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 |
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 297 | 30,278 | SH | DFND | 17 | 30,278 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 193 | 5,412 | SH | DFND | 17 | 5,412 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 249 | 7,270 | SH | DFND | 17 | 7,270 | 0 | 0 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 54 | 1,680 | SH | DFND | 17 | 1,680 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 99 | 1,880 | SH | DFND | 17 | 1,880 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,476 | 70,844 | SH | DFND | 17 | 70,844 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,397 | 25,937 | SH | DFND | 17 | 25,937 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 5,968 | 71,238 | SH | DFND | 17 | 71,238 | 0 | 0 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 110 | 2,360 | SH | DFND | 17 | 2,360 | 0 | 0 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 42 | 500 | SH | DFND | 17 | 500 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 434 | 4,273 | SH | DFND | 17 | 4,273 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 783 | 9,726 | SH | DFND | 17 | 9,726 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 570 | 9,118 | SH | DFND | 17 | 9,118 | 0 | 0 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 7 | 207 | SH | DFND | 17 | 207 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 9,318 | 41,189 | SH | DFND | 17 | 41,189 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 522 | 3,600 | SH | DFND | 17 | 3,600 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 92 | 447 | SH | DFND | 17 | 447 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 97 | 2,241 | SH | DFND | 17 | 2,241 | 0 | 0 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 17 | 275 | SH | DFND | 17 | 275 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 46 | 419 | SH | DFND | 17 | 419 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 472 | 7,820 | SH | DFND | 17 | 7,820 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,551 | 21,676 | SH | DFND | 17 | 21,676 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2 | 28 | SH | DFND | 17 | 28 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,540 | 43,156 | SH | DFND | 17 | 43,156 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 5 | 40 | SH | DFND | 17 | 40 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 567 | 7,163 | SH | DFND | 17 | 7,163 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,937 | 35,057 | SH | DFND | 17 | 35,057 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,396 | 21,911 | SH | DFND | 17 | 21,911 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 717 | 7,599 | SH | DFND | 17 | 7,599 | 0 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 256 | 2,288 | SH | DFND | 17 | 2,288 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 394 | 1,801 | SH | DFND | 17 | 1,801 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 16,140 | 42,568 | SH | DFND | 17 | 42,568 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 416 | 4,879 | SH | DFND | 17 | 4,879 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,254 | 31,280 | SH | DFND | 17 | 31,280 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 55 | 520 | SH | DFND | 17 | 520 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,597 | 24,704 | SH | DFND | 17 | 24,704 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 175 | 985 | SH | DFND | 17 | 985 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 308 | 2,739 | SH | DFND | 17 | 2,739 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 17 | 125 | SH | DFND | 17 | 125 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 234 | 550 | SH | DFND | 17 | 550 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 84 | 2,500 | SH | DFND | 17 | 2,500 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 213 | 1,911 | SH | DFND | 17 | 1,911 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 162 | 500 | SH | DFND | 17 | 500 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2 | 10 | SH | DFND | 17 | 10 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 10 | 30 | SH | DFND | 17 | 30 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 164 | 1,795 | SH | DFND | 17 | 1,795 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 91 | 565 | SH | DFND | 17 | 565 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,131 | 4,403 | SH | DFND | 17 | 4,403 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 142 | 812 | SH | DFND | 17 | 812 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 233 | 3,750 | SH | DFND | 17 | 3,750 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 96 | 1,040 | SH | DFND | 17 | 1,040 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 77 | 750 | SH | DFND | 17 | 750 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 47 | 96 | SH | DFND | 17 | 96 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 257 | 1,786 | SH | DFND | 17 | 1,786 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,610 | 5,800 | SH | Put | DFND | 24 | 5,800 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 196,150 | 706,466 | SH | DFND | 13 | 0 | 0 | 706,466 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,645 | 13,129 | SH | DFND | 24 | 13,129 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 21 | 3,282 | SH | DFND | 13 | 0 | 0 | 3,282 | |
ACCO BRANDS CORP | COM | 00081T108 | 69 | 10,522 | SH | DFND | 15 | 0 | 0 | 10,522 | |
ACCOLADE INC | COM | 00437E102 | 8 | 1,121 | SH | DFND | 15 | 0 | 0 | 1,121 | |
ACCOLADE INC | COM | 00437E102 | 83 | 11,163 | SH | DFND | 24 | 11,163 | 0 | 0 | |
ACCOLADE INC | COM | 00437E102 | 2 | 207 | SH | DFND | 13 | 0 | 0 | 207 | |
ACCOLADE INC | COM | 00437E102 | 93 | 12,500 | SH | Put | DFND | 24 | 12,500 | 0 | 0 |
ACCOLADE INC | NOTE 0.500% 4/0 | 00437EAB8 | 3,224 | 5,200,000 | PRN | DFND | 24 | 5,200,000 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 5 | 2,672 | SH | DFND | 15 | 0 | 0 | 2,672 | |
ACE CONVERGENCE ACQU CORP | CL A | G0083D120 | 10 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 1 | 3,250 | SH | DFND | 13 | 0 | 0 | 3,250 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 5 | 19,500 | SH | DFND | 15 | 0 | 0 | 19,500 | |
ACHIEVE LIFE SCIENCES INC | COM | 004468500 | 610 | 124,910 | SH | DFND | 15 | 0 | 0 | 124,910 | |
ACI WORLDWIDE INC | COM | 004498101 | 270 | 10,436 | SH | DFND | 13 | 0 | 0 | 10,436 | |
ACI WORLDWIDE INC | COM | 004498101 | 2,617 | 101,066 | SH | DFND | 15 | 1 | 0 | 101,065 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 14 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 50 | 3,590 | SH | DFND | 15 | 0 | 0 | 3,590 | |
ACME UTD CORP | COM | 004816104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ACNB CORP | COM | 000868109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM NEW | 00484M601 | 0 | 134 | SH | DFND | 15 | 0 | 0 | 134 | |
ACORDA THERAPEUTICS INC | NOTE 6.000%12/0 | 00484MAC0 | 3,814 | 5,018,000 | PRN | DFND | 24 | 5,018,000 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM NEW | 00484M601 | 35 | 74,448 | SH | DFND | 24 | 74,448 | 0 | 0 | |
ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 24 | 4,900 | SH | DFND | 15 | 0 | 0 | 4,900 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 71,767 | 921,743 | SH | DFND | 15 | 1 | 0 | 921,742 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 12,495 | 160,479 | SH | DFND | 13 | 0 | 0 | 160,479 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,526 | 19,600 | SH | Put | DFND | 24 | 19,600 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,824 | 74,800 | SH | Call | DFND | 24 | 74,800 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 21,557 | 276,863 | SH | DFND | 24 | 276,863 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 10,687 | 69,376 | SH | DFND | 15 | 0 | 0 | 69,376 | |
ACUITY BRANDS INC | COM | 00508Y102 | 5,032 | 32,665 | SH | DFND | 13 | 0 | 0 | 32,665 | |
ACUITYADS HLDGS INC | COM | 00510L106 | 1 | 400 | SH | DFND | 15 | 0 | 0 | 400 | |
ACUITYADS HLDGS INC | COM | 00510L106 | 19 | 8,400 | SH | DFND | 13 | 0 | 0 | 8,400 | |
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 2 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 45,513 | 1,091,971 | SH | DFND | 15 | 0 | 0 | 1,091,971 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 3,992 | 95,773 | SH | DFND | 13 | 0 | 0 | 95,773 | |
ACUTUS MED INC | COM | 005111109 | 5 | 4,900 | SH | DFND | 15 | 0 | 0 | 4,900 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | 4 | 647 | SH | DFND | 15 | 0 | 0 | 647 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | 3 | 459 | SH | DFND | 13 | 0 | 0 | 459 | |
ADAGIO THERAPEUTICS INC | COM | 00534A102 | 3 | 802 | SH | DFND | 15 | 0 | 0 | 802 | |
ADAM NAT RES FD INC | COM | 00548F105 | 1,189 | 61,070 | SH | DFND | 15 | 0 | 0 | 61,070 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 3,165 | 206,343 | SH | DFND | 15 | 2 | 0 | 206,341 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 650 | 42,350 | SH | DFND | 13 | 0 | 0 | 42,350 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 3,388 | 105,263 | SH | DFND | 15 | 0 | 0 | 105,263 | |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 129 | 7,128 | SH | DFND | 15 | 0 | 0 | 7,128 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 0 | 200 | SH | DFND | 13 | 0 | 0 | 200 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 10 | 6,000 | SH | DFND | 15 | 0 | 0 | 6,000 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 31 | 3,784 | SH | DFND | 13 | 0 | 0 | 3,784 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 240 | 29,649 | SH | DFND | 15 | 1 | 0 | 29,648 | |
ADC THERAPEUTICS SA | SHS | H0036K147 | 2 | 200 | SH | DFND | 15 | 0 | 0 | 200 | |
ADDUS HOMECARE CORP | COM | 006739106 | 8,473 | 101,742 | SH | DFND | 15 | 0 | 0 | 101,742 | |
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 38 | 30,598 | SH | DFND | 15 | 1 | 0 | 30,597 | |
ALBANY INTL CORP | CL A | 012348108 | 37,974 | 481,963 | SH | DFND | 15 | 0 | 0 | 481,963 | |
ALBANY INTL CORP | CL A | 012348108 | 3,759 | 47,712 | SH | DFND | 13 | 0 | 0 | 47,712 | |
ALBEMARLE CORP | COM | 012653101 | 5,856 | 28,023 | SH | DFND | 13 | 0 | 0 | 28,023 | |
ALBEMARLE CORP | COM | 012653101 | 39,591 | 189,448 | SH | DFND | 15 | 1 | 0 | 189,447 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 531 | 19,883 | SH | DFND | 13 | 0 | 0 | 19,883 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1,677 | 62,756 | SH | DFND | 15 | 1 | 0 | 62,755 | |
ALBIREO PHARMA INC | COM | 01345P106 | 12 | 588 | SH | DFND | 24 | 588 | 0 | 0 | |
ALBIREO PHARMA INC | COM | 01345P106 | 3 | 139 | SH | DFND | 13 | 0 | 0 | 139 | |
ALBIREO PHARMA INC | COM | 01345P106 | 18 | 892 | SH | DFND | 15 | 0 | 0 | 892 | |
ALCOA CORP | COM | 013872106 | 6,889 | 151,148 | SH | DFND | 13 | 0 | 0 | 151,148 | |
ALCOA CORP | COM | 013872106 | 4,389 | 96,297 | SH | DFND | 15 | 3 | 0 | 96,294 | |
ALCOA CORP | COM | 013872106 | 0 | 5 | SH | DFND | 24 | 5 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 62,155 | 890,381 | SH | DFND | 15 | 0 | 0 | 890,381 | |
ALCON AG | ORD SHS | H01301128 | 19,439 | 278,471 | SH | DFND | 13 | 0 | 0 | 278,471 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 1,316 | 329,776 | SH | DFND | 15 | 0 | 0 | 329,776 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 5 | 1,238 | SH | DFND | 13 | 0 | 0 | 1,238 | |
ALECTOR INC | COM | 014442107 | 40 | 3,904 | SH | DFND | 15 | 0 | 0 | 3,904 | |
ALECTOR INC | COM | 014442107 | 15 | 1,452 | SH | DFND | 24 | 1,452 | 0 | 0 | |
ALERISLIFE INC | COM NEW | 33832D205 | 0 | 80 | SH | DFND | 13 | 0 | 0 | 80 | |
ALERISLIFE INC | COM NEW | 33832D205 | 0 | 400 | SH | DFND | 15 | 1 | 0 | 399 | |
ALERUS FINL CORP | COM | 01446U103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 44 | 2,460 | SH | DFND | 15 | 1 | 0 | 2,459 | |
ALEXANDERS INC | COM | 014752109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,623 | 11,194 | SH | DFND | 13 | 0 | 0 | 11,194 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 18,267 | 125,952 | SH | DFND | 15 | 1 | 0 | 125,951 | |
ALEXCO RESOURCE CORP | COM | 01535P106 | 26 | 66,181 | SH | DFND | 15 | 0 | 0 | 66,181 | |
ALGONQUIN PWR UTILS CORP | UNIT 99/99/9999 | 015857873 | 1,606 | 36,697 | SH | DFND | 15 | 1 | 0 | 36,696 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 2,569 | 191,255 | SH | DFND | 15 | 1 | 0 | 191,254 | |
ALGONQUIN PWR UTILS CORP | UNIT 99/99/9999 | 015857873 | 895 | 20,442 | SH | DFND | 13 | 0 | 0 | 20,442 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 90 | 6,729 | SH | DFND | 13 | 0 | 0 | 6,729 | |
ALGONQUIN PWR UTILS CORP | UNIT 99/99/9999 | 015857873 | 7,671 | 175,300 | SH | DFND | 24 | 175,300 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9,354 | 82,284 | SH | DFND | 13 | 0 | 0 | 82,284 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 64,844 | 570,408 | SH | DFND | 15 | 1 | 0 | 570,407 | |
ALICO INC | COM | 016230104 | 32 | 907 | SH | DFND | 15 | 1 | 0 | 906 | |
ALICO INC | COM | 016230104 | 21 | 600 | SH | DFND | 13 | 0 | 0 | 600 | |
ALIGHT INC | COM CL A | 01626W101 | 20 | 3,000 | SH | DFND | 15 | 0 | 0 | 3,000 | |
ALIGHT INC | COM CL A | 01626W101 | 1,283 | 190,000 | SH | DFND | 13 | 0 | 0 | 190,000 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 5 | 20 | SH | DFND | 24 | 20 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,590 | 19,395 | SH | DFND | 13 | 0 | 0 | 19,395 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 35,041 | 148,058 | SH | DFND | 15 | 1 | 0 | 148,057 | |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 0 | 2 | SH | DFND | 15 | 0 | 0 | 2 | |
ALITHYA GROUP INC | CL A SUB VTG | 01643B106 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ALJ REGL HLDGS INC | COM | 001627108 | 2 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
ALKALINE WTR CO INC | COM NEW | 01643A207 | 6 | 14,602 | SH | DFND | 15 | 1 | 0 | 14,601 | |
ALKALINE WTR CO INC | COM NEW | 01643A207 | 1 | 2,094 | SH | DFND | 13 | 0 | 0 | 2,094 | |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 1 | 85 | SH | DFND | 13 | 0 | 0 | 85 | |
ALKERMES PLC | SHS | G01767105 | 42 | 1,414 | SH | DFND | 24 | 1,414 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 36 | 1,222 | SH | DFND | 13 | 0 | 0 | 1,222 | |
ALKERMES PLC | SHS | G01767105 | 720 | 24,166 | SH | DFND | 15 | 1 | 0 | 24,165 | |
ALLAKOS INC | COM | 01671P100 | 2 | 688 | SH | DFND | 15 | 0 | 0 | 688 | |
ALLAKOS INC | COM | 01671P100 | 2 | 700 | SH | DFND | 13 | 0 | 0 | 700 | |
ALLBIRDS INC | COM CL A | 01675A109 | 3 | 670 | SH | DFND | 13 | 0 | 0 | 670 | |
ALLBIRDS INC | COM CL A | 01675A109 | 32 | 8,185 | SH | DFND | 15 | 0 | 0 | 8,185 | |
ALLEGHANY CORP MD | COM | 017175100 | 13,210 | 15,856 | SH | DFND | 15 | 0 | 0 | 15,856 | |
ALLEGHANY CORP MD | COM | 017175100 | 822 | 987 | SH | DFND | 13 | 0 | 0 | 987 | |
AMER SOFTWARE INC | CL A | 029683109 | 1,279 | 79,134 | SH | DFND | 15 | 0 | 0 | 79,134 | |
AMER STATES WTR CO | COM | 029899101 | 3,497 | 42,903 | SH | DFND | 15 | 1 | 0 | 42,902 | |
AMER STATES WTR CO | COM | 029899101 | 511 | 6,267 | SH | DFND | 13 | 0 | 0 | 6,267 | |
AMERANT BANCORP INC | CL A | 023576101 | 3 | 122 | SH | DFND | 13 | 0 | 0 | 122 | |
AMERCO | COM | 023586100 | 9,589 | 20,051 | SH | DFND | 15 | 1 | 0 | 20,050 | |
AMERCO | COM | 023586100 | 1,874 | 3,919 | SH | DFND | 13 | 0 | 0 | 3,919 | |
AMEREN CORP | COM | 023608102 | 7,749 | 85,756 | SH | DFND | 15 | 1 | 0 | 85,755 | |
AMEREN CORP | COM | 023608102 | 2,942 | 32,555 | SH | DFND | 13 | 0 | 0 | 32,555 | |
AMERESCO INC | CL A | 02361E108 | 73 | 1,609 | SH | DFND | 15 | 0 | 0 | 1,609 | |
AMERESCO INC | CL A | 02361E108 | 283 | 6,204 | SH | DFND | 13 | 0 | 0 | 6,204 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V206 | 468 | 25,566 | SH | DFND | 15 | 0 | 0 | 25,566 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V206 | 172 | 9,391 | SH | DFND | 13 | 0 | 0 | 9,391 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 16,601 | 812,568 | SH | DFND | 15 | 1 | 0 | 812,567 | |
AMERICA MOVIL SAB DE CV | SPONSORED ADR | 02364W204 | 12 | 602 | SH | DFND | 15 | 0 | 0 | 602 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 2,836 | 138,832 | SH | DFND | 13 | 0 | 0 | 138,832 | |
AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 15,282 | 14,487,000 | PRN | DFND | 24 | 14,487,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 21 | 1,646 | SH | DFND | 24 | 1,646 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,274 | 100,500 | SH | Put | DFND | 24 | 100,500 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,421 | 190,900 | SH | DFND | 15 | 616 | 0 | 190,284 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 280 | 22,085 | SH | DFND | 13 | 0 | 0 | 22,085 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 925 | 31,129 | SH | DFND | 15 | 1 | 0 | 31,128 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 294 | 9,914 | SH | DFND | 13 | 0 | 0 | 9,914 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 96 | 12,790 | SH | DFND | 15 | 1 | 0 | 12,789 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 3 | 398 | SH | DFND | 13 | 0 | 0 | 398 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 3,513 | 54,486 | SH | DFND | 13 | 0 | 0 | 54,486 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 9,809 | 152,156 | SH | DFND | 15 | 0 | 0 | 152,156 | |
AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 174 | 3,290 | SH | DFND | 15 | 0 | 0 | 3,290 | |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 24 | 346 | SH | DFND | 13 | 0 | 0 | 346 | |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 661 | 12,709 | SH | DFND | 13 | 0 | 0 | 12,709 | |
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 1,030 | 20,213 | SH | DFND | 15 | 0 | 0 | 20,213 | |
AMERICAN CENTY ETF TR | STOXX US QUALT | 025072208 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 1,694 | 26,052 | SH | DFND | 15 | 0 | 0 | 26,052 | |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,405 | 26,998 | SH | DFND | 15 | 0 | 0 | 26,998 | |
AMERICAN CENTY ETF TR | STOXX US QLTY | 025072307 | 17 | 301 | SH | DFND | 15 | 0 | 0 | 301 | |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2,601 | 38,044 | SH | DFND | 15 | 1 | 0 | 38,043 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 136 | 12,181 | SH | DFND | 13 | 0 | 0 | 12,181 | |
AMERICAN EAGLE OUTFITTERS IN | NOTE 3.750% 4/1 | 02553EAB2 | 0 | 0 | PRN | DFND | 24 | 0 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 0 | 0 | SH | DFND | 24 | 0 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 948 | 84,791 | SH | DFND | 15 | 0 | 0 | 84,791 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 161 | 1,680 | SH | DFND | 24 | 1,680 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | UNIT 08/15/2025 | 02557T307 | 40 | 744 | SH | DFND | 24 | 744 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | UNIT 08/15/2025 | 02557T307 | 755 | 13,916 | SH | DFND | 13 | 0 | 0 | 13,916 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 387,228 | 4,036,144 | SH | DFND | 15 | 2 | 0 | 4,036,142 | |
AMERICAN ELEC PWR CO INC | UNIT 08/15/2025 | 02557T307 | 5,272 | 97,127 | SH | DFND | 15 | 1 | 0 | 97,126 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 42,756 | 445,651 | SH | DFND | 13 | 0 | 0 | 445,651 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 244 | 6,669 | SH | DFND | 15 | 1 | 0 | 6,668 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 18 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
AMERICAN EXPRESS CO | COM | 025816109 | 21,727 | 156,735 | SH | DFND | 13 | 0 | 0 | 156,735 | |
AMERICAN EXPRESS CO | COM | 025816109 | 134,262 | 968,563 | SH | DFND | 15 | 1 | 0 | 968,562 | |
APPHARVEST INC | COM | 03783T103 | 4 | 1,050 | SH | DFND | 13 | 0 | 0 | 1,050 | |
APPHARVEST INC | COM | 03783T103 | 13 | 3,748 | SH | DFND | 15 | 1 | 0 | 3,747 | |
APPIAN CORP | CL A | 03782L101 | 60 | 1,277 | SH | DFND | 13 | 0 | 0 | 1,277 | |
APPIAN CORP | CL A | 03782L101 | 381 | 8,055 | SH | DFND | 15 | 0 | 0 | 8,055 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 2,497 | 170,222 | SH | DFND | 13 | 0 | 0 | 170,222 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,212 | 82,644 | SH | DFND | 15 | 0 | 0 | 82,644 | |
APPLE INC | COM | 037833100 | 5,046,519 | 36,911,340 | SH | DFND | 15 | 13 | 0 | 36,911,327 | |
APPLE INC | COM | 037833100 | 12,483 | 91,300 | SH | Put | DFND | 15 | 0 | 0 | 91,300 |
APPLE INC | COM | 037833100 | 16,012 | 117,113 | SH | DFND | 24 | 117,113 | 0 | 0 | |
APPLE INC | COM | 037833100 | 19,824 | 145,000 | SH | Put | DFND | 24 | 145,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,000,469 | 7,317,652 | SH | DFND | 13 | 0 | 0 | 7,317,652 | |
APPLIED DNA SCIENCES INC | COM | 03815U300 | 0 | 100 | SH | DFND | 15 | 0 | 0 | 100 | |
APPLIED DNA SCIENCES INC | COM | 03815U300 | 7 | 8,926 | SH | DFND | 13 | 0 | 0 | 8,926 | |
APPLIED GENETIC TECHNOLOGIES | COM | 03820J100 | 59 | 76,116 | SH | DFND | 15 | 0 | 0 | 76,116 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 29 | 306 | SH | DFND | 13 | 0 | 0 | 306 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 411 | 4,270 | SH | DFND | 15 | 0 | 0 | 4,270 | |
APPLIED MATLS INC | COM | 038222105 | 121,105 | 1,331,121 | SH | DFND | 15 | 3 | 0 | 1,331,118 | |
APPLIED MATLS INC | COM | 038222105 | 21 | 227 | SH | DFND | 24 | 227 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 26,640 | 292,817 | SH | DFND | 13 | 0 | 0 | 292,817 | |
APPLIED MOLECULAR TRANS INC | COM | 03824M109 | 47 | 16,100 | SH | DFND | 15 | 0 | 0 | 16,100 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 15 | 9,900 | SH | DFND | 15 | 0 | 0 | 9,900 | |
APPLOVIN CORP | COM CL A | 03831W108 | 167 | 4,835 | SH | DFND | 15 | 0 | 0 | 4,835 | |
APREA THERAPEUTICS INC | COM | 03836J102 | 0 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
APTARGROUP INC | COM | 038336103 | 2,264 | 21,940 | SH | DFND | 13 | 0 | 0 | 21,940 | |
APTARGROUP INC | COM | 038336103 | 22,332 | 216,378 | SH | DFND | 15 | 0 | 0 | 216,378 | |
APTEVO THERAPEUTICS INC | COM NEW | 03835L207 | 0 | 100 | SH | DFND | 15 | 0 | 0 | 100 | |
APTEVO THERAPEUTICS INC | COM NEW | 03835L207 | 5 | 1,425 | SH | DFND | 13 | 0 | 0 | 1,425 | |
APTINYX INC | COM | 03836N103 | 0 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
APTINYX INC | COM | 03836N103 | 0 | 500 | SH | DFND | 15 | 0 | 0 | 500 | |
APTIV PLC | 5.5% CNV PFD A | G6095L117 | 8,173 | 77,551 | SH | DFND | 24 | 77,551 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 22,862 | 256,680 | SH | DFND | 15 | 0 | 0 | 256,680 | |
APTIV PLC | SHS | G6095L109 | 3,765 | 42,265 | SH | DFND | 13 | 0 | 0 | 42,265 | |
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 1 | 700 | SH | DFND | 13 | 0 | 0 | 700 | |
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 7 | 10,000 | SH | DFND | 15 | 0 | 0 | 10,000 | |
AQUA METALS INC | COM | 03837J101 | 8 | 9,500 | SH | DFND | 15 | 0 | 0 | 9,500 | |
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 0 | 136 | SH | DFND | 13 | 0 | 0 | 136 | |
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 1 | 323 | SH | DFND | 15 | 1 | 0 | 322 | |
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 14 | 22,100 | SH | DFND | 15 | 0 | 0 | 22,100 | |
ARAMARK | COM | 03852U106 | 167 | 5,441 | SH | DFND | 13 | 0 | 0 | 5,441 | |
ARAMARK | COM | 03852U106 | 0 | 8 | SH | DFND | 24 | 8 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 724 | 23,623 | SH | DFND | 15 | 0 | 0 | 23,623 | |
ARAVIVE INC | COM | 03890D108 | 22 | 22,500 | SH | DFND | 13 | 0 | 0 | 22,500 | |
ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 | 128 | 23,277 | SH | DFND | 13 | 0 | 0 | 23,277 | |
ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 | 679 | 123,517 | SH | DFND | 15 | 1 | 0 | 123,516 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 41 | 3,100 | SH | Put | DFND | 15 | 0 | 0 | 3,100 |
ARBOR REALTY TRUST INC | COM | 038923108 | 112 | 8,580 | SH | DFND | 13 | 0 | 0 | 8,580 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 1,193 | 91,015 | SH | DFND | 15 | 1 | 0 | 91,014 | |
ARBOR REALTY TRUST INC | NOTE 4.750%11/0 | 038923AP3 | 14 | 14,000 | PRN | DFND | 24 | 14,000 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 1 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 13 | 4,900 | SH | DFND | 15 | 0 | 0 | 4,900 | |
ARCA BIOPHARMA INC | COM | 00211Y506 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ARCADIA BIOSCIENCES INC | COM NEW | 039014204 | 44 | 43,952 | SH | DFND | 15 | 0 | 0 | 43,952 | |
ARCBEST CORP | COM | 03937C105 | 390 | 5,544 | SH | DFND | 15 | 1 | 0 | 5,543 | |
ARCBEST CORP | COM | 03937C105 | 450 | 6,389 | SH | DFND | 13 | 0 | 0 | 6,389 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1,540 | 68,155 | SH | DFND | 13 | 0 | 0 | 68,155 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 18 | 2,272 | SH | DFND | 24 | 2,272 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 210 | 26,919 | SH | DFND | 15 | 0 | 0 | 26,919 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 8 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 4 | 500 | SH | DFND | 15 | 0 | 0 | 500 | |
ATHENEX INC | COM | 04685N103 | 10 | 25,102 | SH | DFND | 15 | 0 | 0 | 25,102 | |
ATHERSYS INC NEW | COM | 04744L106 | 4 | 15,000 | SH | DFND | 13 | 0 | 0 | 15,000 | |
ATHERSYS INC NEW | COM | 04744L106 | 15 | 56,000 | SH | DFND | 15 | 0 | 0 | 56,000 | |
ATHIRA PHARMA INC | COM | 04746L104 | 39 | 12,710 | SH | DFND | 15 | 0 | 0 | 12,710 | |
ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 | 5 | 3,380 | SH | DFND | 15 | 0 | 0 | 3,380 | |
ATKORE INC | COM | 047649108 | 404 | 4,868 | SH | DFND | 13 | 0 | 0 | 4,868 | |
ATKORE INC | COM | 047649108 | 1,558 | 18,769 | SH | DFND | 15 | 1 | 0 | 18,768 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 2,694 | 79,430 | SH | DFND | 15 | 0 | 0 | 79,430 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 110 | 3,244 | SH | DFND | 13 | 0 | 0 | 3,244 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 1,204 | 37,322 | SH | DFND | 15 | 1 | 0 | 37,321 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 17 | 530 | SH | DFND | 13 | 0 | 0 | 530 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 1.875% 6/0 | 049164BJ4 | 135 | 117,000 | PRN | DFND | 13 | 0 | 0 | 117,000 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 1,246 | 20,194 | SH | DFND | 13 | 0 | 0 | 20,194 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 1.875% 6/0 | 049164BJ4 | 2,123 | 1,838,000 | PRN | DFND | 15 | 0 | 0 | 1,838,000 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 232 | 3,753 | SH | DFND | 15 | 0 | 0 | 3,753 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 1.875% 6/0 | 049164BJ4 | 6,798 | 5,886,000 | PRN | DFND | 24 | 5,886,000 | 0 | 0 | |
ATLAS CORP | SHARES | Y0436Q109 | 29 | 2,671 | SH | DFND | 13 | 0 | 0 | 2,671 | |
ATLAS CORP | SHARES | Y0436Q109 | 172 | 16,100 | SH | DFND | 24 | 16,100 | 0 | 0 | |
ATLAS CORP | SHARES | Y0436Q109 | 194 | 18,153 | SH | DFND | 15 | 3 | 0 | 18,150 | |
ATLAS TECHNICAL CONSULTANTS | COM CLS A | 049430101 | 0 | 50 | SH | DFND | 15 | 0 | 0 | 50 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 46,553 | 248,416 | SH | DFND | 15 | 1 | 0 | 248,415 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 7 | 37 | SH | DFND | 24 | 37 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 7,724 | 41,214 | SH | DFND | 13 | 0 | 0 | 41,214 | |
ATMOS ENERGY CORP | COM | 049560105 | 56,645 | 505,304 | SH | DFND | 13 | 0 | 0 | 505,304 | |
ATMOS ENERGY CORP | COM | 049560105 | 77,925 | 695,140 | SH | DFND | 15 | 1 | 0 | 695,139 | |
ATN INTL INC | COM | 00215F107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 14 | 300 | SH | DFND | 13 | 0 | 0 | 300 | |
ATOMERA INC | COM | 04965B100 | 8 | 820 | SH | DFND | 15 | 0 | 0 | 820 | |
ATRECA INC | CL A COM | 04965G109 | 5 | 2,850 | SH | DFND | 15 | 0 | 0 | 2,850 | |
ATRECA INC | CL A COM | 04965G109 | 6 | 3,300 | SH | DFND | 13 | 0 | 0 | 3,300 | |
ATRICURE INC | COM | 04963C209 | 3,354 | 82,082 | SH | DFND | 15 | 0 | 0 | 82,082 | |
ATRICURE INC | COM | 04963C209 | 331 | 8,095 | SH | DFND | 13 | 0 | 0 | 8,095 | |
ATRION CORP | COM | 049904105 | 944 | 1,501 | SH | DFND | 13 | 0 | 0 | 1,501 | |
ATRION CORP | COM | 049904105 | 12,058 | 19,174 | SH | DFND | 15 | 1 | 0 | 19,173 | |
ATYR PHARMA INC | COM NEW | 002120202 | 4 | 1,500 | SH | DFND | 15 | 0 | 0 | 1,500 | |
AUBURN NATL BANCORP | COM | 050473107 | 3 | 113 | SH | DFND | 15 | 0 | 0 | 113 | |
AUDACY INC | CL A | 05070N103 | 8 | 8,946 | SH | DFND | 15 | 0 | 0 | 8,946 | |
AUDIOCODES LTD | ORD | M15342104 | 5 | 238 | SH | DFND | 15 | 0 | 0 | 238 | |
AUDIOCODES LTD | ORD | M15342104 | 139 | 6,326 | SH | DFND | 13 | 0 | 0 | 6,326 | |
AUGMEDIX INC | COM | 05105P107 | 2 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 9 | 900 | SH | DFND | 13 | 0 | 0 | 900 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 3,770 | 375,114 | SH | DFND | 15 | 0 | 0 | 375,114 | |
AURORA CANNABIS INC | COM | 05156X884 | 6 | 4,258 | SH | DFND | 13 | 0 | 0 | 4,258 | |
AURORA CANNABIS INC | COM | 05156X884 | 4 | 3,119 | SH | DFND | 15 | 0 | 0 | 3,119 | |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 2 | 1,110 | SH | DFND | 15 | 0 | 0 | 1,110 | |
AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 | 0 | 30 | SH | DFND | 15 | 0 | 0 | 30 | |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 4 | 2,000 | SH | DFND | 13 | 0 | 0 | 2,000 | |
AUTODESK INC | COM | 052769106 | 111,998 | 651,304 | SH | DFND | 15 | 0 | 0 | 651,304 | |
AUTODESK INC | COM | 052769106 | 10 | 57 | SH | DFND | 24 | 57 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 15,454 | 89,870 | SH | DFND | 13 | 0 | 0 | 89,870 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 3,323 | 84,495 | SH | DFND | 13 | 0 | 0 | 84,495 | |
BARINGS BDC INC | COM | 06759L103 | 90 | 9,624 | SH | DFND | 13 | 0 | 0 | 9,624 | |
BARINGS BDC INC | COM | 06759L103 | 13,896 | 1,492,598 | SH | DFND | 15 | 2 | 0 | 1,492,596 | |
BARINGS CORPORATE INVS | COM | 06759X107 | 72 | 5,335 | SH | DFND | 13 | 0 | 0 | 5,335 | |
BARINGS CORPORATE INVS | COM | 06759X107 | 1,034 | 77,083 | SH | DFND | 15 | 1 | 0 | 77,082 | |
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 5,356 | 411,692 | SH | DFND | 15 | 1 | 0 | 411,691 | |
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 442 | 33,979 | SH | DFND | 13 | 0 | 0 | 33,979 | |
BARINGS PARTN INVS | SH BEN INT | 06761A103 | 1,595 | 130,077 | SH | DFND | 15 | 0 | 0 | 130,077 | |
BARK INC | COM | 68622E104 | 2 | 1,400 | SH | DFND | 15 | 0 | 0 | 1,400 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 162 | 5,195 | SH | DFND | 13 | 0 | 0 | 5,195 | |
BARNES GROUP INC | COM | 067806109 | 1,195 | 38,387 | SH | DFND | 15 | 2 | 0 | 38,385 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 68 | 927 | SH | DFND | 13 | 0 | 0 | 927 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 2,961 | 167,364 | SH | DFND | 13 | 0 | 0 | 167,364 | |
BARRICK GOLD CORP | COM | 067901108 | 13,974 | 789,921 | SH | DFND | 15 | 3 | 0 | 789,918 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 2,678 | 99,494 | SH | DFND | 15 | 0 | 0 | 99,494 | |
BATH & BODY WORKS INC | COM | 070830104 | 418 | 15,530 | SH | DFND | 24 | 15,530 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 534 | 19,836 | SH | DFND | 13 | 0 | 0 | 19,836 | |
BATH & BODY WORKS INC | COM | 070830104 | 1,817 | 67,500 | SH | Call | DFND | 24 | 67,500 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 713 | 26,500 | SH | Put | DFND | 24 | 26,500 | 0 | 0 |
BAUDAX BIO INC | COM NEW | 07160F206 | 0 | 2 | SH | DFND | 13 | 0 | 0 | 2 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 816 | 97,746 | SH | DFND | 13 | 0 | 0 | 97,746 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 3,257 | 390,313 | SH | DFND | 15 | 1 | 0 | 390,312 | |
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 19 | 1,250 | SH | DFND | 15 | 0 | 0 | 1,250 | |
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 152 | 10,000 | SH | DFND | 24 | 10,000 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 36,583 | 569,555 | SH | DFND | 15 | 1 | 0 | 569,554 | |
BAXTER INTL INC | COM | 071813109 | 114 | 1,771 | SH | DFND | 24 | 1,771 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 4,551 | 70,854 | SH | DFND | 13 | 0 | 0 | 70,854 | |
BBQ HLDGS INC | COM | 05551A109 | 8 | 786 | SH | DFND | 13 | 0 | 0 | 786 | |
BBQ HLDGS INC | COM | 05551A109 | 7 | 701 | SH | DFND | 15 | 1 | 0 | 700 | |
BCB BANCORP INC | COM | 055298103 | 103 | 6,049 | SH | DFND | 15 | 1 | 0 | 6,048 | |
BCE INC | COM NEW | 05534B760 | 76,945 | 1,568,205 | SH | DFND | 15 | 2 | 0 | 1,568,203 | |
BCE INC | COM NEW | 05534B760 | 7,875 | 160,501 | SH | DFND | 13 | 0 | 0 | 160,501 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 402 | 7,828 | SH | DFND | 13 | 0 | 0 | 7,828 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 2,891 | 56,283 | SH | DFND | 15 | 0 | 0 | 56,283 | |
BEAM GLOBAL | COM | 07373B109 | 3 | 200 | SH | DFND | 13 | 0 | 0 | 200 | |
BEAM GLOBAL | COM | 07373B109 | 114 | 7,350 | SH | DFND | 15 | 0 | 0 | 7,350 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 45 | 1,174 | SH | DFND | 24 | 1,174 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 84 | 2,164 | SH | DFND | 13 | 0 | 0 | 2,164 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 2,694 | 69,590 | SH | DFND | 15 | 0 | 0 | 69,590 | |
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 0 | 350 | SH | DFND | 13 | 0 | 0 | 350 | |
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 19 | 15,000 | SH | DFND | 15 | 0 | 0 | 15,000 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 4 | 300 | SH | DFND | 13 | 0 | 0 | 300 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 5 | 401 | SH | DFND | 15 | 1 | 0 | 400 | |
BECTON DICKINSON & CO | 6% DP CONV PFD B | 075887406 | 120 | 2,433 | SH | DFND | 13 | 0 | 0 | 2,433 | |
BECTON DICKINSON & CO | COM | 075887109 | 114,997 | 466,463 | SH | DFND | 13 | 0 | 0 | 466,463 | |
BECTON DICKINSON & CO | 6% DP CONV PFD B | 075887406 | 1 | 29 | SH | DFND | 24 | 29 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 748,880 | 3,037,681 | SH | DFND | 15 | 4 | 0 | 3,037,677 | |
BECTON DICKINSON & CO | 6% DP CONV PFD B | 075887406 | 5,082 | 102,752 | SH | DFND | 15 | 0 | 0 | 102,752 | |
BECTON DICKINSON & CO | COM | 075887109 | 17,727 | 71,908 | SH | DFND | 24 | 71,908 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 306 | 61,527 | SH | DFND | 15 | 1 | 0 | 61,526 | |
BED BATH & BEYOND INC | COM | 075896100 | 5 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 9,897 | 61,148 | SH | DFND | 15 | 0 | 0 | 61,148 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 603 | 54,936 | SH | DFND | 13 | 0 | 0 | 54,936 | |
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 9,105 | 517,898 | SH | DFND | 15 | 2 | 0 | 517,896 | |
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 1,211 | 68,868 | SH | DFND | 13 | 0 | 0 | 68,868 | |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 22,988 | 2,603,416 | SH | DFND | 15 | 6 | 0 | 2,603,410 | |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 1,827 | 206,903 | SH | DFND | 13 | 0 | 0 | 206,903 | |
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 10,493 | 1,073,996 | SH | DFND | 15 | 4 | 0 | 1,073,992 | |
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 1,153 | 117,981 | SH | DFND | 13 | 0 | 0 | 117,981 | |
BLACKROCK ENHANCED GOVT FD I | COM | 09255K108 | 9 | 878 | SH | DFND | 15 | 0 | 0 | 878 | |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 7,022 | 1,387,777 | SH | DFND | 15 | 5 | 0 | 1,387,772 | |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 678 | 133,953 | SH | DFND | 13 | 0 | 0 | 133,953 | |
BLACKROCK ESG CAP ALLC TR | SHS BEN INT | 09262F100 | 11 | 800 | SH | DFND | 13 | 0 | 0 | 800 | |
BLACKROCK ESG CAP ALLC TR | SHS BEN INT | 09262F100 | 5,879 | 410,841 | SH | DFND | 15 | 2 | 0 | 410,839 | |
BLACKROCK FLOATING RATE INC | COM | 091941104 | 782 | 71,001 | SH | DFND | 15 | 1 | 0 | 71,000 | |
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 368 | 32,298 | SH | DFND | 15 | 1 | 0 | 32,297 | |
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 24 | 2,138 | SH | DFND | 13 | 0 | 0 | 2,138 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 6,208 | 146,408 | SH | DFND | 15 | 1 | 0 | 146,407 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 619 | 14,590 | SH | DFND | 13 | 0 | 0 | 14,590 | |
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 21,569 | 1,312,775 | SH | DFND | 15 | 1 | 0 | 1,312,774 | |
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 191 | 11,638 | SH | DFND | 13 | 0 | 0 | 11,638 | |
BLACKROCK INC | COM | 09247X101 | 442 | 726 | SH | DFND | 24 | 726 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,062,635 | 1,744,771 | SH | DFND | 15 | 3 | 0 | 1,744,768 | |
BLACKROCK INC | COM | 09247X101 | 201,857 | 331,435 | SH | DFND | 13 | 0 | 0 | 331,435 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 65 | 14,412 | SH | DFND | 15 | 1 | 0 | 14,411 | |
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 123 | 15,450 | SH | DFND | 13 | 0 | 0 | 15,450 | |
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 6,484 | 816,608 | SH | DFND | 15 | 10 | 0 | 816,598 | |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 225 | 16,523 | SH | DFND | 15 | 0 | 0 | 16,523 | |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 15 | 1,114 | SH | DFND | 13 | 0 | 0 | 1,114 | |
BLACKROCK LONG-TERM MUN ADVA | COM | 09250B103 | 298 | 26,877 | SH | DFND | 13 | 0 | 0 | 26,877 | |
BLACKROCK LONG-TERM MUN ADVA | COM | 09250B103 | 1,763 | 159,144 | SH | DFND | 15 | 1 | 0 | 159,143 | |
BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 148 | 11,681 | SH | DFND | 13 | 0 | 0 | 11,681 | |
BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 6,048 | 478,076 | SH | DFND | 15 | 1 | 0 | 478,075 | |
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 977 | 68,785 | SH | DFND | 15 | 5 | 0 | 68,780 | |
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 46 | 3,249 | SH | DFND | 13 | 0 | 0 | 3,249 | |
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 566 | 45,682 | SH | DFND | 13 | 0 | 0 | 45,682 | |
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 4,741 | 382,646 | SH | DFND | 15 | 1 | 0 | 382,645 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 47 | 4,390 | SH | DFND | 13 | 0 | 0 | 4,390 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 924 | 86,087 | SH | DFND | 15 | 0 | 0 | 86,087 | |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 0 | 3 | SH | DFND | 15 | 2 | 0 | 1 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 282 | 25,491 | SH | DFND | 13 | 0 | 0 | 25,491 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 880 | 79,635 | SH | DFND | 15 | 1 | 0 | 79,634 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 207 | 16,994 | SH | DFND | 13 | 0 | 0 | 16,994 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 1,561 | 128,127 | SH | DFND | 15 | 1 | 0 | 128,126 | |
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 3,430 | 287,978 | SH | DFND | 13 | 0 | 0 | 287,978 | |
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 6,103 | 512,406 | SH | DFND | 15 | 1 | 0 | 512,405 | |
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 562 | 42,605 | SH | DFND | 13 | 0 | 0 | 42,605 | |
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 1,903 | 144,287 | SH | DFND | 15 | 1 | 0 | 144,286 | |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 1,648 | 149,955 | SH | DFND | 15 | 1 | 0 | 149,954 | |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 52 | 4,700 | SH | DFND | 13 | 0 | 0 | 4,700 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 7,300 | 609,855 | SH | DFND | 15 | 1 | 0 | 609,854 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 18 | 902 | SH | DFND | 15 | 1 | 0 | 901 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 282 | 13,796 | SH | DFND | 13 | 0 | 0 | 13,796 | |
BRADY CORP | CL A | 104674106 | 3,487 | 73,820 | SH | DFND | 13 | 0 | 0 | 73,820 | |
BRADY CORP | CL A | 104674106 | 1,566 | 33,158 | SH | DFND | 15 | 0 | 0 | 33,158 | |
BRAEMAR HOTELS & RESORTS INC | 5.5 CUM CV PFD B | 10482B200 | 42 | 2,604 | SH | DFND | 15 | 0 | 0 | 2,604 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 1 | 120 | SH | DFND | 15 | 0 | 0 | 120 | |
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 49 | 17,694 | SH | DFND | 15 | 0 | 0 | 17,694 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 2,154 | 223,475 | SH | DFND | 13 | 0 | 0 | 223,475 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 411 | 42,668 | SH | DFND | 15 | 0 | 0 | 42,668 | |
BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | 39 | 4,606 | SH | DFND | 13 | 0 | 0 | 4,606 | |
BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | 1,413 | 167,853 | SH | DFND | 15 | 1 | 0 | 167,852 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 72 | 5,010 | SH | DFND | 15 | 0 | 0 | 5,010 | |
BRAZE INC | COM CL A | 10576N102 | 1 | 14 | SH | DFND | 15 | 0 | 0 | 14 | |
BRC INC | COM CL A | 05601U105 | 259 | 31,790 | SH | DFND | 13 | 0 | 0 | 31,790 | |
BRC INC | COM CL A | 05601U105 | 51 | 6,303 | SH | DFND | 15 | 0 | 0 | 6,303 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 998 | 26,934 | SH | DFND | 13 | 0 | 0 | 26,934 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 2,892 | 78,029 | SH | DFND | 15 | 1 | 0 | 78,028 | |
BREEZE HOLDINGS ACQUISITN CO | *W EXP 05/25/202 | 106762115 | 8 | 50,996 | SH | DFND | 24 | 50,996 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 1 | 519 | SH | DFND | 15 | 1 | 0 | 518 | |
BRICKELL BIOTECH INC | COM | 10802T105 | 1 | 4,501 | SH | DFND | 15 | 0 | 0 | 4,501 | |
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 120 | 8,234 | SH | DFND | 15 | 0 | 0 | 8,234 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 0 | 50 | SH | DFND | 15 | 0 | 0 | 50 | |
BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | 10806XAD4 | 4,263 | 10,527,000 | PRN | DFND | 24 | 10,527,000 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 7 | 795 | SH | DFND | 13 | 0 | 0 | 795 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 42 | 4,604 | SH | DFND | 24 | 4,604 | 0 | 0 | |
BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 | 0 | 1,000 | PRN | DFND | 15 | 0 | 0 | 1,000 | |
BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 | 5,470 | 12,156,000 | PRN | DFND | 24 | 12,156,000 | 0 | 0 | |
BRIDGETOWN HOLDINGS LTD | UNIT 10/15/2025 | G1355U105 | 5 | 550 | SH | DFND | 13 | 0 | 0 | 550 | |
BRIDGFORD FOODS CORP | COM | 108763103 | 26 | 2,000 | SH | DFND | 15 | 0 | 0 | 2,000 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 102 | 4,123 | SH | DFND | 13 | 0 | 0 | 4,123 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 5,284 | 214,521 | SH | DFND | 15 | 0 | 0 | 214,521 | |
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 0 | 101 | SH | DFND | 15 | 0 | 0 | 101 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 27,406 | 324,250 | SH | DFND | 15 | 1 | 0 | 324,249 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 3,587 | 42,443 | SH | DFND | 13 | 0 | 0 | 42,443 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 116 | 2,833 | SH | DFND | 13 | 0 | 0 | 2,833 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 214 | 5,205 | SH | DFND | 15 | 0 | 0 | 5,205 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 0 | 5 | SH | DFND | 13 | 0 | 0 | 5 | |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 70 | 9,278 | SH | DFND | 15 | 1 | 0 | 9,277 | |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 5 | 716 | SH | DFND | 13 | 0 | 0 | 716 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 1 | 51 | SH | DFND | 15 | 0 | 0 | 51 | |
BRILLIANT EARTH GROUP INC | CL A COM | 109504100 | 386 | 81,279 | SH | DFND | 15 | 0 | 0 | 81,279 | |
BRINKER INTL INC | COM | 109641100 | 227 | 10,304 | SH | DFND | 15 | 0 | 0 | 10,304 | |
BRINKER INTL INC | COM | 109641100 | 162 | 7,334 | SH | DFND | 13 | 0 | 0 | 7,334 | |
BRINKS CO | COM | 109696104 | 203 | 3,340 | SH | DFND | 13 | 0 | 0 | 3,340 | |
BRINKS CO | COM | 109696104 | 147 | 2,422 | SH | DFND | 15 | 0 | 0 | 2,422 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 344,063 | 4,468,352 | SH | DFND | 15 | 3 | 0 | 4,468,349 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 12/30/2030 | 110122140 | 0 | 18 | SH | DFND | 13 | 0 | 0 | 18 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,467 | 71,000 | SH | Call | DFND | 24 | 71,000 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | RIGHT 12/30/2030 | 110122140 | 0 | 10 | SH | DFND | 15 | 1 | 0 | 9 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 47,107 | 611,779 | SH | DFND | 13 | 0 | 0 | 611,779 | |
BRISTOW GROUP INC | COM | 11040G103 | 0 | 4 | SH | DFND | 15 | 4 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 23,260 | 542,063 | SH | DFND | 13 | 0 | 0 | 542,063 | |
CAMECO CORP | COM | 13321L108 | 5,857 | 278,618 | SH | DFND | 13 | 0 | 0 | 278,618 | |
CAMPBELL SOUP CO | COM | 134429109 | 6,308 | 131,276 | SH | DFND | 15 | 1 | 0 | 131,275 | |
CAMPBELL SOUP CO | COM | 134429109 | 847 | 17,629 | SH | DFND | 13 | 0 | 0 | 17,629 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 1,758 | 81,448 | SH | DFND | 15 | 1 | 0 | 81,447 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 323 | 14,976 | SH | DFND | 13 | 0 | 0 | 14,976 | |
CAMTEK LTD | ORD | M20791105 | 58 | 2,332 | SH | DFND | 13 | 0 | 0 | 2,332 | |
CAMTEK LTD | ORD | M20791105 | 32 | 1,275 | SH | DFND | 15 | 0 | 0 | 1,275 | |
CANAAN INC | SPONSORED ADS | 134748102 | 4 | 1,299 | SH | DFND | 13 | 0 | 0 | 1,299 | |
CANAAN INC | SPONSORED ADS | 134748102 | 92 | 28,649 | SH | DFND | 15 | 0 | 0 | 28,649 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 1,084 | 60,162 | SH | DFND | 15 | 0 | 0 | 60,162 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 66 | 3,640 | SH | DFND | 13 | 0 | 0 | 3,640 | |
CANADIAN IMP BK COMM | COM | 136069101 | 5,015 | 103,455 | SH | DFND | 13 | 0 | 0 | 103,455 | |
CANADIAN IMP BK COMM | COM | 136069101 | 21,969 | 453,191 | SH | DFND | 15 | 1 | 0 | 453,190 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,974 | 36,804 | SH | DFND | 13 | 0 | 0 | 36,804 | |
CANADIAN NAT RES LTD | COM | 136385101 | 10,635 | 198,255 | SH | DFND | 15 | 2 | 0 | 198,253 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,728 | 15,360 | SH | DFND | 13 | 0 | 0 | 15,360 | |
CANADIAN NATL RY CO | COM | 136375102 | 14,231 | 126,528 | SH | DFND | 15 | 2 | 0 | 126,526 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 99,930 | 1,433,212 | SH | DFND | 15 | 1 | 0 | 1,433,211 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 21,745 | 311,871 | SH | DFND | 13 | 0 | 0 | 311,871 | |
CANADIAN SOLAR INC | COM | 136635109 | 99 | 3,164 | SH | DFND | 15 | 0 | 0 | 3,164 | |
CANADIAN SOLAR INC | COM | 136635109 | 74 | 2,374 | SH | DFND | 13 | 0 | 0 | 2,374 | |
CANNAE HLDGS INC | COM | 13765N107 | 406 | 20,989 | SH | DFND | 13 | 0 | 0 | 20,989 | |
CANNAE HLDGS INC | COM | 13765N107 | 3,797 | 196,337 | SH | DFND | 15 | 0 | 0 | 196,337 | |
CANO HEALTH INC | COM CL A | 13781Y103 | 3 | 600 | SH | DFND | 13 | 0 | 0 | 600 | |
CANO HEALTH INC | COM CL A | 13781Y103 | 67 | 15,320 | SH | DFND | 15 | 0 | 0 | 15,320 | |
CANON INC | SPONSORED ADR | 138006309 | 482 | 21,231 | SH | DFND | 15 | 1 | 0 | 21,230 | |
CANON INC | SPONSORED ADR | 138006309 | 80 | 3,513 | SH | DFND | 13 | 0 | 0 | 3,513 | |
CENTRAL SECS CORP | COM | 155123102 | 2,440 | 69,286 | SH | DFND | 15 | 1 | 0 | 69,285 | |
CENTRAL SECS CORP | COM | 155123102 | 164 | 4,665 | SH | DFND | 13 | 0 | 0 | 4,665 | |
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 164 | 11,285 | SH | DFND | 13 | 0 | 0 | 11,285 | |
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 42 | 2,918 | SH | DFND | 15 | 0 | 0 | 2,918 | |
CENTRUS ENERGY CORP | CL A | 15643U104 | 22 | 880 | SH | DFND | 15 | 0 | 0 | 880 | |
CENTURY ALUM CO | COM | 156431108 | 101 | 13,750 | SH | DFND | 13 | 0 | 0 | 13,750 | |
CENTURY ALUM CO | COM | 156431108 | 19 | 2,600 | SH | DFND | 15 | 0 | 0 | 2,600 | |
CENTURY ALUM CO | NOTE 2.750% 5/0 | 156431AQ1 | 535 | 600,000 | PRN | DFND | 24 | 600,000 | 0 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 29 | 4,097 | SH | DFND | 15 | 0 | 0 | 4,097 | |
CENTURY CMNTYS INC | COM | 156504300 | 920 | 20,453 | SH | DFND | 15 | 1 | 0 | 20,452 | |
CENTURY CMNTYS INC | COM | 156504300 | 307 | 6,836 | SH | DFND | 13 | 0 | 0 | 6,836 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 107 | 41,622 | SH | DFND | 15 | 0 | 0 | 41,622 | |
CERENCE INC | COM | 156727109 | 963 | 38,167 | SH | DFND | 15 | 1 | 0 | 38,166 | |
CERENCE INC | COM | 156727109 | 10 | 413 | SH | DFND | 13 | 0 | 0 | 413 | |
CERENCE INC | NOTE 3.000% 6/0 | 156727AB5 | 15,722 | 14,685,000 | PRN | DFND | 24 | 14,685,000 | 0 | 0 | |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 20 | 752 | SH | DFND | 24 | 752 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1,344 | 28,538 | SH | DFND | 15 | 1 | 0 | 28,537 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 182 | 3,865 | SH | DFND | 13 | 0 | 0 | 3,865 | |
CERTARA INC | COM | 15687V109 | 225 | 10,475 | SH | DFND | 15 | 0 | 0 | 10,475 | |
CERUS CORP | COM | 157085101 | 114 | 21,500 | SH | DFND | 15 | 0 | 0 | 21,500 | |
CERUS CORP | COM | 157085101 | 7 | 1,301 | SH | DFND | 13 | 0 | 0 | 1,301 | |
CEVA INC | COM | 157210105 | 27 | 800 | SH | DFND | 13 | 0 | 0 | 800 | |
CEVA INC | COM | 157210105 | 1,544 | 45,999 | SH | DFND | 15 | 0 | 0 | 45,999 | |
CF BANKSHARES INC | COM | 12520L109 | 56 | 2,650 | SH | DFND | 13 | 0 | 0 | 2,650 | |
CF BANKSHARES INC | COM | 12520L109 | 4 | 181 | SH | DFND | 15 | 0 | 0 | 181 | |
CF INDS HLDGS INC | COM | 125269100 | 1,295 | 15,100 | SH | DFND | 24 | 15,100 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 23,780 | 277,383 | SH | DFND | 15 | 1 | 0 | 277,382 | |
CF INDS HLDGS INC | COM | 125269100 | 2,129 | 24,832 | SH | DFND | 13 | 0 | 0 | 24,832 | |
CF INDS HLDGS INC | COM | 125269100 | 2,143 | 25,000 | SH | Put | DFND | 24 | 25,000 | 0 | 0 |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 1,369 | 30,501 | SH | DFND | 15 | 0 | 0 | 30,501 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 74 | 1,640 | SH | DFND | 13 | 0 | 0 | 1,640 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 18 | 2,856 | SH | DFND | 15 | 1 | 0 | 2,855 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 0 | 44 | SH | DFND | 24 | 44 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 165167180 | 6 | 112 | SH | DFND | 15 | 0 | 0 | 112 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 41 | 500 | SH | Put | DFND | 15 | 0 | 0 | 500 |
CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 165167180 | 8 | 156 | SH | DFND | 13 | 0 | 0 | 156 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 10,801 | 133,184 | SH | DFND | 15 | 1 | 0 | 133,183 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,308 | 16,128 | SH | DFND | 13 | 0 | 0 | 16,128 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 1,988 | 15,347 | SH | DFND | 15 | 0 | 0 | 15,347 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 774 | 5,972 | SH | DFND | 13 | 0 | 0 | 5,972 | |
CHEVRON CORP NEW | COM | 166764100 | 10,414 | 71,933 | SH | DFND | 24 | 71,933 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 8,672 | 59,900 | SH | Call | DFND | 24 | 59,900 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 261,871 | 1,808,752 | SH | DFND | 13 | 0 | 0 | 1,808,752 | |
CHEVRON CORP NEW | COM | 166764100 | 14,652 | 101,200 | SH | Put | DFND | 24 | 101,200 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 1,476,276 | 10,196,682 | SH | DFND | 15 | 11 | 0 | 10,196,671 | |
CHEWY INC | CL A | 16679L109 | 17,066 | 491,525 | SH | DFND | 15 | 1 | 0 | 491,524 | |
CHEWY INC | CL A | 16679L109 | 2,491 | 71,744 | SH | DFND | 13 | 0 | 0 | 71,744 | |
CHICAGO RIVET & MACH CO | COM | 168088102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 0 | 73 | SH | DFND | 13 | 0 | 0 | 73 | |
CHICOS FAS INC | COM | 168615102 | 8 | 1,606 | SH | DFND | 15 | 0 | 0 | 1,606 | |
CHILDRENS PL INC NEW | COM | 168905107 | 56 | 1,437 | SH | DFND | 15 | 0 | 0 | 1,437 | |
CHILDRENS PL INC NEW | COM | 168905107 | 311 | 8,000 | SH | DFND | 13 | 0 | 0 | 8,000 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 454 | 51,512 | SH | DFND | 13 | 0 | 0 | 51,512 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 1,196 | 135,589 | SH | DFND | 15 | 0 | 0 | 135,589 | |
CHIMERIX INC | COM | 16934W106 | 4 | 2,000 | SH | DFND | 13 | 0 | 0 | 2,000 | |
CHINA AUTOMOTIVE SYS INC | COM | 16936R105 | 1 | 300 | SH | DFND | 15 | 0 | 0 | 300 | |
CHINA EASTN AIRLS LTD | SPON ADR CL H | 16937R104 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CHINA FD INC | COM | 169373107 | 108 | 6,977 | SH | DFND | 15 | 1 | 0 | 6,976 | |
CHINA INDEX HLDGS LTD | SPNSRD ADS A | 16954W101 | 0 | 2 | SH | DFND | 15 | 0 | 0 | 2 | |
CHINA JO-JO DRUGSTORES INC | ORD SHS | G2124G112 | 0 | 82 | SH | DFND | 15 | 0 | 0 | 82 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 9 | 1,005 | SH | DFND | 15 | 1 | 0 | 1,004 | |
CHINA PETROLEUM & CHEMICAL C | SPON ADR H SHS | 16941R108 | 197 | 4,403 | SH | DFND | 15 | 1 | 0 | 4,402 | |
CHINA PETROLEUM & CHEMICAL C | SPON ADR H SHS | 16941R108 | 6 | 126 | SH | DFND | 13 | 0 | 0 | 126 | |
CHINA SOUTHERN AIRLINES CO L | SPON ADR CL H | 169409109 | 0 | 4 | SH | DFND | 15 | 1 | 0 | 3 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 57 | 6,496 | SH | DFND | 13 | 0 | 0 | 6,496 | |
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 7 | 400 | SH | DFND | 24 | 400 | 0 | 0 | |
CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 72,596 | 55,533 | SH | DFND | 15 | 1 | 0 | 55,532 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 14,742 | 11,277 | SH | DFND | 13 | 0 | 0 | 11,277 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 1,940 | 17,381 | SH | DFND | 13 | 0 | 0 | 17,381 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 169 | 1,513 | SH | DFND | 15 | 0 | 0 | 1,513 | |
CHOICEONE FINL SVCS INC | COM | 170386106 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CHROMADEX CORP | COM NEW | 171077407 | 2 | 1,201 | SH | DFND | 15 | 1 | 0 | 1,200 | |
CHUBB LIMITED | COM | H1467J104 | 893,604 | 4,545,754 | SH | DFND | 15 | 2 | 0 | 4,545,752 | |
CHUBB LIMITED | COM | H1467J104 | 153,835 | 782,558 | SH | DFND | 13 | 0 | 0 | 782,558 | |
CHUBB LIMITED | COM | H1467J104 | 51 | 260 | SH | DFND | 24 | 260 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 34 | 835 | SH | DFND | 13 | 0 | 0 | 835 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 257 | 6,225 | SH | DFND | 15 | 1 | 0 | 6,224 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 34,291 | 370,068 | SH | DFND | 13 | 0 | 0 | 370,068 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 71,979 | 776,807 | SH | DFND | 15 | 1 | 0 | 776,806 | |
CHURCHILL DOWNS INC | COM | 171484108 | 5,235 | 27,334 | SH | DFND | 15 | 0 | 0 | 27,334 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 4,108 | 162,303 | SH | DFND | 13 | 0 | 0 | 162,303 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 22,403 | 885,139 | SH | DFND | 15 | 4 | 0 | 885,135 | |
COHEN & STEERS LTD DURATION | COM | 19248C105 | 223 | 11,256 | SH | DFND | 13 | 0 | 0 | 11,256 | |
COHEN & STEERS LTD DURATION | COM | 19248C105 | 792 | 40,036 | SH | DFND | 15 | 0 | 0 | 40,036 | |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 13,943 | 1,026,009 | SH | DFND | 15 | 2 | 0 | 1,026,007 | |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 3,767 | 277,160 | SH | DFND | 13 | 0 | 0 | 277,160 | |
COHEN & STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 | 1,982 | 122,810 | SH | DFND | 13 | 0 | 0 | 122,810 | |
COHEN & STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 | 405 | 25,094 | SH | DFND | 15 | 1 | 0 | 25,093 | |
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 1,225 | 57,418 | SH | DFND | 13 | 0 | 0 | 57,418 | |
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 8,667 | 406,131 | SH | DFND | 15 | 1 | 0 | 406,130 | |
COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 114 | 5,591 | SH | DFND | 13 | 0 | 0 | 5,591 | |
COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 80 | 3,922 | SH | DFND | 15 | 1 | 0 | 3,921 | |
COHEN & STEERS TAX ADVAN PFD | COM | 19249X108 | 330 | 17,290 | SH | DFND | 15 | 0 | 0 | 17,290 | |
COHEN & STEERS TAX ADVAN PFD | COM | 19249X108 | 24 | 1,250 | SH | DFND | 13 | 0 | 0 | 1,250 | |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 3,170 | 239,268 | SH | DFND | 15 | 1 | 0 | 239,267 | |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 1,468 | 110,805 | SH | DFND | 13 | 0 | 0 | 110,805 | |
COHERENT INC | COM | 192479103 | 1,024 | 3,848 | SH | DFND | 13 | 0 | 0 | 3,848 | |
COHERENT INC | COM | 192479103 | 2,596 | 9,750 | SH | DFND | 15 | 1 | 0 | 9,749 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 22 | 3,000 | SH | DFND | 15 | 0 | 0 | 3,000 | |
COHERUS BIOSCIENCES INC | NOTE 1.500% 4/1 | 19249HAB9 | 1,228 | 1,868,000 | PRN | DFND | 24 | 1,868,000 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 17 | 2,304 | SH | DFND | 24 | 2,304 | 0 | 0 | |
COHU INC | COM | 192576106 | 398 | 14,350 | SH | DFND | 13 | 0 | 0 | 14,350 | |
COHU INC | COM | 192576106 | 1,276 | 45,979 | SH | DFND | 15 | 0 | 0 | 45,979 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 32 | 688 | SH | DFND | 24 | 688 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 314 | 6,675 | SH | DFND | 15 | 1 | 0 | 6,674 | |
COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 | 2,054 | 3,570,000 | PRN | DFND | 24 | 3,570,000 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 53 | 1,119 | SH | DFND | 13 | 0 | 0 | 1,119 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 105,607 | 1,317,779 | SH | DFND | 13 | 0 | 0 | 1,317,779 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 194 | 2,425 | SH | DFND | 24 | 2,425 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 450,252 | 5,618,318 | SH | DFND | 15 | 3 | 0 | 5,618,315 | |
COLLABORATIVE INVESTMNT SER | THE SPAC AND NEW | 19423L672 | 9 | 330 | SH | DFND | 15 | 0 | 0 | 330 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 35 | 2,000 | SH | DFND | 13 | 0 | 0 | 2,000 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 1,493 | 13,610 | SH | DFND | 13 | 0 | 0 | 13,610 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 85 | 775 | SH | DFND | 24 | 775 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 12,888 | 117,471 | SH | DFND | 15 | 0 | 0 | 117,471 | |
COLONY BANKCORP INC | COM | 19623P101 | 8 | 501 | SH | DFND | 15 | 1 | 0 | 500 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 542 | 18,933 | SH | DFND | 13 | 0 | 0 | 18,933 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 3,535 | 123,396 | SH | DFND | 15 | 1 | 0 | 123,395 | |
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 1,192 | 67,514 | SH | DFND | 13 | 0 | 0 | 67,514 | |
COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 83 | 4,130 | SH | DFND | 13 | 0 | 0 | 4,130 | |
COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 2,703 | 133,954 | SH | DFND | 15 | 0 | 0 | 133,954 | |
COLUMBIA ETF TR I | SUSTANABLE US | 19761L300 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
COLUMBIA ETF TR I | SUSTNBLE INTL | 19761L201 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 13,906 | 787,439 | SH | DFND | 15 | 1 | 0 | 787,438 | |
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 260 | 12,122 | SH | DFND | 15 | 0 | 0 | 12,122 | |
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 3 | 122 | SH | DFND | 13 | 0 | 0 | 122 | |
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 9 | 435 | SH | DFND | 13 | 0 | 0 | 435 | |
COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
COLUMBIA FINL INC | COM | 197641103 | 1,663 | 76,262 | SH | DFND | 15 | 0 | 0 | 76,262 | |
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 168 | 6,683 | SH | DFND | 13 | 0 | 0 | 6,683 | |
COSTAR GROUP INC | COM | 22160N109 | 44,496 | 736,563 | SH | DFND | 15 | 0 | 0 | 736,563 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,028,025 | 2,144,936 | SH | DFND | 15 | 2 | 0 | 2,144,934 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 56 | 117 | SH | DFND | 24 | 117 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 215,256 | 449,124 | SH | DFND | 13 | 0 | 0 | 449,124 | |
COTERRA ENERGY INC | COM | 127097103 | 96 | 3,731 | SH | DFND | 24 | 3,731 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 21,393 | 829,492 | SH | DFND | 13 | 0 | 0 | 829,492 | |
COTERRA ENERGY INC | COM | 127097103 | 55,227 | 2,141,396 | SH | DFND | 15 | 1 | 0 | 2,141,395 | |
COTY INC | COM CL A | 222070203 | 177 | 22,100 | SH | DFND | 13 | 0 | 0 | 22,100 | |
COTY INC | COM CL A | 222070203 | 3,658 | 456,685 | SH | DFND | 15 | 1 | 0 | 456,684 | |
COUCHBASE INC | COM | 22207T101 | 50 | 3,059 | SH | DFND | 15 | 0 | 0 | 3,059 | |
COUPA SOFTWARE INC | COM | 22266L106 | 76 | 1,330 | SH | DFND | 24 | 1,330 | 0 | 0 | |
COUPA SOFTWARE INC | NOTE 0.375% 6/1 | 22266LAF3 | 4,049 | 5,364,000 | PRN | DFND | 24 | 5,364,000 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 282 | 4,932 | SH | DFND | 15 | 0 | 0 | 4,932 | |
COUPA SOFTWARE INC | COM | 22266L106 | 13 | 235 | SH | DFND | 13 | 0 | 0 | 235 | |
COUPANG INC | CL A | 22266T109 | 38 | 2,969 | SH | DFND | 13 | 0 | 0 | 2,969 | |
COUPANG INC | CL A | 22266T109 | 417 | 32,736 | SH | DFND | 15 | 0 | 0 | 32,736 | |
COURSERA INC | COM | 22266M104 | 35 | 2,436 | SH | DFND | 13 | 0 | 0 | 2,436 | |
COURSERA INC | COM | 22266M104 | 14 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 784 | 26,827 | SH | DFND | 13 | 0 | 0 | 26,827 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 7,010 | 239,831 | SH | DFND | 15 | 0 | 0 | 239,831 | |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 18 | 720 | SH | DFND | 13 | 0 | 0 | 720 | |
COVETRUS INC | COM | 22304C100 | 25 | 1,217 | SH | DFND | 15 | 0 | 0 | 1,217 | |
COVETRUS INC | COM | 22304C100 | 3 | 124 | SH | DFND | 13 | 0 | 0 | 124 | |
COWEN INC | CL A NEW | 223622606 | 278 | 11,722 | SH | DFND | 15 | 1 | 0 | 11,721 | |
CPI CARD GROUP INC | COM NEW | 12634H200 | 0 | 11 | SH | DFND | 13 | 0 | 0 | 11 | |
CPI CARD GROUP INC | COM NEW | 12634H200 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 24 | 265 | SH | DFND | 13 | 0 | 0 | 265 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,750 | 20,962 | SH | DFND | 13 | 0 | 0 | 20,962 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 9,487 | 113,635 | SH | DFND | 15 | 0 | 0 | 113,635 | |
CRANE HLDGS CO | COM | 224441105 | 2,697 | 30,798 | SH | DFND | 13 | 0 | 0 | 30,798 | |
CRANE HLDGS CO | COM | 224441105 | 7,913 | 90,371 | SH | DFND | 15 | 0 | 0 | 90,371 | |
CRANE HLDGS CO | COM | 224441105 | 1 | 13 | SH | DFND | 24 | 13 | 0 | 0 | |
CRAWFORD & CO | CL B | 224633107 | 0 | 21 | SH | DFND | 15 | 1 | 0 | 20 | |
CRAWFORD & CO | CL A | 224633206 | 4,412 | 565,691 | SH | DFND | 15 | 1 | 0 | 565,690 | |
CREATIVE MEDIA & CMNTY TR | COM NEW | 125525584 | 0 | 19 | SH | DFND | 15 | 1 | 0 | 18 | |
CREDICORP LTD | COM | G2519Y108 | 2 | 17 | SH | DFND | 13 | 0 | 0 | 17 | |
CREDICORP LTD | COM | G2519Y108 | 47 | 390 | SH | DFND | 15 | 1 | 0 | 389 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 5,334 | 11,267 | SH | DFND | 15 | 0 | 0 | 11,267 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 605 | 1,277 | SH | DFND | 13 | 0 | 0 | 1,277 | |
CREDIT SUISSE AG NASSAU BRH | X LINK GOLD SHS | 22542D480 | 18 | 2,339 | SH | DFND | 15 | 0 | 0 | 2,339 | |
CREDIT SUISSE AG NASSAU BRH | X LINK SILVER | 22542D449 | 19 | 4,458 | SH | DFND | 15 | 1 | 0 | 4,457 | |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 54 | 19,800 | SH | DFND | 13 | 0 | 0 | 19,800 | |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 14 | 4,990 | SH | DFND | 15 | 1 | 0 | 4,989 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 4,669 | 823,538 | SH | DFND | 15 | 0 | 0 | 823,538 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 249 | 43,875 | SH | DFND | 13 | 0 | 0 | 43,875 | |
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 182 | 96,302 | SH | DFND | 15 | 0 | 0 | 96,302 | |
CREDIT SUISSE NASSAU BRANCH | ETN LKD 34 | 22539T456 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CREDIT SUISSE NASSAU BRANCH | XLINK CRD ETN37 | 22539T266 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
CRESCENT CAP BDC INC | COM | 225655109 | 264 | 17,025 | SH | DFND | 15 | 2 | 0 | 17,023 | |
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 1 | 53 | SH | DFND | 13 | 0 | 0 | 53 | |
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 123 | 9,864 | SH | DFND | 15 | 1 | 0 | 9,863 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 8 | 1,075 | SH | DFND | 15 | 1 | 0 | 1,074 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 75 | 10,592 | SH | DFND | 13 | 0 | 0 | 10,592 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 210 | 8,736 | SH | DFND | 13 | 0 | 0 | 8,736 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 61,816 | 1,832,660 | SH | DFND | 13 | 0 | 0 | 1,832,660 | |
DBX ETF TR | XTRACKERS S&P | 233051143 | 830 | 24,313 | SH | DFND | 15 | 0 | 0 | 24,313 | |
DBX ETF TR | XTRACKERS SHRT | 233051283 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DBX ETF TR | XTRCK JP MRG ESG | 233051747 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DBX ETF TR | XTCKRS BLMBRG US | 233051739 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI ALL | 233051820 | 315 | 10,721 | SH | DFND | 15 | 1 | 0 | 10,720 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 3,208 | 102,299 | SH | DFND | 15 | 0 | 0 | 102,299 | |
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 48 | 1,020 | SH | DFND | 13 | 0 | 0 | 1,020 | |
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 556 | 22,372 | SH | DFND | 15 | 0 | 0 | 22,372 | |
DBX ETF TR | XTRACKERS FTSE | 233051515 | 319 | 12,536 | SH | DFND | 15 | 0 | 0 | 12,536 | |
DBX ETF TR | XTRACKERS S&P | 233051143 | 13 | 390 | SH | DFND | 13 | 0 | 0 | 390 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 3,712 | 108,645 | SH | DFND | 15 | 0 | 0 | 108,645 | |
DBX ETF TR | XTRACK MSCI CHNA | 233051762 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 28,882 | 829,716 | SH | DFND | 15 | 1 | 0 | 829,715 | |
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 46 | 2,039 | SH | DFND | 13 | 0 | 0 | 2,039 | |
DBX ETF TR | XTRACKERS RUSSEL | 233051481 | 10,433 | 261,276 | SH | DFND | 15 | 0 | 0 | 261,276 | |
DBX ETF TR | XTRCKR MSCI US | 233051150 | 1,815 | 51,978 | SH | DFND | 15 | 18 | 0 | 51,960 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 51 | 1,719 | SH | DFND | 13 | 0 | 0 | 1,719 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 3,415 | 115,440 | SH | DFND | 15 | 1 | 0 | 115,439 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 21 | 1,592 | SH | DFND | 24 | 1,592 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 3,108 | 12,171 | SH | DFND | 13 | 0 | 0 | 12,171 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 8,775 | 34,366 | SH | DFND | 15 | 1 | 0 | 34,365 | |
DEERE & CO | COM | 244199105 | 54,849 | 183,153 | SH | DFND | 13 | 0 | 0 | 183,153 | |
DEERE & CO | COM | 244199105 | 199,451 | 666,012 | SH | DFND | 15 | 2 | 0 | 666,010 | |
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 190 | 8,272 | SH | DFND | 15 | 0 | 0 | 8,272 | |
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 52 | 2,279 | SH | DFND | 13 | 0 | 0 | 2,279 | |
DELAWARE ENHANCED GLOBAL DIV | COM | 246060107 | 937 | 123,094 | SH | DFND | 15 | 1 | 0 | 123,093 | |
DELAWARE ENHANCED GLOBAL DIV | COM | 246060107 | 21 | 2,789 | SH | DFND | 13 | 0 | 0 | 2,789 | |
DELAWARE INVTS DIVID & INCOM | COM | 245915103 | 26 | 3,027 | SH | DFND | 15 | 0 | 0 | 3,027 | |
DELAWARE INVTS NATL MUN INCO | SH BEN INT | 24610T108 | 2,332 | 206,182 | SH | DFND | 15 | 1 | 0 | 206,181 | |
DELAWARE INVTS NATL MUN INCO | SH BEN INT | 24610T108 | 50 | 4,382 | SH | DFND | 13 | 0 | 0 | 4,382 | |
DELAWARE IVY HIGH INCOME OPP | COM | 246107106 | 2,853 | 278,616 | SH | DFND | 13 | 0 | 0 | 278,616 | |
DELAWARE IVY HIGH INCOME OPP | COM | 246107106 | 10,001 | 976,628 | SH | DFND | 15 | 1 | 0 | 976,627 | |
DELCATH SYS INC | COM NEW | 24661P807 | 11 | 2,702 | SH | DFND | 15 | 0 | 0 | 2,702 | |
DELCATH SYS INC | COM NEW | 24661P807 | 0 | 1 | SH | DFND | 13 | 0 | 0 | 1 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 15 | 300 | SH | DFND | 13 | 0 | 0 | 300 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 601 | 12,336 | SH | DFND | 15 | 0 | 0 | 12,336 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 318 | 12,316 | SH | DFND | 15 | 0 | 0 | 12,316 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 0 | 9 | SH | DFND | 13 | 0 | 0 | 9 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 9,482 | 205,199 | SH | DFND | 15 | 1 | 0 | 205,198 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 886 | 19,184 | SH | DFND | 13 | 0 | 0 | 19,184 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 336 | 7,276 | SH | DFND | 24 | 7,276 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 920 | 19,900 | SH | Put | DFND | 24 | 19,900 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 17,994 | 621,136 | SH | DFND | 15 | 1 | 0 | 621,135 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,808 | 131,434 | SH | DFND | 13 | 0 | 0 | 131,434 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 733 | 25,300 | SH | Call | DFND | 24 | 25,300 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 724 | 25,000 | SH | Put | DFND | 24 | 25,000 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 333 | 11,486 | SH | DFND | 24 | 11,486 | 0 | 0 | |
DELTA APPAREL INC | COM | 247368103 | 16 | 574 | SH | DFND | 13 | 0 | 0 | 574 | |
DELTA APPAREL INC | COM | 247368103 | 26 | 922 | SH | DFND | 15 | 0 | 0 | 922 | |
DELUXE CORP | COM | 248019101 | 718 | 33,134 | SH | DFND | 15 | 0 | 0 | 33,134 | |
DORMAN PRODS INC | COM | 258278100 | 7,810 | 71,187 | SH | DFND | 15 | 0 | 0 | 71,187 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 1,385 | 114,216 | SH | DFND | 13 | 0 | 0 | 114,216 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 8,394 | 692,029 | SH | DFND | 15 | 2 | 0 | 692,027 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 1,393 | 89,378 | SH | DFND | 15 | 1 | 0 | 89,377 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 130 | 8,330 | SH | DFND | 13 | 0 | 0 | 8,330 | |
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 837 | 58,348 | SH | DFND | 13 | 0 | 0 | 58,348 | |
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 5,772 | 402,506 | SH | DFND | 15 | 1 | 0 | 402,505 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 89 | 3,910 | SH | DFND | 15 | 0 | 0 | 3,910 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 45 | 1,579 | SH | DFND | 13 | 0 | 0 | 1,579 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 89 | 3,106 | SH | DFND | 15 | 1 | 0 | 3,105 | |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 7 | 1,541 | SH | DFND | 13 | 0 | 0 | 1,541 | |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 192 | 40,149 | SH | DFND | 15 | 2 | 0 | 40,147 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 844 | 37,701 | SH | DFND | 13 | 0 | 0 | 37,701 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 3,473 | 155,197 | SH | DFND | 15 | 0 | 0 | 155,197 | |
DOVER CORP | COM | 260003108 | 42,027 | 346,415 | SH | DFND | 13 | 0 | 0 | 346,415 | |
DOVER CORP | COM | 260003108 | 147 | 1,209 | SH | DFND | 24 | 1,209 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 245,414 | 2,022,868 | SH | DFND | 15 | 1 | 0 | 2,022,867 | |
DOW INC | COM | 260557103 | 31 | 600 | SH | Put | DFND | 15 | 0 | 0 | 600 |
DOW INC | COM | 260557103 | 36,525 | 707,716 | SH | DFND | 13 | 0 | 0 | 707,716 | |
DOW INC | COM | 260557103 | 5,460 | 105,800 | SH | Call | DFND | 24 | 105,800 | 0 | 0 |
DOW INC | COM | 260557103 | 174,816 | 3,387,253 | SH | DFND | 15 | 2 | 0 | 3,387,251 | |
DOXIMITY INC | CL A | 26622P107 | 1,311 | 37,658 | SH | DFND | 13 | 0 | 0 | 37,658 | |
DOXIMITY INC | CL A | 26622P107 | 8,222 | 236,136 | SH | DFND | 15 | 0 | 0 | 236,136 | |
DR REDDYS LABS LTD | ADR | 256135203 | 1 | 17 | SH | DFND | 13 | 0 | 0 | 17 | |
DR REDDYS LABS LTD | ADR | 256135203 | 73 | 1,324 | SH | DFND | 15 | 1 | 0 | 1,323 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 899 | 77,060 | SH | DFND | 13 | 0 | 0 | 77,060 | |
DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 | 307 | 505,000 | PRN | DFND | 24 | 505,000 | 0 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 4,155 | 356,024 | SH | DFND | 15 | 201 | 0 | 355,823 | |
DRAGANFLY INC. | COM NEW | 26142Q205 | 0 | 250 | SH | DFND | 15 | 0 | 0 | 250 | |
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 3 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 2,469 | 232,060 | SH | DFND | 15 | 0 | 0 | 232,060 | |
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 258 | 24,259 | SH | DFND | 13 | 0 | 0 | 24,259 | |
DRIL-QUIP INC | COM | 262037104 | 9,535 | 369,557 | SH | DFND | 15 | 1 | 0 | 369,556 | |
DRIL-QUIP INC | COM | 262037104 | 772 | 29,925 | SH | DFND | 13 | 0 | 0 | 29,925 | |
DRIVE SHACK INC | COM | 262077100 | 148 | 107,839 | SH | DFND | 15 | 0 | 0 | 107,839 | |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 1,021 | 37,056 | SH | DFND | 13 | 0 | 0 | 37,056 | |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 152 | 5,520 | SH | DFND | 15 | 0 | 0 | 5,520 | |
DROPBOX INC | CL A | 26210C104 | 1,653 | 78,762 | SH | DFND | 13 | 0 | 0 | 78,762 | |
DROPBOX INC | NOTE 3/0 | 26210CAC8 | 4,339 | 4,798,000 | PRN | DFND | 24 | 4,798,000 | 0 | 0 | |
DROPBOX INC | NOTE 3/0 | 26210CAD6 | 483 | 548,000 | PRN | DFND | 24 | 548,000 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 3,667 | 174,682 | SH | DFND | 15 | 0 | 0 | 174,682 | |
DROPBOX INC | NOTE 3/0 | 26210CAC8 | 154 | 170,000 | PRN | DFND | 15 | 0 | 0 | 170,000 | |
DSS INC | COM | 26253C102 | 0 | 16 | SH | DFND | 13 | 0 | 0 | 16 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 262 | 5,351 | SH | DFND | 13 | 0 | 0 | 5,351 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 3,394 | 69,246 | SH | DFND | 15 | 1 | 0 | 69,245 | |
DTE ENERGY CO | COM | 233331107 | 1,077 | 8,501 | SH | DFND | 13 | 0 | 0 | 8,501 | |
DTE ENERGY CO | UNIT 11/01/2022 | 233331842 | 25,880 | 503,314 | SH | DFND | 24 | 503,314 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 6,093 | 48,074 | SH | DFND | 15 | 1 | 0 | 48,073 | |
DTE ENERGY CO | UNIT 11/01/2022 | 233331842 | 2,679 | 52,105 | SH | DFND | 15 | 1 | 0 | 52,104 | |
DTF TAX-FREE INCOME 2028 TER | COM | 23334J107 | 180 | 15,172 | SH | DFND | 15 | 1 | 0 | 15,171 | |
DTF TAX-FREE INCOME 2028 TER | COM | 23334J107 | 4 | 350 | SH | DFND | 13 | 0 | 0 | 350 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 14,008 | 943,272 | SH | DFND | 15 | 1 | 0 | 943,271 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 1,517 | 102,133 | SH | DFND | 13 | 0 | 0 | 102,133 | |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 12 | 590 | SH | DFND | 13 | 0 | 0 | 590 | |
EDITAS MEDICINE INC | COM | 28106W103 | 641 | 54,165 | SH | DFND | 13 | 0 | 0 | 54,165 | |
EDITAS MEDICINE INC | COM | 28106W103 | 313 | 26,500 | SH | Put | DFND | 24 | 26,500 | 0 | 0 |
EDITAS MEDICINE INC | COM | 28106W103 | 1,403 | 118,595 | SH | DFND | 15 | 0 | 0 | 118,595 | |
EDUCATIONAL DEV CORP | COM | 281479105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 34,373 | 361,475 | SH | DFND | 13 | 0 | 0 | 361,475 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 61,757 | 649,463 | SH | DFND | 15 | 1 | 0 | 649,462 | |
EGAIN CORP | COM NEW | 28225C806 | 38 | 3,863 | SH | DFND | 15 | 0 | 0 | 3,863 | |
EHANG HLDGS LTD | ADS | 26853E102 | 0 | 35 | SH | DFND | 15 | 0 | 0 | 35 | |
EHEALTH INC | COM | 28238P109 | 1 | 61 | SH | DFND | 13 | 0 | 0 | 61 | |
EHEALTH INC | COM | 28238P109 | 26 | 2,755 | SH | DFND | 15 | 0 | 0 | 2,755 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 86 | 13,598 | SH | DFND | 15 | 0 | 0 | 13,598 | |
EKSO BIONICS HLDGS INC | COM | 282644301 | 0 | 67 | SH | DFND | 13 | 0 | 0 | 67 | |
EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 283678209 | 5,678 | 122,234 | SH | DFND | 15 | 1 | 0 | 122,233 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 270 | 27,449 | SH | DFND | 15 | 0 | 0 | 27,449 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 3,891 | 198,240 | SH | DFND | 13 | 0 | 0 | 198,240 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 0 | 10 | SH | DFND | 24 | 10 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 35,997 | 1,833,753 | SH | DFND | 15 | 1 | 0 | 1,833,752 | |
ELANCO ANIMAL HEALTH INC | UNIT 02/01/2023 | 28414H202 | 36 | 1,125 | SH | DFND | 24 | 1,125 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 2,953 | 43,643 | SH | DFND | 15 | 1 | 0 | 43,642 | |
ELASTIC N V | ORD SHS | N14506104 | 417 | 6,155 | SH | DFND | 13 | 0 | 0 | 6,155 | |
ELBIT SYS LTD | ORD | M3760D101 | 264 | 1,150 | SH | DFND | 13 | 0 | 0 | 1,150 | |
ELBIT SYS LTD | ORD | M3760D101 | 692 | 3,016 | SH | DFND | 15 | 0 | 0 | 3,016 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 18 | 2,762 | SH | DFND | 15 | 1 | 0 | 2,761 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 13 | 2,000 | SH | DFND | 13 | 0 | 0 | 2,000 | |
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 1 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 11 | 8,450 | SH | DFND | 15 | 0 | 0 | 8,450 | |
ELECTRO-SENSORS INC | COM | 285233102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ELECTROCORE INC | COM | 28531P103 | 2 | 4,673 | SH | DFND | 15 | 0 | 0 | 4,673 | |
ELECTROMED INC | COM | 285409108 | 14 | 1,492 | SH | DFND | 13 | 0 | 0 | 1,492 | |
ELECTROMED INC | COM | 285409108 | 6 | 633 | SH | DFND | 15 | 0 | 0 | 633 | |
ELECTRONIC ARTS INC | COM | 285512109 | 37,578 | 308,906 | SH | DFND | 15 | 0 | 0 | 308,906 | |
ELECTRONIC ARTS INC | COM | 285512109 | 173 | 1,424 | SH | DFND | 24 | 1,424 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 5,517 | 45,349 | SH | DFND | 13 | 0 | 0 | 45,349 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 180 | 10,096 | SH | DFND | 13 | 0 | 0 | 10,096 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 81 | 4,557 | SH | DFND | 15 | 1 | 0 | 4,556 | |
ELEVANCE HEALTH INC | NOTE 2.750%10/1 | 94973VBG1 | 69 | 10,000 | PRN | DFND | 13 | 0 | 0 | 10,000 | |
ELEVANCE HEALTH INC | COM | 036752103 | 121,818 | 252,431 | SH | DFND | 15 | 0 | 0 | 252,431 | |
ELEVANCE HEALTH INC | COM | 036752103 | 549 | 1,137 | SH | DFND | 24 | 1,137 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 17,930 | 37,155 | SH | DFND | 13 | 0 | 0 | 37,155 | |
ELEVANCE HEALTH INC | NOTE 2.750%10/1 | 94973VBG1 | 14 | 2,000 | PRN | DFND | 15 | 0 | 0 | 2,000 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 166 | 11,348 | SH | DFND | 13 | 0 | 0 | 11,348 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 252 | 17,174 | SH | DFND | 15 | 0 | 0 | 17,174 | |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 1 | 150 | SH | DFND | 15 | 0 | 0 | 150 | |
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 2,450 | 287,538 | SH | DFND | 15 | 1 | 0 | 287,537 | |
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 462 | 54,282 | SH | DFND | 13 | 0 | 0 | 54,282 | |
ELOXX PHARMACEUTICALS INC | COM | 29014R103 | 13 | 46,300 | SH | DFND | 15 | 0 | 0 | 46,300 | |
EMAGIN CORP | COM NEW | 29076N206 | 2 | 2,908 | SH | DFND | 15 | 1 | 0 | 2,907 | |
EMBECTA CORP | COMMON STOCK | 29082K105 | 14 | 548 | SH | DFND | 24 | 548 | 0 | 0 | |
EMBECTA CORP | COMMON STOCK | 29082K105 | 1,404 | 55,469 | SH | DFND | 15 | 6 | 0 | 55,463 | |
EMBECTA CORP | COMMON STOCK | 29082K105 | 341 | 13,456 | SH | DFND | 13 | 0 | 0 | 13,456 | |
EMBOTELLADORA ANDINA S A | SPON ADR A | 29081P204 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 4,197 | 478,000 | SH | DFND | 15 | 0 | 0 | 478,000 | |
ESCALADE INC | COM | 296056104 | 13 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
ESCALADE INC | COM | 296056104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 80 | 1,169 | SH | DFND | 15 | 0 | 0 | 1,169 | |
ESOTERICA THEMATIC TRUST | NEXTG ECONOMY | 296582109 | 223 | 5,896 | SH | DFND | 15 | 0 | 0 | 5,896 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 23 | 3,674 | SH | DFND | 15 | 0 | 0 | 3,674 | |
ESPEY MFG & ELECTRS CORP | COM | 296650104 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 301 | 9,050 | SH | DFND | 15 | 0 | 0 | 9,050 | |
ESS TECH INC | COMMON STOCK | 26916J106 | 7 | 2,537 | SH | DFND | 15 | 0 | 0 | 2,537 | |
ESSA BANCORP INC | COM | 29667D104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 20 | 506 | SH | DFND | 15 | 0 | 0 | 506 | |
ESSENT GROUP LTD | COM | G3198U102 | 0 | 6 | SH | DFND | 13 | 0 | 0 | 6 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 58 | 2,687 | SH | DFND | 15 | 0 | 0 | 2,687 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 71 | 3,306 | SH | DFND | 13 | 0 | 0 | 3,306 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 872 | 19,011 | SH | DFND | 13 | 0 | 0 | 19,011 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 13,323 | 290,569 | SH | DFND | 15 | 1 | 0 | 290,568 | |
ESSEX PPTY TR INC | COM | 297178105 | 11,731 | 44,860 | SH | DFND | 15 | 0 | 0 | 44,860 | |
ESSEX PPTY TR INC | COM | 297178105 | 245 | 936 | SH | DFND | 24 | 936 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 3,218 | 12,305 | SH | DFND | 13 | 0 | 0 | 12,305 | |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 27 | 500 | SH | DFND | 15 | 0 | 0 | 500 | |
ETF MANAGERS GRP COMMDTY TR | BREAKWAVE DRY | 26923H200 | 6 | 345 | SH | DFND | 15 | 0 | 0 | 345 | |
ETF MANAGERS TR | AI POWERED EQT | 26924G813 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 3 | 58 | SH | DFND | 13 | 0 | 0 | 58 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 39 | 6,706 | SH | DFND | 15 | 0 | 0 | 6,706 | |
ETF MANAGERS TR | ETFMG TRAVEL TEC | 26924G771 | 5 | 300 | SH | DFND | 13 | 0 | 0 | 300 | |
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 1,291 | 28,190 | SH | DFND | 13 | 0 | 0 | 28,190 | |
ETF MANAGERS TR | WEDBUSH VID GAME | 26924G706 | 1 | 20 | SH | DFND | 15 | 0 | 0 | 20 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 3,025 | 66,045 | SH | DFND | 15 | 1 | 0 | 66,044 | |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 157 | 4,006 | SH | DFND | 15 | 1 | 0 | 4,005 | |
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ETF SER SOLUTIONS | AAM S&P DEV MK | 26922A347 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ETF SER SOLUTIONS | AI PWD INTL EQTY | 26922A461 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ETF SER SOLUTIONS | ALPCLONE ALTER | 26922A305 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ETF SER SOLUTIONS | HOYA CAP HOUSI | 26922A230 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ETF SER SOLUTIONS | PRMSE CP DIVRSFD | 26922A768 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 7,765 | 470,625 | SH | DFND | 15 | 0 | 0 | 470,625 | |
ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 | 31 | 1,400 | SH | DFND | 13 | 0 | 0 | 1,400 | |
ETF SER SOLUTIONS | AAM S&P EMRG | 26922A586 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 1 | 30 | SH | DFND | 15 | 0 | 0 | 30 | |
ETF SER SOLUTIONS | VIDENT INTL EQ | 26922A404 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ETF SER SOLUTIONS | AAM S&P 500 | 26922A594 | 37 | 1,291 | SH | DFND | 15 | 0 | 0 | 1,291 | |
ETF SER SOLUTIONS | APTUS COLLARED | 26922A222 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | 14 | 401 | SH | DFND | 15 | 1 | 0 | 400 | |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 152 | 4,828 | SH | DFND | 13 | 0 | 0 | 4,828 | |
ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 | 1 | 44 | SH | DFND | 15 | 1 | 0 | 43 | |
ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ETF SER SOLUTIONS | POINT BRIDGE AMR | 26922A628 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 762 | 46,178 | SH | DFND | 13 | 0 | 0 | 46,178 | |
ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 | 52 | 2,346 | SH | DFND | 15 | 0 | 0 | 2,346 | |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 778 | 24,697 | SH | DFND | 15 | 2 | 0 | 24,695 | |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 12 | 800 | SH | DFND | 13 | 0 | 0 | 800 | |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 67 | 4,491 | SH | DFND | 15 | 1 | 0 | 4,490 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 620 | 44,924 | SH | DFND | 13 | 0 | 0 | 44,924 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 1,292 | 93,616 | SH | DFND | 15 | 0 | 0 | 93,616 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 314 | 10,171 | SH | DFND | 15 | 0 | 0 | 10,171 | |
FASTENAL CO | COM | 311900104 | 33,989 | 680,861 | SH | DFND | 13 | 0 | 0 | 680,861 | |
FASTENAL CO | COM | 311900104 | 29,551 | 591,974 | SH | DFND | 15 | 1 | 0 | 591,973 | |
FASTENAL CO | COM | 311900104 | 7 | 150 | SH | DFND | 24 | 150 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 318 | 27,383 | SH | DFND | 15 | 1 | 0 | 27,382 | |
FASTLY INC | NOTE 3/1 | 31188VAB6 | 8,819 | 12,036,000 | PRN | DFND | 24 | 12,036,000 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 13 | 1,085 | SH | DFND | 13 | 0 | 0 | 1,085 | |
FAT BRANDS INC | CLASS A COM | 30258N105 | 19 | 2,500 | SH | DFND | 15 | 0 | 0 | 2,500 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 49 | 1,960 | SH | DFND | 24 | 1,960 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 887 | 35,781 | SH | DFND | 15 | 1 | 0 | 35,780 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 119 | 4,819 | SH | DFND | 13 | 0 | 0 | 4,819 | |
FATHOM DIGITAL MFG CORP | CL A COM | 31189Y103 | 1 | 370 | SH | DFND | 13 | 0 | 0 | 370 | |
FATHOM HOLDINGS INC | COM | 31189V109 | 3 | 350 | SH | DFND | 15 | 0 | 0 | 350 | |
FB FINL CORP | COM | 30257X104 | 698 | 17,803 | SH | DFND | 13 | 0 | 0 | 17,803 | |
FB FINL CORP | COM | 30257X104 | 4,928 | 125,649 | SH | DFND | 15 | 1 | 0 | 125,648 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 498 | 5,104 | SH | DFND | 13 | 0 | 0 | 5,104 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 5,015 | 51,358 | SH | DFND | 15 | 1 | 0 | 51,357 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 24,412 | 254,982 | SH | DFND | 13 | 0 | 0 | 254,982 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 47,847 | 499,761 | SH | DFND | 15 | 1 | 0 | 499,760 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 696 | 19,552 | SH | DFND | 13 | 0 | 0 | 19,552 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 573 | 16,098 | SH | DFND | 15 | 1 | 0 | 16,097 | |
FEDERATED HERMES INC | CL B | 314211103 | 1,279 | 40,218 | SH | DFND | 13 | 0 | 0 | 40,218 | |
FEDERATED HERMES INC | CL B | 314211103 | 926 | 29,144 | SH | DFND | 15 | 1 | 0 | 29,143 | |
FEDERATED HERMES PREM MUNI I | COM | 31423P108 | 520 | 46,972 | SH | DFND | 15 | 0 | 0 | 46,972 | |
FEDERATED HERMES PREM MUNI I | COM | 31423P108 | 11 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
FEDEX CORP | COM | 31428X106 | 54,854 | 241,957 | SH | DFND | 13 | 0 | 0 | 241,957 | |
FEDEX CORP | COM | 31428X106 | 154,888 | 683,200 | SH | DFND | 15 | 2 | 0 | 683,198 | |
FEDEX CORP | COM | 31428X106 | 273 | 1,204 | SH | DFND | 24 | 1,204 | 0 | 0 | |
FEDNAT HLDG CO | COM | 31431B109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FEMASYS INC | COM | 31447E105 | 2 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
FERGUSON PLC NEW | SHS | G3421J106 | 8,840 | 79,394 | SH | DFND | 15 | 1 | 0 | 79,393 | |
FERGUSON PLC NEW | SHS | G3421J106 | 1,576 | 14,153 | SH | DFND | 13 | 0 | 0 | 14,153 | |
FERRARI N V | COM | N3167Y103 | 2,198 | 11,979 | SH | DFND | 13 | 0 | 0 | 11,979 | |
FERRARI N V | COM | N3167Y103 | 11,740 | 63,988 | SH | DFND | 15 | 1 | 0 | 63,987 | |
FERROGLOBE PLC | SHS | G33856108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 16 | 1,546 | SH | DFND | 24 | 1,546 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 0 | 30 | SH | DFND | 13 | 0 | 0 | 30 | |
FIBROGEN INC | COM | 31572Q808 | 7 | 666 | SH | DFND | 15 | 0 | 0 | 666 | |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 262 | 6,066 | SH | DFND | 13 | 0 | 0 | 6,066 | |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 2,859 | 66,248 | SH | DFND | 15 | 1 | 0 | 66,247 | |
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 390 | 9,011 | SH | DFND | 13 | 0 | 0 | 9,011 | |
FIDELITY COVINGTON TRUST | HIGH YILD ETF | 316092618 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 745 | 20,934 | SH | DFND | 13 | 0 | 0 | 20,934 | |
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 868 | 14,743 | SH | DFND | 13 | 0 | 0 | 14,743 | |
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 3,799 | 84,039 | SH | DFND | 15 | 0 | 0 | 84,039 | |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 157 | 5,786 | SH | DFND | 13 | 0 | 0 | 5,786 | |
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 34 | 786 | SH | DFND | 13 | 0 | 0 | 786 | |
FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 | 130 | 2,457 | SH | DFND | 13 | 0 | 0 | 2,457 | |
FIRST TR EXCH TRD ALPHDX FD | UNIT KING ALPH | 33737J224 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 13,658 | 285,199 | SH | DFND | 13 | 0 | 0 | 285,199 | |
FIRST TR EXCH TRD ALPHDX FD | EURO ALPHADEX | 33737J505 | 197 | 5,850 | SH | DFND | 15 | 1 | 0 | 5,849 | |
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 21,489 | 448,714 | SH | DFND | 15 | 0 | 0 | 448,714 | |
FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | 96 | 2,317 | SH | DFND | 15 | 0 | 0 | 2,317 | |
FIRST TR EXCH TRD ALPHDX FD | UNIT KING ALPH | 33737J224 | 16 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 738 | 21,252 | SH | DFND | 13 | 0 | 0 | 21,252 | |
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 6,318 | 296,156 | SH | DFND | 13 | 0 | 0 | 296,156 | |
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 3,451 | 110,199 | SH | DFND | 13 | 0 | 0 | 110,199 | |
FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 | 436 | 8,238 | SH | DFND | 15 | 1 | 0 | 8,237 | |
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 124,521 | 4,653,267 | SH | DFND | 13 | 0 | 0 | 4,653,267 | |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 317,205 | 11,853,707 | SH | DFND | 15 | 23 | 0 | 11,853,684 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 22,811 | 346,150 | SH | DFND | 15 | 1 | 0 | 346,149 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 27,825 | 622,070 | SH | DFND | 15 | 1 | 0 | 622,069 | |
FIRST TR EXCHANGE TRADED FD | DJ INTL INTRNT | 33734X770 | 1 | 59 | SH | DFND | 15 | 0 | 0 | 59 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 23,780 | 230,602 | SH | DFND | 13 | 0 | 0 | 230,602 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 76,048 | 1,580,044 | SH | DFND | 15 | 1 | 0 | 1,580,043 | |
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 173 | 3,992 | SH | DFND | 13 | 0 | 0 | 3,992 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 24,700 | 613,812 | SH | DFND | 13 | 0 | 0 | 613,812 | |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 3,367 | 43,416 | SH | DFND | 15 | 2 | 0 | 43,414 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 9,690 | 299,899 | SH | DFND | 15 | 1 | 0 | 299,898 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 14,324 | 198,977 | SH | DFND | 15 | 1 | 0 | 198,976 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 9,698 | 446,105 | SH | DFND | 13 | 0 | 0 | 446,105 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 55,558 | 1,430,058 | SH | DFND | 15 | 2 | 0 | 1,430,056 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 41,008 | 397,671 | SH | DFND | 15 | 1 | 0 | 397,670 | |
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 9,344 | 145,006 | SH | DFND | 13 | 0 | 0 | 145,006 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 35,844 | 634,187 | SH | DFND | 13 | 0 | 0 | 634,187 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 61,726 | 1,533,943 | SH | DFND | 15 | 2 | 0 | 1,533,941 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 25,207 | 306,835 | SH | DFND | 15 | 1 | 0 | 306,834 | |
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 4,781 | 117,573 | SH | DFND | 15 | 1 | 0 | 117,572 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 34,785 | 566,803 | SH | DFND | 15 | 1 | 0 | 566,802 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 23,596 | 1,085,385 | SH | DFND | 15 | 1 | 0 | 1,085,384 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 68,888 | 4,667,176 | SH | DFND | 15 | 1 | 0 | 4,667,175 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 18,405 | 473,747 | SH | DFND | 13 | 0 | 0 | 473,747 | |
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 6,353 | 98,580 | SH | DFND | 15 | 1 | 0 | 98,579 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 61,074 | 1,080,581 | SH | DFND | 15 | 2 | 0 | 1,080,579 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 39,773 | 422,621 | SH | DFND | 13 | 0 | 0 | 422,621 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 6,228 | 75,816 | SH | DFND | 13 | 0 | 0 | 75,816 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 8,319 | 257,482 | SH | DFND | 13 | 0 | 0 | 257,482 | |
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 860 | 21,156 | SH | DFND | 13 | 0 | 0 | 21,156 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 7,764 | 117,818 | SH | DFND | 13 | 0 | 0 | 117,818 | |
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 4,497 | 413,688 | SH | DFND | 13 | 0 | 0 | 413,688 | |
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 4,109 | 378,007 | SH | DFND | 15 | 0 | 0 | 378,007 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 303,466 | 7,819,274 | SH | DFND | 15 | 3 | 0 | 7,819,271 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 84,822 | 2,185,567 | SH | DFND | 13 | 0 | 0 | 2,185,567 | |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 8,645 | 98,084 | SH | DFND | 13 | 0 | 0 | 98,084 | |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 21,545 | 244,446 | SH | DFND | 15 | 1 | 0 | 244,445 | |
FIRST US BANCSHARES INC | COM | 33744V103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FIRST UTD CORP | COM | 33741H107 | 3 | 176 | SH | DFND | 13 | 0 | 0 | 176 | |
FIRST UTD CORP | COM | 33741H107 | 9 | 500 | SH | DFND | 15 | 0 | 0 | 500 | |
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 10 | 701 | SH | DFND | 15 | 0 | 0 | 701 | |
FIRST WAVE BIOPHARMA INC | COM | 33749P101 | 1 | 5,586 | SH | DFND | 15 | 0 | 0 | 5,586 | |
FIRST WESTN FINL INC | COM | 33751L105 | 118 | 4,350 | SH | DFND | 13 | 0 | 0 | 4,350 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 2,313 | 33,282 | SH | DFND | 13 | 0 | 0 | 33,282 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 21,564 | 310,225 | SH | DFND | 15 | 1 | 0 | 310,224 | |
FIRSTENERGY CORP | COM | 337932107 | 31 | 800 | SH | Put | DFND | 15 | 0 | 0 | 800 |
FIRSTENERGY CORP | COM | 337932107 | 14,136 | 368,211 | SH | DFND | 15 | 1 | 0 | 368,210 | |
FIRSTENERGY CORP | COM | 337932107 | 2,450 | 63,820 | SH | DFND | 13 | 0 | 0 | 63,820 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 5,754 | 47,519 | SH | DFND | 15 | 0 | 0 | 47,519 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 1,329 | 10,975 | SH | DFND | 13 | 0 | 0 | 10,975 | |
FISERV INC | COM | 337738108 | 12,997 | 146,081 | SH | DFND | 13 | 0 | 0 | 146,081 | |
FISERV INC | COM | 337738108 | 82,107 | 922,862 | SH | DFND | 15 | 1 | 0 | 922,861 | |
FISERV INC | COM | 337738108 | 9 | 100 | SH | Put | DFND | 15 | 0 | 0 | 100 |
FISERV INC | COM | 337738108 | 279 | 3,132 | SH | DFND | 24 | 3,132 | 0 | 0 | |
FISKER INC | CL A COM STK | 33813J106 | 984 | 114,842 | SH | DFND | 13 | 0 | 0 | 114,842 | |
FISKER INC | CL A COM STK | 33813J106 | 2,047 | 238,802 | SH | DFND | 15 | 1 | 0 | 238,801 | |
FIVE BELOW INC | COM | 33829M101 | 447 | 3,942 | SH | DFND | 13 | 0 | 0 | 3,942 | |
FIVE BELOW INC | COM | 33829M101 | 1,941 | 17,110 | SH | DFND | 15 | 0 | 0 | 17,110 | |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 268 | 68,424 | SH | DFND | 15 | 0 | 0 | 68,424 | |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 50 | 12,893 | SH | DFND | 13 | 0 | 0 | 12,893 | |
FIVE9 INC | COM | 338307101 | 622 | 6,827 | SH | DFND | 13 | 0 | 0 | 6,827 | |
FIVE9 INC | COM | 338307101 | 6,762 | 74,195 | SH | DFND | 15 | 0 | 0 | 74,195 | |
FIVE9 INC | NOTE 0.500% 6/0 | 338307AD3 | 8,132 | 8,277,000 | PRN | DFND | 24 | 8,277,000 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 40 | 1,165 | SH | DFND | 13 | 0 | 0 | 1,165 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 89 | 2,574 | SH | DFND | 15 | 0 | 0 | 2,574 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 95 | 2,683 | SH | DFND | 15 | 0 | 0 | 2,683 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 2 | 57 | SH | DFND | 24 | 57 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 13 | 355 | SH | DFND | 13 | 0 | 0 | 355 | |
FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 97 | 4,520 | SH | DFND | 13 | 0 | 0 | 4,520 | |
FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 510 | 23,709 | SH | DFND | 15 | 1 | 0 | 23,708 | |
FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | 135 | 10,740 | SH | DFND | 15 | 1 | 0 | 10,739 | |
FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 272 | 28,580 | SH | DFND | 15 | 1 | 0 | 28,579 | |
FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | 15 | 1,170 | SH | DFND | 13 | 0 | 0 | 1,170 | |
FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 10 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 1,388 | 82,774 | SH | DFND | 15 | 1 | 0 | 82,773 | |
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 823 | 49,083 | SH | DFND | 13 | 0 | 0 | 49,083 | |
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 339 | 18,915 | SH | DFND | 15 | 1 | 0 | 18,914 | |
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 41 | 2,300 | SH | DFND | 13 | 0 | 0 | 2,300 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 22,900 | 108,992 | SH | DFND | 15 | 1 | 0 | 108,991 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 7,407 | 35,254 | SH | DFND | 13 | 0 | 0 | 35,254 | |
FLEX LNG LTD | SHS | G35947202 | 103 | 3,766 | SH | DFND | 15 | 1 | 0 | 3,765 | |
FLEX LTD | ORD | Y2573F102 | 1,151 | 79,561 | SH | DFND | 13 | 0 | 0 | 79,561 | |
FLEX LTD | ORD | Y2573F102 | 15,358 | 1,061,383 | SH | DFND | 15 | 0 | 0 | 1,061,383 | |
FLEX LTD | ORD | Y2573F102 | 579 | 40,000 | SH | DFND | 24 | 40,000 | 0 | 0 | |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 7,794 | 314,134 | SH | DFND | 15 | 0 | 0 | 314,134 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 22,752 | 777,565 | SH | DFND | 13 | 0 | 0 | 777,565 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 107,093 | 3,660,045 | SH | DFND | 15 | 3 | 0 | 3,660,042 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4 | 127 | SH | DFND | 24 | 127 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 732 | 25,000 | SH | Call | DFND | 24 | 25,000 | 0 | 0 |
FREIGHTCAR AMER INC | COM | 357023100 | 0 | 10 | SH | DFND | 13 | 0 | 0 | 10 | |
FREIGHTCAR AMER INC | COM | 357023100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FREQUENCY ELECTRS INC | COM | 358010106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 1 | 350 | SH | DFND | 15 | 0 | 0 | 350 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 304 | 12,183 | SH | DFND | 15 | 0 | 0 | 12,183 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 3 | 119 | SH | DFND | 13 | 0 | 0 | 119 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 404 | 13,669 | SH | DFND | 15 | 1 | 0 | 13,668 | |
FRESHPET INC | COM | 358039105 | 1,295 | 24,954 | SH | DFND | 15 | 0 | 0 | 24,954 | |
FRESHPET INC | COM | 358039105 | 151 | 2,915 | SH | DFND | 13 | 0 | 0 | 2,915 | |
FRESHWORKS INC | CLASS A COM | 358054104 | 87 | 6,611 | SH | DFND | 15 | 0 | 0 | 6,611 | |
FRESHWORKS INC | CLASS A COM | 358054104 | 0 | 37 | SH | DFND | 13 | 0 | 0 | 37 | |
FREYR BATTERY | SHS | L4135L100 | 19 | 2,767 | SH | DFND | 13 | 0 | 0 | 2,767 | |
FREYR BATTERY | SHS | L4135L100 | 513 | 75,050 | SH | DFND | 15 | 0 | 0 | 75,050 | |
FRIEDMAN INDS INC | COM | 358435105 | 64 | 7,858 | SH | DFND | 15 | 1 | 0 | 7,857 | |
FRONTDOOR INC | COM | 35905A109 | 310 | 12,882 | SH | DFND | 15 | 0 | 0 | 12,882 | |
FRONTDOOR INC | COM | 35905A109 | 64 | 2,672 | SH | DFND | 13 | 0 | 0 | 2,672 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 2,974 | 126,321 | SH | DFND | 15 | 1 | 0 | 126,320 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 3 | 111 | SH | DFND | 13 | 0 | 0 | 111 | |
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 3 | 289 | SH | DFND | 13 | 0 | 0 | 289 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 9 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 1,318 | 148,741 | SH | DFND | 13 | 0 | 0 | 148,741 | |
FRP HLDGS INC | COM | 30292L107 | 48 | 800 | SH | DFND | 15 | 0 | 0 | 800 | |
FS BANCORP INC | COM | 30263Y104 | 0 | 8 | SH | DFND | 15 | 0 | 0 | 8 | |
FS KKR CAP CORP | COM | 302635206 | 11,281 | 580,876 | SH | DFND | 15 | 0 | 0 | 580,876 | |
FS KKR CAP CORP | COM | 302635206 | 1,756 | 90,423 | SH | DFND | 13 | 0 | 0 | 90,423 | |
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 238 | 41,250 | SH | DFND | 15 | 2 | 0 | 41,248 | |
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 143 | 24,760 | SH | DFND | 13 | 0 | 0 | 24,760 | |
FTC SOLAR INC | COM | 30320C103 | 267 | 73,692 | SH | DFND | 15 | 0 | 0 | 73,692 | |
FTI CONSULTING INC | COM | 302941109 | 870 | 4,810 | SH | DFND | 24 | 4,810 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 69,962 | 386,849 | SH | DFND | 15 | 1 | 0 | 386,848 | |
FTI CONSULTING INC | COM | 302941109 | 5,545 | 30,661 | SH | DFND | 13 | 0 | 0 | 30,661 | |
FUBOTV INC | COM | 35953D104 | 5 | 2,033 | SH | DFND | 13 | 0 | 0 | 2,033 | |
FUBOTV INC | NOTE 3.250% 2/1 | 35953DAB0 | 768 | 2,438,000 | PRN | DFND | 24 | 2,438,000 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 217 | 88,030 | SH | DFND | 15 | 0 | 0 | 88,030 | |
FUEL TECH INC | COM | 359523107 | 1 | 1,001 | SH | DFND | 15 | 1 | 0 | 1,000 | |
FUEL TECH INC | COM | 359523107 | 1 | 700 | SH | DFND | 13 | 0 | 0 | 700 | |
FUELCELL ENERGY INC | COM | 35952H601 | 18 | 4,802 | SH | DFND | 13 | 0 | 0 | 4,802 | |
FUELCELL ENERGY INC | COM | 35952H601 | 96 | 25,657 | SH | DFND | 15 | 0 | 0 | 25,657 | |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 15 | 3,075 | SH | DFND | 15 | 0 | 0 | 3,075 | |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 12 | 2,392 | SH | DFND | 13 | 0 | 0 | 2,392 | |
FULGENT GENETICS INC | COM | 359664109 | 60 | 1,101 | SH | DFND | 13 | 0 | 0 | 1,101 | |
FULGENT GENETICS INC | COM | 359664109 | 611 | 11,207 | SH | DFND | 15 | 0 | 0 | 11,207 | |
FULLER H B CO | COM | 359694106 | 3,597 | 59,735 | SH | DFND | 15 | 1 | 0 | 59,734 | |
FULLER H B CO | COM | 359694106 | 488 | 8,110 | SH | DFND | 13 | 0 | 0 | 8,110 | |
FULTON FINL CORP PA | COM | 360271100 | 567 | 39,220 | SH | DFND | 13 | 0 | 0 | 39,220 | |
FULTON FINL CORP PA | COM | 360271100 | 69 | 4,798 | SH | DFND | 15 | 1 | 0 | 4,797 | |
FUNKO INC | COM CL A | 361008105 | 661 | 29,607 | SH | DFND | 15 | 0 | 0 | 29,607 | |
FUNKO INC | COM CL A | 361008105 | 52 | 2,335 | SH | DFND | 13 | 0 | 0 | 2,335 | |
FUSION FUEL GREEN PLC | CL A | G3R25D118 | 6 | 879 | SH | DFND | 15 | 0 | 0 | 879 | |
FUSION PHARMACEUTICALS INC | COM | 36118A100 | 0 | 0 | SH | DFND | 24 | 0 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 6 | 107 | SH | DFND | 13 | 0 | 0 | 107 | |
GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 6 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
GLOBAL CORD BLOOD CORPORATIO | SHS | G39342103 | 0 | 18 | SH | DFND | 15 | 0 | 0 | 18 | |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 278 | 13,774 | SH | DFND | 15 | 0 | 0 | 13,774 | |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 65 | 3,241 | SH | DFND | 13 | 0 | 0 | 3,241 | |
GLOBAL INDEMNITY GROUP LLC | COM CL A | 37959R103 | 8 | 305 | SH | DFND | 15 | 1 | 0 | 304 | |
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 69 | 2,037 | SH | DFND | 15 | 0 | 0 | 2,037 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 239 | 21,316 | SH | DFND | 15 | 1 | 0 | 21,315 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 38 | 2,713 | SH | DFND | 15 | 0 | 0 | 2,713 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 24 | 1,660 | SH | DFND | 13 | 0 | 0 | 1,660 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 11 | 461 | SH | DFND | 13 | 0 | 0 | 461 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 699 | 29,755 | SH | DFND | 15 | 1 | 0 | 29,754 | |
GLOBAL PMTS INC | COM | 37940X102 | 41,671 | 376,640 | SH | DFND | 15 | 0 | 0 | 376,640 | |
GLOBAL PMTS INC | COM | 37940X102 | 147 | 1,332 | SH | DFND | 24 | 1,332 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 8,828 | 79,786 | SH | DFND | 13 | 0 | 0 | 79,786 | |
GLOBAL SELF STORAGE INC | COM | 37955N106 | 19 | 3,349 | SH | DFND | 15 | 1 | 0 | 3,348 | |
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 531 | 32,118 | SH | DFND | 15 | 1 | 0 | 32,117 | |
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 264 | 15,990 | SH | DFND | 13 | 0 | 0 | 15,990 | |
GLOBAL WTR RES INC | COM | 379463102 | 2,789 | 211,142 | SH | DFND | 15 | 1 | 0 | 211,141 | |
GLOBAL X FDS | ALTERNATIVE INCM | 37954Y806 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 117 | 5,467 | SH | DFND | 13 | 0 | 0 | 5,467 | |
GLOBAL X FDS | CANNABIS ETF NEW | 37954Y145 | 3 | 166 | SH | DFND | 15 | 0 | 0 | 166 | |
GLOBAL X FDS | FOUNDER RUN CO | 37954Y681 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GLOBAL X FDS | GBL X FTSE ETF | 37950E648 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GLOBAL X FDS | GLB X GURU INDEX | 37950E341 | 242 | 7,290 | SH | DFND | 15 | 0 | 0 | 7,290 | |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 8,702 | 236,032 | SH | DFND | 13 | 0 | 0 | 236,032 | |
GLOBAL X FDS | GLBX MSCI COLUM | 37954Y327 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 104 | 10,100 | SH | DFND | 13 | 0 | 0 | 10,100 | |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 506 | 26,008 | SH | DFND | 13 | 0 | 0 | 26,008 | |
GLOBAL X FDS | HEALTH WELLNESS | 37954Y798 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 201 | 7,805 | SH | DFND | 13 | 0 | 0 | 7,805 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 22,261 | 306,535 | SH | DFND | 15 | 1 | 0 | 306,534 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 44 | 600 | SH | Put | DFND | 15 | 0 | 0 | 600 |
GLOBAL X FDS | MSCI CHINA HC | 37954Y541 | 10 | 587 | SH | DFND | 13 | 0 | 0 | 587 | |
GLOBAL X FDS | MSCI CHINA IT | 37954Y533 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 | 41 | 1,582 | SH | DFND | 15 | 0 | 0 | 1,582 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 22,561 | 1,291,391 | SH | DFND | 13 | 0 | 0 | 1,291,391 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 1,852 | 91,130 | SH | DFND | 13 | 0 | 0 | 91,130 | |
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 274 | 6,415 | SH | DFND | 13 | 0 | 0 | 6,415 | |
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 643 | 19,408 | SH | DFND | 15 | 0 | 0 | 19,408 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 25,989 | 1,141,362 | SH | DFND | 15 | 3 | 0 | 1,141,359 | |
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 612 | 28,503 | SH | DFND | 15 | 0 | 0 | 28,503 | |
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 482 | 29,219 | SH | DFND | 13 | 0 | 0 | 29,219 | |
GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | 59 | 2,211 | SH | DFND | 15 | 1 | 0 | 2,210 | |
GLOBAL X FDS | DATA CTR REITS | 37954Y236 | 2,174 | 146,841 | SH | DFND | 15 | 0 | 0 | 146,841 | |
GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 3,813 | 178,992 | SH | DFND | 15 | 0 | 0 | 178,992 | |
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 5,455 | 143,136 | SH | DFND | 13 | 0 | 0 | 143,136 | |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 5,156 | 169,724 | SH | DFND | 15 | 1 | 0 | 169,723 | |
GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 | 16 | 703 | SH | DFND | 13 | 0 | 0 | 703 | |
GREAT ELM GROUP INC | COM NEW | 39037G109 | 0 | 2 | SH | DFND | 15 | 0 | 0 | 2 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 20 | 1,547 | SH | DFND | 15 | 0 | 0 | 1,547 | |
GREAT PANTHER MNG LTD | COM | 39115V101 | 0 | 3,000 | SH | DFND | 13 | 0 | 0 | 3,000 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 79 | 1,354 | SH | DFND | 15 | 0 | 0 | 1,354 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 10 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 84 | 4,298 | SH | DFND | 15 | 0 | 0 | 4,298 | |
GREEN DOT CORP | CL A | 39304D102 | 105 | 4,188 | SH | DFND | 15 | 0 | 0 | 4,188 | |
GREEN PLAINS INC | COM | 393222104 | 38 | 1,415 | SH | DFND | 15 | 0 | 0 | 1,415 | |
GREEN PLAINS INC | COM | 393222104 | 145 | 5,353 | SH | DFND | 13 | 0 | 0 | 5,353 | |
GREEN PLAINS INC | NOTE 4.125% 9/0 | 393222AF1 | 128 | 108,000 | PRN | DFND | 15 | 0 | 0 | 108,000 | |
GREEN PLAINS INC | NOTE 2.250% 3/1 | 393222AK0 | 14 | 13,000 | PRN | DFND | 24 | 13,000 | 0 | 0 | |
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 10 | 850 | SH | DFND | 13 | 0 | 0 | 850 | |
GREENBRIER COS INC | NOTE 2.875% 4/1 | 393657AM3 | 1,455 | 1,574,000 | PRN | DFND | 24 | 1,574,000 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 119 | 3,312 | SH | DFND | 13 | 0 | 0 | 3,312 | |
GREENBRIER COS INC | NOTE 2.875% 2/0 | 393657AK7 | 151 | 155,000 | PRN | DFND | 15 | 0 | 0 | 155,000 | |
GREENBRIER COS INC | COM | 393657101 | 3,834 | 106,541 | SH | DFND | 15 | 1 | 0 | 106,540 | |
GREENE CNTY BANCORP INC | COM | 394357107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GREENE CNTY BANCORP INC | COM | 394357107 | 3 | 73 | SH | DFND | 13 | 0 | 0 | 73 | |
GREENHILL & CO INC | COM | 395259104 | 0 | 33 | SH | DFND | 15 | 0 | 0 | 33 | |
GREENLAND TECHNOLOGIES HLDG | SHS NEW | G4095T107 | 503 | 125,993 | SH | DFND | 15 | 0 | 0 | 125,993 | |
GREENLANE HLDGS INC | CL A | 395330103 | 0 | 398 | SH | DFND | 15 | 0 | 0 | 398 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 5 | 610 | SH | DFND | 15 | 0 | 0 | 610 | |
GREENPOWER MTR CO INC | COM NEW | 39540E302 | 6 | 1,750 | SH | DFND | 15 | 0 | 0 | 1,750 | |
GREENPOWER MTR CO INC | COM NEW | 39540E302 | 1 | 242 | SH | DFND | 13 | 0 | 0 | 242 | |
GREIF INC | CL A | 397624107 | 1,290 | 20,672 | SH | DFND | 13 | 0 | 0 | 20,672 | |
GREIF INC | CL B | 397624206 | 42 | 670 | SH | DFND | 13 | 0 | 0 | 670 | |
GREIF INC | CL A | 397624107 | 2,082 | 33,375 | SH | DFND | 15 | 0 | 0 | 33,375 | |
GREIF INC | CL B | 397624206 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 66 | 3,923 | SH | DFND | 13 | 0 | 0 | 3,923 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 125 | 7,426 | SH | DFND | 15 | 0 | 0 | 7,426 | |
GRIFFON CORP | COM | 398433102 | 55 | 1,966 | SH | DFND | 13 | 0 | 0 | 1,966 | |
GRIFFON CORP | COM | 398433102 | 403 | 14,374 | SH | DFND | 15 | 1 | 0 | 14,373 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 295 | 24,800 | SH | DFND | 13 | 0 | 0 | 24,800 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 5,233 | 440,527 | SH | DFND | 15 | 0 | 0 | 440,527 | |
GRINDROD SHIPPING HOLDINGS L | SHS | Y28895103 | 210 | 12,250 | SH | DFND | 13 | 0 | 0 | 12,250 | |
GRINDROD SHIPPING HOLDINGS L | SHS | Y28895103 | 1,689 | 98,500 | SH | DFND | 15 | 0 | 0 | 98,500 | |
GRITSTONE BIO INC | COM | 39868T105 | 28 | 11,550 | SH | DFND | 15 | 0 | 0 | 11,550 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 844 | 19,793 | SH | DFND | 13 | 0 | 0 | 19,793 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 8,370 | 196,339 | SH | DFND | 15 | 0 | 0 | 196,339 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 6,770 | 39,869 | SH | DFND | 13 | 0 | 0 | 39,869 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,541 | 9,078 | SH | DFND | 15 | 1 | 0 | 9,077 | |
GROUPON INC | COM NEW | 399473206 | 28 | 2,445 | SH | DFND | 15 | 1 | 0 | 2,444 | |
GROWGENERATION CORP | COM | 39986L109 | 114 | 31,628 | SH | DFND | 15 | 0 | 0 | 31,628 | |
GROWGENERATION CORP | COM | 39986L109 | 16 | 4,525 | SH | DFND | 13 | 0 | 0 | 4,525 | |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 6 | 115 | SH | DFND | 15 | 1 | 0 | 114 | |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 313 | 6,103 | SH | DFND | 13 | 0 | 0 | 6,103 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 31 | 156 | SH | DFND | 13 | 0 | 0 | 156 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 7 | 36 | SH | DFND | 15 | 1 | 0 | 35 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 308 | 2,208 | SH | DFND | 13 | 0 | 0 | 2,208 | |
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 2,625 | 320,895 | SH | DFND | 15 | 1 | 0 | 320,894 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 6.750% 2/1 | 42330PAK3 | 1,977 | 2,114,000 | PRN | DFND | 15 | 0 | 0 | 2,114,000 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 32 | 10,394 | SH | DFND | 15 | 1 | 0 | 10,393 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 6.750% 2/1 | 42330PAK3 | 140 | 150,000 | PRN | DFND | 13 | 0 | 0 | 150,000 | |
HELLO GROUP INC | ADS | 423403104 | 13 | 2,490 | SH | DFND | 15 | 0 | 0 | 2,490 | |
HELLO GROUP INC | ADS | 423403104 | 2 | 319 | SH | DFND | 13 | 0 | 0 | 319 | |
HELMERICH & PAYNE INC | COM | 423452101 | 467 | 10,838 | SH | DFND | 15 | 0 | 0 | 10,838 | |
HELMERICH & PAYNE INC | COM | 423452101 | 2,336 | 54,242 | SH | DFND | 13 | 0 | 0 | 54,242 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 3,778 | 495,187 | SH | DFND | 15 | 1 | 0 | 495,186 | |
HENNESSY ADVISORS INC | COM | 425885100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 54,833 | 304,595 | SH | DFND | 13 | 0 | 0 | 304,595 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 168,365 | 935,255 | SH | DFND | 15 | 1 | 0 | 935,254 | |
HENRY SCHEIN INC | COM | 806407102 | 602 | 7,841 | SH | DFND | 13 | 0 | 0 | 7,841 | |
HENRY SCHEIN INC | COM | 806407102 | 4,200 | 54,728 | SH | DFND | 15 | 1 | 0 | 54,727 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 276 | 13,504 | SH | DFND | 15 | 1 | 0 | 13,503 | |
HERBALIFE NUTRITION LTD | NOTE 2.625% 3/1 | 42703MAD5 | 8,247 | 9,248,000 | PRN | DFND | 24 | 9,248,000 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 750 | 8,325 | SH | DFND | 13 | 0 | 0 | 8,325 | |
HERC HLDGS INC | COM | 42704L104 | 1,299 | 14,408 | SH | DFND | 15 | 0 | 0 | 14,408 | |
HERCULES CAPITAL INC | COM | 427096508 | 1,175 | 87,103 | SH | DFND | 13 | 0 | 0 | 87,103 | |
HERCULES CAPITAL INC | COM | 427096508 | 8,043 | 596,243 | SH | DFND | 15 | 2 | 0 | 596,241 | |
HERITAGE COMM CORP | COM | 426927109 | 1,127 | 105,455 | SH | DFND | 15 | 1 | 0 | 105,454 | |
II-VI INC | COM | 902104108 | 14,362 | 281,892 | SH | DFND | 15 | 0 | 0 | 281,892 | |
II-VI INC | NOTE 0.250% 9/0 | 902104AB4 | 112 | 100,000 | PRN | DFND | 15 | 0 | 0 | 100,000 | |
II-VI INC | 6% CONV PFD A | 902104306 | 17,853 | 83,030 | SH | DFND | 24 | 83,030 | 0 | 0 | |
II-VI INC | COM | 902104108 | 176 | 3,455 | SH | DFND | 13 | 0 | 0 | 3,455 | |
IKENA ONCOLOGY INC | COM | 45175G108 | 0 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,126,000 | 6,178,325 | SH | DFND | 15 | 2 | 0 | 6,178,323 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 510 | 2,800 | SH | DFND | 24 | 2,800 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 179,402 | 984,371 | SH | DFND | 13 | 0 | 0 | 984,371 | |
ILLUMINA INC | COM | 452327109 | 29,707 | 161,136 | SH | DFND | 15 | 0 | 0 | 161,136 | |
ILLUMINA INC | COM | 452327109 | 164 | 891 | SH | DFND | 24 | 891 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 3,139 | 17,024 | SH | DFND | 13 | 0 | 0 | 17,024 | |
ILLUMINA INC | NOTE 8/1 | 452327AK5 | 9 | 9,000 | PRN | DFND | 15 | 0 | 0 | 9,000 | |
IM CANNABIS CORP | COM NEW | 44969Q208 | 0 | 147 | SH | DFND | 15 | 0 | 0 | 147 | |
IMAC HLDGS INC | COM | 44967K104 | 2 | 3,000 | SH | DFND | 15 | 0 | 0 | 3,000 | |
IMAX CORP | COM | 45245E109 | 260 | 15,414 | SH | DFND | 15 | 0 | 0 | 15,414 | |
IMAX CORP | COM | 45245E109 | 1 | 35 | SH | DFND | 13 | 0 | 0 | 35 | |
IMAX CORP | COM | 45245E109 | 1 | 87 | SH | DFND | 24 | 87 | 0 | 0 | |
IMEDIA BRANDS INC | COM CL A | 452465206 | 8 | 6,453 | SH | DFND | 15 | 0 | 0 | 6,453 | |
IMMERSION CORP | COM | 452521107 | 299 | 55,958 | SH | DFND | 13 | 0 | 0 | 55,958 | |
IMMERSION CORP | COM | 452521107 | 2 | 300 | SH | DFND | 15 | 0 | 0 | 300 | |
IMMUNIC INC | COM | 4525EP101 | 1 | 250 | SH | DFND | 13 | 0 | 0 | 250 | |
IMMUNIC INC | COM | 4525EP101 | 0 | 70 | SH | DFND | 15 | 0 | 0 | 70 | |
IMMUNITYBIO INC | COM | 45256X103 | 9 | 2,292 | SH | DFND | 13 | 0 | 0 | 2,292 | |
IMMUNITYBIO INC | COM | 45256X103 | 45 | 12,027 | SH | DFND | 15 | 0 | 0 | 12,027 | |
IMMUNOGEN INC | COM | 45253H101 | 34 | 7,602 | SH | DFND | 24 | 7,602 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 388 | 86,191 | SH | DFND | 13 | 0 | 0 | 86,191 | |
IMMUNOGEN INC | COM | 45253H101 | 2,446 | 543,661 | SH | DFND | 15 | 1 | 0 | 543,660 | |
IMMUNOME INC | COM | 45257U108 | 6 | 1,785 | SH | DFND | 15 | 0 | 0 | 1,785 | |
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,029 | 21,865 | SH | DFND | 15 | 1 | 0 | 21,864 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,154 | 24,534 | SH | DFND | 13 | 0 | 0 | 24,534 | |
IMPERIAL PETE INC | COMMON SHARES | Y3894J104 | 0 | 500 | SH | DFND | 15 | 0 | 0 | 500 | |
IMPINJ INC | COM | 453204109 | 8 | 144 | SH | DFND | 13 | 0 | 0 | 144 | |
IMPINJ INC | COM | 453204109 | 499 | 8,499 | SH | DFND | 15 | 0 | 0 | 8,499 | |
IMV INC | COM | 44974L103 | 274 | 415,986 | SH | DFND | 15 | 0 | 0 | 415,986 | |
IMV INC | COM | 44974L103 | 5 | 7,200 | SH | DFND | 13 | 0 | 0 | 7,200 | |
INARI MED INC | COM | 45332Y109 | 3,890 | 57,207 | SH | DFND | 15 | 0 | 0 | 57,207 | |
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 95 | 11,845 | SH | DFND | 15 | 0 | 0 | 11,845 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 2,225 | 224,277 | SH | DFND | 13 | 0 | 0 | 224,277 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 19,427 | 1,958,392 | SH | DFND | 15 | 0 | 0 | 1,958,392 | |
INGERSOLL RAND INC | COM | 45687V106 | 5,521 | 131,195 | SH | DFND | 13 | 0 | 0 | 131,195 | |
INGERSOLL RAND INC | COM | 45687V106 | 4,034 | 95,869 | SH | DFND | 15 | 1 | 0 | 95,868 | |
INGEVITY CORP | COM | 45688C107 | 474 | 7,504 | SH | DFND | 13 | 0 | 0 | 7,504 | |
INGEVITY CORP | COM | 45688C107 | 3,287 | 52,059 | SH | DFND | 15 | 1 | 0 | 52,058 | |
INGLES MKTS INC | CL A | 457030104 | 1,175 | 13,544 | SH | DFND | 15 | 1 | 0 | 13,543 | |
INGREDION INC | COM | 457187102 | 12,195 | 138,327 | SH | DFND | 15 | 0 | 0 | 138,327 | |
INGREDION INC | COM | 457187102 | 1,560 | 17,694 | SH | DFND | 13 | 0 | 0 | 17,694 | |
INHIBRX INC | COM | 45720L107 | 73 | 6,460 | SH | DFND | 15 | 0 | 0 | 6,460 | |
INMODE LTD | SHS | M5425M103 | 305 | 13,616 | SH | DFND | 13 | 0 | 0 | 13,616 | |
INMODE LTD | SHS | M5425M103 | 394 | 17,571 | SH | DFND | 15 | 0 | 0 | 17,571 | |
INMUNE BIO INC | COM | 45782T105 | 120 | 13,547 | SH | DFND | 13 | 0 | 0 | 13,547 | |
INNOSPEC INC | COM | 45768S105 | 3,941 | 41,145 | SH | DFND | 15 | 0 | 0 | 41,145 | |
INNOSPEC INC | COM | 45768S105 | 4,059 | 42,371 | SH | DFND | 13 | 0 | 0 | 42,371 | |
INNOVAGE HLDG CORP | COM | 45784A104 | 18 | 4,000 | SH | DFND | 15 | 0 | 0 | 4,000 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,981 | 18,028 | SH | DFND | 15 | 0 | 0 | 18,028 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 11 | 365 | SH | DFND | 15 | 0 | 0 | 365 | |
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 359 | 13,367 | SH | DFND | 13 | 0 | 0 | 13,367 | |
INNOVATOR ETFS TR | S&P INVT GRD PFD | 45783Y822 | 2,676 | 137,025 | SH | DFND | 15 | 0 | 0 | 137,025 | |
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C821 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 642 | 23,919 | SH | DFND | 15 | 1 | 0 | 23,918 | |
INNOVATOR ETFS TR | LADERD ALCTN PWR | 45783Y814 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INNOVATOR ETFS TR | S&P INVT GRD PFD | 45783Y822 | 121 | 6,199 | SH | DFND | 13 | 0 | 0 | 6,199 | |
INNOVIVA INC | COM | 45781M101 | 18 | 1,201 | SH | DFND | 15 | 1 | 0 | 1,200 | |
INNOVIVA INC | NOTE 2.125% 1/1 | 88338TAB0 | 2,284 | 2,298,000 | PRN | DFND | 24 | 2,298,000 | 0 | 0 | |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 8 | 2,000 | SH | DFND | 13 | 0 | 0 | 2,000 | |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 5 | 1,222 | SH | DFND | 15 | 0 | 0 | 1,222 | |
INOGEN INC | COM | 45780L104 | 3 | 110 | SH | DFND | 13 | 0 | 0 | 110 | |
INOGEN INC | COM | 45780L104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 29 | 16,803 | SH | DFND | 15 | 0 | 0 | 16,803 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 11 | 6,302 | SH | DFND | 13 | 0 | 0 | 6,302 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 26 | 14,846 | SH | DFND | 24 | 14,846 | 0 | 0 | |
INPIXON | COM | 45790J800 | 7 | 38,805 | SH | DFND | 15 | 0 | 0 | 38,805 | |
INSEEGO CORP | COM | 45782B104 | 14 | 7,584 | SH | DFND | 13 | 0 | 0 | 7,584 | |
INSEEGO CORP | COM | 45782B104 | 292 | 154,439 | SH | DFND | 15 | 0 | 0 | 154,439 | |
INSIGHT ENTERPRISES INC | NOTE 0.750% 2/1 | 45765UAB9 | 40 | 30,000 | PRN | DFND | 15 | 0 | 0 | 30,000 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 12 | 141 | SH | DFND | 13 | 0 | 0 | 141 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 156 | 1,811 | SH | DFND | 15 | 0 | 0 | 1,811 | |
INSIGHT ENTERPRISES INC | NOTE 0.750% 2/1 | 45765UAB9 | 12,094 | 9,057,000 | PRN | DFND | 24 | 9,057,000 | 0 | 0 | |
INSIGHT SELECT INCOME FD | COM | 45781W109 | 1,913 | 119,014 | SH | DFND | 15 | 0 | 0 | 119,014 | |
INSIGHT SELECT INCOME FD | COM | 45781W109 | 69 | 4,314 | SH | DFND | 13 | 0 | 0 | 4,314 | |
INSMED INC | COM PAR $.01 | 457669307 | 12 | 614 | SH | DFND | 13 | 0 | 0 | 614 | |
INSMED INC | COM PAR $.01 | 457669307 | 354 | 17,972 | SH | DFND | 15 | 1 | 0 | 17,971 | |
INSMED INC | COM PAR $.01 | 457669307 | 65 | 3,318 | SH | DFND | 24 | 3,318 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 2,558 | 25,620 | SH | DFND | 13 | 0 | 0 | 25,620 | |
INSPERITY INC | COM | 45778Q107 | 15,763 | 157,900 | SH | DFND | 15 | 1 | 0 | 157,899 | |
INSPIRE MED SYS INC | COM | 457730109 | 725 | 3,969 | SH | DFND | 13 | 0 | 0 | 3,969 | |
INSPIRE MED SYS INC | COM | 457730109 | 1,700 | 9,305 | SH | DFND | 15 | 0 | 0 | 9,305 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 17 | 209 | SH | DFND | 15 | 0 | 0 | 209 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 308 | 3,705 | SH | DFND | 13 | 0 | 0 | 3,705 | |
INSTEEL INDS INC | COM | 45774W108 | 406 | 12,067 | SH | DFND | 15 | 0 | 0 | 12,067 | |
INSTEEL INDS INC | COM | 45774W108 | 66 | 1,949 | SH | DFND | 13 | 0 | 0 | 1,949 | |
INSULET CORP | COM | 45784P101 | 24,303 | 111,513 | SH | DFND | 15 | 0 | 0 | 111,513 | |
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 10,223 | 130,562 | SH | DFND | 15 | 2 | 0 | 130,560 | |
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 2,167 | 21,281 | SH | DFND | 13 | 0 | 0 | 21,281 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 4,409 | 38,031 | SH | DFND | 15 | 1 | 0 | 38,030 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP MATL | 46138G201 | 65 | 1,119 | SH | DFND | 13 | 0 | 0 | 1,119 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 11,714 | 164,091 | SH | DFND | 15 | 1 | 0 | 164,090 | |
INVESCO EXCH TRADED FD TR II | 1 30 LADER TRE | 46138E107 | 821 | 26,323 | SH | DFND | 15 | 2 | 0 | 26,321 | |
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 11,813 | 173,952 | SH | DFND | 15 | 1 | 0 | 173,951 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 6,524 | 387,181 | SH | DFND | 13 | 0 | 0 | 387,181 | |
INVESCO EXCH TRADED FD TR II | FTSE INTL LOW | 46138E768 | 18 | 765 | SH | DFND | 13 | 0 | 0 | 765 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 1,796 | 61,692 | SH | DFND | 15 | 1 | 0 | 61,691 | |
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 33 | 1,674 | SH | DFND | 13 | 0 | 0 | 1,674 | |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 1,141 | 22,036 | SH | DFND | 13 | 0 | 0 | 22,036 | |
INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | 138 | 1,706 | SH | DFND | 15 | 1 | 0 | 1,705 | |
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 302 | 12,972 | SH | DFND | 13 | 0 | 0 | 12,972 | |
INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 | 409 | 18,167 | SH | DFND | 15 | 1 | 0 | 18,166 | |
INVESCO EXCH TRADED FD TR II | S&P 500 ENHNCD | 46138E396 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P 500 EX RAT | 46138E388 | 34 | 733 | SH | DFND | 15 | 1 | 0 | 732 | |
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 8,862 | 151,198 | SH | DFND | 13 | 0 | 0 | 151,198 | |
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 20,166 | 288,628 | SH | DFND | 15 | 1 | 0 | 288,627 | |
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 22,332 | 960,112 | SH | DFND | 15 | 1 | 0 | 960,111 | |
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 2,120 | 76,786 | SH | DFND | 15 | 1 | 0 | 76,785 | |
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 0 | 13 | SH | DFND | 15 | 2 | 0 | 11 | |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 1,355 | 26,373 | SH | DFND | 13 | 0 | 0 | 26,373 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP FINL | 46138E156 | 977 | 20,223 | SH | DFND | 15 | 1 | 0 | 20,222 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 4,729 | 34,560 | SH | DFND | 15 | 0 | 0 | 34,560 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | 15 | 184 | SH | DFND | 13 | 0 | 0 | 184 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 12,730 | 285,871 | SH | DFND | 15 | 1 | 0 | 285,870 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP MATL | 46138G201 | 1,406 | 24,063 | SH | DFND | 15 | 2 | 0 | 24,061 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | 46138E172 | 37 | 371 | SH | DFND | 13 | 0 | 0 | 371 | |
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 4,840 | 117,152 | SH | DFND | 13 | 0 | 0 | 117,152 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 29,072 | 658,625 | SH | DFND | 15 | 4 | 0 | 658,621 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 7,996 | 394,466 | SH | DFND | 13 | 0 | 0 | 394,466 | |
INVESCO EXCH TRADED FD TR II | TREAS COLATERL | 46138G888 | 1 | 10 | SH | DFND | 15 | 2 | 0 | 8 | |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 52,917 | 2,384,730 | SH | DFND | 15 | 4 | 0 | 2,384,726 | |
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 3,971 | 163,280 | SH | DFND | 13 | 0 | 0 | 163,280 | |
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 2,939 | 155,347 | SH | DFND | 15 | 2 | 0 | 155,345 | |
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 15 | 300 | SH | DFND | 13 | 0 | 0 | 300 | |
INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 | 4,641 | 246,648 | SH | DFND | 13 | 0 | 0 | 246,648 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 41,612 | 2,245,666 | SH | DFND | 15 | 19 | 0 | 2,245,647 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 21,448 | 1,272,866 | SH | DFND | 15 | 1 | 0 | 1,272,865 | |
INVESCO EXCH TRADED FD TR II | FTSE INTL LOW | 46138E768 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 11,463 | 288,009 | SH | DFND | 15 | 21 | 0 | 287,988 | |
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 1,571 | 80,156 | SH | DFND | 15 | 1 | 0 | 80,155 | |
INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | 251 | 11,407 | SH | DFND | 15 | 2 | 0 | 11,405 | |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 1,281 | 29,027 | SH | DFND | 13 | 0 | 0 | 29,027 | |
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 4,463 | 161,632 | SH | DFND | 13 | 0 | 0 | 161,632 | |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 11,928 | 232,101 | SH | DFND | 15 | 0 | 0 | 232,101 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCAP HIG | 46138E131 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 46138G300 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP DISC | 46138E180 | 34 | 456 | SH | DFND | 13 | 0 | 0 | 456 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP FINL | 46138E156 | 161 | 3,322 | SH | DFND | 13 | 0 | 0 | 3,322 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | 711 | 8,728 | SH | DFND | 15 | 1 | 0 | 8,727 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 3,739 | 83,960 | SH | DFND | 13 | 0 | 0 | 83,960 | |
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 12,158 | 294,321 | SH | DFND | 15 | 8 | 0 | 294,313 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 28,370 | 642,734 | SH | DFND | 13 | 0 | 0 | 642,734 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 49,161 | 792,923 | SH | DFND | 13 | 0 | 0 | 792,923 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 27,815 | 1,372,227 | SH | DFND | 15 | 1 | 0 | 1,372,226 | |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 20,236 | 730,001 | SH | DFND | 15 | 1 | 0 | 730,000 | |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 12,190 | 549,325 | SH | DFND | 13 | 0 | 0 | 549,325 | |
INVESCO EXCH TRADED FD TR II | VRDO TAX FREE | 46138G862 | 229 | 9,189 | SH | DFND | 13 | 0 | 0 | 9,189 | |
INVESCO EXCH TRD SLF IDX FD | BULLSHS 22 USD | 46138J676 | 12 | 501 | SH | DFND | 15 | 1 | 0 | 500 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 3,652 | 165,627 | SH | DFND | 13 | 0 | 0 | 165,627 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 MUNI | 46138J551 | 1,565 | 61,842 | SH | DFND | 15 | 0 | 0 | 61,842 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 16,409 | 715,296 | SH | DFND | 13 | 0 | 0 | 715,296 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 95,231 | 4,591,677 | SH | DFND | 15 | 2 | 0 | 4,591,675 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 16,801 | 771,023 | SH | DFND | 13 | 0 | 0 | 771,023 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 25,887 | 1,266,479 | SH | DFND | 13 | 0 | 0 | 1,266,479 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 3,988 | 181,689 | SH | DFND | 15 | 1 | 0 | 181,688 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | 3,579 | 145,923 | SH | DFND | 15 | 0 | 0 | 145,923 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 6,486 | 334,823 | SH | DFND | 15 | 1 | 0 | 334,822 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | 23 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 192 | 3,019 | SH | DFND | 15 | 0 | 0 | 3,019 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 2,466 | 111,048 | SH | DFND | 15 | 1 | 0 | 111,047 | |
INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | 4 | 111 | SH | DFND | 13 | 0 | 0 | 111 | |
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 300 | 14,201 | SH | DFND | 15 | 1 | 0 | 14,200 | |
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | 115 | 5,770 | SH | DFND | 15 | 0 | 0 | 5,770 | |
INVESCO EXCH TRD SLF IDX FD | BULLSHS 23 USD | 46138J668 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 29,371 | 1,386,079 | SH | DFND | 15 | 1 | 0 | 1,386,078 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 | 1,286 | 51,696 | SH | DFND | 13 | 0 | 0 | 51,696 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 40,274 | 1,970,373 | SH | DFND | 15 | 1 | 0 | 1,970,372 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 2,634 | 111,436 | SH | DFND | 15 | 0 | 0 | 111,436 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 5,453 | 281,526 | SH | DFND | 13 | 0 | 0 | 281,526 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 797 | 33,691 | SH | DFND | 15 | 0 | 0 | 33,691 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | 1,896 | 90,718 | SH | DFND | 15 | 0 | 0 | 90,718 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 71 | 4,313 | SH | DFND | 15 | 0 | 0 | 4,313 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 1,229 | 61,575 | SH | DFND | 15 | 0 | 0 | 61,575 | |
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 6,536 | 399,482 | SH | DFND | 13 | 0 | 0 | 399,482 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 7,706 | 349,460 | SH | DFND | 15 | 1 | 0 | 349,459 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 MUNI | 46138J551 | 40 | 1,583 | SH | DFND | 13 | 0 | 0 | 1,583 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 52,662 | 2,513,698 | SH | DFND | 15 | 2 | 0 | 2,513,696 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 12,797 | 557,862 | SH | DFND | 15 | 3 | 0 | 557,859 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | 1,289 | 51,176 | SH | DFND | 13 | 0 | 0 | 51,176 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 26,668 | 1,285,813 | SH | DFND | 13 | 0 | 0 | 1,285,813 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 5,592 | 256,654 | SH | DFND | 15 | 1 | 0 | 256,653 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 15,184 | 691,756 | SH | DFND | 13 | 0 | 0 | 691,756 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | 1,279 | 52,142 | SH | DFND | 13 | 0 | 0 | 52,142 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 8,622 | 447,412 | SH | DFND | 13 | 0 | 0 | 447,412 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | 69 | 2,959 | SH | DFND | 15 | 0 | 0 | 2,959 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | 45 | 1,961 | SH | DFND | 15 | 1 | 0 | 1,960 | |
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 1,129 | 17,731 | SH | DFND | 13 | 0 | 0 | 17,731 | |
INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | 35 | 1,620 | SH | DFND | 15 | 0 | 0 | 1,620 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 9,739 | 438,483 | SH | DFND | 13 | 0 | 0 | 438,483 | |
INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 290 | 13,725 | SH | DFND | 13 | 0 | 0 | 13,725 | |
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 372 | 20,477 | SH | DFND | 15 | 0 | 0 | 20,477 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 12,617 | 595,427 | SH | DFND | 13 | 0 | 0 | 595,427 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 22,238 | 1,061,501 | SH | DFND | 13 | 0 | 0 | 1,061,501 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | 3,858 | 153,138 | SH | DFND | 15 | 0 | 0 | 153,138 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 | 4,562 | 183,328 | SH | DFND | 15 | 1 | 0 | 183,327 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 15,953 | 827,883 | SH | DFND | 15 | 1 | 0 | 827,882 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 1,224 | 51,779 | SH | DFND | 13 | 0 | 0 | 51,779 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 29 | 1,222 | SH | DFND | 13 | 0 | 0 | 1,222 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 4,433 | 269,669 | SH | DFND | 13 | 0 | 0 | 269,669 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 15,987 | 800,941 | SH | DFND | 13 | 0 | 0 | 800,941 | |
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 81 | 1,957 | SH | DFND | 15 | 1 | 0 | 1,956 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 24,446 | 315,349 | SH | DFND | 15 | 1 | 0 | 315,348 | |
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 3,680 | 106,627 | SH | DFND | 15 | 1 | 0 | 106,626 | |
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | 502 | 6,948 | SH | DFND | 13 | 0 | 0 | 6,948 | |
INVESCO EXCHANGE TRADED FD T | DWA CYCLICALS | 46137V803 | 1,252 | 20,627 | SH | DFND | 15 | 1 | 0 | 20,626 | |
INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 | 598 | 15,641 | SH | DFND | 13 | 0 | 0 | 15,641 | |
INVESCO EXCHANGE TRADED FD T | DWA FINL MUMT | 46137V860 | 66 | 1,653 | SH | DFND | 15 | 1 | 0 | 1,652 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 16,382 | 240,568 | SH | DFND | 13 | 0 | 0 | 240,568 | |
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 407 | 3,757 | SH | DFND | 13 | 0 | 0 | 3,757 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 4,299 | 74,453 | SH | DFND | 15 | 0 | 0 | 74,453 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 221 | 5,966 | SH | DFND | 13 | 0 | 0 | 5,966 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 7,676 | 130,826 | SH | DFND | 15 | 1 | 0 | 130,825 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 5,770 | 132,183 | SH | DFND | 15 | 1 | 0 | 132,182 | |
INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | 46137V696 | 90 | 2,651 | SH | DFND | 15 | 1 | 0 | 2,650 | |
INVESCO EXCHANGE TRADED FD T | DYNMC MKT ETF | 46137V712 | 420 | 4,447 | SH | DFND | 13 | 0 | 0 | 4,447 | |
INVESCO EXCHANGE TRADED FD T | DYNMC NETWRNG | 46137V688 | 24 | 340 | SH | DFND | 13 | 0 | 0 | 340 | |
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 2,271 | 30,285 | SH | DFND | 15 | 0 | 0 | 30,285 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 2,593 | 28,539 | SH | DFND | 15 | 1 | 0 | 28,538 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 6,599 | 44,528 | SH | DFND | 13 | 0 | 0 | 44,528 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 2,085 | 101,456 | SH | DFND | 13 | 0 | 0 | 101,456 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 820 | 47,868 | SH | DFND | 13 | 0 | 0 | 47,868 | |
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 810 | 15,090 | SH | DFND | 15 | 0 | 0 | 15,090 | |
INVESCO EXCHANGE TRADED FD T | S&P 500A EQL | 46137Y609 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 41,895 | 588,904 | SH | DFND | 15 | 1 | 0 | 588,903 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 57 | 895 | SH | DFND | 13 | 0 | 0 | 895 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 520 | 6,250 | SH | DFND | 13 | 0 | 0 | 6,250 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 42 | 370 | SH | DFND | 13 | 0 | 0 | 370 | |
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 7,021 | 160,011 | SH | DFND | 15 | 1 | 0 | 160,010 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 2,270 | 36,916 | SH | DFND | 13 | 0 | 0 | 36,916 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 3,102 | 58,329 | SH | DFND | 15 | 1 | 0 | 58,328 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 100 | 605 | SH | DFND | 13 | 0 | 0 | 605 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 4,513 | 39,509 | SH | DFND | 15 | 2 | 0 | 39,507 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 13,936 | 185,592 | SH | DFND | 13 | 0 | 0 | 185,592 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 981 | 21,452 | SH | DFND | 13 | 0 | 0 | 21,452 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 7,380 | 88,009 | SH | DFND | 15 | 1 | 0 | 88,008 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 10,255 | 146,315 | SH | DFND | 15 | 2 | 0 | 146,313 | |
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 1,334 | 38,652 | SH | DFND | 13 | 0 | 0 | 38,652 | |
INVESCO EXCHANGE TRADED FD T | DWA FINL MUMT | 46137V860 | 64 | 1,619 | SH | DFND | 13 | 0 | 0 | 1,619 | |
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 9,533 | 83,071 | SH | DFND | 13 | 0 | 0 | 83,071 | |
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 189 | 2,333 | SH | DFND | 13 | 0 | 0 | 2,333 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 40,990 | 601,958 | SH | DFND | 15 | 1 | 0 | 601,957 | |
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 1,843 | 23,471 | SH | DFND | 15 | 1 | 0 | 23,470 | |
INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 | 130 | 3,776 | SH | DFND | 13 | 0 | 0 | 3,776 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 283 | 4,908 | SH | DFND | 13 | 0 | 0 | 4,908 | |
INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 | 187 | 7,277 | SH | DFND | 15 | 2 | 0 | 7,275 | |
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | 181 | 4,134 | SH | DFND | 15 | 1 | 0 | 4,133 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 15,361 | 423,516 | SH | DFND | 15 | 1 | 0 | 423,515 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 538 | 12,316 | SH | DFND | 13 | 0 | 0 | 12,316 | |
INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | 46137V696 | 5 | 152 | SH | DFND | 13 | 0 | 0 | 152 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 734 | 7,519 | SH | DFND | 15 | 1 | 0 | 7,518 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 4,588 | 50,486 | SH | DFND | 13 | 0 | 0 | 50,486 | |
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 3,179 | 323,764 | SH | DFND | 15 | 2 | 0 | 323,762 | |
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 238 | 7,310 | SH | DFND | 13 | 0 | 0 | 7,310 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 18,204 | 885,859 | SH | DFND | 15 | 0 | 0 | 885,859 | |
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 235 | 4,380 | SH | DFND | 13 | 0 | 0 | 4,380 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 988 | 8,265 | SH | DFND | 13 | 0 | 0 | 8,265 | |
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 810 | 11,345 | SH | DFND | 13 | 0 | 0 | 11,345 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 26 | 327 | SH | DFND | 15 | 2 | 0 | 325 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 1,059 | 3,696 | SH | DFND | 13 | 0 | 0 | 3,696 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 350 | 5,498 | SH | DFND | 15 | 1 | 0 | 5,497 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 3,273 | 83,239 | SH | DFND | 15 | 1 | 0 | 83,238 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 EQ | 46137V225 | 91 | 1,168 | SH | DFND | 13 | 0 | 0 | 1,168 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 171 | 2,042 | SH | DFND | 13 | 0 | 0 | 2,042 | |
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 9 | 202 | SH | DFND | 15 | 2 | 0 | 200 | |
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 1,278 | 11,133 | SH | DFND | 15 | 0 | 0 | 11,133 | |
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 8,656 | 107,128 | SH | DFND | 15 | 1 | 0 | 107,127 | |
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 346 | 4,406 | SH | DFND | 13 | 0 | 0 | 4,406 | |
INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 | 1,192 | 34,668 | SH | DFND | 15 | 1 | 0 | 34,667 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 1,843 | 49,735 | SH | DFND | 15 | 1 | 0 | 49,734 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 4,715 | 130,006 | SH | DFND | 13 | 0 | 0 | 130,006 | |
INVESCO EXCHANGE TRADED FD T | DYNMC OIL GAS | 46137V670 | 87 | 22,947 | SH | DFND | 15 | 1 | 0 | 22,946 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 78 | 803 | SH | DFND | 13 | 0 | 0 | 803 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 2,549 | 164,027 | SH | DFND | 13 | 0 | 0 | 164,027 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 1,366 | 8,906 | SH | DFND | 13 | 0 | 0 | 8,906 | |
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 225 | 22,885 | SH | DFND | 13 | 0 | 0 | 22,885 | |
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 1,772 | 54,373 | SH | DFND | 15 | 1 | 0 | 54,372 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 2,163 | 18,101 | SH | DFND | 15 | 0 | 0 | 18,101 | |
INVESCO EXCHANGE TRADED FD T | RYMND JMS SB 1 | 46137V522 | 330 | 6,450 | SH | DFND | 15 | 0 | 0 | 6,450 | |
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 22 | 313 | SH | DFND | 15 | 1 | 0 | 312 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 8 | 101 | SH | DFND | 13 | 0 | 0 | 101 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 VLU MOMN | 46137V423 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 EQ | 46137V225 | 7,032 | 90,232 | SH | DFND | 15 | 1 | 0 | 90,231 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 1,652 | 10,126 | SH | DFND | 15 | 1 | 0 | 10,125 | |
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 17,214 | 387,621 | SH | DFND | 15 | 1 | 0 | 387,620 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 23 | 280 | SH | DFND | 13 | 0 | 0 | 280 | |
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 135 | 6,527 | SH | DFND | 13 | 0 | 0 | 6,527 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 889 | 8,304 | SH | DFND | 15 | 930 | 0 | 7,374 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 1,893 | 7,066 | SH | DFND | 13 | 0 | 0 | 7,066 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 7,022 | 43,813 | SH | DFND | 15 | 0 | 0 | 43,813 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 2,870 | 18,523 | SH | DFND | 15 | 1 | 0 | 18,522 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,602 | 6,777 | SH | DFND | 13 | 0 | 0 | 6,777 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 508,303 | 3,786,807 | SH | DFND | 15 | 25 | 0 | 3,786,782 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 16,285 | 110,304 | SH | DFND | 15 | 1 | 0 | 110,303 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 7,976 | 189,909 | SH | DFND | 13 | 0 | 0 | 189,909 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 1,957 | 42,344 | SH | DFND | 13 | 0 | 0 | 42,344 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 535 | 26,065 | SH | DFND | 15 | 1 | 0 | 26,064 | |
INVESCO HIG INCM 2023 TARG T | COM | 46135X108 | 8,380 | 979,022 | SH | DFND | 15 | 1 | 0 | 979,021 | |
INVESCO HIG INCM 2023 TARG T | COM | 46135X108 | 893 | 104,378 | SH | DFND | 13 | 0 | 0 | 104,378 | |
INVESCO HIGH INCOME 2024 TAR | COM | 46136K105 | 1,161 | 134,821 | SH | DFND | 15 | 1 | 0 | 134,820 | |
INVESCO HIGH INCOME 2024 TAR | COM | 46136K105 | 103 | 11,965 | SH | DFND | 13 | 0 | 0 | 11,965 | |
INVESCO HIGH INCOME TR II | COM | 46131F101 | 50 | 4,738 | SH | DFND | 13 | 0 | 0 | 4,738 | |
INVESCO HIGH INCOME TR II | COM | 46131F101 | 51 | 4,834 | SH | DFND | 15 | 1 | 0 | 4,833 | |
INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | 2,490 | 109,656 | SH | DFND | 15 | 1 | 0 | 109,655 | |
INVESCO LTD | SHS | G491BT108 | 9,985 | 619,031 | SH | DFND | 15 | 1 | 0 | 619,030 | |
INVESCO LTD | SHS | G491BT108 | 2,525 | 156,550 | SH | DFND | 13 | 0 | 0 | 156,550 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 17 | 1,166 | SH | DFND | 13 | 0 | 0 | 1,166 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 397 | 27,038 | SH | DFND | 15 | 0 | 0 | 27,038 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 1,947 | 188,465 | SH | DFND | 15 | 1 | 0 | 188,464 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 639 | 61,844 | SH | DFND | 13 | 0 | 0 | 61,844 | |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 19 | 2,895 | SH | DFND | 13 | 0 | 0 | 2,895 | |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 705 | 109,249 | SH | DFND | 15 | 0 | 0 | 109,249 | |
INVESCO MUNICIPAL TRUST | COM | 46131J103 | 487 | 47,945 | SH | DFND | 13 | 0 | 0 | 47,945 | |
INVESCO MUNICIPAL TRUST | COM | 46131J103 | 2,900 | 285,449 | SH | DFND | 15 | 2 | 0 | 285,447 | |
INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 32 | 3,070 | SH | DFND | 13 | 0 | 0 | 3,070 | |
INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 283 | 27,065 | SH | DFND | 15 | 2 | 0 | 27,063 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,401 | 5,000 | SH | DFND | 24 | 5,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 440,740 | 1,572,500 | SH | Put | DFND | 24 | 1,572,500 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 172,156 | 614,229 | SH | DFND | 13 | 0 | 0 | 614,229 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 851,340 | 3,037,461 | SH | DFND | 15 | 72 | 0 | 3,037,389 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 420 | 1,500 | SH | Put | DFND | 15 | 0 | 0 | 1,500 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 152,753 | 545,000 | SH | Call | DFND | 24 | 545,000 | 0 | 0 |
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 2,835 | 277,622 | SH | DFND | 15 | 2 | 0 | 277,620 | |
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 451 | 44,173 | SH | DFND | 13 | 0 | 0 | 44,173 | |
INVESCO SR INCOME TR | COM | 46131H107 | 1,110 | 285,396 | SH | DFND | 13 | 0 | 0 | 285,396 | |
INVESCO SR INCOME TR | COM | 46131H107 | 4,736 | 1,217,353 | SH | DFND | 15 | 1 | 0 | 1,217,352 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 2,473 | 234,864 | SH | DFND | 15 | 1 | 0 | 234,863 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 1,020 | 96,889 | SH | DFND | 13 | 0 | 0 | 96,889 | |
INVESCO TR INVT GRADE NEW YO | COM | 46131T101 | 28 | 2,585 | SH | DFND | 15 | 1 | 0 | 2,584 | |
INVESCO TR INVT GRADE NEW YO | COM | 46131T101 | 87 | 8,100 | SH | DFND | 13 | 0 | 0 | 8,100 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 137 | 10,666 | SH | DFND | 13 | 0 | 0 | 10,666 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 4,285 | 332,954 | SH | DFND | 15 | 1 | 0 | 332,953 | |
INVESTAR HLDG CORP | COM | 46134L105 | 22 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
INVESTCORP CR MGMT BDC INC | COM | 46090R104 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
INVESTMENT MANAGERS SER TR | KNWLDL LD ETF | 46143U849 | 61 | 1,721 | SH | DFND | 15 | 1 | 0 | 1,720 | |
INVESTMENT MANAGERS SER TR I | AXS CHANGE FINAN | 46144X107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESTORS TITLE CO NC | COM | 461804106 | 45 | 284 | SH | DFND | 13 | 0 | 0 | 284 | |
INVESTORS TITLE CO NC | COM | 461804106 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 182 | 74,395 | SH | DFND | 15 | 0 | 0 | 74,395 | |
INVITAE CORP | NOTE 2.000% 9/0 | 46185LAB9 | 1,981 | 2,500,000 | PRN | DFND | 24 | 2,500,000 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 7 | 3,022 | SH | DFND | 13 | 0 | 0 | 3,022 | |
INVITATION HOMES INC | COM | 46187W107 | 4,243 | 119,244 | SH | DFND | 13 | 0 | 0 | 119,244 | |
INVITATION HOMES INC | COM | 46187W107 | 18,132 | 509,621 | SH | DFND | 15 | 0 | 0 | 509,621 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 20,397 | 550,965 | SH | DFND | 15 | 0 | 0 | 550,965 | |
IONIS PHARMACEUTICALS INC | NOTE 0.125%12/1 | 462222AB6 | 123 | 140,000 | PRN | DFND | 15 | 0 | 0 | 140,000 | |
IONIS PHARMACEUTICALS INC | NOTE 0.125%12/1 | 462222AB6 | 1,199 | 1,368,000 | PRN | DFND | 24 | 1,368,000 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 41 | 1,116 | SH | DFND | 24 | 1,116 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 4,969 | 134,217 | SH | DFND | 13 | 0 | 0 | 134,217 | |
IONIS PHARMACEUTICALS INC | NOTE 4/0 | 462222AD2 | 10,177 | 11,156,000 | PRN | DFND | 24 | 11,156,000 | 0 | 0 | |
IONQ INC | COM | 46222L108 | 29 | 6,600 | SH | DFND | 15 | 0 | 0 | 6,600 | |
IONQ INC | COM | 46222L108 | 76 | 17,270 | SH | DFND | 13 | 0 | 0 | 17,270 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 52 | 4,676 | SH | DFND | 24 | 4,676 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 183 | 16,533 | SH | DFND | 15 | 0 | 0 | 16,533 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 52 | 4,724 | SH | DFND | 13 | 0 | 0 | 4,724 | |
IPG PHOTONICS CORP | COM | 44980X109 | 87 | 929 | SH | DFND | 13 | 0 | 0 | 929 | |
IPG PHOTONICS CORP | COM | 44980X109 | 812 | 8,626 | SH | DFND | 15 | 0 | 0 | 8,626 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 2 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 0 | 90 | SH | DFND | 15 | 0 | 0 | 90 | |
IQVIA HLDGS INC | COM | 46266C105 | 52,687 | 242,808 | SH | DFND | 15 | 1 | 0 | 242,807 | |
IQVIA HLDGS INC | COM | 46266C105 | 20,863 | 96,146 | SH | DFND | 13 | 0 | 0 | 96,146 | |
IRADIMED CORP | COM | 46266A109 | 49 | 1,438 | SH | DFND | 15 | 0 | 0 | 1,438 | |
IRADIMED CORP | COM | 46266A109 | 4 | 107 | SH | DFND | 13 | 0 | 0 | 107 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 8,958 | 82,921 | SH | DFND | 15 | 0 | 0 | 82,921 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 867 | 8,022 | SH | DFND | 13 | 0 | 0 | 8,022 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 551 | 14,661 | SH | DFND | 13 | 0 | 0 | 14,661 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 140 | 3,733 | SH | DFND | 15 | 0 | 0 | 3,733 | |
IROBOT CORP | COM | 462726100 | 106 | 2,895 | SH | DFND | 15 | 1 | 0 | 2,894 | |
IROBOT CORP | COM | 462726100 | 18 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
IRON MTN INC NEW | COM | 46284V101 | 8,681 | 178,298 | SH | DFND | 13 | 0 | 0 | 178,298 | |
IRON MTN INC NEW | COM | 46284V101 | 23,253 | 477,569 | SH | DFND | 15 | 1 | 0 | 477,568 | |
IRON MTN INC NEW | COM | 46284V101 | 49 | 1,000 | SH | Put | DFND | 15 | 0 | 0 | 1,000 |
IRONNET INC | *W EXP 08/26/202 | 46323Q113 | 0 | 800 | SH | DFND | 15 | 0 | 0 | 800 | |
IRONNET INC | COM | 46323Q105 | 6 | 2,674 | SH | DFND | 15 | 0 | 0 | 2,674 | |
IRONNET INC | COM | 46323Q105 | 65 | 29,600 | SH | DFND | 13 | 0 | 0 | 29,600 | |
IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 | 1 | 356 | SH | DFND | 15 | 0 | 0 | 356 | |
IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 | 1 | 550 | SH | DFND | 13 | 0 | 0 | 550 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1,628 | 141,197 | SH | DFND | 13 | 0 | 0 | 141,197 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 970 | 84,113 | SH | DFND | 24 | 84,113 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 53 | 4,578 | SH | DFND | 15 | 0 | 0 | 4,578 | |
IRONWOOD PHARMACEUTICALS INC | NOTE 0.750% 6/1 | 46333XAF5 | 411 | 391,000 | PRN | DFND | 24 | 391,000 | 0 | 0 | |
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 223,525 | 6,514,872 | SH | DFND | 15 | 0 | 0 | 6,514,872 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 36,942 | 1,076,702 | SH | DFND | 13 | 0 | 0 | 1,076,702 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 203,515 | 4,148,279 | SH | DFND | 13 | 0 | 0 | 4,148,279 | |
ISHARES INC | JP MRG EM CRP BD | 464286251 | 8,672 | 202,471 | SH | DFND | 15 | 0 | 0 | 202,471 | |
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 1 | 58 | SH | DFND | 13 | 0 | 0 | 58 | |
ISHARES INC | MSCI BELGIUM ETF | 464286301 | 17 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 682 | 24,889 | SH | DFND | 13 | 0 | 0 | 24,889 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,370 | 50,000 | SH | Call | DFND | 24 | 50,000 | 0 | 0 |
ISHARES INC | MSCI CDA ETF | 464286509 | 100,327 | 2,978,839 | SH | DFND | 15 | 1 | 0 | 2,978,838 | |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 814 | 11,947 | SH | DFND | 13 | 0 | 0 | 11,947 | |
ISHARES INC | MSCI EMERG MKT | 46434G889 | 485 | 11,303 | SH | DFND | 13 | 0 | 0 | 11,303 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 13,935 | 251,395 | SH | DFND | 13 | 0 | 0 | 251,395 | |
ISHARES INC | MSCI FRONTIER | 464286145 | 9,415 | 351,057 | SH | DFND | 15 | 0 | 0 | 351,057 | |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 13 | 600 | SH | DFND | 13 | 0 | 0 | 600 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 29,826 | 315,614 | SH | DFND | 15 | 0 | 0 | 315,614 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 2,371 | 103,055 | SH | DFND | 13 | 0 | 0 | 103,055 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 57 | 2,561 | SH | DFND | 13 | 0 | 0 | 2,561 | |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 3,752 | 155,813 | SH | DFND | 13 | 0 | 0 | 155,813 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 15,211 | 287,931 | SH | DFND | 15 | 1 | 0 | 287,930 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 341 | 7,320 | SH | DFND | 13 | 0 | 0 | 7,320 | |
ISHARES INC | MSCI NETHERL ETF | 464286814 | 356 | 10,157 | SH | DFND | 13 | 0 | 0 | 10,157 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 348 | 8,356 | SH | DFND | 13 | 0 | 0 | 8,356 | |
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 65 | 8,030 | SH | DFND | 15 | 0 | 0 | 8,030 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 4,865 | 117,142 | SH | DFND | 13 | 0 | 0 | 117,142 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 21,033 | 417,148 | SH | DFND | 15 | 0 | 0 | 417,148 | |
ISHARES INC | MSCI THAILND ETF | 464286624 | 9 | 124 | SH | DFND | 13 | 0 | 0 | 124 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 102 | 950 | SH | DFND | 15 | 0 | 0 | 950 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,878,134 | 38,282,390 | SH | DFND | 15 | 17 | 0 | 38,282,373 | |
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 303 | 6,303 | SH | DFND | 13 | 0 | 0 | 6,303 | |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 39 | 1,455 | SH | DFND | 15 | 0 | 0 | 1,455 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 13,051 | 403,920 | SH | DFND | 13 | 0 | 0 | 403,920 | |
ISHARES INC | GLB ENR PROD ETF | 464286343 | 54 | 2,526 | SH | DFND | 15 | 0 | 0 | 2,526 | |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 172 | 5,046 | SH | DFND | 13 | 0 | 0 | 5,046 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 65,730 | 3,097,532 | SH | DFND | 15 | 1 | 0 | 3,097,531 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,232 | 44,989 | SH | DFND | 24 | 44,989 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,370 | 50,000 | SH | Put | DFND | 24 | 50,000 | 0 | 0 |
ISHARES INC | MSCI CDA ETF | 464286509 | 8,266 | 245,416 | SH | DFND | 13 | 0 | 0 | 245,416 | |
ISHARES INC | MSCI CHILE ETF | 464286640 | 155 | 6,435 | SH | DFND | 13 | 0 | 0 | 6,435 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 64,599 | 1,165,415 | SH | DFND | 15 | 2 | 0 | 1,165,413 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 7,029 | 147,176 | SH | DFND | 13 | 0 | 0 | 147,176 | |
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 8,792 | 124,459 | SH | DFND | 15 | 0 | 0 | 124,459 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 5,938 | 163,363 | SH | DFND | 15 | 2 | 0 | 163,361 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 79,286 | 2,641,973 | SH | DFND | 15 | 1 | 0 | 2,641,972 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 1,991 | 55,899 | SH | DFND | 13 | 0 | 0 | 55,899 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 14,886 | 646,925 | SH | DFND | 15 | 1 | 0 | 646,924 | |
ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 235 | 3,979 | SH | DFND | 15 | 1 | 0 | 3,978 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 35 | 1,575 | SH | DFND | 13 | 0 | 0 | 1,575 | |
ISHARES INC | MSCI NETHERL ETF | 464286814 | 225 | 6,405 | SH | DFND | 15 | 1 | 0 | 6,404 | |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 62 | 1,465 | SH | DFND | 15 | 0 | 0 | 1,465 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 3,918 | 67,337 | SH | DFND | 13 | 0 | 0 | 67,337 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 3,824 | 75,839 | SH | DFND | 13 | 0 | 0 | 75,839 | |
ISHARES INC | MSCI THAILND ETF | 464286624 | 44 | 636 | SH | DFND | 15 | 1 | 0 | 635 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 108 | 5,692 | SH | DFND | 13 | 0 | 0 | 5,692 | |
ISHARES INC | US INTL HGH YLD | 464286178 | 39 | 963 | SH | DFND | 15 | 1 | 0 | 962 | |
ISHARES INC | ASIA/PAC DIV ETF | 464286293 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 33,302 | 1,030,701 | SH | DFND | 15 | 26 | 0 | 1,030,675 | |
ISHARES INC | GLB AGRIC PR ETF | 464286350 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES INC | INTL HIGH YIELD | 464286210 | 598 | 14,354 | SH | DFND | 15 | 0 | 0 | 14,354 | |
ISHARES INC | JP MRGN EM HI BD | 464286285 | 80 | 2,327 | SH | DFND | 13 | 0 | 0 | 2,327 | |
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 82 | 4,535 | SH | DFND | 15 | 1 | 0 | 4,534 | |
ISHARES INC | MSCI BELGIUM ETF | 464286301 | 8 | 488 | SH | DFND | 15 | 1 | 0 | 487 | |
ISHARES INC | MSCI BIC ETF | 464286657 | 28 | 745 | SH | DFND | 13 | 0 | 0 | 745 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 7,912 | 288,883 | SH | DFND | 15 | 1 | 0 | 288,882 | |
ISHARES INC | MSCI COLMBIA ETF | 46434G202 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ISHARES INC | MSCI EMERG MKT | 46434G889 | 17,304 | 403,172 | SH | DFND | 15 | 1 | 0 | 403,171 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 28,119 | 588,754 | SH | DFND | 15 | 0 | 0 | 588,754 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 808 | 22,233 | SH | DFND | 13 | 0 | 0 | 22,233 | |
ISHARES INC | MSCI FRONTIER | 464286145 | 29 | 1,096 | SH | DFND | 13 | 0 | 0 | 1,096 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 4,765 | 133,784 | SH | DFND | 15 | 0 | 0 | 133,784 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 195 | 8,792 | SH | DFND | 15 | 1 | 0 | 8,791 | |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 56,874 | 2,361,894 | SH | DFND | 15 | 0 | 0 | 2,361,894 | |
ISHARES INC | MSCI JAPN SMCETF | 464286582 | 1,477 | 24,134 | SH | DFND | 15 | 1 | 0 | 24,133 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,966 | 37,209 | SH | DFND | 13 | 0 | 0 | 37,209 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 2,031 | 48,770 | SH | DFND | 15 | 1 | 0 | 48,769 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 650 | 36,779 | SH | DFND | 15 | 0 | 0 | 36,779 | |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 0 | 3 | SH | DFND | 13 | 0 | 0 | 3 | |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 7 | 170 | SH | DFND | 13 | 0 | 0 | 170 | |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 3,197 | 104,989 | SH | DFND | 15 | 0 | 0 | 104,989 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 69,119 | 1,664,324 | SH | DFND | 15 | 1 | 0 | 1,664,323 | |
ISHARES INC | CUR HD MSCI EM | 46434G509 | 1,017 | 39,742 | SH | DFND | 15 | 1 | 0 | 39,741 | |
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 3,810 | 79,302 | SH | DFND | 15 | 1 | 0 | 79,301 | |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 136 | 5,101 | SH | DFND | 13 | 0 | 0 | 5,101 | |
ISHARES INC | INTL HIGH YIELD | 464286210 | 0 | 8 | SH | DFND | 13 | 0 | 0 | 8 | |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 87 | 2,543 | SH | DFND | 15 | 1 | 0 | 2,542 | |
ISHARES INC | JP MRG EM CRP BD | 464286251 | 34 | 787 | SH | DFND | 13 | 0 | 0 | 787 | |
ISHARES INC | JP MRGN EM HI BD | 464286285 | 672 | 19,518 | SH | DFND | 15 | 0 | 0 | 19,518 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 4,217 | 198,746 | SH | DFND | 13 | 0 | 0 | 198,746 | |
ISHARES INC | MSCI BIC ETF | 464286657 | 225 | 6,084 | SH | DFND | 15 | 0 | 0 | 6,084 | |
ISHARES INC | MSCI CHILE ETF | 464286640 | 1,525 | 63,347 | SH | DFND | 15 | 0 | 0 | 63,347 | |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 18,229 | 267,684 | SH | DFND | 15 | 1 | 0 | 267,683 | |
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 82 | 1,155 | SH | DFND | 13 | 0 | 0 | 1,155 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 6,511 | 216,952 | SH | DFND | 13 | 0 | 0 | 216,952 | |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 615 | 28,226 | SH | DFND | 15 | 1 | 0 | 28,225 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 1,705 | 18,041 | SH | DFND | 13 | 0 | 0 | 18,041 | |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 55 | 923 | SH | DFND | 13 | 0 | 0 | 923 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 471 | 10,102 | SH | DFND | 15 | 1 | 0 | 10,101 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 88 | 4,019 | SH | DFND | 15 | 0 | 0 | 4,019 | |
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 3 | 350 | SH | DFND | 13 | 0 | 0 | 350 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 195 | 11,018 | SH | DFND | 13 | 0 | 0 | 11,018 | |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 27 | 1,151 | SH | DFND | 15 | 1 | 0 | 1,150 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 49,662 | 853,454 | SH | DFND | 15 | 1 | 0 | 853,453 | |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 259 | 8,499 | SH | DFND | 13 | 0 | 0 | 8,499 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 1,422 | 74,810 | SH | DFND | 15 | 0 | 0 | 74,810 | |
ISHARES INC | US INTL HGH YLD | 464286178 | 5 | 121 | SH | DFND | 13 | 0 | 0 | 121 | |
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 1,818 | 78,696 | SH | DFND | 13 | 0 | 0 | 78,696 | |
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 27,843 | 1,205,320 | SH | DFND | 15 | 76 | 0 | 1,205,244 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 20,117 | 1,079,216 | SH | DFND | 13 | 0 | 0 | 1,079,216 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 4,194 | 225,000 | SH | Put | DFND | 24 | 225,000 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 130 | 7,000 | SH | Put | DFND | 15 | 0 | 0 | 7,000 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,128 | 60,500 | SH | DFND | 24 | 60,500 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 63,174 | 3,389,139 | SH | DFND | 15 | 1 | 0 | 3,389,138 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 12,123 | 650,400 | SH | Call | DFND | 24 | 650,400 | 0 | 0 |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 19 | 187 | SH | DFND | 15 | 0 | 0 | 187 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 3,712 | 91,541 | SH | DFND | 13 | 0 | 0 | 91,541 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 5,508 | 113,664 | SH | DFND | 15 | 0 | 0 | 113,664 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 76,062 | 918,735 | SH | DFND | 13 | 0 | 0 | 918,735 | |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 18 | 178 | SH | DFND | 13 | 0 | 0 | 178 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 62,489 | 616,080 | SH | DFND | 13 | 0 | 0 | 616,080 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 281,378 | 3,398,701 | SH | DFND | 15 | 2 | 0 | 3,398,699 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 8,868 | 73,806 | SH | DFND | 15 | 1 | 0 | 73,805 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 3,599 | 32,725 | SH | DFND | 13 | 0 | 0 | 32,725 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 28,766 | 480,317 | SH | DFND | 15 | 1 | 0 | 480,316 | |
ISHARES TR | ASIA 50 ETF | 464288430 | 7 | 110 | SH | DFND | 13 | 0 | 0 | 110 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 18,103 | 533,866 | SH | DFND | 15 | 1 | 0 | 533,865 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 26,466 | 435,508 | SH | DFND | 15 | 1 | 0 | 435,507 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 643,174 | 10,929,048 | SH | DFND | 15 | 18 | 0 | 10,929,030 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 883 | 19,631 | SH | DFND | 13 | 0 | 0 | 19,631 | |
ISHARES TR | 10+ YR INVST GRD | 464289511 | 17,451 | 327,350 | SH | DFND | 15 | 0 | 0 | 327,350 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 2,967 | 24,693 | SH | DFND | 13 | 0 | 0 | 24,693 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,776 | 15,461 | SH | DFND | 24 | 15,461 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 161,950 | 1,357,051 | SH | DFND | 15 | 1 | 0 | 1,357,050 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 53,607 | 524,016 | SH | DFND | 13 | 0 | 0 | 524,016 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 702 | 14,547 | SH | DFND | 13 | 0 | 0 | 14,547 | |
ISHARES TR | BRAZIL SM-CP ETF | 464289131 | 1,262 | 107,310 | SH | DFND | 15 | 1 | 0 | 107,309 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 38,725 | 1,118,579 | SH | DFND | 13 | 0 | 0 | 1,118,579 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 4,732 | 83,817 | SH | DFND | 13 | 0 | 0 | 83,817 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 3,493 | 103,019 | SH | DFND | 24 | 103,019 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 156 | 957 | SH | DFND | 13 | 0 | 0 | 957 | |
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 3,390 | 76,334 | SH | DFND | 13 | 0 | 0 | 76,334 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 514 | 4,473 | SH | DFND | 15 | 1 | 0 | 4,472 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 3,823 | 46,008 | SH | DFND | 15 | 2 | 0 | 46,006 | |
INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 1,269 | 25,410 | SH | DFND | 15 | 1 | 0 | 25,409 | |
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 176 | 8,538 | SH | DFND | 15 | 1 | 0 | 8,537 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 5,530 | 20,643 | SH | DFND | 15 | 1 | 0 | 20,642 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 528 | 3,295 | SH | DFND | 13 | 0 | 0 | 3,295 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 901 | 5,816 | SH | DFND | 13 | 0 | 0 | 5,816 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 23 | 696 | SH | DFND | 13 | 0 | 0 | 696 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 145,909 | 1,087,007 | SH | DFND | 13 | 0 | 0 | 1,087,007 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 36,065 | 480,294 | SH | DFND | 15 | 1 | 0 | 480,293 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 8,865 | 211,070 | SH | DFND | 15 | 1 | 0 | 211,069 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 107 | 5,201 | SH | DFND | 13 | 0 | 0 | 5,201 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 2,823 | 40,271 | SH | DFND | 13 | 0 | 0 | 40,271 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 2,661 | 34,323 | SH | DFND | 13 | 0 | 0 | 34,323 | |
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | 2,797 | 38,732 | SH | DFND | 15 | 1 | 0 | 38,731 | |
INVESCO EXCHANGE TRADED FD T | DWA CYCLICALS | 46137V803 | 167 | 2,749 | SH | DFND | 13 | 0 | 0 | 2,749 | |
INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 | 7,203 | 188,502 | SH | DFND | 15 | 1 | 0 | 188,501 | |
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 1,529 | 14,103 | SH | DFND | 15 | 1 | 0 | 14,102 | |
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | 68 | 1,539 | SH | DFND | 13 | 0 | 0 | 1,539 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 491 | 8,371 | SH | DFND | 13 | 0 | 0 | 8,371 | |
INVESCO EXCHANGE TRADED FD T | DYNMC MKT ETF | 46137V712 | 189 | 1,998 | SH | DFND | 15 | 1 | 0 | 1,997 | |
INVESCO EXCHANGE TRADED FD T | DYNMC NETWRNG | 46137V688 | 446 | 6,250 | SH | DFND | 15 | 1 | 0 | 6,249 | |
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 108 | 1,446 | SH | DFND | 13 | 0 | 0 | 1,446 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 8,785 | 565,341 | SH | DFND | 15 | 3 | 0 | 565,338 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 16,292 | 109,934 | SH | DFND | 15 | 14 | 0 | 109,920 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 24,584 | 160,326 | SH | DFND | 15 | 2 | 0 | 160,324 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 14,901 | 870,375 | SH | DFND | 15 | 1 | 0 | 870,374 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 24,542 | 85,639 | SH | DFND | 15 | 1 | 0 | 85,638 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 5,881 | 82,669 | SH | DFND | 13 | 0 | 0 | 82,669 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 2,705 | 32,512 | SH | DFND | 15 | 1 | 0 | 32,511 | |
INVESCO EXCHANGE TRADED FD T | S&P SML 600 EQ | 46137V183 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 238 | 5,422 | SH | DFND | 13 | 0 | 0 | 5,422 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 207 | 1,929 | SH | DFND | 13 | 0 | 0 | 1,929 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 6,485 | 105,449 | SH | DFND | 15 | 1 | 0 | 105,448 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 583 | 10,961 | SH | DFND | 13 | 0 | 0 | 10,961 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 6,257 | 187,265 | SH | DFND | 15 | 1 | 0 | 187,264 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 3,172 | 19,144 | SH | DFND | 15 | 1 | 0 | 19,143 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 24,146 | 102,172 | SH | DFND | 15 | 381 | 0 | 101,791 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 689 | 6,035 | SH | DFND | 13 | 0 | 0 | 6,035 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 5,849 | 39,620 | SH | DFND | 13 | 0 | 0 | 39,620 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 5,543 | 119,936 | SH | DFND | 15 | 1 | 0 | 119,935 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 2,053 | 44,922 | SH | DFND | 15 | 1 | 0 | 44,921 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,405 | 75,689 | SH | DFND | 15 | 0 | 0 | 75,689 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 273 | 13,341 | SH | DFND | 15 | 0 | 0 | 13,341 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 43 | 2,107 | SH | DFND | 13 | 0 | 0 | 2,107 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 48,146 | 1,150,981 | SH | DFND | 15 | 1 | 0 | 1,150,980 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 71 | 1,688 | SH | DFND | 24 | 1,688 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 6,770 | 161,836 | SH | DFND | 13 | 0 | 0 | 161,836 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 59 | 2,774 | SH | DFND | 13 | 0 | 0 | 2,774 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 22 | 1,061 | SH | DFND | 15 | 1 | 0 | 1,060 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 19,118 | 694,438 | SH | DFND | 15 | 1 | 0 | 694,437 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,137 | 77,631 | SH | DFND | 13 | 0 | 0 | 77,631 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 1,623 | 28,433 | SH | DFND | 15 | 0 | 0 | 28,433 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 46 | 805 | SH | DFND | 13 | 0 | 0 | 805 | |
INTREPID POTASH INC | COM | 46121Y201 | 118 | 2,603 | SH | DFND | 15 | 0 | 0 | 2,603 | |
INTREPID POTASH INC | COM | 46121Y201 | 118 | 2,596 | SH | DFND | 13 | 0 | 0 | 2,596 | |
INTRUSION INC | COM NEW | 46121E205 | 4 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
INTUIT | COM | 461202103 | 29 | 74 | SH | DFND | 24 | 74 | 0 | 0 | |
INTUIT | COM | 461202103 | 58,655 | 152,177 | SH | DFND | 13 | 0 | 0 | 152,177 | |
INTUIT | COM | 461202103 | 341,665 | 886,428 | SH | DFND | 15 | 1 | 0 | 886,427 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 33,084 | 164,837 | SH | DFND | 13 | 0 | 0 | 164,837 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 19 | 94 | SH | DFND | 24 | 94 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 146,726 | 731,033 | SH | DFND | 15 | 0 | 0 | 731,033 | |
INVACARE CORP | COM | 461203101 | 0 | 2 | SH | DFND | 15 | 0 | 0 | 2 | |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 1,003 | 38,894 | SH | DFND | 15 | 0 | 0 | 38,894 | |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 99 | 3,836 | SH | DFND | 13 | 0 | 0 | 3,836 | |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 61,349 | 1,238,127 | SH | DFND | 15 | 1 | 0 | 1,238,126 | |
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 25 | 258 | SH | DFND | 13 | 0 | 0 | 258 | |
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 598 | 6,264 | SH | DFND | 15 | 1 | 0 | 6,263 | |
INVESCO ACTIVELY MANAGED ETF | BLNCD MLTI AST | 46090A200 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | CNSRTV MLT AST | 46090A309 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 17,682 | 356,859 | SH | DFND | 13 | 0 | 0 | 356,859 | |
INVESCO ACTIVELY MANAGED ETF | GWT MLTI ASST | 46090A408 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | MDRTLY CNSRTIV | 46090A507 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 225 | 9,138 | SH | DFND | 15 | 2 | 0 | 9,136 | |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 131,527 | 7,290,851 | SH | DFND | 13 | 0 | 0 | 7,290,851 | |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,022,023 | 56,653,134 | SH | DFND | 15 | 68 | 0 | 56,653,066 | |
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 1,166 | 123,491 | SH | DFND | 15 | 6 | 0 | 123,485 | |
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 58 | 6,147 | SH | DFND | 13 | 0 | 0 | 6,147 | |
INVESCO BD FD | COM | 46132L107 | 1,319 | 81,096 | SH | DFND | 13 | 0 | 0 | 81,096 | |
INVESCO BD FD | COM | 46132L107 | 3,156 | 193,978 | SH | DFND | 15 | 1 | 0 | 193,977 | |
INVESCO BLDRS INDEX FDS TR | EMGRING MKTS50 | 46090C305 | 2,584 | 66,415 | SH | DFND | 15 | 0 | 0 | 66,415 | |
INVESCO BLDRS INDEX FDS TR | EMGRING MKTS50 | 46090C305 | 167 | 4,285 | SH | DFND | 13 | 0 | 0 | 4,285 | |
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 496 | 46,974 | SH | DFND | 13 | 0 | 0 | 46,974 | |
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 1,973 | 186,820 | SH | DFND | 15 | 1 | 0 | 186,819 | |
INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 | 125 | 1,835 | SH | DFND | 13 | 0 | 0 | 1,835 | |
INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 | 77 | 1,126 | SH | DFND | 15 | 1 | 0 | 1,125 | |
INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 | 16 | 133 | SH | DFND | 15 | 1 | 0 | 132 | |
INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 | 104 | 894 | SH | DFND | 13 | 0 | 0 | 894 | |
INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 | 297 | 3,909 | SH | DFND | 15 | 1 | 0 | 3,908 | |
INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 | 63 | 824 | SH | DFND | 13 | 0 | 0 | 824 | |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 140 | 1,445 | SH | DFND | 15 | 0 | 0 | 1,445 | |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 75 | 778 | SH | DFND | 13 | 0 | 0 | 778 | |
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | 22 | 321 | SH | DFND | 15 | 1 | 0 | 320 | |
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | 258 | 3,743 | SH | DFND | 13 | 0 | 0 | 3,743 | |
INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | 61 | 652 | SH | DFND | 13 | 0 | 0 | 652 | |
INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | 1,133 | 12,081 | SH | DFND | 15 | 1 | 0 | 12,080 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 115,270 | 4,326,954 | SH | DFND | 15 | 2 | 0 | 4,326,952 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 18,871 | 708,358 | SH | DFND | 13 | 0 | 0 | 708,358 | |
INVESCO DB G10 CURRENCY HARV | UNIT | 46139B102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 9,713 | 476,612 | SH | DFND | 13 | 0 | 0 | 476,612 | |
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 2,859 | 147,226 | SH | DFND | 13 | 0 | 0 | 147,226 | |
INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | 19,183 | 732,996 | SH | DFND | 15 | 0 | 0 | 732,996 | |
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 8,905 | 488,211 | SH | DFND | 13 | 0 | 0 | 488,211 | |
INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | 596 | 12,744 | SH | DFND | 13 | 0 | 0 | 12,744 | |
INVESCO DB MULTI-SECTOR COMM | GOLD FD | 46140H601 | 118 | 2,300 | SH | DFND | 15 | 0 | 0 | 2,300 | |
INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | 144 | 3,078 | SH | DFND | 15 | 1 | 0 | 3,077 | |
INVESCO DB MULTI-SECTOR COMM | SILVER FD | 46140H205 | 41 | 1,478 | SH | DFND | 15 | 1 | 0 | 1,477 | |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 26,198 | 1,285,467 | SH | DFND | 15 | 0 | 0 | 1,285,467 | |
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 7,190 | 370,248 | SH | DFND | 15 | 1 | 0 | 370,247 | |
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 23,793 | 1,304,455 | SH | DFND | 15 | 1 | 0 | 1,304,454 | |
INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | 8,704 | 332,604 | SH | DFND | 13 | 0 | 0 | 332,604 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 9,177 | 328,222 | SH | DFND | 13 | 0 | 0 | 328,222 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 34,899 | 1,248,162 | SH | DFND | 15 | 1 | 0 | 1,248,161 | |
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 8,643 | 355,383 | SH | DFND | 15 | 1 | 0 | 355,382 | |
INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 46138E875 | 3,759 | 136,048 | SH | DFND | 15 | 1 | 0 | 136,047 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 10,228 | 551,970 | SH | DFND | 13 | 0 | 0 | 551,970 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | 46138E693 | 20 | 854 | SH | DFND | 15 | 1 | 0 | 853 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 2,290 | 126,014 | SH | DFND | 15 | 11 | 0 | 126,003 | |
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 1,202 | 38,701 | SH | DFND | 15 | 1 | 0 | 38,700 | |
INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | 227 | 10,317 | SH | DFND | 13 | 0 | 0 | 10,317 | |
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 2,750 | 167,466 | SH | DFND | 15 | 2 | 0 | 167,464 | |
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 2,864 | 129,662 | SH | DFND | 15 | 0 | 0 | 129,662 | |
INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 | 714 | 23,054 | SH | DFND | 15 | 1 | 0 | 23,053 | |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 12,290 | 524,323 | SH | DFND | 15 | 1 | 0 | 524,322 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 240,387 | 19,480,345 | SH | DFND | 15 | 8 | 0 | 19,480,337 | |
INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | RUSEL 1000 LOW | 46138E412 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 29,505 | 503,405 | SH | DFND | 15 | 1 | 0 | 503,404 | |
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 2,857 | 64,734 | SH | DFND | 15 | 1 | 0 | 64,733 | |
INVESCO EXCH TRADED FD TR II | S&P INTL DEV | 46138E248 | 0 | 20 | SH | DFND | 15 | 1 | 0 | 19 | |
INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GSE SYS INC | COM | 36227K106 | 4 | 3,321 | SH | DFND | 15 | 1 | 0 | 3,320 | |
GSI TECHNOLOGY INC | COM | 36241U106 | 11 | 3,097 | SH | DFND | 15 | 0 | 0 | 3,097 | |
GSK PLC | SPONSORED ADR | 37733W105 | 87,855 | 2,018,261 | SH | DFND | 15 | 2 | 0 | 2,018,259 | |
GSK PLC | SPONSORED ADR | 37733W105 | 16,457 | 378,071 | SH | DFND | 13 | 0 | 0 | 378,071 | |
GSK PLC | SPONSORED ADR | 37733W105 | 30 | 700 | SH | Put | DFND | 15 | 0 | 0 | 700 |
GT BIOPHARMA INC | COM NEW | 36254L209 | 1 | 400 | SH | DFND | 15 | 0 | 0 | 400 | |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 40 | 1,100 | SH | DFND | 15 | 0 | 0 | 1,100 | |
GUARDANT HEALTH INC | COM | 40131M109 | 12,503 | 309,945 | SH | DFND | 15 | 1 | 0 | 309,944 | |
GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 | 736 | 1,143,000 | PRN | DFND | 24 | 1,143,000 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 1,926 | 47,749 | SH | DFND | 13 | 0 | 0 | 47,749 | |
GUARDANT HEALTH INC | COM | 40131M109 | 601 | 14,900 | SH | Call | DFND | 24 | 14,900 | 0 | 0 |
GUESS INC | COM | 401617105 | 83 | 4,893 | SH | DFND | 15 | 0 | 0 | 4,893 | |
GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 | 919 | 64,744 | SH | DFND | 15 | 0 | 0 | 64,744 | |
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 1,483 | 92,186 | SH | DFND | 15 | 1 | 0 | 92,185 | |
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 48 | 2,979 | SH | DFND | 13 | 0 | 0 | 2,979 | |
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 97 | 5,450 | SH | DFND | 13 | 0 | 0 | 5,450 | |
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 3,471 | 195,234 | SH | DFND | 15 | 1 | 0 | 195,233 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 2,540 | 35,786 | SH | DFND | 13 | 0 | 0 | 35,786 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 20 | 287 | SH | DFND | 24 | 287 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 97 | 102,500 | PRN | DFND | 15 | 500 | 0 | 102,000 | |
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 4,801 | 5,093,000 | PRN | DFND | 24 | 5,093,000 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 13,397 | 188,723 | SH | DFND | 15 | 1 | 0 | 188,722 | |
GUILD HLDGS CO | CL A | 40172N107 | 10 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
GULF IS FABRICATION INC | COM | 402307102 | 105 | 31,325 | SH | DFND | 13 | 0 | 0 | 31,325 | |
GULF IS FABRICATION INC | COM | 402307102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 3,708 | 85,689 | SH | DFND | 13 | 0 | 0 | 85,689 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 25,063 | 579,234 | SH | DFND | 15 | 1 | 0 | 579,233 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 331 | 11,431 | SH | DFND | 13 | 0 | 0 | 11,431 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 654 | 22,560 | SH | DFND | 15 | 0 | 0 | 22,560 | |
HACKETT GROUP INC | COM | 404609109 | 5,447 | 287,132 | SH | DFND | 15 | 0 | 0 | 287,132 | |
HACKETT GROUP INC | COM | 404609109 | 611 | 32,219 | SH | DFND | 13 | 0 | 0 | 32,219 | |
HAEMONETICS CORP MASS | COM | 405024100 | 695 | 10,659 | SH | DFND | 15 | 1 | 0 | 10,658 | |
HAEMONETICS CORP MASS | COM | 405024100 | 7 | 104 | SH | DFND | 13 | 0 | 0 | 104 | |
HAEMONETICS CORP MASS | NOTE 3/0 | 405024AB6 | 5,745 | 7,259,000 | PRN | DFND | 24 | 7,259,000 | 0 | 0 | |
HAGERTY INC | CL A COM | 405166109 | 27 | 2,350 | SH | DFND | 13 | 0 | 0 | 2,350 | |
HAGERTY INC | CL A COM | 405166109 | 20 | 1,750 | SH | DFND | 15 | 0 | 0 | 1,750 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 72 | 3,021 | SH | DFND | 13 | 0 | 0 | 3,021 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,355 | 57,069 | SH | DFND | 15 | 1 | 0 | 57,068 | |
HALL OF FAME RESORT & ENTMT | COM | 40619L102 | 7 | 12,000 | SH | DFND | 15 | 0 | 0 | 12,000 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 24,812 | 791,197 | SH | DFND | 15 | 2 | 0 | 791,195 | |
HALLIBURTON CO | COM | 406216101 | 6,311 | 201,235 | SH | DFND | 13 | 0 | 0 | 201,235 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 740 | 16,829 | SH | DFND | 13 | 0 | 0 | 16,829 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 39 | 886 | SH | DFND | 24 | 886 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 | 737 | 828,000 | PRN | DFND | 24 | 828,000 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 6,131 | 139,335 | SH | DFND | 15 | 0 | 0 | 139,335 | |
HALOZYME THERAPEUTICS INC | NOTE 1.250%12/0 | 40637HAB5 | 2,004 | 1,055,000 | PRN | DFND | 24 | 1,055,000 | 0 | 0 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 15,178 | 225,931 | SH | DFND | 15 | 0 | 0 | 225,931 | |
HAMILTON LANE INC | CL A | 407497106 | 2,228 | 33,168 | SH | DFND | 13 | 0 | 0 | 33,168 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 1,022 | 27,521 | SH | DFND | 13 | 0 | 0 | 27,521 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 11,731 | 315,955 | SH | DFND | 15 | 3 | 0 | 315,952 | |
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 265 | 23,301 | SH | DFND | 15 | 1 | 0 | 23,300 | |
HANCOCK JOHN INVS TR | COM | 410142103 | 89 | 6,767 | SH | DFND | 15 | 2 | 0 | 6,765 | |
HANCOCK JOHN INVS TR | COM | 410142103 | 9 | 689 | SH | DFND | 13 | 0 | 0 | 689 | |
HANCOCK JOHN INVT TR | TAX ADV GLB SH | 41013P749 | 140 | 26,046 | SH | DFND | 15 | 2 | 0 | 26,044 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 645 | 36,839 | SH | DFND | 15 | 3 | 0 | 36,836 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 17 | 956 | SH | DFND | 13 | 0 | 0 | 956 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 312 | 17,331 | SH | DFND | 15 | 3 | 0 | 17,328 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 45 | 2,881 | SH | DFND | 13 | 0 | 0 | 2,881 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 289 | 18,301 | SH | DFND | 15 | 1 | 0 | 18,300 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 16 | 900 | SH | DFND | 13 | 0 | 0 | 900 | |
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 119 | 8,466 | SH | DFND | 13 | 0 | 0 | 8,466 | |
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 892 | 63,618 | SH | DFND | 15 | 2 | 0 | 63,616 | |
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 3,189 | 138,961 | SH | DFND | 15 | 1 | 0 | 138,960 | |
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 412 | 17,955 | SH | DFND | 13 | 0 | 0 | 17,955 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 339 | 7,640 | SH | DFND | 15 | 1 | 0 | 7,639 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 860 | 19,402 | SH | DFND | 13 | 0 | 0 | 19,402 | |
HANESBRANDS INC | COM | 410345102 | 3,532 | 343,249 | SH | DFND | 13 | 0 | 0 | 343,249 | |
HANESBRANDS INC | COM | 410345102 | 6,200 | 602,551 | SH | DFND | 15 | 1 | 0 | 602,550 | |
HANGER INC | COM NEW | 41043F208 | 25 | 1,773 | SH | DFND | 13 | 0 | 0 | 1,773 | |
HANGER INC | COM NEW | 41043F208 | 14 | 1,001 | SH | DFND | 15 | 1 | 0 | 1,000 | |
HANMI FINL CORP | COM NEW | 410495204 | 103 | 4,577 | SH | DFND | 15 | 1 | 0 | 4,576 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 3,253 | 85,933 | SH | DFND | 15 | 0 | 0 | 85,933 | |
HANNON ARMSTRONG SUST INFR C | NOTE 8/1 | 41068XAD2 | 1,308 | 1,340,000 | PRN | DFND | 24 | 1,340,000 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 241 | 6,372 | SH | DFND | 13 | 0 | 0 | 6,372 | |
HANOVER BANCORP INC | COM NEW | 410710206 | 3 | 142 | SH | DFND | 15 | 1 | 0 | 141 | |
HANOVER INS GROUP INC | COM | 410867105 | 840 | 5,747 | SH | DFND | 13 | 0 | 0 | 5,747 | |
HANOVER INS GROUP INC | COM | 410867105 | 3,053 | 20,873 | SH | DFND | 15 | 1 | 0 | 20,872 | |
HARBOR CUSTOM DEVELOPMENT IN | COM | 41150T108 | 2 | 1,666 | SH | DFND | 13 | 0 | 0 | 1,666 | |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 7 | 500 | SH | DFND | 15 | 0 | 0 | 500 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,126 | 35,557 | SH | DFND | 15 | 0 | 0 | 35,557 | |
HARLEY DAVIDSON INC | COM | 412822108 | 246 | 7,777 | SH | DFND | 13 | 0 | 0 | 7,777 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 574 | 11,768 | SH | DFND | 13 | 0 | 0 | 11,768 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 49 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 20 | 6,500 | SH | DFND | 13 | 0 | 0 | 6,500 | |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 0 | 101 | SH | DFND | 15 | 1 | 0 | 100 | |
HARPOON THERAPEUTICS INC | COM | 41358P106 | 2 | 900 | SH | DFND | 15 | 0 | 0 | 900 | |
HARSCO CORP | COM | 415864107 | 30 | 4,175 | SH | DFND | 15 | 1 | 0 | 4,174 | |
HARSCO CORP | COM | 415864107 | 9 | 1,319 | SH | DFND | 13 | 0 | 0 | 1,319 | |
HARTE HANKS INC | COM | 416196202 | 4 | 307 | SH | DFND | 13 | 0 | 0 | 307 | |
HARTE HANKS INC | COM | 416196202 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 26,279 | 401,643 | SH | DFND | 15 | 0 | 0 | 401,643 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 7,809 | 119,342 | SH | DFND | 13 | 0 | 0 | 119,342 | |
HASBRO INC | COM | 418056107 | 39,521 | 482,669 | SH | DFND | 15 | 0 | 0 | 482,669 | |
HASBRO INC | COM | 418056107 | 5,905 | 72,114 | SH | DFND | 13 | 0 | 0 | 72,114 | |
HASHICORP INC | COM CL A | 418100103 | 4 | 135 | SH | DFND | 13 | 0 | 0 | 135 | |
HASHICORP INC | COM CL A | 418100103 | 2 | 60 | SH | DFND | 15 | 0 | 0 | 60 | |
HAVERTY FURNITURE COS INC | COM | 419596101 | 25 | 1,069 | SH | DFND | 13 | 0 | 0 | 1,069 | |
HAVERTY FURNITURE COS INC | COM | 419596101 | 23 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 292 | 7,138 | SH | DFND | 13 | 0 | 0 | 7,138 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 3,804 | 93,001 | SH | DFND | 15 | 0 | 0 | 93,001 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 883 | 61,714 | SH | DFND | 15 | 0 | 0 | 61,714 | |
HAWKINS INC | COM | 420261109 | 77 | 2,149 | SH | DFND | 13 | 0 | 0 | 2,149 | |
HAWKINS INC | COM | 420261109 | 47 | 1,297 | SH | DFND | 15 | 1 | 0 | 1,296 | |
HAWTHORN BANCSHARES INC | COM | 420476103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
HAYNES INTL INC | COM NEW | 420877201 | 113 | 3,445 | SH | DFND | 15 | 0 | 0 | 3,445 | |
HAYWARD HLDGS INC | COM | 421298100 | 12 | 800 | SH | DFND | 15 | 0 | 0 | 800 | |
HAYWARD HLDGS INC | COM | 421298100 | 17 | 1,200 | SH | DFND | 13 | 0 | 0 | 1,200 | |
HCA HEALTHCARE INC | COM | 40412C101 | 52,275 | 311,049 | SH | DFND | 15 | 1 | 0 | 311,048 | |
HCA HEALTHCARE INC | COM | 40412C101 | 4,706 | 27,999 | SH | DFND | 13 | 0 | 0 | 27,999 | |
HCA HEALTHCARE INC | COM | 40412C101 | 193 | 1,148 | SH | DFND | 24 | 1,148 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 234 | 3,455 | SH | DFND | 15 | 0 | 0 | 3,455 | |
HCI GROUP INC | NOTE 4.250% 3/0 | 40416EAD5 | 2,175 | 1,916,000 | PRN | DFND | 24 | 1,916,000 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 61 | 900 | SH | DFND | 13 | 0 | 0 | 900 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 6,905 | 125,638 | SH | DFND | 13 | 0 | 0 | 125,638 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 16,650 | 302,943 | SH | DFND | 15 | 0 | 0 | 302,943 | |
HEALTH ASSURN ACQUISITION CO | *W EXP 11/12/202 | 42226W117 | 0 | 300 | SH | DFND | 15 | 0 | 0 | 300 | |
HEALTH ASSURN ACQUISITION CO | UNIT 99/99/9999 | 42226W208 | 299 | 30,267 | SH | DFND | 15 | 0 | 0 | 30,267 | |
HEALTH ASSURN ACQUISITION CO | COM CL A | 42226W109 | 27 | 2,700 | SH | DFND | 15 | 0 | 0 | 2,700 | |
HEALTH CATALYST INC | NOTE 2.500% 4/1 | 42225TAB3 | 1,099 | 1,205,000 | PRN | DFND | 24 | 1,205,000 | 0 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 15 | 1,067 | SH | DFND | 15 | 1 | 0 | 1,066 | |
HEALTH CATALYST INC | COM | 42225T107 | 4 | 300 | SH | DFND | 13 | 0 | 0 | 300 | |
HEALTHCARE RLTY TR | COM | 421946104 | 2,034 | 74,792 | SH | DFND | 15 | 1 | 0 | 74,791 | |
HEALTHCARE RLTY TR | COM | 421946104 | 208 | 7,654 | SH | DFND | 13 | 0 | 0 | 7,654 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 48 | 2,783 | SH | DFND | 13 | 0 | 0 | 2,783 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 176 | 10,133 | SH | DFND | 15 | 1 | 0 | 10,132 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 6,824 | 244,484 | SH | DFND | 15 | 0 | 0 | 244,484 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,332 | 47,728 | SH | DFND | 13 | 0 | 0 | 47,728 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,396 | 50,000 | SH | DFND | 24 | 50,000 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 52 | 847 | SH | DFND | 13 | 0 | 0 | 847 | |
HEALTHEQUITY INC | COM | 42226A107 | 1,371 | 22,332 | SH | DFND | 15 | 1 | 0 | 22,331 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 394 | 15,223 | SH | DFND | 24 | 15,223 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 9,051 | 349,340 | SH | DFND | 15 | 2 | 0 | 349,338 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 3,117 | 120,283 | SH | DFND | 13 | 0 | 0 | 120,283 | |
HEALTHSTREAM INC | COM | 42222N103 | 0 | 1 | SH | DFND | 13 | 0 | 0 | 1 | |
HEALTHSTREAM INC | COM | 42222N103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 13 | 921 | SH | DFND | 15 | 0 | 0 | 921 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 1,235 | 29,721 | SH | DFND | 13 | 0 | 0 | 29,721 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 12,321 | 296,610 | SH | DFND | 15 | 0 | 0 | 296,610 | |
HECLA MNG CO | PFD CV SER B | 422704205 | 509 | 9,081 | SH | DFND | 15 | 0 | 0 | 9,081 | |
HECLA MNG CO | COM | 422704106 | 624 | 159,223 | SH | DFND | 15 | 1 | 0 | 159,222 | |
HECLA MNG CO | COM | 422704106 | 2,354 | 600,509 | SH | DFND | 13 | 0 | 0 | 600,509 | |
HEICO CORP NEW | COM | 422806109 | 971 | 7,403 | SH | DFND | 13 | 0 | 0 | 7,403 | |
HEICO CORP NEW | CL A | 422806208 | 125 | 1,189 | SH | DFND | 24 | 1,189 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 4,464 | 34,045 | SH | DFND | 15 | 0 | 0 | 34,045 | |
HEICO CORP NEW | CL A | 422806208 | 40,970 | 388,786 | SH | DFND | 15 | 1 | 0 | 388,785 | |
HEICO CORP NEW | COM | 422806109 | 395 | 3,012 | SH | DFND | 24 | 3,012 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 3,645 | 34,585 | SH | DFND | 13 | 0 | 0 | 34,585 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 3 | 101 | SH | DFND | 15 | 1 | 0 | 100 | |
HELEN OF TROY LTD | COM | G4388N106 | 280 | 1,721 | SH | DFND | 13 | 0 | 0 | 1,721 | |
HELEN OF TROY LTD | COM | G4388N106 | 2,730 | 16,810 | SH | DFND | 15 | 0 | 0 | 16,810 | |
HELIOGEN INC | COMMON STOCK | 42329E105 | 0 | 100 | SH | DFND | 15 | 0 | 0 | 100 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 132 | 1,995 | SH | DFND | 15 | 0 | 0 | 1,995 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 4.125% 9/1 | 42330PAJ6 | 9 | 9,000 | PRN | DFND | 15 | 0 | 0 | 9,000 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 0 | 94 | SH | DFND | 13 | 0 | 0 | 94 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 4.125% 9/1 | 42330PAJ6 | 1,706 | 1,750,000 | PRN | DFND | 24 | 1,750,000 | 0 | 0 | |
HERITAGE COMM CORP | COM | 426927109 | 14 | 1,273 | SH | DFND | 13 | 0 | 0 | 1,273 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 197 | 7,325 | SH | DFND | 15 | 0 | 0 | 7,325 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 55 | 2,042 | SH | DFND | 13 | 0 | 0 | 2,042 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 25 | 1,001 | SH | DFND | 15 | 1 | 0 | 1,000 | |
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 852 | 322,581 | SH | DFND | 15 | 1 | 0 | 322,580 | |
HERON THERAPEUTICS INC | COM | 427746102 | 20 | 7,077 | SH | DFND | 15 | 0 | 0 | 7,077 | |
HERON THERAPEUTICS INC | COM | 427746102 | 79 | 28,196 | SH | DFND | 13 | 0 | 0 | 28,196 | |
HERON THERAPEUTICS INC | COM | 427746102 | 21 | 7,674 | SH | DFND | 24 | 7,674 | 0 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 5 | 528 | SH | DFND | 15 | 0 | 0 | 528 | |
HERSHEY CO | COM | 427866108 | 42,541 | 197,716 | SH | DFND | 15 | 0 | 0 | 197,716 | |
HERSHEY CO | COM | 427866108 | 39,344 | 182,858 | SH | DFND | 13 | 0 | 0 | 182,858 | |
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 27 | 2,722 | SH | DFND | 15 | 0 | 0 | 2,722 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 1,021 | 64,484 | SH | DFND | 15 | 0 | 0 | 64,484 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 319 | 20,151 | SH | DFND | 13 | 0 | 0 | 20,151 | |
HERZFELD CARIBBEAN BASIN FD | COM | 42804T106 | 48 | 12,017 | SH | DFND | 15 | 1 | 0 | 12,016 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 236 | 2,497 | SH | DFND | 13 | 0 | 0 | 2,497 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 3,382 | 35,788 | SH | DFND | 15 | 0 | 0 | 35,788 | |
HESS CORP | COM | 42809H107 | 7,831 | 73,922 | SH | DFND | 13 | 0 | 0 | 73,922 | |
HESS CORP | COM | 42809H107 | 97,426 | 919,632 | SH | DFND | 15 | 2 | 0 | 919,630 | |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 167 | 5,951 | SH | DFND | 13 | 0 | 0 | 5,951 | |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 4,106 | 146,638 | SH | DFND | 15 | 1 | 0 | 146,637 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 24,933 | 1,880,340 | SH | DFND | 13 | 0 | 0 | 1,880,340 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 19,564 | 1,475,413 | SH | DFND | 15 | 2 | 0 | 1,475,411 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 663 | 50,000 | SH | DFND | 24 | 50,000 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 20,939 | 400,283 | SH | DFND | 15 | 0 | 0 | 400,283 | |
HEXCEL CORP NEW | COM | 428291108 | 1,903 | 36,386 | SH | DFND | 13 | 0 | 0 | 36,386 | |
HEXO CORP | COM NEW | 428304307 | 1 | 3,083 | SH | DFND | 15 | 0 | 0 | 3,083 | |
HF SINCLAIR CORP | COM | 403949100 | 6,917 | 153,155 | SH | DFND | 15 | 0 | 0 | 153,155 | |
HF SINCLAIR CORP | COM | 403949100 | 893 | 19,778 | SH | DFND | 13 | 0 | 0 | 19,778 | |
HIBBETT INC | COM | 428567101 | 1 | 14 | SH | DFND | 15 | 0 | 0 | 14 | |
HIBBETT INC | COM | 428567101 | 1,925 | 44,047 | SH | DFND | 13 | 0 | 0 | 44,047 | |
HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 283 | 38,873 | SH | DFND | 15 | 1 | 0 | 38,872 | |
HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 564 | 77,433 | SH | DFND | 13 | 0 | 0 | 77,433 | |
HIGH TIDE INC | COM NEW | 42981E401 | 0 | 133 | SH | DFND | 13 | 0 | 0 | 133 | |
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 253 | 17,172 | SH | DFND | 15 | 0 | 0 | 17,172 | |
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 199 | 13,512 | SH | DFND | 13 | 0 | 0 | 13,512 | |
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 1,592 | 164,629 | SH | DFND | 15 | 0 | 0 | 164,629 | |
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 0 | 1 | SH | DFND | 13 | 0 | 0 | 1 | |
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 527 | 46,801 | SH | DFND | 13 | 0 | 0 | 46,801 | |
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 5,656 | 502,273 | SH | DFND | 15 | 1 | 0 | 502,272 | |
HIGHPEAK ENERGY INC | COM | 43114Q105 | 12 | 470 | SH | DFND | 13 | 0 | 0 | 470 | |
HIGHPEAK ENERGY INC | COM | 43114Q105 | 15 | 579 | SH | DFND | 15 | 0 | 0 | 579 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 641 | 18,762 | SH | DFND | 13 | 0 | 0 | 18,762 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 1,314 | 38,430 | SH | DFND | 15 | 1 | 0 | 38,429 | |
HILLENBRAND INC | COM | 431571108 | 831 | 20,281 | SH | DFND | 13 | 0 | 0 | 20,281 | |
HILLENBRAND INC | COM | 431571108 | 391 | 9,554 | SH | DFND | 15 | 2 | 0 | 9,552 | |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 485 | 56,121 | SH | DFND | 13 | 0 | 0 | 56,121 | |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 6,709 | 776,540 | SH | DFND | 15 | 0 | 0 | 776,540 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 1 | 51 | SH | DFND | 15 | 1 | 0 | 50 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 250 | 9,368 | SH | DFND | 13 | 0 | 0 | 9,368 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 288 | 8,049 | SH | DFND | 15 | 1 | 0 | 8,048 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 199 | 5,559 | SH | DFND | 13 | 0 | 0 | 5,559 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 18,765 | 168,390 | SH | DFND | 13 | 0 | 0 | 168,390 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 52,387 | 470,092 | SH | DFND | 15 | 1 | 0 | 470,091 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 272 | 36,400 | SH | DFND | 13 | 0 | 0 | 36,400 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 2,242 | 299,755 | SH | DFND | 15 | 1 | 0 | 299,754 | |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 0 | 100 | SH | DFND | 15 | 0 | 0 | 100 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 13 | 45 | SH | DFND | 13 | 0 | 0 | 45 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 63 | 222 | SH | DFND | 15 | 0 | 0 | 222 | |
HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 | 43 | 3,000 | SH | DFND | 15 | 0 | 0 | 3,000 | |
HIVE BLOCKCHAIN TECHNLGIES L | COM NEW | 43366H704 | 1 | 400 | SH | DFND | 15 | 0 | 0 | 400 | |
HMN FINL INC | COM | 40424G108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
HNI CORP | COM | 404251100 | 59 | 1,686 | SH | DFND | 15 | 0 | 0 | 1,686 | |
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
HOLLEY INC | COM | 43538H103 | 89 | 8,448 | SH | DFND | 15 | 0 | 0 | 8,448 | |
HOLLEY INC | COM | 43538H103 | 56 | 5,369 | SH | DFND | 13 | 0 | 0 | 5,369 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 142 | 8,848 | SH | DFND | 15 | 0 | 0 | 8,848 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 12 | 779 | SH | DFND | 13 | 0 | 0 | 779 | |
HOLOGIC INC | COM | 436440101 | 37,432 | 540,145 | SH | DFND | 15 | 1 | 0 | 540,144 | |
HOLOGIC INC | COM | 436440101 | 35 | 507 | SH | DFND | 24 | 507 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 5,809 | 83,817 | SH | DFND | 13 | 0 | 0 | 83,817 | |
HOME BANCORP INC | COM | 43689E107 | 101 | 2,965 | SH | DFND | 15 | 0 | 0 | 2,965 | |
HOME BANCSHARES INC | COM | 436893200 | 595 | 28,629 | SH | DFND | 13 | 0 | 0 | 28,629 | |
HOME BANCSHARES INC | COM | 436893200 | 1,190 | 57,287 | SH | DFND | 15 | 0 | 0 | 57,287 | |
HOME DEPOT INC | COM | 437076102 | 1,454 | 5,300 | SH | Put | DFND | 15 | 0 | 0 | 5,300 |
HOME DEPOT INC | COM | 437076102 | 263,645 | 961,260 | SH | DFND | 13 | 0 | 0 | 961,260 | |
HOME DEPOT INC | COM | 437076102 | 1,304,440 | 4,756,042 | SH | DFND | 15 | 4 | 0 | 4,756,038 | |
HOME PT CAPITAL INCORPORATED | COM | 43734L106 | 42 | 10,662 | SH | DFND | 13 | 0 | 0 | 10,662 | |
HOME PT CAPITAL INCORPORATED | COM | 43734L106 | 71 | 18,000 | SH | DFND | 15 | 0 | 0 | 18,000 | |
HOMESTREET INC | COM | 43785V102 | 51 | 1,463 | SH | DFND | 13 | 0 | 0 | 1,463 | |
HOMESTREET INC | COM | 43785V102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 2 | 97 | SH | DFND | 13 | 0 | 0 | 97 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 30 | 1,200 | SH | DFND | 15 | 0 | 0 | 1,200 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 3 | 1,673 | SH | DFND | 15 | 0 | 0 | 1,673 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 688 | 28,487 | SH | DFND | 13 | 0 | 0 | 28,487 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 4,640 | 192,115 | SH | DFND | 15 | 1 | 0 | 192,114 | |
HONEST CO INC | COM | 438333106 | 3 | 1,100 | SH | DFND | 13 | 0 | 0 | 1,100 | |
HONEST CO INC | COM | 438333106 | 5 | 1,781 | SH | DFND | 15 | 0 | 0 | 1,781 | |
HONEYWELL INTL INC | COM | 438516106 | 390,298 | 2,245,543 | SH | DFND | 15 | 33 | 0 | 2,245,510 | |
HONEYWELL INTL INC | COM | 438516106 | 31 | 177 | SH | DFND | 24 | 177 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 90,293 | 519,495 | SH | DFND | 13 | 0 | 0 | 519,495 | |
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 1 | 52 | SH | DFND | 15 | 2 | 0 | 50 | |
HOOKIPA PHARMA INC | COM | 43906K100 | 1 | 650 | SH | DFND | 15 | 0 | 0 | 650 | |
HOPE BANCORP INC | COM | 43940T109 | 126 | 9,102 | SH | DFND | 15 | 0 | 0 | 9,102 | |
HOPE BANCORP INC | COM | 43940T109 | 8 | 571 | SH | DFND | 13 | 0 | 0 | 571 | |
HOPE BANCORP INC | NOTE 2.000% 5/1 | 43940TAB5 | 587 | 604,000 | PRN | DFND | 24 | 604,000 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 908 | 23,668 | SH | DFND | 13 | 0 | 0 | 23,668 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 5,729 | 149,273 | SH | DFND | 15 | 1 | 0 | 149,272 | |
HORIZON BANCORP INC | COM | 440407104 | 1,008 | 57,863 | SH | DFND | 15 | 1 | 0 | 57,862 | |
HORIZON BANCORP INC | COM | 440407104 | 12 | 696 | SH | DFND | 13 | 0 | 0 | 696 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 163 | 100,213 | SH | DFND | 15 | 0 | 0 | 100,213 | |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 44 | 3,845 | SH | DFND | 13 | 0 | 0 | 3,845 | |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 84 | 7,267 | SH | DFND | 15 | 1 | 0 | 7,266 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 2,404 | 30,138 | SH | DFND | 13 | 0 | 0 | 30,138 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 17,449 | 218,772 | SH | DFND | 15 | 1 | 0 | 218,771 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 39 | 494 | SH | DFND | 24 | 494 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 2,335 | 49,312 | SH | DFND | 13 | 0 | 0 | 49,312 | |
HORMEL FOODS CORP | COM | 440452100 | 7,319 | 154,548 | SH | DFND | 15 | 1 | 0 | 154,547 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,447 | 156,052 | SH | DFND | 15 | 1 | 0 | 156,051 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 551 | 35,125 | SH | DFND | 13 | 0 | 0 | 35,125 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 1,613 | 76,072 | SH | DFND | 13 | 0 | 0 | 76,072 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 13,425 | 632,957 | SH | DFND | 15 | 0 | 0 | 632,957 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 4,140 | 52,457 | SH | DFND | 13 | 0 | 0 | 52,457 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 47,249 | 598,620 | SH | DFND | 15 | 0 | 0 | 598,620 | |
HOUSTON AMERN ENERGY CORP | COM | 44183U209 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 0 | 10 | SH | DFND | 15 | 0 | 0 | 10 | |
HOWARD HUGHES CORP | COM | 44267D107 | 4,830 | 70,981 | SH | DFND | 15 | 1 | 0 | 70,980 | |
HOWARD HUGHES CORP | COM | 44267D107 | 397 | 5,834 | SH | DFND | 13 | 0 | 0 | 5,834 | |
HOWMET AEROSPACE INC | COM | 443201108 | 1,052 | 33,442 | SH | DFND | 13 | 0 | 0 | 33,442 | |
HOWMET AEROSPACE INC | COM | 443201108 | 4,223 | 134,269 | SH | DFND | 15 | 2 | 0 | 134,267 | |
HP INC | COM | 40434L105 | 5,395 | 164,567 | SH | DFND | 13 | 0 | 0 | 164,567 | |
HP INC | COM | 40434L105 | 41,091 | 1,253,536 | SH | DFND | 15 | 1 | 0 | 1,253,535 | |
HP INC | COM | 40434L105 | 326 | 9,940 | SH | DFND | 24 | 9,940 | 0 | 0 | |
HP INC | COM | 40434L105 | 3,278 | 100,000 | SH | Put | DFND | 24 | 100,000 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 641 | 19,629 | SH | DFND | 13 | 0 | 0 | 19,629 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 6,480 | 198,342 | SH | DFND | 15 | 0 | 0 | 198,342 | |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 19 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 6 | 301 | SH | DFND | 15 | 1 | 0 | 300 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 23 | 612 | SH | DFND | 15 | 1 | 0 | 611 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 1 | 15 | SH | DFND | 13 | 0 | 0 | 15 | |
HUB GROUP INC | CL A | 443320106 | 102 | 1,435 | SH | DFND | 13 | 0 | 0 | 1,435 | |
HUB GROUP INC | CL A | 443320106 | 160 | 2,251 | SH | DFND | 15 | 0 | 0 | 2,251 | |
HUBBELL INC | COM | 443510607 | 18,216 | 102,003 | SH | DFND | 15 | 1 | 0 | 102,002 | |
HUBBELL INC | COM | 443510607 | 2,280 | 12,766 | SH | DFND | 13 | 0 | 0 | 12,766 | |
HUBSPOT INC | COM | 443573100 | 5,530 | 18,394 | SH | DFND | 13 | 0 | 0 | 18,394 | |
HUBSPOT INC | COM | 443573100 | 37,616 | 125,115 | SH | DFND | 15 | 1 | 0 | 125,114 | |
HUBSPOT INC | NOTE 0.375% 6/0 | 443573AD2 | 383 | 300,000 | PRN | DFND | 24 | 300,000 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 19 | 4,744 | SH | DFND | 15 | 1 | 0 | 4,743 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 7,482 | 504,208 | SH | DFND | 15 | 2 | 0 | 504,206 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 605 | 40,760 | SH | DFND | 13 | 0 | 0 | 40,760 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 2 | 250 | SH | DFND | 15 | 0 | 0 | 250 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 41 | 5,483 | SH | DFND | 13 | 0 | 0 | 5,483 | |
HUMACYTE INC | COM | 44486Q103 | 9 | 2,950 | SH | DFND | 15 | 0 | 0 | 2,950 | |
HUMANA INC | COM | 444859102 | 97,371 | 208,026 | SH | DFND | 15 | 0 | 0 | 208,026 | |
HUMANA INC | COM | 444859102 | 25,008 | 53,429 | SH | DFND | 13 | 0 | 0 | 53,429 | |
HUMANIGEN INC | COM NEW | 444863203 | 5 | 3,000 | SH | DFND | 15 | 0 | 0 | 3,000 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 31,370 | 199,215 | SH | DFND | 15 | 1 | 0 | 199,214 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 9,700 | 61,601 | SH | DFND | 13 | 0 | 0 | 61,601 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 13,533 | 1,124,944 | SH | DFND | 13 | 0 | 0 | 1,124,944 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 65,053 | 5,407,558 | SH | DFND | 15 | 1 | 0 | 5,407,557 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 20,353 | 93,442 | SH | DFND | 15 | 0 | 0 | 93,442 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 9,267 | 42,544 | SH | DFND | 13 | 0 | 0 | 42,544 | |
HUNTSMAN CORP | COM | 447011107 | 20,479 | 722,352 | SH | DFND | 15 | 1 | 0 | 722,351 | |
HUNTSMAN CORP | COM | 447011107 | 238 | 8,400 | SH | Put | DFND | 24 | 8,400 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 6,529 | 230,287 | SH | DFND | 13 | 0 | 0 | 230,287 | |
HUNTSMAN CORP | COM | 447011107 | 172 | 6,059 | SH | DFND | 24 | 6,059 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 153 | 5,400 | SH | Call | DFND | 24 | 5,400 | 0 | 0 |
HURCO CO | COM | 447324104 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 664 | 10,221 | SH | DFND | 15 | 0 | 0 | 10,221 | |
HUT 8 MNG CORP | COM | 44812T102 | 0 | 100 | SH | DFND | 15 | 0 | 0 | 100 | |
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 1,045 | 82,677 | SH | DFND | 15 | 1 | 0 | 82,676 | |
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 174 | 13,763 | SH | DFND | 13 | 0 | 0 | 13,763 | |
HUYA INC | ADS REP SHS A | 44852D108 | 2 | 520 | SH | DFND | 15 | 0 | 0 | 520 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 2,253 | 30,487 | SH | DFND | 13 | 0 | 0 | 30,487 | |
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 22,853 | 19,961,000 | PRN | DFND | 24 | 19,961,000 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 3,307 | 15,176 | SH | DFND | 13 | 0 | 0 | 15,176 | |
INTAPP INC | COM | 45827U109 | 16 | 1,125 | SH | DFND | 13 | 0 | 0 | 1,125 | |
INTEGER HLDGS CORP | COM | 45826H109 | 1,787 | 25,291 | SH | DFND | 15 | 0 | 0 | 25,291 | |
INTEGER HLDGS CORP | COM | 45826H109 | 83 | 1,172 | SH | DFND | 13 | 0 | 0 | 1,172 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 591 | 10,942 | SH | DFND | 13 | 0 | 0 | 10,942 | |
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 1,995 | 2,108,000 | PRN | DFND | 15 | 0 | 0 | 2,108,000 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 4,363 | 80,747 | SH | DFND | 15 | 0 | 0 | 80,747 | |
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 10,020 | 10,587,000 | PRN | DFND | 24 | 10,587,000 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 140 | 148,000 | PRN | DFND | 13 | 0 | 0 | 148,000 | |
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 48 | 4,819 | SH | DFND | 15 | 0 | 0 | 4,819 | |
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 7 | 699 | SH | DFND | 13 | 0 | 0 | 699 | |
INTEL CORP | COM | 458140100 | 72,935 | 1,949,610 | SH | DFND | 13 | 0 | 0 | 1,949,610 | |
INTEL CORP | COM | 458140100 | 377,554 | 10,092,321 | SH | DFND | 15 | 7 | 0 | 10,092,314 | |
INTEL CORP | COM | 458140100 | 2,394 | 64,000 | SH | Call | DFND | 24 | 64,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 472 | 12,610 | SH | DFND | 24 | 12,610 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,600 | 30,907 | SH | DFND | 15 | 1 | 0 | 30,906 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 47 | 914 | SH | DFND | 24 | 914 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 2,096 | 40,498 | SH | DFND | 13 | 0 | 0 | 40,498 | |
INTELLICHECK INC | COM NEW | 45817G201 | 20 | 10,000 | SH | DFND | 15 | 0 | 0 | 10,000 | |
INTER PARFUMS INC | COM | 458334109 | 1,164 | 15,929 | SH | DFND | 13 | 0 | 0 | 15,929 | |
INTER PARFUMS INC | COM | 458334109 | 5,355 | 73,300 | SH | DFND | 15 | 1 | 0 | 73,299 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 6,528 | 118,673 | SH | DFND | 13 | 0 | 0 | 118,673 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 50,688 | 921,427 | SH | DFND | 15 | 1 | 0 | 921,426 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 51 | 3,705 | SH | DFND | 13 | 0 | 0 | 3,705 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 21 | 1,556 | SH | DFND | 24 | 1,556 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 148 | 150,000 | PRN | DFND | 24 | 150,000 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 908 | 65,750 | SH | DFND | 15 | 0 | 0 | 65,750 | |
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 0 | 500 | PRN | DFND | 15 | 0 | 0 | 500 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 42,053 | 447,179 | SH | DFND | 13 | 0 | 0 | 447,179 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 104 | 1,109 | SH | DFND | 24 | 1,109 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 198,589 | 2,111,751 | SH | DFND | 15 | 2 | 0 | 2,111,749 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 1,389 | 25,693 | SH | DFND | 15 | 0 | 0 | 25,693 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 308 | 5,703 | SH | DFND | 13 | 0 | 0 | 5,703 | |
INTERCORP FINL SVCS INC | SHS | P5626F128 | 9 | 383 | SH | DFND | 13 | 0 | 0 | 383 | |
INTERDIGITAL INC | NOTE 2.000% 6/0 | 45867GAB7 | 98 | 100,000 | PRN | DFND | 15 | 0 | 0 | 100,000 | |
INTERDIGITAL INC | COM | 45867G101 | 166 | 2,735 | SH | DFND | 15 | 0 | 0 | 2,735 | |
INTERDIGITAL INC | COM | 45867G101 | 7 | 107 | SH | DFND | 13 | 0 | 0 | 107 | |
INTERDIGITAL INC | NOTE 2.000% 6/0 | 45867GAB7 | 10,339 | 10,524,000 | PRN | DFND | 24 | 10,524,000 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 34 | 2,700 | SH | DFND | 13 | 0 | 0 | 2,700 | |
INTERFACE INC | COM | 458665304 | 36 | 2,852 | SH | DFND | 15 | 0 | 0 | 2,852 | |
INTERGROUP CORP | COM | 458685104 | 11 | 265 | SH | DFND | 15 | 0 | 0 | 265 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 608 | 15,164 | SH | DFND | 15 | 1 | 0 | 15,163 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 99 | 700 | SH | Put | DFND | 15 | 0 | 0 | 700 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,412 | 10,000 | SH | Put | DFND | 24 | 10,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 103,540 | 733,336 | SH | DFND | 13 | 0 | 0 | 733,336 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 477,944 | 3,385,113 | SH | DFND | 15 | 9 | 0 | 3,385,104 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 5,090 | 42,732 | SH | DFND | 13 | 0 | 0 | 42,732 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 27,491 | 230,781 | SH | DFND | 15 | 0 | 0 | 230,781 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 142 | 1,193 | SH | DFND | 24 | 1,193 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 130 | 6,993 | SH | DFND | 13 | 0 | 0 | 6,993 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 14,899 | 201,586 | SH | DFND | 15 | 1 | 0 | 201,585 | |
HYCROFT MINING HOLDING CORP | *W EXP 10/22/202 | 44862P125 | 0 | 126 | SH | DFND | 15 | 0 | 0 | 126 | |
HYCROFT MINING HOLDING CORP | *W EXP 10/22/202 | 44862P125 | 0 | 403 | SH | DFND | 13 | 0 | 0 | 403 | |
HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 | 2 | 1,516 | SH | DFND | 15 | 0 | 0 | 1,516 | |
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 1 | 260 | SH | DFND | 13 | 0 | 0 | 260 | |
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 49 | 14,220 | SH | DFND | 15 | 0 | 0 | 14,220 | |
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 5 | 1,498 | SH | DFND | 13 | 0 | 0 | 1,498 | |
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 26 | 8,162 | SH | DFND | 15 | 0 | 0 | 8,162 | |
HYPERFINE INC | COM CL A | 44916K106 | 1,180 | 529,104 | SH | DFND | 15 | 0 | 0 | 529,104 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 8 | 251 | SH | DFND | 15 | 1 | 0 | 250 | |
HYZON MOTORS INC | COM CL A | 44951Y102 | 3 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 2 | 72 | SH | DFND | 15 | 0 | 0 | 72 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 2 | 76 | SH | DFND | 13 | 0 | 0 | 76 | |
IAA INC | COM | 449253103 | 947 | 28,890 | SH | DFND | 13 | 0 | 0 | 28,890 | |
IAA INC | COM | 449253103 | 7,898 | 241,016 | SH | DFND | 15 | 1 | 0 | 241,015 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 217 | 2,851 | SH | DFND | 13 | 0 | 0 | 2,851 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 2,200 | 28,955 | SH | DFND | 15 | 1 | 0 | 28,954 | |
IAMGOLD CORP | COM | 450913108 | 10 | 6,476 | SH | DFND | 15 | 1 | 0 | 6,475 | |
IAMGOLD CORP | COM | 450913108 | 1 | 700 | SH | DFND | 13 | 0 | 0 | 700 | |
IBERE PHARMACEUTICALS | *W EXP 03/01/202 | G46843119 | 10 | 122,354 | SH | DFND | 24 | 122,354 | 0 | 0 | |
IBIO INC | COM NEW | 451033203 | 0 | 600 | SH | DFND | 15 | 0 | 0 | 600 | |
ICAD INC | COM NEW | 44934S206 | 52 | 13,035 | SH | DFND | 13 | 0 | 0 | 13,035 | |
ICAD INC | COM NEW | 44934S206 | 35 | 8,653 | SH | DFND | 15 | 0 | 0 | 8,653 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 2,347 | 48,784 | SH | DFND | 15 | 4 | 0 | 48,780 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 771 | 16,030 | SH | DFND | 13 | 0 | 0 | 16,030 | |
ICF INTL INC | COM | 44925C103 | 2,087 | 21,970 | SH | DFND | 15 | 0 | 0 | 21,970 | |
ICF INTL INC | COM | 44925C103 | 97 | 1,026 | SH | DFND | 13 | 0 | 0 | 1,026 | |
ICHOR HOLDINGS | SHS | G4740B105 | 37 | 1,414 | SH | DFND | 15 | 0 | 0 | 1,414 | |
ICHOR HOLDINGS | SHS | G4740B105 | 6 | 225 | SH | DFND | 13 | 0 | 0 | 225 | |
ICICI BANK LIMITED | ADR | 45104G104 | 1,132 | 63,814 | SH | DFND | 13 | 0 | 0 | 63,814 | |
ICICI BANK LIMITED | ADR | 45104G104 | 5,223 | 294,422 | SH | DFND | 15 | 0 | 0 | 294,422 | |
ICL GROUP LTD | SHS | M53213100 | 135 | 14,714 | SH | DFND | 13 | 0 | 0 | 14,714 | |
ICL GROUP LTD | SHS | M53213100 | 485 | 52,912 | SH | DFND | 15 | 0 | 0 | 52,912 | |
ICON PLC | SHS | G4705A100 | 31,425 | 145,014 | SH | DFND | 15 | 0 | 0 | 145,014 | |
ICON PLC | SHS | G4705A100 | 4,633 | 21,381 | SH | DFND | 13 | 0 | 0 | 21,381 | |
ICU MED INC | COM | 44930G107 | 351 | 2,136 | SH | DFND | 15 | 0 | 0 | 2,136 | |
ICU MED INC | COM | 44930G107 | 1,206 | 7,338 | SH | DFND | 13 | 0 | 0 | 7,338 | |
IDACORP INC | COM | 451107106 | 20,333 | 191,967 | SH | DFND | 15 | 0 | 0 | 191,967 | |
IDACORP INC | COM | 451107106 | 2,526 | 23,846 | SH | DFND | 13 | 0 | 0 | 23,846 | |
IDEANOMICS INC | COM | 45166V106 | 0 | 100 | SH | DFND | 15 | 0 | 0 | 100 | |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 6 | 448 | SH | DFND | 24 | 448 | 0 | 0 | |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 7 | 517 | SH | DFND | 15 | 0 | 0 | 517 | |
IDENTIV INC | COM NEW | 45170X205 | 6 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
IDEX CORP | COM | 45167R104 | 62 | 344 | SH | DFND | 24 | 344 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 278 | 1,533 | SH | DFND | 13 | 0 | 0 | 1,533 | |
IDEX CORP | COM | 45167R104 | 4,572 | 25,173 | SH | DFND | 15 | 1 | 0 | 25,172 | |
IDEXX LABS INC | COM | 45168D104 | 20,739 | 59,130 | SH | DFND | 15 | 1 | 0 | 59,129 | |
IDEXX LABS INC | COM | 45168D104 | 8 | 22 | SH | DFND | 24 | 22 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 3,273 | 9,331 | SH | DFND | 13 | 0 | 0 | 9,331 | |
IDT CORP | CL B NEW | 448947507 | 89 | 3,531 | SH | DFND | 15 | 0 | 0 | 3,531 | |
IDW MEDIA HLDGS INC | CL B | 44951N106 | 0 | 60 | SH | DFND | 15 | 0 | 0 | 60 | |
IGM BIOSCIENCES INC | COM | 449585108 | 2 | 125 | SH | DFND | 15 | 0 | 0 | 125 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 99 | 12,500 | SH | DFND | 15 | 0 | 0 | 12,500 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 1 | 158 | SH | DFND | 13 | 0 | 0 | 158 | |
IHS HOLDING LIMITED | ORD SHS | G4701H109 | 25 | 2,430 | SH | DFND | 15 | 0 | 0 | 2,430 | |
II-VI INC | NOTE 0.250% 9/0 | 902104AB4 | 6,043 | 5,394,000 | PRN | DFND | 24 | 5,394,000 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 28,858 | 645,158 | SH | DFND | 13 | 0 | 0 | 645,158 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 25,183 | 410,353 | SH | DFND | 13 | 0 | 0 | 410,353 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 50,204 | 3,401,329 | SH | DFND | 13 | 0 | 0 | 3,401,329 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 50,202 | 1,043,057 | SH | DFND | 13 | 0 | 0 | 1,043,057 | |
FIRST TR EXCHANGE TRADED FD | INDXX GLOBAL AGR | 33734X812 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 14,006 | 323,318 | SH | DFND | 15 | 2 | 0 | 323,316 | |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 7,456 | 96,148 | SH | DFND | 13 | 0 | 0 | 96,148 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 46,768 | 496,950 | SH | DFND | 15 | 1 | 0 | 496,949 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 12,503 | 173,678 | SH | DFND | 13 | 0 | 0 | 173,678 | |
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 5,588 | 102,225 | SH | DFND | 13 | 0 | 0 | 102,225 | |
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 4,951 | 121,643 | SH | DFND | 13 | 0 | 0 | 121,643 | |
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 16,743 | 380,260 | SH | DFND | 15 | 2 | 0 | 380,258 | |
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 1,955 | 36,096 | SH | DFND | 15 | 0 | 0 | 36,096 | |
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 10,932 | 268,597 | SH | DFND | 15 | 1 | 0 | 268,596 | |
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 11,043 | 250,798 | SH | DFND | 13 | 0 | 0 | 250,798 | |
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 1,144 | 21,116 | SH | DFND | 13 | 0 | 0 | 21,116 | |
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 14,652 | 268,066 | SH | DFND | 15 | 1 | 0 | 268,065 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 117,652 | 1,682,425 | SH | DFND | 13 | 0 | 0 | 1,682,425 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 390 | 22,048 | SH | DFND | 13 | 0 | 0 | 22,048 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 27,688 | 668,466 | SH | DFND | 13 | 0 | 0 | 668,466 | |
FIRST TR EXCHANGE-TRADED FD | DORSEYWRGT ETF | 33738R712 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 196,315 | 4,064,499 | SH | DFND | 15 | 2 | 0 | 4,064,497 | |
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 3,238 | 188,026 | SH | DFND | 15 | 1 | 0 | 188,025 | |
FIRST TR EXCHANGE-TRADED FD | GLOBAL ENGR ETF | 33736M103 | 4 | 76 | SH | DFND | 13 | 0 | 0 | 76 | |
FIRST TR EXCHANGE-TRADED FD | LARGE CP US EQ | 33738R761 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | 5,958 | 84,471 | SH | DFND | 15 | 1 | 0 | 84,470 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ BUYWRITE | 33738R407 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 4,164 | 164,502 | SH | DFND | 15 | 0 | 0 | 164,502 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 1,174 | 31,602 | SH | DFND | 15 | 2 | 0 | 31,600 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 41,042 | 1,594,495 | SH | DFND | 15 | 1 | 0 | 1,594,494 | |
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 38 | 1,021 | SH | DFND | 15 | 0 | 0 | 1,021 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 272,743 | 6,665,272 | SH | DFND | 15 | 5 | 0 | 6,665,267 | |
FIRST TR EXCHANGE-TRADED FD | S NETWRK E-COM | 33738R829 | 1 | 48 | SH | DFND | 15 | 2 | 0 | 46 | |
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 32 | 1,001 | SH | DFND | 15 | 1 | 0 | 1,000 | |
FIRST TR EXCHANGE-TRADED FD | US EQTY DIVI | 33738R738 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DEVELOPED INTL | 33738R787 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 5,920 | 335,013 | SH | DFND | 15 | 1 | 0 | 335,012 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT PE | 33733E880 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DORSEYWRIGHT MOM | 33738R696 | 7 | 250 | SH | DFND | 15 | 0 | 0 | 250 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 277,459 | 4,672,604 | SH | DFND | 15 | 2 | 0 | 4,672,602 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 73,994 | 1,890,009 | SH | DFND | 15 | 0 | 0 | 1,890,009 | |
FIRST TR EXCHANGE-TRADED FD | MID CAP US EQT | 33738R753 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 6,707 | 442,123 | SH | DFND | 13 | 0 | 0 | 442,123 | |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 32,506 | 647,912 | SH | DFND | 15 | 1 | 0 | 647,911 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 5,876 | 225,564 | SH | DFND | 15 | 0 | 0 | 225,564 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 1,542 | 60,937 | SH | DFND | 13 | 0 | 0 | 60,937 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 2,663 | 113,716 | SH | DFND | 15 | 1 | 0 | 113,715 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 19,472 | 756,486 | SH | DFND | 13 | 0 | 0 | 756,486 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 52,250 | 385,437 | SH | DFND | 15 | 0 | 0 | 385,437 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 112,104 | 2,739,592 | SH | DFND | 13 | 0 | 0 | 2,739,592 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 56,128 | 1,272,736 | SH | DFND | 13 | 0 | 0 | 1,272,736 | |
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 45 | 2,250 | SH | DFND | 13 | 0 | 0 | 2,250 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 39,423 | 310,345 | SH | DFND | 13 | 0 | 0 | 310,345 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 2,605 | 76,790 | SH | DFND | 13 | 0 | 0 | 76,790 | |
FIRST TR EXCHANGE-TRADED FD | DORSY WRGH VLU | 33741L207 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 125,066 | 2,106,194 | SH | DFND | 13 | 0 | 0 | 2,106,194 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 22,889 | 584,659 | SH | DFND | 13 | 0 | 0 | 584,659 | |
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 2,167 | 44,121 | SH | DFND | 13 | 0 | 0 | 44,121 | |
FIRST TR EXCHANGE-TRADED FD | HIGH INCM STRGC | 33739Q309 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 7,260 | 478,589 | SH | DFND | 15 | 1 | 0 | 478,588 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 12,766 | 244,551 | SH | DFND | 13 | 0 | 0 | 244,551 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | 2,231 | 31,625 | SH | DFND | 13 | 0 | 0 | 31,625 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 2,073 | 79,560 | SH | DFND | 13 | 0 | 0 | 79,560 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 3,053 | 130,353 | SH | DFND | 13 | 0 | 0 | 130,353 | |
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 11,796 | 538,370 | SH | DFND | 15 | 3 | 0 | 538,367 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 17,011 | 125,484 | SH | DFND | 13 | 0 | 0 | 125,484 | |
FIRST TR EXCHANGE-TRADED FD | S&P INTL DIVID | 33738R688 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 122,377 | 2,774,980 | SH | DFND | 15 | 0 | 0 | 2,774,980 | |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 7 | 313 | SH | DFND | 15 | 2 | 0 | 311 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 197,894 | 2,829,886 | SH | DFND | 15 | 3 | 0 | 2,829,883 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 82,759 | 651,488 | SH | DFND | 15 | 1 | 0 | 651,487 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 8,029 | 236,713 | SH | DFND | 15 | 1 | 0 | 236,712 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 96,878 | 2,338,928 | SH | DFND | 15 | 3 | 0 | 2,338,925 | |
FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 | 43 | 1,713 | SH | DFND | 15 | 2 | 0 | 1,711 | |
FIRST TR EXCHANGE-TRADED FD | EMERGING MKTS | 33738R779 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 57,450 | 1,189,431 | SH | DFND | 13 | 0 | 0 | 1,189,431 | |
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 26,929 | 548,337 | SH | DFND | 15 | 1 | 0 | 548,336 | |
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 797 | 46,281 | SH | DFND | 13 | 0 | 0 | 46,281 | |
FIRST TR EXCHANGE-TRADED FD | GLOBAL ENGR ETF | 33736M103 | 13 | 285 | SH | DFND | 15 | 0 | 0 | 285 | |
FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | 5 | 138 | SH | DFND | 15 | 0 | 0 | 138 | |
FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 22,266 | 426,547 | SH | DFND | 15 | 1 | 0 | 426,546 | |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 27,104 | 540,240 | SH | DFND | 13 | 0 | 0 | 540,240 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ PHRMTCLS | 33738R837 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 9,339 | 426,238 | SH | DFND | 13 | 0 | 0 | 426,238 | |
FIRST TR EXCHANGE-TRADED FD | SMAL CP US EQT | 33738R746 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 | 15 | 658 | SH | DFND | 15 | 0 | 0 | 658 | |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 50 | 2,061 | SH | DFND | 13 | 0 | 0 | 2,061 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 75,720 | 1,632,944 | SH | DFND | 13 | 0 | 0 | 1,632,944 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 11 | 511 | SH | DFND | 15 | 0 | 0 | 511 | |
FIRST TR EXCHNG TRADED FD VI | EQUITYCOMPASS | 33740F607 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | INCOME OPPRTNTES | 33740F409 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 28 | 1,492 | SH | DFND | 13 | 0 | 0 | 1,492 | |
FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 | 5 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 65,973 | 1,422,758 | SH | DFND | 15 | 1 | 0 | 1,422,757 | |
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 9 | 380 | SH | DFND | 15 | 0 | 0 | 380 | |
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 45 | 1,358 | SH | DFND | 15 | 0 | 0 | 1,358 | |
FIRST TR FTSE EPRA / NAREIT | COM | 33736N101 | 120 | 2,855 | SH | DFND | 15 | 1 | 0 | 2,854 | |
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 568 | 49,809 | SH | DFND | 13 | 0 | 0 | 49,809 | |
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 1,285 | 112,748 | SH | DFND | 15 | 0 | 0 | 112,748 | |
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 111 | 7,672 | SH | DFND | 15 | 0 | 0 | 7,672 | |
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 12,866 | 688,744 | SH | DFND | 15 | 3 | 0 | 688,741 | |
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 5,886 | 315,075 | SH | DFND | 13 | 0 | 0 | 315,075 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 28,195 | 453,959 | SH | DFND | 15 | 2 | 0 | 453,957 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 5,780 | 93,068 | SH | DFND | 13 | 0 | 0 | 93,068 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 11,667 | 153,378 | SH | DFND | 13 | 0 | 0 | 153,378 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 17,705 | 232,747 | SH | DFND | 15 | 1 | 0 | 232,746 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 51,780 | 618,934 | SH | DFND | 15 | 2 | 0 | 618,932 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 16,853 | 201,445 | SH | DFND | 13 | 0 | 0 | 201,445 | |
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 62 | 8,101 | SH | DFND | 15 | 1 | 0 | 8,100 | |
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 322 | 41,924 | SH | DFND | 13 | 0 | 0 | 41,924 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 6,367 | 180,784 | SH | DFND | 13 | 0 | 0 | 180,784 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 75,179 | 2,134,561 | SH | DFND | 15 | 1 | 0 | 2,134,560 | |
FIRST TR MTG INCOME FD | COM SHS | 33734E103 | 220 | 18,892 | SH | DFND | 15 | 0 | 0 | 18,892 | |
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 1,611 | 17,597 | SH | DFND | 15 | 1 | 0 | 17,596 | |
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 43 | 467 | SH | DFND | 13 | 0 | 0 | 467 | |
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 816 | 12,446 | SH | DFND | 13 | 0 | 0 | 12,446 | |
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 7,230 | 110,335 | SH | DFND | 15 | 2 | 0 | 110,333 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 4,957 | 56,760 | SH | DFND | 13 | 0 | 0 | 56,760 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 54,547 | 624,604 | SH | DFND | 15 | 1 | 0 | 624,603 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 9,276 | 81,073 | SH | DFND | 13 | 0 | 0 | 81,073 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 53,754 | 469,837 | SH | DFND | 15 | 2 | 0 | 469,835 | |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 1,425 | 28,657 | SH | DFND | 15 | 0 | 0 | 28,657 | |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 364 | 7,326 | SH | DFND | 13 | 0 | 0 | 7,326 | |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 1,571 | 61,015 | SH | DFND | 13 | 0 | 0 | 61,015 | |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 4,004 | 155,575 | SH | DFND | 15 | 2 | 0 | 155,573 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 5,863 | 76,489 | SH | DFND | 13 | 0 | 0 | 76,489 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 44,376 | 578,950 | SH | DFND | 15 | 2 | 0 | 578,948 | |
FIRST TR SPECIALTY FIN & FIN | COM BEN INTR | 33733G109 | 35 | 10,934 | SH | DFND | 13 | 0 | 0 | 10,934 | |
FIRST TR SPECIALTY FIN & FIN | COM BEN INTR | 33733G109 | 161 | 50,325 | SH | DFND | 15 | 0 | 0 | 50,325 | |
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 421 | 42,189 | SH | DFND | 15 | 0 | 0 | 42,189 | |
INARI MED INC | COM | 45332Y109 | 371 | 5,462 | SH | DFND | 13 | 0 | 0 | 5,462 | |
INCYTE CORP | COM | 45337C102 | 42 | 552 | SH | DFND | 24 | 552 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,889 | 24,862 | SH | DFND | 13 | 0 | 0 | 24,862 | |
INCYTE CORP | COM | 45337C102 | 3,217 | 42,351 | SH | DFND | 15 | 1 | 0 | 42,350 | |
INDAPTUS THERAPEUTICS INC | COM | 45339J105 | 0 | 64 | SH | DFND | 13 | 0 | 0 | 64 | |
INDEPENDENCE CONTRACT DRILLI | COM | 453415606 | 6 | 2,000 | SH | DFND | 15 | 0 | 0 | 2,000 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 2,409 | 116,226 | SH | DFND | 13 | 0 | 0 | 116,226 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,568 | 75,616 | SH | DFND | 15 | 1 | 0 | 75,615 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 1,004 | 12,642 | SH | DFND | 15 | 0 | 0 | 12,642 | |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 22 | 900 | SH | DFND | 13 | 0 | 0 | 900 | |
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 33 | 1,355 | SH | DFND | 15 | 0 | 0 | 1,355 | |
INDEXIQ ETF TR | HDG MACTRK ETF | 45409B206 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INDEXIQ ETF TR | HDGD FTSE INTL | 45409B560 | 72 | 3,438 | SH | DFND | 13 | 0 | 0 | 3,438 | |
INDEXIQ ETF TR | IQ CHAIKIN US | 45409B396 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INDEXIQ ETF TR | IQ REAL RTN ETF | 45409B602 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INDEXIQ ETF TR | IQ S&P HGH YLD | 45409B412 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INDEXIQ ETF TR | US RL EST SMCP | 45409B628 | 48 | 2,253 | SH | DFND | 13 | 0 | 0 | 2,253 | |
INDEXIQ ETF TR | HDGD FTSE INTL | 45409B560 | 298 | 14,254 | SH | DFND | 15 | 0 | 0 | 14,254 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 9,494 | 330,916 | SH | DFND | 13 | 0 | 0 | 330,916 | |
INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 | 4,987 | 161,702 | SH | DFND | 13 | 0 | 0 | 161,702 | |
INDEXIQ ETF TR | LNG SHT TRACK | 45409B305 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
INDEXIQ ETF TR | IQ 500 INT ETF | 45409B362 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INDEXIQ ETF TR | IQ CHAIKIN US | 45409B396 | 6 | 207 | SH | DFND | 13 | 0 | 0 | 207 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 5,302 | 171,247 | SH | DFND | 13 | 0 | 0 | 171,247 | |
INDEXIQ ETF TR | HDG EVE DRIV | 45409B404 | 10 | 501 | SH | DFND | 15 | 1 | 0 | 500 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 2,426 | 84,570 | SH | DFND | 15 | 1 | 0 | 84,569 | |
INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 | 1,921 | 62,304 | SH | DFND | 15 | 0 | 0 | 62,304 | |
INDEXIQ ETF TR | IQ HEDGMKT NUT | 45409B503 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 794 | 25,646 | SH | DFND | 15 | 1 | 0 | 25,645 | |
INDEXIQ ETF TR | US RL EST SMCP | 45409B628 | 308 | 14,601 | SH | DFND | 15 | 1 | 0 | 14,600 | |
INDIA FD INC | COM | 454089103 | 254 | 15,610 | SH | DFND | 13 | 0 | 0 | 15,610 | |
INDIA FD INC | COM | 454089103 | 2,030 | 124,524 | SH | DFND | 15 | 0 | 0 | 124,524 | |
INDIA GLOBALIZATION CAP INC | COM NEW | 45408X308 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 32 | 5,625 | SH | DFND | 15 | 0 | 0 | 5,625 | |
INDUS REALTY TRUST INC | COM | 45580R103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 4 | 266 | SH | DFND | 13 | 0 | 0 | 266 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 1,037 | 73,635 | SH | DFND | 15 | 0 | 0 | 73,635 | |
INDUSTRIAL TECH ACQSTNS II I | *W EXP 03/31/202 | 45635R116 | 17 | 112,500 | SH | DFND | 24 | 112,500 | 0 | 0 | |
INDUSTRIAS BACHOCO SAB | SPON ADR B | 456463108 | 0 | 1 | SH | DFND | 15 | 0 | 0 | 1 | |
INDUSTRIAS BACHOCO SAB | SPON ADR B | 456463108 | 135 | 3,112 | SH | DFND | 13 | 0 | 0 | 3,112 | |
INFINERA CORP | COM | 45667G103 | 17 | 3,166 | SH | DFND | 13 | 0 | 0 | 3,166 | |
INFINERA CORP | COM | 45667G103 | 56 | 10,454 | SH | DFND | 15 | 1 | 0 | 10,453 | |
INFINERA CORP | NOTE 2.125% 9/0 | 45667GAC7 | 6,478 | 7,017,000 | PRN | DFND | 24 | 7,017,000 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 255 | 402,569 | SH | DFND | 15 | 0 | 0 | 402,569 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 34 | 53,629 | SH | DFND | 13 | 0 | 0 | 53,629 | |
INFORMATICA INC | COM CL A | 45674M101 | 3 | 135 | SH | DFND | 15 | 0 | 0 | 135 | |
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 42 | 6,200 | SH | DFND | 15 | 0 | 0 | 6,200 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,823 | 152,507 | SH | DFND | 15 | 1 | 0 | 152,506 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 289 | 15,635 | SH | DFND | 13 | 0 | 0 | 15,635 | |
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 3,753 | 148,830 | SH | DFND | 13 | 0 | 0 | 148,830 | |
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 2,088 | 14,378 | SH | DFND | 15 | 0 | 0 | 14,378 | |
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 3 | 58 | SH | DFND | 13 | 0 | 0 | 58 | |
FLEXSHARES TR | QLT DIVDYN IDX | 33939L852 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FLEXSHARES TR | STOX GBL ESG SLT | 33939L688 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FLEXSHARES TR | CR SCD US BD | 33939L761 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FLEXSHARES TR | CR SCORED LONG | 33939L753 | 3 | 72 | SH | DFND | 13 | 0 | 0 | 72 | |
FLEXSHARES TR | DISCP DUR MBS | 33939L779 | 7 | 323 | SH | DFND | 13 | 0 | 0 | 323 | |
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 17 | 842 | SH | DFND | 15 | 0 | 0 | 842 | |
FLEXSHARES TR | REAL ASST IDX | 33939L738 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 323 | 6,251 | SH | DFND | 15 | 1 | 0 | 6,250 | |
FLEXSHARES TR | US QUALITY CAP | 33939L746 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FLEXSHARES TR | CR SCD US BD | 33939L761 | 9 | 198 | SH | DFND | 13 | 0 | 0 | 198 | |
FLEXSHARES TR | CR SCORED LONG | 33939L753 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FLEXSHARES TR | DISCP DUR MBS | 33939L779 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 1,283 | 50,883 | SH | DFND | 15 | 1 | 0 | 50,882 | |
FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FLEXSHARES TR | INTL QLTDV DEF | 33939L811 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 2 | 33 | SH | DFND | 13 | 0 | 0 | 33 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 9,967 | 251,245 | SH | DFND | 15 | 1 | 0 | 251,244 | |
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 23 | 157 | SH | DFND | 13 | 0 | 0 | 157 | |
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 1,295 | 26,416 | SH | DFND | 15 | 0 | 0 | 26,416 | |
FLEXSHARES TR | READY ACC VARI | 33939L886 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FLEXSHARES TR | STOX US ESG SLCT | 33939L696 | 29 | 319 | SH | DFND | 15 | 0 | 0 | 319 | |
FLEXSHARES TR | US QT LW VLTY | 33939L654 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FLEXSHARES TR | EMRG MKT QT LW | 33939L639 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 2,373 | 95,635 | SH | DFND | 13 | 0 | 0 | 95,635 | |
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 8 | 400 | SH | DFND | 13 | 0 | 0 | 400 | |
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 1,130 | 19,599 | SH | DFND | 15 | 0 | 0 | 19,599 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 1,075 | 27,094 | SH | DFND | 13 | 0 | 0 | 27,094 | |
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 3 | 71 | SH | DFND | 13 | 0 | 0 | 71 | |
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 393 | 7,752 | SH | DFND | 15 | 1 | 0 | 7,751 | |
FLEXSHARES TR | STOX US ESG SLCT | 33939L696 | 29 | 322 | SH | DFND | 13 | 0 | 0 | 322 | |
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 19 | 373 | SH | DFND | 13 | 0 | 0 | 373 | |
FLEXSHOPPER INC | COM NEW | 33939J303 | 36 | 40,000 | SH | DFND | 15 | 0 | 0 | 40,000 | |
FLEXSTEEL INDS INC | COM | 339382103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 341 | 5,418 | SH | DFND | 13 | 0 | 0 | 5,418 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 10,758 | 170,871 | SH | DFND | 15 | 1 | 0 | 170,870 | |
FLOTEK INDS INC DEL | COM | 343389102 | 110 | 110,662 | SH | DFND | 15 | 1 | 0 | 110,661 | |
FLOWERS FOODS INC | COM | 343498101 | 829 | 31,490 | SH | DFND | 15 | 1 | 0 | 31,489 | |
FLOWERS FOODS INC | COM | 343498101 | 459 | 17,445 | SH | DFND | 13 | 0 | 0 | 17,445 | |
FLOWSERVE CORP | COM | 34354P105 | 4,197 | 146,593 | SH | DFND | 15 | 0 | 0 | 146,593 | |
FLOWSERVE CORP | COM | 34354P105 | 710 | 24,787 | SH | DFND | 13 | 0 | 0 | 24,787 | |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 1,003 | 105,775 | SH | DFND | 15 | 0 | 0 | 105,775 | |
FLUENT INC | COM | 34380C102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 15,967 | 656,018 | SH | DFND | 15 | 1 | 0 | 656,017 | |
FLUOR CORP NEW | COM | 343412102 | 835 | 34,302 | SH | DFND | 13 | 0 | 0 | 34,302 | |
FLUSHING FINL CORP | COM | 343873105 | 446 | 20,981 | SH | DFND | 15 | 1 | 0 | 20,980 | |
FLUSHING FINL CORP | COM | 343873105 | 16 | 740 | SH | DFND | 13 | 0 | 0 | 740 | |
FLUX PWR HLDGS INC | COM NEW | 344057302 | 15 | 6,279 | SH | DFND | 15 | 0 | 0 | 6,279 | |
FLYWIRE CORPORATION | COM VTG | 302492103 | 11 | 597 | SH | DFND | 15 | 0 | 0 | 597 | |
FLYWIRE CORPORATION | COM VTG | 302492103 | 2 | 97 | SH | DFND | 13 | 0 | 0 | 97 | |
FMC CORP | COM NEW | 302491303 | 26,882 | 251,210 | SH | DFND | 15 | 1 | 0 | 251,209 | |
FMC CORP | COM NEW | 302491303 | 2,678 | 25,025 | SH | DFND | 13 | 0 | 0 | 25,025 | |
FNCB BANCORP INC | COM | 302578109 | 26 | 3,195 | SH | DFND | 13 | 0 | 0 | 3,195 | |
FNCB BANCORP INC | COM | 302578109 | 11 | 1,375 | SH | DFND | 15 | 0 | 0 | 1,375 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 1,104 | 32,415 | SH | DFND | 15 | 0 | 0 | 32,415 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 172 | 5,047 | SH | DFND | 13 | 0 | 0 | 5,047 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 975 | 14,446 | SH | DFND | 15 | 0 | 0 | 14,446 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1 | 17 | SH | DFND | 13 | 0 | 0 | 17 | |
FONAR CORP | COM NEW | 344437405 | 1 | 42 | SH | DFND | 15 | 0 | 0 | 42 | |
FOOT LOCKER INC | COM | 344849104 | 133 | 5,286 | SH | DFND | 13 | 0 | 0 | 5,286 | |
FOOT LOCKER INC | COM | 344849104 | 2,716 | 107,555 | SH | DFND | 15 | 1 | 0 | 107,554 | |
FORD MTR CO DEL | COM | 345370860 | 35 | 3,100 | SH | Put | DFND | 15 | 0 | 0 | 3,100 |
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 129 | 141,000 | PRN | DFND | 13 | 0 | 0 | 141,000 | |
FORD MTR CO DEL | COM | 345370860 | 18,132 | 1,629,121 | SH | DFND | 13 | 0 | 0 | 1,629,121 | |
FORD MTR CO DEL | COM | 345370860 | 622 | 55,900 | SH | Put | DFND | 24 | 55,900 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 324 | 29,148 | SH | DFND | 24 | 29,148 | 0 | 0 | |
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 1,867 | 2,037,000 | PRN | DFND | 15 | 0 | 0 | 2,037,000 | |
FORD MTR CO DEL | COM | 345370860 | 63,188 | 5,677,281 | SH | DFND | 15 | 3 | 0 | 5,677,278 | |
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 4,486 | 4,895,000 | PRN | DFND | 24 | 4,895,000 | 0 | 0 | |
FORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADS | 345523104 | 1 | 2,150 | SH | DFND | 15 | 0 | 0 | 2,150 | |
FORESTAR GROUP INC | COM | 346232101 | 135 | 9,872 | SH | DFND | 15 | 1 | 0 | 9,871 | |
FORGE GLOBAL HOLDINGS INC | COM | 34629L103 | 26,182 | 2,515,083 | SH | DFND | 71 | 2,515,083 | 0 | 0 | |
FORGE GLOBAL HOLDINGS INC | COM | 34629L103 | 2 | 200 | SH | DFND | 15 | 0 | 0 | 200 | |
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 2 | 292 | SH | DFND | 15 | 0 | 0 | 292 | |
FORMFACTOR INC | COM | 346375108 | 10,593 | 273,500 | SH | DFND | 15 | 1 | 0 | 273,499 | |
FORMFACTOR INC | COM | 346375108 | 1,272 | 32,850 | SH | DFND | 13 | 0 | 0 | 32,850 | |
FORMULA SYSTEMS 1985 LTD | SPONSORED ADS | 346414105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 12 | 210 | SH | DFND | 24 | 210 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 34,616 | 611,805 | SH | DFND | 13 | 0 | 0 | 611,805 | |
FORTINET INC | COM | 34959E109 | 56,084 | 991,241 | SH | DFND | 15 | 1 | 0 | 991,240 | |
FORTIS INC | COM | 349553107 | 514 | 10,900 | SH | DFND | 13 | 0 | 0 | 10,900 | |
FORTIS INC | COM | 349553107 | 6,384 | 135,294 | SH | DFND | 15 | 0 | 0 | 135,294 | |
FORTIVE CORP | COM | 34959J108 | 86 | 1,574 | SH | DFND | 24 | 1,574 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 13,763 | 253,096 | SH | DFND | 15 | 3 | 0 | 253,093 | |
FORTIVE CORP | COM | 34959J108 | 1,596 | 29,342 | SH | DFND | 13 | 0 | 0 | 29,342 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 13 | 15,645 | SH | DFND | 15 | 0 | 0 | 15,645 | |
FORTRESS TRANS INFRST INVS L | CL A COM SHS | 34960P101 | 1,599 | 82,691 | SH | DFND | 15 | 0 | 0 | 82,691 | |
FORTRESS TRANS INFRST INVS L | CL A COM SHS | 34960P101 | 75 | 3,900 | SH | DFND | 13 | 0 | 0 | 3,900 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 38 | 13,275 | SH | DFND | 13 | 0 | 0 | 13,275 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 3,030 | 1,066,890 | SH | DFND | 15 | 0 | 0 | 1,066,890 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 7,393 | 123,468 | SH | DFND | 15 | 1 | 0 | 123,467 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 5,304 | 88,584 | SH | DFND | 13 | 0 | 0 | 88,584 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 4 | 221 | SH | DFND | 15 | 0 | 0 | 221 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 6 | 294 | SH | DFND | 13 | 0 | 0 | 294 | |
FORUM ENERGY TECHNOLOGIES IN | NOTE 9.000% 8/0 | 34984VAC4 | 0 | 3 | PRN | DFND | 15 | 3 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 121 | 1,321 | SH | DFND | 13 | 0 | 0 | 1,321 | |
FORWARD AIR CORP | COM | 349853101 | 2,282 | 24,817 | SH | DFND | 15 | 1 | 0 | 24,816 | |
FOSSIL GROUP INC | COM | 34988V106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 0 | 50 | SH | DFND | 13 | 0 | 0 | 50 | |
FOSTER L B CO | COM | 350060109 | 1 | 45 | SH | DFND | 13 | 0 | 0 | 45 | |
FOSTER L B CO | COM | 350060109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1,191 | 44,783 | SH | DFND | 13 | 0 | 0 | 44,783 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 4,668 | 175,572 | SH | DFND | 15 | 1 | 0 | 175,571 | |
FOX CORP | CL A COM | 35137L105 | 10,875 | 338,140 | SH | DFND | 15 | 0 | 0 | 338,140 | |
FOX CORP | CL B COM | 35137L204 | 330 | 11,100 | SH | DFND | 13 | 0 | 0 | 11,100 | |
FOX CORP | CL B COM | 35137L204 | 3,086 | 103,891 | SH | DFND | 15 | 0 | 0 | 103,891 | |
FOX CORP | CL A COM | 35137L105 | 1,049 | 32,620 | SH | DFND | 13 | 0 | 0 | 32,620 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 22,931 | 284,722 | SH | DFND | 15 | 1 | 0 | 284,721 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 2,501 | 31,054 | SH | DFND | 13 | 0 | 0 | 31,054 | |
FRANCHISE GROUP INC | COM | 35180X105 | 28 | 807 | SH | DFND | 13 | 0 | 0 | 807 | |
FRANCHISE GROUP INC | COM | 35180X105 | 651 | 18,560 | SH | DFND | 15 | 2 | 0 | 18,558 | |
FRANCO NEV CORP | COM | 351858105 | 10,957 | 83,450 | SH | DFND | 15 | 0 | 0 | 83,450 | |
FRANCO NEV CORP | COM | 351858105 | 1,953 | 14,873 | SH | DFND | 13 | 0 | 0 | 14,873 | |
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 21 | 1,527 | SH | DFND | 13 | 0 | 0 | 1,527 | |
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 45 | 3,306 | SH | DFND | 15 | 0 | 0 | 3,306 | |
FRANKLIN COVEY CO | COM | 353469109 | 1 | 28 | SH | DFND | 15 | 0 | 0 | 28 | |
FRANKLIN ELEC INC | COM | 353514102 | 1,481 | 20,217 | SH | DFND | 13 | 0 | 0 | 20,217 | |
FRANKLIN ELEC INC | COM | 353514102 | 11,811 | 161,214 | SH | DFND | 15 | 0 | 0 | 161,214 | |
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 1,800 | 19,701 | SH | DFND | 15 | 1 | 0 | 19,700 | |
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 78 | 849 | SH | DFND | 13 | 0 | 0 | 849 | |
FRANKLIN FINL SVCS CORP | COM | 353525108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 10 | 1,483 | SH | DFND | 13 | 0 | 0 | 1,483 | |
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 94 | 13,875 | SH | DFND | 15 | 1 | 0 | 13,874 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 2,479 | 106,364 | SH | DFND | 13 | 0 | 0 | 106,364 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 3,988 | 171,093 | SH | DFND | 15 | 1 | 0 | 171,092 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 98 | 4,190 | SH | DFND | 24 | 4,190 | 0 | 0 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE HONG KONG | 35473P777 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 2,215 | 94,739 | SH | DFND | 13 | 0 | 0 | 94,739 | |
FRANKLIN TEMPLETON ETF TR | FTSE LATN AMRC | 35473P561 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY US ETF | 35473P504 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ EMERG | 35473P207 | 65 | 2,738 | SH | DFND | 15 | 0 | 0 | 2,738 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ EQUTY | 35473P405 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ GBL | 35473P306 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | 35473P686 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 16,211 | 727,292 | SH | DFND | 15 | 0 | 0 | 727,292 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY HI YLD | 35473P629 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY INVT | 35473P603 | 11 | 518 | SH | DFND | 15 | 0 | 0 | 518 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US EQT | 35473P801 | 1,493 | 38,501 | SH | DFND | 13 | 0 | 0 | 38,501 | |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 14,315 | 612,283 | SH | DFND | 15 | 1 | 0 | 612,282 | |
FRANKLIN TEMPLETON ETF TR | FTSE MEXICO | 35473P736 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 2,472 | 110,882 | SH | DFND | 13 | 0 | 0 | 110,882 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US EQT | 35473P801 | 4,710 | 121,491 | SH | DFND | 15 | 1 | 0 | 121,490 | |
FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FRANKLN SWZLND | 35473P694 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY US COR | 35473P553 | 9 | 386 | SH | DFND | 15 | 1 | 0 | 385 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ EMERG | 35473P207 | 13 | 540 | SH | DFND | 13 | 0 | 0 | 540 | |
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 842 | 113,047 | SH | DFND | 13 | 0 | 0 | 113,047 | |
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 2,854 | 383,047 | SH | DFND | 15 | 1 | 0 | 383,046 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 58 | 1,102 | SH | DFND | 15 | 0 | 0 | 1,102 | |
FUTUREFUEL CORP | COM | 36116M106 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 53 | 2,628 | SH | DFND | 13 | 0 | 0 | 2,628 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 1,130 | 55,865 | SH | DFND | 15 | 0 | 0 | 55,865 | |
G SQUARED ASCEND I INC | UNIT 99/99/9999 | G4204R125 | 9 | 900 | SH | DFND | 13 | 0 | 0 | 900 | |
G WILLI FOOD INTL LTD | ORD | M52523103 | 8 | 492 | SH | DFND | 13 | 0 | 0 | 492 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 154 | 31,150 | SH | DFND | 15 | 0 | 0 | 31,150 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 2 | 365 | SH | DFND | 13 | 0 | 0 | 365 | |
GABELLI CONV & INC SECS FD I | COM | 36240B109 | 37 | 6,926 | SH | DFND | 15 | 0 | 0 | 6,926 | |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 2,820 | 137,877 | SH | DFND | 13 | 0 | 0 | 137,877 | |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 25,531 | 1,248,472 | SH | DFND | 15 | 0 | 0 | 1,248,472 | |
GABELLI EQUITY TR INC | COM | 362397101 | 998 | 163,619 | SH | DFND | 13 | 0 | 0 | 163,619 | |
GABELLI EQUITY TR INC | COM | 362397101 | 4,368 | 716,054 | SH | DFND | 15 | 1 | 0 | 716,053 | |
GABELLI GLOBAL SMALL & MID C | COM | 36249W104 | 1,449 | 131,207 | SH | DFND | 15 | 0 | 0 | 131,207 | |
GABELLI GLOBAL SMALL & MID C | COM | 36249W104 | 13 | 1,148 | SH | DFND | 13 | 0 | 0 | 1,148 | |
GABELLI GLOBL UTIL & INCOME | COM SH BEN INT | 36242L105 | 394 | 24,466 | SH | DFND | 15 | 0 | 0 | 24,466 | |
GABELLI GLOBL UTIL & INCOME | COM SH BEN INT | 36242L105 | 40 | 2,487 | SH | DFND | 13 | 0 | 0 | 2,487 | |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 1,119 | 104,391 | SH | DFND | 13 | 0 | 0 | 104,391 | |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 6,504 | 606,749 | SH | DFND | 15 | 0 | 0 | 606,749 | |
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 31 | 4,235 | SH | DFND | 13 | 0 | 0 | 4,235 | |
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 83 | 11,497 | SH | DFND | 15 | 1 | 0 | 11,496 | |
GABELLI UTIL TR | COM | 36240A101 | 276 | 40,606 | SH | DFND | 13 | 0 | 0 | 40,606 | |
GABELLI UTIL TR | COM | 36240A101 | 229 | 33,678 | SH | DFND | 15 | 1 | 0 | 33,677 | |
GAIA INC NEW | CL A | 36269P104 | 8 | 1,900 | SH | DFND | 15 | 0 | 0 | 1,900 | |
GAIA INC NEW | CL A | 36269P104 | 0 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
GAIN THERAPEUTICS INC | COM | 36269B105 | 10 | 2,650 | SH | DFND | 15 | 0 | 0 | 2,650 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 521 | 9,331 | SH | DFND | 15 | 0 | 0 | 9,331 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 11 | 8,230 | SH | DFND | 15 | 1 | 0 | 8,229 | |
GALECTO INC | COM | 36322Q107 | 5 | 2,879 | SH | DFND | 15 | 0 | 0 | 2,879 | |
GALERA THERAPEUTICS INC | COM | 36338D108 | 3 | 2,000 | SH | DFND | 15 | 0 | 0 | 2,000 | |
GALIANO GOLD INC | COM | 36352H100 | 1 | 1,700 | SH | DFND | 15 | 0 | 0 | 1,700 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,886 | 23,834 | SH | DFND | 13 | 0 | 0 | 23,834 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 20,733 | 127,163 | SH | DFND | 15 | 0 | 0 | 127,163 | |
GALMED PHARMACEUTICALS LTD | SHS | M47238106 | 1 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
GALMED PHARMACEUTICALS LTD | SHS | M47238106 | 3 | 5,330 | SH | DFND | 15 | 0 | 0 | 5,330 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 243 | 67,465 | SH | DFND | 15 | 1 | 0 | 67,464 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 51 | 14,257 | SH | DFND | 13 | 0 | 0 | 14,257 | |
GAMCO INVS INC | CL A COM | 361438104 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 660 | 140,773 | SH | DFND | 15 | 1 | 0 | 140,772 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 31 | 250 | SH | DFND | 13 | 0 | 0 | 250 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 128 | 1,048 | SH | DFND | 15 | 0 | 0 | 1,048 | |
GAMIDA CELL LTD | SHS | M47364100 | 6 | 3,200 | SH | DFND | 15 | 0 | 0 | 3,200 | |
GAMIDA CELL LTD | SHS | M47364100 | 5 | 3,000 | SH | DFND | 13 | 0 | 0 | 3,000 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 8,278 | 180,508 | SH | DFND | 13 | 0 | 0 | 180,508 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 4,581 | 99,888 | SH | DFND | 15 | 1 | 0 | 99,887 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 7,246 | 158,000 | SH | DFND | 24 | 158,000 | 0 | 0 | |
GAN LTD | SHS | G3728V109 | 10 | 3,350 | SH | DFND | 15 | 0 | 0 | 3,350 | |
GANNETT CO INC | COM | 36472T109 | 0 | 132 | SH | DFND | 13 | 0 | 0 | 132 | |
GANNETT CO INC | COM | 36472T109 | 2 | 532 | SH | DFND | 15 | 1 | 0 | 531 | |
GAP INC | COM | 364760108 | 60 | 7,293 | SH | DFND | 13 | 0 | 0 | 7,293 | |
GAP INC | COM | 364760108 | 1,409 | 171,027 | SH | DFND | 15 | 1 | 0 | 171,026 | |
GARMIN LTD | SHS | H2906T109 | 21,346 | 217,262 | SH | DFND | 13 | 0 | 0 | 217,262 | |
GARMIN LTD | SHS | H2906T109 | 14,522 | 147,806 | SH | DFND | 15 | 0 | 0 | 147,806 | |
GARRETT MOTION INC | COM | 366505105 | 37 | 4,832 | SH | DFND | 15 | 0 | 0 | 4,832 | |
GARRETT MOTION INC | COM | 366505105 | 3 | 449 | SH | DFND | 13 | 0 | 0 | 449 | |
GARTNER INC | COM | 366651107 | 7,599 | 31,422 | SH | DFND | 13 | 0 | 0 | 31,422 | |
GARTNER INC | COM | 366651107 | 72,496 | 299,782 | SH | DFND | 15 | 1 | 0 | 299,781 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 101 | 18,177 | SH | DFND | 15 | 0 | 0 | 18,177 | |
GATES INDL CORP PLC | ORD SHS | G39108108 | 140 | 12,923 | SH | DFND | 13 | 0 | 0 | 12,923 | |
GATES INDL CORP PLC | ORD SHS | G39108108 | 835 | 77,252 | SH | DFND | 15 | 0 | 0 | 77,252 | |
GATOS SILVER INC | COM | 368036109 | 32 | 11,230 | SH | DFND | 15 | 0 | 0 | 11,230 | |
GATX CORP | COM | 361448103 | 984 | 10,449 | SH | DFND | 13 | 0 | 0 | 10,449 | |
GATX CORP | COM | 361448103 | 11,430 | 121,391 | SH | DFND | 15 | 0 | 0 | 121,391 | |
GCM GROSVENOR INC | *W EXP 11/17/202 | 36831E116 | 17 | 45,000 | SH | DFND | 24 | 45,000 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 118 | 3,778 | SH | DFND | 15 | 1 | 0 | 3,777 | |
GDL FD | COM SH BEN IT | 361570104 | 538 | 65,578 | SH | DFND | 15 | 0 | 0 | 65,578 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 1 | 30 | SH | DFND | 13 | 0 | 0 | 30 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 195 | 5,854 | SH | DFND | 24 | 5,854 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 67 | 2,000 | SH | DFND | 15 | 0 | 0 | 2,000 | |
GENASYS INC | COM | 36872P103 | 3 | 911 | SH | DFND | 15 | 1 | 0 | 910 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 152 | 7,889 | SH | DFND | 15 | 0 | 0 | 7,889 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 77 | 4,000 | SH | DFND | 13 | 0 | 0 | 4,000 | |
GENERAC HLDGS INC | COM | 368736104 | 22,902 | 108,755 | SH | DFND | 15 | 0 | 0 | 108,755 | |
GENERAC HLDGS INC | COM | 368736104 | 8,283 | 39,335 | SH | DFND | 13 | 0 | 0 | 39,335 | |
GENERAL AMERN INVS CO INC | COM | 368802104 | 215 | 6,081 | SH | DFND | 13 | 0 | 0 | 6,081 | |
GENERAL AMERN INVS CO INC | COM | 368802104 | 2,204 | 62,333 | SH | DFND | 15 | 0 | 0 | 62,333 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 191,063 | 863,562 | SH | DFND | 13 | 0 | 0 | 863,562 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,167,912 | 5,278,697 | SH | DFND | 15 | 5 | 0 | 5,278,692 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 183 | 825 | SH | DFND | 24 | 825 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 60,994 | 957,970 | SH | DFND | 15 | 7 | 0 | 957,963 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 574 | 9,013 | SH | DFND | 24 | 9,013 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 8,233 | 129,300 | SH | DFND | 13 | 0 | 0 | 129,300 | |
GENERAL MLS INC | COM | 370334104 | 42,669 | 565,522 | SH | DFND | 13 | 0 | 0 | 565,522 | |
GENERAL MLS INC | COM | 370334104 | 38 | 500 | SH | Put | DFND | 15 | 0 | 0 | 500 |
GENERAL MLS INC | COM | 370334104 | 152 | 2,019 | SH | DFND | 24 | 2,019 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 110,741 | 1,467,743 | SH | DFND | 15 | 1 | 0 | 1,467,742 | |
GENERAL MTRS CO | COM | 37045V100 | 11,146 | 350,955 | SH | DFND | 13 | 0 | 0 | 350,955 | |
GENERAL MTRS CO | COM | 37045V100 | 3,176 | 100,000 | SH | Call | DFND | 24 | 100,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 93,467 | 2,942,921 | SH | DFND | 15 | 1 | 0 | 2,942,920 | |
GENERAL MTRS CO | COM | 37045V100 | 204 | 6,428 | SH | DFND | 24 | 6,428 | 0 | 0 | |
GENERATION BIO CO | COM | 37148K100 | 14 | 2,100 | SH | DFND | 15 | 0 | 0 | 2,100 | |
GENERATION INCOME PPTYS INC | COM NEW | 37149D204 | 0 | 76 | SH | DFND | 15 | 1 | 0 | 75 | |
GENESCO INC | COM | 371532102 | 39 | 787 | SH | DFND | 13 | 0 | 0 | 787 | |
GENESCO INC | COM | 371532102 | 5 | 101 | SH | DFND | 15 | 1 | 0 | 100 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 9 | 1,082 | SH | DFND | 13 | 0 | 0 | 1,082 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 286 | 35,682 | SH | DFND | 15 | 1 | 0 | 35,681 | |
GENETIC TECHNOLOGIES LTD | NEW SPONSRD ADR | 37185R307 | 1 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
GENIE ENERGY LTD | CL B | 372284208 | 5 | 558 | SH | DFND | 13 | 0 | 0 | 558 | |
GENIE ENERGY LTD | CL B | 372284208 | 9 | 966 | SH | DFND | 15 | 1 | 0 | 965 | |
GENIUS BRANDS INTL INC | COM | 37229T301 | 10 | 13,422 | SH | DFND | 15 | 0 | 0 | 13,422 | |
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 139 | 61,825 | SH | DFND | 13 | 0 | 0 | 61,825 | |
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 231 | 102,723 | SH | DFND | 15 | 0 | 0 | 102,723 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 19,001 | 584,839 | SH | DFND | 15 | 1 | 0 | 584,838 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 2,846 | 87,598 | SH | DFND | 13 | 0 | 0 | 87,598 | |
GENPACT LIMITED | SHS | G3922B107 | 4,468 | 105,474 | SH | DFND | 15 | 0 | 0 | 105,474 | |
GENPACT LIMITED | SHS | G3922B107 | 506 | 11,942 | SH | DFND | 13 | 0 | 0 | 11,942 | |
GENPREX INC | COM | 372446104 | 2 | 1,200 | SH | DFND | 15 | 0 | 0 | 1,200 | |
GENTEX CORP | COM | 371901109 | 1,783 | 63,761 | SH | DFND | 13 | 0 | 0 | 63,761 | |
GENTEX CORP | COM | 371901109 | 14,432 | 515,973 | SH | DFND | 15 | 0 | 0 | 515,973 | |
GENTHERM INC | COM | 37253A103 | 4,593 | 73,601 | SH | DFND | 15 | 0 | 0 | 73,601 | |
GENTHERM INC | COM | 37253A103 | 691 | 11,077 | SH | DFND | 13 | 0 | 0 | 11,077 | |
GENUINE PARTS CO | COM | 372460105 | 54,381 | 408,883 | SH | DFND | 13 | 0 | 0 | 408,883 | |
GENUINE PARTS CO | COM | 372460105 | 310,216 | 2,332,451 | SH | DFND | 15 | 0 | 0 | 2,332,451 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 7 | 2,051 | SH | DFND | 13 | 0 | 0 | 2,051 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 26 | 7,369 | SH | DFND | 15 | 1 | 0 | 7,368 | |
GEO GROUP INC NEW | COM | 36162J106 | 26 | 3,983 | SH | DFND | 13 | 0 | 0 | 3,983 | |
GEO GROUP INC NEW | COM | 36162J106 | 116 | 17,551 | SH | DFND | 15 | 1 | 0 | 17,550 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GEOVAX LABS INC | COM | 373678507 | 2 | 2,000 | SH | DFND | 15 | 0 | 0 | 2,000 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 280 | 65,160 | SH | DFND | 15 | 0 | 0 | 65,160 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 80 | 18,581 | SH | DFND | 13 | 0 | 0 | 18,581 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 0 | 14 | SH | DFND | 13 | 0 | 0 | 14 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 65 | 1,904 | SH | DFND | 15 | 0 | 0 | 1,904 | |
GERON CORP | COM | 374163103 | 5 | 3,496 | SH | DFND | 24 | 3,496 | 0 | 0 | |
GERON CORP | COM | 374163103 | 14 | 9,250 | SH | DFND | 15 | 1 | 0 | 9,249 | |
GERON CORP | COM | 374163103 | 2 | 1,198 | SH | DFND | 13 | 0 | 0 | 1,198 | |
GETNET ADQUIRENCIA E SERVICO | SPONSORED ADS | 37428A103 | 0 | 12 | SH | DFND | 15 | 1 | 0 | 11 | |
GETTY RLTY CORP NEW | COM | 374297109 | 237 | 8,938 | SH | DFND | 15 | 1 | 0 | 8,937 | |
GEVO INC | COM PAR | 374396406 | 401 | 170,515 | SH | DFND | 15 | 0 | 0 | 170,515 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 2,123 | 82,294 | SH | DFND | 15 | 0 | 0 | 82,294 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 390 | 15,127 | SH | DFND | 13 | 0 | 0 | 15,127 | |
GFL ENVIRONMENTAL INC | UNIT 99/99/9999T | 36168Q120 | 6,746 | 113,554 | SH | DFND | 24 | 113,554 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 8 | 215 | SH | DFND | 15 | 0 | 0 | 215 | |
GIBRALTAR INDS INC | COM | 374689107 | 2 | 48 | SH | DFND | 13 | 0 | 0 | 48 | |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 14 | 2,266 | SH | DFND | 15 | 0 | 0 | 2,266 | |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 63 | 10,364 | SH | DFND | 13 | 0 | 0 | 10,364 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 218 | 7,558 | SH | DFND | 13 | 0 | 0 | 7,558 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 93 | 3,222 | SH | DFND | 15 | 0 | 0 | 3,222 | |
GILEAD SCIENCES INC | COM | 375558103 | 414,284 | 6,702,545 | SH | DFND | 15 | 7 | 0 | 6,702,538 | |
GILEAD SCIENCES INC | COM | 375558103 | 49,616 | 802,724 | SH | DFND | 13 | 0 | 0 | 802,724 | |
GILEAD SCIENCES INC | COM | 375558103 | 236 | 3,818 | SH | DFND | 24 | 3,818 | 0 | 0 | |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 38 | 15,983 | SH | DFND | 15 | 0 | 0 | 15,983 | |
GINKGO BIOWORKS HOLDINGS INC | *W EXP 09/16/202 | 37611X118 | 0 | 200 | SH | DFND | 15 | 0 | 0 | 200 | |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 22 | 9,452 | SH | DFND | 13 | 0 | 0 | 9,452 | |
GITLAB INC | CLASS A COM | 37637K108 | 41 | 768 | SH | DFND | 15 | 0 | 0 | 768 | |
GITLAB INC | CLASS A COM | 37637K108 | 1,112 | 20,935 | SH | DFND | 13 | 0 | 0 | 20,935 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 618 | 13,037 | SH | DFND | 13 | 0 | 0 | 13,037 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 3,798 | 80,100 | SH | DFND | 15 | 1 | 0 | 80,099 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 119 | 11,764 | SH | DFND | 15 | 1 | 0 | 11,763 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 12 | 1,172 | SH | DFND | 13 | 0 | 0 | 1,172 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 193 | 10,267 | SH | DFND | 15 | 2 | 0 | 10,265 | |
GLADSTONE INVT CORP | COM | 376546107 | 54 | 3,820 | SH | DFND | 13 | 0 | 0 | 3,820 | |
GLADSTONE INVT CORP | COM | 376546107 | 170 | 12,087 | SH | DFND | 15 | 3 | 0 | 12,084 | |
GLADSTONE LD CORP | COM | 376549101 | 95 | 4,269 | SH | DFND | 13 | 0 | 0 | 4,269 | |
GLADSTONE LD CORP | COM | 376549101 | 737 | 33,256 | SH | DFND | 15 | 1 | 0 | 33,255 | |
GLATFELTER CORPORATION | COM | 377320106 | 14 | 2,000 | SH | DFND | 13 | 0 | 0 | 2,000 | |
GLATFELTER CORPORATION | COM | 377320106 | 2,645 | 384,518 | SH | DFND | 15 | 0 | 0 | 384,518 | |
GLAUKOS CORP | COM | 377322102 | 168 | 3,704 | SH | DFND | 15 | 0 | 0 | 3,704 | |
GLAUKOS CORP | COM | 377322102 | 10 | 225 | SH | DFND | 13 | 0 | 0 | 225 | |
GLEN BURNIE BANCORP | COM | 377407101 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 1,619 | 50,686 | SH | DFND | 15 | 0 | 0 | 50,686 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 55 | 1,716 | SH | DFND | 24 | 1,716 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 37 | 1,150 | SH | DFND | 13 | 0 | 0 | 1,150 | |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 20,591 | 397,814 | SH | DFND | 15 | 2 | 0 | 397,812 | |
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 5,217 | 317,741 | SH | DFND | 13 | 0 | 0 | 317,741 | |
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 500 | 22,657 | SH | DFND | 13 | 0 | 0 | 22,657 | |
INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 | 86 | 2,779 | SH | DFND | 13 | 0 | 0 | 2,779 | |
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 2,862 | 122,956 | SH | DFND | 15 | 1 | 0 | 122,955 | |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 2,212 | 94,358 | SH | DFND | 13 | 0 | 0 | 94,358 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 21,147 | 1,713,678 | SH | DFND | 13 | 0 | 0 | 1,713,678 | |
INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 | 16 | 430 | SH | DFND | 13 | 0 | 0 | 430 | |
INVESCO EXCH TRADED FD TR II | RUSEL 1000 LOW | 46138E412 | 17 | 472 | SH | DFND | 13 | 0 | 0 | 472 | |
INVESCO EXCH TRADED FD TR II | RUSL 1000 ENHD | 46138E438 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 270 | 3,448 | SH | DFND | 13 | 0 | 0 | 3,448 | |
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 12,929 | 126,959 | SH | DFND | 15 | 1 | 0 | 126,958 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP DISC | 46138E180 | 264 | 3,535 | SH | DFND | 15 | 1 | 0 | 3,534 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP ENGY | 46138E164 | 5 | 626 | SH | DFND | 15 | 1 | 0 | 625 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 3,331 | 24,344 | SH | DFND | 13 | 0 | 0 | 24,344 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 1,044 | 9,007 | SH | DFND | 13 | 0 | 0 | 9,007 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | 46138E172 | 294 | 2,915 | SH | DFND | 15 | 1 | 0 | 2,914 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP UTIL | 46138G409 | 128 | 2,225 | SH | DFND | 15 | 2 | 0 | 2,223 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 994 | 22,523 | SH | DFND | 24 | 22,523 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 144,002 | 2,322,613 | SH | DFND | 15 | 1 | 0 | 2,322,612 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 2,224 | 31,146 | SH | DFND | 13 | 0 | 0 | 31,146 | |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 2,291 | 82,664 | SH | DFND | 13 | 0 | 0 | 82,664 | |
INVESCO EXCH TRADED FD TR II | VRDO TAX FREE | 46138G862 | 957 | 38,455 | SH | DFND | 15 | 1 | 0 | 38,454 | |
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 12,139 | 641,605 | SH | DFND | 13 | 0 | 0 | 641,605 | |
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 3,359 | 66,567 | SH | DFND | 15 | 0 | 0 | 66,567 | |
INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 46138E875 | 1,897 | 68,653 | SH | DFND | 13 | 0 | 0 | 68,653 | |
INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 | 16,777 | 891,673 | SH | DFND | 15 | 1 | 0 | 891,672 | |
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 22,365 | 329,329 | SH | DFND | 13 | 0 | 0 | 329,329 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 1,107 | 27,825 | SH | DFND | 13 | 0 | 0 | 27,825 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 533 | 29,353 | SH | DFND | 13 | 0 | 0 | 29,353 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 42 | 1,431 | SH | DFND | 13 | 0 | 0 | 1,431 | |
INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 616 | 19,855 | SH | DFND | 13 | 0 | 0 | 19,855 | |
INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 378 | 11,624 | SH | DFND | 15 | 1 | 0 | 11,623 | |
INVESCO EXCH TRADED FD TR II | KBW REGL BKG | 46138E578 | 11 | 214 | SH | DFND | 15 | 1 | 0 | 213 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 7 | 58 | SH | DFND | 15 | 0 | 0 | 58 | |
INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 | 142 | 6,285 | SH | DFND | 13 | 0 | 0 | 6,285 | |
INVESCO EXCH TRADED FD TR II | PURBETA US AGG | 46138E446 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | PURBTA FTSE DV | 46138E487 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | PURBTA MSCI SM | 46138E453 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 1,953 | 27,959 | SH | DFND | 13 | 0 | 0 | 27,959 | |
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 3,732 | 160,466 | SH | DFND | 13 | 0 | 0 | 160,466 | |
INVESCO EXCH TRADED FD TR II | S&P EMRNG MMTM | 46138E289 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 92 | 4,367 | SH | DFND | 15 | 1 | 0 | 4,366 | |
DUCOMMUN INC DEL | COM | 264147109 | 289 | 6,708 | SH | DFND | 15 | 0 | 0 | 6,708 | |
DUCOMMUN INC DEL | COM | 264147109 | 4 | 90 | SH | DFND | 13 | 0 | 0 | 90 | |
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 5,711 | 410,850 | SH | DFND | 15 | 1 | 0 | 410,849 | |
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 340 | 24,429 | SH | DFND | 13 | 0 | 0 | 24,429 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 602 | 5,615 | SH | DFND | 24 | 5,615 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 52,354 | 488,332 | SH | DFND | 13 | 0 | 0 | 488,332 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 224,039 | 2,089,718 | SH | DFND | 15 | 3 | 0 | 2,089,715 | |
DUKE REALTY CORP | COM NEW | 264411505 | 8,229 | 149,759 | SH | DFND | 15 | 0 | 0 | 149,759 | |
DUKE REALTY CORP | COM NEW | 264411505 | 6,326 | 115,131 | SH | DFND | 13 | 0 | 0 | 115,131 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 3 | 300 | SH | DFND | 13 | 0 | 0 | 300 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 86 | 8,995 | SH | DFND | 15 | 0 | 0 | 8,995 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 102 | 6,803 | SH | DFND | 13 | 0 | 0 | 6,803 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 1,788 | 118,990 | SH | DFND | 15 | 0 | 0 | 118,990 | |
DUOLINGO INC | CL A COM | 26603R106 | 2 | 20 | SH | DFND | 13 | 0 | 0 | 20 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 65,783 | 1,183,578 | SH | DFND | 15 | 3 | 0 | 1,183,575 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 134 | 2,407 | SH | DFND | 24 | 2,407 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 15,445 | 277,888 | SH | DFND | 13 | 0 | 0 | 277,888 | |
DURECT CORP | COM | 266605104 | 14 | 30,100 | SH | DFND | 15 | 0 | 0 | 30,100 | |
DURECT CORP | COM | 266605104 | 1 | 2,500 | SH | DFND | 13 | 0 | 0 | 2,500 | |
DUTCH BROS INC | CL A | 26701L100 | 135 | 4,270 | SH | DFND | 13 | 0 | 0 | 4,270 | |
DUTCH BROS INC | CL A | 26701L100 | 5,323 | 168,189 | SH | DFND | 15 | 0 | 0 | 168,189 | |
DWS MUN INCOME TR | COM | 233368109 | 758 | 80,651 | SH | DFND | 15 | 2 | 0 | 80,649 | |
DWS MUN INCOME TR | COM | 233368109 | 2,100 | 223,394 | SH | DFND | 13 | 0 | 0 | 223,394 | |
DWS STRATEGIC MUN INCOME TR | COM | 23342Q101 | 224 | 24,528 | SH | DFND | 15 | 4 | 0 | 24,524 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 156 | 5,146 | SH | DFND | 13 | 0 | 0 | 5,146 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 652 | 21,501 | SH | DFND | 15 | 1 | 0 | 21,500 | |
DXP ENTERPRISES INC | COM NEW | 233377407 | 6 | 200 | SH | DFND | 13 | 0 | 0 | 200 | |
DYADIC INTL INC DEL | COM | 26745T101 | 1 | 178 | SH | DFND | 15 | 0 | 0 | 178 | |
DYCOM INDS INC | COM | 267475101 | 240 | 2,576 | SH | DFND | 13 | 0 | 0 | 2,576 | |
DYCOM INDS INC | COM | 267475101 | 3,995 | 42,936 | SH | DFND | 15 | 1 | 0 | 42,935 | |
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 1 | 169 | SH | DFND | 13 | 0 | 0 | 169 | |
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 5 | 1,500 | SH | DFND | 15 | 0 | 0 | 1,500 | |
DYNATRACE INC | COM NEW | 268150109 | 1,117 | 28,332 | SH | DFND | 15 | 1 | 0 | 28,331 | |
DYNATRACE INC | COM NEW | 268150109 | 244 | 6,195 | SH | DFND | 13 | 0 | 0 | 6,195 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 65 | 5,144 | SH | DFND | 15 | 0 | 0 | 5,144 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 34 | 2,688 | SH | DFND | 24 | 2,688 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | NOTE 2.500% 5/1 | 268158AD4 | 21 | 15,000 | PRN | DFND | 24 | 15,000 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 8 | 661 | SH | DFND | 13 | 0 | 0 | 661 | |
DYNEX CAP INC | COM | 26817Q886 | 6 | 397 | SH | DFND | 13 | 0 | 0 | 397 | |
DYNEX CAP INC | COM | 26817Q886 | 302 | 18,957 | SH | DFND | 15 | 2 | 0 | 18,955 | |
E L F BEAUTY INC | COM | 26856L103 | 10 | 312 | SH | DFND | 15 | 0 | 0 | 312 | |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 170 | 21,854 | SH | DFND | 13 | 0 | 0 | 21,854 | |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 1,005 | 129,224 | SH | DFND | 15 | 0 | 0 | 129,224 | |
EA SERIES TRUST | INTL QUAN VALUE | 02072L201 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
EA SERIES TRUST | US QUAN VALUE | 02072L102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
EA SERIES TRUST | GADSDN DYN MLT | 02072L870 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
EA SERIES TRUST | VAL MOMTM TRND | 02072L508 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
EA SERIES TRUST | INTL QUAN MOMNTM | 02072L300 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 163 | 3,443 | SH | DFND | 15 | 0 | 0 | 3,443 | |
EAGLE BANCORP INC MD | COM | 268948106 | 60 | 1,262 | SH | DFND | 13 | 0 | 0 | 1,262 | |
EAGLE BANCORP MONT INC | COM | 26942G100 | 166 | 8,337 | SH | DFND | 15 | 0 | 0 | 8,337 | |
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 204 | 3,937 | SH | DFND | 13 | 0 | 0 | 3,937 | |
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 551 | 10,630 | SH | DFND | 15 | 0 | 0 | 10,630 | |
EAGLE CAP GROWTH FD INC | COM | 269451100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 4,930 | 44,845 | SH | DFND | 13 | 0 | 0 | 44,845 | |
EAGLE MATLS INC | COM | 26969P108 | 8,716 | 79,284 | SH | DFND | 15 | 1 | 0 | 79,283 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 9 | 212 | SH | DFND | 24 | 212 | 0 | 0 | |
EAGLE POINT CREDIT COMPANY I | COM | 269808101 | 14 | 1,200 | SH | DFND | 15 | 0 | 0 | 1,200 | |
EAGLE POINT INCOME COMPANY I | COM | 269817102 | 4 | 250 | SH | DFND | 15 | 0 | 0 | 250 | |
EARGO INC | COM | 270087109 | 0 | 350 | SH | DFND | 15 | 0 | 0 | 350 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 187 | 13,695 | SH | DFND | 15 | 0 | 0 | 13,695 | |
EAST RES ACQUISITION CO | UNIT 07/01/2027 | 274681204 | 4 | 420 | SH | DFND | 13 | 0 | 0 | 420 | |
EAST RES ACQUISITION CO | *W EXP 07/01/202 | 274681113 | 32 | 145,879 | SH | DFND | 24 | 145,879 | 0 | 0 | |
EAST RES ACQUISITION CO | UNIT 07/01/2027 | 274681204 | 12 | 1,192 | SH | DFND | 15 | 0 | 0 | 1,192 | |
EAST WEST BANCORP INC | COM | 27579R104 | 10,792 | 166,546 | SH | DFND | 15 | 1 | 0 | 166,545 | |
EAST WEST BANCORP INC | COM | 27579R104 | 23,730 | 366,200 | SH | DFND | 13 | 0 | 0 | 366,200 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 405 | 21,289 | SH | DFND | 13 | 0 | 0 | 21,289 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 3,276 | 172,034 | SH | DFND | 15 | 0 | 0 | 172,034 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 1,782 | 96,525 | SH | DFND | 15 | 1 | 0 | 96,524 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 3 | 146 | SH | DFND | 13 | 0 | 0 | 146 | |
EASTERN CO | COM | 276317104 | 2,402 | 118,080 | SH | DFND | 15 | 1 | 0 | 118,079 | |
EASTGROUP PPTYS INC | COM | 277276101 | 24,543 | 159,032 | SH | DFND | 15 | 1 | 0 | 159,031 | |
EASTGROUP PPTYS INC | COM | 277276101 | 5,582 | 36,169 | SH | DFND | 13 | 0 | 0 | 36,169 | |
EASTMAN CHEM CO | COM | 277432100 | 4,419 | 49,224 | SH | DFND | 13 | 0 | 0 | 49,224 | |
EASTMAN CHEM CO | COM | 277432100 | 15,559 | 173,323 | SH | DFND | 15 | 0 | 0 | 173,323 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 10 | 2,054 | SH | DFND | 13 | 0 | 0 | 2,054 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 3,513 | 757,217 | SH | DFND | 15 | 1 | 0 | 757,216 | |
EATON CORP PLC | SHS | G29183103 | 226,246 | 1,795,748 | SH | DFND | 15 | 61 | 0 | 1,795,687 | |
EATON CORP PLC | SHS | G29183103 | 237 | 1,884 | SH | DFND | 24 | 1,884 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 34,254 | 271,877 | SH | DFND | 13 | 0 | 0 | 271,877 | |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 712 | 76,810 | SH | DFND | 15 | 1 | 0 | 76,809 | |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 2,123 | 228,988 | SH | DFND | 13 | 0 | 0 | 228,988 | |
EATON VANCE CALIF MUN INCOM | SH BEN INT | 27826F101 | 81 | 7,577 | SH | DFND | 13 | 0 | 0 | 7,577 | |
EATON VANCE CALIF MUN INCOM | SH BEN INT | 27826F101 | 519 | 48,729 | SH | DFND | 15 | 1 | 0 | 48,728 | |
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 4,637 | 286,394 | SH | DFND | 15 | 1 | 0 | 286,393 | |
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 3,939 | 266,899 | SH | DFND | 15 | 2 | 0 | 266,897 | |
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 210 | 14,252 | SH | DFND | 13 | 0 | 0 | 14,252 | |
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 1,277 | 78,876 | SH | DFND | 13 | 0 | 0 | 78,876 | |
EATON VANCE FLOATING RATE 20 | COM | 27831H100 | 2,347 | 275,156 | SH | DFND | 13 | 0 | 0 | 275,156 | |
EATON VANCE FLOATING RATE 20 | COM | 27831H100 | 816 | 95,621 | SH | DFND | 15 | 0 | 0 | 95,621 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 6 | 483 | SH | DFND | 13 | 0 | 0 | 483 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 471 | 39,985 | SH | DFND | 15 | 1 | 0 | 39,984 | |
EATON VANCE LTD DURATION INC | COM | 27828H105 | 194 | 18,738 | SH | DFND | 13 | 0 | 0 | 18,738 | |
EATON VANCE LTD DURATION INC | COM | 27828H105 | 647 | 62,675 | SH | DFND | 15 | 0 | 0 | 62,675 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 3,117 | 291,344 | SH | DFND | 13 | 0 | 0 | 291,344 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 6,606 | 617,352 | SH | DFND | 15 | 1 | 0 | 617,351 | |
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 2,206 | 106,482 | SH | DFND | 15 | 1 | 0 | 106,481 | |
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 436 | 21,044 | SH | DFND | 13 | 0 | 0 | 21,044 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 745 | 68,135 | SH | DFND | 13 | 0 | 0 | 68,135 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 5,193 | 474,670 | SH | DFND | 15 | 0 | 0 | 474,670 | |
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 67 | 3,750 | SH | DFND | 13 | 0 | 0 | 3,750 | |
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 1,070 | 59,818 | SH | DFND | 15 | 2 | 0 | 59,816 | |
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 243 | 26,064 | SH | DFND | 15 | 1 | 0 | 26,063 | |
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 44 | 4,759 | SH | DFND | 13 | 0 | 0 | 4,759 | |
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 355 | 42,405 | SH | DFND | 13 | 0 | 0 | 42,405 | |
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 1,583 | 188,910 | SH | DFND | 15 | 1 | 0 | 188,909 | |
EATON VANCE SHORT DURATION D | COM | 27828V104 | 26 | 2,422 | SH | DFND | 13 | 0 | 0 | 2,422 | |
EATON VANCE SHORT DURATION D | COM | 27828V104 | 401 | 37,339 | SH | DFND | 15 | 1 | 0 | 37,338 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 1,678 | 136,795 | SH | DFND | 15 | 2 | 0 | 136,793 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 32 | 2,608 | SH | DFND | 13 | 0 | 0 | 2,608 | |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 594 | 108,707 | SH | DFND | 13 | 0 | 0 | 108,707 | |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 74 | 13,590 | SH | DFND | 15 | 0 | 0 | 13,590 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 10,877 | 455,670 | SH | DFND | 15 | 4 | 0 | 455,666 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 1,964 | 82,279 | SH | DFND | 13 | 0 | 0 | 82,279 | |
EATON VANCE TAX MNGD BUY WRI | COM SH BEN INT | 27829M103 | 6 | 600 | SH | DFND | 13 | 0 | 0 | 600 | |
EATON VANCE TAX MNGD BUY WRI | COM SH BEN INT | 27829M103 | 88 | 8,642 | SH | DFND | 15 | 1 | 0 | 8,641 | |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 7,664 | 509,912 | SH | DFND | 15 | 1 | 0 | 509,911 | |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 3,197 | 212,729 | SH | DFND | 13 | 0 | 0 | 212,729 | |
EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | 357 | 16,143 | SH | DFND | 13 | 0 | 0 | 16,143 | |
EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | 704 | 31,822 | SH | DFND | 15 | 0 | 0 | 31,822 | |
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 684 | 50,658 | SH | DFND | 13 | 0 | 0 | 50,658 | |
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 2,915 | 215,733 | SH | DFND | 15 | 2 | 0 | 215,731 | |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 5,546 | 489,475 | SH | DFND | 13 | 0 | 0 | 489,475 | |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 8,696 | 767,497 | SH | DFND | 15 | 2 | 0 | 767,495 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 254 | 30,524 | SH | DFND | 13 | 0 | 0 | 30,524 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 1,228 | 159,218 | SH | DFND | 13 | 0 | 0 | 159,218 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 1,315 | 158,205 | SH | DFND | 15 | 2 | 0 | 158,203 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 5,459 | 707,978 | SH | DFND | 15 | 2 | 0 | 707,976 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 3,647 | 226,356 | SH | DFND | 15 | 2 | 0 | 226,354 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 1,443 | 89,547 | SH | DFND | 13 | 0 | 0 | 89,547 | |
EBANG INTL HLDGS INC | CL A SHS | G3R33A106 | 0 | 56 | SH | DFND | 15 | 0 | 0 | 56 | |
EBAY INC. | COM | 278642103 | 3,334 | 80,000 | SH | Put | DFND | 24 | 80,000 | 0 | 0 |
EBAY INC. | COM | 278642103 | 122 | 2,918 | SH | DFND | 24 | 2,918 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 2,587 | 62,079 | SH | DFND | 13 | 0 | 0 | 62,079 | |
EBAY INC. | COM | 278642103 | 21,119 | 506,814 | SH | DFND | 15 | 1 | 0 | 506,813 | |
EBIX INC | COM NEW | 278715206 | 498 | 29,494 | SH | DFND | 15 | 1 | 0 | 29,493 | |
ECHOSTAR CORP | CL A | 278768106 | 24 | 1,235 | SH | DFND | 13 | 0 | 0 | 1,235 | |
ECHOSTAR CORP | CL A | 278768106 | 120 | 6,200 | SH | DFND | 15 | 0 | 0 | 6,200 | |
ECO WAVE POWER GLOBAL AB | SPONSORED ADS | 27900N103 | 3 | 600 | SH | DFND | 13 | 0 | 0 | 600 | |
ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 27901F109 | 1,114 | 80,526 | SH | DFND | 15 | 1 | 0 | 80,525 | |
ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 27901F109 | 339 | 24,532 | SH | DFND | 13 | 0 | 0 | 24,532 | |
ECOLAB INC | COM | 278865100 | 129,345 | 841,216 | SH | DFND | 15 | 0 | 0 | 841,216 | |
ECOLAB INC | COM | 278865100 | 40,961 | 266,396 | SH | DFND | 13 | 0 | 0 | 266,396 | |
ECOLAB INC | COM | 278865100 | 35 | 227 | SH | DFND | 24 | 227 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 2 | 204 | SH | DFND | 15 | 0 | 0 | 204 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 1 | 138 | SH | DFND | 13 | 0 | 0 | 138 | |
ECOVYST INC | COM | 27923Q109 | 761 | 77,215 | SH | DFND | 15 | 0 | 0 | 77,215 | |
ECOVYST INC | COM | 27923Q109 | 28 | 2,805 | SH | DFND | 13 | 0 | 0 | 2,805 | |
EDAP TMS S A | SPONSORED ADR | 268311107 | 24 | 3,500 | SH | DFND | 15 | 0 | 0 | 3,500 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 721 | 20,895 | SH | DFND | 13 | 0 | 0 | 20,895 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 71 | 2,043 | SH | DFND | 15 | 1 | 0 | 2,042 | |
EDISON INTL | COM | 281020107 | 77,750 | 1,229,439 | SH | DFND | 15 | 0 | 0 | 1,229,439 | |
EDISON INTL | COM | 281020107 | 8,718 | 137,860 | SH | DFND | 13 | 0 | 0 | 137,860 | |
EDITAS MEDICINE INC | COM | 28106W103 | 142 | 11,966 | SH | DFND | 24 | 11,966 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 3,806 | 205,072 | SH | DFND | 15 | 0 | 0 | 205,072 | |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 6,544 | 336,363 | SH | DFND | 15 | 1 | 0 | 336,362 | |
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 2,479 | 96,371 | SH | DFND | 15 | 1 | 0 | 96,370 | |
GLOBAL X FDS | MSCI SUPDIV EA | 37954Y699 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 10,753 | 529,166 | SH | DFND | 15 | 1 | 0 | 529,165 | |
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 560 | 27,250 | SH | DFND | 13 | 0 | 0 | 27,250 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 12,967 | 569,479 | SH | DFND | 13 | 0 | 0 | 569,479 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 129 | 6,098 | SH | DFND | 15 | 1 | 0 | 6,097 | |
GLOBAL X FDS | DATA CTR REITS | 37954Y236 | 98 | 6,652 | SH | DFND | 13 | 0 | 0 | 6,652 | |
GLOBAL X FDS | E COMMERCE ETF | 37954Y467 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 18,339 | 481,219 | SH | DFND | 15 | 0 | 0 | 481,219 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 1,778 | 191,439 | SH | DFND | 15 | 1 | 0 | 191,438 | |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 13,921 | 377,568 | SH | DFND | 15 | 1 | 0 | 377,567 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 2,549 | 98,403 | SH | DFND | 13 | 0 | 0 | 98,403 | |
GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 | 1 | 50 | SH | DFND | 15 | 0 | 0 | 50 | |
GLOBAL X FDS | MSCI CHINA CON | 37954Y558 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GLOBAL X FDS | MSCI CHINA HC | 37954Y541 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | 2 | 100 | SH | DFND | 15 | 0 | 0 | 100 | |
GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 | 30 | 1,143 | SH | DFND | 13 | 0 | 0 | 1,143 | |
GLOBAL X FDS | MSCI SUPR EM ETF | 37950E119 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GLOBAL X FDS | REIT ETF | 37950E127 | 3 | 324 | SH | DFND | 15 | 1 | 0 | 323 | |
GLOBAL X FDS | RENEWABLE ENERGY | 37954Y707 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 681 | 15,949 | SH | DFND | 15 | 0 | 0 | 15,949 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 5 | 234 | SH | DFND | 13 | 0 | 0 | 234 | |
GLOBAL X FDS | ADAPTIVE US | 37954Y574 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GLOBAL X FDS | AGING POPULATION | 37954Y772 | 337 | 13,326 | SH | DFND | 15 | 1 | 0 | 13,325 | |
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 1,928 | 116,918 | SH | DFND | 15 | 1 | 0 | 116,917 | |
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 2 | 79 | SH | DFND | 15 | 0 | 0 | 79 | |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 1,048 | 49,217 | SH | DFND | 13 | 0 | 0 | 49,217 | |
GLOBAL X FDS | GBL X MSCI NIGER | 37954Y665 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 4,182 | 450,140 | SH | DFND | 13 | 0 | 0 | 450,140 | |
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 423 | 41,101 | SH | DFND | 15 | 1 | 0 | 41,100 | |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 420 | 13,833 | SH | DFND | 13 | 0 | 0 | 13,833 | |
GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 | 3 | 135 | SH | DFND | 15 | 0 | 0 | 135 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 4,809 | 185,684 | SH | DFND | 15 | 1 | 0 | 185,683 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 9,512 | 512,520 | SH | DFND | 13 | 0 | 0 | 512,520 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 10,962 | 150,944 | SH | DFND | 13 | 0 | 0 | 150,944 | |
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 20 | 851 | SH | DFND | 15 | 1 | 0 | 850 | |
GLOBAL X FDS | MSCI CHINA ENRGY | 37950E507 | 7 | 450 | SH | DFND | 15 | 0 | 0 | 450 | |
GLOBAL X FDS | MSCI CHINA FINCL | 37950E606 | 5 | 400 | SH | DFND | 15 | 0 | 0 | 400 | |
GLOBAL X FDS | MSCI CHINA MATRL | 37950E242 | 4 | 200 | SH | DFND | 15 | 0 | 0 | 200 | |
GLOBAL X FDS | MSCI CHINA RE | 37954Y525 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GLOBAL X FDS | MSCI CHINA UTL | 37954Y517 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GLOBAL X FDS | MSCI NXT EMRNG | 37950E218 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GLOBAL X FDS | MSCI PAKISTAN | 37954Y335 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 37,344 | 2,137,614 | SH | DFND | 15 | 4 | 0 | 2,137,610 | |
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 267 | 12,979 | SH | DFND | 15 | 2 | 0 | 12,977 | |
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 5,775 | 125,769 | SH | DFND | 15 | 1 | 0 | 125,768 | |
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 31 | 925 | SH | DFND | 13 | 0 | 0 | 925 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 31 | 763 | SH | DFND | 13 | 0 | 0 | 763 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 727 | 18,034 | SH | DFND | 15 | 0 | 0 | 18,034 | |
GLOBALSTAR INC | COM | 378973408 | 15 | 12,000 | SH | DFND | 15 | 0 | 0 | 12,000 | |
GLOBANT S A | COM | L44385109 | 4,047 | 23,259 | SH | DFND | 15 | 0 | 0 | 23,259 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 238 | 27,161 | SH | DFND | 13 | 0 | 0 | 27,161 | |
EMCLAIRE FINL CORP | COM | 290828102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 4,438 | 43,107 | SH | DFND | 13 | 0 | 0 | 43,107 | |
EMCOR GROUP INC | COM | 29084Q100 | 55,493 | 538,972 | SH | DFND | 15 | 0 | 0 | 538,972 | |
EMCORE CORP | COM NEW | 290846203 | 2 | 557 | SH | DFND | 15 | 0 | 0 | 557 | |
EMERALD HOLDING INC | COM | 29103W104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 478 | 15,415 | SH | DFND | 13 | 0 | 0 | 15,415 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 4,822 | 155,334 | SH | DFND | 15 | 1 | 0 | 155,333 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 40 | 1,298 | SH | DFND | 24 | 1,298 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 302 | 3,794 | SH | DFND | 24 | 3,794 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 613,216 | 7,709,526 | SH | DFND | 15 | 3 | 0 | 7,709,523 | |
EMERSON ELEC CO | COM | 291011104 | 132,928 | 1,671,207 | SH | DFND | 13 | 0 | 0 | 1,671,207 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 86 | 12,086 | SH | DFND | 15 | 7 | 0 | 12,079 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,147 | 163,191 | SH | DFND | 15 | 1 | 0 | 163,190 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 15 | 2,083 | SH | DFND | 13 | 0 | 0 | 2,083 | |
EMPLOYERS HLDGS INC | COM | 292218104 | 1 | 17 | SH | DFND | 15 | 1 | 0 | 16 | |
EMX RTY CORP | COM | 26873J107 | 14 | 7,500 | SH | DFND | 15 | 0 | 0 | 7,500 | |
ENACT HLDGS INC | COM | 29249E109 | 6 | 294 | SH | DFND | 15 | 0 | 0 | 294 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 26 | 560 | SH | DFND | 24 | 560 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 1 | 26 | SH | DFND | 13 | 0 | 0 | 26 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 7 | 141 | SH | DFND | 15 | 0 | 0 | 141 | |
ENBRIDGE INC | COM | 29250N105 | 20,761 | 491,265 | SH | DFND | 13 | 0 | 0 | 491,265 | |
ENBRIDGE INC | COM | 29250N105 | 152,159 | 3,600,542 | SH | DFND | 15 | 2 | 0 | 3,600,540 | |
ENBRIDGE INC | COM | 29250N105 | 0 | 4 | SH | DFND | 24 | 4 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 3,076 | 54,881 | SH | DFND | 13 | 0 | 0 | 54,881 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 19,565 | 349,063 | SH | DFND | 15 | 0 | 0 | 349,063 | |
ENCORE CAP EUROPE FIN LTD | NOTE 4.500% 9/0 | 29260UAA5 | 5,385 | 3,850,000 | PRN | DFND | 24 | 3,850,000 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 961 | 16,627 | SH | DFND | 13 | 0 | 0 | 16,627 | |
ENCORE CAP GROUP INC | COM | 292554102 | 53 | 914 | SH | DFND | 15 | 0 | 0 | 914 | |
ENCORE WIRE CORP | COM | 292562105 | 299 | 2,877 | SH | DFND | 15 | 1 | 0 | 2,876 | |
ENCORE WIRE CORP | COM | 292562105 | 155 | 1,489 | SH | DFND | 13 | 0 | 0 | 1,489 | |
ENDAVA PLC | ADS | 29260V105 | 3,441 | 38,988 | SH | DFND | 15 | 0 | 0 | 38,988 | |
ENDAVA PLC | ADS | 29260V105 | 727 | 8,238 | SH | DFND | 13 | 0 | 0 | 8,238 | |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 353 | 17,182 | SH | DFND | 15 | 0 | 0 | 17,182 | |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 74 | 3,606 | SH | DFND | 13 | 0 | 0 | 3,606 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 5 | 1,600 | SH | DFND | 15 | 0 | 0 | 1,600 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 11 | 3,500 | SH | DFND | 13 | 0 | 0 | 3,500 | |
ENDO INTL PLC | SHS | G30401106 | 9 | 18,738 | SH | DFND | 15 | 0 | 0 | 18,738 | |
ENDO INTL PLC | SHS | G30401106 | 6 | 12,809 | SH | DFND | 13 | 0 | 0 | 12,809 | |
ENDRA LIFE SCIENCES INC | COM | 29273B104 | 0 | 1,070 | SH | DFND | 15 | 0 | 0 | 1,070 | |
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 31 | 27,821 | SH | DFND | 13 | 0 | 0 | 27,821 | |
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 1,073 | 966,387 | SH | DFND | 15 | 1 | 0 | 966,386 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 4,613 | 162,729 | SH | DFND | 15 | 0 | 0 | 162,729 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,367 | 48,225 | SH | DFND | 13 | 0 | 0 | 48,225 | |
ENERGOUS CORP | COM | 29272C103 | 8 | 8,098 | SH | DFND | 15 | 0 | 0 | 8,098 | |
ENERGOUS CORP | COM | 29272C103 | 1 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
ENERGY FUELS INC | COM NEW | 292671708 | 56 | 11,501 | SH | DFND | 15 | 1 | 0 | 11,500 | |
ENERGY FUELS INC | COM NEW | 292671708 | 95 | 19,367 | SH | DFND | 13 | 0 | 0 | 19,367 | |
ENERGY RECOVERY INC | COM | 29270J100 | 557 | 28,667 | SH | DFND | 15 | 1 | 0 | 28,666 | |
ENERGY RECOVERY INC | COM | 29270J100 | 510 | 26,254 | SH | DFND | 13 | 0 | 0 | 26,254 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 8,839 | 885,706 | SH | DFND | 13 | 0 | 0 | 885,706 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,839 | 184,300 | SH | Call | DFND | 24 | 184,300 | 0 | 0 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 42,532 | 4,261,749 | SH | DFND | 15 | 3 | 0 | 4,261,746 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 499 | 50,000 | SH | Put | DFND | 24 | 50,000 | 0 | 0 |
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 36 | 3,630 | SH | DFND | 15 | 0 | 0 | 3,630 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 4 | 234 | SH | DFND | 13 | 0 | 0 | 234 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 63 | 3,299 | SH | DFND | 15 | 0 | 0 | 3,299 | |
ENERPLUS CORP | COM | 292766102 | 86 | 6,528 | SH | DFND | 15 | 0 | 0 | 6,528 | |
ENERPLUS CORP | COM | 292766102 | 187 | 14,169 | SH | DFND | 13 | 0 | 0 | 14,169 | |
ENERSYS | COM | 29275Y102 | 3,024 | 51,284 | SH | DFND | 13 | 0 | 0 | 51,284 | |
ENERSYS | COM | 29275Y102 | 7,685 | 130,343 | SH | DFND | 15 | 0 | 0 | 130,343 | |
ENETI INC | COM | Y2294C107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ENFUSION INC | CL A | 292812104 | 175 | 17,150 | SH | DFND | 13 | 0 | 0 | 17,150 | |
ENI S P A | SPONSORED ADR | 26874R108 | 4,631 | 194,495 | SH | DFND | 15 | 0 | 0 | 194,495 | |
ENI S P A | SPONSORED ADR | 26874R108 | 898 | 37,716 | SH | DFND | 13 | 0 | 0 | 37,716 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 57 | 6,702 | SH | DFND | 13 | 0 | 0 | 6,702 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 155 | 18,198 | SH | DFND | 15 | 0 | 0 | 18,198 | |
ENLIVEX THERAPEUTICS LTD | COM | M4130Y106 | 56 | 12,373 | SH | DFND | 15 | 0 | 0 | 12,373 | |
ENNIS INC | COM | 293389102 | 23 | 1,126 | SH | DFND | 13 | 0 | 0 | 1,126 | |
ENNIS INC | COM | 293389102 | 94 | 4,657 | SH | DFND | 15 | 0 | 0 | 4,657 | |
ENOVA INTL INC | COM | 29357K103 | 263 | 9,119 | SH | DFND | 13 | 0 | 0 | 9,119 | |
ENOVA INTL INC | COM | 29357K103 | 11 | 370 | SH | DFND | 15 | 1 | 0 | 369 | |
ENOVIS CORPORATION | COM | 194014502 | 113 | 2,048 | SH | DFND | 13 | 0 | 0 | 2,048 | |
ENOVIS CORPORATION | COM | 194014502 | 3,113 | 56,608 | SH | DFND | 15 | 0 | 0 | 56,608 | |
ENOVIX CORPORATION | COM | 293594107 | 103 | 11,553 | SH | DFND | 13 | 0 | 0 | 11,553 | |
ENOVIX CORPORATION | COM | 293594107 | 3,826 | 429,364 | SH | DFND | 15 | 0 | 0 | 429,364 | |
ENPHASE ENERGY INC | COM | 29355A107 | 70,840 | 362,838 | SH | DFND | 15 | 1 | 0 | 362,837 | |
ENPHASE ENERGY INC | NOTE 3/0 | 29355AAH0 | 3,146 | 3,196,000 | PRN | DFND | 24 | 3,196,000 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 12,951 | 66,333 | SH | DFND | 13 | 0 | 0 | 66,333 | |
ENPRO INDS INC | COM | 29355X107 | 672 | 8,197 | SH | DFND | 13 | 0 | 0 | 8,197 | |
ENPRO INDS INC | COM | 29355X107 | 4,879 | 59,545 | SH | DFND | 15 | 0 | 0 | 59,545 | |
ENSIGN GROUP INC | COM | 29358P101 | 1,123 | 15,279 | SH | DFND | 13 | 0 | 0 | 15,279 | |
ENSIGN GROUP INC | COM | 29358P101 | 2,090 | 28,445 | SH | DFND | 15 | 1 | 0 | 28,444 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 90 | 421 | SH | DFND | 13 | 0 | 0 | 421 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 862 | 4,027 | SH | DFND | 15 | 1 | 0 | 4,026 | |
ENTASIS THERAPEUTICS HLDGS I | COM | 293614103 | 2 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
ENTEGRIS INC | COM | 29362U104 | 33,513 | 363,763 | SH | DFND | 15 | 1 | 0 | 363,762 | |
ENTEGRIS INC | COM | 29362U104 | 4,211 | 45,707 | SH | DFND | 13 | 0 | 0 | 45,707 | |
ENTEGRIS INC | COM | 29362U104 | 378 | 4,100 | SH | Call | DFND | 24 | 4,100 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 39,988 | 355,011 | SH | DFND | 15 | 1 | 0 | 355,010 | |
ENTERGY CORP NEW | COM | 29364G103 | 5,631 | 49,990 | SH | DFND | 13 | 0 | 0 | 49,990 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 2,732 | 65,827 | SH | DFND | 15 | 1 | 0 | 65,826 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 279 | 6,731 | SH | DFND | 13 | 0 | 0 | 6,731 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 65,486 | 2,687,161 | SH | DFND | 15 | 2 | 0 | 2,687,159 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 15,522 | 636,944 | SH | DFND | 13 | 0 | 0 | 636,944 | |
ENTRADA THERAPEUTICS INC | COM | 29384C108 | 1 | 50 | SH | DFND | 15 | 0 | 0 | 50 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ENTREPRENEURSHARES SERIES TR | ERSHARES | 293828802 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ENVERIC BIOSCIENCES INC | COM NEW | 29405E109 | 0 | 800 | SH | DFND | 15 | 0 | 0 | 800 | |
ENVESTNET INC | COM | 29404K106 | 3 | 55 | SH | DFND | 13 | 0 | 0 | 55 | |
ENVESTNET INC | NOTE 0.750% 8/1 | 29404KAE6 | 1,481 | 1,731,000 | PRN | DFND | 24 | 1,731,000 | 0 | 0 | |
ENVESTNET INC | NOTE 1.750% 6/0 | 29404KAB2 | 132 | 131,000 | PRN | DFND | 13 | 0 | 0 | 131,000 | |
ENVESTNET INC | NOTE 1.750% 6/0 | 29404KAB2 | 1,900 | 1,890,000 | PRN | DFND | 15 | 0 | 0 | 1,890,000 | |
ENVESTNET INC | COM | 29404K106 | 197 | 3,742 | SH | DFND | 15 | 0 | 0 | 3,742 | |
ENVESTNET INC | NOTE 1.750% 6/0 | 29404KAB2 | 885 | 880,000 | PRN | DFND | 24 | 880,000 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 6,023 | 156,277 | SH | DFND | 15 | 0 | 0 | 156,277 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 5,651 | 146,627 | SH | DFND | 13 | 0 | 0 | 146,627 | |
ENVISTA HOLDINGS CORPORATION | NOTE 2.375% 6/0 | 29415FAB0 | 11,643 | 6,136,000 | PRN | DFND | 24 | 6,136,000 | 0 | 0 | |
ENVIVA INC | COM | 29415B103 | 521 | 9,102 | SH | DFND | 13 | 0 | 0 | 9,102 | |
ENVIVA INC | COM | 29415B103 | 145 | 2,531 | SH | DFND | 15 | 1 | 0 | 2,530 | |
ENVVENO MEDICAL CORPORATION | COM | 29415J106 | 8 | 2,000 | SH | DFND | 13 | 0 | 0 | 2,000 | |
ENZO BIOCHEM INC | COM | 294100102 | 0 | 207 | SH | DFND | 13 | 0 | 0 | 207 | |
ENZO BIOCHEM INC | COM | 294100102 | 1 | 578 | SH | DFND | 15 | 0 | 0 | 578 | |
EOG RES INC | COM | 26875P101 | 46,219 | 418,501 | SH | DFND | 13 | 0 | 0 | 418,501 | |
EOG RES INC | COM | 26875P101 | 122,009 | 1,104,758 | SH | DFND | 15 | 5 | 0 | 1,104,753 | |
EOG RES INC | COM | 26875P101 | 315 | 2,851 | SH | DFND | 24 | 2,851 | 0 | 0 | |
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 126 | 104,337 | SH | DFND | 15 | 0 | 0 | 104,337 | |
EPAM SYS INC | COM | 29414B104 | 1,751 | 5,940 | SH | DFND | 13 | 0 | 0 | 5,940 | |
EPAM SYS INC | COM | 29414B104 | 8,261 | 28,023 | SH | DFND | 15 | 1 | 0 | 28,022 | |
EPLUS INC | COM | 294268107 | 1,260 | 23,729 | SH | DFND | 13 | 0 | 0 | 23,729 | |
EPLUS INC | COM | 294268107 | 9,626 | 181,205 | SH | DFND | 15 | 0 | 0 | 181,205 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,360 | 28,971 | SH | DFND | 15 | 1 | 0 | 28,970 | |
EPR PPTYS | PFD C CV 5.75% | 26884U208 | 526 | 23,844 | SH | DFND | 15 | 0 | 0 | 23,844 | |
EPR PPTYS | CONV PFD 9% SR E | 26884U307 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
EPR PPTYS | PFD C CV 5.75% | 26884U208 | 18 | 800 | SH | DFND | 13 | 0 | 0 | 800 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 56 | 1,198 | SH | DFND | 13 | 0 | 0 | 1,198 | |
EQONEX LIMITED | SHS | Y2074E109 | 4 | 4,300 | SH | DFND | 15 | 0 | 0 | 4,300 | |
EQRX INC | COM | 26886C107 | 9 | 1,940 | SH | DFND | 24 | 1,940 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 5,819 | 169,171 | SH | DFND | 13 | 0 | 0 | 169,171 | |
EQT CORP | COM | 26884L109 | 1,376 | 40,000 | SH | Put | DFND | 24 | 40,000 | 0 | 0 |
EQT CORP | NOTE 1.750% 5/0 | 26884LAK5 | 3,570 | 1,499,000 | PRN | DFND | 15 | 0 | 0 | 1,499,000 | |
EQT CORP | COM | 26884L109 | 4,699 | 136,606 | SH | DFND | 24 | 136,606 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 33,678 | 979,001 | SH | DFND | 15 | 1 | 0 | 979,000 | |
EQT CORP | NOTE 1.750% 5/0 | 26884LAK5 | 250 | 105,000 | PRN | DFND | 13 | 0 | 0 | 105,000 | |
EQUIFAX INC | COM | 294429105 | 16,157 | 88,396 | SH | DFND | 13 | 0 | 0 | 88,396 | |
EQUIFAX INC | COM | 294429105 | 64,129 | 350,853 | SH | DFND | 15 | 0 | 0 | 350,853 | |
EQUILLIUM INC | COM | 29446K106 | 2 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
EQUINIX INC | COM | 29444U700 | 47,940 | 72,966 | SH | DFND | 15 | 1 | 0 | 72,965 | |
EQUINIX INC | COM | 29444U700 | 6,861 | 10,443 | SH | DFND | 13 | 0 | 0 | 10,443 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 16,726 | 481,171 | SH | DFND | 15 | 0 | 0 | 481,171 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 2,177 | 62,638 | SH | DFND | 13 | 0 | 0 | 62,638 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 73 | 16,337 | SH | DFND | 15 | 0 | 0 | 16,337 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 657 | 25,203 | SH | DFND | 13 | 0 | 0 | 25,203 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 8,777 | 336,683 | SH | DFND | 15 | 1 | 0 | 336,682 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 0 | 9 | SH | DFND | 24 | 9 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 1,440 | 226,438 | SH | DFND | 15 | 0 | 0 | 226,438 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 36 | 5,620 | SH | DFND | 13 | 0 | 0 | 5,620 | |
EQUITY COMWLTH | 6.5% CNV PFD D | 294628201 | 2,764 | 106,089 | SH | DFND | 15 | 0 | 0 | 106,089 | |
EQUITY COMWLTH | 6.5% CNV PFD D | 294628201 | 13 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 448 | 16,274 | SH | DFND | 15 | 0 | 0 | 16,274 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,107 | 15,702 | SH | DFND | 13 | 0 | 0 | 15,702 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 11,492 | 163,080 | SH | DFND | 15 | 1 | 0 | 163,079 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 15,523 | 214,936 | SH | DFND | 15 | 0 | 0 | 214,936 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 47 | 655 | SH | DFND | 24 | 655 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,426 | 33,597 | SH | DFND | 13 | 0 | 0 | 33,597 | |
EQUUS TOTAL RETURN INC | COM | 294766100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ERASCA INC | COM | 29479A108 | 1 | 100 | SH | DFND | 15 | 0 | 0 | 100 | |
ERICSSON | ADR B SEK 10 | 294821608 | 1,202 | 162,462 | SH | DFND | 15 | 1 | 0 | 162,461 | |
ERICSSON | ADR B SEK 10 | 294821608 | 272 | 36,699 | SH | DFND | 13 | 0 | 0 | 36,699 | |
ERIE INDTY CO | CL A | 29530P102 | 56 | 292 | SH | DFND | 15 | 1 | 0 | 291 | |
ERIE INDTY CO | CL A | 29530P102 | 112 | 585 | SH | DFND | 13 | 0 | 0 | 585 | |
EROS MEDIA WORLD PLC | ORD SHS A | G3788R105 | 0 | 109 | SH | DFND | 15 | 0 | 0 | 109 | |
ESAB CORPORATION | COM | 29605J106 | 1,745 | 39,886 | SH | DFND | 15 | 0 | 0 | 39,886 | |
ESAB CORPORATION | COM | 29605J106 | 91 | 2,088 | SH | DFND | 13 | 0 | 0 | 2,088 | |
GLOBANT S A | COM | L44385109 | 449 | 2,582 | SH | DFND | 13 | 0 | 0 | 2,582 | |
GLOBE LIFE INC | COM | 37959E102 | 14,078 | 144,431 | SH | DFND | 15 | 1 | 0 | 144,430 | |
GLOBE LIFE INC | COM | 37959E102 | 1,254 | 12,866 | SH | DFND | 13 | 0 | 0 | 12,866 | |
GLOBUS MED INC | CL A | 379577208 | 50,222 | 894,579 | SH | DFND | 15 | 0 | 0 | 894,579 | |
GLOBUS MED INC | CL A | 379577208 | 9,777 | 174,145 | SH | DFND | 13 | 0 | 0 | 174,145 | |
GMS INC | COM | 36251C103 | 358 | 8,054 | SH | DFND | 13 | 0 | 0 | 8,054 | |
GMS INC | COM | 36251C103 | 7 | 150 | SH | DFND | 15 | 0 | 0 | 150 | |
GOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 38021H115 | 5 | 51,453 | SH | DFND | 24 | 51,453 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 1,787 | 25,687 | SH | DFND | 13 | 0 | 0 | 25,687 | |
GODADDY INC | CL A | 380237107 | 15,122 | 217,395 | SH | DFND | 15 | 0 | 0 | 217,395 | |
GOGO INC | COM | 38046C109 | 224 | 13,850 | SH | DFND | 24 | 13,850 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 45 | 2,804 | SH | DFND | 15 | 0 | 0 | 2,804 | |
GOGO INC | COM | 38046C109 | 316 | 19,500 | SH | Call | DFND | 24 | 19,500 | 0 | 0 |
GOGO INC | COM | 38046C109 | 308 | 19,000 | SH | Put | DFND | 24 | 19,000 | 0 | 0 |
GOHEALTH INC | COM CL A | 38046W105 | 12 | 20,118 | SH | DFND | 15 | 0 | 0 | 20,118 | |
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 63 | 18,570 | SH | DFND | 15 | 0 | 0 | 18,570 | |
GOLAR LNG LTD | SHS | G9456A100 | 1,657 | 72,850 | SH | DFND | 15 | 0 | 0 | 72,850 | |
GOLAR LNG LTD | SHS | G9456A100 | 6 | 281 | SH | DFND | 13 | 0 | 0 | 281 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 62 | 6,750 | SH | DFND | 15 | 0 | 0 | 6,750 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 18 | 2,000 | SH | DFND | 13 | 0 | 0 | 2,000 | |
GOLD RESOURCE CORP | COM | 38068T105 | 0 | 252 | SH | DFND | 15 | 2 | 0 | 250 | |
GOLD STD VENTURES CORP | COM | 380738104 | 3 | 9,000 | SH | DFND | 15 | 2,000 | 0 | 7,000 | |
GOLDEN ENTMT INC | COM | 381013101 | 78 | 1,968 | SH | DFND | 15 | 0 | 0 | 1,968 | |
GOLDEN ENTMT INC | COM | 381013101 | 231 | 5,832 | SH | DFND | 13 | 0 | 0 | 5,832 | |
GOLDEN MINERALS CO | COM | 381119106 | 10 | 27,473 | SH | DFND | 15 | 0 | 0 | 27,473 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 462 | 39,732 | SH | DFND | 13 | 0 | 0 | 39,732 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 1,713 | 147,184 | SH | DFND | 15 | 0 | 0 | 147,184 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 5,768 | 343,349 | SH | DFND | 15 | 0 | 0 | 343,349 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 63 | 3,760 | SH | DFND | 13 | 0 | 0 | 3,760 | |
GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 447 | 9,708 | SH | DFND | 13 | 0 | 0 | 9,708 | |
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 6,925 | 138,884 | SH | DFND | 15 | 0 | 0 | 138,884 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 73,451 | 2,468,933 | SH | DFND | 15 | 156 | 0 | 2,468,777 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EUR | 381430305 | 27 | 948 | SH | DFND | 15 | 0 | 0 | 948 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 177,216 | 6,381,555 | SH | DFND | 15 | 189 | 0 | 6,381,366 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA JAP | 381430404 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 158,071 | 2,109,306 | SH | DFND | 13 | 0 | 0 | 2,109,306 | |
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 1,033 | 18,604 | SH | DFND | 15 | 1 | 0 | 18,603 | |
GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 | 72 | 1,718 | SH | DFND | 15 | 0 | 0 | 1,718 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 70 | 1,333 | SH | DFND | 15 | 2 | 0 | 1,331 | |
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 1,311 | 24,294 | SH | DFND | 15 | 1 | 0 | 24,293 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 43,321 | 433,908 | SH | DFND | 15 | 0 | 0 | 433,908 | |
GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 | 100 | 2,400 | SH | DFND | 13 | 0 | 0 | 2,400 | |
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 235 | 5,101 | SH | DFND | 15 | 1 | 0 | 5,100 | |
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 3,281 | 65,798 | SH | DFND | 13 | 0 | 0 | 65,798 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 11,013 | 370,170 | SH | DFND | 13 | 0 | 0 | 370,170 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 16,958 | 610,677 | SH | DFND | 13 | 0 | 0 | 610,677 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,482,944 | 19,788,415 | SH | DFND | 15 | 24 | 0 | 19,788,391 | |
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 321 | 5,955 | SH | DFND | 13 | 0 | 0 | 5,955 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 33,477 | 335,305 | SH | DFND | 13 | 0 | 0 | 335,305 | |
GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 4,447 | 80,103 | SH | DFND | 13 | 0 | 0 | 80,103 | |
ETF SER SOLUTIONS | LONCAR CANCER | 26922A826 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ETF SER SOLUTIONS | VIDENT CORE US | 26922A602 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ETF SER SOLUTIONS | VIDENTCORE EQ FD | 26922A503 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 13 | 627 | SH | DFND | 15 | 2 | 0 | 625 | |
ETFIS SER TR I | INFRAC ACT MLP | 26923G772 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ETFIS SER TR I | INFRACP REIT PFD | 26923G400 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1,916 | 94,789 | SH | DFND | 15 | 1 | 0 | 94,788 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 169 | 8,343 | SH | DFND | 13 | 0 | 0 | 8,343 | |
ETSY INC | COM | 29786A106 | 20,726 | 283,104 | SH | DFND | 15 | 1 | 0 | 283,103 | |
ETSY INC | COM | 29786A106 | 2,577 | 35,200 | SH | Call | DFND | 24 | 35,200 | 0 | 0 |
ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 | 78 | 100,000 | PRN | DFND | 15 | 0 | 0 | 100,000 | |
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 1,401 | 1,231,000 | PRN | DFND | 15 | 0 | 0 | 1,231,000 | |
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 113 | 99,000 | PRN | DFND | 13 | 0 | 0 | 99,000 | |
ETSY INC | COM | 29786A106 | 363 | 4,958 | SH | DFND | 24 | 4,958 | 0 | 0 | |
ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 | 2,581 | 3,541,000 | PRN | DFND | 24 | 3,541,000 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 3,871 | 52,881 | SH | DFND | 13 | 0 | 0 | 52,881 | |
EURODRY LTD | COM | Y23508107 | 26 | 1,436 | SH | DFND | 15 | 1 | 0 | 1,435 | |
EURONAV NV | SHS | B38564108 | 106 | 8,802 | SH | DFND | 13 | 0 | 0 | 8,802 | |
EURONAV NV | SHS | B38564108 | 803 | 66,945 | SH | DFND | 15 | 0 | 0 | 66,945 | |
EURONET WORLDWIDE INC | COM | 298736109 | 273 | 2,715 | SH | DFND | 13 | 0 | 0 | 2,715 | |
EURONET WORLDWIDE INC | COM | 298736109 | 14,999 | 149,114 | SH | DFND | 15 | 0 | 0 | 149,114 | |
EURONET WORLDWIDE INC | COM | 298736109 | 1,314 | 13,067 | SH | DFND | 24 | 13,067 | 0 | 0 | |
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 102 | 100,000 | PRN | DFND | 15 | 0 | 0 | 100,000 | |
EUROPEAN EQUITY FD INC | COM | 298768102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 4 | 219 | SH | DFND | 15 | 0 | 0 | 219 | |
EUROSEAS LTD | SHS | Y23592135 | 71 | 2,950 | SH | DFND | 15 | 0 | 0 | 2,950 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 37 | 1,100 | SH | DFND | 15 | 0 | 0 | 1,100 | |
EVENTBRITE INC | COM CL A | 29975E109 | 34 | 3,268 | SH | DFND | 15 | 0 | 0 | 3,268 | |
EVENTBRITE INC | COM CL A | 29975E109 | 5 | 475 | SH | DFND | 13 | 0 | 0 | 475 | |
EVERBRIDGE INC | COM | 29978A104 | 1,388 | 49,777 | SH | DFND | 15 | 1 | 0 | 49,776 | |
EVERBRIDGE INC | NOTE 0.125%12/1 | 29978AAC8 | 222 | 257,000 | PRN | DFND | 24 | 257,000 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 76 | 2,710 | SH | DFND | 13 | 0 | 0 | 2,710 | |
EVERBRIDGE INC | NOTE 0.125%12/1 | 29978AAC8 | 676 | 781,000 | PRN | DFND | 15 | 0 | 0 | 781,000 | |
EVERBRIDGE INC | NOTE 0.125%12/1 | 29978AAC8 | 55 | 64,000 | PRN | DFND | 13 | 0 | 0 | 64,000 | |
EVERCORE INC | CLASS A | 29977A105 | 13,854 | 147,999 | SH | DFND | 15 | 0 | 0 | 147,999 | |
EVERCORE INC | CLASS A | 29977A105 | 1,593 | 17,019 | SH | DFND | 13 | 0 | 0 | 17,019 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 2,607 | 9,301 | SH | DFND | 15 | 0 | 0 | 9,301 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 486 | 1,733 | SH | DFND | 13 | 0 | 0 | 1,733 | |
EVERGY INC | COM | 30034W106 | 596 | 9,138 | SH | DFND | 13 | 0 | 0 | 9,138 | |
EVERGY INC | COM | 30034W106 | 8,883 | 136,144 | SH | DFND | 15 | 1 | 0 | 136,143 | |
EVERI HLDGS INC | COM | 30034T103 | 157 | 9,640 | SH | DFND | 13 | 0 | 0 | 9,640 | |
EVERI HLDGS INC | COM | 30034T103 | 1,507 | 92,412 | SH | DFND | 15 | 0 | 0 | 92,412 | |
EVERQUOTE INC | COM CL A | 30041R108 | 323 | 36,532 | SH | DFND | 13 | 0 | 0 | 36,532 | |
EVERQUOTE INC | COM CL A | 30041R108 | 3,133 | 354,374 | SH | DFND | 15 | 1 | 0 | 354,373 | |
EVERSOURCE ENERGY | COM | 30040W108 | 517,796 | 6,129,944 | SH | DFND | 15 | 2 | 0 | 6,129,942 | |
EVERSOURCE ENERGY | COM | 30040W108 | 89,181 | 1,055,768 | SH | DFND | 13 | 0 | 0 | 1,055,768 | |
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 5 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 1 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
EVERTEC INC | COM | 30040P103 | 21,738 | 589,430 | SH | DFND | 15 | 1 | 0 | 589,429 | |
EVERTEC INC | COM | 30040P103 | 1,597 | 43,302 | SH | DFND | 13 | 0 | 0 | 43,302 | |
EVGO INC | CL A COM | 30052F100 | 74 | 12,370 | SH | DFND | 13 | 0 | 0 | 12,370 | |
EVGO INC | *W EXP 07/01/202 | 30052F118 | 0 | 100 | SH | DFND | 15 | 0 | 0 | 100 | |
EVGO INC | CL A COM | 30052F100 | 877 | 145,887 | SH | DFND | 15 | 0 | 0 | 145,887 | |
EVI INDS INC | COM | 26929N102 | 225 | 22,500 | SH | DFND | 15 | 0 | 0 | 22,500 | |
EVO PMTS INC | CL A COM | 26927E104 | 785 | 33,371 | SH | DFND | 15 | 1 | 0 | 33,370 | |
EVO PMTS INC | CL A COM | 26927E104 | 27 | 1,142 | SH | DFND | 13 | 0 | 0 | 1,142 | |
EVOFEM BIOSCIENCES INC | COM NEW | 30048L203 | 0 | 1 | SH | DFND | 13 | 0 | 0 | 1 | |
EVOFEM BIOSCIENCES INC | COM NEW | 30048L203 | 0 | 264 | SH | DFND | 15 | 0 | 0 | 264 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 48 | 1,579 | SH | DFND | 13 | 0 | 0 | 1,579 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 2,463 | 80,194 | SH | DFND | 15 | 0 | 0 | 80,194 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 205 | 6,688 | SH | DFND | 24 | 6,688 | 0 | 0 | |
EVOLUS INC | COM | 30052C107 | 36 | 3,138 | SH | DFND | 15 | 0 | 0 | 3,138 | |
EVOLUS INC | COM | 30052C107 | 50 | 4,302 | SH | DFND | 13 | 0 | 0 | 4,302 | |
EVOLUTION PETE CORP | COM | 30049A107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 0 | 0 | SH | DFND | 24 | 0 | 0 | 0 | |
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 0 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 777 | 23,896 | SH | DFND | 15 | 0 | 0 | 23,896 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 73 | 2,232 | SH | DFND | 13 | 0 | 0 | 2,232 | |
EVOTEC AG | SPONSORED ADS | 30050E105 | 66 | 5,500 | SH | DFND | 15 | 0 | 0 | 5,500 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1,256 | 31,890 | SH | DFND | 13 | 0 | 0 | 31,890 | |
EXACT SCIENCES CORP | COM | 30063P105 | 394 | 10,000 | SH | Put | DFND | 24 | 10,000 | 0 | 0 |
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 1,235 | 1,752,000 | PRN | DFND | 15 | 0 | 0 | 1,752,000 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 100 | 142,000 | PRN | DFND | 13 | 0 | 0 | 142,000 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 1,031 | 1,412,000 | PRN | DFND | 24 | 1,412,000 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 381 | 9,672 | SH | DFND | 24 | 9,672 | 0 | 0 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 6,947 | 9,857,000 | PRN | DFND | 24 | 9,857,000 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 8,272 | 210,007 | SH | DFND | 15 | 1 | 0 | 210,006 | |
EXAGEN INC | COM | 30068X103 | 2 | 387 | SH | DFND | 15 | 0 | 0 | 387 | |
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 168 | 8,411 | SH | DFND | 15 | 0 | 0 | 8,411 | |
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 3 | 150 | SH | DFND | 13 | 0 | 0 | 150 | |
EXCELLON RES INC | COM | 30069C801 | 0 | 20 | SH | DFND | 13 | 0 | 0 | 20 | |
EXCHANGE LISTED FDS TR | CABANA AGGRESSIV | 30151E616 | 31 | 1,627 | SH | DFND | 15 | 0 | 0 | 1,627 | |
EXCHANGE LISTED FDS TR | CABANA CONSERVAT | 30151E632 | 47 | 2,213 | SH | DFND | 15 | 0 | 0 | 2,213 | |
EXCHANGE LISTED FDS TR | CABANA TARGET 10 | 30151E715 | 198 | 8,600 | SH | DFND | 15 | 0 | 0 | 8,600 | |
EXCHANGE LISTED FDS TR | HIGH YIELD ETF | 30151E814 | 125 | 4,672 | SH | DFND | 15 | 1 | 0 | 4,671 | |
EXCHANGE LISTED FDS TR | CABANA MODERATE | 30151E624 | 6 | 265 | SH | DFND | 15 | 0 | 0 | 265 | |
EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 7,440 | 230,131 | SH | DFND | 15 | 1 | 0 | 230,130 | |
EXCHANGE TRADED CONCEPTS TR | HULL TACTIC US | 301505806 | 4 | 150 | SH | DFND | 13 | 0 | 0 | 150 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GBL HLTCR | 301505723 | 108 | 3,737 | SH | DFND | 13 | 0 | 0 | 3,737 | |
EXCHANGE TRADED CONCEPTS TR | CAPITAL LINK GBL | 301505764 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 906 | 28,033 | SH | DFND | 13 | 0 | 0 | 28,033 | |
EXCHANGE TRADED CONCEPTS TR | HULL TACTIC US | 301505806 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 4,616 | 102,694 | SH | DFND | 13 | 0 | 0 | 102,694 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 6,179 | 137,459 | SH | DFND | 15 | 1 | 0 | 137,458 | |
EXCHANGE TRADED CONCEPTS TR | CAPITAL LINK GBL | 301505756 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | VSPR US LC ETF | 301505749 | 1 | 50 | SH | DFND | 15 | 0 | 0 | 50 | |
EXECUTIVE NETWORK PARTNERING | *W EXP 09/25/202 | 30158L118 | 11 | 12,322 | SH | DFND | 24 | 12,322 | 0 | 0 | |
EXELA TECHNOLOGIES INC | COM NEW | 30162V409 | 0 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
EXELIXIS INC | COM | 30161Q104 | 619 | 29,751 | SH | DFND | 13 | 0 | 0 | 29,751 | |
EXELIXIS INC | COM | 30161Q104 | 5,821 | 279,581 | SH | DFND | 15 | 1 | 0 | 279,580 | |
EXELIXIS INC | COM | 30161Q104 | 45 | 2,140 | SH | DFND | 24 | 2,140 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 3,900 | 86,046 | SH | DFND | 13 | 0 | 0 | 86,046 | |
EXELON CORP | COM | 30161N101 | 150 | 3,308 | SH | DFND | 24 | 3,308 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 32,244 | 711,464 | SH | DFND | 15 | 0 | 0 | 711,464 | |
EXICURE INC | COM NEW | 30205M200 | 1 | 651 | SH | DFND | 24 | 651 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 830 | 5,635 | SH | DFND | 13 | 0 | 0 | 5,635 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 7,860 | 53,352 | SH | DFND | 15 | 0 | 0 | 53,352 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 32 | 2,756 | SH | DFND | 15 | 0 | 0 | 2,756 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 5 | 436 | SH | DFND | 13 | 0 | 0 | 436 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 254 | 2,676 | SH | DFND | 24 | 2,676 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 23,225 | 244,916 | SH | DFND | 15 | 0 | 0 | 244,916 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,113 | 32,829 | SH | DFND | 13 | 0 | 0 | 32,829 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 173 | 1,772 | SH | DFND | 24 | 1,772 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 18,460 | 189,412 | SH | DFND | 15 | 1 | 0 | 189,411 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 13,021 | 133,602 | SH | DFND | 13 | 0 | 0 | 133,602 | |
EXPONENT INC | COM | 30214U102 | 7,668 | 83,835 | SH | DFND | 13 | 0 | 0 | 83,835 | |
EXPONENT INC | COM | 30214U102 | 60,829 | 665,020 | SH | DFND | 15 | 0 | 0 | 665,020 | |
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 2 | 150 | SH | DFND | 15 | 0 | 0 | 150 | |
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 2 | 166 | SH | DFND | 13 | 0 | 0 | 166 | |
EXSCIENTIA PLC | ADS | 30223G102 | 1 | 114 | SH | DFND | 13 | 0 | 0 | 114 | |
EXSCIENTIA PLC | ADS | 30223G102 | 973 | 89,337 | SH | DFND | 15 | 0 | 0 | 89,337 | |
EXTERRAN CORP | COM | 30227H106 | 1 | 320 | SH | DFND | 15 | 1 | 0 | 319 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 24,370 | 143,252 | SH | DFND | 15 | 1 | 0 | 143,251 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,264 | 19,186 | SH | DFND | 13 | 0 | 0 | 19,186 | |
EXTREME NETWORKS INC | COM | 30226D106 | 55 | 6,176 | SH | DFND | 13 | 0 | 0 | 6,176 | |
EXTREME NETWORKS INC | COM | 30226D106 | 36 | 3,997 | SH | DFND | 15 | 0 | 0 | 3,997 | |
EXXON MOBIL CORP | COM | 30231G102 | 106,301 | 1,241,251 | SH | DFND | 13 | 0 | 0 | 1,241,251 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,802 | 44,400 | SH | Put | DFND | 24 | 44,400 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 512,378 | 5,982,932 | SH | DFND | 15 | 5 | 0 | 5,982,927 | |
EXXON MOBIL CORP | COM | 30231G102 | 51 | 600 | SH | Put | DFND | 15 | 0 | 0 | 600 |
EXXON MOBIL CORP | COM | 30231G102 | 1,781 | 20,796 | SH | DFND | 24 | 20,796 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 16,391 | 191,400 | SH | Call | DFND | 24 | 191,400 | 0 | 0 |
EYENOVIA INC | COM | 30234E104 | 30 | 15,617 | SH | DFND | 15 | 0 | 0 | 15,617 | |
EZCORP INC | CL A NON VTG | 302301106 | 58 | 7,785 | SH | DFND | 13 | 0 | 0 | 7,785 | |
EZFILL HOLDINGS INC | COM NEW | 302314208 | 1 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
F N B CORP | COM | 302520101 | 4,626 | 425,954 | SH | DFND | 15 | 1 | 0 | 425,953 | |
F N B CORP | COM | 302520101 | 606 | 55,775 | SH | DFND | 13 | 0 | 0 | 55,775 | |
F-STAR THERAPEUTICS INC | COM | 30315R107 | 1,343 | 214,586 | SH | DFND | 24 | 214,586 | 0 | 0 | |
F45 TRAINING HLDGS INC | COM | 30322L101 | 0 | 61 | SH | DFND | 13 | 0 | 0 | 61 | |
F5 INC | COM | 315616102 | 16,567 | 108,253 | SH | DFND | 15 | 35 | 0 | 108,218 | |
F5 INC | COM | 315616102 | 1,915 | 12,516 | SH | DFND | 13 | 0 | 0 | 12,516 | |
FABRINET | SHS | G3323L100 | 328 | 4,046 | SH | DFND | 15 | 0 | 0 | 4,046 | |
FABRINET | SHS | G3323L100 | 2 | 30 | SH | DFND | 13 | 0 | 0 | 30 | |
FACTSET RESH SYS INC | COM | 303075105 | 519,059 | 1,349,712 | SH | DFND | 15 | 1 | 0 | 1,349,711 | |
FACTSET RESH SYS INC | COM | 303075105 | 152 | 395 | SH | DFND | 24 | 395 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 106,808 | 277,733 | SH | DFND | 13 | 0 | 0 | 277,733 | |
FAIR ISAAC CORP | COM | 303250104 | 30,237 | 75,423 | SH | DFND | 15 | 1 | 0 | 75,422 | |
FAIR ISAAC CORP | COM | 303250104 | 4,664 | 11,635 | SH | DFND | 13 | 0 | 0 | 11,635 | |
FANHUA INC | SPONSORED ADR | 30712A103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 1,074 | 109,342 | SH | DFND | 24 | 109,342 | 0 | 0 | |
FAR PEAK ACQUISITION CORP | *W EXP 12/07/202 | G3312L111 | 115 | 409,066 | SH | DFND | 24 | 409,066 | 0 | 0 | |
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 68 | 6,900 | SH | DFND | 15 | 0 | 0 | 6,900 | |
FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 | 11 | 4,270 | SH | DFND | 13 | 0 | 0 | 4,270 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 11 | 1,500 | SH | DFND | 13 | 0 | 0 | 1,500 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 525 | 73,376 | SH | DFND | 15 | 0 | 0 | 73,376 | |
FARMER BROS CO | COM | 307675108 | 338 | 72,139 | SH | DFND | 13 | 0 | 0 | 72,139 | |
FARMER BROS CO | COM | 307675108 | 9 | 1,962 | SH | DFND | 15 | 1 | 0 | 1,961 | |
FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 233 | 7,032 | SH | DFND | 13 | 0 | 0 | 7,032 | |
GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 35 | 501 | SH | DFND | 15 | 1 | 0 | 500 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 74,213 | 249,857 | SH | DFND | 13 | 0 | 0 | 249,857 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 317,851 | 1,070,135 | SH | DFND | 15 | 7 | 0 | 1,070,128 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 18 | 60 | SH | DFND | 24 | 60 | 0 | 0 | |
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 | 85 | 7,638 | SH | DFND | 13 | 0 | 0 | 7,638 | |
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 | 2,724 | 244,563 | SH | DFND | 15 | 1 | 0 | 244,562 | |
GOLUB CAP BDC INC | COM | 38173M102 | 12,794 | 987,220 | SH | DFND | 15 | 1 | 0 | 987,219 | |
GOLUB CAP BDC INC | COM | 38173M102 | 1,129 | 87,087 | SH | DFND | 13 | 0 | 0 | 87,087 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 398 | 67,237 | SH | DFND | 15 | 0 | 0 | 67,237 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 47 | 8,005 | SH | DFND | 13 | 0 | 0 | 8,005 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 293 | 27,401 | SH | DFND | 15 | 1 | 0 | 27,400 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 284 | 26,560 | SH | DFND | 13 | 0 | 0 | 26,560 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 255 | 5,586 | SH | DFND | 13 | 0 | 0 | 5,586 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 2,557 | 55,990 | SH | DFND | 15 | 1 | 0 | 55,989 | |
GOPRO INC | CL A | 38268T103 | 1,319 | 238,432 | SH | DFND | 15 | 1 | 0 | 238,431 | |
GOPRO INC | CL A | 38268T103 | 7 | 1,338 | SH | DFND | 13 | 0 | 0 | 1,338 | |
GORMAN RUPP CO | COM | 383082104 | 1,996 | 70,514 | SH | DFND | 15 | 1 | 0 | 70,513 | |
GOSSAMER BIO INC | COM | 38341P102 | 12 | 1,456 | SH | DFND | 24 | 1,456 | 0 | 0 | |
GOSSAMER BIO INC | COM | 38341P102 | 5 | 625 | SH | DFND | 15 | 0 | 0 | 625 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 188 | 74,425 | SH | DFND | 15 | 0 | 0 | 74,425 | |
GRACELL BIOTECHNOLOGIES INC | SPONSORED ADS | 38406L103 | 28 | 5,140 | SH | DFND | 15 | 0 | 0 | 5,140 | |
GRACO INC | COM | 384109104 | 53,095 | 893,709 | SH | DFND | 15 | 0 | 0 | 893,709 | |
GRACO INC | COM | 384109104 | 4,440 | 74,730 | SH | DFND | 13 | 0 | 0 | 74,730 | |
GRAFTECH INTL LTD | COM | 384313508 | 515 | 72,910 | SH | DFND | 15 | 1 | 0 | 72,909 | |
GRAFTECH INTL LTD | COM | 384313508 | 87 | 12,351 | SH | DFND | 13 | 0 | 0 | 12,351 | |
GRAHAM CORP | COM | 384556106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 607 | 1,070 | SH | DFND | 15 | 0 | 0 | 1,070 | |
GRAINGER W W INC | COM | 384802104 | 54,665 | 120,293 | SH | DFND | 13 | 0 | 0 | 120,293 | |
GRAINGER W W INC | COM | 384802104 | 161,135 | 354,587 | SH | DFND | 15 | 1 | 0 | 354,586 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 23 | 20,000 | SH | DFND | 15 | 0 | 0 | 20,000 | |
GRAND CANYON ED INC | COM | 38526M106 | 11,856 | 125,871 | SH | DFND | 15 | 1 | 0 | 125,870 | |
GRAND CANYON ED INC | COM | 38526M106 | 1,326 | 14,080 | SH | DFND | 13 | 0 | 0 | 14,080 | |
GRANITE CONSTR INC | COM | 387328107 | 318 | 10,910 | SH | DFND | 15 | 0 | 0 | 10,910 | |
GRANITE CONSTR INC | NOTE 2.750%11/0 | 387328AB3 | 18,215 | 16,799,000 | PRN | DFND | 24 | 16,799,000 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 241 | 8,277 | SH | DFND | 13 | 0 | 0 | 8,277 | |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 2,557 | 267,159 | SH | DFND | 24 | 267,159 | 0 | 0 | |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 11 | 1,100 | SH | DFND | 13 | 0 | 0 | 1,100 | |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 2,871 | 300,000 | SH | Put | DFND | 24 | 300,000 | 0 | 0 |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 778 | 81,317 | SH | DFND | 15 | 0 | 0 | 81,317 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 103 | 1,691 | SH | DFND | 13 | 0 | 0 | 1,691 | |
GRANITESHARES ETF TR | HIPS US HIGH INC | 38747R306 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | 80 | 2,640 | SH | DFND | 15 | 1 | 0 | 2,639 | |
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 74 | 4,136 | SH | DFND | 15 | 0 | 0 | 4,136 | |
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 5 | 305 | SH | DFND | 13 | 0 | 0 | 305 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 6,055 | 295,363 | SH | DFND | 15 | 0 | 0 | 295,363 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 968 | 47,237 | SH | DFND | 13 | 0 | 0 | 47,237 | |
GRAPHITE BIO INC | COM | 38870X104 | 9 | 3,367 | SH | DFND | 15 | 0 | 0 | 3,367 | |
GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | 134 | 2,629 | SH | DFND | 13 | 0 | 0 | 2,629 | |
GRAY TELEVISION INC | COM | 389375106 | 204 | 12,092 | SH | DFND | 13 | 0 | 0 | 12,092 | |
GRAY TELEVISION INC | COM | 389375106 | 2,027 | 120,033 | SH | DFND | 15 | 1 | 0 | 120,032 | |
GREAT AJAX CORP | COM | 38983D300 | 14 | 1,501 | SH | DFND | 15 | 1 | 0 | 1,500 | |
GREAT ELM CAP CORP | COM NEW | 390320703 | 13 | 1,071 | SH | DFND | 15 | 1 | 0 | 1,070 | |
CHURCHILL DOWNS INC | COM | 171484108 | 595 | 3,107 | SH | DFND | 13 | 0 | 0 | 3,107 | |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 1 | 595 | SH | DFND | 13 | 0 | 0 | 595 | |
CIENA CORP | COM NEW | 171779309 | 5,591 | 122,336 | SH | DFND | 13 | 0 | 0 | 122,336 | |
CIENA CORP | COM NEW | 171779309 | 2,558 | 55,975 | SH | DFND | 15 | 110 | 0 | 55,865 | |
CIGNA CORP NEW | COM | 125523100 | 18,906 | 71,745 | SH | DFND | 13 | 0 | 0 | 71,745 | |
CIGNA CORP NEW | COM | 125523100 | 140,508 | 533,198 | SH | DFND | 15 | 1 | 0 | 533,197 | |
CIGNA CORP NEW | COM | 125523100 | 396 | 1,501 | SH | DFND | 24 | 1,501 | 0 | 0 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 26 | 672 | SH | DFND | 15 | 0 | 0 | 672 | |
CINCINNATI FINL CORP | COM | 172062101 | 22,555 | 189,570 | SH | DFND | 15 | 1 | 0 | 189,569 | |
CINCINNATI FINL CORP | COM | 172062101 | 2,365 | 19,881 | SH | DFND | 13 | 0 | 0 | 19,881 | |
CINCINNATI FINL CORP | COM | 172062101 | 47 | 394 | SH | DFND | 24 | 394 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 397 | 26,455 | SH | DFND | 15 | 0 | 0 | 26,455 | |
CINEMARK HLDGS INC | NOTE 4.500% 8/1 | 17243VAB8 | 18,172 | 13,980,000 | PRN | DFND | 24 | 13,980,000 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 1 | 61 | SH | DFND | 13 | 0 | 0 | 61 | |
CINTAS CORP | COM | 172908105 | 10 | 27 | SH | DFND | 24 | 27 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 22,465 | 60,142 | SH | DFND | 15 | 0 | 0 | 60,142 | |
CINTAS CORP | COM | 172908105 | 8,196 | 21,943 | SH | DFND | 13 | 0 | 0 | 21,943 | |
CION INVT CORP | COM | 17259U204 | 7 | 797 | SH | DFND | 15 | 0 | 0 | 797 | |
CION INVT CORP | COM | 17259U204 | 14 | 1,574 | SH | DFND | 13 | 0 | 0 | 1,574 | |
CIRCOR INTL INC | COM | 17273K109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 2 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
CIRRUS LOGIC INC | COM | 172755100 | 4,459 | 61,467 | SH | DFND | 13 | 0 | 0 | 61,467 | |
CIRRUS LOGIC INC | COM | 172755100 | 5,438 | 74,973 | SH | DFND | 15 | 1 | 0 | 74,972 | |
CISCO SYS INC | COM | 17275R102 | 51 | 1,200 | SH | Put | DFND | 15 | 0 | 0 | 1,200 |
CISCO SYS INC | COM | 17275R102 | 878 | 20,591 | SH | DFND | 24 | 20,591 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,376,872 | 32,290,623 | SH | DFND | 15 | 6 | 0 | 32,290,617 | |
CISCO SYS INC | COM | 17275R102 | 254,765 | 5,974,792 | SH | DFND | 13 | 0 | 0 | 5,974,792 | |
CITIGROUP INC | COM NEW | 172967424 | 166,139 | 3,612,494 | SH | DFND | 15 | 4 | 0 | 3,612,490 | |
CITIGROUP INC | COM NEW | 172967424 | 4,418 | 96,056 | SH | DFND | 24 | 96,056 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 3,449 | 75,000 | SH | Put | DFND | 24 | 75,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 24,859 | 540,538 | SH | DFND | 13 | 0 | 0 | 540,538 | |
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | 4 | 4,000 | SH | DFND | 15 | 0 | 0 | 4,000 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 10 | 422 | SH | DFND | 13 | 0 | 0 | 422 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 4 | 286 | SH | DFND | 13 | 0 | 0 | 286 | |
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 31,424 | 880,473 | SH | DFND | 15 | 1 | 0 | 880,472 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 3,214 | 90,042 | SH | DFND | 13 | 0 | 0 | 90,042 | |
CITIZENS HLDG CO MISS | COM | 174715102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CITIZENS INC | CL A | 174740100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 693 | 7,132 | SH | DFND | 13 | 0 | 0 | 7,132 | |
CITRIX SYS INC | COM | 177376100 | 6,932 | 71,340 | SH | DFND | 15 | 0 | 0 | 71,340 | |
CITY HLDG CO | COM | 177835105 | 1,177 | 14,740 | SH | DFND | 15 | 1 | 0 | 14,739 | |
CITY HLDG CO | COM | 177835105 | 614 | 7,690 | SH | DFND | 13 | 0 | 0 | 7,690 | |
CITY OFFICE REIT INC | COM | 178587101 | 2 | 158 | SH | DFND | 13 | 0 | 0 | 158 | |
CITY OFFICE REIT INC | COM | 178587101 | 55 | 4,276 | SH | DFND | 15 | 1 | 0 | 4,275 | |
CIVEO CORP CDA | COM NEW | 17878Y207 | 157 | 6,081 | SH | DFND | 15 | 1 | 0 | 6,080 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 1 | 71 | SH | DFND | 15 | 1 | 0 | 70 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 1,032 | 19,732 | SH | DFND | 15 | 0 | 0 | 19,732 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 3,123 | 59,734 | SH | DFND | 13 | 0 | 0 | 59,734 | |
CKX LDS INC | COM | 12562N104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 1,247 | 90,007 | SH | DFND | 13 | 0 | 0 | 90,007 | |
CLARIVATE PLC | 5.25% PFD CONV A | G21810208 | 26 | 450 | SH | DFND | 15 | 0 | 0 | 450 | |
CLARIVATE PLC | 5.25% PFD CONV A | G21810208 | 16,477 | 287,981 | SH | DFND | 24 | 287,981 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 8,917 | 643,354 | SH | DFND | 15 | 1 | 0 | 643,353 | |
CLARIVATE PLC | ORD SHS | G21810109 | 0 | 9 | SH | DFND | 24 | 9 | 0 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | 13 | 664 | SH | DFND | 15 | 1 | 0 | 663 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 349 | 78,000 | SH | DFND | 13 | 0 | 0 | 78,000 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 1,237 | 276,074 | SH | DFND | 15 | 1 | 0 | 276,073 | |
CLEAN HARBORS INC | COM | 184496107 | 54 | 615 | SH | DFND | 13 | 0 | 0 | 615 | |
CLEAN HARBORS INC | COM | 184496107 | 967 | 11,028 | SH | DFND | 15 | 0 | 0 | 11,028 | |
CLEANSPARK INC | COM NEW | 18452B209 | 5 | 1,400 | SH | DFND | 15 | 0 | 0 | 1,400 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 83 | 77,394 | SH | DFND | 15 | 0 | 0 | 77,394 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 102 | 95,052 | SH | DFND | 13 | 0 | 0 | 95,052 | |
CLEAR SECURE INC | COM CL A | 18467V109 | 4 | 190 | SH | DFND | 13 | 0 | 0 | 190 | |
CLEAR SECURE INC | COM CL A | 18467V109 | 844 | 42,185 | SH | DFND | 15 | 0 | 0 | 42,185 | |
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 665 | 28,186 | SH | DFND | 15 | 0 | 0 | 28,186 | |
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 173 | 7,313 | SH | DFND | 13 | 0 | 0 | 7,313 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 3,632 | 126,412 | SH | DFND | 15 | 1 | 0 | 126,411 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q207 | 116 | 4,531 | SH | DFND | 13 | 0 | 0 | 4,531 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 503 | 17,520 | SH | DFND | 13 | 0 | 0 | 17,520 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q207 | 911 | 35,567 | SH | DFND | 15 | 1 | 0 | 35,566 | |
CLEARFIELD INC | COM | 18482P103 | 226 | 3,654 | SH | DFND | 15 | 0 | 0 | 3,654 | |
CLEARFIELD INC | COM | 18482P103 | 12 | 200 | SH | DFND | 13 | 0 | 0 | 200 | |
CLEARPOINT NEURO INC | COM | 18507C103 | 0 | 25 | SH | DFND | 15 | 0 | 0 | 25 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 0 | 50 | SH | DFND | 15 | 0 | 0 | 50 | |
CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 | 25 | 21,050 | SH | DFND | 15 | 0 | 0 | 21,050 | |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 492 | 40,892 | SH | DFND | 13 | 0 | 0 | 40,892 | |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 6,245 | 518,677 | SH | DFND | 15 | 0 | 0 | 518,677 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 106 | 3,150 | SH | DFND | 13 | 0 | 0 | 3,150 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 63 | 1,863 | SH | DFND | 15 | 1 | 0 | 1,862 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 10 | 300 | SH | DFND | 13 | 0 | 0 | 300 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 370 | 11,564 | SH | DFND | 15 | 0 | 0 | 11,564 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 1,016 | 29,166 | SH | DFND | 15 | 1 | 0 | 29,165 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 346 | 9,927 | SH | DFND | 13 | 0 | 0 | 9,927 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 14,571 | 948,038 | SH | DFND | 15 | 0 | 0 | 948,038 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 0 | 15 | SH | DFND | 24 | 15 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 3,654 | 237,767 | SH | DFND | 13 | 0 | 0 | 237,767 | |
CLIMATE REAL IMPACT SLUTINS | UNIT 99/99/9999 | 187171202 | 10 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
CLIPPER RLTY INC | COM | 18885T306 | 1 | 115 | SH | DFND | 13 | 0 | 0 | 115 | |
CLIPPER RLTY INC | COM | 18885T306 | 166 | 21,500 | SH | DFND | 15 | 0 | 0 | 21,500 | |
CLOROX CO DEL | COM | 189054109 | 415,071 | 2,944,182 | SH | DFND | 15 | 3 | 0 | 2,944,179 | |
CLOROX CO DEL | COM | 189054109 | 73,961 | 524,623 | SH | DFND | 13 | 0 | 0 | 524,623 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 8,944 | 204,436 | SH | DFND | 15 | 1 | 0 | 204,435 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 663 | 15,164 | SH | DFND | 13 | 0 | 0 | 15,164 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 2,178 | 49,781 | SH | DFND | 24 | 49,781 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 29,260 | 668,800 | SH | Put | DFND | 24 | 668,800 | 0 | 0 |
CLOUGH GLOBAL DIVID & INCOME | COM | 18913Y103 | 217 | 26,709 | SH | DFND | 15 | 1 | 0 | 26,708 | |
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 98 | 10,705 | SH | DFND | 15 | 1 | 0 | 10,704 | |
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 23 | 2,570 | SH | DFND | 13 | 0 | 0 | 2,570 | |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 666 | 90,669 | SH | DFND | 15 | 1 | 0 | 90,668 | |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 12 | 1,606 | SH | DFND | 13 | 0 | 0 | 1,606 | |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 0 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 101 | 47,072 | SH | DFND | 15 | 0 | 0 | 47,072 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 1 | 575 | SH | DFND | 13 | 0 | 0 | 575 | |
CLOVIS ONCOLOGY INC | NOTE 1.250% 5/0 | 189464AC4 | 2,145 | 3,000,000 | PRN | DFND | 24 | 3,000,000 | 0 | 0 | |
CLOVIS ONCOLOGY INC | NOTE 4.500% 8/0 | 189464AE0 | 1,605 | 2,025,000 | PRN | DFND | 24 | 2,025,000 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 83 | 46,200 | SH | DFND | 15 | 0 | 0 | 46,200 | |
CGI INC | CL A SUB VTG | 12532H104 | 65 | 821 | SH | DFND | 13 | 0 | 0 | 821 | |
CGI INC | CL A SUB VTG | 12532H104 | 707 | 8,871 | SH | DFND | 15 | 0 | 0 | 8,871 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 9,689 | 488,118 | SH | DFND | 15 | 0 | 0 | 488,118 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 977 | 49,200 | SH | Call | DFND | 24 | 49,200 | 0 | 0 |
CHAMPIONX CORPORATION | COM | 15872M104 | 1,235 | 62,214 | SH | DFND | 13 | 0 | 0 | 62,214 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 402 | 17,445 | SH | DFND | 13 | 0 | 0 | 17,445 | |
CHANGE HEALTHCARE INC | UNIT 06/30/2022 | 15912K209 | 164 | 2,225 | SH | DFND | 24 | 2,225 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 3,428 | 148,674 | SH | DFND | 15 | 0 | 0 | 148,674 | |
CHANNELADVISOR CORP | COM | 159179100 | 1 | 74 | SH | DFND | 15 | 0 | 0 | 74 | |
CHARGE ENTERPRISES INC | COM | 159610104 | 10 | 2,000 | SH | DFND | 13 | 0 | 0 | 2,000 | |
CHARGE ENTERPRISES INC | COM | 159610104 | 7 | 1,500 | SH | DFND | 15 | 0 | 0 | 1,500 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 1,591 | 116,202 | SH | DFND | 15 | 0 | 0 | 116,202 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 739 | 53,982 | SH | DFND | 13 | 0 | 0 | 53,982 | |
CHARLES & COLVARD LTD | COM | 159765106 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 83,817 | 391,723 | SH | DFND | 15 | 0 | 0 | 391,723 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 11,803 | 55,161 | SH | DFND | 13 | 0 | 0 | 55,161 | |
CHART INDS INC | COM | 16115Q308 | 3,365 | 20,102 | SH | DFND | 15 | 0 | 0 | 20,102 | |
CHART INDS INC | COM | 16115Q308 | 18 | 110 | SH | DFND | 24 | 110 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 1,653 | 9,876 | SH | DFND | 13 | 0 | 0 | 9,876 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 10,720 | 22,879 | SH | DFND | 15 | 1 | 0 | 22,878 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 21 | 44 | SH | DFND | 24 | 44 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 8,348 | 17,817 | SH | DFND | 13 | 0 | 0 | 17,817 | |
CHASE CORP | COM | 16150R104 | 1,812 | 23,282 | SH | DFND | 15 | 1 | 0 | 23,281 | |
CHASE CORP | COM | 16150R104 | 278 | 3,579 | SH | DFND | 13 | 0 | 0 | 3,579 | |
CHATHAM LODGING TR | COM | 16208T102 | 0 | 36 | SH | DFND | 15 | 0 | 0 | 36 | |
CHECK CAP LTD | SHS | M2361E203 | 3 | 10,000 | SH | DFND | 15 | 0 | 0 | 10,000 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,676 | 13,761 | SH | DFND | 13 | 0 | 0 | 13,761 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 8,931 | 73,339 | SH | DFND | 15 | 1 | 0 | 73,338 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 749 | 28,344 | SH | DFND | 13 | 0 | 0 | 28,344 | |
CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 163072AA9 | 139 | 181,000 | PRN | DFND | 13 | 0 | 0 | 181,000 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 10,320 | 390,624 | SH | DFND | 15 | 1 | 0 | 390,623 | |
CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 163072AA9 | 155 | 202,000 | PRN | DFND | 24 | 202,000 | 0 | 0 | |
CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 163072AA9 | 2,010 | 2,616,000 | PRN | DFND | 15 | 0 | 0 | 2,616,000 | |
CHEFS WHSE INC | COM | 163086101 | 6,295 | 161,859 | SH | DFND | 15 | 0 | 0 | 161,859 | |
CHEFS WHSE INC | NOTE 1.875%12/0 | 163086AB7 | 623 | 564,000 | PRN | DFND | 24 | 564,000 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 630 | 16,199 | SH | DFND | 13 | 0 | 0 | 16,199 | |
CHEGG INC | COM | 163092109 | 12 | 663 | SH | DFND | 13 | 0 | 0 | 663 | |
CHEGG INC | NOTE 9/0 | 163092AF6 | 365 | 500,000 | PRN | DFND | 24 | 500,000 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 47 | 2,528 | SH | DFND | 15 | 1 | 0 | 2,527 | |
CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 | 85 | 100,000 | PRN | DFND | 15 | 0 | 0 | 100,000 | |
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 1 | 1,250 | SH | DFND | 13 | 0 | 0 | 1,250 | |
CHEMED CORP NEW | COM | 16359R103 | 43,983 | 93,702 | SH | DFND | 15 | 0 | 0 | 93,702 | |
CHEMED CORP NEW | COM | 16359R103 | 22,121 | 47,128 | SH | DFND | 13 | 0 | 0 | 47,128 | |
CHEMOCENTRYX INC | COM | 16383L106 | 4 | 160 | SH | DFND | 13 | 0 | 0 | 160 | |
CHEMOCENTRYX INC | COM | 16383L106 | 38 | 1,550 | SH | DFND | 24 | 1,550 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 18 | 729 | SH | DFND | 15 | 0 | 0 | 729 | |
CHEMOURS CO | COM | 163851108 | 2,055 | 64,171 | SH | DFND | 15 | 0 | 0 | 64,171 | |
CHEMOURS CO | COM | 163851108 | 768 | 23,986 | SH | DFND | 13 | 0 | 0 | 23,986 | |
CHEMUNG FINL CORP | COM | 164024101 | 117 | 2,480 | SH | DFND | 15 | 1 | 0 | 2,479 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,049 | 22,923 | SH | DFND | 24 | 22,923 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,477 | 11,100 | SH | Call | DFND | 24 | 11,100 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,534 | 34,079 | SH | DFND | 13 | 0 | 0 | 34,079 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,789 | 36,000 | SH | Put | DFND | 24 | 36,000 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 52,585 | 395,290 | SH | DFND | 15 | 1 | 0 | 395,289 | |
CMC MATERIALS INC | COM | 12571T100 | 706 | 4,044 | SH | DFND | 13 | 0 | 0 | 4,044 | |
CMC MATERIALS INC | COM | 12571T100 | 3,131 | 17,945 | SH | DFND | 15 | 1 | 0 | 17,944 | |
CME GROUP INC | COM | 12572Q105 | 350 | 1,710 | SH | DFND | 24 | 1,710 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 68,101 | 332,689 | SH | DFND | 15 | 0 | 0 | 332,689 | |
CME GROUP INC | COM | 12572Q105 | 6,448 | 31,498 | SH | DFND | 13 | 0 | 0 | 31,498 | |
CMS ENERGY CORP | COM | 125896100 | 62,023 | 918,860 | SH | DFND | 13 | 0 | 0 | 918,860 | |
CMS ENERGY CORP | COM | 125896100 | 317,090 | 4,697,634 | SH | DFND | 15 | 1 | 0 | 4,697,633 | |
CNA FINL CORP | COM | 126117100 | 0 | 5 | SH | DFND | 13 | 0 | 0 | 5 | |
CNA FINL CORP | COM | 126117100 | 294 | 6,542 | SH | DFND | 15 | 1 | 0 | 6,541 | |
CNB FINL CORP PA | COM | 126128107 | 71 | 2,930 | SH | DFND | 15 | 0 | 0 | 2,930 | |
CNB FINL CORP PA | COM | 126128107 | 31 | 1,273 | SH | DFND | 13 | 0 | 0 | 1,273 | |
CNH INDL N V | SHS | N20944109 | 2,592 | 223,604 | SH | DFND | 15 | 0 | 0 | 223,604 | |
CNH INDL N V | SHS | N20944109 | 90 | 7,748 | SH | DFND | 13 | 0 | 0 | 7,748 | |
CNO FINL GROUP INC | COM | 12621E103 | 15 | 830 | SH | DFND | 13 | 0 | 0 | 830 | |
CNO FINL GROUP INC | COM | 12621E103 | 90 | 4,981 | SH | DFND | 15 | 0 | 0 | 4,981 | |
CNS PHARMACEUTICALS INC | COM | 18978H102 | 3 | 12,000 | SH | DFND | 15 | 0 | 0 | 12,000 | |
CNX RES CORP | COM | 12653C108 | 541 | 32,868 | SH | DFND | 13 | 0 | 0 | 32,868 | |
CNX RES CORP | NOTE 2.250% 5/0 | 12653CAG3 | 16,468 | 11,279,000 | PRN | DFND | 24 | 11,279,000 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 2,566 | 155,888 | SH | DFND | 15 | 0 | 0 | 155,888 | |
CO-DIAGNOSTICS INC | COM | 189763105 | 111 | 19,825 | SH | DFND | 15 | 0 | 0 | 19,825 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 1 | 37 | SH | DFND | 13 | 0 | 0 | 37 | |
COCA COLA CO | COM | 191216100 | 1,122 | 17,831 | SH | DFND | 24 | 17,831 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 415,310 | 6,601,655 | SH | DFND | 15 | 4 | 0 | 6,601,651 | |
COCA COLA CO | COM | 191216100 | 108,918 | 1,731,334 | SH | DFND | 13 | 0 | 0 | 1,731,334 | |
COCA COLA CONS INC | COM | 191098102 | 2,447 | 4,340 | SH | DFND | 15 | 1 | 0 | 4,339 | |
COCA COLA CONS INC | COM | 191098102 | 140 | 249 | SH | DFND | 13 | 0 | 0 | 249 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 36,947 | 715,879 | SH | DFND | 15 | 0 | 0 | 715,879 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 4,105 | 79,540 | SH | DFND | 24 | 79,540 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 5,652 | 109,514 | SH | DFND | 13 | 0 | 0 | 109,514 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 5,971 | 108,010 | SH | DFND | 15 | 0 | 0 | 108,010 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 207 | 3,740 | SH | DFND | 13 | 0 | 0 | 3,740 | |
COCRYSTAL PHARMA INC | COM | 19188J300 | 0 | 4 | SH | DFND | 15 | 0 | 0 | 4 | |
COCRYSTAL PHARMA INC | COM | 19188J300 | 0 | 443 | SH | DFND | 13 | 0 | 0 | 443 | |
CODEXIS INC | COM | 192005106 | 14 | 1,377 | SH | DFND | 13 | 0 | 0 | 1,377 | |
CODEXIS INC | COM | 192005106 | 95 | 9,102 | SH | DFND | 15 | 0 | 0 | 9,102 | |
CODIAK BIOSCIENCES INC | COM | 192010106 | 1 | 350 | SH | DFND | 15 | 0 | 0 | 350 | |
CODORUS VY BANCORP INC | COM | 192025104 | 2 | 100 | SH | DFND | 15 | 0 | 0 | 100 | |
COEUR MNG INC | COM NEW | 192108504 | 242 | 79,642 | SH | DFND | 15 | 1 | 0 | 79,641 | |
COEUR MNG INC | COM NEW | 192108504 | 40 | 13,000 | SH | DFND | 13 | 0 | 0 | 13,000 | |
COFFEE HLDG CO INC | COM | 192176105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 21,095 | 347,194 | SH | DFND | 15 | 1 | 0 | 347,193 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,833 | 30,170 | SH | DFND | 13 | 0 | 0 | 30,170 | |
COGNEX CORP | COM | 192422103 | 679 | 15,966 | SH | DFND | 13 | 0 | 0 | 15,966 | |
COGNEX CORP | COM | 192422103 | 6,877 | 161,733 | SH | DFND | 15 | 0 | 0 | 161,733 | |
COGNITION THERAPEUTICS INC | COM | 19243B102 | 162 | 76,840 | SH | DFND | 15 | 0 | 0 | 76,840 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 15,956 | 236,413 | SH | DFND | 13 | 0 | 0 | 236,413 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 48,905 | 724,621 | SH | DFND | 15 | 0 | 0 | 724,621 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 176 | 2,606 | SH | DFND | 24 | 2,606 | 0 | 0 | |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 0 | 90 | SH | DFND | 13 | 0 | 0 | 90 | |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 67 | 15,693 | SH | DFND | 15 | 0 | 0 | 15,693 | |
COHEN & CO INC NEW | COM | 19249M102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
COHEN & STEERS CLOSED-END OP | COM | 19248P106 | 1,289 | 120,719 | SH | DFND | 15 | 1 | 0 | 120,718 | |
COHEN & STEERS CLOSED-END OP | COM | 19248P106 | 571 | 53,444 | SH | DFND | 13 | 0 | 0 | 53,444 | |
COHEN & STEERS INC | COM | 19247A100 | 3,464 | 54,469 | SH | DFND | 15 | 0 | 0 | 54,469 | |
COHEN & STEERS INC | COM | 19247A100 | 517 | 8,136 | SH | DFND | 13 | 0 | 0 | 8,136 | |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 397 | 11,058 | SH | DFND | 13 | 0 | 0 | 11,058 | |
FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 2,360 | 40,083 | SH | DFND | 15 | 1 | 0 | 40,082 | |
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 713 | 15,984 | SH | DFND | 13 | 0 | 0 | 15,984 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 557 | 5,776 | SH | DFND | 13 | 0 | 0 | 5,776 | |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 1,200 | 44,177 | SH | DFND | 15 | 1 | 0 | 44,176 | |
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 164 | 3,636 | SH | DFND | 13 | 0 | 0 | 3,636 | |
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 691 | 15,974 | SH | DFND | 15 | 1 | 0 | 15,973 | |
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | 316092535 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 10,682 | 300,051 | SH | DFND | 15 | 0 | 0 | 300,051 | |
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 2,457 | 126,628 | SH | DFND | 13 | 0 | 0 | 126,628 | |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 77 | 1,276 | SH | DFND | 13 | 0 | 0 | 1,276 | |
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 1,036 | 25,276 | SH | DFND | 13 | 0 | 0 | 25,276 | |
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 488 | 10,806 | SH | DFND | 15 | 1 | 0 | 10,805 | |
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 19 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 6,398 | 178,074 | SH | DFND | 15 | 0 | 0 | 178,074 | |
FIDELITY COVINGTON TRUST | HIGH YILD ETF | 316092618 | 6 | 139 | SH | DFND | 13 | 0 | 0 | 139 | |
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 2,253 | 116,130 | SH | DFND | 15 | 0 | 0 | 116,130 | |
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 8,851 | 198,328 | SH | DFND | 15 | 0 | 0 | 198,328 | |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 12,806 | 211,076 | SH | DFND | 15 | 1 | 0 | 211,075 | |
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 275 | 6,084 | SH | DFND | 13 | 0 | 0 | 6,084 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 12,335 | 127,828 | SH | DFND | 15 | 1 | 0 | 127,827 | |
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 2,327 | 56,764 | SH | DFND | 15 | 0 | 0 | 56,764 | |
FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 155 | 3,594 | SH | DFND | 15 | 0 | 0 | 3,594 | |
FIDELITY D & D BANCORP INC | COM | 31609R100 | 35 | 854 | SH | DFND | 15 | 0 | 0 | 854 | |
FIDELITY D & D BANCORP INC | COM | 31609R100 | 21 | 510 | SH | DFND | 13 | 0 | 0 | 510 | |
FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 1,190 | 24,005 | SH | DFND | 15 | 1 | 0 | 24,004 | |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 136 | 2,918 | SH | DFND | 15 | 0 | 0 | 2,918 | |
FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 118 | 2,385 | SH | DFND | 13 | 0 | 0 | 2,385 | |
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 55 | 1,189 | SH | DFND | 13 | 0 | 0 | 1,189 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 24,936 | 674,687 | SH | DFND | 15 | 1 | 0 | 674,686 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 0 | 8 | SH | DFND | 24 | 8 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 9,094 | 246,039 | SH | DFND | 13 | 0 | 0 | 246,039 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 89,186 | 972,906 | SH | DFND | 15 | 0 | 0 | 972,906 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 10,320 | 112,582 | SH | DFND | 13 | 0 | 0 | 112,582 | |
FIDUS INVT CORP | COM | 316500107 | 12 | 678 | SH | DFND | 13 | 0 | 0 | 678 | |
FIDUS INVT CORP | COM | 316500107 | 134 | 7,698 | SH | DFND | 15 | 1 | 0 | 7,697 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 8 | 1,061 | SH | DFND | 15 | 0 | 0 | 1,061 | |
FIFTH THIRD BANCORP | COM | 316773100 | 2,295 | 68,300 | SH | DFND | 13 | 0 | 0 | 68,300 | |
FIFTH THIRD BANCORP | COM | 316773100 | 14,233 | 423,606 | SH | DFND | 15 | 1 | 0 | 423,605 | |
FIGS INC | CL A | 30260D103 | 39 | 4,306 | SH | DFND | 13 | 0 | 0 | 4,306 | |
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 349 | 13,924 | SH | DFND | 15 | 1 | 0 | 13,923 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 3,366 | 47,020 | SH | DFND | 15 | 0 | 0 | 47,020 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 2,937 | 41,032 | SH | DFND | 13 | 0 | 0 | 41,032 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 191 | 6,728 | SH | DFND | 15 | 1 | 0 | 6,727 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 24 | 833 | SH | DFND | 13 | 0 | 0 | 833 | |
COMCAST CORP NEW | CL A | 20030N101 | 24 | 600 | SH | Put | DFND | 15 | 0 | 0 | 600 |
COMCAST CORP NEW | CL A | 20030N101 | 201,084 | 5,124,476 | SH | DFND | 13 | 0 | 0 | 5,124,476 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,214,031 | 30,938,612 | SH | DFND | 15 | 11 | 0 | 30,938,601 | |
COMCAST CORP NEW | CL A | 20030N101 | 46 | 1,179 | SH | DFND | 24 | 1,179 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 9,810 | 250,000 | SH | Call | DFND | 24 | 250,000 | 0 | 0 |
COMERICA INC | COM | 200340107 | 719 | 9,805 | SH | DFND | 13 | 0 | 0 | 9,805 | |
COMERICA INC | COM | 200340107 | 7,142 | 97,332 | SH | DFND | 15 | 1 | 0 | 97,331 | |
COMFORT SYS USA INC | COM | 199908104 | 3,823 | 45,980 | SH | DFND | 13 | 0 | 0 | 45,980 | |
COMFORT SYS USA INC | COM | 199908104 | 5,987 | 72,006 | SH | DFND | 15 | 0 | 0 | 72,006 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 91,511 | 1,393,926 | SH | DFND | 15 | 1 | 0 | 1,393,925 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 45,255 | 689,340 | SH | DFND | 13 | 0 | 0 | 689,340 | |
COMMERCIAL METALS CO | COM | 201723103 | 6,421 | 193,987 | SH | DFND | 15 | 0 | 0 | 193,987 | |
COMMERCIAL METALS CO | COM | 201723103 | 2,392 | 72,262 | SH | DFND | 13 | 0 | 0 | 72,262 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 351 | 60,087 | SH | DFND | 15 | 0 | 0 | 60,087 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 83 | 13,541 | SH | DFND | 15 | 0 | 0 | 13,541 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 523 | 85,427 | SH | DFND | 13 | 0 | 0 | 85,427 | |
COMMUNITY BK SYS INC | COM | 203607106 | 1,094 | 17,288 | SH | DFND | 15 | 0 | 0 | 17,288 | |
COMMUNITY BK SYS INC | COM | 203607106 | 649 | 10,262 | SH | DFND | 13 | 0 | 0 | 10,262 | |
COMMUNITY FINL CORP MD | COM | 20368X101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 317 | 84,427 | SH | DFND | 15 | 0 | 0 | 84,427 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 3 | 677 | SH | DFND | 13 | 0 | 0 | 677 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 46 | 1,277 | SH | DFND | 15 | 1 | 0 | 1,276 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 4 | 124 | SH | DFND | 13 | 0 | 0 | 124 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 9 | 221 | SH | DFND | 15 | 0 | 0 | 221 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 8 | 209 | SH | DFND | 13 | 0 | 0 | 209 | |
COMMUNITY WEST BANCSHARES | COM | 204157101 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
COMMVAULT SYS INC | COM | 204166102 | 11 | 169 | SH | DFND | 13 | 0 | 0 | 169 | |
COMMVAULT SYS INC | COM | 204166102 | 572 | 9,099 | SH | DFND | 15 | 0 | 0 | 9,099 | |
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 5 | 659 | SH | DFND | 13 | 0 | 0 | 659 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 2 | 256 | SH | DFND | 15 | 1 | 0 | 255 | |
COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 | 146 | 22,909 | SH | DFND | 15 | 1 | 0 | 22,908 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 2 | 676 | SH | DFND | 13 | 0 | 0 | 676 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 1,772 | 140,325 | SH | DFND | 15 | 0 | 0 | 140,325 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 6 | 858 | SH | DFND | 15 | 0 | 0 | 858 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 161 | 7,504 | SH | DFND | 13 | 0 | 0 | 7,504 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 2,698 | 125,952 | SH | DFND | 15 | 1 | 0 | 125,951 | |
COMPASS INC | CL A | 20464U100 | 5 | 1,305 | SH | DFND | 13 | 0 | 0 | 1,305 | |
COMPASS INC | CL A | 20464U100 | 15 | 4,174 | SH | DFND | 15 | 0 | 0 | 4,174 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 402 | 11,355 | SH | DFND | 15 | 1 | 0 | 11,354 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,013 | 28,610 | SH | DFND | 13 | 0 | 0 | 28,610 | |
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 639 | 59,037 | SH | DFND | 15 | 0 | 0 | 59,037 | |
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 1 | 123 | SH | DFND | 13 | 0 | 0 | 123 | |
COMPOSECURE INC | COM CL A | 20459V105 | 10 | 1,884 | SH | DFND | 15 | 0 | 0 | 1,884 | |
COMPUGEN LTD | ORD | M25722105 | 4 | 2,000 | SH | DFND | 13 | 0 | 0 | 2,000 | |
COMPUGEN LTD | ORD | M25722105 | 11 | 6,100 | SH | DFND | 15 | 0 | 0 | 6,100 | |
COMPUTE HEALTH ACQUISITIN CO | UNIT 99/99/9999 | 204833206 | 4 | 450 | SH | DFND | 15 | 0 | 0 | 450 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 2 | 73 | SH | DFND | 15 | 1 | 0 | 72 | |
COMPUTER TASK GROUP INC | COM | 205477102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
COMPX INTL INC | CL A | 20563P101 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
COMSOVEREIGN HLDG CORP | COM NEW | 205650203 | 0 | 17 | SH | DFND | 15 | 0 | 0 | 17 | |
COMSTOCK INC | COM NEW | 205750300 | 10 | 15,835 | SH | DFND | 15 | 0 | 0 | 15,835 | |
COMSTOCK RES INC | COM | 205768302 | 829 | 68,658 | SH | DFND | 15 | 1 | 0 | 68,657 | |
COMSTOCK RES INC | COM | 205768302 | 25 | 2,031 | SH | DFND | 13 | 0 | 0 | 2,031 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 12 | 1,351 | SH | DFND | 15 | 1 | 0 | 1,350 | |
CONAGRA BRANDS INC | COM | 205887102 | 10,609 | 309,840 | SH | DFND | 13 | 0 | 0 | 309,840 | |
CONAGRA BRANDS INC | COM | 205887102 | 57,080 | 1,667,057 | SH | DFND | 15 | 0 | 0 | 1,667,057 | |
CONCENTRIX CORP | COM | 20602D101 | 250 | 1,841 | SH | DFND | 15 | 0 | 0 | 1,841 | |
CONCENTRIX CORP | COM | 20602D101 | 104 | 766 | SH | DFND | 13 | 0 | 0 | 766 | |
CONCORD ACQUISITION CORP | COM CL A | 206071102 | 7 | 750 | SH | DFND | 13 | 0 | 0 | 750 | |
CONDUENT INC | COM | 206787103 | 6 | 1,389 | SH | DFND | 15 | 2 | 0 | 1,387 | |
CONDUENT INC | COM | 206787103 | 30 | 7,000 | SH | DFND | 13 | 0 | 0 | 7,000 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 762 | 32,781 | SH | DFND | 15 | 0 | 0 | 32,781 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 63 | 2,712 | SH | DFND | 13 | 0 | 0 | 2,712 | |
CONFORMIS INC | COM | 20717E101 | 1 | 3,901 | SH | DFND | 15 | 0 | 0 | 3,901 | |
CONMED CORP | COM | 207410101 | 22,210 | 231,931 | SH | DFND | 15 | 0 | 0 | 231,931 | |
CONMED CORP | NOTE 2.625% 2/0 | 207410AF8 | 175 | 145,000 | PRN | DFND | 13 | 0 | 0 | 145,000 | |
CONMED CORP | NOTE 2.625% 2/0 | 207410AF8 | 6,629 | 5,484,000 | PRN | DFND | 24 | 5,484,000 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 2,782 | 29,055 | SH | DFND | 13 | 0 | 0 | 29,055 | |
CONMED CORP | NOTE 2.625% 2/0 | 207410AF8 | 2,340 | 1,936,000 | PRN | DFND | 15 | 0 | 0 | 1,936,000 | |
CONNECT BIOPHARMA HLDGS LTD | ADS | 207523101 | 1 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 340 | 13,911 | SH | DFND | 13 | 0 | 0 | 13,911 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 2,715 | 111,058 | SH | DFND | 15 | 0 | 0 | 111,058 | |
CONNS INC | COM | 208242107 | 6 | 791 | SH | DFND | 13 | 0 | 0 | 791 | |
CONNS INC | COM | 208242107 | 5 | 592 | SH | DFND | 15 | 0 | 0 | 592 | |
CONOCOPHILLIPS | COM | 20825C104 | 212,912 | 2,370,693 | SH | DFND | 15 | 2 | 0 | 2,370,691 | |
CONOCOPHILLIPS | COM | 20825C104 | 546 | 6,080 | SH | DFND | 24 | 6,080 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 48,186 | 536,530 | SH | DFND | 13 | 0 | 0 | 536,530 | |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 33 | 752 | SH | DFND | 15 | 0 | 0 | 752 | |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 10 | 230 | SH | DFND | 13 | 0 | 0 | 230 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 306 | 6,198 | SH | DFND | 15 | 0 | 0 | 6,198 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 56 | 1,130 | SH | DFND | 13 | 0 | 0 | 1,130 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 23 | 3,216 | SH | DFND | 15 | 0 | 0 | 3,216 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 13 | 1,927 | SH | DFND | 13 | 0 | 0 | 1,927 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 4,084 | 42,947 | SH | DFND | 13 | 0 | 0 | 42,947 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 20,958 | 220,380 | SH | DFND | 15 | 2 | 0 | 220,378 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 1 | 50 | SH | DFND | 15 | 0 | 0 | 50 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 17 | 1,200 | SH | DFND | 13 | 0 | 0 | 1,200 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 117,174 | 502,762 | SH | DFND | 15 | 34 | 0 | 502,728 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 143 | 613 | SH | DFND | 24 | 613 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 25,576 | 109,738 | SH | DFND | 13 | 0 | 0 | 109,738 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,098 | 9,000 | SH | Call | DFND | 24 | 9,000 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 898 | 15,682 | SH | DFND | 13 | 0 | 0 | 15,682 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 5 | 86 | SH | DFND | 24 | 86 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 8,304 | 145,016 | SH | DFND | 15 | 1 | 0 | 145,015 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 404 | 30,598 | SH | DFND | 15 | 0 | 0 | 30,598 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 11 | 827 | SH | DFND | 13 | 0 | 0 | 827 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 9,008 | 430,194 | SH | DFND | 15 | 0 | 0 | 430,194 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 563 | 26,902 | SH | DFND | 13 | 0 | 0 | 26,902 | |
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 8 | 800 | SH | DFND | 15 | 0 | 0 | 800 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 46 | 7,370 | SH | DFND | 15 | 0 | 0 | 7,370 | |
CONTEXTLOGIC INC | COM CL A | 21077C107 | 1 | 318 | SH | DFND | 13 | 0 | 0 | 318 | |
CONTEXTLOGIC INC | COM CL A | 21077C107 | 46 | 28,848 | SH | DFND | 15 | 0 | 0 | 28,848 | |
CONTINENTAL RES INC | COM | 212015101 | 1,804 | 27,608 | SH | DFND | 13 | 0 | 0 | 27,608 | |
CONTINENTAL RES INC | COM | 212015101 | 12,960 | 198,322 | SH | DFND | 15 | 0 | 0 | 198,322 | |
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 39 | 3,750 | SH | DFND | 15 | 1 | 0 | 3,749 | |
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 1 | 64 | SH | DFND | 13 | 0 | 0 | 64 | |
CONX CORP | UNIT 10/30/2027 | 212873202 | 13 | 1,330 | SH | DFND | 15 | 0 | 0 | 1,330 | |
CONX CORP | UNIT 10/30/2027 | 212873202 | 5 | 467 | SH | DFND | 13 | 0 | 0 | 467 | |
COOPER COS INC | COM NEW | 216648402 | 70,879 | 226,365 | SH | DFND | 15 | 1 | 0 | 226,364 | |
COOPER COS INC | COM NEW | 216648402 | 22 | 71 | SH | DFND | 24 | 71 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 9,266 | 29,592 | SH | DFND | 13 | 0 | 0 | 29,592 | |
COPA HOLDINGS SA | CL A | P31076105 | 5 | 81 | SH | DFND | 15 | 1 | 0 | 80 | |
COPA HOLDINGS SA | NOTE 4.500% 4/1 | 21720AAB8 | 496 | 350,000 | PRN | DFND | 24 | 350,000 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 1,503 | 23,720 | SH | DFND | 13 | 0 | 0 | 23,720 | |
COPART INC | COM | 217204106 | 7 | 62 | SH | DFND | 24 | 62 | 0 | 0 | |
COPART INC | COM | 217204106 | 116,714 | 1,074,123 | SH | DFND | 15 | 1 | 0 | 1,074,122 | |
COPART INC | COM | 217204106 | 12,622 | 116,160 | SH | DFND | 13 | 0 | 0 | 116,160 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 86 | 339,279 | SH | DFND | 13 | 0 | 0 | 339,279 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 2 | 6,789 | SH | DFND | 15 | 1 | 0 | 6,788 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 52 | 2,187 | SH | DFND | 13 | 0 | 0 | 2,187 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 12 | 500 | SH | DFND | 15 | 0 | 0 | 500 | |
CORE & MAIN INC | CL A | 21874C102 | 5 | 240 | SH | DFND | 13 | 0 | 0 | 240 | |
CORE & MAIN INC | CL A | 21874C102 | 1,950 | 87,455 | SH | DFND | 15 | 0 | 0 | 87,455 | |
CORE LABORATORIES N V | COM | N22717107 | 363 | 18,327 | SH | DFND | 13 | 0 | 0 | 18,327 | |
CORE LABORATORIES N V | COM | N22717107 | 1,300 | 65,640 | SH | DFND | 15 | 1 | 0 | 65,639 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 13 | 1,401 | SH | DFND | 15 | 1 | 0 | 1,400 | |
CORECARD CORPORATION | COM | 45816D100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 0 | 39 | SH | DFND | 13 | 0 | 0 | 39 | |
CORECIVIC INC | COM | 21871N101 | 98 | 8,812 | SH | DFND | 15 | 0 | 0 | 8,812 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 12 | 4,670 | SH | DFND | 15 | 1 | 0 | 4,669 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 11 | 4,400 | SH | DFND | 13 | 0 | 0 | 4,400 | |
CORMEDIX INC | COM | 21900C308 | 3 | 866 | SH | DFND | 15 | 0 | 0 | 866 | |
CORMEDIX INC | COM | 21900C308 | 1 | 300 | SH | DFND | 13 | 0 | 0 | 300 | |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 49 | 2,014 | SH | DFND | 13 | 0 | 0 | 2,014 | |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 179 | 7,301 | SH | DFND | 15 | 1 | 0 | 7,300 | |
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CORNING INC | COM | 219350105 | 7,672 | 243,470 | SH | DFND | 13 | 0 | 0 | 243,470 | |
CORNING INC | COM | 219350105 | 73,052 | 2,318,389 | SH | DFND | 15 | 4 | 0 | 2,318,385 | |
CORNING INC | COM | 219350105 | 120 | 3,823 | SH | DFND | 24 | 3,823 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 4,650 | 177,556 | SH | DFND | 15 | 1 | 0 | 177,555 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 587 | 22,428 | SH | DFND | 13 | 0 | 0 | 22,428 | |
CORSAIR GAMING INC | COM | 22041X102 | 222 | 16,908 | SH | DFND | 15 | 0 | 0 | 16,908 | |
CORSAIR GAMING INC | COM | 22041X102 | 15 | 1,150 | SH | DFND | 13 | 0 | 0 | 1,150 | |
CORTEVA INC | COM | 22052L104 | 35,174 | 649,680 | SH | DFND | 15 | 3 | 0 | 649,677 | |
CORTEVA INC | COM | 22052L104 | 190 | 3,511 | SH | DFND | 24 | 3,511 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 6,762 | 124,897 | SH | DFND | 13 | 0 | 0 | 124,897 | |
CORTEXYME INC | COM | 22053A107 | 3 | 1,258 | SH | DFND | 15 | 0 | 0 | 1,258 | |
CORVEL CORP | COM | 221006109 | 1,302 | 8,840 | SH | DFND | 13 | 0 | 0 | 8,840 | |
CORVEL CORP | COM | 221006109 | 16,378 | 111,212 | SH | DFND | 15 | 0 | 0 | 111,212 | |
COSAN S A | ADS | 22113B103 | 3 | 226 | SH | DFND | 13 | 0 | 0 | 226 | |
COSAN S A | ADS | 22113B103 | 2 | 119 | SH | DFND | 15 | 0 | 0 | 119 | |
COSTAMARE INC | SHS | Y1771G102 | 964 | 79,646 | SH | DFND | 15 | 0 | 0 | 79,646 | |
COSTAMARE INC | SHS | Y1771G102 | 186 | 15,400 | SH | DFND | 13 | 0 | 0 | 15,400 | |
COSTAR GROUP INC | COM | 22160N109 | 4,657 | 77,093 | SH | DFND | 13 | 0 | 0 | 77,093 | |
FIGS INC | CL A | 30260D103 | 438 | 48,066 | SH | DFND | 15 | 0 | 0 | 48,066 | |
FINANCIAL INSTNS INC | COM | 317585404 | 36 | 1,401 | SH | DFND | 15 | 1 | 0 | 1,400 | |
FINANCIAL INSTNS INC | COM | 317585404 | 21 | 800 | SH | DFND | 13 | 0 | 0 | 800 | |
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 13 | 2,750 | SH | DFND | 15 | 0 | 0 | 2,750 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 15,072 | 284,800 | SH | DFND | 15 | 0 | 0 | 284,800 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 1,427 | 26,963 | SH | DFND | 13 | 0 | 0 | 26,963 | |
FIRST BANCORP INC ME | COM | 31866P102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 200 | 5,736 | SH | DFND | 13 | 0 | 0 | 5,736 | |
FIRST BANCORP N C | COM | 318910106 | 292 | 8,368 | SH | DFND | 15 | 0 | 0 | 8,368 | |
FIRST BANCORP P R | COM NEW | 318672706 | 493 | 38,171 | SH | DFND | 15 | 0 | 0 | 38,171 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 2 | 58 | SH | DFND | 13 | 0 | 0 | 58 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 41 | 1,788 | SH | DFND | 15 | 0 | 0 | 1,788 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 5 | 222 | SH | DFND | 13 | 0 | 0 | 222 | |
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST CAP INC | COM | 31942S104 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 10 | 341 | SH | DFND | 15 | 0 | 0 | 341 | |
FIRST CMNTY CORP S C | COM | 319835104 | 159 | 8,270 | SH | DFND | 15 | 0 | 0 | 8,270 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 347 | 25,868 | SH | DFND | 15 | 0 | 0 | 25,868 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 229 | 17,096 | SH | DFND | 13 | 0 | 0 | 17,096 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,627 | 2,488 | SH | DFND | 13 | 0 | 0 | 2,488 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 4,783 | 7,316 | SH | DFND | 15 | 1 | 0 | 7,315 | |
FIRST EAGLE ALTR CAP BDC INC | COM | 26943B100 | 2 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
FIRST EAGLE ALTR CAP BDC INC | COM | 26943B100 | 1 | 231 | SH | DFND | 15 | 16 | 0 | 215 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 42 | 2,700 | SH | DFND | 15 | 0 | 0 | 2,700 | |
FIRST FINL BANCORP OH | COM | 320209109 | 394 | 20,325 | SH | DFND | 15 | 1 | 0 | 20,324 | |
FIRST FINL BANCORP OH | COM | 320209109 | 2 | 92 | SH | DFND | 24 | 92 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 267 | 13,787 | SH | DFND | 13 | 0 | 0 | 13,787 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 23,629 | 601,704 | SH | DFND | 15 | 0 | 0 | 601,704 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 3,306 | 84,199 | SH | DFND | 13 | 0 | 0 | 84,199 | |
FIRST FINL CORP IND | COM | 320218100 | 9 | 200 | SH | DFND | 15 | 0 | 0 | 200 | |
FIRST FNDTN INC | COM | 32026V104 | 207 | 10,100 | SH | DFND | 13 | 0 | 0 | 10,100 | |
FIRST FNDTN INC | COM | 32026V104 | 31 | 1,500 | SH | DFND | 15 | 0 | 0 | 1,500 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 35,924 | 1,581,878 | SH | DFND | 15 | 0 | 0 | 1,581,878 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 2,934 | 129,173 | SH | DFND | 13 | 0 | 0 | 129,173 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 4,387 | 200,689 | SH | DFND | 13 | 0 | 0 | 200,689 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 437 | 20,000 | SH | DFND | 24 | 20,000 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 10,618 | 485,737 | SH | DFND | 15 | 1 | 0 | 485,736 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 853 | 17,968 | SH | DFND | 13 | 0 | 0 | 17,968 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 4,451 | 93,743 | SH | DFND | 15 | 0 | 0 | 93,743 | |
FIRST INTERNET BANCORP | COM | 320557101 | 46 | 1,251 | SH | DFND | 15 | 1 | 0 | 1,250 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 3,362 | 88,213 | SH | DFND | 15 | 1 | 0 | 88,212 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 847 | 22,236 | SH | DFND | 13 | 0 | 0 | 22,236 | |
FIRST LONG IS CORP | COM | 320734106 | 11 | 656 | SH | DFND | 15 | 1 | 0 | 655 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 67 | 9,301 | SH | DFND | 13 | 0 | 0 | 9,301 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 2,433 | 338,868 | SH | DFND | 15 | 0 | 0 | 338,868 | |
FIRST MERCHANTS CORP | COM | 320817109 | 857 | 24,067 | SH | DFND | 13 | 0 | 0 | 24,067 | |
FIRST MERCHANTS CORP | COM | 320817109 | 5,763 | 161,799 | SH | DFND | 15 | 1 | 0 | 161,798 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 365 | 10,231 | SH | DFND | 13 | 0 | 0 | 10,231 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 1,535 | 43,041 | SH | DFND | 15 | 1 | 0 | 43,040 | |
FIRST NATL CORP | COM | 32106V107 | 73 | 3,980 | SH | DFND | 15 | 0 | 0 | 3,980 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 90,468 | 627,378 | SH | DFND | 15 | 1 | 0 | 627,377 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 530 | 21,994 | SH | DFND | 15 | 2 | 0 | 21,992 | |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 10 | 1,996 | SH | DFND | 15 | 0 | 0 | 1,996 | |
CREXENDO INC | COM | 226552107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 13,645 | 391,882 | SH | DFND | 15 | 1 | 0 | 391,881 | |
CRH PLC | ADR | 12626K203 | 1,401 | 40,249 | SH | DFND | 13 | 0 | 0 | 40,249 | |
CRICUT INC | COM CL A | 22658D100 | 6 | 900 | SH | DFND | 15 | 0 | 0 | 900 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 8 | 454 | SH | DFND | 24 | 454 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 2,118 | 34,852 | SH | DFND | 13 | 0 | 0 | 34,852 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 6,233 | 102,570 | SH | DFND | 15 | 0 | 0 | 102,570 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 37 | 608 | SH | DFND | 24 | 608 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 9 | 354 | SH | DFND | 15 | 0 | 0 | 354 | |
CRITEO S A | SPONS ADS | 226718104 | 74 | 3,046 | SH | DFND | 13 | 0 | 0 | 3,046 | |
CROCS INC | COM | 227046109 | 1,372 | 28,185 | SH | DFND | 15 | 0 | 0 | 28,185 | |
CROCS INC | COM | 227046109 | 1,028 | 21,125 | SH | DFND | 13 | 0 | 0 | 21,125 | |
CRONOS GROUP INC | COM | 22717L101 | 53 | 18,820 | SH | DFND | 15 | 0 | 0 | 18,820 | |
CRONOS GROUP INC | COM | 22717L101 | 21 | 7,504 | SH | DFND | 13 | 0 | 0 | 7,504 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 98 | 4,696 | SH | DFND | 15 | 1 | 0 | 4,695 | |
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 8 | 501 | SH | DFND | 15 | 1 | 0 | 500 | |
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 15 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 13 | 651 | SH | DFND | 15 | 1 | 0 | 650 | |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 149 | 11,250 | SH | DFND | 15 | 0 | 0 | 11,250 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 20,340 | 120,671 | SH | DFND | 13 | 0 | 0 | 120,671 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 9 | 56 | SH | DFND | 24 | 56 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 130,630 | 774,978 | SH | DFND | 15 | 0 | 0 | 774,978 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 301,852 | 1,792,682 | SH | DFND | 15 | 3 | 0 | 1,792,679 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 348 | 2,068 | SH | DFND | 24 | 2,068 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 73,788 | 438,224 | SH | DFND | 13 | 0 | 0 | 438,224 | |
CROWN CRAFTS INC | COM | 228309100 | 13 | 2,001 | SH | DFND | 15 | 1 | 0 | 2,000 | |
CROWN HLDGS INC | COM | 228368106 | 4,153 | 45,057 | SH | DFND | 13 | 0 | 0 | 45,057 | |
CROWN HLDGS INC | COM | 228368106 | 22,220 | 241,075 | SH | DFND | 15 | 0 | 0 | 241,075 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 479 | 15,469 | SH | DFND | 15 | 0 | 0 | 15,469 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 233 | 7,532 | SH | DFND | 13 | 0 | 0 | 7,532 | |
CRYPTYDE INC | COM | 22890A104 | 0 | 30 | SH | DFND | 15 | 0 | 0 | 30 | |
CS DISCO INC | COM | 126327105 | 85 | 4,700 | SH | DFND | 15 | 0 | 0 | 4,700 | |
CSG SYS INTL INC | COM | 126349109 | 880 | 14,742 | SH | DFND | 15 | 0 | 0 | 14,742 | |
CSG SYS INTL INC | COM | 126349109 | 619 | 10,379 | SH | DFND | 13 | 0 | 0 | 10,379 | |
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 1 | 1,030 | SH | DFND | 15 | 1 | 0 | 1,029 | |
CSW INDUSTRIALS INC | COM | 126402106 | 1,343 | 13,033 | SH | DFND | 15 | 1 | 0 | 13,032 | |
CSW INDUSTRIALS INC | COM | 126402106 | 155 | 1,500 | SH | DFND | 13 | 0 | 0 | 1,500 | |
CSX CORP | COM | 126408103 | 24,404 | 839,772 | SH | DFND | 13 | 0 | 0 | 839,772 | |
CSX CORP | COM | 126408103 | 85,459 | 2,940,780 | SH | DFND | 15 | 1 | 0 | 2,940,779 | |
CSX CORP | COM | 126408103 | 317 | 10,901 | SH | DFND | 24 | 10,901 | 0 | 0 | |
CTI BIOPHARMA CORP | COM | 12648L601 | 27 | 4,448 | SH | DFND | 24 | 4,448 | 0 | 0 | |
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 2 | 25 | SH | DFND | 13 | 0 | 0 | 25 | |
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 1,862 | 30,458 | SH | DFND | 15 | 1 | 0 | 30,457 | |
CTS CORP | COM | 126501105 | 160 | 4,692 | SH | DFND | 13 | 0 | 0 | 4,692 | |
CTS CORP | COM | 126501105 | 1,242 | 36,489 | SH | DFND | 15 | 1 | 0 | 36,488 | |
CUBESMART | COM | 229663109 | 4,865 | 113,889 | SH | DFND | 15 | 0 | 0 | 113,889 | |
CUBESMART | COM | 229663109 | 526 | 12,308 | SH | DFND | 13 | 0 | 0 | 12,308 | |
CUE BIOPHARMA INC | COM | 22978P106 | 49 | 19,775 | SH | DFND | 15 | 0 | 0 | 19,775 | |
CUE HEALTH INC | COM | 229790100 | 5 | 1,700 | SH | DFND | 15 | 0 | 0 | 1,700 | |
CUE HEALTH INC | COM | 229790100 | 1 | 250 | SH | DFND | 13 | 0 | 0 | 250 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 14,892 | 127,880 | SH | DFND | 15 | 0 | 0 | 127,880 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 3,064 | 26,314 | SH | DFND | 13 | 0 | 0 | 26,314 | |
CULP INC | COM | 230215105 | 3 | 656 | SH | DFND | 15 | 0 | 0 | 656 | |
CUMMINS INC | COM | 231021106 | 49,848 | 257,572 | SH | DFND | 15 | 1 | 0 | 257,571 | |
CUMMINS INC | COM | 231021106 | 131 | 676 | SH | DFND | 24 | 676 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 19,657 | 101,572 | SH | DFND | 13 | 0 | 0 | 101,572 | |
CUMULUS MEDIA INC | COM CL A | 231082801 | 39 | 5,000 | SH | DFND | 15 | 0 | 0 | 5,000 | |
CUREVAC N V | COM | N2451R105 | 10 | 764 | SH | DFND | 15 | 0 | 0 | 764 | |
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 8 | 4,601 | SH | DFND | 15 | 0 | 0 | 4,601 | |
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 29 | 5,275 | SH | DFND | 15 | 0 | 0 | 5,275 | |
CURTISS WRIGHT CORP | COM | 231561101 | 17,693 | 133,976 | SH | DFND | 15 | 1 | 0 | 133,975 | |
CURTISS WRIGHT CORP | COM | 231561101 | 1,701 | 12,879 | SH | DFND | 13 | 0 | 0 | 12,879 | |
CUSHING MLP & INFRASTRUCT | COM NEW | 231631300 | 589 | 21,192 | SH | DFND | 15 | 1 | 0 | 21,191 | |
CUSHING MLP & INFRASTRUCT | COM NEW | 231631300 | 40 | 1,445 | SH | DFND | 13 | 0 | 0 | 1,445 | |
CUSHING NEXTGEN INFRA INCM F | COM | 231647207 | 6 | 163 | SH | DFND | 13 | 0 | 0 | 163 | |
CUSHING NEXTGEN INFRA INCM F | COM | 231647207 | 772 | 20,802 | SH | DFND | 15 | 0 | 0 | 20,802 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 26 | 1,724 | SH | DFND | 13 | 0 | 0 | 1,724 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 8 | 500 | SH | DFND | 15 | 0 | 0 | 500 | |
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 65 | 11,597 | SH | DFND | 15 | 0 | 0 | 11,597 | |
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 279 | 49,857 | SH | DFND | 13 | 0 | 0 | 49,857 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 34 | 997 | SH | DFND | 13 | 0 | 0 | 997 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 354 | 10,443 | SH | DFND | 15 | 0 | 0 | 10,443 | |
CUTERA INC | COM | 232109108 | 693 | 18,485 | SH | DFND | 15 | 0 | 0 | 18,485 | |
CUTERA INC | COM | 232109108 | 60 | 1,607 | SH | DFND | 13 | 0 | 0 | 1,607 | |
CVB FINL CORP | COM | 126600105 | 80 | 3,236 | SH | DFND | 15 | 1 | 0 | 3,235 | |
CVB FINL CORP | COM | 126600105 | 379 | 15,275 | SH | DFND | 13 | 0 | 0 | 15,275 | |
CVR ENERGY INC | COM | 12662P108 | 369 | 11,002 | SH | DFND | 15 | 0 | 0 | 11,002 | |
CVR ENERGY INC | COM | 12662P108 | 678 | 20,244 | SH | DFND | 13 | 0 | 0 | 20,244 | |
CVR PARTNERS LP | COM | 126633205 | 1,287 | 12,893 | SH | DFND | 15 | 1 | 0 | 12,892 | |
CVR PARTNERS LP | COM | 126633205 | 89 | 890 | SH | DFND | 13 | 0 | 0 | 890 | |
CVRX INC | COM | 126638105 | 0 | 37 | SH | DFND | 13 | 0 | 0 | 37 | |
CVS HEALTH CORP | COM | 126650100 | 59,749 | 644,818 | SH | DFND | 13 | 0 | 0 | 644,818 | |
CVS HEALTH CORP | COM | 126650100 | 56 | 600 | SH | Put | DFND | 15 | 0 | 0 | 600 |
CVS HEALTH CORP | COM | 126650100 | 572 | 6,170 | SH | DFND | 24 | 6,170 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 400,555 | 4,322,848 | SH | DFND | 15 | 1 | 0 | 4,322,847 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 3,978 | 31,088 | SH | DFND | 15 | 1 | 0 | 31,087 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,919 | 14,995 | SH | DFND | 24 | 14,995 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 902 | 7,048 | SH | DFND | 13 | 0 | 0 | 7,048 | |
CYBEROPTICS CORP | COM | 232517102 | 4,780 | 136,800 | SH | DFND | 15 | 0 | 0 | 136,800 | |
CYCLACEL PHARMACEUTICALS INC | COM | 23254L603 | 1 | 500 | SH | DFND | 15 | 0 | 0 | 500 | |
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 0 | 109 | SH | DFND | 15 | 0 | 0 | 109 | |
CYCLO THERAPEUTICS INC | COM NEW | 23254X201 | 4 | 2,000 | SH | DFND | 15 | 0 | 0 | 2,000 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 0 | 1 | SH | DFND | 13 | 0 | 0 | 1 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 1 | 175 | SH | DFND | 15 | 0 | 0 | 175 | |
CYREN LTD | SHS NEW | M26895132 | 0 | 239 | SH | DFND | 15 | 0 | 0 | 239 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 26 | 671 | SH | DFND | 13 | 0 | 0 | 671 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 39 | 982 | SH | DFND | 24 | 982 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 570 | 14,500 | SH | DFND | 15 | 0 | 0 | 14,500 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 9 | 4,283 | SH | DFND | 15 | 0 | 0 | 4,283 | |
D MARKET ELECTR SVCS & TRADI | SPONSORED ADS | 23292B104 | 137 | 225,383 | SH | DFND | 15 | 0 | 0 | 225,383 | |
D R HORTON INC | COM | 23331A109 | 46,100 | 696,479 | SH | DFND | 15 | 1 | 0 | 696,478 | |
D R HORTON INC | COM | 23331A109 | 7,415 | 112,023 | SH | DFND | 13 | 0 | 0 | 112,023 | |
D R HORTON INC | COM | 23331A109 | 2,317 | 35,000 | SH | Put | DFND | 24 | 35,000 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 1,165 | 17,601 | SH | DFND | 24 | 17,601 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 185 | 2,800 | SH | Call | DFND | 24 | 2,800 | 0 | 0 |
DAILY JOURNAL CORP | COM | 233912104 | 8 | 30 | SH | DFND | 15 | 0 | 0 | 30 | |
DAKOTA GOLD CORP | COM | 46655E100 | 50 | 15,000 | SH | DFND | 13 | 0 | 0 | 15,000 | |
DAKTRONICS INC | COM | 234264109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 2 | 800 | SH | DFND | 13 | 0 | 0 | 800 | |
DALLASNEWS CORPORATION | COM SER A | 235050101 | 6 | 931 | SH | DFND | 15 | 0 | 0 | 931 | |
DALLASNEWS CORPORATION | COM SER A | 235050101 | 4 | 608 | SH | DFND | 13 | 0 | 0 | 608 | |
DANA INC | COM | 235825205 | 975 | 69,291 | SH | DFND | 15 | 1 | 0 | 69,290 | |
DANA INC | COM | 235825205 | 113 | 8,058 | SH | DFND | 13 | 0 | 0 | 8,058 | |
DANAHER CORPORATION | 5% CONV PFD B | 235851409 | 1,115 | 843 | SH | DFND | 24 | 843 | 0 | 0 | |
DANAHER CORPORATION | 5% CONV PFD B | 235851409 | 2,981 | 2,253 | SH | DFND | 15 | 0 | 0 | 2,253 | |
DANAHER CORPORATION | COM | 235851102 | 94,499 | 372,749 | SH | DFND | 13 | 0 | 0 | 372,749 | |
DANAHER CORPORATION | 5% CONV PFD B | 235851409 | 205 | 155 | SH | DFND | 13 | 0 | 0 | 155 | |
DANAHER CORPORATION | COM | 235851102 | 367,931 | 1,451,292 | SH | DFND | 15 | 2 | 0 | 1,451,290 | |
DANAOS CORPORATION | SHS | Y1968P121 | 311 | 4,928 | SH | DFND | 15 | 0 | 0 | 4,928 | |
DANAOS CORPORATION | SHS | Y1968P121 | 64 | 1,012 | SH | DFND | 13 | 0 | 0 | 1,012 | |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 141 | 30,824 | SH | DFND | 15 | 0 | 0 | 30,824 | |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 1 | 200 | SH | DFND | 13 | 0 | 0 | 200 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 29 | 400 | SH | DFND | 15 | 0 | 0 | 400 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 355 | 3,142 | SH | DFND | 24 | 3,142 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 32,743 | 289,455 | SH | DFND | 15 | 1 | 0 | 289,454 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 21,396 | 189,146 | SH | DFND | 13 | 0 | 0 | 189,146 | |
DARE BIOSCIENCE INC | COM | 23666P101 | 2 | 2,000 | SH | DFND | 15 | 0 | 0 | 2,000 | |
DARIOHEALTH CORP | COM NEW | 23725P209 | 3 | 500 | SH | DFND | 15 | 0 | 0 | 500 | |
DARLING INGREDIENTS INC | COM | 237266101 | 3,643 | 60,925 | SH | DFND | 24 | 60,925 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 24,255 | 405,599 | SH | DFND | 15 | 0 | 0 | 405,599 | |
DARLING INGREDIENTS INC | COM | 237266101 | 6,853 | 114,600 | SH | DFND | 13 | 0 | 0 | 114,600 | |
DASEKE INC | COM | 23753F107 | 50 | 7,884 | SH | DFND | 15 | 0 | 0 | 7,884 | |
DATADOG INC | CL A COM | 23804L103 | 1,365 | 14,328 | SH | DFND | 13 | 0 | 0 | 14,328 | |
DATADOG INC | CL A COM | 23804L103 | 8,490 | 89,147 | SH | DFND | 15 | 0 | 0 | 89,147 | |
DATADOG INC | CL A COM | 23804L103 | 606 | 6,362 | SH | DFND | 24 | 6,362 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 197 | 6,000 | SH | DFND | 13 | 0 | 0 | 6,000 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 45 | 1,380 | SH | DFND | 15 | 1 | 0 | 1,379 | |
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 2,106 | 81,172 | SH | DFND | 15 | 1 | 0 | 81,171 | |
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 1,204 | 15,054 | SH | DFND | 15 | 1 | 0 | 15,053 | |
DAVITA INC | COM | 23918K108 | 70 | 870 | SH | DFND | 13 | 0 | 0 | 870 | |
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
DAXOR CORP | COM | 239467103 | 8 | 600 | SH | DFND | 15 | 0 | 0 | 600 | |
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 358 | 20,000 | SH | DFND | 15 | 0 | 0 | 20,000 | |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 5 | 1,861 | SH | DFND | 15 | 0 | 0 | 1,861 | |
DBX ETF TR | XTRACK INTL REAL | 233051846 | 1 | 50 | SH | DFND | 15 | 1 | 0 | 49 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 2,111 | 60,645 | SH | DFND | 13 | 0 | 0 | 60,645 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 40 | 1,937 | SH | DFND | 13 | 0 | 0 | 1,937 | |
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 2,091 | 93,360 | SH | DFND | 15 | 0 | 0 | 93,360 | |
DBX ETF TR | XTRACK MSCI EURO | 233051697 | 54 | 1,683 | SH | DFND | 15 | 0 | 0 | 1,683 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 531,490 | 15,757,196 | SH | DFND | 15 | 19 | 0 | 15,757,177 | |
DBX ETF TR | XTRACKERS RUSSEL | 233051481 | 11,101 | 278,005 | SH | DFND | 13 | 0 | 0 | 278,005 | |
DBX ETF TR | XTRCKR RUSL 1000 | 233051242 | 47 | 1,317 | SH | DFND | 15 | 1 | 0 | 1,316 | |
DBX ETF TR | XTKR MSCI EMRG | 233051226 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 185 | 5,412 | SH | DFND | 13 | 0 | 0 | 5,412 | |
DBX ETF TR | XTRACK INTL REAL | 233051846 | 1 | 48 | SH | DFND | 13 | 0 | 0 | 48 | |
DBX ETF TR | XTRACK MSCI ALL | 233051598 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI CHIN | 233051523 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 23 | 725 | SH | DFND | 13 | 0 | 0 | 725 | |
DBX ETF TR | XTRACK MSCI GRMY | 233051408 | 6 | 226 | SH | DFND | 15 | 1 | 0 | 225 | |
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 100 | 2,122 | SH | DFND | 15 | 0 | 0 | 2,122 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,330 | 8,219 | SH | DFND | 13 | 0 | 0 | 8,219 | |
BEL FUSE INC | CL A | 077347201 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
BEL FUSE INC | CL B | 077347300 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 433 | 8,137 | SH | DFND | 13 | 0 | 0 | 8,137 | |
BELDEN INC | COM | 077454106 | 1,051 | 19,724 | SH | DFND | 15 | 0 | 0 | 19,724 | |
BELLEROPHON THERAPEUTICS INC | COM NEW | 078771300 | 246 | 200,000 | SH | DFND | 15 | 0 | 0 | 200,000 | |
BELLICUM PHARMACEUTICALS INC | COM NEW | 079481404 | 0 | 417 | SH | DFND | 13 | 0 | 0 | 417 | |
BELLICUM PHARMACEUTICALS INC | COM NEW | 079481404 | 0 | 305 | SH | DFND | 15 | 0 | 0 | 305 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 1,334 | 53,606 | SH | DFND | 13 | 0 | 0 | 53,606 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 7,424 | 298,284 | SH | DFND | 15 | 0 | 0 | 298,284 | |
BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 | 125 | 1,278 | SH | DFND | 15 | 0 | 0 | 1,278 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 60 | 2,649 | SH | DFND | 13 | 0 | 0 | 2,649 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 1,601 | 70,988 | SH | DFND | 15 | 1 | 0 | 70,987 | |
BENEFITFOCUS INC | COM | 08180D106 | 29 | 3,678 | SH | DFND | 15 | 0 | 0 | 3,678 | |
BENSON HILL INC | COMMON STOCK | 082490103 | 7 | 2,705 | SH | DFND | 15 | 0 | 0 | 2,705 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 7,443 | 223,502 | SH | DFND | 13 | 0 | 0 | 223,502 | |
BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 | 6,516 | 7,475,000 | PRN | DFND | 24 | 7,475,000 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 61,017 | 1,832,357 | SH | DFND | 15 | 1 | 0 | 1,832,356 | |
BERKELEY LTS INC | COM | 084310101 | 52 | 10,447 | SH | DFND | 13 | 0 | 0 | 10,447 | |
BERKELEY LTS INC | COM | 084310101 | 13 | 2,700 | SH | DFND | 15 | 0 | 0 | 2,700 | |
BERKLEY W R CORP | COM | 084423102 | 118,488 | 1,735,838 | SH | DFND | 15 | 0 | 0 | 1,735,838 | |
BERKLEY W R CORP | COM | 084423102 | 14,875 | 217,916 | SH | DFND | 13 | 0 | 0 | 217,916 | |
BERKLEY W R CORP | COM | 084423102 | 242 | 3,547 | SH | DFND | 24 | 3,547 | 0 | 0 | |
BERKSHIRE GREY INC | COM CL A | 084656107 | 25 | 17,400 | SH | DFND | 15 | 0 | 0 | 17,400 | |
BERKSHIRE GREY INC | COM CL A | 084656107 | 5 | 3,500 | SH | DFND | 13 | 0 | 0 | 3,500 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 676,643 | 2,478,365 | SH | DFND | 15 | 1 | 0 | 2,478,364 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 672 | 2,462 | SH | DFND | 24 | 2,462 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 8,997 | 22 | SH | DFND | 13 | 0 | 0 | 22 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 20,941 | 76,700 | SH | Put | DFND | 15 | 0 | 0 | 76,700 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 36,715 | 90 | SH | DFND | 15 | 1 | 0 | 89 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 209,225 | 766,335 | SH | DFND | 13 | 0 | 0 | 766,335 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 74 | 3,000 | SH | DFND | 15 | 0 | 0 | 3,000 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 1 | 39 | SH | DFND | 13 | 0 | 0 | 39 | |
BERRY CORP | COM | 08579X101 | 12 | 1,616 | SH | DFND | 13 | 0 | 0 | 1,616 | |
BERRY CORP | COM | 08579X101 | 23 | 2,962 | SH | DFND | 15 | 0 | 0 | 2,962 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 5,511 | 100,851 | SH | DFND | 15 | 0 | 0 | 100,851 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 801 | 14,656 | SH | DFND | 13 | 0 | 0 | 14,656 | |
BEST BUY INC | COM | 086516101 | 12,988 | 199,238 | SH | DFND | 13 | 0 | 0 | 199,238 | |
BEST BUY INC | COM | 086516101 | 19,222 | 294,859 | SH | DFND | 15 | 1 | 0 | 294,858 | |
BEST INC | SPONSORED ADS | 08653C502 | 0 | 200 | SH | DFND | 13 | 0 | 0 | 200 | |
BETTER WORLD ACQUISITION COR | *W EXP 11/15/202 | 08772B112 | 3 | 52,000 | SH | DFND | 24 | 52,000 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 388 | 16,219 | SH | DFND | 13 | 0 | 0 | 16,219 | |
BEYOND MEAT INC | COM | 08862E109 | 403 | 16,852 | SH | DFND | 15 | 1 | 0 | 16,851 | |
BEYOND MEAT INC | NOTE 3/1 | 08862EAB5 | 3,616 | 5,076,000 | PRN | DFND | 24 | 5,076,000 | 0 | 0 | |
BEYONDSPRING INC | SHS | G10830100 | 2 | 1,130 | SH | DFND | 15 | 0 | 0 | 1,130 | |
BGC PARTNERS INC | CL A | 05541T101 | 11 | 3,290 | SH | DFND | 15 | 1 | 0 | 3,289 | |
BGC PARTNERS INC | CL A | 05541T101 | 1 | 217 | SH | DFND | 13 | 0 | 0 | 217 | |
BGSF INC | COM | 05601C105 | 3 | 215 | SH | DFND | 13 | 0 | 0 | 215 | |
BGSF INC | COM | 05601C105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 19,095 | 339,894 | SH | DFND | 13 | 0 | 0 | 339,894 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 5,539 | 98,600 | SH | Call | DFND | 24 | 98,600 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 39,947 | 711,060 | SH | DFND | 15 | 2 | 0 | 711,058 | |
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 24 | 2,099 | SH | DFND | 15 | 0 | 0 | 2,099 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 100 | 8,942 | SH | DFND | 13 | 0 | 0 | 8,942 | |
BIG LOTS INC | COM | 089302103 | 787 | 37,551 | SH | DFND | 13 | 0 | 0 | 37,551 | |
BIG LOTS INC | COM | 089302103 | 752 | 35,859 | SH | DFND | 15 | 2 | 0 | 35,857 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 72 | 4,475 | SH | DFND | 15 | 0 | 0 | 4,475 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 14 | 857 | SH | DFND | 13 | 0 | 0 | 857 | |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 4 | 30 | SH | DFND | 13 | 0 | 0 | 30 | |
BIGLARI HLDGS INC | COM STK CL A | 08986R408 | 2 | 3 | SH | DFND | 13 | 0 | 0 | 3 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 3 | 105 | SH | DFND | 13 | 0 | 0 | 105 | |
BILIBILI INC | NOTE 1.375% 4/0 | 090040AB2 | 116 | 90,000 | PRN | DFND | 24 | 90,000 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 31 | 1,226 | SH | DFND | 15 | 0 | 0 | 1,226 | |
BILL COM HLDGS INC | COM | 090043100 | 2,081 | 18,927 | SH | DFND | 13 | 0 | 0 | 18,927 | |
BILL COM HLDGS INC | COM | 090043100 | 2,265 | 20,600 | SH | Put | DFND | 24 | 20,600 | 0 | 0 |
BILL COM HLDGS INC | COM | 090043100 | 18,420 | 167,547 | SH | DFND | 15 | 1 | 0 | 167,546 | |
BILL COM HLDGS INC | NOTE 12/0 | 090043AB6 | 2,830 | 2,805,000 | PRN | DFND | 24 | 2,805,000 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 110 | 1,000 | SH | DFND | 24 | 1,000 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 1,127 | 2,276 | SH | DFND | 13 | 0 | 0 | 2,276 | |
BIO RAD LABS INC | CL A | 090572207 | 8,346 | 16,861 | SH | DFND | 15 | 0 | 0 | 16,861 | |
BIO RAD LABS INC | CL B | 090572108 | 26 | 56 | SH | DFND | 15 | 0 | 0 | 56 | |
BIO RAD LABS INC | CL A | 090572207 | 14 | 29 | SH | DFND | 24 | 29 | 0 | 0 | |
BIO-KEY INTL INC | COM NEW | 09060C408 | 0 | 53 | SH | DFND | 15 | 0 | 0 | 53 | |
BIO-TECHNE CORP | COM | 09073M104 | 1,642 | 4,736 | SH | DFND | 13 | 0 | 0 | 4,736 | |
BIO-TECHNE CORP | COM | 09073M104 | 9,052 | 26,114 | SH | DFND | 15 | 0 | 0 | 26,114 | |
BIOATLA INC | COM | 09077B104 | 0 | 93 | SH | DFND | 13 | 0 | 0 | 93 | |
BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | 19 | 1,382 | SH | DFND | 15 | 0 | 0 | 1,382 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 11 | 1,045 | SH | DFND | 13 | 0 | 0 | 1,045 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 123 | 11,617 | SH | DFND | 15 | 0 | 0 | 11,617 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 42 | 3,936 | SH | DFND | 24 | 3,936 | 0 | 0 | |
BIODESIX INC | COM | 09075X108 | 826 | 547,312 | SH | DFND | 15 | 0 | 0 | 547,312 | |
BIOGEN INC | COM | 09062X103 | 192 | 942 | SH | DFND | 24 | 942 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 2,039 | 10,000 | SH | Call | DFND | 24 | 10,000 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 50,666 | 248,437 | SH | DFND | 15 | 1 | 0 | 248,436 | |
BIOGEN INC | COM | 09062X103 | 9,668 | 47,406 | SH | DFND | 13 | 0 | 0 | 47,406 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 777 | 5,333 | SH | DFND | 15 | 0 | 0 | 5,333 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 39 | 270 | SH | DFND | 24 | 270 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 70 | 483 | SH | DFND | 13 | 0 | 0 | 483 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 26 | 1,906 | SH | DFND | 13 | 0 | 0 | 1,906 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 3 | 219 | SH | DFND | 15 | 0 | 0 | 219 | |
BIOLINERX LTD | SPONSORED ADS | 09071M205 | 0 | 35 | SH | DFND | 15 | 0 | 0 | 35 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 14,584 | 175,985 | SH | DFND | 15 | 0 | 0 | 175,985 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 8,799 | 106,182 | SH | DFND | 24 | 106,182 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 3,045 | 3,076,500 | PRN | DFND | 15 | 500 | 0 | 3,076,000 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 9,746 | 117,600 | SH | Put | DFND | 24 | 117,600 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 204 | 206,000 | PRN | DFND | 13 | 0 | 0 | 206,000 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,457 | 29,654 | SH | DFND | 13 | 0 | 0 | 29,654 | |
BIOMERICA INC | COM NEW | 09061H307 | 19 | 6,500 | SH | DFND | 15 | 0 | 0 | 6,500 | |
BIONANO GENOMICS INC | COM | 09075F107 | 5 | 3,980 | SH | DFND | 15 | 0 | 0 | 3,980 | |
BIONANO GENOMICS INC | COM | 09075F107 | 5 | 3,400 | SH | DFND | 13 | 0 | 0 | 3,400 | |
BIONDVAX PHARMACEUTICALS LTD | SPOND ADS | 09073Q105 | 0 | 200 | SH | DFND | 15 | 0 | 0 | 200 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 162 | 1,087 | SH | DFND | 13 | 0 | 0 | 1,087 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 7,746 | 51,953 | SH | DFND | 15 | 1 | 0 | 51,952 | |
BIORA THERAPEUTICS INC | COM | 74319F107 | 1 | 1,550 | SH | DFND | 13 | 0 | 0 | 1,550 | |
BIORA THERAPEUTICS INC | COM | 74319F107 | 26 | 37,537 | SH | DFND | 15 | 0 | 0 | 37,537 | |
BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 | 0 | 400 | SH | DFND | 15 | 0 | 0 | 400 | |
BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 | 3 | 5,000 | SH | DFND | 13 | 0 | 0 | 5,000 | |
BIOVENTUS INC | COM CL A | 09075A108 | 297 | 43,606 | SH | DFND | 13 | 0 | 0 | 43,606 | |
BIOVENTUS INC | COM CL A | 09075A108 | 1,811 | 265,605 | SH | DFND | 15 | 0 | 0 | 265,605 | |
BIOVIE INC | CL A NEW | 09074F207 | 4 | 2,650 | SH | DFND | 15 | 0 | 0 | 2,650 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 134 | 10,128 | SH | DFND | 15 | 0 | 0 | 10,128 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 85 | 6,461 | SH | DFND | 13 | 0 | 0 | 6,461 | |
BIRKS GROUP INC | CL A COM | 09088U109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BIT DIGITAL INC | SHS | G1144A105 | 0 | 100 | SH | DFND | 15 | 0 | 0 | 100 | |
BITFARMS LTD | COM | 09173B107 | 0 | 100 | SH | DFND | 15 | 0 | 0 | 100 | |
BITNILE HOLDINGS INC | COM | 09175M101 | 1 | 3,000 | SH | DFND | 15 | 0 | 0 | 3,000 | |
BJS RESTAURANTS INC | COM | 09180C106 | 22 | 1,001 | SH | DFND | 15 | 1 | 0 | 1,000 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 18,875 | 302,877 | SH | DFND | 15 | 0 | 0 | 302,877 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 4,755 | 76,298 | SH | DFND | 13 | 0 | 0 | 76,298 | |
BK OF AMERICA CORP | COM | 060505104 | 1,774 | 57,000 | SH | Put | DFND | 15 | 0 | 0 | 57,000 |
BK OF AMERICA CORP | COM | 060505104 | 1,564 | 50,237 | SH | DFND | 24 | 50,237 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 10,117 | 325,000 | SH | Call | DFND | 24 | 325,000 | 0 | 0 |
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 40,253 | 33,419 | SH | DFND | 15 | 0 | 0 | 33,419 | |
BK OF AMERICA CORP | COM | 060505104 | 27,394 | 880,000 | SH | Put | DFND | 24 | 880,000 | 0 | 0 |
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 2,231 | 1,852 | SH | DFND | 13 | 0 | 0 | 1,852 | |
BK OF AMERICA CORP | COM | 060505104 | 650,985 | 20,911,824 | SH | DFND | 15 | 4 | 0 | 20,911,820 | |
BK OF AMERICA CORP | COM | 060505104 | 96,488 | 3,099,523 | SH | DFND | 13 | 0 | 0 | 3,099,523 | |
BK TECHNOLOGIES CORPORATION | COM | 05587G104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 1 | 600 | SH | DFND | 15 | 0 | 0 | 600 | |
BLACK HILLS CORP | COM | 092113109 | 2,437 | 33,487 | SH | DFND | 15 | 1 | 0 | 33,486 | |
BLACK HILLS CORP | COM | 092113109 | 187 | 2,563 | SH | DFND | 13 | 0 | 0 | 2,563 | |
BLACK KNIGHT INC | COM | 09215C105 | 26 | 399 | SH | DFND | 24 | 399 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 36,417 | 556,916 | SH | DFND | 15 | 1 | 0 | 556,915 | |
BLACK KNIGHT INC | COM | 09215C105 | 3,501 | 53,534 | SH | DFND | 13 | 0 | 0 | 53,534 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 4,237 | 309,532 | SH | DFND | 15 | 1 | 0 | 309,531 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 7 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
BLACKBAUD INC | COM | 09227Q100 | 169 | 2,909 | SH | DFND | 13 | 0 | 0 | 2,909 | |
BLACKBAUD INC | COM | 09227Q100 | 2,277 | 39,214 | SH | DFND | 15 | 0 | 0 | 39,214 | |
BLACKBERRY LTD | COM | 09228F103 | 420 | 77,966 | SH | DFND | 15 | 0 | 0 | 77,966 | |
BLACKBERRY LTD | COM | 09228F103 | 66 | 12,321 | SH | DFND | 13 | 0 | 0 | 12,321 | |
BLACKLINE INC | COM | 09239B109 | 1,332 | 20,002 | SH | DFND | 13 | 0 | 0 | 20,002 | |
BLACKLINE INC | NOTE 0.125% 8/0 | 09239BAB5 | 235 | 213,000 | PRN | DFND | 24 | 213,000 | 0 | 0 | |
BLACKLINE INC | NOTE 3/1 | 09239BAD1 | 3,384 | 4,221,000 | PRN | DFND | 24 | 4,221,000 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 13,155 | 197,528 | SH | DFND | 15 | 0 | 0 | 197,528 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 353 | 31,137 | SH | DFND | 13 | 0 | 0 | 31,137 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 5,681 | 501,383 | SH | DFND | 15 | 0 | 0 | 501,383 | |
BLACKROCK CAP ALLOCATION TR | COM | 09260U109 | 8,106 | 553,283 | SH | DFND | 15 | 2 | 0 | 553,281 | |
BLACKROCK CAP ALLOCATION TR | COM | 09260U109 | 536 | 36,566 | SH | DFND | 13 | 0 | 0 | 36,566 | |
BLACKROCK CAP INVT CORP | COM | 092533108 | 440 | 119,913 | SH | DFND | 15 | 0 | 0 | 119,913 | |
BLACKROCK CAP INVT CORP | COM | 092533108 | 424 | 115,543 | SH | DFND | 13 | 0 | 0 | 115,543 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 4,468 | 394,740 | SH | DFND | 15 | 1 | 0 | 394,739 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 389 | 34,362 | SH | DFND | 13 | 0 | 0 | 34,362 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 3,080 | 323,144 | SH | DFND | 15 | 1 | 0 | 323,143 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 410 | 43,041 | SH | DFND | 13 | 0 | 0 | 43,041 | |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 938 | 86,097 | SH | DFND | 13 | 0 | 0 | 86,097 | |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 6,891 | 632,742 | SH | DFND | 15 | 4 | 0 | 632,738 | |
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 413 | 45,216 | SH | DFND | 15 | 4 | 0 | 45,212 | |
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 29 | 3,126 | SH | DFND | 13 | 0 | 0 | 3,126 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 2,794 | 254,693 | SH | DFND | 15 | 5 | 0 | 254,688 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 10,236 | 70,982 | SH | DFND | 13 | 0 | 0 | 70,982 | |
FIRST SOLAR INC | COM | 336433107 | 715 | 10,494 | SH | DFND | 13 | 0 | 0 | 10,494 | |
FIRST SOLAR INC | COM | 336433107 | 3,450 | 50,634 | SH | DFND | 15 | 1 | 0 | 50,633 | |
FIRST SVGS FINL GROUP INC | COM | 33621E109 | 39 | 1,621 | SH | DFND | 15 | 1 | 0 | 1,620 | |
FIRST TR / ABERDEEN EMERGING | COM | 33731K102 | 212 | 24,074 | SH | DFND | 15 | 0 | 0 | 24,074 | |
FIRST TR / ABERDEEN GLOBAL O | COM SHS | 337319107 | 279 | 46,059 | SH | DFND | 15 | 0 | 0 | 46,059 | |
FIRST TR / ABERDEEN GLOBAL O | COM SHS | 337319107 | 18 | 3,033 | SH | DFND | 13 | 0 | 0 | 3,033 | |
FIRST TR BICK INDEX FD | COM SHS | 33733H107 | 6 | 235 | SH | DFND | 15 | 1 | 0 | 234 | |
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 4,994 | 95,380 | SH | DFND | 15 | 1 | 0 | 95,379 | |
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 223 | 4,268 | SH | DFND | 13 | 0 | 0 | 4,268 | |
FIRST TR DYNAMIC EUROPE EQUI | COM SHS | 33740D107 | 559 | 50,195 | SH | DFND | 13 | 0 | 0 | 50,195 | |
FIRST TR DYNAMIC EUROPE EQUI | COM SHS | 33740D107 | 1,884 | 169,277 | SH | DFND | 15 | 0 | 0 | 169,277 | |
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 42 | 2,650 | SH | DFND | 15 | 1 | 0 | 2,649 | |
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 41 | 2,559 | SH | DFND | 13 | 0 | 0 | 2,559 | |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 2,509 | 175,197 | SH | DFND | 13 | 0 | 0 | 175,197 | |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 4,600 | 321,250 | SH | DFND | 15 | 0 | 0 | 321,250 | |
FIRST TR ENHANCED EQUITY INC | COM | 337318109 | 4,658 | 285,037 | SH | DFND | 15 | 1 | 0 | 285,036 | |
FIRST TR ENHANCED EQUITY INC | COM | 337318109 | 538 | 32,912 | SH | DFND | 13 | 0 | 0 | 32,912 | |
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 95 | 2,001 | SH | DFND | 15 | 1 | 0 | 2,000 | |
FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 79 | 1,476 | SH | DFND | 13 | 0 | 0 | 1,476 | |
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 5,233 | 195,912 | SH | DFND | 15 | 1 | 0 | 195,911 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 55,793 | 1,102,402 | SH | DFND | 15 | 2 | 0 | 1,102,400 | |
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN EUR | 33739P806 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 16 | 911 | SH | DFND | 13 | 0 | 0 | 911 | |
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 3 | 66 | SH | DFND | 13 | 0 | 0 | 66 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 32,518 | 1,887,284 | SH | DFND | 13 | 0 | 0 | 1,887,284 | |
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 25 | 1,259 | SH | DFND | 15 | 1 | 0 | 1,258 | |
FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 1,280 | 47,929 | SH | DFND | 13 | 0 | 0 | 47,929 | |
FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | 15 | 460 | SH | DFND | 15 | 1 | 0 | 459 | |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 3 | 153 | SH | DFND | 15 | 1 | 0 | 152 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 25,772 | 509,224 | SH | DFND | 13 | 0 | 0 | 509,224 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 106,916 | 6,205,207 | SH | DFND | 15 | 1 | 0 | 6,205,206 | |
FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 | 106 | 1,979 | SH | DFND | 13 | 0 | 0 | 1,979 | |
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | ASIA EX JAPAN | 33737J109 | 4 | 144 | SH | DFND | 15 | 0 | 0 | 144 | |
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 4,468 | 128,613 | SH | DFND | 15 | 1 | 0 | 128,612 | |
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 23,801 | 1,115,668 | SH | DFND | 15 | 1 | 0 | 1,115,667 | |
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 4,268 | 136,279 | SH | DFND | 15 | 1 | 0 | 136,278 | |
FIRST TR EXCH TRD ALPHDX FD | EX US SML CP | 33737J406 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | GERMANY ALPHA | 33737J190 | 2 | 66 | SH | DFND | 13 | 0 | 0 | 66 | |
FIRST TR EXCH TRD ALPHDX FD | GERMANY ALPHA | 33737J190 | 528 | 15,654 | SH | DFND | 15 | 0 | 0 | 15,654 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 2,525 | 210,915 | SH | DFND | 13 | 0 | 0 | 210,915 | |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 5,144 | 405,368 | SH | DFND | 15 | 1 | 0 | 405,367 | |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 1,333 | 105,017 | SH | DFND | 13 | 0 | 0 | 105,017 | |
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 499 | 45,261 | SH | DFND | 15 | 0 | 0 | 45,261 | |
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 222 | 20,100 | SH | DFND | 13 | 0 | 0 | 20,100 | |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 441 | 38,789 | SH | DFND | 15 | 1 | 0 | 38,788 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 1,304 | 174,969 | SH | DFND | 13 | 0 | 0 | 174,969 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 5,192 | 696,884 | SH | DFND | 15 | 1 | 0 | 696,883 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 979 | 87,907 | SH | DFND | 13 | 0 | 0 | 87,907 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 997 | 89,541 | SH | DFND | 15 | 0 | 0 | 89,541 | |
BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | 2,594 | 197,290 | SH | DFND | 15 | 0 | 0 | 197,290 | |
BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | 289 | 22,000 | SH | DFND | 13 | 0 | 0 | 22,000 | |
BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 114 | 10,696 | SH | DFND | 13 | 0 | 0 | 10,696 | |
BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 2,100 | 196,794 | SH | DFND | 15 | 1 | 0 | 196,793 | |
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 81 | 6,385 | SH | DFND | 13 | 0 | 0 | 6,385 | |
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 252 | 19,959 | SH | DFND | 15 | 1 | 0 | 19,958 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 6,752 | 579,063 | SH | DFND | 15 | 1 | 0 | 579,062 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 1,022 | 89,167 | SH | DFND | 15 | 1 | 0 | 89,166 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 3,300 | 283,028 | SH | DFND | 13 | 0 | 0 | 283,028 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 67 | 5,862 | SH | DFND | 13 | 0 | 0 | 5,862 | |
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 504 | 39,754 | SH | DFND | 13 | 0 | 0 | 39,754 | |
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 3,054 | 240,701 | SH | DFND | 15 | 1 | 0 | 240,700 | |
BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 | 66 | 5,950 | SH | DFND | 13 | 0 | 0 | 5,950 | |
BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 | 3,807 | 345,446 | SH | DFND | 15 | 0 | 0 | 345,446 | |
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 5,395 | 600,820 | SH | DFND | 13 | 0 | 0 | 600,820 | |
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 42,014 | 4,678,576 | SH | DFND | 15 | 2 | 0 | 4,678,574 | |
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 1,277 | 39,297 | SH | DFND | 13 | 0 | 0 | 39,297 | |
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 12,029 | 614,015 | SH | DFND | 15 | 4 | 0 | 614,011 | |
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 16,916 | 520,651 | SH | DFND | 15 | 2 | 0 | 520,649 | |
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 263 | 13,446 | SH | DFND | 13 | 0 | 0 | 13,446 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 990 | 51,658 | SH | DFND | 13 | 0 | 0 | 51,658 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 9,742 | 508,454 | SH | DFND | 15 | 0 | 0 | 508,454 | |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 772 | 61,624 | SH | DFND | 13 | 0 | 0 | 61,624 | |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 2,059 | 164,312 | SH | DFND | 15 | 1 | 0 | 164,311 | |
BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 1,670 | 76,324 | SH | DFND | 15 | 1 | 0 | 76,323 | |
BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 298 | 13,615 | SH | DFND | 13 | 0 | 0 | 13,615 | |
BLACKROCK VA MUN BD TR | COM | 092481100 | 116 | 9,278 | SH | DFND | 15 | 0 | 0 | 9,278 | |
BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | 23 | 10,000 | SH | DFND | 15 | 0 | 0 | 10,000 | |
BLACKSTONE INC | COM | 09260D107 | 1,980 | 21,700 | SH | Put | DFND | 15 | 0 | 0 | 21,700 |
BLACKSTONE INC | COM | 09260D107 | 2 | 18 | SH | DFND | 24 | 18 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 255,457 | 2,800,140 | SH | DFND | 15 | 1 | 0 | 2,800,139 | |
BLACKSTONE INC | COM | 09260D107 | 53,174 | 582,852 | SH | DFND | 13 | 0 | 0 | 582,852 | |
BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | 2,510 | 218,280 | SH | DFND | 15 | 2 | 0 | 218,278 | |
BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | 10 | 860 | SH | DFND | 13 | 0 | 0 | 860 | |
BLACKSTONE MORTGAGE TRUST IN | NOTE 4.750% 3/1 | 09257WAC4 | 148 | 150,000 | PRN | DFND | 15 | 0 | 0 | 150,000 | |
BLACKSTONE MORTGAGE TRUST IN | NOTE 4.750% 3/1 | 09257WAC4 | 3,621 | 3,674,000 | PRN | DFND | 24 | 3,674,000 | 0 | 0 | |
BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 | 73 | 80,000 | PRN | DFND | 24 | 80,000 | 0 | 0 | |
BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 | 3 | 3,000 | PRN | DFND | 15 | 0 | 0 | 3,000 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 14,551 | 525,888 | SH | DFND | 15 | 1 | 0 | 525,887 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 2,425 | 87,624 | SH | DFND | 13 | 0 | 0 | 87,624 | |
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 869 | 36,739 | SH | DFND | 15 | 0 | 0 | 36,739 | |
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 9 | 400 | SH | DFND | 13 | 0 | 0 | 400 | |
BLACKSTONE SENIOR FLOATNG RA | COM | 09256U105 | 1,167 | 87,717 | SH | DFND | 15 | 2 | 0 | 87,715 | |
BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 | 9,952 | 890,917 | SH | DFND | 15 | 2 | 0 | 890,915 | |
BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 | 1,747 | 156,393 | SH | DFND | 13 | 0 | 0 | 156,393 | |
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 5 | 1,067 | SH | DFND | 13 | 0 | 0 | 1,067 | |
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 117 | 26,146 | SH | DFND | 15 | 0 | 0 | 26,146 | |
BLEND LABS INC | CL A | 09352U108 | 0 | 200 | SH | DFND | 15 | 0 | 0 | 200 | |
BLINK CHARGING CO | COM | 09354A100 | 557 | 33,670 | SH | DFND | 15 | 0 | 0 | 33,670 | |
BLINK CHARGING CO | COM | 09354A100 | 54 | 3,275 | SH | DFND | 13 | 0 | 0 | 3,275 | |
BLOCK H & R INC | COM | 093671105 | 1,731 | 49,012 | SH | DFND | 13 | 0 | 0 | 49,012 | |
BLOCK H & R INC | COM | 093671105 | 4,548 | 128,762 | SH | DFND | 15 | 0 | 0 | 128,762 | |
BLOCK INC | NOTE 0.250%11/0 | 852234AK9 | 780 | 1,060,000 | PRN | DFND | 15 | 0 | 0 | 1,060,000 | |
BLOCK INC | NOTE 0.500% 5/1 | 852234AD5 | 11 | 10,000 | PRN | DFND | 13 | 0 | 0 | 10,000 | |
BLOCK INC | CL A | 852234103 | 13,378 | 217,665 | SH | DFND | 13 | 0 | 0 | 217,665 | |
BLOCK INC | CL A | 852234103 | 43,390 | 705,992 | SH | DFND | 15 | 40 | 0 | 705,952 | |
BLOCK INC | CL A | 852234103 | 397 | 6,452 | SH | DFND | 24 | 6,452 | 0 | 0 | |
BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 | 967 | 1,024,000 | PRN | DFND | 15 | 0 | 0 | 1,024,000 | |
BLOCK INC | NOTE 0.250%11/0 | 852234AK9 | 171 | 233,000 | PRN | DFND | 24 | 233,000 | 0 | 0 | |
BLOCK INC | NOTE 0.500% 5/1 | 852234AD5 | 1 | 1,000 | PRN | DFND | 15 | 0 | 0 | 1,000 | |
BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 | 68 | 72,000 | PRN | DFND | 13 | 0 | 0 | 72,000 | |
BLOCK INC | NOTE 0.500% 5/1 | 852234AD5 | 95 | 83,000 | PRN | DFND | 24 | 83,000 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 328 | 19,882 | SH | DFND | 13 | 0 | 0 | 19,882 | |
BLOOM ENERGY CORP | NOTE 2.500% 8/1 | 093712AH0 | 67 | 53,000 | PRN | DFND | 24 | 53,000 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 7,401 | 448,536 | SH | DFND | 15 | 0 | 0 | 448,536 | |
BLOOMIN BRANDS INC | COM | 094235108 | 150 | 9,021 | SH | DFND | 13 | 0 | 0 | 9,021 | |
BLOOMIN BRANDS INC | COM | 094235108 | 981 | 59,001 | SH | DFND | 15 | 0 | 0 | 59,001 | |
BLOOMIN BRANDS INC | NOTE 5.000% 5/0 | 094235AB4 | 2,904 | 1,830,000 | PRN | DFND | 24 | 1,830,000 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 52 | 2,827 | SH | DFND | 13 | 0 | 0 | 2,827 | |
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 0 | 36 | SH | DFND | 15 | 0 | 0 | 36 | |
BLUE BIRD CORP | COM | 095306106 | 0 | 50 | SH | DFND | 13 | 0 | 0 | 50 | |
BLUE FOUNDRY BANCORP | COM | 09549B104 | 6 | 533 | SH | DFND | 15 | 0 | 0 | 533 | |
BLUE HAT INTERACTIVE ENTMT T | SHS | G1329V205 | 1 | 200 | SH | DFND | 15 | 0 | 0 | 200 | |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 89 | 8,879 | SH | DFND | 13 | 0 | 0 | 8,879 | |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 744 | 74,208 | SH | DFND | 15 | 0 | 0 | 74,208 | |
BLUEBIRD BIO INC | COM | 09609G100 | 135 | 32,523 | SH | DFND | 13 | 0 | 0 | 32,523 | |
BLUEBIRD BIO INC | COM | 09609G100 | 112 | 27,009 | SH | DFND | 15 | 0 | 0 | 27,009 | |
BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | 238 | 9,539 | SH | DFND | 15 | 0 | 0 | 9,539 | |
BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | 4 | 150 | SH | DFND | 13 | 0 | 0 | 150 | |
BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
BLUEKNIGHT ENERGY PARTNERS L | PFD CONV STP A | 09625U208 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 17 | 255 | SH | DFND | 15 | 0 | 0 | 255 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 41 | 808 | SH | DFND | 24 | 808 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 321 | 6,362 | SH | DFND | 15 | 1 | 0 | 6,361 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 29 | 575 | SH | DFND | 13 | 0 | 0 | 575 | |
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 28 | 1,050 | SH | DFND | 15 | 0 | 0 | 1,050 | |
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 66 | 2,524 | SH | DFND | 13 | 0 | 0 | 2,524 | |
BM TECHNOLOGIES INC | CL A COM | 05591L107 | 1 | 119 | SH | DFND | 13 | 0 | 0 | 119 | |
BM TECHNOLOGIES INC | CL A COM | 05591L107 | 2 | 325 | SH | DFND | 15 | 0 | 0 | 325 | |
BNY MELLON ALCENTRA GLOBAL C | COM | 05588N108 | 659 | 89,335 | SH | DFND | 15 | 0 | 0 | 89,335 | |
BNY MELLON ALCENTRA GLOBAL C | COM | 05588N108 | 810 | 109,756 | SH | DFND | 13 | 0 | 0 | 109,756 | |
BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 | 11 | 175 | SH | DFND | 15 | 0 | 0 | 175 | |
BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | 1,203 | 17,206 | SH | DFND | 15 | 0 | 0 | 17,206 | |
BNY MELLON ETF TRUST | US MDCP CORE EQT | 09661T206 | 12 | 160 | SH | DFND | 15 | 0 | 0 | 160 | |
BNY MELLON ETF TRUST | US SMLCP CORE | 09661T305 | 12 | 160 | SH | DFND | 15 | 0 | 0 | 160 | |
BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | 785 | 17,975 | SH | DFND | 15 | 0 | 0 | 17,975 | |
BNY MELLON ETF TRUST | EMRG MKT EQUIT | 09661T503 | 9 | 163 | SH | DFND | 15 | 0 | 0 | 163 | |
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 47 | 20,694 | SH | DFND | 15 | 1 | 0 | 20,693 | |
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 246 | 18,871 | SH | DFND | 13 | 0 | 0 | 18,871 | |
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 2,174 | 167,091 | SH | DFND | 15 | 1 | 0 | 167,090 | |
BNY MELLON MUN INCOME INC | COM | 05589T104 | 284 | 42,128 | SH | DFND | 15 | 1 | 0 | 42,127 | |
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 5 | 779 | SH | DFND | 13 | 0 | 0 | 779 | |
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 432 | 69,523 | SH | DFND | 15 | 1 | 0 | 69,522 | |
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 792 | 120,304 | SH | DFND | 15 | 1 | 0 | 120,303 | |
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 453 | 68,915 | SH | DFND | 13 | 0 | 0 | 68,915 | |
BOEING CO | COM | 097023105 | 168,772 | 1,234,433 | SH | DFND | 15 | 3 | 0 | 1,234,430 | |
BOEING CO | COM | 097023105 | 33,505 | 245,061 | SH | DFND | 13 | 0 | 0 | 245,061 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 3,190 | 53,630 | SH | DFND | 13 | 0 | 0 | 53,630 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 427 | 7,185 | SH | DFND | 15 | 1 | 0 | 7,184 | |
BOK FINL CORP | COM NEW | 05561Q201 | 8,657 | 114,540 | SH | DFND | 15 | 1 | 0 | 114,539 | |
BOK FINL CORP | COM NEW | 05561Q201 | 1,056 | 13,966 | SH | DFND | 13 | 0 | 0 | 13,966 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 46,808 | 26,763 | SH | DFND | 15 | 1 | 0 | 26,762 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 12,373 | 7,075 | SH | DFND | 13 | 0 | 0 | 7,075 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 532 | 304 | SH | DFND | 24 | 304 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 1,567 | 22,747 | SH | DFND | 15 | 0 | 0 | 22,747 | |
BOOT BARN HLDGS INC | COM | 099406100 | 72 | 1,050 | SH | DFND | 13 | 0 | 0 | 1,050 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 35,428 | 392,075 | SH | DFND | 15 | 0 | 0 | 392,075 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 6,777 | 74,995 | SH | DFND | 13 | 0 | 0 | 74,995 | |
BOQII HLDG LTD | SPONSORED ADS | 09950L203 | 2 | 1,065 | SH | DFND | 13 | 0 | 0 | 1,065 | |
BORGWARNER INC | COM | 099724106 | 14,892 | 446,283 | SH | DFND | 15 | 0 | 0 | 446,283 | |
BORGWARNER INC | COM | 099724106 | 6,522 | 195,452 | SH | DFND | 13 | 0 | 0 | 195,452 | |
BOSTON BEER INC | CL A | 100557107 | 4,565 | 15,068 | SH | DFND | 15 | 0 | 0 | 15,068 | |
BOSTON BEER INC | CL A | 100557107 | 238 | 787 | SH | DFND | 13 | 0 | 0 | 787 | |
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 73 | 3,551 | SH | DFND | 15 | 0 | 0 | 3,551 | |
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 218 | 10,567 | SH | DFND | 13 | 0 | 0 | 10,567 | |
BOSTON PROPERTIES INC | COM | 101121101 | 901 | 10,126 | SH | DFND | 13 | 0 | 0 | 10,126 | |
BOSTON PROPERTIES INC | COM | 101121101 | 10,632 | 119,486 | SH | DFND | 15 | 1 | 0 | 119,485 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 8,173 | 219,284 | SH | DFND | 13 | 0 | 0 | 219,284 | |
BOSTON SCIENTIFIC CORP | 5.50% CNV PFD A | 101137206 | 21 | 210 | SH | DFND | 15 | 0 | 0 | 210 | |
BOSTON SCIENTIFIC CORP | 5.50% CNV PFD A | 101137206 | 651 | 6,421 | SH | DFND | 24 | 6,421 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 820 | 22,000 | SH | Put | DFND | 24 | 22,000 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 66,954 | 1,796,454 | SH | DFND | 15 | 0 | 0 | 1,796,454 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 552 | 14,799 | SH | DFND | 24 | 14,799 | 0 | 0 | |
BOWLERO CORP | CL A COM | 10258P102 | 5 | 492 | SH | DFND | 13 | 0 | 0 | 492 | |
BOWLERO CORP | CL A COM | 10258P102 | 8 | 779 | SH | DFND | 15 | 0 | 0 | 779 | |
BOX INC | CL A | 10316T104 | 5,483 | 218,086 | SH | DFND | 15 | 0 | 0 | 218,086 | |
BOX INC | CL A | 10316T104 | 158 | 6,300 | SH | DFND | 24 | 6,300 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 4,109 | 163,438 | SH | DFND | 13 | 0 | 0 | 163,438 | |
BOYD GAMING CORP | COM | 103304101 | 2,060 | 41,413 | SH | DFND | 15 | 1 | 0 | 41,412 | |
BOYD GAMING CORP | COM | 103304101 | 1,912 | 38,434 | SH | DFND | 13 | 0 | 0 | 38,434 | |
BP PLC | SPONSORED ADR | 055622104 | 21,758 | 767,478 | SH | DFND | 13 | 0 | 0 | 767,478 | |
BP PLC | SPONSORED ADR | 055622104 | 0 | 0 | SH | DFND | 24 | 0 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 66,601 | 2,349,233 | SH | DFND | 15 | 5 | 0 | 2,349,228 | |
DELUXE CORP | COM | 248019101 | 1,918 | 88,494 | SH | DFND | 13 | 0 | 0 | 88,494 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 5 | 175 | SH | DFND | 13 | 0 | 0 | 175 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 1,896 | 64,418 | SH | DFND | 15 | 0 | 0 | 64,418 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 30 | 1,032 | SH | DFND | 24 | 1,032 | 0 | 0 | |
DENBURY INC | COM | 24790A101 | 15 | 245 | SH | DFND | 15 | 0 | 0 | 245 | |
DENISON MINES CORP | COM | 248356107 | 543 | 557,767 | SH | DFND | 13 | 0 | 0 | 557,767 | |
DENISON MINES CORP | COM | 248356107 | 60 | 61,299 | SH | DFND | 15 | 1 | 0 | 61,298 | |
DENNYS CORP | COM | 24869P104 | 27 | 3,122 | SH | DFND | 13 | 0 | 0 | 3,122 | |
DENNYS CORP | COM | 24869P104 | 105 | 12,103 | SH | DFND | 15 | 0 | 0 | 12,103 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 9,324 | 260,952 | SH | DFND | 15 | 1 | 0 | 260,951 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 840 | 23,518 | SH | DFND | 13 | 0 | 0 | 23,518 | |
DERMATA THERAPEUTICS INC | COM | 249845108 | 7 | 11,000 | SH | DFND | 15 | 0 | 0 | 11,000 | |
DERMTECH INC | COM | 24984K105 | 17 | 3,067 | SH | DFND | 15 | 0 | 0 | 3,067 | |
DERMTECH INC | COM | 24984K105 | 1 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 26 | 425 | SH | DFND | 15 | 0 | 0 | 425 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 16 | 253 | SH | DFND | 13 | 0 | 0 | 253 | |
DESIGN THERAPEUTICS INC | COM | 25056L103 | 2 | 150 | SH | DFND | 15 | 0 | 0 | 150 | |
DESIGNER BRANDS INC | CL A | 250565108 | 126 | 9,684 | SH | DFND | 13 | 0 | 0 | 9,684 | |
DESIGNER BRANDS INC | CL A | 250565108 | 112 | 8,557 | SH | DFND | 15 | 0 | 0 | 8,557 | |
DESKTOP METAL INC | COM CL A | 25058X105 | 11 | 5,068 | SH | DFND | 13 | 0 | 0 | 5,068 | |
DESKTOP METAL INC | COM CL A | 25058X105 | 15 | 6,941 | SH | DFND | 15 | 0 | 0 | 6,941 | |
DESPEGAR COM CORP | ORD SHS | G27358103 | 75 | 9,267 | SH | DFND | 15 | 0 | 0 | 9,267 | |
DESWELL INDS INC | COM | 250639101 | 10 | 3,001 | SH | DFND | 15 | 1 | 0 | 3,000 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 1,249 | 142,851 | SH | DFND | 15 | 0 | 0 | 142,851 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 9 | 1,080 | SH | DFND | 13 | 0 | 0 | 1,080 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 111,043 | 2,014,940 | SH | DFND | 15 | 22 | 0 | 2,014,918 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 28,811 | 522,786 | SH | DFND | 13 | 0 | 0 | 522,786 | |
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 134 | 146,000 | PRN | DFND | 13 | 0 | 0 | 146,000 | |
DEXCOM INC | NOTE 0.750%12/0 | 252131AH0 | 1,993 | 1,077,000 | PRN | DFND | 24 | 1,077,000 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 7,743 | 103,892 | SH | DFND | 13 | 0 | 0 | 103,892 | |
DEXCOM INC | NOTE 0.750%12/0 | 252131AH0 | 22 | 12,000 | PRN | DFND | 13 | 0 | 0 | 12,000 | |
DEXCOM INC | COM | 252131107 | 8 | 103 | SH | DFND | 24 | 103 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 51,920 | 696,636 | SH | DFND | 15 | 1 | 0 | 696,635 | |
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 1,921 | 2,098,000 | PRN | DFND | 15 | 0 | 0 | 2,098,000 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 10 | 1,700 | SH | DFND | 13 | 0 | 0 | 1,700 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 6 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 36,014 | 206,837 | SH | DFND | 13 | 0 | 0 | 206,837 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 124,406 | 714,482 | SH | DFND | 15 | 2 | 0 | 714,480 | |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 59 | 338 | SH | DFND | 15 | 1 | 0 | 337 | |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 20,229 | 116,499 | SH | DFND | 13 | 0 | 0 | 116,499 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 34 | 5,746 | SH | DFND | 15 | 0 | 0 | 5,746 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 87,862 | 725,234 | SH | DFND | 15 | 1 | 0 | 725,233 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 7,498 | 61,892 | SH | DFND | 13 | 0 | 0 | 61,892 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,090 | 132,817 | SH | DFND | 15 | 1 | 0 | 132,816 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 100 | 12,165 | SH | DFND | 13 | 0 | 0 | 12,165 | |
DIANA SHIPPING INC | COM | Y2066G104 | 91 | 19,000 | SH | DFND | 13 | 0 | 0 | 19,000 | |
DIANA SHIPPING INC | COM | Y2066G104 | 11 | 2,366 | SH | DFND | 15 | 0 | 0 | 2,366 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 15,815 | 209,832 | SH | DFND | 15 | 1 | 0 | 209,831 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 7,058 | 93,641 | SH | DFND | 13 | 0 | 0 | 93,641 | |
DIEBOLD NIXDORF INC | COM STK | 253651103 | 1 | 348 | SH | DFND | 13 | 0 | 0 | 348 | |
DIEBOLD NIXDORF INC | COM STK | 253651103 | 36 | 15,725 | SH | DFND | 15 | 1 | 0 | 15,724 | |
DIFFUSION PHARMACEUTICALS IN | COM NEW | 253748404 | 1 | 112 | SH | DFND | 15 | 0 | 0 | 112 | |
DIGI INTL INC | COM | 253798102 | 1,301 | 53,735 | SH | DFND | 13 | 0 | 0 | 53,735 | |
DIGI INTL INC | COM | 253798102 | 12,197 | 503,593 | SH | DFND | 15 | 0 | 0 | 503,593 | |
DIGIMARC CORP NEW | COM | 25381B101 | 5 | 360 | SH | DFND | 15 | 0 | 0 | 360 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 143,592 | 3,346,363 | SH | DFND | 15 | 1 | 0 | 3,346,362 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 3,040 | 150,441 | SH | DFND | 15 | 0 | 0 | 150,441 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,318 | 114,708 | SH | DFND | 13 | 0 | 0 | 114,708 | |
BROADCOM INC | COM | 11135F101 | 51 | 105 | SH | DFND | 24 | 105 | 0 | 0 | |
BROADCOM INC | 8% MCNV PFD SR A | 11135F200 | 272 | 181 | SH | DFND | 13 | 0 | 0 | 181 | |
BROADCOM INC | COM | 11135F101 | 90,597 | 186,486 | SH | DFND | 13 | 0 | 0 | 186,486 | |
BROADCOM INC | 8% MCNV PFD SR A | 11135F200 | 3,644 | 2,425 | SH | DFND | 15 | 1 | 0 | 2,424 | |
BROADCOM INC | COM | 11135F101 | 547,137 | 1,126,237 | SH | DFND | 15 | 4 | 0 | 1,126,233 | |
BROADMARK RLTY CAP INC | COM | 11135B100 | 1 | 110 | SH | DFND | 13 | 0 | 0 | 110 | |
BROADMARK RLTY CAP INC | COM | 11135B100 | 268 | 39,951 | SH | DFND | 15 | 1 | 0 | 39,950 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 140,652 | 986,687 | SH | DFND | 15 | 1 | 0 | 986,686 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 49,596 | 347,922 | SH | DFND | 13 | 0 | 0 | 347,922 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 209 | 10,209 | SH | DFND | 13 | 0 | 0 | 10,209 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 2,056 | 100,263 | SH | DFND | 15 | 0 | 0 | 100,263 | |
BROADWIND INC | COM NEW | 11161T207 | 5 | 2,865 | SH | DFND | 15 | 0 | 0 | 2,865 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 116 | 25,602 | SH | DFND | 13 | 0 | 0 | 25,602 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 64 | 14,185 | SH | DFND | 15 | 1 | 0 | 14,184 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 7,772 | 174,781 | SH | DFND | 13 | 0 | 0 | 174,781 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 85,320 | 1,918,595 | SH | DFND | 15 | 3 | 0 | 1,918,592 | |
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 5 | 108 | SH | DFND | 13 | 0 | 0 | 108 | |
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 59 | 1,324 | SH | DFND | 15 | 0 | 0 | 1,324 | |
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 49 | 2,150 | SH | DFND | 13 | 0 | 0 | 2,150 | |
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 13 | 547 | SH | DFND | 24 | 547 | 0 | 0 | |
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 4 | 159 | SH | DFND | 15 | 0 | 0 | 159 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 687 | 32,400 | SH | DFND | 15 | 1 | 0 | 32,399 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 9,278 | 242,750 | SH | DFND | 15 | 0 | 0 | 242,750 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,643 | 42,997 | SH | DFND | 13 | 0 | 0 | 42,997 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 8 | 200 | SH | DFND | 24 | 200 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 2,706 | 63,678 | SH | DFND | 13 | 0 | 0 | 63,678 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 19,328 | 454,774 | SH | DFND | 15 | 1 | 0 | 454,773 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 137 | 7,449 | SH | DFND | 13 | 0 | 0 | 7,449 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 594 | 32,256 | SH | DFND | 15 | 0 | 0 | 32,256 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 24,409 | 685,444 | SH | DFND | 15 | 1 | 0 | 685,443 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 3,620 | 101,649 | SH | DFND | 13 | 0 | 0 | 101,649 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 111 | 3,188 | SH | DFND | 13 | 0 | 0 | 3,188 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 1,616 | 46,441 | SH | DFND | 15 | 0 | 0 | 46,441 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 22 | 1,628 | SH | DFND | 13 | 0 | 0 | 1,628 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1,353 | 101,648 | SH | DFND | 15 | 1 | 0 | 101,647 | |
BROOKLYN IMMUNOTHERAPEUTICS | COM | 114082100 | 0 | 200 | SH | DFND | 15 | 0 | 0 | 200 | |
BROWN & BROWN INC | COM | 115236101 | 137,980 | 2,365,108 | SH | DFND | 15 | 1 | 0 | 2,365,107 | |
BROWN & BROWN INC | COM | 115236101 | 56,521 | 968,822 | SH | DFND | 13 | 0 | 0 | 968,822 | |
BROWN & BROWN INC | COM | 115236101 | 63 | 1,072 | SH | DFND | 24 | 1,072 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 89,481 | 1,275,392 | SH | DFND | 15 | 1 | 0 | 1,275,391 | |
BROWN FORMAN CORP | CL B | 115637209 | 1 | 11 | SH | DFND | 24 | 11 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 1,188 | 17,565 | SH | DFND | 13 | 0 | 0 | 17,565 | |
BROWN FORMAN CORP | CL A | 115637100 | 1,365 | 20,178 | SH | DFND | 15 | 0 | 0 | 20,178 | |
BROWN FORMAN CORP | CL B | 115637209 | 61,082 | 870,603 | SH | DFND | 13 | 0 | 0 | 870,603 | |
BRP GROUP INC | COM CL A | 05589G102 | 942 | 38,992 | SH | DFND | 15 | 0 | 0 | 38,992 | |
BRP GROUP INC | COM CL A | 05589G102 | 49 | 2,035 | SH | DFND | 13 | 0 | 0 | 2,035 | |
BRP INC | COM SUN VTG | 05577W200 | 2,766 | 44,975 | SH | DFND | 15 | 0 | 0 | 44,975 | |
BRP INC | COM SUN VTG | 05577W200 | 496 | 8,067 | SH | DFND | 13 | 0 | 0 | 8,067 | |
BRT APARTMENTS CORP | COM | 055645303 | 34 | 1,600 | SH | DFND | 15 | 0 | 0 | 1,600 | |
BRUKER CORP | COM | 116794108 | 504 | 8,023 | SH | DFND | 15 | 1 | 0 | 8,022 | |
BRUKER CORP | COM | 116794108 | 39 | 628 | SH | DFND | 13 | 0 | 0 | 628 | |
BRUNSWICK CORP | COM | 117043109 | 8,800 | 134,603 | SH | DFND | 15 | 1 | 0 | 134,602 | |
BRUNSWICK CORP | COM | 117043109 | 16,818 | 257,242 | SH | DFND | 13 | 0 | 0 | 257,242 | |
BSQUARE CORP | COM NEW | 11776U300 | 1 | 760 | SH | DFND | 15 | 0 | 0 | 760 | |
BUCKLE INC | COM | 118440106 | 54 | 1,954 | SH | DFND | 15 | 0 | 0 | 1,954 | |
BUCKLE INC | COM | 118440106 | 921 | 33,267 | SH | DFND | 13 | 0 | 0 | 33,267 | |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 36 | 2,213 | SH | DFND | 13 | 0 | 0 | 2,213 | |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 0 | 20 | SH | DFND | 15 | 0 | 0 | 20 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,626 | 30,286 | SH | DFND | 13 | 0 | 0 | 30,286 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 10,029 | 186,754 | SH | DFND | 15 | 1 | 0 | 186,753 | |
BULL HORN HLDGS CORP | *W EXP 10/31/202 | G1686P122 | 6 | 152,354 | SH | DFND | 24 | 152,354 | 0 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 1,387 | 49,264 | SH | DFND | 15 | 1 | 0 | 49,263 | |
BUMBLE INC | COM CL A | 12047B105 | 67 | 2,395 | SH | DFND | 13 | 0 | 0 | 2,395 | |
BUNGE LIMITED | COM | G16962105 | 0 | 3 | SH | DFND | 24 | 3 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 1,605 | 17,693 | SH | DFND | 13 | 0 | 0 | 17,693 | |
BUNGE LIMITED | COM | G16962105 | 27,587 | 304,191 | SH | DFND | 15 | 0 | 0 | 304,191 | |
BURGERFI INTERNATIONAL INC | COM | 12122L101 | 45 | 13,869 | SH | DFND | 15 | 0 | 0 | 13,869 | |
BURLINGTON STORES INC | NOTE 2.250% 4/1 | 122017AB2 | 1,501 | 1,497,000 | PRN | DFND | 15 | 0 | 0 | 1,497,000 | |
BURLINGTON STORES INC | COM | 122017106 | 14,911 | 109,458 | SH | DFND | 15 | 1 | 0 | 109,457 | |
BURLINGTON STORES INC | COM | 122017106 | 2,235 | 16,403 | SH | DFND | 13 | 0 | 0 | 16,403 | |
BURLINGTON STORES INC | NOTE 2.250% 4/1 | 122017AB2 | 104 | 104,000 | PRN | DFND | 13 | 0 | 0 | 104,000 | |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 15 | 4,795 | SH | DFND | 13 | 0 | 0 | 4,795 | |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 687 | 223,700 | SH | DFND | 15 | 0 | 0 | 223,700 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,501 | 27,241 | SH | DFND | 13 | 0 | 0 | 27,241 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 15,104 | 274,161 | SH | DFND | 15 | 1 | 0 | 274,160 | |
C & F FINL CORP | COM | 12466Q104 | 821 | 17,862 | SH | DFND | 15 | 0 | 0 | 17,862 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 8,535 | 84,196 | SH | DFND | 13 | 0 | 0 | 84,196 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 8,745 | 86,264 | SH | DFND | 15 | 0 | 0 | 86,264 | |
C3 AI INC | CL A | 12468P104 | 8 | 443 | SH | DFND | 13 | 0 | 0 | 443 | |
C3 AI INC | CL A | 12468P104 | 445 | 24,388 | SH | DFND | 15 | 0 | 0 | 24,388 | |
CABALETTA BIO INC | COM | 12674W109 | 4 | 3,663 | SH | DFND | 15 | 0 | 0 | 3,663 | |
CABLE ONE INC | NOTE 3/1 | 12685JAE5 | 3,772 | 4,576,000 | PRN | DFND | 24 | 4,576,000 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 1,463 | 1,135 | SH | DFND | 13 | 0 | 0 | 1,135 | |
CABLE ONE INC | COM | 12685J105 | 10,356 | 8,032 | SH | DFND | 15 | 0 | 0 | 8,032 | |
CABOT CORP | COM | 127055101 | 16,650 | 261,019 | SH | DFND | 15 | 1 | 0 | 261,018 | |
CABOT CORP | COM | 127055101 | 3,705 | 58,074 | SH | DFND | 13 | 0 | 0 | 58,074 | |
CACI INTL INC | CL A | 127190304 | 4,303 | 15,272 | SH | DFND | 13 | 0 | 0 | 15,272 | |
CACI INTL INC | CL A | 127190304 | 16,733 | 59,383 | SH | DFND | 15 | 1 | 0 | 59,382 | |
CACTUS INC | CL A | 127203107 | 1,063 | 26,403 | SH | DFND | 13 | 0 | 0 | 26,403 | |
CACTUS INC | CL A | 127203107 | 7,698 | 191,168 | SH | DFND | 15 | 0 | 0 | 191,168 | |
CADENCE BANK | COM | 12740C103 | 15 | 648 | SH | DFND | 24 | 648 | 0 | 0 | |
CADENCE BANK | COM | 12740C103 | 294 | 12,521 | SH | DFND | 15 | 1 | 0 | 12,520 | |
CADENCE BANK | COM | 12740C103 | 498 | 21,209 | SH | DFND | 13 | 0 | 0 | 21,209 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 17,575 | 117,142 | SH | DFND | 15 | 1 | 0 | 117,141 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 11 | 72 | SH | DFND | 24 | 72 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 31,845 | 212,258 | SH | DFND | 13 | 0 | 0 | 212,258 | |
CADIZ INC | COM NEW | 127537207 | 4 | 1,930 | SH | DFND | 15 | 0 | 0 | 1,930 | |
CADRE HLDGS INC | COM | 12763L105 | 1 | 53 | SH | DFND | 15 | 0 | 0 | 53 | |
CAE INC | COM | 124765108 | 23 | 945 | SH | DFND | 15 | 0 | 0 | 945 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,027 | 26,808 | SH | DFND | 13 | 0 | 0 | 26,808 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 4,923 | 128,544 | SH | DFND | 15 | 1 | 0 | 128,543 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 941 | 19,052 | SH | DFND | 15 | 0 | 0 | 19,052 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 21 | 428 | SH | DFND | 13 | 0 | 0 | 428 | |
CALADRIUS BIOSCIENCES INC | COM NEW | 128058203 | 0 | 29 | SH | DFND | 15 | 0 | 0 | 29 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 4,862 | 435,261 | SH | DFND | 15 | 0 | 0 | 435,261 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 135 | 12,096 | SH | DFND | 13 | 0 | 0 | 12,096 | |
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 10,935 | 1,020,081 | SH | DFND | 13 | 0 | 0 | 1,020,081 | |
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 1,652 | 154,098 | SH | DFND | 15 | 1 | 0 | 154,097 | |
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 3,518 | 164,097 | SH | DFND | 15 | 1 | 0 | 164,096 | |
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 15,124 | 705,391 | SH | DFND | 13 | 0 | 0 | 705,391 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 1,632 | 239,254 | SH | DFND | 15 | 1 | 0 | 239,253 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 95 | 13,957 | SH | DFND | 13 | 0 | 0 | 13,957 | |
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 372 | 35,071 | SH | DFND | 13 | 0 | 0 | 35,071 | |
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 77 | 7,253 | SH | DFND | 15 | 1 | 0 | 7,252 | |
CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 8,793 | 532,902 | SH | DFND | 15 | 0 | 0 | 532,902 | |
CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 518 | 31,414 | SH | DFND | 13 | 0 | 0 | 31,414 | |
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 12,419 | 947,316 | SH | DFND | 15 | 1 | 0 | 947,315 | |
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 11,450 | 873,358 | SH | DFND | 13 | 0 | 0 | 873,358 | |
CALAVO GROWERS INC | COM | 128246105 | 263 | 6,301 | SH | DFND | 15 | 0 | 0 | 6,301 | |
CALERES INC | COM | 129500104 | 146 | 5,557 | SH | DFND | 15 | 1 | 0 | 5,556 | |
CALERES INC | COM | 129500104 | 245 | 9,355 | SH | DFND | 13 | 0 | 0 | 9,355 | |
CALIFORNIA BANCORP INC | COM | 13005U101 | 19 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 286 | 7,428 | SH | DFND | 13 | 0 | 0 | 7,428 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 257 | 4,621 | SH | DFND | 13 | 0 | 0 | 4,621 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,693 | 30,485 | SH | DFND | 15 | 1 | 0 | 30,484 | |
CALITHERA BIOSCIENCES INC | COM NEW | 13089P507 | 12 | 4,844 | SH | DFND | 15 | 0 | 0 | 4,844 | |
CALIX INC | COM | 13100M509 | 1,132 | 33,166 | SH | DFND | 15 | 0 | 0 | 33,166 | |
CALIX INC | COM | 13100M509 | 426 | 12,492 | SH | DFND | 13 | 0 | 0 | 12,492 | |
CALLAWAY GOLF CO | COM | 131193104 | 1,959 | 96,035 | SH | DFND | 15 | 1 | 0 | 96,034 | |
CALLAWAY GOLF CO | COM | 131193104 | 2,040 | 100,000 | SH | Call | DFND | 24 | 100,000 | 0 | 0 |
CALLAWAY GOLF CO | COM | 131193104 | 79 | 3,877 | SH | DFND | 13 | 0 | 0 | 3,877 | |
CALLAWAY GOLF COMPANY | NOTE 2.750% 5/0 | 131193AE4 | 5,335 | 3,958,000 | PRN | DFND | 24 | 3,958,000 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X508 | 596 | 15,194 | SH | DFND | 13 | 0 | 0 | 15,194 | |
CALLON PETE CO DEL | COM | 13123X508 | 2,530 | 64,547 | SH | DFND | 15 | 0 | 0 | 64,547 | |
CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | 504 | 48,503 | SH | DFND | 15 | 1 | 0 | 48,502 | |
CALYXT INC | COM | 13173L107 | 0 | 500 | SH | DFND | 15 | 0 | 0 | 500 | |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 44 | 2,978 | SH | DFND | 13 | 0 | 0 | 2,978 | |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 939 | 64,127 | SH | DFND | 15 | 0 | 0 | 64,127 | |
CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CAMBRIA ETF TR | TAIL RISK | 132061862 | 6,433 | 365,903 | SH | DFND | 13 | 0 | 0 | 365,903 | |
CAMBRIA ETF TR | VALUE MOMENTUM | 132061888 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CAMBRIA ETF TR | GLB ASSET ALLO | 132061607 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 1 | 19 | SH | DFND | 13 | 0 | 0 | 19 | |
CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 745 | 13,689 | SH | DFND | 15 | 0 | 0 | 13,689 | |
CAMBRIA ETF TR | TAIL RISK | 132061862 | 28,645 | 1,629,429 | SH | DFND | 15 | 1 | 0 | 1,629,428 | |
CAMBRIA ETF TR | TRINITY | 132061839 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 195 | 4,425 | SH | DFND | 13 | 0 | 0 | 4,425 | |
CAMDEN NATL CORP | COM | 133034108 | 1,284 | 29,140 | SH | DFND | 15 | 0 | 0 | 29,140 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 6,481 | 48,193 | SH | DFND | 13 | 0 | 0 | 48,193 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 176 | 1,310 | SH | DFND | 24 | 1,310 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 17,621 | 131,029 | SH | DFND | 15 | 0 | 0 | 131,029 | |
CAMECO CORP | COM | 13321L108 | 2,269 | 107,969 | SH | DFND | 15 | 1 | 0 | 107,968 | |
DIGITAL ALLY INC | COM NEW | 25382P208 | 0 | 100 | SH | DFND | 15 | 0 | 0 | 100 | |
DIGITAL ALLY INC | COM NEW | 25382P208 | 0 | 105 | SH | DFND | 13 | 0 | 0 | 105 | |
DIGITAL RLTY TR INC | COM | 253868103 | 11,102 | 85,512 | SH | DFND | 13 | 0 | 0 | 85,512 | |
DIGITAL RLTY TR INC | COM | 253868103 | 83,872 | 646,012 | SH | DFND | 15 | 2 | 0 | 646,010 | |
DIGITAL RLTY TR INC | COM | 253868103 | 171 | 1,317 | SH | DFND | 24 | 1,317 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 432 | 24,728 | SH | DFND | 15 | 0 | 0 | 24,728 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 149 | 8,551 | SH | DFND | 13 | 0 | 0 | 8,551 | |
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 52 | 2,145 | SH | DFND | 15 | 0 | 0 | 2,145 | |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 6 | 1,212 | SH | DFND | 13 | 0 | 0 | 1,212 | |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 769 | 157,585 | SH | DFND | 15 | 0 | 0 | 157,585 | |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 0 | 0 | SH | DFND | 24 | 0 | 0 | 0 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 265 | 6,405 | SH | DFND | 13 | 0 | 0 | 6,405 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 665 | 16,079 | SH | DFND | 15 | 0 | 0 | 16,079 | |
DILLARDS INC | CL A | 254067101 | 571 | 2,588 | SH | DFND | 15 | 1 | 0 | 2,587 | |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 114 | 3,832 | SH | DFND | 13 | 0 | 0 | 3,832 | |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 238 | 8,014 | SH | DFND | 15 | 1 | 0 | 8,013 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 199 | 4,883 | SH | DFND | 15 | 0 | 0 | 4,883 | |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 27 | 870 | SH | DFND | 13 | 0 | 0 | 870 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,933 | 40,265 | SH | DFND | 15 | 0 | 0 | 40,265 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 10 | 448 | SH | DFND | 15 | 0 | 0 | 448 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 8 | 336 | SH | DFND | 13 | 0 | 0 | 336 | |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 4,041 | 127,879 | SH | DFND | 15 | 0 | 0 | 127,879 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 25 | 622 | SH | DFND | 13 | 0 | 0 | 622 | |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 2 | 75 | SH | DFND | 15 | 0 | 0 | 75 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 200 | 4,972 | SH | DFND | 15 | 0 | 0 | 4,972 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 3 | 123 | SH | DFND | 13 | 0 | 0 | 123 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 2,171 | 75,130 | SH | DFND | 15 | 0 | 0 | 75,130 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,516 | 65,053 | SH | DFND | 15 | 0 | 0 | 65,053 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 12 | 295 | SH | DFND | 13 | 0 | 0 | 295 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 85 | 1,302 | SH | DFND | 13 | 0 | 0 | 1,302 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 234 | 3,588 | SH | DFND | 15 | 1 | 0 | 3,587 | |
DIODES INC | COM | 254543101 | 7,483 | 115,897 | SH | DFND | 15 | 0 | 0 | 115,897 | |
DIODES INC | COM | 254543101 | 2,255 | 34,918 | SH | DFND | 13 | 0 | 0 | 34,918 | |
DIREXION SHS ETF TR | CSI300 CHINA1X | 25459Y116 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E232 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DIREXION SHS ETF TR | DLY EMG MK BL 3X | 25490K281 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DLY S&P500 BR 1X | 25460E869 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY FINL BEAR | 25460E240 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DIREXION SHS ETF TR | RUSELL1000 GWT | 25460E448 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 58 | 926 | SH | DFND | 15 | 1 | 0 | 925 | |
DIREXION SHS ETF TR | DLY MIDCAP ETF3X | 25459W730 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
DIREXION SHS ETF TR | RUSELL1000 VAL | 25460E455 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 76,836 | 812,389 | SH | DFND | 15 | 0 | 0 | 812,389 | |
DISCOVER FINL SVCS | COM | 254709108 | 9,655 | 102,082 | SH | DFND | 13 | 0 | 0 | 102,082 | |
DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 | 871 | 1,236,000 | PRN | DFND | 24 | 1,236,000 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 426 | 18,757 | SH | DFND | 13 | 0 | 0 | 18,757 | |
ALLEGHENY TECHNOLOGIES INC | NOTE 3.500% 6/1 | 01741RAK8 | 6,015 | 3,702,000 | PRN | DFND | 24 | 3,702,000 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 330 | 14,540 | SH | DFND | 15 | 1 | 0 | 14,539 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 80 | 710 | SH | DFND | 15 | 0 | 0 | 710 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 40 | 350 | SH | DFND | 13 | 0 | 0 | 350 | |
ALLEGION PLC | ORD SHS | G0176J109 | 51,639 | 527,464 | SH | DFND | 15 | 1 | 0 | 527,463 | |
ALLEGION PLC | ORD SHS | G0176J109 | 6,036 | 61,651 | SH | DFND | 13 | 0 | 0 | 61,651 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 109 | 5,267 | SH | DFND | 13 | 0 | 0 | 5,267 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 1,161 | 56,098 | SH | DFND | 15 | 0 | 0 | 56,098 | |
ALLENA PHARMACEUTICALS | COM | 018119107 | 0 | 2,500 | SH | DFND | 15 | 1,500 | 0 | 1,000 | |
ALLETE INC | COM NEW | 018522300 | 7,258 | 123,473 | SH | DFND | 15 | 0 | 0 | 123,473 | |
ALLETE INC | COM NEW | 018522300 | 1,202 | 20,453 | SH | DFND | 13 | 0 | 0 | 20,453 | |
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 3 | 184 | SH | DFND | 13 | 0 | 0 | 184 | |
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 603 | 33,096 | SH | DFND | 15 | 1 | 0 | 33,095 | |
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 5,659 | 579,175 | SH | DFND | 15 | 0 | 0 | 579,175 | |
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 360 | 36,861 | SH | DFND | 13 | 0 | 0 | 36,861 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 7,668 | 184,414 | SH | DFND | 15 | 1 | 0 | 184,413 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 366 | 8,792 | SH | DFND | 13 | 0 | 0 | 8,792 | |
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 1,415 | 122,264 | SH | DFND | 13 | 0 | 0 | 122,264 | |
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 3,978 | 343,857 | SH | DFND | 15 | 0 | 0 | 343,857 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,353 | 23,090 | SH | DFND | 13 | 0 | 0 | 23,090 | |
ALLIANT ENERGY CORP | COM | 018802108 | 14,799 | 252,501 | SH | DFND | 15 | 1 | 0 | 252,500 | |
ALLIANT ENERGY CORP | COM | 018802108 | 76 | 1,300 | SH | Put | DFND | 15 | 0 | 0 | 1,300 |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 15 | 650 | SH | DFND | 15 | 0 | 0 | 650 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 14,775 | 384,257 | SH | DFND | 15 | 1 | 0 | 384,256 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,879 | 48,858 | SH | DFND | 13 | 0 | 0 | 48,858 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 43 | 3,797 | SH | DFND | 15 | 0 | 0 | 3,797 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 25 | 2,216 | SH | DFND | 24 | 2,216 | 0 | 0 | |
ALLOVIR INC | COM | 019818103 | 2 | 580 | SH | DFND | 15 | 0 | 0 | 580 | |
ALLSCRIPTS HEALTHCARE SOLUTI | NOTE 0.875% 1/0 | 01988PAF5 | 2,384 | 1,846,000 | PRN | DFND | 24 | 1,846,000 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 12 | 798 | SH | DFND | 15 | 1 | 0 | 797 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 0 | 24 | SH | DFND | 13 | 0 | 0 | 24 | |
ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ALLSPRING UTILITIES AND HIGH | WF UTILITIES INC | 94987E109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 41,341 | 326,213 | SH | DFND | 15 | 1 | 0 | 326,212 | |
ALLSTATE CORP | COM | 020002101 | 164 | 1,295 | SH | DFND | 24 | 1,295 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 12,684 | 100,084 | SH | DFND | 13 | 0 | 0 | 100,084 | |
ALLY FINL INC | COM | 02005N100 | 21,656 | 646,247 | SH | DFND | 15 | 0 | 0 | 646,247 | |
ALLY FINL INC | COM | 02005N100 | 0 | 8 | SH | DFND | 24 | 8 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 2,000 | 59,683 | SH | DFND | 13 | 0 | 0 | 59,683 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,366 | 16,219 | SH | DFND | 13 | 0 | 0 | 16,219 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 6,930 | 47,515 | SH | DFND | 15 | 0 | 0 | 47,515 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 43 | 294 | SH | DFND | 24 | 294 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 197 | 5,904 | SH | DFND | 15 | 0 | 0 | 5,904 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 59 | 1,770 | SH | DFND | 13 | 0 | 0 | 1,770 | |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 115 | 890 | SH | DFND | 13 | 0 | 0 | 890 | |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 83 | 644 | SH | DFND | 15 | 0 | 0 | 644 | |
ALPHA PRO TECH LTD | COM | 020772109 | 5 | 1,200 | SH | DFND | 15 | 0 | 0 | 1,200 | |
ALPHA TEKNOVA INC | COM | 02080L102 | 1 | 72 | SH | DFND | 13 | 0 | 0 | 72 | |
ALPHA TEKNOVA INC | COM | 02080L102 | 1 | 177 | SH | DFND | 15 | 0 | 0 | 177 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 907,797 | 415,003 | SH | DFND | 15 | 1 | 0 | 415,002 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 147 | 67 | SH | DFND | 24 | 67 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,403,172 | 643,875 | SH | DFND | 15 | 1 | 0 | 643,874 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 660 | 303 | SH | DFND | 24 | 303 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 263,383 | 120,859 | SH | DFND | 13 | 0 | 0 | 120,859 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,833 | 1,300 | SH | Call | DFND | 24 | 1,300 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,833 | 1,300 | SH | Put | DFND | 24 | 1,300 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 156,814 | 71,688 | SH | DFND | 13 | 0 | 0 | 71,688 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 16 | 2,400 | SH | DFND | 13 | 0 | 0 | 2,400 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 54 | 8,182 | SH | DFND | 15 | 1 | 0 | 8,181 | |
ALPINE 4 HOLDINGS INC | CL A | 02083E105 | 1 | 1,500 | SH | DFND | 15 | 0 | 0 | 1,500 | |
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 488 | 27,241 | SH | DFND | 15 | 0 | 0 | 27,241 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 122,673 | 3,560,897 | SH | DFND | 15 | 2 | 0 | 3,560,895 | |
ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 695 | 20,921 | SH | DFND | 15 | 1 | 0 | 20,920 | |
ALPS ETF TR | EM SECT DIV DG | 00162Q668 | 8 | 401 | SH | DFND | 15 | 1 | 0 | 400 | |
ALPS ETF TR | OSHARES EUR QLT | 00162Q379 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 80,987 | 2,007,122 | SH | DFND | 13 | 0 | 0 | 2,007,122 | |
ALPS ETF TR | OSHS GBL INTER | 00162Q361 | 6,347 | 234,478 | SH | DFND | 15 | 0 | 0 | 234,478 | |
ALPS ETF TR | RIVERFRNT DYMC | 00162Q528 | 66 | 1,531 | SH | DFND | 13 | 0 | 0 | 1,531 | |
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 437 | 8,998 | SH | DFND | 15 | 1 | 0 | 8,997 | |
ALPS ETF TR | EM SECT DIV DG | 00162Q668 | 32 | 1,624 | SH | DFND | 13 | 0 | 0 | 1,624 | |
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 2,688 | 28,725 | SH | DFND | 13 | 0 | 0 | 28,725 | |
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 55 | 2,170 | SH | DFND | 13 | 0 | 0 | 2,170 | |
ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | 2,114 | 66,906 | SH | DFND | 15 | 0 | 0 | 66,906 | |
ALPS ETF TR | REIT DIVIDE DOGS | 00162Q106 | 34 | 801 | SH | DFND | 15 | 1 | 0 | 800 | |
ALPS ETF TR | RIVERFRNT DYMC | 00162Q528 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ALPS ETF TR | RIVERFRNT FLEX | 00162Q510 | 47 | 1,172 | SH | DFND | 13 | 0 | 0 | 1,172 | |
ALPS ETF TR | RIVERFRONT DYM | 00162Q536 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 40,561 | 809,447 | SH | DFND | 15 | 1 | 0 | 809,446 | |
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 2,980 | 147,736 | SH | DFND | 15 | 0 | 0 | 147,736 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 242,879 | 7,050,188 | SH | DFND | 24 | 7,050,188 | 0 | 0 | |
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 287 | 5,708 | SH | DFND | 13 | 0 | 0 | 5,708 | |
ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 105 | 3,160 | SH | DFND | 13 | 0 | 0 | 3,160 | |
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 4,130 | 164,149 | SH | DFND | 15 | 1 | 0 | 164,148 | |
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 543 | 19,612 | SH | DFND | 15 | 1 | 0 | 19,611 | |
ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | 5,115 | 161,909 | SH | DFND | 13 | 0 | 0 | 161,909 | |
ALPS ETF TR | REIT DIVIDE DOGS | 00162Q106 | 67 | 1,565 | SH | DFND | 13 | 0 | 0 | 1,565 | |
ALPS ETF TR | RIVERFRNT FLEX | 00162Q510 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ALPS ETF TR | RIVERFRONT DYM | 00162Q536 | 76 | 3,364 | SH | DFND | 13 | 0 | 0 | 3,364 | |
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 57 | 2,495 | SH | DFND | 13 | 0 | 0 | 2,495 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 7,670 | 153,057 | SH | DFND | 13 | 0 | 0 | 153,057 | |
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 3,574 | 177,175 | SH | DFND | 13 | 0 | 0 | 177,175 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 28,121 | 816,295 | SH | DFND | 13 | 0 | 0 | 816,295 | |
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 122 | 2,425 | SH | DFND | 15 | 1 | 0 | 2,424 | |
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 21 | 440 | SH | DFND | 13 | 0 | 0 | 440 | |
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 1,194 | 12,762 | SH | DFND | 15 | 2 | 0 | 12,760 | |
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 29 | 1,051 | SH | DFND | 13 | 0 | 0 | 1,051 | |
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 36,408 | 902,308 | SH | DFND | 15 | 0 | 0 | 902,308 | |
ALPS ETF TR | OSHS GBL INTER | 00162Q361 | 5,635 | 208,169 | SH | DFND | 13 | 0 | 0 | 208,169 | |
ALSET EHOME INTERNATIONAL IN | COM | 02116A104 | 0 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 2 | 242 | SH | DFND | 13 | 0 | 0 | 242 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 2,500 | 47,622 | SH | DFND | 15 | 0 | 0 | 47,622 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 369 | 7,024 | SH | DFND | 13 | 0 | 0 | 7,024 | |
ALTAIR ENGR INC | NOTE 0.250% 6/0 | 021369AA1 | 267 | 221,000 | PRN | DFND | 24 | 221,000 | 0 | 0 | |
ALTAMIRA THERAPEUTICS LTD | SHS | G0360L100 | 0 | 500 | SH | DFND | 15 | 0 | 0 | 500 | |
ALTERYX INC | COM CL A | 02156B103 | 59 | 1,219 | SH | DFND | 13 | 0 | 0 | 1,219 | |
ALTERYX INC | NOTE 0.500% 8/0 | 02156BAD5 | 3,160 | 3,581,000 | PRN | DFND | 24 | 3,581,000 | 0 | 0 | |
ALTERYX INC | NOTE 1.000% 8/0 | 02156BAF0 | 160 | 200,000 | PRN | DFND | 15 | 0 | 0 | 200,000 | |
ALTERYX INC | NOTE 1.000% 8/0 | 02156BAF0 | 1,707 | 2,137,000 | PRN | DFND | 24 | 2,137,000 | 0 | 0 | |
ALTERYX INC | NOTE 0.500% 8/0 | 02156BAD5 | 150 | 170,000 | PRN | DFND | 15 | 0 | 0 | 170,000 | |
ALTERYX INC | COM CL A | 02156B103 | 134 | 2,776 | SH | DFND | 15 | 0 | 0 | 2,776 | |
ALTICE USA INC | CL A | 02156K103 | 261 | 28,167 | SH | DFND | 15 | 0 | 0 | 28,167 | |
ALTICE USA INC | CL A | 02156K103 | 10 | 1,085 | SH | DFND | 13 | 0 | 0 | 1,085 | |
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 2 | 200 | SH | DFND | 15 | 0 | 0 | 200 | |
ALTIMMUNE INC | COM NEW | 02155H200 | 22 | 1,900 | SH | DFND | 15 | 0 | 0 | 1,900 | |
ALTIMMUNE INC | COM NEW | 02155H200 | 51 | 4,400 | SH | DFND | 13 | 0 | 0 | 4,400 | |
ALTITUDE ACQUISITION CORP | UNIT 11/30/2027 | 02156Y202 | 10 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
ALTO INGREDIENTS INC | COM | 021513106 | 9 | 2,445 | SH | DFND | 15 | 0 | 0 | 2,445 | |
ALTO INGREDIENTS INC | COM | 021513106 | 86 | 23,046 | SH | DFND | 13 | 0 | 0 | 23,046 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 10,419 | 295,573 | SH | DFND | 15 | 0 | 0 | 295,573 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 1,358 | 38,520 | SH | DFND | 13 | 0 | 0 | 38,520 | |
ALTRIA GROUP INC | COM | 02209S103 | 31,178 | 746,412 | SH | DFND | 13 | 0 | 0 | 746,412 | |
ALTRIA GROUP INC | COM | 02209S103 | 110,565 | 2,646,987 | SH | DFND | 15 | 5 | 0 | 2,646,982 | |
ALTRIA GROUP INC | COM | 02209S103 | 33 | 800 | SH | Put | DFND | 15 | 0 | 0 | 800 |
ALTRIA GROUP INC | COM | 02209S103 | 473 | 11,315 | SH | DFND | 24 | 11,315 | 0 | 0 | |
ALTUS POWER INC | COM CL A | 02217A102 | 51 | 8,130 | SH | DFND | 15 | 0 | 0 | 8,130 | |
ALTUS POWER INC | *W EXP 12/09/202 | 02217A110 | 55 | 42,091 | SH | DFND | 24 | 42,091 | 0 | 0 | |
ALUMINUM CORP CHINA LIMITED | SPON ADR H SHS | 022276109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 27 | 3,292 | SH | DFND | 15 | 0 | 0 | 3,292 | |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 8 | 1,000 | SH | Put | DFND | 15 | 0 | 0 | 1,000 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 87 | 58,413 | SH | DFND | 13 | 0 | 0 | 58,413 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 133 | 89,504 | SH | DFND | 15 | 1 | 0 | 89,503 | |
AMAZON COM INC | COM | 023135106 | 1,794,786 | 16,898,467 | SH | DFND | 15 | 1 | 0 | 16,898,466 | |
AMAZON COM INC | COM | 023135106 | 32 | 300 | SH | Put | DFND | 15 | 0 | 0 | 300 |
AMAZON COM INC | COM | 023135106 | 303 | 2,854 | SH | DFND | 24 | 2,854 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 335,466 | 3,158,520 | SH | DFND | 13 | 0 | 0 | 3,158,520 | |
AMBAC FINL GROUP INC | *W EXP 04/30/202 | 023139116 | 0 | 247 | SH | DFND | 13 | 0 | 0 | 247 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 1 | 90 | SH | DFND | 13 | 0 | 0 | 90 | |
AMBAC FINL GROUP INC | *W EXP 04/30/202 | 023139116 | 35 | 26,900 | SH | DFND | 15 | 0 | 0 | 26,900 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 1,969 | 173,517 | SH | DFND | 15 | 1 | 0 | 173,516 | |
AMBARELLA INC | SHS | G037AX101 | 232 | 3,541 | SH | DFND | 13 | 0 | 0 | 3,541 | |
AMBARELLA INC | SHS | G037AX101 | 2,012 | 30,738 | SH | DFND | 15 | 0 | 0 | 30,738 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 237 | 94,567 | SH | DFND | 13 | 0 | 0 | 94,567 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 1,916 | 763,413 | SH | DFND | 15 | 1 | 0 | 763,412 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 42 | 3,123 | SH | DFND | 15 | 1 | 0 | 3,122 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 14 | 1,023 | SH | DFND | 13 | 0 | 0 | 1,023 | |
AMC NETWORKS INC | CL A | 00164V103 | 750 | 25,770 | SH | DFND | 13 | 0 | 0 | 25,770 | |
AMC NETWORKS INC | CL A | 00164V103 | 4,912 | 168,667 | SH | DFND | 15 | 0 | 0 | 168,667 | |
AMCON DISTRG CO | COM NEW | 02341Q205 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 2,127 | 171,136 | SH | DFND | 13 | 0 | 0 | 171,136 | |
AMCOR PLC | ORD | G0250X107 | 23,150 | 1,862,419 | SH | DFND | 15 | 1 | 0 | 1,862,418 | |
AMCOR PLC | ORD | G0250X107 | 354 | 28,516 | SH | DFND | 24 | 28,516 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 18,893 | 226,783 | SH | DFND | 15 | 0 | 0 | 226,783 | |
AMDOCS LTD | SHS | G02602103 | 2,201 | 26,415 | SH | DFND | 13 | 0 | 0 | 26,415 | |
AMEDISYS INC | COM | 023436108 | 4,832 | 45,969 | SH | DFND | 15 | 0 | 0 | 45,969 | |
AMEDISYS INC | COM | 023436108 | 971 | 9,239 | SH | DFND | 13 | 0 | 0 | 9,239 | |
AMER SOFTWARE INC | CL A | 029683109 | 245 | 15,184 | SH | DFND | 13 | 0 | 0 | 15,184 | |
CANOO INC | COM CL A | 13803R102 | 18 | 9,950 | SH | DFND | 15 | 0 | 0 | 9,950 | |
CANOO INC | COM CL A | 13803R102 | 3 | 1,638 | SH | DFND | 13 | 0 | 0 | 1,638 | |
CANOPY GROWTH CORP | COM | 138035100 | 172 | 60,378 | SH | DFND | 15 | 0 | 0 | 60,378 | |
CANOPY GROWTH CORP | COM | 138035100 | 34 | 12,031 | SH | DFND | 13 | 0 | 0 | 12,031 | |
CANTALOUPE INC | COM | 138103106 | 1,154 | 206,040 | SH | DFND | 13 | 0 | 0 | 206,040 | |
CANTALOUPE INC | COM | 138103106 | 45 | 8,064 | SH | DFND | 15 | 0 | 0 | 8,064 | |
CANTERBURY PK HLDG CORP | COM | 13811E101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 207 | 7,406 | SH | DFND | 15 | 0 | 0 | 7,406 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 10,621 | 101,940 | SH | DFND | 13 | 0 | 0 | 101,940 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 81,944 | 786,487 | SH | DFND | 15 | 1 | 0 | 786,486 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 204 | 1,960 | SH | DFND | 24 | 1,960 | 0 | 0 | |
CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | Y11082206 | 5 | 357 | SH | DFND | 13 | 0 | 0 | 357 | |
CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | Y11082206 | 58 | 3,814 | SH | DFND | 15 | 0 | 0 | 3,814 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 100 | 5,444 | SH | DFND | 15 | 2 | 0 | 5,442 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 13 | 700 | SH | DFND | 13 | 0 | 0 | 700 | |
CAPITOL FED FINL INC | COM | 14057J101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 639 | 15,574 | SH | DFND | 13 | 0 | 0 | 15,574 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 2,180 | 53,168 | SH | DFND | 15 | 0 | 0 | 53,168 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 29 | 1,500 | SH | DFND | 15 | 0 | 0 | 1,500 | |
CAPSTONE GREEN ENERGY CORP | COM | 14067D508 | 0 | 14 | SH | DFND | 15 | 1 | 0 | 13 | |
CARA THERAPEUTICS INC | COM | 140755109 | 615 | 67,360 | SH | DFND | 15 | 0 | 0 | 67,360 | |
CARA THERAPEUTICS INC | COM | 140755109 | 7 | 800 | SH | DFND | 13 | 0 | 0 | 800 | |
CARDIFF ONCOLOGY INC | COM | 14147L108 | 3 | 1,400 | SH | DFND | 15 | 0 | 0 | 1,400 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 20,597 | 394,057 | SH | DFND | 15 | 1 | 0 | 394,056 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 3,017 | 57,724 | SH | DFND | 13 | 0 | 0 | 57,724 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 2 | 113 | SH | DFND | 13 | 0 | 0 | 113 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 1 | 60 | SH | DFND | 15 | 0 | 0 | 60 | |
CARDLYTICS INC | COM | 14161W105 | 19 | 850 | SH | DFND | 24 | 850 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 88 | 3,938 | SH | DFND | 15 | 1 | 0 | 3,937 | |
CARECLOUD INC | COM | 14167R100 | 49 | 14,379 | SH | DFND | 15 | 0 | 0 | 14,379 | |
CARECLOUD INC | COM | 14167R100 | 0 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
CAREDX INC | COM | 14167L103 | 39 | 1,794 | SH | DFND | 13 | 0 | 0 | 1,794 | |
CAREDX INC | COM | 14167L103 | 128 | 5,982 | SH | DFND | 15 | 0 | 0 | 5,982 | |
CAREDX INC | COM | 14167L103 | 37 | 1,710 | SH | DFND | 24 | 1,710 | 0 | 0 | |
CAREMAX INC | COM CL A | 14171W103 | 7 | 2,038 | SH | DFND | 15 | 0 | 0 | 2,038 | |
CAREMAX INC | COM CL A | 14171W103 | 3 | 713 | SH | DFND | 13 | 0 | 0 | 713 | |
CARETRUST REIT INC | COM | 14174T107 | 94 | 5,102 | SH | DFND | 15 | 1 | 0 | 5,101 | |
CARETRUST REIT INC | COM | 14174T107 | 21 | 1,122 | SH | DFND | 13 | 0 | 0 | 1,122 | |
CARGURUS INC | COM CL A | 141788109 | 1,127 | 52,424 | SH | DFND | 13 | 0 | 0 | 52,424 | |
CARGURUS INC | COM CL A | 141788109 | 11,718 | 545,259 | SH | DFND | 15 | 0 | 0 | 545,259 | |
CARIBOU BIOSCIENCES INC | COM | 142038108 | 10 | 1,800 | SH | DFND | 15 | 0 | 0 | 1,800 | |
CARLISLE COS INC | COM | 142339100 | 18,496 | 77,513 | SH | DFND | 15 | 0 | 0 | 77,513 | |
CARLISLE COS INC | COM | 142339100 | 20,680 | 86,670 | SH | DFND | 13 | 0 | 0 | 86,670 | |
CARLOTZ INC | COM CL A | 142552108 | 5 | 13,400 | SH | DFND | 15 | 0 | 0 | 13,400 | |
CARLYLE GROUP INC | COM | 14316J108 | 0 | 4 | SH | DFND | 24 | 4 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 16,746 | 528,933 | SH | DFND | 15 | 2 | 0 | 528,931 | |
CARLYLE GROUP INC | COM | 14316J108 | 5,504 | 173,840 | SH | DFND | 13 | 0 | 0 | 173,840 | |
CARLYLE SECURED LENDING INC | COM | 872280102 | 31 | 2,430 | SH | DFND | 13 | 0 | 0 | 2,430 | |
CARLYLE SECURED LENDING INC | COM | 872280102 | 265 | 20,853 | SH | DFND | 15 | 1 | 0 | 20,852 | |
CARMAX INC | COM | 143130102 | 16,884 | 186,601 | SH | DFND | 13 | 0 | 0 | 186,601 | |
CARMAX INC | COM | 143130102 | 65,618 | 725,226 | SH | DFND | 15 | 1 | 0 | 725,225 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 4,060 | 469,320 | SH | DFND | 15 | 1 | 0 | 469,319 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 518 | 59,896 | SH | DFND | 13 | 0 | 0 | 59,896 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 169 | 19,535 | SH | DFND | 24 | 19,535 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 2,640 | 305,200 | SH | Put | DFND | 24 | 305,200 | 0 | 0 |
CARNIVAL PLC | ADR | 14365C103 | 23 | 2,850 | SH | DFND | 13 | 0 | 0 | 2,850 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,427 | 10,277 | SH | DFND | 13 | 0 | 0 | 10,277 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 10,674 | 76,899 | SH | DFND | 15 | 0 | 0 | 76,899 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 0 | 3 | SH | DFND | 24 | 3 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 7,775 | 219,379 | SH | DFND | 15 | 1 | 0 | 219,378 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 718 | 20,262 | SH | DFND | 13 | 0 | 0 | 20,262 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 17,739 | 346,940 | SH | DFND | 13 | 0 | 0 | 346,940 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 196 | 3,835 | SH | DFND | 24 | 3,835 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 80,053 | 1,565,682 | SH | DFND | 15 | 1 | 0 | 1,565,681 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 157 | 4,550 | SH | DFND | 15 | 0 | 0 | 4,550 | |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 95 | 9,996 | SH | DFND | 15 | 0 | 0 | 9,996 | |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 17 | 1,812 | SH | DFND | 13 | 0 | 0 | 1,812 | |
AMERICAN RES CORP | CL A | 02927U208 | 1 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
AMERICAN RLTY INVS INC | COM | 029174109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
AMERICAN SHARED HOSPITAL SVC | COM | 029595105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 6 | 1,230 | SH | DFND | 15 | 0 | 0 | 1,230 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 182,797 | 715,197 | SH | DFND | 13 | 0 | 0 | 715,197 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 848,367 | 3,319,248 | SH | DFND | 15 | 3 | 0 | 3,319,245 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 343 | 1,341 | SH | DFND | 24 | 1,341 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 337 | 15,057 | SH | DFND | 13 | 0 | 0 | 15,057 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 217 | 9,699 | SH | DFND | 15 | 0 | 0 | 9,699 | |
AMERICAN VRTUAL CLOUD TECH I | COM | 030382105 | 4 | 15,800 | SH | DFND | 15 | 0 | 0 | 15,800 | |
AMERICAN WELL CORP | CL A | 03044L105 | 183 | 42,266 | SH | DFND | 15 | 0 | 0 | 42,266 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 954 | 21,206 | SH | DFND | 15 | 1 | 0 | 21,205 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 533 | 11,832 | SH | DFND | 13 | 0 | 0 | 11,832 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 248 | 1,665 | SH | DFND | 24 | 1,665 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 121,966 | 819,828 | SH | DFND | 15 | 1 | 0 | 819,827 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 48,519 | 326,133 | SH | DFND | 13 | 0 | 0 | 326,133 | |
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 1 | 1,505 | SH | DFND | 13 | 0 | 0 | 1,505 | |
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 31 | 45,645 | SH | DFND | 15 | 0 | 0 | 45,645 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 13,298 | 442,664 | SH | DFND | 15 | 1 | 0 | 442,663 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 1,174 | 39,083 | SH | DFND | 13 | 0 | 0 | 39,083 | |
AMERIPRISE FINL INC | COM | 03076C106 | 22,784 | 95,862 | SH | DFND | 15 | 0 | 0 | 95,862 | |
AMERIPRISE FINL INC | COM | 03076C106 | 5,224 | 21,981 | SH | DFND | 13 | 0 | 0 | 21,981 | |
AMERIS BANCORP | COM | 03076K108 | 238 | 5,913 | SH | DFND | 13 | 0 | 0 | 5,913 | |
AMERIS BANCORP | COM | 03076K108 | 492 | 12,243 | SH | DFND | 15 | 0 | 0 | 12,243 | |
AMERISAFE INC | COM | 03071H100 | 213 | 4,092 | SH | DFND | 13 | 0 | 0 | 4,092 | |
AMERISAFE INC | COM | 03071H100 | 1,373 | 26,403 | SH | DFND | 15 | 1 | 0 | 26,402 | |
AMERISERV FINL INC | COM | 03074A102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 243 | 1,720 | SH | DFND | 24 | 1,720 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 157,327 | 1,112,009 | SH | DFND | 15 | 0 | 0 | 1,112,009 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 65,875 | 465,612 | SH | DFND | 13 | 0 | 0 | 465,612 | |
AMES NATL CORP | COM | 031001100 | 0 | 3 | SH | DFND | 15 | 0 | 0 | 3 | |
AMESITE INC | COM | 031094105 | 46 | 100,000 | SH | DFND | 15 | 0 | 0 | 100,000 | |
AMETEK INC | COM | 031100100 | 9,279 | 84,436 | SH | DFND | 13 | 0 | 0 | 84,436 | |
AMETEK INC | COM | 031100100 | 46,879 | 426,599 | SH | DFND | 15 | 1 | 0 | 426,598 | |
AMGEN INC | COM | 031162100 | 230,771 | 948,506 | SH | DFND | 13 | 0 | 0 | 948,506 | |
AMGEN INC | COM | 031162100 | 8,978 | 36,900 | SH | Put | DFND | 24 | 36,900 | 0 | 0 |
AMGEN INC | COM | 031162100 | 7,276 | 29,905 | SH | DFND | 24 | 29,905 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,474,964 | 6,062,327 | SH | DFND | 15 | 1 | 0 | 6,062,326 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 4,388 | 408,608 | SH | DFND | 15 | 1 | 0 | 408,607 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 50 | 4,648 | SH | DFND | 24 | 4,648 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 500 | 46,565 | SH | DFND | 13 | 0 | 0 | 46,565 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,413 | 83,361 | SH | DFND | 15 | 1 | 0 | 83,360 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 164 | 9,689 | SH | DFND | 13 | 0 | 0 | 9,689 | |
AMMO INC | COM | 00175J107 | 229 | 59,404 | SH | DFND | 15 | 0 | 0 | 59,404 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 3,217 | 29,326 | SH | DFND | 15 | 0 | 0 | 29,326 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 737 | 6,719 | SH | DFND | 13 | 0 | 0 | 6,719 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 33 | 10,342 | SH | DFND | 15 | 1 | 0 | 10,341 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 4 | 1,104 | SH | DFND | 13 | 0 | 0 | 1,104 | |
AMPCO-PITTSBURG CORP | COM | 032037103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 538 | 15,453 | SH | DFND | 15 | 0 | 0 | 15,453 | |
AMPHENOL CORP NEW | CL A | 032095101 | 4,308 | 66,922 | SH | DFND | 13 | 0 | 0 | 66,922 | |
AMPHENOL CORP NEW | CL A | 032095101 | 43,113 | 669,662 | SH | DFND | 15 | 1 | 0 | 669,661 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 0 | 2,500 | SH | DFND | 15 | 0 | 0 | 2,500 | |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 0 | 12 | SH | DFND | 15 | 1 | 0 | 11 | |
AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | 12 | 845 | SH | DFND | 13 | 0 | 0 | 845 | |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 14 | 793 | SH | DFND | 15 | 1 | 0 | 792 | |
AMPLIFY ETF TR | HIGH INCOME | 032108847 | 21 | 1,657 | SH | DFND | 15 | 0 | 0 | 1,657 | |
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 18 | 423 | SH | DFND | 13 | 0 | 0 | 423 | |
AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | 4 | 258 | SH | DFND | 15 | 0 | 0 | 258 | |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 7 | 408 | SH | DFND | 13 | 0 | 0 | 408 | |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 141 | 4,190 | SH | DFND | 13 | 0 | 0 | 4,190 | |
AMPLIFY ETF TR | HIGH INCOME | 032108847 | 72 | 5,660 | SH | DFND | 13 | 0 | 0 | 5,660 | |
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 889 | 21,222 | SH | DFND | 15 | 1 | 0 | 21,221 | |
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 1,314 | 48,701 | SH | DFND | 15 | 1 | 0 | 48,700 | |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 4 | 105 | SH | DFND | 15 | 1 | 0 | 104 | |
AMPLITUDE INC | COM CL A | 03213A104 | 7 | 477 | SH | DFND | 15 | 0 | 0 | 477 | |
AMREP CORP | COM | 032159105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
AMRYT PHARMA PLC | SPONSORED ADS | 03217L106 | 235 | 33,625 | SH | DFND | 15 | 0 | 0 | 33,625 | |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 23 | 1,209 | SH | DFND | 15 | 0 | 0 | 1,209 | |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 4 | 195 | SH | DFND | 13 | 0 | 0 | 195 | |
AMYRIS INC | COM NEW | 03236M200 | 66 | 35,725 | SH | DFND | 13 | 0 | 0 | 35,725 | |
AMYRIS INC | COM NEW | 03236M200 | 648 | 350,420 | SH | DFND | 15 | 0 | 0 | 350,420 | |
ANALOG DEVICES INC | COM | 032654105 | 148,221 | 1,014,590 | SH | DFND | 13 | 0 | 0 | 1,014,590 | |
ANALOG DEVICES INC | COM | 032654105 | 981,438 | 6,718,036 | SH | DFND | 15 | 1 | 0 | 6,718,035 | |
ANALOG DEVICES INC | COM | 032654105 | 378 | 2,588 | SH | DFND | 24 | 2,588 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 3 | 150 | SH | DFND | 15 | 0 | 0 | 150 | |
ANAPTYSBIO INC | COM | 032724106 | 8 | 396 | SH | DFND | 24 | 396 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 333 | 33,314 | SH | DFND | 15 | 0 | 0 | 33,314 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 17 | 1,706 | SH | DFND | 24 | 1,706 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 79 | 2,400 | SH | DFND | 13 | 0 | 0 | 2,400 | |
ANDERSONS INC | COM | 034164103 | 36 | 1,087 | SH | DFND | 15 | 1 | 0 | 1,086 | |
ANGEL OAK DYNAMIC FINL STRAT | COM BEN INT | 03462A102 | 1,042 | 61,186 | SH | DFND | 15 | 1 | 0 | 61,185 | |
ANGEL OAK DYNAMIC FINL STRAT | COM BEN INT | 03462A102 | 1,042 | 61,184 | SH | DFND | 13 | 0 | 0 | 61,184 | |
ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | 187 | 12,850 | SH | DFND | 13 | 0 | 0 | 12,850 | |
ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | 1,733 | 118,885 | SH | DFND | 15 | 1 | 0 | 118,884 | |
ANGEL OAK MTG INC | COM | 03464Y108 | 240 | 18,500 | SH | DFND | 13 | 0 | 0 | 18,500 | |
ANGEL OAK MTG INC | COM | 03464Y108 | 1,740 | 134,294 | SH | DFND | 15 | 0 | 0 | 134,294 | |
ANGI INC | COM CL A NEW | 00183L102 | 70 | 15,330 | SH | DFND | 15 | 1 | 0 | 15,329 | |
ANGI INC | COM CL A NEW | 00183L102 | 2 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
ANGIODYNAMICS INC | COM | 03475V101 | 1 | 65 | SH | DFND | 15 | 1 | 0 | 64 | |
ANGIODYNAMICS INC | COM | 03475V101 | 19 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
ANGION BIOMEDICA CORP | COM | 03476J107 | 0 | 150 | SH | DFND | 15 | 0 | 0 | 150 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 1 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 13 | 869 | SH | DFND | 15 | 1 | 0 | 868 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 49,657 | 920,434 | SH | DFND | 15 | 1 | 0 | 920,433 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 8,367 | 155,095 | SH | DFND | 13 | 0 | 0 | 155,095 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 51 | 1,723 | SH | DFND | 13 | 0 | 0 | 1,723 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 8 | 372 | SH | DFND | 15 | 0 | 0 | 372 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 3 | 144 | SH | DFND | 24 | 144 | 0 | 0 | |
ANIXA BIOSCIENCES INC | COM | 03528H109 | 2 | 500 | SH | DFND | 15 | 0 | 0 | 500 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 2,664 | 450,835 | SH | DFND | 13 | 0 | 0 | 450,835 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 6,195 | 1,048,178 | SH | DFND | 15 | 1 | 0 | 1,048,177 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 51 | 8,622 | SH | DFND | 24 | 8,622 | 0 | 0 | |
ANNOVIS BIO INC | COM | 03615A108 | 99 | 8,745 | SH | DFND | 13 | 0 | 0 | 8,745 | |
ANSYS INC | COM | 03662Q105 | 4,548 | 19,006 | SH | DFND | 13 | 0 | 0 | 19,006 | |
ANSYS INC | COM | 03662Q105 | 35,302 | 147,529 | SH | DFND | 15 | 1 | 0 | 147,528 | |
ANSYS INC | COM | 03662Q105 | 6 | 23 | SH | DFND | 24 | 23 | 0 | 0 | |
ANTERIX INC | COM | 03676C100 | 6 | 143 | SH | DFND | 13 | 0 | 0 | 143 | |
ANTERIX INC | COM | 03676C100 | 22 | 526 | SH | DFND | 15 | 0 | 0 | 526 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 126 | 13,900 | SH | DFND | 13 | 0 | 0 | 13,900 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 2,160 | 238,671 | SH | DFND | 15 | 1 | 0 | 238,670 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 12,712 | 414,753 | SH | DFND | 15 | 0 | 0 | 414,753 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 1,261 | 41,145 | SH | DFND | 13 | 0 | 0 | 41,145 | |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 40 | 4,047 | SH | DFND | 15 | 0 | 0 | 4,047 | |
AON PLC | SHS CL A | G0403H108 | 18,082 | 67,050 | SH | DFND | 13 | 0 | 0 | 67,050 | |
AON PLC | SHS CL A | G0403H108 | 71,753 | 266,068 | SH | DFND | 15 | 1 | 0 | 266,067 | |
APA CORPORATION | COM | 03743Q108 | 8,110 | 232,392 | SH | DFND | 15 | 1 | 0 | 232,391 | |
APA CORPORATION | COM | 03743Q108 | 955 | 27,374 | SH | DFND | 13 | 0 | 0 | 27,374 | |
APA CORPORATION | COM | 03743Q108 | 17 | 500 | SH | Put | DFND | 15 | 0 | 0 | 500 |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 3,865 | 92,908 | SH | DFND | 15 | 0 | 0 | 92,908 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 679 | 16,332 | SH | DFND | 13 | 0 | 0 | 16,332 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 461 | 72,021 | SH | DFND | 15 | 0 | 0 | 72,021 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 1 | 102 | SH | DFND | 13 | 0 | 0 | 102 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 43 | 944 | SH | DFND | 24 | 944 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 478 | 10,580 | SH | DFND | 15 | 0 | 0 | 10,580 | |
APELLIS PHARMACEUTICALS INC | NOTE 3.500% 9/1 | 03753UAB2 | 12,459 | 8,325,000 | PRN | DFND | 24 | 8,325,000 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 35 | 764 | SH | DFND | 13 | 0 | 0 | 764 | |
API GROUP CORP | COM STK | 00187Y100 | 930 | 62,106 | SH | DFND | 15 | 0 | 0 | 62,106 | |
API GROUP CORP | COM STK | 00187Y100 | 241 | 16,072 | SH | DFND | 13 | 0 | 0 | 16,072 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 9 | 236 | SH | DFND | 15 | 1 | 0 | 235 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 2,855 | 72,803 | SH | DFND | 13 | 0 | 0 | 72,803 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 529 | 50,703 | SH | DFND | 15 | 1 | 0 | 50,702 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 546 | 52,284 | SH | DFND | 13 | 0 | 0 | 52,284 | |
APOLLO COML REAL ESTATE FIN | NOTE 5.375%10/1 | 03762UAC9 | 118 | 120,000 | PRN | DFND | 24 | 120,000 | 0 | 0 | |
APOLLO COML REAL ESTATE FIN | NOTE 4.750% 8/2 | 03762UAB1 | 160 | 161,000 | PRN | DFND | 15 | 0 | 0 | 161,000 | |
APOLLO ENDOSURGERY INC | COM | 03767D108 | 0 | 3 | SH | DFND | 15 | 0 | 0 | 3 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 30,985 | 639,123 | SH | DFND | 15 | 0 | 0 | 639,123 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 0 | 4 | SH | DFND | 24 | 4 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 12,386 | 255,481 | SH | DFND | 13 | 0 | 0 | 255,481 | |
APOLLO INVT CORP | COM NEW | 03761U502 | 1,013 | 94,056 | SH | DFND | 15 | 1 | 0 | 94,055 | |
APOLLO INVT CORP | COM NEW | 03761U502 | 55 | 5,145 | SH | DFND | 13 | 0 | 0 | 5,145 | |
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 77 | 2,000 | SH | DFND | 15 | 0 | 0 | 2,000 | |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 5,920 | 461,418 | SH | DFND | 15 | 1 | 0 | 461,417 | |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 1,116 | 87,015 | SH | DFND | 13 | 0 | 0 | 87,015 | |
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 284 | 23,568 | SH | DFND | 13 | 0 | 0 | 23,568 | |
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 7,751 | 643,754 | SH | DFND | 15 | 1 | 0 | 643,753 | |
APPFOLIO INC | COM CL A | 03783C100 | 80 | 888 | SH | DFND | 13 | 0 | 0 | 888 | |
APPFOLIO INC | COM CL A | 03783C100 | 16 | 176 | SH | DFND | 15 | 0 | 0 | 176 | |
CARNIVAL PLC | ADR | 14365C103 | 6 | 732 | SH | DFND | 15 | 0 | 0 | 732 | |
CARPARTS COM INC | COM | 14427M107 | 3 | 395 | SH | DFND | 13 | 0 | 0 | 395 | |
CARPARTS COM INC | COM | 14427M107 | 9 | 1,312 | SH | DFND | 15 | 0 | 0 | 1,312 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 27 | 973 | SH | DFND | 13 | 0 | 0 | 973 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 160 | 5,743 | SH | DFND | 15 | 0 | 0 | 5,743 | |
CARRIAGE SVCS INC | COM | 143905107 | 1 | 35 | SH | DFND | 13 | 0 | 0 | 35 | |
CARRIAGE SVCS INC | COM | 143905107 | 1,453 | 36,655 | SH | DFND | 15 | 1 | 0 | 36,654 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 24,020 | 673,574 | SH | DFND | 15 | 2 | 0 | 673,572 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 4,367 | 122,449 | SH | DFND | 13 | 0 | 0 | 122,449 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 15 | 7,500 | SH | DFND | 15 | 0 | 0 | 7,500 | |
CARS COM INC | COM | 14575E105 | 102 | 10,813 | SH | DFND | 15 | 1 | 0 | 10,812 | |
CARS COM INC | COM | 14575E105 | 1 | 135 | SH | DFND | 13 | 0 | 0 | 135 | |
CARTER BANKSHARES INC | COM NEW | 146103106 | 275 | 20,802 | SH | DFND | 15 | 0 | 0 | 20,802 | |
CARTERS INC | COM | 146229109 | 16 | 220 | SH | DFND | 13 | 0 | 0 | 220 | |
CARTERS INC | COM | 146229109 | 789 | 11,190 | SH | DFND | 15 | 1 | 0 | 11,189 | |
CARVANA CO | CL A | 146869102 | 907 | 40,168 | SH | DFND | 15 | 1 | 0 | 40,167 | |
CARVANA CO | CL A | 146869102 | 171 | 7,595 | SH | DFND | 13 | 0 | 0 | 7,595 | |
CARVER BANCORP INC | COM NEW | 146875604 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CARVER BANCORP INC | COM NEW | 146875604 | 909 | 157,806 | SH | DFND | 71 | 157,806 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 1,020 | 14,031 | SH | DFND | 13 | 0 | 0 | 14,031 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 7,485 | 102,979 | SH | DFND | 15 | 0 | 0 | 102,979 | |
CASEYS GEN STORES INC | COM | 147528103 | 12,339 | 66,704 | SH | DFND | 15 | 1 | 0 | 66,703 | |
CASEYS GEN STORES INC | COM | 147528103 | 1,409 | 7,619 | SH | DFND | 13 | 0 | 0 | 7,619 | |
CASI PHARMACEUTICALS INC | COM NEW | 14757U208 | 0 | 5 | SH | DFND | 15 | 0 | 0 | 5 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 829 | 24,536 | SH | DFND | 15 | 0 | 0 | 24,536 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 111 | 3,281 | SH | DFND | 13 | 0 | 0 | 3,281 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 17 | 600 | SH | DFND | 15 | 0 | 0 | 600 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 12 | 443 | SH | DFND | 13 | 0 | 0 | 443 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 7 | 339 | SH | DFND | 13 | 0 | 0 | 339 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 31 | 1,412 | SH | DFND | 15 | 0 | 0 | 1,412 | |
CATALENT INC | COM | 148806102 | 1,524 | 14,201 | SH | DFND | 13 | 0 | 0 | 14,201 | |
CATALENT INC | COM | 148806102 | 9,673 | 90,157 | SH | DFND | 15 | 0 | 0 | 90,157 | |
CATALENT INC | COM | 148806102 | 10,729 | 100,000 | SH | Call | DFND | 24 | 100,000 | 0 | 0 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 60 | 8,500 | SH | DFND | 15 | 0 | 0 | 8,500 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 13 | 1,892 | SH | DFND | 24 | 1,892 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 4,109 | 408,486 | SH | DFND | 15 | 0 | 0 | 408,486 | |
CATERPILLAR INC | COM | 149123101 | 230,088 | 1,287,135 | SH | DFND | 15 | 4 | 0 | 1,287,131 | |
CATERPILLAR INC | COM | 149123101 | 10 | 58 | SH | DFND | 24 | 58 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 715 | 4,000 | SH | Put | DFND | 15 | 0 | 0 | 4,000 |
CATERPILLAR INC | COM | 149123101 | 56,981 | 318,758 | SH | DFND | 13 | 0 | 0 | 318,758 | |
CATHAY GEN BANCORP | COM | 149150104 | 896 | 22,878 | SH | DFND | 13 | 0 | 0 | 22,878 | |
CATHAY GEN BANCORP | COM | 149150104 | 5,859 | 149,643 | SH | DFND | 15 | 1 | 0 | 149,642 | |
CATO CORP NEW | CL A | 149205106 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 21 | 105 | SH | DFND | 15 | 0 | 0 | 105 | |
CAVCO INDS INC DEL | COM | 149568107 | 5 | 25 | SH | DFND | 13 | 0 | 0 | 25 | |
CAZOO GROUP LTD | COM | G2007L105 | 2 | 2,500 | SH | DFND | 15 | 0 | 0 | 2,500 | |
CB FINL SVCS INC | COM | 12479G101 | 0 | 2 | SH | DFND | 15 | 1 | 0 | 1 | |
CB FINL SVCS INC | COM | 12479G101 | 8 | 357 | SH | DFND | 13 | 0 | 0 | 357 | |
CBIZ INC | COM | 124805102 | 727 | 18,189 | SH | DFND | 15 | 1 | 0 | 18,188 | |
CBIZ INC | COM | 124805102 | 75 | 1,866 | SH | DFND | 13 | 0 | 0 | 1,866 | |
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 53 | 2,244 | SH | DFND | 15 | 1 | 0 | 2,243 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 22,378 | 197,704 | SH | DFND | 15 | 0 | 0 | 197,704 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,149 | 18,988 | SH | DFND | 13 | 0 | 0 | 18,988 | |
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 3,639 | 501,177 | SH | DFND | 13 | 0 | 0 | 501,177 | |
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 11,352 | 1,563,593 | SH | DFND | 15 | 8 | 0 | 1,563,585 | |
CBRE GROUP INC | CL A | 12504L109 | 6,604 | 89,720 | SH | DFND | 13 | 0 | 0 | 89,720 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 541 | 23,930 | SH | DFND | 15 | 0 | 0 | 23,930 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 4,138 | 90,969 | SH | DFND | 13 | 0 | 0 | 90,969 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 49,653 | 1,091,510 | SH | DFND | 15 | 1 | 0 | 1,091,509 | |
ARCH RESOURCES INC | CL A | 03940R107 | 417 | 2,914 | SH | DFND | 13 | 0 | 0 | 2,914 | |
ARCH RESOURCES INC | CL A | 03940R107 | 92 | 643 | SH | DFND | 15 | 0 | 0 | 643 | |
ARCHAEA ENERGY INC | COM CL A | 03940F103 | 8 | 500 | SH | DFND | 15 | 0 | 0 | 500 | |
ARCHAEA ENERGY INC | COM CL A | 03940F103 | 270 | 17,377 | SH | DFND | 13 | 0 | 0 | 17,377 | |
ARCHER AVIATION INC | COM CL A | 03945R102 | 6 | 1,831 | SH | DFND | 13 | 0 | 0 | 1,831 | |
ARCHER AVIATION INC | COM CL A | 03945R102 | 11 | 3,700 | SH | DFND | 15 | 0 | 0 | 3,700 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 69,614 | 897,087 | SH | DFND | 15 | 1 | 0 | 897,086 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 285 | 3,667 | SH | DFND | 24 | 3,667 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 13,494 | 173,892 | SH | DFND | 13 | 0 | 0 | 173,892 | |
ARCHROCK INC | COM | 03957W106 | 714 | 86,308 | SH | DFND | 13 | 0 | 0 | 86,308 | |
ARCHROCK INC | COM | 03957W106 | 5,461 | 660,360 | SH | DFND | 15 | 1 | 0 | 660,359 | |
ARCIMOTO INC | COM | 039587100 | 20 | 6,009 | SH | DFND | 15 | 0 | 0 | 6,009 | |
ARCO PLATFORM LTD | COM CL A | G04553106 | 3 | 200 | SH | DFND | 15 | 0 | 0 | 200 | |
ARCONIC CORPORATION | COM | 03966V107 | 166 | 5,923 | SH | DFND | 13 | 0 | 0 | 5,923 | |
ARCONIC CORPORATION | COM | 03966V107 | 1,121 | 39,962 | SH | DFND | 15 | 1 | 0 | 39,961 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 51 | 7,493 | SH | DFND | 15 | 0 | 0 | 7,493 | |
ARCOSA INC | COM | 039653100 | 53 | 1,150 | SH | DFND | 13 | 0 | 0 | 1,150 | |
ARCOSA INC | COM | 039653100 | 4,410 | 94,979 | SH | DFND | 15 | 0 | 0 | 94,979 | |
ARCTOS NORTHSTAR ACQUIS CORP | UNIT 99/99/9999 | G0477L118 | 24 | 2,430 | SH | DFND | 13 | 0 | 0 | 2,430 | |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 2,724 | 173,063 | SH | DFND | 15 | 0 | 0 | 173,063 | |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 19 | 1,218 | SH | DFND | 24 | 1,218 | 0 | 0 | |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 20 | 1,258 | SH | DFND | 13 | 0 | 0 | 1,258 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 20 | 800 | SH | DFND | 15 | 0 | 0 | 800 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 40 | 1,576 | SH | DFND | 24 | 1,576 | 0 | 0 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 42 | 1,963 | SH | DFND | 15 | 0 | 0 | 1,963 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 9 | 430 | SH | DFND | 24 | 430 | 0 | 0 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 7 | 333 | SH | DFND | 13 | 0 | 0 | 333 | |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 12 | 1,900 | SH | DFND | 15 | 0 | 0 | 1,900 | |
ARDELYX INC | COM | 039697107 | 1 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
ARDELYX INC | COM | 039697107 | 22 | 36,550 | SH | DFND | 15 | 0 | 0 | 36,550 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 6 | 790 | SH | DFND | 15 | 0 | 0 | 790 | |
ARES CAPITAL CORP | COM | 04010L103 | 14,324 | 798,862 | SH | DFND | 13 | 0 | 0 | 798,862 | |
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 5 | 5,000 | PRN | DFND | 13 | 0 | 0 | 5,000 | |
ARES CAPITAL CORP | COM | 04010L103 | 51,407 | 2,867,075 | SH | DFND | 15 | 12 | 0 | 2,867,063 | |
ARES CAPITAL CORP | COM | 04010L103 | 335 | 18,679 | SH | DFND | 24 | 18,679 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 287 | 16,000 | SH | Put | DFND | 24 | 16,000 | 0 | 0 |
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 37 | 35,000 | PRN | DFND | 15 | 0 | 0 | 35,000 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 45 | 3,700 | SH | DFND | 13 | 0 | 0 | 3,700 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 644 | 52,697 | SH | DFND | 15 | 0 | 0 | 52,697 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 6,118 | 501,503 | SH | DFND | 15 | 1 | 0 | 501,502 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 1,733 | 142,069 | SH | DFND | 13 | 0 | 0 | 142,069 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 4,595 | 80,815 | SH | DFND | 13 | 0 | 0 | 80,815 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 13,744 | 241,709 | SH | DFND | 15 | 0 | 0 | 241,709 | |
ARGAN INC | COM | 04010E109 | 2 | 58 | SH | DFND | 13 | 0 | 0 | 58 | |
ARGAN INC | COM | 04010E109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 4,180 | 11,033 | SH | DFND | 13 | 0 | 0 | 11,033 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 9,460 | 24,969 | SH | DFND | 15 | 0 | 0 | 24,969 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 2,361 | 64,052 | SH | DFND | 15 | 0 | 0 | 64,052 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 345 | 9,370 | SH | DFND | 13 | 0 | 0 | 9,370 | |
ARHAUS INC | COM CL A | 04035M102 | 2 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
ARIDIS PHARMACEUTICALS INC | COM | 040334104 | 0 | 300 | SH | DFND | 13 | 0 | 0 | 300 | |
ARIDIS PHARMACEUTICALS INC | COM | 040334104 | 1 | 925 | SH | DFND | 15 | 0 | 0 | 925 | |
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 336 | 20,166 | SH | DFND | 13 | 0 | 0 | 20,166 | |
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 655 | 39,290 | SH | DFND | 15 | 0 | 0 | 39,290 | |
ARISTA NETWORKS INC | COM | 040413106 | 2,164 | 23,083 | SH | DFND | 13 | 0 | 0 | 23,083 | |
ARISTA NETWORKS INC | COM | 040413106 | 21,158 | 225,711 | SH | DFND | 15 | 1 | 0 | 225,710 | |
ARK ETF TR | ARK SPACE EXPL | 00214Q807 | 0 | 13 | SH | DFND | 15 | 0 | 0 | 13 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 23,618 | 750,000 | SH | DFND | 24 | 750,000 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 20,180 | 506,021 | SH | DFND | 15 | 1 | 0 | 506,020 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 125 | 2,552 | SH | DFND | 15 | 0 | 0 | 2,552 | |
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 7 | 322 | SH | DFND | 13 | 0 | 0 | 322 | |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 3,296 | 65,824 | SH | DFND | 13 | 0 | 0 | 65,824 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 6,440 | 204,502 | SH | DFND | 15 | 1 | 0 | 204,501 | |
ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 82 | 4,422 | SH | DFND | 15 | 1 | 0 | 4,421 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 11 | 222 | SH | DFND | 13 | 0 | 0 | 222 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 1,844 | 119,014 | SH | DFND | 15 | 0 | 0 | 119,014 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,987 | 49,823 | SH | DFND | 13 | 0 | 0 | 49,823 | |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 8,472 | 169,163 | SH | DFND | 15 | 3 | 0 | 169,160 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 592 | 38,224 | SH | DFND | 13 | 0 | 0 | 38,224 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,314 | 41,739 | SH | DFND | 13 | 0 | 0 | 41,739 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 115,652 | 2,900,000 | SH | DFND | 24 | 2,900,000 | 0 | 0 | |
ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 5 | 250 | SH | DFND | 13 | 0 | 0 | 250 | |
ARK RESTAURANTS CORP | COM | 040712101 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ARKO CORP | COM | 041242108 | 16 | 2,000 | SH | DFND | 15 | 0 | 0 | 2,000 | |
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 1 | 201 | SH | DFND | 15 | 1 | 0 | 200 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 16 | 2,530 | SH | DFND | 15 | 0 | 0 | 2,530 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 0 | 1 | SH | DFND | 13 | 0 | 0 | 1 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 5 | 375 | SH | DFND | 13 | 0 | 0 | 375 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 852 | 66,352 | SH | DFND | 15 | 0 | 0 | 66,352 | |
ARMATA PHARMACEUTICALS INC | COM | 04216R102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 54 | 7,688 | SH | DFND | 15 | 1 | 0 | 7,687 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 22,764 | 303,683 | SH | DFND | 15 | 1 | 0 | 303,682 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,586 | 21,158 | SH | DFND | 13 | 0 | 0 | 21,158 | |
ARQIT QUANTUM INC | ORDINARY SHARES | G0567U101 | 12 | 1,976 | SH | DFND | 15 | 0 | 0 | 1,976 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 79 | 7,163 | SH | DFND | 15 | 0 | 0 | 7,163 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 6 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
ARRIVAL GROUP | SHS | L0423Q108 | 11 | 7,000 | SH | DFND | 13 | 0 | 0 | 7,000 | |
ARRIVAL GROUP | SHS | L0423Q108 | 34 | 21,510 | SH | DFND | 15 | 0 | 0 | 21,510 | |
ARROW ELECTRS INC | COM | 042735100 | 912 | 8,132 | SH | DFND | 13 | 0 | 0 | 8,132 | |
ARROW ELECTRS INC | COM | 042735100 | 3,978 | 35,485 | SH | DFND | 15 | 0 | 0 | 35,485 | |
ARROW ELECTRS INC | COM | 042735100 | 45 | 398 | SH | DFND | 24 | 398 | 0 | 0 | |
ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | 370 | 28,424 | SH | DFND | 15 | 0 | 0 | 28,424 | |
ARROW FINL CORP | COM | 042744102 | 1,594 | 50,096 | SH | DFND | 15 | 1 | 0 | 50,095 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 538 | 15,273 | SH | DFND | 13 | 0 | 0 | 15,273 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 45 | 1,272 | SH | DFND | 24 | 1,272 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 4,591 | 130,379 | SH | DFND | 15 | 0 | 0 | 130,379 | |
ARROWMARK FINANCIAL CORP | COM | 861780104 | 31 | 1,590 | SH | DFND | 15 | 2 | 0 | 1,588 | |
ARTESIAN RES CORP | CL A | 043113208 | 139 | 2,830 | SH | DFND | 15 | 1 | 0 | 2,829 | |
ARTESIAN RES CORP | CL A | 043113208 | 11 | 225 | SH | DFND | 13 | 0 | 0 | 225 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 27,994 | 786,998 | SH | DFND | 15 | 0 | 0 | 786,998 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 3,298 | 92,724 | SH | DFND | 13 | 0 | 0 | 92,724 | |
ARTIVION INC | COM | 228903100 | 96 | 5,100 | SH | DFND | 13 | 0 | 0 | 5,100 | |
ARTIVION INC | COM | 228903100 | 25 | 1,321 | SH | DFND | 15 | 0 | 0 | 1,321 | |
ARTS WAY MFG INC | COM | 043168103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | 2,383 | 56,605 | SH | DFND | 15 | 0 | 0 | 56,605 | |
ARVINAS INC | COM | 04335A105 | 9 | 218 | SH | DFND | 13 | 0 | 0 | 218 | |
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 492 | 33,525 | SH | DFND | 13 | 0 | 0 | 33,525 | |
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 12,059 | 821,993 | SH | DFND | 15 | 2 | 0 | 821,991 | |
ASANA INC | CL A | 04342Y104 | 68 | 3,871 | SH | DFND | 13 | 0 | 0 | 3,871 | |
ASANA INC | CL A | 04342Y104 | 286 | 16,252 | SH | DFND | 15 | 0 | 0 | 16,252 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 631 | 3,726 | SH | DFND | 13 | 0 | 0 | 3,726 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 919 | 5,426 | SH | DFND | 15 | 0 | 0 | 5,426 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 806 | 8,672 | SH | DFND | 15 | 0 | 0 | 8,672 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 79 | 845 | SH | DFND | 13 | 0 | 0 | 845 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 558 | 107,993 | SH | DFND | 13 | 0 | 0 | 107,993 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 5,266 | 1,018,553 | SH | DFND | 15 | 0 | 0 | 1,018,553 | |
ASENSUS SURGICAL INC | COM | 04367G103 | 0 | 1,129 | SH | DFND | 13 | 0 | 0 | 1,129 | |
ASENSUS SURGICAL INC | COM | 04367G103 | 15 | 38,431 | SH | DFND | 15 | 0 | 0 | 38,431 | |
ASGN INC | COM | 00191U102 | 1,404 | 15,555 | SH | DFND | 13 | 0 | 0 | 15,555 | |
ASGN INC | COM | 00191U102 | 11,310 | 125,321 | SH | DFND | 15 | 1 | 0 | 125,320 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 | 1 | 87 | SH | DFND | 15 | 0 | 0 | 87 | |
ASHFORD INC | COM | 044104107 | 0 | 27 | SH | DFND | 15 | 0 | 0 | 27 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 3,329 | 32,304 | SH | DFND | 13 | 0 | 0 | 32,304 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 2,654 | 25,756 | SH | DFND | 15 | 1 | 0 | 25,755 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 167,871 | 352,759 | SH | DFND | 15 | 1 | 0 | 352,758 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 10 | 22 | SH | DFND | 24 | 22 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 38,959 | 81,867 | SH | DFND | 13 | 0 | 0 | 81,867 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 17 | 1,676 | SH | DFND | 13 | 0 | 0 | 1,676 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 71,520 | 389,374 | SH | DFND | 15 | 0 | 0 | 389,374 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 7,370 | 40,126 | SH | DFND | 13 | 0 | 0 | 40,126 | |
ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 3 | 5,000 | SH | DFND | 13 | 0 | 0 | 5,000 | |
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 1 | 417 | SH | DFND | 15 | 0 | 0 | 417 | |
ASSOCIATED BANC CORP | COM | 045487105 | 157 | 8,585 | SH | DFND | 13 | 0 | 0 | 8,585 | |
ASSOCIATED BANC CORP | COM | 045487105 | 654 | 35,795 | SH | DFND | 15 | 1 | 0 | 35,794 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 2,734 | 15,818 | SH | DFND | 13 | 0 | 0 | 15,818 | |
ASSURANT INC | COM | 04621X108 | 1,537 | 8,894 | SH | DFND | 15 | 1 | 0 | 8,893 | |
ASSURANT INC | COM | 04621X108 | 175 | 1,014 | SH | DFND | 24 | 1,014 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 8,323 | 149,182 | SH | DFND | 15 | 0 | 0 | 149,182 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 958 | 17,173 | SH | DFND | 13 | 0 | 0 | 17,173 | |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 64 | 10,193 | SH | DFND | 15 | 0 | 0 | 10,193 | |
ASTEC INDS INC | COM | 046224101 | 15 | 377 | SH | DFND | 15 | 1 | 0 | 376 | |
ASTEC INDS INC | COM | 046224101 | 3 | 69 | SH | DFND | 13 | 0 | 0 | 69 | |
ASTRA SPACE INC | COM CL A | 04634X103 | 1 | 464 | SH | DFND | 13 | 0 | 0 | 464 | |
ASTRA SPACE INC | COM CL A | 04634X103 | 2 | 1,265 | SH | DFND | 15 | 0 | 0 | 1,265 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 115,666 | 1,750,664 | SH | DFND | 15 | 1 | 0 | 1,750,663 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,268 | 64,591 | SH | DFND | 24 | 64,591 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 21,092 | 319,238 | SH | DFND | 13 | 0 | 0 | 319,238 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 6,607 | 100,000 | SH | Put | DFND | 24 | 100,000 | 0 | 0 |
ASTRONICS CORP | COM | 046433108 | 9 | 901 | SH | DFND | 15 | 1 | 0 | 900 | |
ASTRONOVA INC | COM | 04638F108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ASTROTECH CORP | COM NEW | 046484200 | 0 | 535 | SH | DFND | 15 | 0 | 0 | 535 | |
AT&T INC | COM | 00206R102 | 281,244 | 13,418,114 | SH | DFND | 15 | 28 | 0 | 13,418,086 | |
AT&T INC | COM | 00206R102 | 80 | 3,800 | SH | Put | DFND | 15 | 0 | 0 | 3,800 |
AT&T INC | COM | 00206R102 | 6,455 | 307,964 | SH | DFND | 24 | 307,964 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 60,521 | 2,887,455 | SH | DFND | 13 | 0 | 0 | 2,887,455 | |
ATA CREATIVITY GLOBAL | SPONSORED ADS | 00211V106 | 0 | 12 | SH | DFND | 15 | 0 | 0 | 12 | |
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 15 | 4,000 | SH | DFND | 15 | 0 | 0 | 4,000 | |
3M CO | COM | 88579Y101 | 78 | 600 | SH | DFND | 17 | 600 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 160 | 1,105 | SH | DFND | 17 | 1,105 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 98 | 45 | SH | DFND | 17 | 45 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 715 | 327 | SH | DFND | 17 | 327 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 459 | 4,320 | SH | DFND | 17 | 4,320 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 181 | 5,113 | SH | DFND | 17 | 5,113 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 534 | 2,088 | SH | DFND | 17 | 2,088 | 0 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 115 | 2,775 | SH | DFND | 17 | 2,775 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,420 | 10,388 | SH | DFND | 17 | 10,388 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 459 | 1,680 | SH | DFND | 17 | 1,680 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 321 | 527 | SH | DFND | 17 | 527 | 0 | 0 | |
BOEING CO | COM | 097023105 | 37 | 267 | SH | DFND | 17 | 267 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 28 | 16 | SH | DFND | 17 | 16 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 138 | 285 | SH | DFND | 17 | 285 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 143 | 1,066 | SH | DFND | 17 | 1,066 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 51 | 285 | SH | DFND | 17 | 285 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 271 | 2,300 | SH | DFND | 17 | 2,300 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 114 | 786 | SH | DFND | 17 | 786 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 234 | 5,480 | SH | DFND | 17 | 5,480 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 145 | 3,150 | SH | DFND | 17 | 3,150 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 334 | 1,630 | SH | DFND | 17 | 1,630 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 57 | 900 | SH | DFND | 17 | 900 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 84 | 1,250 | SH | DFND | 17 | 1,250 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 60 | 750 | SH | DFND | 17 | 750 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 130 | 3,315 | SH | DFND | 17 | 3,315 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 30 | 130 | SH | DFND | 17 | 130 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 72 | 151 | SH | DFND | 17 | 151 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 122 | 1,315 | SH | DFND | 17 | 1,315 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 385 | 1,519 | SH | DFND | 17 | 1,519 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 78 | 450 | SH | DFND | 17 | 450 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 153 | 1,617 | SH | DFND | 17 | 1,617 | 0 | 0 | |
DOW INC | COM | 260557103 | 2 | 34 | SH | DFND | 17 | 34 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 274 | 4,989 | SH | DFND | 17 | 4,989 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1 | 24 | SH | DFND | 17 | 24 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 230 | 1,828 | SH | DFND | 17 | 1,828 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 15 | 100 | SH | DFND | 17 | 100 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 52 | 425 | SH | DFND | 17 | 425 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 16 | 200 | SH | DFND | 17 | 200 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 439 | 668 | SH | DFND | 17 | 668 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 30 | 350 | SH | DFND | 17 | 350 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 98 | 1,026 | SH | DFND | 17 | 1,026 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 23 | 250 | SH | DFND | 17 | 250 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 59 | 4,075 | SH | DFND | 17 | 4,075 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 30 | 550 | SH | DFND | 17 | 550 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 185 | 6,946 | SH | DFND | 17 | 6,946 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 153 | 3,335 | SH | DFND | 17 | 3,335 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 105 | 1,695 | SH | DFND | 17 | 1,695 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 32 | 1,170 | SH | DFND | 17 | 1,170 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 2,227 | 29,715 | SH | DFND | 17 | 29,715 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 166 | 560 | SH | DFND | 17 | 560 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 82 | 299 | SH | DFND | 17 | 299 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 75 | 2,000 | SH | DFND | 17 | 2,000 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 69 | 733 | SH | DFND | 17 | 733 | 0 | 0 | |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 76 | 4,230 | SH | DFND | 17 | 4,230 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 137 | 5,136 | SH | DFND | 17 | 5,136 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 41,063 | 557,852 | SH | DFND | 15 | 1 | 0 | 557,851 | |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 6 | 655 | SH | DFND | 13 | 0 | 0 | 655 | |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 179 | 19,453 | SH | DFND | 15 | 0 | 0 | 19,453 | |
CDK GLOBAL INC | COM | 12508E101 | 332 | 6,055 | SH | DFND | 13 | 0 | 0 | 6,055 | |
CDK GLOBAL INC | COM | 12508E101 | 2,806 | 51,230 | SH | DFND | 15 | 1 | 0 | 51,229 | |
CDW CORP | COM | 12514G108 | 2,789 | 17,701 | SH | DFND | 13 | 0 | 0 | 17,701 | |
CDW CORP | COM | 12514G108 | 28,248 | 179,286 | SH | DFND | 15 | 1 | 0 | 179,285 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 3,555 | 594,449 | SH | DFND | 15 | 1 | 0 | 594,448 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 29 | 4,811 | SH | DFND | 13 | 0 | 0 | 4,811 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 5,714 | 130,127 | SH | DFND | 15 | 1 | 0 | 130,126 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 273 | 6,226 | SH | DFND | 13 | 0 | 0 | 6,226 | |
CEDAR REALTY TRUST INC | COM NEW | 150602605 | 4 | 140 | SH | DFND | 15 | 1 | 0 | 139 | |
CEL-SCI CORP | COM PAR NEW | 150837607 | 14 | 3,000 | SH | DFND | 13 | 0 | 0 | 3,000 | |
CEL-SCI CORP | COM PAR NEW | 150837607 | 33 | 7,229 | SH | DFND | 15 | 1 | 0 | 7,228 | |
CELANESE CORP DEL | COM | 150870103 | 23,648 | 201,073 | SH | DFND | 13 | 0 | 0 | 201,073 | |
CELANESE CORP DEL | COM | 150870103 | 13,237 | 112,553 | SH | DFND | 15 | 1 | 0 | 112,552 | |
CELCUITY INC | COM | 15102K100 | 1,042 | 114,478 | SH | DFND | 15 | 0 | 0 | 114,478 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 2 | 92 | SH | DFND | 13 | 0 | 0 | 92 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 34 | 1,258 | SH | DFND | 24 | 1,258 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 6 | 221 | SH | DFND | 15 | 0 | 0 | 221 | |
CELLECTAR BIOSCIENCES INC | COM PAR | 15117F500 | 0 | 19 | SH | DFND | 15 | 0 | 0 | 19 | |
CELLECTIS S A | SPON ADS | 15117K103 | 33 | 11,829 | SH | DFND | 15 | 0 | 0 | 11,829 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 230 | 3,529 | SH | DFND | 13 | 0 | 0 | 3,529 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 2,451 | 37,563 | SH | DFND | 15 | 0 | 0 | 37,563 | |
CELYAD ONCOLOGY SA | ADR | 151205200 | 24 | 13,870 | SH | DFND | 15 | 0 | 0 | 13,870 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 60 | 15,220 | SH | DFND | 13 | 0 | 0 | 15,220 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 3,389 | 864,667 | SH | DFND | 15 | 0 | 0 | 864,667 | |
CENNTRO ELECTRIC GROUP LIMIT | ORD SHS | Q6519V120 | 0 | 136 | SH | DFND | 13 | 0 | 0 | 136 | |
CENOVUS ENERGY INC | COM | 15135U109 | 2,739 | 144,230 | SH | DFND | 13 | 0 | 0 | 144,230 | |
CENOVUS ENERGY INC | COM | 15135U109 | 3,384 | 178,200 | SH | DFND | 15 | 1 | 0 | 178,199 | |
CENTENE CORP DEL | COM | 15135B101 | 13,003 | 153,678 | SH | DFND | 13 | 0 | 0 | 153,678 | |
CENTENE CORP DEL | COM | 15135B101 | 34,286 | 405,224 | SH | DFND | 15 | 0 | 0 | 405,224 | |
CENTENE CORP DEL | COM | 15135B101 | 232 | 2,745 | SH | DFND | 24 | 2,745 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 38 | 6,434 | SH | DFND | 13 | 0 | 0 | 6,434 | |
CENTENNIAL RESOURCE DEV INC | NOTE 3.250% 4/0 | 15136AAA0 | 120 | 88,000 | PRN | DFND | 24 | 88,000 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 866 | 144,768 | SH | DFND | 15 | 0 | 0 | 144,768 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 0 | 0 | SH | DFND | 24 | 0 | 0 | 0 | |
CENTER COAST BRKFLD MLP ENRG | SHS BEN INT | 151461209 | 792 | 49,478 | SH | DFND | 15 | 1 | 0 | 49,477 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,973 | 66,692 | SH | DFND | 13 | 0 | 0 | 66,692 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 8,653 | 292,525 | SH | DFND | 15 | 0 | 0 | 292,525 | |
CENTERRA GOLD INC | COM | 152006102 | 1 | 89 | SH | DFND | 15 | 0 | 0 | 89 | |
CENTERSPACE | COM | 15202L107 | 259 | 3,178 | SH | DFND | 15 | 1 | 0 | 3,177 | |
CENTERSPACE | COM | 15202L107 | 201 | 2,467 | SH | DFND | 13 | 0 | 0 | 2,467 | |
CENTOGENE N V | COM | N1976T109 | 894 | 377,099 | SH | DFND | 15 | 0 | 0 | 377,099 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 83 | 9,409 | SH | DFND | 13 | 0 | 0 | 9,409 | |
CENTRAL & EASTERN EUROPE FD | COM | 153436100 | 16 | 1,638 | SH | DFND | 15 | 1 | 0 | 1,637 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 74 | 1,840 | SH | DFND | 15 | 0 | 0 | 1,840 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 32 | 763 | SH | DFND | 13 | 0 | 0 | 763 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 56 | 1,401 | SH | DFND | 13 | 0 | 0 | 1,401 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 178 | 4,199 | SH | DFND | 15 | 1 | 0 | 4,198 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 34,184 | 869,165 | SH | DFND | 15 | 0 | 0 | 869,165 | |
AUTOLIV INC | COM | 052800109 | 2,307 | 32,235 | SH | DFND | 15 | 1 | 0 | 32,234 | |
AUTOLIV INC | COM | 052800109 | 203 | 2,840 | SH | DFND | 13 | 0 | 0 | 2,840 | |
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 101 | 35,674 | SH | DFND | 13 | 0 | 0 | 35,674 | |
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 929 | 328,281 | SH | DFND | 15 | 0 | 0 | 328,281 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 229,694 | 1,093,573 | SH | DFND | 13 | 0 | 0 | 1,093,573 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,367,329 | 6,509,852 | SH | DFND | 15 | 3 | 0 | 6,509,849 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 436 | 2,077 | SH | DFND | 24 | 2,077 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 11,219 | 100,381 | SH | DFND | 13 | 0 | 0 | 100,381 | |
AUTONATION INC | COM | 05329W102 | 4,602 | 41,177 | SH | DFND | 15 | 1 | 0 | 41,176 | |
AUTOZONE INC | COM | 053332102 | 14,567 | 6,778 | SH | DFND | 13 | 0 | 0 | 6,778 | |
AUTOZONE INC | COM | 053332102 | 55,018 | 25,601 | SH | DFND | 15 | 1 | 0 | 25,600 | |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 28 | 11,600 | SH | DFND | 15 | 0 | 0 | 11,600 | |
AVALARA INC | COM | 05338G106 | 716 | 10,142 | SH | DFND | 13 | 0 | 0 | 10,142 | |
AVALARA INC | COM | 05338G106 | 6,904 | 97,788 | SH | DFND | 15 | 0 | 0 | 97,788 | |
AVALO THERAPEUTICS INC | COM | 05338F108 | 0 | 251 | SH | DFND | 15 | 0 | 0 | 251 | |
AVALO THERAPEUTICS INC | COM | 05338F108 | 0 | 989 | SH | DFND | 13 | 0 | 0 | 989 | |
AVALON HLDGS CORP | CL A | 05343P109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 17,249 | 88,797 | SH | DFND | 15 | 0 | 0 | 88,797 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 42 | 216 | SH | DFND | 24 | 216 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 14,571 | 75,012 | SH | DFND | 13 | 0 | 0 | 75,012 | |
AVANGRID INC | COM | 05351W103 | 4,254 | 92,228 | SH | DFND | 15 | 0 | 0 | 92,228 | |
AVANGRID INC | COM | 05351W103 | 108 | 2,334 | SH | DFND | 13 | 0 | 0 | 2,334 | |
AVANOS MED INC | COM | 05350V106 | 83 | 3,039 | SH | DFND | 13 | 0 | 0 | 3,039 | |
AVANOS MED INC | COM | 05350V106 | 1,509 | 55,187 | SH | DFND | 15 | 1 | 0 | 55,186 | |
AVANTOR INC | COM | 05352A100 | 10,250 | 329,572 | SH | DFND | 15 | 0 | 0 | 329,572 | |
AVANTOR INC | COM | 05352A100 | 1,465 | 47,115 | SH | DFND | 13 | 0 | 0 | 47,115 | |
AVAYA HLDGS CORP | COM | 05351X101 | 1 | 318 | SH | DFND | 15 | 0 | 0 | 318 | |
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 1 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
AVENUE THERAPEUTICS INC | COM NEW | 05360L205 | 18 | 67,996 | SH | DFND | 15 | 0 | 0 | 67,996 | |
AVEO PHARMACEUTICALS INC | COM NEW | 053588307 | 2 | 260 | SH | DFND | 13 | 0 | 0 | 260 | |
AVEPOINT INC | COM CL A | 053604104 | 9 | 2,000 | SH | DFND | 15 | 0 | 0 | 2,000 | |
AVEPOINT INC | COM CL A | 053604104 | 8 | 1,750 | SH | DFND | 13 | 0 | 0 | 1,750 | |
AVERY DENNISON CORP | COM | 053611109 | 3,806 | 23,514 | SH | DFND | 13 | 0 | 0 | 23,514 | |
AVERY DENNISON CORP | COM | 053611109 | 28,119 | 173,711 | SH | DFND | 15 | 1 | 0 | 173,710 | |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 4,223 | 168,644 | SH | DFND | 15 | 0 | 0 | 168,644 | |
AVID BIOSERVICES INC | COM | 05368M106 | 65 | 4,259 | SH | DFND | 15 | 0 | 0 | 4,259 | |
AVID BIOSERVICES INC | COM | 05368M106 | 19 | 1,240 | SH | DFND | 24 | 1,240 | 0 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 5 | 305 | SH | DFND | 13 | 0 | 0 | 305 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 5 | 200 | SH | DFND | 15 | 0 | 0 | 200 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 12 | 470 | SH | DFND | 13 | 0 | 0 | 470 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 55 | 3,781 | SH | DFND | 13 | 0 | 0 | 3,781 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 649 | 44,664 | SH | DFND | 15 | 0 | 0 | 44,664 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 485 | 33,402 | SH | DFND | 24 | 33,402 | 0 | 0 | |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 0 | 71 | SH | DFND | 15 | 0 | 0 | 71 | |
AVIENT CORPORATION | COM | 05368V106 | 1,728 | 43,113 | SH | DFND | 13 | 0 | 0 | 43,113 | |
AVIENT CORPORATION | COM | 05368V106 | 8,556 | 213,484 | SH | DFND | 15 | 1 | 0 | 213,483 | |
AVINO SILVER & GOLD MINES LT | COM | 053906103 | 49 | 92,225 | SH | DFND | 15 | 0 | 0 | 92,225 | |
AVIS BUDGET GROUP | COM | 053774105 | 123 | 834 | SH | DFND | 15 | 1 | 0 | 833 | |
AVIS BUDGET GROUP | COM | 053774105 | 1 | 8 | SH | DFND | 13 | 0 | 0 | 8 | |
AVISTA CORP | COM | 05379B107 | 496 | 11,400 | SH | DFND | 13 | 0 | 0 | 11,400 | |
AVISTA CORP | COM | 05379B107 | 7,365 | 169,282 | SH | DFND | 15 | 0 | 0 | 169,282 | |
AVITA MEDICAL INC | COM | 05380C102 | 10 | 2,000 | SH | DFND | 15 | 0 | 0 | 2,000 | |
AVNET INC | COM | 053807103 | 1,652 | 38,520 | SH | DFND | 13 | 0 | 0 | 38,520 | |
AVNET INC | COM | 053807103 | 13,240 | 308,778 | SH | DFND | 15 | 1 | 0 | 308,777 | |
AVROBIO INC | COM | 05455M100 | 20 | 22,200 | SH | DFND | 13 | 0 | 0 | 22,200 | |
AVROBIO INC | COM | 05455M100 | 63 | 68,054 | SH | DFND | 15 | 0 | 0 | 68,054 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 2,102 | 95,090 | SH | DFND | 13 | 0 | 0 | 95,090 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 10,220 | 462,242 | SH | DFND | 15 | 1 | 0 | 462,241 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 639 | 11,661 | SH | DFND | 15 | 0 | 0 | 11,661 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 587 | 10,701 | SH | DFND | 13 | 0 | 0 | 10,701 | |
AXCELLA HEALTH INC | COM | 05454B105 | 3 | 1,300 | SH | DFND | 13 | 0 | 0 | 1,300 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 1,031 | 18,052 | SH | DFND | 15 | 1 | 0 | 18,051 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 23 | 409 | SH | DFND | 13 | 0 | 0 | 409 | |
AXOGEN INC | COM | 05463X106 | 436 | 53,231 | SH | DFND | 15 | 0 | 0 | 53,231 | |
AXON ENTERPRISE INC | COM | 05464C101 | 1,211 | 12,997 | SH | DFND | 13 | 0 | 0 | 12,997 | |
AXON ENTERPRISE INC | COM | 05464C101 | 814 | 8,736 | SH | DFND | 15 | 0 | 0 | 8,736 | |
AXONICS INC | COM | 05465P101 | 61 | 1,082 | SH | DFND | 13 | 0 | 0 | 1,082 | |
AXONICS INC | COM | 05465P101 | 491 | 8,661 | SH | DFND | 15 | 0 | 0 | 8,661 | |
AXOS FINANCIAL INC | COM | 05465C100 | 52 | 1,454 | SH | DFND | 13 | 0 | 0 | 1,454 | |
AXOS FINANCIAL INC | COM | 05465C100 | 12 | 332 | SH | DFND | 15 | 0 | 0 | 332 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 4 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 330 | 8,619 | SH | DFND | 15 | 0 | 0 | 8,619 | |
AXT INC | COM | 00246W103 | 12 | 2,000 | SH | DFND | 13 | 0 | 0 | 2,000 | |
AXT INC | COM | 00246W103 | 352 | 60,145 | SH | DFND | 15 | 0 | 0 | 60,145 | |
AYTU BIOPHARMA INC | COM NEW | 054754874 | 0 | 1 | SH | DFND | 13 | 0 | 0 | 1 | |
AYTU BIOPHARMA INC | COM NEW | 054754874 | 2 | 2,510 | SH | DFND | 15 | 3 | 0 | 2,507 | |
AZEK CO INC | CL A | 05478C105 | 1 | 38 | SH | DFND | 13 | 0 | 0 | 38 | |
AZEK CO INC | CL A | 05478C105 | 238 | 14,211 | SH | DFND | 15 | 1 | 0 | 14,210 | |
AZENTA INC | COM | 114340102 | 34,976 | 485,104 | SH | DFND | 15 | 1 | 0 | 485,103 | |
AZENTA INC | COM | 114340102 | 2,334 | 32,366 | SH | DFND | 13 | 0 | 0 | 32,366 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 4 | 499 | SH | DFND | 15 | 0 | 0 | 499 | |
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 84 | 7,360 | SH | DFND | 15 | 0 | 0 | 7,360 | |
AZZ INC | COM | 002474104 | 23 | 562 | SH | DFND | 15 | 0 | 0 | 562 | |
B & G FOODS INC NEW | COM | 05508R106 | 306 | 12,883 | SH | DFND | 13 | 0 | 0 | 12,883 | |
B & G FOODS INC NEW | COM | 05508R106 | 10,554 | 443,828 | SH | DFND | 15 | 2 | 0 | 443,826 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 264 | 6,257 | SH | DFND | 15 | 1 | 0 | 6,256 | |
B2GOLD CORP | COM | 11777Q209 | 12 | 3,644 | SH | DFND | 13 | 0 | 0 | 3,644 | |
B2GOLD CORP | COM | 11777Q209 | 2,242 | 661,333 | SH | DFND | 15 | 7 | 0 | 661,326 | |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 14 | 2,345 | SH | DFND | 13 | 0 | 0 | 2,345 | |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 39 | 6,385 | SH | DFND | 15 | 0 | 0 | 6,385 | |
BABYLON HLDGS LTD | CL A SHS | G07031100 | 117 | 120,000 | SH | DFND | 15 | 0 | 0 | 120,000 | |
BADGER METER INC | COM | 056525108 | 701 | 8,665 | SH | DFND | 13 | 0 | 0 | 8,665 | |
BADGER METER INC | COM | 056525108 | 5,391 | 66,652 | SH | DFND | 15 | 1 | 0 | 66,651 | |
BAIDU INC | SPON ADR REP A | 056752108 | 97 | 652 | SH | DFND | 13 | 0 | 0 | 652 | |
BAIDU INC | SPON ADR REP A | 056752108 | 3,203 | 21,535 | SH | DFND | 15 | 1 | 0 | 21,534 | |
BAIDU INC | SPON ADR REP A | 056752108 | 8 | 57 | SH | DFND | 24 | 57 | 0 | 0 | |
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 51 | 3,751 | SH | DFND | 13 | 0 | 0 | 3,751 | |
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 578 | 42,435 | SH | DFND | 15 | 0 | 0 | 42,435 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 19,651 | 680,682 | SH | DFND | 13 | 0 | 0 | 680,682 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 37,151 | 1,286,851 | SH | DFND | 15 | 1 | 0 | 1,286,850 | |
BAKKT HOLDINGS INC | COM CL A | 05759B107 | 5 | 2,300 | SH | DFND | 15 | 0 | 0 | 2,300 | |
BALCHEM CORP | COM | 057665200 | 3,230 | 24,898 | SH | DFND | 15 | 1 | 0 | 24,897 | |
BALCHEM CORP | COM | 057665200 | 540 | 4,162 | SH | DFND | 13 | 0 | 0 | 4,162 | |
BALL CORP | COM | 058498106 | 20,960 | 304,790 | SH | DFND | 15 | 1 | 0 | 304,789 | |
BALL CORP | COM | 058498106 | 3,692 | 53,686 | SH | DFND | 13 | 0 | 0 | 53,686 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 129 | 20,407 | SH | DFND | 15 | 0 | 0 | 20,407 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 73 | 11,610 | SH | DFND | 13 | 0 | 0 | 11,610 | |
BALLYS CORPORATION | COM | 05875B106 | 46 | 2,325 | SH | DFND | 13 | 0 | 0 | 2,325 | |
BALLYS CORPORATION | COM | 05875B106 | 1 | 61 | SH | DFND | 15 | 1 | 0 | 60 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 121 | 6,842 | SH | DFND | 15 | 1 | 0 | 6,841 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 34 | 1,924 | SH | DFND | 13 | 0 | 0 | 1,924 | |
BANCFIRST CORP | COM | 05945F103 | 34,697 | 362,524 | SH | DFND | 15 | 1 | 0 | 362,523 | |
PROLOGIS INC. | COM | 74340W103 | 345 | 2,935 | SH | DFND | 17 | 2,935 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 11 | 110 | SH | DFND | 17 | 110 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 349 | 1,090 | SH | DFND | 17 | 1,090 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 63 | 1,543 | SH | DFND | 17 | 1,543 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 626 | 4,925 | SH | DFND | 17 | 4,925 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 89 | 933 | SH | DFND | 17 | 933 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,438 | 20,410 | SH | DFND | 17 | 20,410 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 37 | 1,300 | SH | DFND | 17 | 1,300 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,391 | 3,688 | SH | DFND | 17 | 3,688 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 178 | 430 | SH | DFND | 17 | 430 | 0 | 0 | |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 25 | 390 | SH | DFND | 17 | 390 | 0 | 0 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 160 | 1,685 | SH | DFND | 17 | 1,685 | 0 | 0 | |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 35 | 690 | SH | DFND | 17 | 690 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 21 | 275 | SH | DFND | 17 | 275 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 259 | 1,627 | SH | DFND | 17 | 1,627 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 1 | 10 | SH | DFND | 17 | 10 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 265 | 1,875 | SH | DFND | 17 | 1,875 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 49 | 435 | SH | DFND | 17 | 435 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 380 | 700 | SH | DFND | 17 | 700 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 229 | 4,100 | SH | DFND | 17 | 4,100 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 53 | 1,000 | SH | DFND | 17 | 1,000 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 52 | 269 | SH | DFND | 17 | 269 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 30 | 56 | SH | DFND | 17 | 56 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 34 | 200 | SH | DFND | 17 | 200 | 0 | 0 | |
UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 | 84 | 5,130 | SH | DFND | 17 | 5,130 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 39 | 850 | SH | DFND | 17 | 850 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 346 | 1,621 | SH | DFND | 17 | 1,621 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 141 | 770 | SH | DFND | 17 | 770 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 442 | 860 | SH | DFND | 17 | 860 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 74 | 1,600 | SH | DFND | 17 | 1,600 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 21 | 269 | SH | DFND | 17 | 269 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 561 | 6,161 | SH | DFND | 17 | 6,161 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,974 | 25,255 | SH | DFND | 17 | 25,255 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 552 | 1,590 | SH | DFND | 17 | 1,590 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 38 | 214 | SH | DFND | 17 | 214 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,777 | 90,683 | SH | DFND | 17 | 90,683 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 106 | 737 | SH | DFND | 17 | 737 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 1,408 | 34,520 | SH | DFND | 17 | 34,520 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 307 | 10,314 | SH | DFND | 17 | 10,314 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 320 | 1,623 | SH | DFND | 17 | 1,623 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 115 | 750 | SH | DFND | 17 | 750 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 252 | 3,063 | SH | DFND | 17 | 3,063 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 1 | 32 | SH | DFND | 17 | 32 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 77 | 450 | SH | DFND | 17 | 450 | 0 | 0 | |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 28 | 2,899 | SH | DFND | 15 | 1 | 0 | 2,898 | |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 0 | 1 | SH | DFND | 13 | 0 | 0 | 1 | |
10X GENOMICS INC | CL A COM | 88025U109 | 4,811 | 106,318 | SH | DFND | 15 | 0 | 0 | 106,318 | |
10X GENOMICS INC | CL A COM | 88025U109 | 816 | 18,033 | SH | DFND | 13 | 0 | 0 | 18,033 | |
180 DEGREE CAP CORP | COM NEW | 68235B208 | 1 | 158 | SH | DFND | 15 | 0 | 0 | 158 | |
1847 GOEDEKER INC | COM | 28252C109 | 25 | 20,500 | SH | DFND | 15 | 0 | 0 | 20,500 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 87 | 11,106 | SH | DFND | 15 | 0 | 0 | 11,106 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 196 | 25,000 | SH | Call | DFND | 24 | 25,000 | 0 | 0 |
1LIFE HEALTHCARE INC | COM | 68269G107 | 8 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
BANCFIRST CORP | COM | 05945F103 | 2,838 | 29,648 | SH | DFND | 13 | 0 | 0 | 29,648 | |
BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1,527 | 337,758 | SH | DFND | 15 | 0 | 0 | 337,758 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 260 | 57,571 | SH | DFND | 13 | 0 | 0 | 57,571 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 4,739 | 1,453,588 | SH | DFND | 15 | 1 | 0 | 1,453,587 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 881 | 270,211 | SH | DFND | 13 | 0 | 0 | 270,211 | |
BANCO DE CHILE | SPONSORED ADS | 059520106 | 48 | 2,610 | SH | DFND | 15 | 0 | 0 | 2,610 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 11 | 2,081 | SH | DFND | 15 | 0 | 0 | 2,081 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 56 | 3,426 | SH | DFND | 15 | 1 | 0 | 3,425 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 59 | 3,608 | SH | DFND | 13 | 0 | 0 | 3,608 | |
BANCO SANTANDER MEXICO SA | SPONSORED ADS B | 05969B103 | 6 | 1,212 | SH | DFND | 15 | 0 | 0 | 1,212 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 4,949 | 1,767,367 | SH | DFND | 15 | 0 | 0 | 1,767,367 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 821 | 293,131 | SH | DFND | 13 | 0 | 0 | 293,131 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 56 | 1,828 | SH | DFND | 13 | 0 | 0 | 1,828 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 232 | 11,900 | SH | DFND | 15 | 0 | 0 | 11,900 | |
BANCROFT FD LTD | COM | 059695106 | 338 | 18,713 | SH | DFND | 15 | 1 | 0 | 18,712 | |
BANCROFT FD LTD | COM | 059695106 | 802 | 44,414 | SH | DFND | 13 | 0 | 0 | 44,414 | |
BANDWIDTH INC | COM CL A | 05988J103 | 41 | 2,190 | SH | DFND | 15 | 0 | 0 | 2,190 | |
BANDWIDTH INC | NOTE 0.250% 3/0 | 05988JAB9 | 1,056 | 1,514,000 | PRN | DFND | 24 | 1,514,000 | 0 | 0 | |
BANK FIRST CORP | COM | 06211J100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 1,387 | 18,643 | SH | DFND | 13 | 0 | 0 | 18,643 | |
BANK HAWAII CORP | COM | 062540109 | 21,108 | 283,706 | SH | DFND | 15 | 0 | 0 | 283,706 | |
BANK MARIN BANCORP | COM | 063425102 | 13 | 406 | SH | DFND | 13 | 0 | 0 | 406 | |
BANK MARIN BANCORP | COM | 063425102 | 326 | 10,268 | SH | DFND | 15 | 0 | 0 | 10,268 | |
BANK MONTREAL QUE | COM | 063671101 | 5,385 | 56,100 | SH | DFND | 15 | 0 | 0 | 56,100 | |
BANK MONTREAL QUE | COM | 063671101 | 1,576 | 16,422 | SH | DFND | 13 | 0 | 0 | 16,422 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 34,615 | 829,893 | SH | DFND | 13 | 0 | 0 | 829,893 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 151 | 3,630 | SH | DFND | 24 | 3,630 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 331,732 | 7,953,292 | SH | DFND | 15 | 1 | 0 | 7,953,291 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 3,226 | 54,611 | SH | DFND | 13 | 0 | 0 | 54,611 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 4,245 | 71,852 | SH | DFND | 15 | 1 | 0 | 71,851 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 64 | 2,058 | SH | DFND | 15 | 1 | 0 | 2,057 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 14 | 435 | SH | DFND | 13 | 0 | 0 | 435 | |
BANK OF THE JAMES FINL GP IN | COM | 470299108 | 82 | 6,342 | SH | DFND | 15 | 0 | 0 | 6,342 | |
BANK OZK | COM | 06417N103 | 15,462 | 411,981 | SH | DFND | 15 | 1 | 0 | 411,980 | |
BANK OZK | COM | 06417N103 | 3,922 | 104,492 | SH | DFND | 13 | 0 | 0 | 104,492 | |
BANK SOUTH CAROLINA CORP | COM | 065066102 | 132 | 7,601 | SH | DFND | 13 | 0 | 0 | 7,601 | |
BANK SOUTH CAROLINA CORP | COM | 065066102 | 33 | 1,924 | SH | DFND | 15 | 0 | 0 | 1,924 | |
BANKFINANCIAL CORP | COM | 06643P104 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 4,804 | 135,063 | SH | DFND | 15 | 1 | 0 | 135,062 | |
BANKUNITED INC | COM | 06652K103 | 432 | 12,147 | SH | DFND | 13 | 0 | 0 | 12,147 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 84 | 2,700 | SH | DFND | 15 | 0 | 0 | 2,700 | |
BANNER CORP | COM NEW | 06652V208 | 186 | 3,315 | SH | DFND | 15 | 0 | 0 | 3,315 | |
BANNER CORP | COM NEW | 06652V208 | 14 | 241 | SH | DFND | 13 | 0 | 0 | 241 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 79 | 7,214 | SH | DFND | 15 | 1 | 0 | 7,213 | |
BAR HBR BANKSHARES | COM | 066849100 | 95 | 3,667 | SH | DFND | 15 | 1 | 0 | 3,666 | |
BARCLAYS BANK PLC | ETN DJUBSCOCO 38 | 06739H313 | 8 | 316 | SH | DFND | 15 | 0 | 0 | 316 | |
BARCLAYS BANK PLC | ETN LKD 48 | 06746P555 | 2 | 126 | SH | DFND | 15 | 0 | 0 | 126 | |
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 201 | 5,790 | SH | DFND | 15 | 1 | 0 | 5,789 | |
BARCLAYS BANK PLC | ETN 49 | 06747C322 | 70 | 2,000 | SH | DFND | 15 | 0 | 0 | 2,000 | |
BARCLAYS PLC | ADR | 06738E204 | 9,701 | 1,276,386 | SH | DFND | 15 | 1 | 0 | 1,276,385 | |
BARCLAYS PLC | ADR | 06738E204 | 2,173 | 285,984 | SH | DFND | 13 | 0 | 0 | 285,984 | |
ADDUS HOMECARE CORP | COM | 006739106 | 921 | 11,061 | SH | DFND | 13 | 0 | 0 | 11,061 | |
ADECOAGRO S A | COM | L00849106 | 14 | 1,600 | SH | DFND | 13 | 0 | 0 | 1,600 | |
ADECOAGRO S A | COM | L00849106 | 16 | 1,900 | SH | DFND | 15 | 0 | 0 | 1,900 | |
ADIAL PHARMACEUTICALS INC | COM | 00688A106 | 1 | 850 | SH | DFND | 15 | 0 | 0 | 850 | |
ADIENT PLC | ORD SHS | G0084W101 | 1,600 | 53,984 | SH | DFND | 15 | 0 | 0 | 53,984 | |
ADIENT PLC | ORD SHS | G0084W101 | 210 | 7,097 | SH | DFND | 13 | 0 | 0 | 7,097 | |
ADMA BIOLOGICS INC | COM | 000899104 | 13 | 6,605 | SH | DFND | 15 | 0 | 0 | 6,605 | |
ADMA BIOLOGICS INC | COM | 000899104 | 2 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 45 | 124 | SH | DFND | 24 | 124 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 50,725 | 138,571 | SH | DFND | 13 | 0 | 0 | 138,571 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 340,360 | 929,794 | SH | DFND | 15 | 1 | 0 | 929,793 | |
ADT INC DEL | COM | 00090Q103 | 83 | 13,435 | SH | DFND | 15 | 0 | 0 | 13,435 | |
ADT INC DEL | COM | 00090Q103 | 239 | 38,904 | SH | DFND | 13 | 0 | 0 | 38,904 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 88 | 2,449 | SH | DFND | 15 | 1 | 0 | 2,448 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 3 | 76 | SH | DFND | 13 | 0 | 0 | 76 | |
ADTRAN INC | COM | 00738A106 | 286 | 16,336 | SH | DFND | 13 | 0 | 0 | 16,336 | |
ADTRAN INC | COM | 00738A106 | 185 | 10,575 | SH | DFND | 15 | 1 | 0 | 10,574 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 20,806 | 120,203 | SH | DFND | 15 | 1 | 0 | 120,202 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 11,917 | 68,851 | SH | DFND | 13 | 0 | 0 | 68,851 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 2,167 | 24,057 | SH | DFND | 13 | 0 | 0 | 24,057 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 514 | 5,710 | SH | DFND | 15 | 1 | 0 | 5,709 | |
ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 | 2 | 325 | SH | DFND | 15 | 0 | 0 | 325 | |
ADVANCED ENERGY INDS | COM | 007973100 | 14,410 | 197,446 | SH | DFND | 15 | 1 | 0 | 197,445 | |
ADVANCED ENERGY INDS | COM | 007973100 | 1,432 | 19,625 | SH | DFND | 13 | 0 | 0 | 19,625 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 25,299 | 330,834 | SH | DFND | 13 | 0 | 0 | 330,834 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,824 | 50,000 | SH | Put | DFND | 24 | 50,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 145,114 | 1,897,655 | SH | DFND | 15 | 0 | 0 | 1,897,655 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 84 | 1,100 | SH | Put | DFND | 15 | 0 | 0 | 1,100 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 721 | 9,426 | SH | DFND | 24 | 9,426 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 41 | 1,240 | SH | DFND | 13 | 0 | 0 | 1,240 | |
ADVANSIX INC | COM | 00773T101 | 857 | 25,613 | SH | DFND | 15 | 1 | 0 | 25,612 | |
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 4 | 1,180 | SH | DFND | 13 | 0 | 0 | 1,180 | |
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 13 | 3,406 | SH | DFND | 15 | 0 | 0 | 3,406 | |
ADVENT CONV & INCOME FD | COM | 00764C109 | 2,606 | 216,243 | SH | DFND | 13 | 0 | 0 | 216,243 | |
ADVENT CONV & INCOME FD | COM | 00764C109 | 3,170 | 263,107 | SH | DFND | 15 | 4 | 0 | 263,103 | |
ADVENT TECHNOLOGIES HOLDNG I | COM CL A | 00788A105 | 5 | 1,840 | SH | DFND | 15 | 0 | 0 | 1,840 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 0 | 231 | SH | DFND | 15 | 0 | 0 | 231 | |
ADVISORSHARES TR | DORSEY WRIGT ADR | 00768Y206 | 463 | 9,535 | SH | DFND | 13 | 0 | 0 | 9,535 | |
ADVISORSHARES TR | DOUBLELIN VAL EQ | 00768Y818 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 0 | 20 | SH | DFND | 15 | 0 | 0 | 20 | |
ADVISORSHARES TR | DORSEY WRIGT ADR | 00768Y206 | 2,466 | 50,751 | SH | DFND | 15 | 0 | 0 | 50,751 | |
ADVISORSHARES TR | DOUBLELIN VAL EQ | 00768Y818 | 43 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
ADVISORSHARES TR | Q DYNAMIC GROWTH | 00768Y438 | 15 | 668 | SH | DFND | 15 | 0 | 0 | 668 | |
ADVISORSHARES TR | VICE E T F | 00768Y545 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 | 4 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
AECOM | COM | 00766T100 | 628 | 9,623 | SH | DFND | 13 | 0 | 0 | 9,623 | |
AECOM | COM | 00766T100 | 10,088 | 154,671 | SH | DFND | 15 | 0 | 0 | 154,671 | |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 1 | 2,124 | SH | DFND | 15 | 0 | 0 | 2,124 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 1,668 | 380,895 | SH | DFND | 15 | 0 | 0 | 380,895 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 174 | 39,655 | SH | DFND | 13 | 0 | 0 | 39,655 | |
AEHR TEST SYS | COM | 00760J108 | 4 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
AEMETIS INC | COM NEW | 00770K202 | 813 | 165,577 | SH | DFND | 15 | 0 | 0 | 165,577 | |
AEMETIS INC | COM NEW | 00770K202 | 5 | 1,119 | SH | DFND | 13 | 0 | 0 | 1,119 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,498 | 36,580 | SH | DFND | 13 | 0 | 0 | 36,580 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 20,350 | 497,061 | SH | DFND | 15 | 1 | 0 | 497,060 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 135 | 18,044 | SH | DFND | 24 | 18,044 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 1 | 102 | SH | DFND | 15 | 0 | 0 | 102 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 1,556 | 38,322 | SH | DFND | 13 | 0 | 0 | 38,322 | |
AEROJET ROCKETDYNE HLDGS INC | NOTE 2.250%12/1 | 007800AB1 | 1 | 500 | PRN | DFND | 15 | 0 | 0 | 500 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 8,562 | 210,888 | SH | DFND | 15 | 1 | 0 | 210,887 | |
AEROJET ROCKETDYNE HLDGS INC | NOTE 2.250%12/1 | 007800AB1 | 2,689 | 1,713,000 | PRN | DFND | 24 | 1,713,000 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 317 | 3,860 | SH | DFND | 13 | 0 | 0 | 3,860 | |
AEROVIRONMENT INC | COM | 008073108 | 2,932 | 35,668 | SH | DFND | 15 | 0 | 0 | 35,668 | |
AERSALE CORPORATION | COM | 00810F106 | 66 | 4,575 | SH | DFND | 15 | 0 | 0 | 4,575 | |
AES CORP | COM | 00130H105 | 3,014 | 143,444 | SH | DFND | 24 | 143,444 | 0 | 0 | |
AES CORP | COM | 00130H105 | 4,840 | 230,346 | SH | DFND | 13 | 0 | 0 | 230,346 | |
AES CORP | UNIT 99/99/9999 | 00130H204 | 1,922 | 22,261 | SH | DFND | 15 | 0 | 0 | 22,261 | |
AES CORP | COM | 00130H105 | 25,830 | 1,229,421 | SH | DFND | 15 | 0 | 0 | 1,229,421 | |
AES CORP | UNIT 99/99/9999 | 00130H204 | 1,307 | 15,139 | SH | DFND | 13 | 0 | 0 | 15,139 | |
AETERNA ZENTARIS INC | COM | 007975402 | 1 | 5,000 | SH | DFND | 15 | 0 | 0 | 5,000 | |
AETHLON MED INC | COM | 00808Y307 | 2 | 2,117 | SH | DFND | 15 | 0 | 0 | 2,117 | |
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 4 | 1,300 | SH | DFND | 13 | 0 | 0 | 1,300 | |
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 24 | 7,725 | SH | DFND | 15 | 0 | 0 | 7,725 | |
AEYE INC | CL A COM | 008183105 | 4 | 2,200 | SH | DFND | 13 | 0 | 0 | 2,200 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 668 | 5,733 | SH | DFND | 13 | 0 | 0 | 5,733 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 5,840 | 50,083 | SH | DFND | 15 | 0 | 0 | 50,083 | |
AFFIMED N V | COM | N01045108 | 519 | 187,417 | SH | DFND | 15 | 0 | 0 | 187,417 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 174 | 9,615 | SH | DFND | 13 | 0 | 0 | 9,615 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,705 | 94,390 | SH | DFND | 15 | 1 | 0 | 94,389 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 0 | 5 | SH | DFND | 24 | 5 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 734,349 | 13,272,168 | SH | DFND | 15 | 3 | 0 | 13,272,165 | |
AFLAC INC | COM | 001055102 | 185 | 3,338 | SH | DFND | 24 | 3,338 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 148,454 | 2,683,066 | SH | DFND | 13 | 0 | 0 | 2,683,066 | |
AG MTG INVT TR INC | COM NEW | 001228501 | 26 | 3,914 | SH | DFND | 13 | 0 | 0 | 3,914 | |
AG MTG INVT TR INC | COM NEW | 001228501 | 5 | 805 | SH | DFND | 15 | 1 | 0 | 804 | |
AGCO CORP | COM | 001084102 | 16,268 | 164,818 | SH | DFND | 15 | 0 | 0 | 164,818 | |
AGCO CORP | COM | 001084102 | 3,334 | 33,779 | SH | DFND | 13 | 0 | 0 | 33,779 | |
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 1 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 1 | 800 | SH | DFND | 13 | 0 | 0 | 800 | |
AGENUS INC | COM NEW | 00847G705 | 2,673 | 1,377,938 | SH | DFND | 15 | 1 | 0 | 1,377,937 | |
AGENUS INC | COM NEW | 00847G705 | 19 | 10,002 | SH | DFND | 24 | 10,002 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 0 | 4 | SH | DFND | 13 | 0 | 0 | 4 | |
AGEX THERAPEUTICS INC | COM | 00848H108 | 0 | 560 | SH | DFND | 15 | 0 | 0 | 560 | |
AGEX THERAPEUTICS INC | COM | 00848H108 | 0 | 99 | SH | DFND | 13 | 0 | 0 | 99 | |
AGF INVTS TR | AGFIQ GBL INFR | 00110G606 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
AGF INVTS TR | AGFIQ US MK ANTI | 00110G408 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
AGILE THERAPEUTICS INC | COM NEW | 00847L209 | 0 | 125 | SH | DFND | 15 | 0 | 0 | 125 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 38,659 | 325,496 | SH | DFND | 15 | 0 | 0 | 325,496 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,785 | 40,288 | SH | DFND | 13 | 0 | 0 | 40,288 | |
AGILON HEALTH INC | COM | 00857U107 | 22 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
AGILON HEALTH INC | COM | 00857U107 | 244 | 11,179 | SH | DFND | 24 | 11,179 | 0 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | 517 | 23,700 | SH | Put | DFND | 24 | 23,700 | 0 | 0 |
AGILON HEALTH INC | COM | 00857U107 | 20 | 925 | SH | DFND | 15 | 0 | 0 | 925 | |
AGILYSYS INC | COM | 00847J105 | 73 | 1,546 | SH | DFND | 13 | 0 | 0 | 1,546 | |
AGILYSYS INC | COM | 00847J105 | 69 | 1,457 | SH | DFND | 15 | 0 | 0 | 1,457 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 16 | 715 | SH | DFND | 13 | 0 | 0 | 715 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 27 | 1,212 | SH | DFND | 24 | 1,212 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 44 | 1,979 | SH | DFND | 15 | 0 | 0 | 1,979 | |
AGNC INVT CORP | COM | 00123Q104 | 3,900 | 352,263 | SH | DFND | 15 | 0 | 0 | 352,263 | |
AGNC INVT CORP | COM | 00123Q104 | 306 | 27,633 | SH | DFND | 13 | 0 | 0 | 27,633 | |
AGNC INVT CORP | COM | 00123Q104 | 22 | 2,000 | SH | Put | DFND | 15 | 0 | 0 | 2,000 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 25,510 | 558,306 | SH | DFND | 15 | 1 | 0 | 558,305 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 5,118 | 112,000 | SH | Put | DFND | 15 | 0 | 0 | 112,000 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 9,240 | 202,226 | SH | DFND | 13 | 0 | 0 | 202,226 | |
AGORA INC | ADS | 00851L103 | 3 | 449 | SH | DFND | 15 | 0 | 0 | 449 | |
AGREE RLTY CORP | COM | 008492100 | 24,722 | 342,739 | SH | DFND | 15 | 1 | 0 | 342,738 | |
AGREE RLTY CORP | COM | 008492100 | 4,378 | 60,690 | SH | DFND | 13 | 0 | 0 | 60,690 | |
AGRIFY CORP | COM | 00853E107 | 2 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
AIM IMMUNOTECH INC | COM | 00901B105 | 8 | 10,400 | SH | DFND | 15 | 0 | 0 | 10,400 | |
AIR INDS GROUP | COM NEW | 00912N205 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 1,697 | 50,773 | SH | DFND | 15 | 1 | 0 | 50,772 | |
AIR LEASE CORP | CL A | 00912X302 | 843 | 25,202 | SH | DFND | 13 | 0 | 0 | 25,202 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 798,533 | 3,320,579 | SH | DFND | 15 | 2 | 0 | 3,320,577 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 143,058 | 594,884 | SH | DFND | 13 | 0 | 0 | 594,884 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 164 | 682 | SH | DFND | 24 | 682 | 0 | 0 | |
AIR T INC | COM | 009207101 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
AIR TRANS SVCS GROUP INC | NOTE 1.125%10/1 | 00922RAB1 | 13 | 12,000 | PRN | DFND | 15 | 0 | 0 | 12,000 | |
AIR TRANS SVCS GROUP INC | NOTE 1.125%10/1 | 00922RAB1 | 4,094 | 3,826,000 | PRN | DFND | 24 | 3,826,000 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 1,653 | 57,551 | SH | DFND | 15 | 1 | 0 | 57,550 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 108 | 3,750 | SH | DFND | 13 | 0 | 0 | 3,750 | |
AIRBNB INC | COM CL A | 009066101 | 14,149 | 158,839 | SH | DFND | 13 | 0 | 0 | 158,839 | |
AIRBNB INC | COM CL A | 009066101 | 91,998 | 1,032,752 | SH | DFND | 15 | 0 | 0 | 1,032,752 | |
AIRBNB INC | NOTE 3/1 | 009066AB7 | 852 | 1,030,000 | PRN | DFND | 15 | 0 | 0 | 1,030,000 | |
AIRBNB INC | COM CL A | 009066101 | 9 | 101 | SH | DFND | 24 | 101 | 0 | 0 | |
AIRBNB INC | NOTE 3/1 | 009066AB7 | 298 | 360,000 | PRN | DFND | 24 | 360,000 | 0 | 0 | |
AIRGAIN INC | COM | 00938A104 | 7 | 851 | SH | DFND | 15 | 1 | 0 | 850 | |
AIRSPAN NETWORKS HOLDINGS IN | COM | 00951K104 | 22 | 7,247 | SH | DFND | 13 | 0 | 0 | 7,247 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 15,572 | 170,505 | SH | DFND | 13 | 0 | 0 | 170,505 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 1,666 | 1,517,000 | PRN | DFND | 15 | 0 | 0 | 1,517,000 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 2,056 | 2,065,000 | PRN | DFND | 24 | 2,065,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 1,873 | 1,705,000 | PRN | DFND | 24 | 1,705,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 26,851 | 294,005 | SH | DFND | 15 | 1 | 0 | 294,004 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 108 | 98,000 | PRN | DFND | 13 | 0 | 0 | 98,000 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 3 | 9,512 | SH | DFND | 15 | 1 | 0 | 9,511 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 1 | 4,216 | SH | DFND | 13 | 0 | 0 | 4,216 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 14 | 1,450 | SH | DFND | 15 | 0 | 0 | 1,450 | |
AKOUOS INC | COM | 00973J101 | 7 | 1,571 | SH | DFND | 15 | 0 | 0 | 1,571 | |
AKOUOS INC | COM | 00973J101 | 1 | 200 | SH | DFND | 13 | 0 | 0 | 200 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 62 | 16,777 | SH | DFND | 15 | 0 | 0 | 16,777 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 4 | 1,200 | SH | DFND | 13 | 0 | 0 | 1,200 | |
AKOYA BIOSCIENCES INC | COM | 00974H104 | 2 | 153 | SH | DFND | 13 | 0 | 0 | 153 | |
AKOYA BIOSCIENCES INC | COM | 00974H104 | 7 | 542 | SH | DFND | 15 | 0 | 0 | 542 | |
ALAMO GROUP INC | COM | 011311107 | 58 | 502 | SH | DFND | 15 | 0 | 0 | 502 | |
ALAMO GROUP INC | COM | 011311107 | 30 | 260 | SH | DFND | 13 | 0 | 0 | 260 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 4,348 | 620,957 | SH | DFND | 15 | 1 | 0 | 620,956 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1,959 | 279,816 | SH | DFND | 13 | 0 | 0 | 279,816 | |
ALARM COM HLDGS INC | NOTE 1/1 | 011642AB1 | 7,103 | 8,823,000 | PRN | DFND | 24 | 8,823,000 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 17 | 272 | SH | DFND | 13 | 0 | 0 | 272 | |
ALARM COM HLDGS INC | COM | 011642105 | 81 | 1,314 | SH | DFND | 15 | 0 | 0 | 1,314 | |
ALASKA AIR GROUP INC | COM | 011659109 | 5,821 | 145,339 | SH | DFND | 15 | 1 | 0 | 145,338 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1,911 | 47,722 | SH | DFND | 13 | 0 | 0 | 47,722 | |
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 26 | 20,786 | SH | DFND | 13 | 0 | 0 | 20,786 | |
1LIFE HEALTHCARE INC | NOTE 3.000% 6/1 | 68269GAB3 | 12,051 | 15,411,000 | PRN | DFND | 24 | 15,411,000 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 0 | 8 | SH | DFND | 13 | 0 | 0 | 8 | |
1ST SOURCE CORP | COM | 336901103 | 55 | 1,204 | SH | DFND | 15 | 0 | 0 | 1,204 | |
1STDIBS COM INC | COM | 320551104 | 6 | 1,050 | SH | DFND | 15 | 0 | 0 | 1,050 | |
22ND CENTY GROUP INC | COM | 90137F103 | 38 | 17,800 | SH | DFND | 15 | 0 | 0 | 17,800 | |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 359 | 144,757 | SH | DFND | 13 | 0 | 0 | 144,757 | |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 210 | 84,633 | SH | DFND | 15 | 0 | 0 | 84,633 | |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 40 | 3,037 | SH | DFND | 15 | 0 | 0 | 3,037 | |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 18 | 1,336 | SH | DFND | 13 | 0 | 0 | 1,336 | |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 12 | 882 | SH | DFND | 24 | 882 | 0 | 0 | |
2U INC | COM | 90214J101 | 62 | 5,940 | SH | DFND | 15 | 0 | 0 | 5,940 | |
2U INC | NOTE 2.250% 5/0 | 90214JAB7 | 87 | 103,000 | PRN | DFND | 24 | 103,000 | 0 | 0 | |
2U INC | COM | 90214J101 | 83 | 7,883 | SH | DFND | 13 | 0 | 0 | 7,883 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 658 | 67,838 | SH | DFND | 15 | 1 | 0 | 67,837 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 59 | 6,068 | SH | DFND | 13 | 0 | 0 | 6,068 | |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 6 | 375 | SH | DFND | 15 | 0 | 0 | 375 | |
3M CO | COM | 88579Y101 | 104,510 | 807,591 | SH | DFND | 13 | 0 | 0 | 807,591 | |
3M CO | COM | 88579Y101 | 423,272 | 3,270,782 | SH | DFND | 15 | 4 | 0 | 3,270,778 | |
3M CO | COM | 88579Y101 | 155 | 1,200 | SH | Put | DFND | 15 | 0 | 0 | 1,200 |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 1 | 200 | SH | DFND | 15 | 0 | 0 | 200 | |
8X8 INC NEW | COM | 282914100 | 14 | 2,700 | SH | DFND | 15 | 0 | 0 | 2,700 | |
8X8 INC NEW | NOTE 0.500% 2/0 | 282914AB6 | 33 | 39,000 | PRN | DFND | 24 | 39,000 | 0 | 0 | |
9 METERS BIOPHARMA INC | COM | 654405109 | 1 | 5,000 | SH | DFND | 13 | 0 | 0 | 5,000 | |
9 METERS BIOPHARMA INC | COM | 654405109 | 3 | 13,000 | SH | DFND | 15 | 0 | 0 | 13,000 | |
908 DEVICES INC | COM | 65443P102 | 5 | 262 | SH | DFND | 13 | 0 | 0 | 262 | |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 68 | 2,100 | SH | DFND | 15 | 0 | 0 | 2,100 | |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 80 | 2,496 | SH | DFND | 13 | 0 | 0 | 2,496 | |
A10 NETWORKS INC | COM | 002121101 | 9,168 | 637,535 | SH | DFND | 15 | 0 | 0 | 637,535 | |
A10 NETWORKS INC | COM | 002121101 | 1,039 | 72,278 | SH | DFND | 13 | 0 | 0 | 72,278 | |
AADI BIOSCIENCE INC | COM | 00032Q104 | 2 | 172 | SH | DFND | 24 | 172 | 0 | 0 | |
AADI BIOSCIENCE INC | COM | 00032Q104 | 1 | 66 | SH | DFND | 15 | 0 | 0 | 66 | |
AADI BIOSCIENCE INC | COM | 00032Q104 | 17 | 1,400 | SH | DFND | 13 | 0 | 0 | 1,400 | |
AAON INC | COM PAR $0.004 | 000360206 | 1,818 | 33,199 | SH | DFND | 13 | 0 | 0 | 33,199 | |
AAON INC | COM PAR $0.004 | 000360206 | 15,440 | 281,956 | SH | DFND | 15 | 0 | 0 | 281,956 | |
AAR CORP | COM | 000361105 | 292 | 6,987 | SH | DFND | 13 | 0 | 0 | 6,987 | |
AAR CORP | COM | 000361105 | 3,308 | 79,070 | SH | DFND | 15 | 0 | 0 | 79,070 | |
ABB LTD | SPONSORED ADR | 000375204 | 7,930 | 296,689 | SH | DFND | 13 | 0 | 0 | 296,689 | |
ABB LTD | SPONSORED ADR | 000375204 | 55,794 | 2,087,332 | SH | DFND | 15 | 2 | 0 | 2,087,330 | |
ABBOTT LABS | COM | 002824100 | 256,486 | 2,360,661 | SH | DFND | 13 | 0 | 0 | 2,360,661 | |
ABBOTT LABS | COM | 002824100 | 1,630 | 15,000 | SH | Put | DFND | 24 | 15,000 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 1,366,144 | 12,573,804 | SH | DFND | 15 | 8 | 0 | 12,573,796 | |
ABBOTT LABS | COM | 002824100 | 22 | 200 | SH | Put | DFND | 15 | 0 | 0 | 200 |
ABBOTT LABS | COM | 002824100 | 2,659 | 24,470 | SH | DFND | 24 | 24,470 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 823,420 | 5,376,207 | SH | DFND | 15 | 6 | 0 | 5,376,201 | |
ABBVIE INC | COM | 00287Y109 | 1,578 | 10,302 | SH | DFND | 24 | 10,302 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 3,829 | 25,000 | SH | Call | DFND | 24 | 25,000 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 164,992 | 1,077,252 | SH | DFND | 13 | 0 | 0 | 1,077,252 | |
ABCAM PLC | ADS | 000380204 | 12 | 836 | SH | DFND | 15 | 0 | 0 | 836 | |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 729 | 68,486 | SH | DFND | 15 | 0 | 0 | 68,486 | |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 21 | 2,000 | SH | DFND | 13 | 0 | 0 | 2,000 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 0 | 4 | SH | DFND | 15 | 0 | 0 | 4 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 93 | 5,500 | SH | DFND | 13 | 0 | 0 | 5,500 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 27 | 1,612 | SH | DFND | 15 | 0 | 0 | 1,612 | |
ABERDEEN GLOBAL DYNAMIC DIVI | COM | 00302M106 | 1,416 | 151,158 | SH | DFND | 15 | 3 | 0 | 151,155 | |
ABERDEEN GLOBAL DYNAMIC DIVI | COM | 00302M106 | 289 | 30,890 | SH | DFND | 13 | 0 | 0 | 30,890 | |
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 12 | 2,344 | SH | DFND | 13 | 0 | 0 | 2,344 | |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 2,271 | 3,386,000 | PRN | DFND | 15 | 0 | 0 | 3,386,000 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 19 | 1,054 | SH | DFND | 13 | 0 | 0 | 1,054 | |
DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 | 5,767 | 6,500,000 | PRN | DFND | 24 | 6,500,000 | 0 | 0 | |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 156 | 233,000 | PRN | DFND | 13 | 0 | 0 | 233,000 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 688 | 38,352 | SH | DFND | 15 | 0 | 0 | 38,352 | |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 3,235 | 4,823,000 | PRN | DFND | 24 | 4,823,000 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 79,527 | 842,449 | SH | DFND | 13 | 0 | 0 | 842,449 | |
DISNEY WALT CO | COM | 254687106 | 443,121 | 4,694,083 | SH | DFND | 15 | 48 | 0 | 4,694,035 | |
DISNEY WALT CO | COM | 254687106 | 7,712 | 81,700 | SH | Put | DFND | 15 | 0 | 0 | 81,700 |
DISNEY WALT CO | COM | 254687106 | 1,888 | 20,000 | SH | Call | DFND | 24 | 20,000 | 0 | 0 |
DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 18 | 2,715 | SH | DFND | 15 | 0 | 0 | 2,715 | |
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 11 | 1,713 | SH | DFND | 13 | 0 | 0 | 1,713 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 10 | 5,682 | SH | DFND | 13 | 0 | 0 | 5,682 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 441 | 242,337 | SH | DFND | 15 | 0 | 0 | 242,337 | |
DLOCAL LTD | CLASS A COM | G29018101 | 5 | 192 | SH | DFND | 15 | 0 | 0 | 192 | |
DLOCAL LTD | CLASS A COM | G29018101 | 246 | 9,357 | SH | DFND | 13 | 0 | 0 | 9,357 | |
DMC GLOBAL INC | COM | 23291C103 | 76 | 4,217 | SH | DFND | 13 | 0 | 0 | 4,217 | |
DMC GLOBAL INC | COM | 23291C103 | 739 | 40,987 | SH | DFND | 15 | 1 | 0 | 40,986 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 1,593 | 146,962 | SH | DFND | 15 | 1 | 0 | 146,961 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 209 | 19,310 | SH | DFND | 13 | 0 | 0 | 19,310 | |
DOCUSIGN INC | COM | 256163106 | 3 | 52 | SH | DFND | 24 | 52 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 5,547 | 96,669 | SH | DFND | 13 | 0 | 0 | 96,669 | |
DOCUSIGN INC | COM | 256163106 | 50,416 | 878,633 | SH | DFND | 15 | 0 | 0 | 878,633 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 8,965 | 125,276 | SH | DFND | 13 | 0 | 0 | 125,276 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 67,963 | 949,737 | SH | DFND | 15 | 0 | 0 | 949,737 | |
DOLE PLC | ORD SHS | G27907107 | 218 | 25,772 | SH | DFND | 15 | 0 | 0 | 25,772 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 118,876 | 484,340 | SH | DFND | 15 | 1 | 0 | 484,339 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 263 | 1,073 | SH | DFND | 24 | 1,073 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 49,931 | 203,434 | SH | DFND | 13 | 0 | 0 | 203,434 | |
DOLLAR TREE INC | COM | 256746108 | 22,857 | 146,658 | SH | DFND | 13 | 0 | 0 | 146,658 | |
DOLLAR TREE INC | COM | 256746108 | 105,309 | 675,706 | SH | DFND | 15 | 0 | 0 | 675,706 | |
DOLLAR TREE INC | COM | 256746108 | 9,070 | 58,200 | SH | Put | DFND | 24 | 58,200 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 9 | 59 | SH | DFND | 24 | 59 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 14,790 | 94,900 | SH | Call | DFND | 24 | 94,900 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 122 | 1,526 | SH | DFND | 24 | 1,526 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 199,679 | 2,501,924 | SH | DFND | 15 | 2 | 0 | 2,501,922 | |
DOMINION ENERGY INC | COM | 25746U109 | 26,815 | 335,990 | SH | DFND | 13 | 0 | 0 | 335,990 | |
DOMINOS PIZZA INC | COM | 25754A201 | 4,217 | 10,822 | SH | DFND | 13 | 0 | 0 | 10,822 | |
DOMINOS PIZZA INC | COM | 25754A201 | 33,355 | 85,588 | SH | DFND | 15 | 0 | 0 | 85,588 | |
DOMO INC | COM CL B | 257554105 | 126 | 4,522 | SH | DFND | 15 | 0 | 0 | 4,522 | |
DOMO INC | COM CL B | 257554105 | 11 | 384 | SH | DFND | 13 | 0 | 0 | 384 | |
DONALDSON INC | COM | 257651109 | 2,806 | 58,297 | SH | DFND | 13 | 0 | 0 | 58,297 | |
DONALDSON INC | COM | 257651109 | 19,874 | 412,841 | SH | DFND | 15 | 1 | 0 | 412,840 | |
DONEGAL GROUP INC | CL B | 257701300 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
DONEGAL GROUP INC | CL A | 257701201 | 3,944 | 231,307 | SH | DFND | 15 | 1 | 0 | 231,306 | |
DONEGAL GROUP INC | CL A | 257701201 | 7 | 400 | SH | DFND | 13 | 0 | 0 | 400 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 4 | 149 | SH | DFND | 13 | 0 | 0 | 149 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 14 | 473 | SH | DFND | 15 | 0 | 0 | 473 | |
DOORDASH INC | CL A | 25809K105 | 430 | 6,704 | SH | DFND | 13 | 0 | 0 | 6,704 | |
DOORDASH INC | CL A | 25809K105 | 4,798 | 74,776 | SH | DFND | 15 | 1 | 0 | 74,775 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 16 | 666 | SH | DFND | 15 | 0 | 0 | 666 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 36 | 2,389 | SH | DFND | 13 | 0 | 0 | 2,389 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 12 | 817 | SH | DFND | 15 | 1 | 0 | 816 | |
DORMAN PRODS INC | COM | 258278100 | 799 | 7,285 | SH | DFND | 13 | 0 | 0 | 7,285 | |
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 5,508 | 1,121,784 | SH | DFND | 15 | 2 | 0 | 1,121,782 | |
ABERDEEN STD GLOBAL INFRASTR | COM SHS BEN INT | 00326W106 | 3,093 | 171,529 | SH | DFND | 15 | 2 | 0 | 171,527 | |
ABERDEEN STD GLOBAL INFRASTR | COM SHS BEN INT | 00326W106 | 613 | 34,007 | SH | DFND | 13 | 0 | 0 | 34,007 | |
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 3,204 | 396,543 | SH | DFND | 13 | 0 | 0 | 396,543 | |
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 20,315 | 2,514,228 | SH | DFND | 15 | 3 | 0 | 2,514,225 | |
ABIOMED INC | COM | 003654100 | 2,289 | 9,250 | SH | DFND | 13 | 0 | 0 | 9,250 | |
ABIOMED INC | COM | 003654100 | 14,745 | 59,573 | SH | DFND | 15 | 1 | 0 | 59,572 | |
ABM INDS INC | COM | 000957100 | 43 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
ABM INDS INC | COM | 000957100 | 9,288 | 213,921 | SH | DFND | 15 | 0 | 0 | 213,921 | |
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 4,127 | 1,413,354 | SH | DFND | 15 | 47 | 0 | 1,413,307 | |
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 650 | 222,492 | SH | DFND | 13 | 0 | 0 | 222,492 | |
ABRDN AUSTRALIA EQUITY FD IN | COM | 003011103 | 72 | 15,599 | SH | DFND | 15 | 1 | 0 | 15,598 | |
ABRDN AUSTRALIA EQUITY FD IN | COM | 003011103 | 58 | 12,597 | SH | DFND | 13 | 0 | 0 | 12,597 | |
ABRDN EMRG MKTS EQTY INCM FD | COM | 00301W105 | 2,354 | 426,432 | SH | DFND | 15 | 15 | 0 | 426,417 | |
ABRDN EMRG MKTS EQTY INCM FD | COM | 00301W105 | 433 | 78,419 | SH | DFND | 13 | 0 | 0 | 78,419 | |
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 10,904 | 401,456 | SH | DFND | 13 | 0 | 0 | 401,456 | |
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 57,328 | 2,110,752 | SH | DFND | 15 | 27 | 0 | 2,110,725 | |
ABRDN ETFS | BBRG ALL COMMDY | 003261203 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ABRDN GLOBAL INCOME FUND INC | COM | 003013109 | 655 | 118,580 | SH | DFND | 15 | 1 | 0 | 118,579 | |
ABRDN GLOBAL INCOME FUND INC | COM | 003013109 | 1 | 200 | SH | DFND | 13 | 0 | 0 | 200 | |
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 3,211 | 185,258 | SH | DFND | 13 | 0 | 0 | 185,258 | |
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 12,747 | 735,557 | SH | DFND | 15 | 0 | 0 | 735,557 | |
ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | 68 | 8,943 | SH | DFND | 15 | 1 | 0 | 8,942 | |
ABRDN JAPAN EQUITY FUND INC | COM | 00306J109 | 210 | 37,755 | SH | DFND | 15 | 1 | 0 | 37,754 | |
ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | 490 | 2,743 | SH | DFND | 15 | 0 | 0 | 2,743 | |
ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | 33 | 186 | SH | DFND | 13 | 0 | 0 | 186 | |
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 42 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 5,747 | 69,159 | SH | DFND | 15 | 0 | 0 | 69,159 | |
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 388 | 4,543 | SH | DFND | 13 | 0 | 0 | 4,543 | |
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 19,552 | 229,137 | SH | DFND | 15 | 0 | 0 | 229,137 | |
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 6,482 | 332,901 | SH | DFND | 15 | 1 | 0 | 332,900 | |
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 195 | 9,999 | SH | DFND | 13 | 0 | 0 | 9,999 | |
ABSCI CORPORATION | COM | 00091E109 | 7 | 2,044 | SH | DFND | 15 | 0 | 0 | 2,044 | |
AC IMMUNE SA | SHS | H00263105 | 1,894 | 524,573 | SH | DFND | 15 | 1 | 0 | 524,572 | |
AC IMMUNE SA | SHS | H00263105 | 62 | 17,191 | SH | DFND | 13 | 0 | 0 | 17,191 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 6 | 1,101 | SH | DFND | 15 | 1 | 0 | 1,100 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 903 | 25,399 | SH | DFND | 13 | 0 | 0 | 25,399 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 15,081 | 424,328 | SH | DFND | 15 | 1 | 0 | 424,327 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 562 | 8,317 | SH | DFND | 15 | 0 | 0 | 8,317 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 61 | 895 | SH | DFND | 13 | 0 | 0 | 895 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 15 | 1,097 | SH | DFND | 13 | 0 | 0 | 1,097 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,346 | 95,497 | SH | DFND | 15 | 0 | 0 | 95,497 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 32 | 2,272 | SH | DFND | 24 | 2,272 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 393 | 25,161 | SH | DFND | 15 | 0 | 0 | 25,161 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 73 | 4,643 | SH | DFND | 13 | 0 | 0 | 4,643 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 1 | 1,500 | SH | DFND | 15 | 0 | 0 | 1,500 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 1 | 850 | SH | DFND | 13 | 0 | 0 | 850 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,157,923 | 4,170,441 | SH | DFND | 15 | 2 | 0 | 4,170,439 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,777 | 10,000 | SH | Call | DFND | 24 | 10,000 | 0 | 0 |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 4,198 | 75,220 | SH | DFND | 15 | 1 | 0 | 75,219 | |
ISHARES TR | MSCI DENMARK ETF | 46429B523 | 672 | 7,779 | SH | DFND | 15 | 0 | 0 | 7,779 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 169,438 | 2,711,443 | SH | DFND | 15 | 22 | 0 | 2,711,421 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 12,803 | 202,225 | SH | DFND | 13 | 0 | 0 | 202,225 | |
ISHARES TR | MSCI GBL MULTIFC | 46434V316 | 43 | 1,382 | SH | DFND | 15 | 1 | 0 | 1,381 | |
ISHARES TR | MSCI GERMNY ETF | 46429B465 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 22,170 | 563,131 | SH | DFND | 15 | 0 | 0 | 563,131 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 43 | 1,936 | SH | DFND | 13 | 0 | 0 | 1,936 | |
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 0 | 8 | SH | DFND | 15 | 0 | 0 | 8 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 109 | 3,529 | SH | DFND | 15 | 2 | 0 | 3,527 | |
ISHARES TR | MSCI IRELAND ETF | 46429B507 | 523 | 13,022 | SH | DFND | 15 | 0 | 0 | 13,022 | |
ISHARES TR | MSCI JP VALUE | 46435U374 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 773 | 5,651 | SH | DFND | 15 | 0 | 0 | 5,651 | |
ISHARES TR | MSCI NORWAY ETF | 46429B499 | 8 | 303 | SH | DFND | 15 | 0 | 0 | 303 | |
ISHARES TR | MSCI POLAND ETF | 46429B606 | 2 | 151 | SH | DFND | 13 | 0 | 0 | 151 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 12,319 | 411,192 | SH | DFND | 13 | 0 | 0 | 411,192 | |
ISHARES TR | MSCI UK SM ETF | 46429B416 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 3,582 | 44,387 | SH | DFND | 13 | 0 | 0 | 44,387 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 30,237 | 270,627 | SH | DFND | 13 | 0 | 0 | 270,627 | |
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 14 | 411 | SH | DFND | 13 | 0 | 0 | 411 | |
ISHARES TR | MSCI USA SML CP | 46434V290 | 3,292 | 70,212 | SH | DFND | 13 | 0 | 0 | 70,212 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 26,091 | 288,236 | SH | DFND | 13 | 0 | 0 | 288,236 | |
ISHARES TR | NA TEC MULTM ETF | 464287531 | 453 | 7,698 | SH | DFND | 13 | 0 | 0 | 7,698 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 2,526 | 48,019 | SH | DFND | 15 | 0 | 0 | 48,019 | |
ISHARES TR | NEW ZEALAND ETF | 464289123 | 810 | 18,217 | SH | DFND | 15 | 1 | 0 | 18,216 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 9,219 | 256,222 | SH | DFND | 13 | 0 | 0 | 256,222 | |
ISHARES TR | RESIDENTIAL MULT | 464288562 | 5,266 | 65,836 | SH | DFND | 13 | 0 | 0 | 65,836 | |
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 3 | 101 | SH | DFND | 15 | 1 | 0 | 100 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 41,993 | 202,124 | SH | DFND | 13 | 0 | 0 | 202,124 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 120,127 | 549,276 | SH | DFND | 13 | 0 | 0 | 549,276 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 392,931 | 2,710,431 | SH | DFND | 15 | 2 | 0 | 2,710,429 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 66,312 | 321,418 | SH | DFND | 15 | 1 | 0 | 321,417 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 63,749 | 468,227 | SH | DFND | 15 | 1 | 0 | 468,226 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 50,729 | 499,449 | SH | DFND | 13 | 0 | 0 | 499,449 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,954,632 | 11,541,285 | SH | DFND | 15 | 16 | 0 | 11,541,269 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 134,641 | 795,000 | SH | Call | DFND | 24 | 795,000 | 0 | 0 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 5,170 | 23,782 | SH | DFND | 13 | 0 | 0 | 23,782 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 522,986 | 8,665,884 | SH | DFND | 15 | 2 | 0 | 8,665,882 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 157,382 | 2,469,512 | SH | DFND | 15 | 1 | 0 | 2,469,511 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 83,765 | 795,334 | SH | DFND | 15 | 0 | 0 | 795,334 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 318,475 | 2,706,513 | SH | DFND | 15 | 0 | 0 | 2,706,513 | |
ISHARES TR | SELF DRIVNG EV | 46435U366 | 1,007 | 27,362 | SH | DFND | 15 | 1 | 0 | 27,361 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 36,047 | 327,401 | SH | DFND | 13 | 0 | 0 | 327,401 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 49,305 | 553,797 | SH | DFND | 13 | 0 | 0 | 553,797 | |
ISHARES TR | TIPS BD ETF | 464287176 | 126,007 | 1,106,200 | SH | Put | DFND | 24 | 1,106,200 | 0 | 0 |
ISHARES TR | TRS FLT RT BD | 46434V860 | 78 | 1,551 | SH | DFND | 15 | 1 | 0 | 1,550 | |
ISHARES TR | U S EQUITY FACTR | 46434V282 | 41,384 | 1,091,913 | SH | DFND | 15 | 71 | 0 | 1,091,842 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 5,402 | 77,199 | SH | DFND | 13 | 0 | 0 | 77,199 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 10,205 | 53,246 | SH | DFND | 13 | 0 | 0 | 53,246 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 21,636 | 270,617 | SH | DFND | 13 | 0 | 0 | 270,617 | |
ISHARES TR | US AER DEF ETF | 464288760 | 24,111 | 243,124 | SH | DFND | 15 | 1 | 0 | 243,123 | |
ISHARES TR | US BR DEL SE ETF | 464288794 | 9,004 | 107,224 | SH | DFND | 15 | 22 | 0 | 107,202 | |
LANTRONIX INC | COM NEW | 516548203 | 3 | 500 | SH | DFND | 15 | 0 | 0 | 500 | |
LAREDO PETROLEUM INC | COM | 516806205 | 1,352 | 19,618 | SH | DFND | 15 | 0 | 0 | 19,618 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 21,177 | 630,458 | SH | DFND | 15 | 1 | 0 | 630,457 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,891 | 56,300 | SH | Call | DFND | 24 | 56,300 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 3,429 | 102,093 | SH | DFND | 13 | 0 | 0 | 102,093 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 494 | 14,700 | SH | Put | DFND | 24 | 14,700 | 0 | 0 |
LATCH INC | COM | 51818V106 | 2 | 1,500 | SH | DFND | 15 | 0 | 0 | 1,500 | |
LATHAM GROUP INC | COM | 51819L107 | 7,436 | 1,073,056 | SH | DFND | 15 | 0 | 0 | 1,073,056 | |
LATHAM GROUP INC | COM | 51819L107 | 520 | 74,967 | SH | DFND | 13 | 0 | 0 | 74,967 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,419 | 29,263 | SH | DFND | 15 | 0 | 0 | 29,263 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 487 | 10,044 | SH | DFND | 13 | 0 | 0 | 10,044 | |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 7,311 | 293,745 | SH | DFND | 15 | 1 | 0 | 293,744 | |
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 1,327 | 35,396 | SH | DFND | 15 | 1 | 0 | 35,395 | |
LATTICE STRATEGIES TR | HARTFORD MLT SML | 518416508 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 518416201 | 1,034 | 51,573 | SH | DFND | 15 | 0 | 0 | 51,573 | |
LATTICE STRATEGIES TR | HARTFORD MLT DIV | 518416607 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 5,953 | 239,175 | SH | DFND | 13 | 0 | 0 | 239,175 | |
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 56 | 1,500 | SH | DFND | 13 | 0 | 0 | 1,500 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 177,001 | 695,019 | SH | DFND | 15 | 0 | 0 | 695,019 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 22,984 | 90,249 | SH | DFND | 13 | 0 | 0 | 90,249 | |
LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | 1,127 | 73,047 | SH | DFND | 13 | 0 | 0 | 73,047 | |
LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | 2,512 | 162,770 | SH | DFND | 15 | 1 | 0 | 162,769 | |
LAZARD LTD | SHS A | G54050102 | 2,217 | 68,402 | SH | DFND | 15 | 0 | 0 | 68,402 | |
LAZARD LTD | SHS A | G54050102 | 483 | 14,899 | SH | DFND | 13 | 0 | 0 | 14,899 | |
LAZYDAYS HLDGS INC | COM | 52110H100 | 90 | 7,650 | SH | DFND | 13 | 0 | 0 | 7,650 | |
LCI INDS | NOTE 1.125% 5/1 | 501812AB7 | 14,464 | 16,000,000 | PRN | DFND | 24 | 16,000,000 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 4,909 | 43,875 | SH | DFND | 13 | 0 | 0 | 43,875 | |
LCI INDS | COM | 50189K103 | 44,345 | 396,367 | SH | DFND | 15 | 1 | 0 | 396,366 | |
LCNB CORP | COM | 50181P100 | 91 | 6,075 | SH | DFND | 13 | 0 | 0 | 6,075 | |
LCNB CORP | COM | 50181P100 | 34 | 2,300 | SH | DFND | 15 | 0 | 0 | 2,300 | |
LEAR CORP | COM NEW | 521865204 | 8,448 | 67,106 | SH | DFND | 15 | 1 | 0 | 67,105 | |
LEAR CORP | COM NEW | 521865204 | 930 | 7,390 | SH | DFND | 13 | 0 | 0 | 7,390 | |
LEAR CORP | COM NEW | 521865204 | 34 | 274 | SH | DFND | 24 | 274 | 0 | 0 | |
LEE ENTERPRISES INC | COM | 523768406 | 22 | 1,150 | SH | DFND | 15 | 0 | 0 | 1,150 | |
LEGALZOOM COM INC | COM | 52466B103 | 1 | 130 | SH | DFND | 13 | 0 | 0 | 130 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 1 | 10 | SH | DFND | 15 | 0 | 0 | 10 | |
LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 6,924 | 183,814 | SH | DFND | 15 | 0 | 0 | 183,814 | |
LEGG MASON ETF INVT | ROYCE QUANT SML | 52468L877 | 18 | 540 | SH | DFND | 15 | 0 | 0 | 540 | |
LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 3,105 | 82,438 | SH | DFND | 13 | 0 | 0 | 82,438 | |
LEGG MASON ETF INVT | WESTN AST SHRT | 52468L786 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
LEGG MASON ETF INVT | WESTN ASET TTL | 52468L810 | 1,112 | 52,874 | SH | DFND | 15 | 0 | 0 | 52,874 | |
LEGG MASON ETF INVT TR | CLEARBRIDGE DI | 524682309 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
LEGG MASON ETF INVT TR | CLEARBRIDEG LR | 524682200 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
LEGG MASON ETF INVT TR | CLRBRDG AL CP GW | 524682101 | 64 | 1,779 | SH | DFND | 15 | 0 | 0 | 1,779 | |
LEGGETT & PLATT INC | COM | 524660107 | 19,808 | 572,807 | SH | DFND | 15 | 0 | 0 | 572,807 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,533 | 44,344 | SH | DFND | 13 | 0 | 0 | 44,344 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 13,376 | 132,815 | SH | DFND | 15 | 2 | 0 | 132,813 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 2,812 | 27,917 | SH | DFND | 13 | 0 | 0 | 27,917 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 726 | 15,947 | SH | DFND | 13 | 0 | 0 | 15,947 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 1,072 | 23,536 | SH | DFND | 15 | 0 | 0 | 23,536 | |
LEMONADE INC | COM | 52567D107 | 82 | 4,497 | SH | DFND | 13 | 0 | 0 | 4,497 | |
LEMONADE INC | COM | 52567D107 | 50 | 2,711 | SH | DFND | 15 | 0 | 0 | 2,711 | |
MEDIFAST INC | COM | 58470H101 | 418 | 2,318 | SH | DFND | 15 | 0 | 0 | 2,318 | |
MEDIFAST INC | COM | 58470H101 | 75 | 417 | SH | DFND | 13 | 0 | 0 | 417 | |
MEDIWOUND LTD | ORD SHS | M68830104 | 1 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
MEDIWOUND LTD | ORD SHS | M68830104 | 1,238 | 673,073 | SH | DFND | 15 | 0 | 0 | 673,073 | |
MEDNAX INC | COM | 58502B106 | 417 | 19,868 | SH | DFND | 13 | 0 | 0 | 19,868 | |
MEDNAX INC | COM | 58502B106 | 3,935 | 187,295 | SH | DFND | 15 | 1 | 0 | 187,294 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 4,905 | 32,775 | SH | DFND | 13 | 0 | 0 | 32,775 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 16,881 | 112,785 | SH | DFND | 15 | 0 | 0 | 112,785 | |
MEDTRONIC PLC | SHS | G5960L103 | 165,726 | 1,846,529 | SH | DFND | 13 | 0 | 0 | 1,846,529 | |
MEDTRONIC PLC | SHS | G5960L103 | 891,354 | 9,931,520 | SH | DFND | 15 | 2 | 0 | 9,931,518 | |
MEDTRONIC PLC | SHS | G5960L103 | 92 | 1,021 | SH | DFND | 24 | 1,021 | 0 | 0 | |
MEI PHARMA INC | COM NEW | 55279B202 | 376 | 621,426 | SH | DFND | 15 | 0 | 0 | 621,426 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 24 | 4,176 | SH | DFND | 13 | 0 | 0 | 4,176 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 163 | 28,381 | SH | DFND | 15 | 0 | 0 | 28,381 | |
MEMBERSHIP COLLECTIVE GROUP | COM CL A | 586001109 | 6 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
MERCADOLIBRE INC | NOTE 2.000% 8/1 | 58733RAD4 | 36 | 22,000 | PRN | DFND | 24 | 22,000 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 4,829 | 7,583 | SH | DFND | 13 | 0 | 0 | 7,583 | |
MERCADOLIBRE INC | COM | 58733R102 | 30,756 | 48,292 | SH | DFND | 15 | 1 | 0 | 48,291 | |
MERCADOLIBRE INC | COM | 58733R102 | 8 | 13 | SH | DFND | 24 | 13 | 0 | 0 | |
MERCANTILE BK CORP | COM | 587376104 | 938 | 29,373 | SH | DFND | 15 | 1 | 0 | 29,372 | |
MERCANTILE BK CORP | COM | 587376104 | 339 | 10,596 | SH | DFND | 13 | 0 | 0 | 10,596 | |
MERCER INTL INC | COM | 588056101 | 2,027 | 154,150 | SH | DFND | 13 | 0 | 0 | 154,150 | |
MERCER INTL INC | COM | 588056101 | 15,033 | 1,143,210 | SH | DFND | 15 | 1 | 0 | 1,143,209 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 0 | 3 | SH | DFND | 15 | 1 | 0 | 2 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 173 | 7,612 | SH | DFND | 13 | 0 | 0 | 7,612 | |
MERCK & CO INC | COM | 58933Y105 | 602 | 6,600 | SH | Put | DFND | 15 | 0 | 0 | 6,600 |
MERCK & CO INC | COM | 58933Y105 | 5,437 | 59,637 | SH | DFND | 24 | 59,637 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 17,623 | 193,300 | SH | Put | DFND | 24 | 193,300 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 198,830 | 2,180,872 | SH | DFND | 13 | 0 | 0 | 2,180,872 | |
MERCK & CO INC | COM | 58933Y105 | 1,066,692 | 11,700,029 | SH | DFND | 15 | 0 | 0 | 11,700,029 | |
MERCK & CO INC | COM | 58933Y105 | 14,332 | 157,200 | SH | Call | DFND | 24 | 157,200 | 0 | 0 |
MERCURY GENL CORP NEW | COM | 589400100 | 154 | 3,487 | SH | DFND | 15 | 0 | 0 | 3,487 | |
MERCURY GENL CORP NEW | COM | 589400100 | 58 | 1,306 | SH | DFND | 13 | 0 | 0 | 1,306 | |
MERCURY SYS INC | COM | 589378108 | 51 | 787 | SH | DFND | 15 | 0 | 0 | 787 | |
MEREO BIOPHARMA GROUP PLC | ADS | 589492107 | 0 | 230 | SH | DFND | 15 | 1 | 0 | 229 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 373 | 12,270 | SH | DFND | 13 | 0 | 0 | 12,270 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 8,652 | 284,410 | SH | DFND | 15 | 1 | 0 | 284,409 | |
MERIDIAN CORPORATION | COM | 58958P104 | 4 | 121 | SH | DFND | 13 | 0 | 0 | 121 | |
MERIDIAN CORPORATION | COM | 58958P104 | 12 | 401 | SH | DFND | 15 | 1 | 0 | 400 | |
MERIT MED SYS INC | COM | 589889104 | 59 | 1,079 | SH | DFND | 13 | 0 | 0 | 1,079 | |
MERIT MED SYS INC | COM | 589889104 | 1,312 | 24,180 | SH | DFND | 15 | 1 | 0 | 24,179 | |
MERITAGE HOMES CORP | COM | 59001A102 | 6,864 | 94,680 | SH | DFND | 13 | 0 | 0 | 94,680 | |
MERITAGE HOMES CORP | COM | 59001A102 | 11,553 | 159,352 | SH | DFND | 15 | 1 | 0 | 159,351 | |
MERITOR INC | COM | 59001K100 | 113 | 3,119 | SH | DFND | 13 | 0 | 0 | 3,119 | |
MERITOR INC | COM | 59001K100 | 1,240 | 34,139 | SH | DFND | 15 | 0 | 0 | 34,139 | |
MERITOR INC | NOTE 3.250%10/1 | 59001KAF7 | 10,677 | 9,742,000 | PRN | DFND | 24 | 9,742,000 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 0 | 50 | SH | DFND | 15 | 0 | 0 | 50 | |
MERUS N V | COM | N5749R100 | 739 | 32,625 | SH | DFND | 15 | 0 | 0 | 32,625 | |
MESA AIR GROUP INC | COM NEW | 590479135 | 81 | 37,202 | SH | DFND | 13 | 0 | 0 | 37,202 | |
MESA LABS INC | COM | 59064R109 | 10,006 | 49,062 | SH | DFND | 15 | 0 | 0 | 49,062 | |
MESA LABS INC | NOTE 1.375% 8/1 | 59064RAA7 | 32 | 35,000 | PRN | DFND | 24 | 35,000 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 1,317 | 6,459 | SH | DFND | 13 | 0 | 0 | 6,459 | |
MESA RTY TR | UNIT BEN INT | 590660106 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
MESA RTY TR | UNIT BEN INT | 590660106 | 1,321 | 121,122 | SH | DFND | 13 | 0 | 0 | 121,122 | |
MESABI TR | CTF BEN INT | 590672101 | 128 | 5,235 | SH | DFND | 13 | 0 | 0 | 5,235 | |
MESABI TR | CTF BEN INT | 590672101 | 207 | 8,427 | SH | DFND | 15 | 0 | 0 | 8,427 | |
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 32 | 1,917 | SH | DFND | 13 | 0 | 0 | 1,917 | |
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 1,000 | 60,664 | SH | DFND | 15 | 2 | 0 | 60,662 | |
NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 2 | 118 | SH | DFND | 13 | 0 | 0 | 118 | |
NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 7 | 331 | SH | DFND | 15 | 1 | 0 | 330 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 1,978 | 31,643 | SH | DFND | 15 | 2 | 0 | 31,641 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 232 | 3,707 | SH | DFND | 13 | 0 | 0 | 3,707 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 2,153 | 13,217 | SH | DFND | 13 | 0 | 0 | 13,217 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 13,412 | 82,342 | SH | DFND | 15 | 0 | 0 | 82,342 | |
NEXTDECADE CORP | COM | 65342K105 | 13 | 3,000 | SH | DFND | 15 | 0 | 0 | 3,000 | |
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 5 | 1,400 | SH | DFND | 15 | 0 | 0 | 1,400 | |
NEXTERA ENERGY INC | COM | 65339F101 | 265,802 | 3,431,469 | SH | DFND | 13 | 0 | 0 | 3,431,469 | |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F739 | 866 | 17,613 | SH | DFND | 24 | 17,613 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F770 | 4,873 | 98,139 | SH | DFND | 15 | 1 | 0 | 98,138 | |
NEXTERA ENERGY INC | COM | 65339F101 | 15 | 200 | SH | Put | DFND | 15 | 0 | 0 | 200 |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F739 | 5,612 | 114,173 | SH | DFND | 15 | 0 | 0 | 114,173 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,570,617 | 20,276,486 | SH | DFND | 15 | 5 | 0 | 20,276,481 | |
NEXTERA ENERGY INC | COM | 65339F101 | 10 | 125 | SH | DFND | 24 | 125 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 09/01/2022S | 65339F796 | 19,084 | 338,917 | SH | DFND | 24 | 338,917 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F739 | 142 | 2,896 | SH | DFND | 13 | 0 | 0 | 2,896 | |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F770 | 254 | 5,116 | SH | DFND | 13 | 0 | 0 | 5,116 | |
NEXTERA ENERGY INC | UNIT 09/01/2022S | 65339F796 | 26 | 466 | SH | DFND | 15 | 0 | 0 | 466 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 24,895 | 335,693 | SH | DFND | 15 | 1 | 0 | 335,692 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,662 | 22,416 | SH | DFND | 13 | 0 | 0 | 22,416 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 101 | 5,786 | SH | DFND | 13 | 0 | 0 | 5,786 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 36 | 2,061 | SH | DFND | 15 | 1 | 0 | 2,060 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 1 | 102 | SH | DFND | 15 | 0 | 0 | 102 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 385 | 40,536 | SH | DFND | 13 | 0 | 0 | 40,536 | |
NEXTNAV INC | COMMON STOCK | 65345N106 | 0 | 23 | SH | DFND | 24 | 23 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 59 | 38,645 | SH | DFND | 15 | 0 | 0 | 38,645 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 1 | 731 | SH | DFND | 13 | 0 | 0 | 731 | |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 13 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
NI HLDGS INC | COM | 65342T106 | 2 | 117 | SH | DFND | 13 | 0 | 0 | 117 | |
NICE LTD | NOTE 9/1 | 653656AB4 | 2,962 | 3,062,000 | PRN | DFND | 15 | 0 | 0 | 3,062,000 | |
NICE LTD | SPONSORED ADR | 653656108 | 427 | 2,220 | SH | DFND | 24 | 2,220 | 0 | 0 | |
NICE LTD | NOTE 9/1 | 653656AB4 | 204 | 211,000 | PRN | DFND | 13 | 0 | 0 | 211,000 | |
NICE LTD | SPONSORED ADR | 653656108 | 1,338 | 6,954 | SH | DFND | 13 | 0 | 0 | 6,954 | |
NICE LTD | SPONSORED ADR | 653656108 | 8,902 | 46,258 | SH | DFND | 15 | 1 | 0 | 46,257 | |
NICE SYS INC | NOTE 1.250% 1/1 | 65366HAB9 | 33 | 14,000 | PRN | DFND | 13 | 0 | 0 | 14,000 | |
NICHOLAS FINL INC BC | COM NEW | 65373J209 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 22 | 300 | SH | DFND | 13 | 0 | 0 | 300 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,206 | 51,938 | SH | DFND | 15 | 1 | 0 | 51,937 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 2,074 | 89,300 | SH | Call | DFND | 24 | 89,300 | 0 | 0 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 134 | 5,759 | SH | DFND | 13 | 0 | 0 | 5,759 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 2 | 100 | SH | Put | DFND | 24 | 100 | 0 | 0 |
NIKE INC | CL B | 654106103 | 20 | 200 | SH | Put | DFND | 15 | 0 | 0 | 200 |
NIKE INC | CL B | 654106103 | 40 | 393 | SH | DFND | 24 | 393 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 777,150 | 7,604,205 | SH | DFND | 15 | 4 | 0 | 7,604,201 | |
NIKE INC | CL B | 654106103 | 158,159 | 1,547,541 | SH | DFND | 13 | 0 | 0 | 1,547,541 | |
NIKOLA CORP | COM | 654110105 | 80 | 16,866 | SH | DFND | 13 | 0 | 0 | 16,866 | |
NIKOLA CORP | COM | 654110105 | 79 | 16,670 | SH | DFND | 15 | 0 | 0 | 16,670 | |
NIO INC | SPON ADS | 62914V106 | 734 | 33,789 | SH | DFND | 13 | 0 | 0 | 33,789 | |
NIO INC | SPON ADS | 62914V106 | 543 | 25,000 | SH | Call | DFND | 24 | 25,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 33,119 | 474,011 | SH | DFND | 13 | 0 | 0 | 474,011 | |
ORACLE CORP | COM | 68389X105 | 11,647 | 166,700 | SH | Call | DFND | 24 | 166,700 | 0 | 0 |
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 26 | 5,576 | SH | DFND | 15 | 0 | 0 | 5,576 | |
ORANGE | SPONSORED ADR | 684060106 | 3,746 | 318,305 | SH | DFND | 15 | 0 | 0 | 318,305 | |
ORANGE | SPONSORED ADR | 684060106 | 593 | 50,421 | SH | DFND | 13 | 0 | 0 | 50,421 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 30 | 11,080 | SH | DFND | 13 | 0 | 0 | 11,080 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 2,313 | 853,559 | SH | DFND | 15 | 0 | 0 | 853,559 | |
ORBITAL ENERGY GROUP INC | COM | 68559A109 | 1 | 2,000 | SH | DFND | 15 | 0 | 0 | 2,000 | |
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 1 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 7 | 11,500 | SH | DFND | 15 | 0 | 0 | 11,500 | |
ORCHID IS CAP INC | COM | 68571X103 | 137 | 48,081 | SH | DFND | 15 | 1 | 0 | 48,080 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 125,547 | 198,727 | SH | DFND | 15 | 1 | 0 | 198,726 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 11 | 17 | SH | DFND | 24 | 17 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 30,838 | 48,813 | SH | DFND | 13 | 0 | 0 | 48,813 | |
ORGANIGRAM HLDGS INC | COM | 68620P101 | 0 | 50 | SH | DFND | 15 | 0 | 0 | 50 | |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 11 | 2,288 | SH | DFND | 24 | 2,288 | 0 | 0 | |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 17 | 3,400 | SH | DFND | 15 | 0 | 0 | 3,400 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 17,047 | 505,082 | SH | DFND | 15 | 4 | 0 | 505,078 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 2,704 | 80,124 | SH | DFND | 13 | 0 | 0 | 80,124 | |
ORGANOVO HLDGS INC | COM NEW | 68620A203 | 1 | 332 | SH | DFND | 13 | 0 | 0 | 332 | |
ORGANOVO HLDGS INC | COM NEW | 68620A203 | 1 | 333 | SH | DFND | 15 | 0 | 0 | 333 | |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 1 | 313 | SH | DFND | 15 | 0 | 0 | 313 | |
ORIGIN BANCORP INC | COM | 68621T102 | 8 | 200 | SH | DFND | 13 | 0 | 0 | 200 | |
ORIGIN BANCORP INC | COM | 68621T102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ORIGIN MATERIALS INC | COM | 68622D106 | 9 | 1,750 | SH | DFND | 15 | 0 | 0 | 1,750 | |
ORIGIN MATERIALS INC | COM | 68622D106 | 5 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
ORION ENERGY SYS INC | COM | 686275108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 126 | 8,099 | SH | DFND | 13 | 0 | 0 | 8,099 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 16 | 1,007 | SH | DFND | 15 | 1 | 0 | 1,006 | |
ORION GROUP HLDGS INC | COM | 68628V308 | 16 | 7,000 | SH | DFND | 15 | 0 | 0 | 7,000 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 529 | 48,305 | SH | DFND | 15 | 2 | 0 | 48,303 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 172 | 15,683 | SH | DFND | 13 | 0 | 0 | 15,683 | |
ORIX CORP | SPONSORED ADR | 686330101 | 2,015 | 23,943 | SH | DFND | 13 | 0 | 0 | 23,943 | |
ORIX CORP | SPONSORED ADR | 686330101 | 12,552 | 149,139 | SH | DFND | 15 | 0 | 0 | 149,139 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 99 | 1,263 | SH | DFND | 13 | 0 | 0 | 1,263 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,485 | 18,955 | SH | DFND | 15 | 0 | 0 | 18,955 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ORTHOFIX MED INC | COM | 68752M108 | 8 | 350 | SH | DFND | 15 | 0 | 0 | 350 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 8 | 181 | SH | DFND | 13 | 0 | 0 | 181 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 50 | 1,149 | SH | DFND | 15 | 1 | 0 | 1,148 | |
OSCAR HEALTH INC | CL A | 687793109 | 11 | 2,625 | SH | DFND | 13 | 0 | 0 | 2,625 | |
OSCAR HEALTH INC | CL A | 687793109 | 291 | 68,570 | SH | DFND | 15 | 0 | 0 | 68,570 | |
OSHKOSH CORP | COM | 688239201 | 3,009 | 36,632 | SH | DFND | 15 | 1 | 0 | 36,631 | |
OSHKOSH CORP | COM | 688239201 | 7,263 | 88,420 | SH | DFND | 13 | 0 | 0 | 88,420 | |
OSI SYSTEMS INC | COM | 671044105 | 4 | 51 | SH | DFND | 13 | 0 | 0 | 51 | |
OSI SYSTEMS INC | COM | 671044105 | 63 | 743 | SH | DFND | 15 | 1 | 0 | 742 | |
OSI SYSTEMS INC | NOTE 1.250% 9/0 | 671044AD7 | 100 | 100,000 | PRN | DFND | 15 | 0 | 0 | 100,000 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 3,262 | 324,089 | SH | DFND | 15 | 1 | 0 | 324,088 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 5,094 | 72,084 | SH | DFND | 13 | 0 | 0 | 72,084 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 31,348 | 443,583 | SH | DFND | 15 | 3 | 0 | 443,580 | |
OTONOMO TECHNOLOGIES LTD | ORDINARY SHARES | M7571L103 | 1 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
OTONOMY INC | COM | 68906L105 | 2 | 901 | SH | DFND | 15 | 1 | 0 | 900 | |
OTTER TAIL CORP | COM | 689648103 | 334 | 4,972 | SH | DFND | 13 | 0 | 0 | 4,972 | |
OTTER TAIL CORP | COM | 689648103 | 1,777 | 26,478 | SH | DFND | 15 | 0 | 0 | 26,478 | |
OUSTER INC | COM | 68989M103 | 4 | 2,175 | SH | DFND | 13 | 0 | 0 | 2,175 | |
PLANET LABS PBC | COM CL A | 72703X106 | 4 | 840 | SH | DFND | 13 | 0 | 0 | 840 | |
PLANTRONICS INC NEW | COM | 727493108 | 70 | 1,759 | SH | DFND | 15 | 0 | 0 | 1,759 | |
PLATINUM GROUP METALS LTD | COM | 72765Q882 | 5 | 3,677 | SH | DFND | 15 | 0 | 0 | 3,677 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 7 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
PLAYAGS INC | COM | 72814N104 | 115 | 22,354 | SH | DFND | 15 | 0 | 0 | 22,354 | |
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 11 | 2,633 | SH | DFND | 15 | 0 | 0 | 2,633 | |
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 4 | 916 | SH | DFND | 13 | 0 | 0 | 916 | |
PLAYTIKA HLDG CORP | COM | 72815L107 | 3 | 200 | SH | DFND | 13 | 0 | 0 | 200 | |
PLAYTIKA HLDG CORP | COM | 72815L107 | 1 | 100 | SH | DFND | 15 | 0 | 0 | 100 | |
PLBY GROUP INC | COM | 72814P109 | 25 | 3,950 | SH | DFND | 15 | 0 | 0 | 3,950 | |
PLBY GROUP INC | COM | 72814P109 | 47 | 7,400 | SH | DFND | 13 | 0 | 0 | 7,400 | |
PLDT INC | SPONSORED ADR | 69344D408 | 39 | 1,274 | SH | DFND | 15 | 0 | 0 | 1,274 | |
PLEXUS CORP | COM | 729132100 | 3,533 | 45,001 | SH | DFND | 13 | 0 | 0 | 45,001 | |
PLEXUS CORP | COM | 729132100 | 3,277 | 41,742 | SH | DFND | 15 | 0 | 0 | 41,742 | |
PLIANT THERAPEUTICS INC | COM | 729139105 | 2 | 210 | SH | DFND | 15 | 0 | 0 | 210 | |
PLUG POWER INC | COM NEW | 72919P202 | 1,413 | 85,254 | SH | DFND | 15 | 0 | 0 | 85,254 | |
PLUG POWER INC | COM NEW | 72919P202 | 754 | 45,494 | SH | DFND | 13 | 0 | 0 | 45,494 | |
PLUMAS BANCORP | COM | 729273102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PLURISTEM THERAPEUTICS INC | COM NEW | 72940R300 | 4 | 3,000 | SH | DFND | 15 | 0 | 0 | 3,000 | |
PLUS THERAPEUTICS INC | COM NEW | 72941H400 | 0 | 1 | SH | DFND | 15 | 0 | 0 | 1 | |
PLX PHARMA INC | COM | 72942A107 | 2 | 853 | SH | DFND | 15 | 0 | 0 | 853 | |
PLX PHARMA INC | COM | 72942A107 | 8 | 3,100 | SH | DFND | 13 | 0 | 0 | 3,100 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | 29 | 1,681 | SH | DFND | 13 | 0 | 0 | 1,681 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | 22 | 1,266 | SH | DFND | 15 | 1 | 0 | 1,265 | |
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 35 | 2,438 | SH | DFND | 24 | 2,438 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 259,560 | 1,645,180 | SH | DFND | 15 | 1 | 0 | 1,645,179 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 42,828 | 271,456 | SH | DFND | 13 | 0 | 0 | 271,456 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 308 | 1,950 | SH | DFND | 24 | 1,950 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 1,772 | 37,096 | SH | DFND | 15 | 1 | 0 | 37,095 | |
PNM RES INC | COM | 69349H107 | 12 | 250 | SH | DFND | 13 | 0 | 0 | 250 | |
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | 4 | 592 | SH | DFND | 24 | 592 | 0 | 0 | |
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | 48 | 7,000 | SH | DFND | 15 | 0 | 0 | 7,000 | |
POINTS COM INC | COM | 73085G109 | 26 | 1,060 | SH | DFND | 15 | 0 | 0 | 1,060 | |
POLAR PWR INC | COM | 73102V105 | 24 | 9,100 | SH | DFND | 15 | 0 | 0 | 9,100 | |
POLARIS INC | COM | 731068102 | 8,946 | 90,104 | SH | DFND | 13 | 0 | 0 | 90,104 | |
POLARIS INC | COM | 731068102 | 23,030 | 231,972 | SH | DFND | 15 | 0 | 0 | 231,972 | |
POLARITYTE INC | COM NEW | 731094207 | 1 | 615 | SH | DFND | 13 | 0 | 0 | 615 | |
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 2 | 250 | SH | DFND | 15 | 0 | 0 | 250 | |
POLYMET MNG CORP | COM NEW | 731916409 | 8 | 3,089 | SH | DFND | 15 | 0 | 0 | 3,089 | |
POLYPID LTD | SHS | M8001Q118 | 4 | 782 | SH | DFND | 13 | 0 | 0 | 782 | |
PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | 44 | 4,750 | SH | DFND | 15 | 0 | 0 | 4,750 | |
PONTEM CORPORATION | UNIT 99/99/9999 | G71707114 | 1 | 150 | SH | DFND | 15 | 0 | 0 | 150 | |
POOL CORP | COM | 73278L105 | 9,498 | 27,043 | SH | DFND | 13 | 0 | 0 | 27,043 | |
POOL CORP | COM | 73278L105 | 69,102 | 196,743 | SH | DFND | 15 | 1 | 0 | 196,742 | |
POPULAR INC | COM NEW | 733174700 | 8,164 | 106,122 | SH | DFND | 15 | 1 | 0 | 106,121 | |
POPULAR INC | COM NEW | 733174700 | 6,897 | 89,651 | SH | DFND | 13 | 0 | 0 | 89,651 | |
PORTAGE BIOTECH INC | COM | G7185A128 | 5 | 700 | SH | DFND | 15 | 0 | 0 | 700 | |
PORTILLOS INC | COM CL A | 73642K106 | 18 | 1,120 | SH | DFND | 13 | 0 | 0 | 1,120 | |
PORTILLOS INC | COM CL A | 73642K106 | 246 | 15,018 | SH | DFND | 15 | 0 | 0 | 15,018 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 10,557 | 218,432 | SH | DFND | 15 | 0 | 0 | 218,432 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,317 | 27,245 | SH | DFND | 13 | 0 | 0 | 27,245 | |
PORTMAN RIDGE FIN CORP | COM NEW | 73688F201 | 29 | 1,231 | SH | DFND | 15 | 1 | 0 | 1,230 | |
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 1,407 | 31,612 | SH | DFND | 15 | 0 | 0 | 31,612 | |
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 78 | 1,747 | SH | DFND | 13 | 0 | 0 | 1,747 | |
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 36 | 14,000 | SH | DFND | 15 | 0 | 0 | 14,000 | |
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 1 | 21 | SH | DFND | 15 | 0 | 0 | 21 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 1,197 | 7,657 | SH | DFND | 13 | 0 | 0 | 7,657 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 12,552 | 80,271 | SH | DFND | 15 | 1 | 0 | 80,270 | |
RENALYTIX PLC | ADS | 75973T101 | 1 | 350 | SH | DFND | 15 | 0 | 0 | 350 | |
RENASANT CORP | COM | 75970E107 | 49 | 1,692 | SH | DFND | 15 | 2 | 0 | 1,690 | |
RENASANT CORP | COM | 75970E107 | 35 | 1,226 | SH | DFND | 13 | 0 | 0 | 1,226 | |
RENEO PHARMACEUTICALS INC | COM | 75974E103 | 3 | 1,200 | SH | DFND | 15 | 0 | 0 | 1,200 | |
RENESOLA LTD | SPONSORED ADS | 75971T301 | 15 | 3,190 | SH | DFND | 15 | 0 | 0 | 3,190 | |
RENN FD INC | COM | 759720105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 257 | 13,220 | SH | DFND | 13 | 0 | 0 | 13,220 | |
RENT A CTR INC NEW | COM | 76009N100 | 453 | 23,282 | SH | DFND | 15 | 1 | 0 | 23,281 | |
RENT THE RUNWAY INC | COM CL A | 76010Y103 | 37 | 12,000 | SH | DFND | 13 | 0 | 0 | 12,000 | |
RENT THE RUNWAY INC | COM CL A | 76010Y103 | 47 | 15,340 | SH | DFND | 15 | 0 | 0 | 15,340 | |
REPARE THERAPEUTICS INC | COM | 760273102 | 15 | 1,063 | SH | DFND | 13 | 0 | 0 | 1,063 | |
REPARE THERAPEUTICS INC | COM | 760273102 | 482 | 34,446 | SH | DFND | 15 | 0 | 0 | 34,446 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 17 | 1,324 | SH | DFND | 15 | 0 | 0 | 1,324 | |
REPLIGEN CORP | COM | 759916109 | 5,045 | 31,066 | SH | DFND | 15 | 1 | 0 | 31,065 | |
REPLIGEN CORP | COM | 759916109 | 346 | 2,132 | SH | DFND | 24 | 2,132 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 1,054 | 6,490 | SH | DFND | 13 | 0 | 0 | 6,490 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 10 | 578 | SH | DFND | 24 | 578 | 0 | 0 | |
REPUBLIC BANCORP INC KY | CL A | 760281204 | 92 | 1,904 | SH | DFND | 15 | 0 | 0 | 1,904 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 80 | 21,024 | SH | DFND | 13 | 0 | 0 | 21,024 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 17 | 4,495 | SH | DFND | 15 | 1 | 0 | 4,494 | |
REPUBLIC SVCS INC | COM | 760759100 | 10,995 | 84,017 | SH | DFND | 13 | 0 | 0 | 84,017 | |
REPUBLIC SVCS INC | COM | 760759100 | 14,490 | 110,720 | SH | DFND | 15 | 0 | 0 | 110,720 | |
RESEARCH FRONTIERS INC | COM | 760911107 | 56 | 32,001 | SH | DFND | 15 | 1 | 0 | 32,000 | |
RESERVOIR MEDIA INC | COM | 76119X105 | 17 | 2,580 | SH | DFND | 15 | 0 | 0 | 2,580 | |
RESHAPE LIFESCIENCES INC | COM | 76090R101 | 0 | 34 | SH | DFND | 15 | 0 | 0 | 34 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 835 | 43,008 | SH | DFND | 15 | 1 | 0 | 43,007 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 319 | 16,413 | SH | DFND | 13 | 0 | 0 | 16,413 | |
RESMED INC | COM | 761152107 | 3,682 | 17,565 | SH | DFND | 15 | 0 | 0 | 17,565 | |
RESMED INC | COM | 761152107 | 2,060 | 9,826 | SH | DFND | 13 | 0 | 0 | 9,826 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 84 | 6,576 | SH | DFND | 15 | 1 | 0 | 6,575 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 569 | 27,925 | SH | DFND | 15 | 1 | 0 | 27,924 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 19,702 | 392,862 | SH | DFND | 15 | 1 | 0 | 392,861 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 5,056 | 100,816 | SH | DFND | 13 | 0 | 0 | 100,816 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 8 | 535 | SH | DFND | 15 | 1 | 0 | 534 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 2,149 | 136,188 | SH | DFND | 13 | 0 | 0 | 136,188 | |
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 2 | 500 | SH | DFND | 15 | 0 | 0 | 500 | |
REV GROUP INC | COM | 749527107 | 2,351 | 216,285 | SH | DFND | 15 | 0 | 0 | 216,285 | |
REV GROUP INC | COM | 749527107 | 4 | 380 | SH | DFND | 13 | 0 | 0 | 380 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 31 | 2,225 | SH | DFND | 13 | 0 | 0 | 2,225 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 1,144 | 82,784 | SH | DFND | 15 | 0 | 0 | 82,784 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 69 | 4,966 | SH | DFND | 24 | 4,966 | 0 | 0 | |
REVLON INC | CL A NEW | 761525609 | 4 | 792 | SH | DFND | 15 | 1 | 0 | 791 | |
REVLON INC | CL A NEW | 761525609 | 0 | 79 | SH | DFND | 24 | 79 | 0 | 0 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 20 | 1,046 | SH | DFND | 24 | 1,046 | 0 | 0 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 13 | 650 | SH | DFND | 15 | 0 | 0 | 650 | |
REVOLVE GROUP INC | CL A | 76156B107 | 18 | 695 | SH | DFND | 13 | 0 | 0 | 695 | |
REVOLVE GROUP INC | CL A | 76156B107 | 577 | 22,274 | SH | DFND | 15 | 0 | 0 | 22,274 | |
REX AMERICAN RES CORP | COM | 761624105 | 6 | 74 | SH | DFND | 13 | 0 | 0 | 74 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 5,746 | 99,773 | SH | DFND | 15 | 1 | 0 | 99,772 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 1,159 | 20,125 | SH | DFND | 13 | 0 | 0 | 20,125 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 778 | 28,539 | SH | DFND | 13 | 0 | 0 | 28,539 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 2,936 | 665,735 | SH | DFND | 15 | 1 | 0 | 665,734 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 54 | 12,184 | SH | DFND | 13 | 0 | 0 | 12,184 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 41 | 1,899 | SH | DFND | 13 | 0 | 0 | 1,899 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 585 | 27,367 | SH | DFND | 15 | 0 | 0 | 27,367 | |
TENABLE HLDGS INC | COM | 88025T102 | 11 | 250 | SH | DFND | 13 | 0 | 0 | 250 | |
TENABLE HLDGS INC | COM | 88025T102 | 1,230 | 27,094 | SH | DFND | 15 | 0 | 0 | 27,094 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 1,423 | 55,399 | SH | DFND | 24 | 55,399 | 0 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 1,038 | 40,410 | SH | DFND | 13 | 0 | 0 | 40,410 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 62 | 2,418 | SH | DFND | 15 | 0 | 0 | 2,418 | |
TENAX THERAPEUTICS INC | COM NEW | 88032L209 | 0 | 1 | SH | DFND | 13 | 0 | 0 | 1 | |
TENAX THERAPEUTICS INC | COM NEW | 88032L209 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 90 | 17,963 | SH | DFND | 15 | 0 | 0 | 17,963 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 1 | 129 | SH | DFND | 13 | 0 | 0 | 129 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,862 | 54,446 | SH | DFND | 15 | 1 | 0 | 54,445 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 132 | 2,509 | SH | DFND | 13 | 0 | 0 | 2,509 | |
TENNANT CO | COM | 880345103 | 52 | 885 | SH | DFND | 13 | 0 | 0 | 885 | |
TENNANT CO | COM | 880345103 | 22 | 375 | SH | DFND | 15 | 0 | 0 | 375 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 4,288 | 249,872 | SH | DFND | 15 | 1 | 0 | 249,871 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 5 | 278 | SH | DFND | 13 | 0 | 0 | 278 | |
TERADATA CORP DEL | COM | 88076W103 | 348 | 9,393 | SH | DFND | 13 | 0 | 0 | 9,393 | |
TERADATA CORP DEL | COM | 88076W103 | 1,934 | 52,255 | SH | DFND | 15 | 1 | 0 | 52,254 | |
TERADYNE INC | COM | 880770102 | 7,630 | 85,207 | SH | DFND | 13 | 0 | 0 | 85,207 | |
TERADYNE INC | COM | 880770102 | 56,261 | 628,265 | SH | DFND | 15 | 1 | 0 | 628,264 | |
TERAWULF INC | COM | 88080T104 | 0 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
TEREX CORP NEW | COM | 880779103 | 137 | 4,994 | SH | DFND | 13 | 0 | 0 | 4,994 | |
TEREX CORP NEW | COM | 880779103 | 2,679 | 97,869 | SH | DFND | 15 | 0 | 0 | 97,869 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 13,309 | 327,407 | SH | DFND | 15 | 0 | 0 | 327,407 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 900 | 22,141 | SH | DFND | 13 | 0 | 0 | 22,141 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 935 | 25,917 | SH | DFND | 13 | 0 | 0 | 25,917 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 2,218 | 61,466 | SH | DFND | 15 | 0 | 0 | 61,466 | |
TERRENO RLTY CORP | COM | 88146M101 | 1,821 | 32,681 | SH | DFND | 13 | 0 | 0 | 32,681 | |
TERRENO RLTY CORP | COM | 88146M101 | 11,644 | 208,930 | SH | DFND | 15 | 1 | 0 | 208,929 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 10 | 500 | SH | DFND | 15 | 0 | 0 | 500 | |
TESLA INC | COM | 88160R101 | 328,923 | 488,436 | SH | DFND | 15 | 0 | 0 | 488,436 | |
TESLA INC | COM | 88160R101 | 60,192 | 89,383 | SH | DFND | 13 | 0 | 0 | 89,383 | |
TESLA INC | COM | 88160R101 | 448 | 665 | SH | DFND | 24 | 665 | 0 | 0 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 37 | 6,288 | SH | DFND | 15 | 1 | 0 | 6,287 | |
TETRA TECH INC NEW | COM | 88162G103 | 7,526 | 55,116 | SH | DFND | 13 | 0 | 0 | 55,116 | |
TETRA TECH INC NEW | COM | 88162G103 | 3,857 | 28,245 | SH | DFND | 15 | 0 | 0 | 28,245 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 8 | 2,000 | SH | DFND | 13 | 0 | 0 | 2,000 | |
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 6,878 | 273,354 | SH | DFND | 15 | 0 | 0 | 273,354 | |
TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | 98 | 10,892 | SH | DFND | 13 | 0 | 0 | 10,892 | |
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 103 | 4,084 | SH | DFND | 13 | 0 | 0 | 4,084 | |
TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | 2,173 | 240,410 | SH | DFND | 15 | 0 | 0 | 240,410 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 5 | 5,000 | PRN | DFND | 13 | 0 | 0 | 5,000 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,949 | 259,155 | SH | DFND | 15 | 1 | 0 | 259,154 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 282 | 37,507 | SH | DFND | 24 | 37,507 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 718 | 95,507 | SH | DFND | 13 | 0 | 0 | 95,507 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,880 | 250,000 | SH | Call | DFND | 24 | 250,000 | 0 | 0 |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 7 | 133 | SH | DFND | 13 | 0 | 0 | 133 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 107 | 2,027 | SH | DFND | 15 | 0 | 0 | 2,027 | |
TEXAS INSTRS INC | COM | 882508104 | 461,577 | 3,004,084 | SH | DFND | 15 | 1 | 0 | 3,004,083 | |
TEXAS INSTRS INC | COM | 882508104 | 31 | 200 | SH | Put | DFND | 15 | 0 | 0 | 200 |
TEXAS INSTRS INC | COM | 882508104 | 718 | 4,675 | SH | DFND | 24 | 4,675 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 140,891 | 916,961 | SH | DFND | 13 | 0 | 0 | 916,961 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 812 | 546 | SH | DFND | 13 | 0 | 0 | 546 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 18,616 | 12,511 | SH | DFND | 15 | 1 | 0 | 12,510 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 6,289 | 85,921 | SH | DFND | 15 | 1 | 0 | 85,920 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 2,340 | 31,968 | SH | DFND | 13 | 0 | 0 | 31,968 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 17 | 604 | SH | DFND | 13 | 0 | 0 | 604 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 56 | 2,059 | SH | DFND | 15 | 1 | 0 | 2,058 | |
TEXTRON INC | COM | 883203101 | 1,582 | 25,901 | SH | DFND | 13 | 0 | 0 | 25,901 | |
TEXTRON INC | COM | 883203101 | 10,974 | 179,696 | SH | DFND | 15 | 1 | 0 | 179,695 | |
TFF PHARMACEUTICALS INC | COM | 87241J104 | 122 | 21,525 | SH | DFND | 15 | 0 | 0 | 21,525 | |
TFI INTL INC | COM | 87241L109 | 8,172 | 101,979 | SH | DFND | 15 | 0 | 0 | 101,979 | |
TFI INTL INC | COM | 87241L109 | 1,175 | 14,658 | SH | DFND | 13 | 0 | 0 | 14,658 | |
TFS FINL CORP | COM | 87240R107 | 0 | 14 | SH | DFND | 13 | 0 | 0 | 14 | |
TFS FINL CORP | COM | 87240R107 | 77 | 5,617 | SH | DFND | 15 | 2 | 0 | 5,615 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 151 | 35,441 | SH | DFND | 15 | 0 | 0 | 35,441 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 26 | 6,214 | SH | DFND | 24 | 6,214 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 4 | 842 | SH | DFND | 13 | 0 | 0 | 842 | |
THE AARONS COMPANY INC | COM | 00258W108 | 4 | 261 | SH | DFND | 13 | 0 | 0 | 261 | |
THE AARONS COMPANY INC | COM | 00258W108 | 136 | 9,371 | SH | DFND | 15 | 0 | 0 | 9,371 | |
THE BEACHBODY COMPANY INC | COM CL A | 073463101 | 1 | 1,035 | SH | DFND | 15 | 0 | 0 | 1,035 | |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 24 | 1,837 | SH | DFND | 13 | 0 | 0 | 1,837 | |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 519 | 40,365 | SH | DFND | 15 | 0 | 0 | 40,365 | |
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 2 | 377 | SH | DFND | 13 | 0 | 0 | 377 | |
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 17 | 4,000 | SH | DFND | 15 | 0 | 0 | 4,000 | |
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 4 | 568 | SH | DFND | 13 | 0 | 0 | 568 | |
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 60 | 8,215 | SH | DFND | 15 | 0 | 0 | 8,215 | |
THE ODP CORP | COM | 88337F105 | 17 | 576 | SH | DFND | 15 | 1 | 0 | 575 | |
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 2 | 248 | SH | DFND | 15 | 0 | 0 | 248 | |
THE REAL BROKERAGE INC | COM NEW | 75585H206 | 3 | 2,000 | SH | DFND | 15 | 0 | 0 | 2,000 | |
THE REALREAL INC | COM | 88339P101 | 4 | 1,541 | SH | DFND | 13 | 0 | 0 | 1,541 | |
THE REALREAL INC | NOTE 3.000% 6/1 | 88339PAB7 | 994 | 1,603,000 | PRN | DFND | 24 | 1,603,000 | 0 | 0 | |
THE REALREAL INC | COM | 88339P101 | 307 | 123,367 | SH | DFND | 15 | 0 | 0 | 123,367 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 13,361 | 318,952 | SH | DFND | 13 | 0 | 0 | 318,952 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 37,998 | 907,087 | SH | DFND | 15 | 1 | 0 | 907,086 | |
THERAPEUTICSMD INC | COM NEW | 88338N206 | 0 | 17 | SH | DFND | 13 | 0 | 0 | 17 | |
THERAPEUTICSMD INC | COM NEW | 88338N206 | 4 | 359 | SH | DFND | 15 | 0 | 0 | 359 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 9 | 939 | SH | DFND | 15 | 0 | 0 | 939 | |
THERAVANCE BIOPHARMA INC | NOTE 3.250%11/0 | 88339KAA0 | 179 | 193,000 | PRN | DFND | 24 | 193,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 48,382 | 89,055 | SH | DFND | 13 | 0 | 0 | 89,055 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 255,098 | 469,551 | SH | DFND | 15 | 14 | 0 | 469,537 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 364 | 25,912 | SH | DFND | 15 | 0 | 0 | 25,912 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 16 | 1,115 | SH | DFND | 13 | 0 | 0 | 1,115 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 26,449 | 254,163 | SH | DFND | 15 | 1 | 0 | 254,162 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 3,081 | 29,606 | SH | DFND | 13 | 0 | 0 | 29,606 | |
THOR INDS INC | COM | 885160101 | 7,632 | 102,121 | SH | DFND | 13 | 0 | 0 | 102,121 | |
THOR INDS INC | COM | 885160101 | 47,008 | 629,043 | SH | DFND | 15 | 0 | 0 | 629,043 | |
THORNBURG INCM BUILDER OPP T | COM | 885213108 | 1,651 | 113,751 | SH | DFND | 15 | 1 | 0 | 113,750 | |
THORNBURG INCM BUILDER OPP T | COM | 885213108 | 857 | 59,083 | SH | DFND | 13 | 0 | 0 | 59,083 | |
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 23 | 1,664 | SH | DFND | 13 | 0 | 0 | 1,664 | |
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 143 | 10,158 | SH | DFND | 15 | 0 | 0 | 10,158 | |
THREDUP INC | CL A | 88556E102 | 10 | 4,092 | SH | DFND | 15 | 0 | 0 | 4,092 | |
THREDUP INC | CL A | 88556E102 | 5 | 2,009 | SH | DFND | 13 | 0 | 0 | 2,009 | |
THRYV HLDGS INC | COM NEW | 886029206 | 26 | 1,159 | SH | DFND | 15 | 0 | 0 | 1,159 | |
THRYV HLDGS INC | COM NEW | 886029206 | 16 | 732 | SH | DFND | 13 | 0 | 0 | 732 | |
TIDAL ETF TR | SOFI SELCT 500 | 886364207 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
TIDAL ETF TR | SOFI SOCIAL 50 | 886364405 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
TIDAL ETF TR | ADASINA SOCIAL | 886364876 | 2 | 129 | SH | DFND | 13 | 0 | 0 | 129 | |
TIDAL ETF TR | AWTM ULTR SHT DU | 886364108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TIDAL ETF TR | SOFI GIG ETF | 886364504 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
TIDAL ETF TR | SOFI NEXT 500 | 886364306 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TIDAL ETF TR | SOFI NEXT 500 | 886364306 | 2 | 179 | SH | DFND | 13 | 0 | 0 | 179 | |
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R117 | 0 | 46 | SH | DFND | 13 | 0 | 0 | 46 | |
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R125 | 0 | 49 | SH | DFND | 13 | 0 | 0 | 49 | |
TIDEWATER INC NEW | *W EXP 11/24/202 | 88642R174 | 0 | 38 | SH | DFND | 13 | 0 | 0 | 38 | |
TIDEWATER INC NEW | COM | 88642R109 | 36 | 1,722 | SH | DFND | 13 | 0 | 0 | 1,722 | |
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R117 | 0 | 46 | SH | DFND | 15 | 1 | 0 | 45 | |
TIDEWATER INC NEW | *W EXP 11/24/202 | 88642R174 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R125 | 0 | 50 | SH | DFND | 15 | 1 | 0 | 49 | |
TIDEWATER INC NEW | COM | 88642R109 | 169 | 8,026 | SH | DFND | 15 | 0 | 0 | 8,026 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
TILLYS INC | CL A | 886885102 | 27 | 3,875 | SH | DFND | 13 | 0 | 0 | 3,875 | |
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 342 | 109,694 | SH | DFND | 15 | 0 | 0 | 109,694 | |
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 34 | 10,845 | SH | DFND | 13 | 0 | 0 | 10,845 | |
TIM S A | SPONSORED ADR | 88706T108 | 11 | 868 | SH | DFND | 15 | 1 | 0 | 867 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 13 | 500 | SH | DFND | 15 | 0 | 0 | 500 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 47 | 1,865 | SH | DFND | 13 | 0 | 0 | 1,865 | |
TIMKEN CO | COM | 887389104 | 14,486 | 273,059 | SH | DFND | 15 | 0 | 0 | 273,059 | |
TIMKEN CO | COM | 887389104 | 1,229 | 23,175 | SH | DFND | 13 | 0 | 0 | 23,175 | |
TIMKENSTEEL CORPORATION | COM | 887399103 | 71 | 3,785 | SH | DFND | 13 | 0 | 0 | 3,785 | |
TIMKENSTEEL CORPORATION | COM | 887399103 | 170 | 9,061 | SH | DFND | 15 | 0 | 0 | 9,061 | |
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TIPTREE INC | COM | 88822Q103 | 30 | 2,800 | SH | DFND | 15 | 0 | 0 | 2,800 | |
TITAN INTL INC ILL | COM | 88830M102 | 70 | 4,627 | SH | DFND | 15 | 0 | 0 | 4,627 | |
TITAN MACHY INC | COM | 88830R101 | 10 | 425 | SH | DFND | 13 | 0 | 0 | 425 | |
TITAN MACHY INC | COM | 88830R101 | 2,383 | 106,333 | SH | DFND | 15 | 0 | 0 | 106,333 | |
TITAN MED INC | COM NEW | 88830X819 | 1 | 2,249 | SH | DFND | 15 | 0 | 0 | 2,249 | |
TITAN MED INC | COM NEW | 88830X819 | 25 | 50,000 | SH | DFND | 13 | 0 | 0 | 50,000 | |
TJX COS INC NEW | COM | 872540109 | 40,103 | 718,043 | SH | DFND | 13 | 0 | 0 | 718,043 | |
TJX COS INC NEW | COM | 872540109 | 323 | 5,788 | SH | DFND | 24 | 5,788 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 174,336 | 3,121,504 | SH | DFND | 15 | 1 | 0 | 3,121,503 | |
TJX COS INC NEW | COM | 872540109 | 9,377 | 167,900 | SH | Call | DFND | 24 | 167,900 | 0 | 0 |
TMC THE METALS COMPANY INC | COM | 87261Y106 | 10 | 9,500 | SH | DFND | 15 | 0 | 0 | 9,500 | |
TOAST INC | CL A | 888787108 | 122 | 9,397 | SH | DFND | 15 | 0 | 0 | 9,397 | |
TOAST INC | CL A | 888787108 | 155 | 12,009 | SH | DFND | 13 | 0 | 0 | 12,009 | |
TOLL BROTHERS INC | COM | 889478103 | 3,458 | 77,526 | SH | DFND | 15 | 0 | 0 | 77,526 | |
TOLL BROTHERS INC | COM | 889478103 | 582 | 13,047 | SH | DFND | 13 | 0 | 0 | 13,047 | |
TOMPKINS FINL CORP | COM | 890110109 | 296 | 4,101 | SH | DFND | 15 | 1 | 0 | 4,100 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 1,558 | 44,060 | SH | DFND | 15 | 1 | 0 | 44,059 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 60 | 1,690 | SH | DFND | 13 | 0 | 0 | 1,690 | |
TOPBUILD CORP | COM | 89055F103 | 4,140 | 24,770 | SH | DFND | 13 | 0 | 0 | 24,770 | |
TOPBUILD CORP | COM | 89055F103 | 7,547 | 45,151 | SH | DFND | 15 | 1 | 0 | 45,150 | |
TORO CO | COM | 891092108 | 28,484 | 375,823 | SH | DFND | 15 | 1 | 0 | 375,822 | |
TORO CO | COM | 891092108 | 2,464 | 32,512 | SH | DFND | 13 | 0 | 0 | 32,512 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,234 | 34,126 | SH | DFND | 13 | 0 | 0 | 34,126 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 14,923 | 227,979 | SH | DFND | 15 | 1 | 0 | 227,978 | |
TORTOISE ENERGY INDEPENDENC | COM | 89148K200 | 154 | 5,686 | SH | DFND | 15 | 0 | 0 | 5,686 | |
TORTOISE ENERGY INDEPENDENC | COM | 89148K200 | 8 | 291 | SH | DFND | 13 | 0 | 0 | 291 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 116 | 3,908 | SH | DFND | 13 | 0 | 0 | 3,908 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 1,352 | 45,720 | SH | DFND | 15 | 0 | 0 | 45,720 | |
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 2,327 | 72,325 | SH | DFND | 15 | 0 | 0 | 72,325 | |
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 48 | 1,489 | SH | DFND | 13 | 0 | 0 | 1,489 | |
TORTOISE PIPELINE & ENERGY F | COM | 89148H207 | 111 | 4,476 | SH | DFND | 15 | 1 | 0 | 4,475 | |
TORTOISE PIPELINE & ENERGY F | COM | 89148H207 | 42 | 1,686 | SH | DFND | 13 | 0 | 0 | 1,686 | |
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 751 | 60,033 | SH | DFND | 15 | 0 | 0 | 60,033 | |
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 10 | 763 | SH | DFND | 13 | 0 | 0 | 763 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 39,001 | 740,910 | SH | DFND | 13 | 0 | 0 | 740,910 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 133,273 | 2,531,784 | SH | DFND | 15 | 12 | 0 | 2,531,772 | |
TOUGHBUILT INDS INC | COM | 89157G884 | 0 | 44 | SH | DFND | 13 | 0 | 0 | 44 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 193 | 4,170 | SH | DFND | 15 | 1 | 0 | 4,169 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1,616 | 35,000 | SH | DFND | 24 | 35,000 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 4 | 82 | SH | DFND | 13 | 0 | 0 | 82 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 31 | 1,142 | SH | DFND | 13 | 0 | 0 | 1,142 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 1,019 | 37,528 | SH | DFND | 15 | 1 | 0 | 37,527 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 1 | 101 | SH | DFND | 15 | 1 | 0 | 100 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 15,133 | 98,155 | SH | DFND | 15 | 1 | 0 | 98,154 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 2,936 | 19,041 | SH | DFND | 13 | 0 | 0 | 19,041 | |
TPG INC | COM CL A | 872657101 | 198 | 8,300 | SH | DFND | 15 | 0 | 0 | 8,300 | |
TPG PACE BEN FIN CORP | CL A COM | G8990D125 | 15 | 1,486 | SH | DFND | 15 | 1 | 0 | 1,485 | |
TPG RE FIN TR INC | COM | 87266M107 | 647 | 71,798 | SH | DFND | 15 | 0 | 0 | 71,798 | |
TPG RE FIN TR INC | COM | 87266M107 | 4,079 | 452,726 | SH | DFND | 24 | 452,726 | 0 | 0 | |
TPG RE FIN TR INC | COM | 87266M107 | 5 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
TPI COMPOSITES INC | COM | 87266J104 | 7 | 585 | SH | DFND | 15 | 0 | 0 | 585 | |
TPI COMPOSITES INC | COM | 87266J104 | 0 | 15 | SH | DFND | 13 | 0 | 0 | 15 | |
TRACON PHARMACEUTICALS INC | COM NEW | 89237H209 | 2 | 776 | SH | DFND | 15 | 0 | 0 | 776 | |
TRACTOR SUPPLY CO | COM | 892356106 | 32,432 | 167,303 | SH | DFND | 13 | 0 | 0 | 167,303 | |
TRACTOR SUPPLY CO | COM | 892356106 | 133,491 | 688,632 | SH | DFND | 15 | 0 | 0 | 688,632 | |
TRADEWEB MKTS INC | CL A | 892672106 | 3,091 | 45,288 | SH | DFND | 15 | 0 | 0 | 45,288 | |
TRADEWEB MKTS INC | CL A | 892672106 | 930 | 13,632 | SH | DFND | 13 | 0 | 0 | 13,632 | |
TRAEGER INC | COMMON STOCK | 89269P103 | 99 | 23,393 | SH | DFND | 15 | 0 | 0 | 23,393 | |
TRAEGER INC | COMMON STOCK | 89269P103 | 13 | 3,000 | SH | DFND | 13 | 0 | 0 | 3,000 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 54,395 | 418,842 | SH | DFND | 15 | 2 | 0 | 418,840 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 30,675 | 236,196 | SH | DFND | 13 | 0 | 0 | 236,196 | |
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 3 | 290 | SH | DFND | 13 | 0 | 0 | 290 | |
TRANSALTA CORP | COM | 89346D107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 44,558 | 83,027 | SH | DFND | 15 | 0 | 0 | 83,027 | |
TRANSDIGM GROUP INC | COM | 893641100 | 4,587 | 8,548 | SH | DFND | 13 | 0 | 0 | 8,548 | |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 9 | 2,612 | SH | DFND | 15 | 1 | 0 | 2,611 | |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 88 | 26,000 | SH | DFND | 13 | 0 | 0 | 26,000 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 249 | 7,909 | SH | DFND | 15 | 0 | 0 | 7,909 | |
TRANSOCEAN INC | DEB 0.500% 1/3 | 893830BJ7 | 0 | 500 | PRN | DFND | 15 | 0 | 0 | 500 | |
TRANSOCEAN INC | DEB 0.500% 1/3 | 893830BJ7 | 1 | 1,000 | PRN | DFND | 13 | 0 | 0 | 1,000 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 194 | 58,311 | SH | DFND | 13 | 0 | 0 | 58,311 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 906 | 271,990 | SH | DFND | 15 | 0 | 0 | 271,990 | |
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 3,991 | 49,888 | SH | DFND | 13 | 0 | 0 | 49,888 | |
TRANSUNION | COM | 89400J107 | 33,854 | 423,234 | SH | DFND | 15 | 0 | 0 | 423,234 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 312 | 8,025 | SH | DFND | 13 | 0 | 0 | 8,025 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 2,322 | 59,809 | SH | DFND | 15 | 1 | 0 | 59,808 | |
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 361 | 10,479 | SH | DFND | 15 | 0 | 0 | 10,479 | |
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 228 | 6,603 | SH | DFND | 13 | 0 | 0 | 6,603 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 8,552 | 50,564 | SH | DFND | 13 | 0 | 0 | 50,564 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 58,368 | 345,106 | SH | DFND | 15 | 1 | 0 | 345,105 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 32 | 1,326 | SH | DFND | 24 | 1,326 | 0 | 0 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 12 | 503 | SH | DFND | 15 | 0 | 0 | 503 | |
TREACE MED CONCEPTS INC | COM | 89455T109 | 3 | 175 | SH | DFND | 15 | 0 | 0 | 175 | |
TREDEGAR CORP | COM | 894650100 | 47 | 4,723 | SH | DFND | 15 | 0 | 0 | 4,723 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 353 | 8,433 | SH | DFND | 15 | 0 | 0 | 8,433 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 4 | 104 | SH | DFND | 13 | 0 | 0 | 104 | |
TREMOR INTL LTD | ADS | 89484T104 | 2 | 200 | SH | DFND | 15 | 0 | 0 | 200 | |
TREVENA INC | COM | 89532E109 | 0 | 300 | SH | DFND | 15 | 0 | 0 | 300 | |
TREX CO INC | COM | 89531P105 | 1,893 | 34,789 | SH | DFND | 13 | 0 | 0 | 34,789 | |
TREX CO INC | COM | 89531P105 | 7,218 | 132,641 | SH | DFND | 15 | 0 | 0 | 132,641 | |
TRI CONTL CORP | COM | 895436103 | 696 | 26,595 | SH | DFND | 13 | 0 | 0 | 26,595 | |
TRI CONTL CORP | COM | 895436103 | 5,896 | 225,297 | SH | DFND | 15 | 241 | 0 | 225,056 | |
TRI POINTE HOMES INC | COM | 87265H109 | 58 | 3,423 | SH | DFND | 15 | 0 | 0 | 3,423 | |
TRICIDA INC | COM | 89610F101 | 20 | 2,100 | SH | DFND | 15 | 0 | 0 | 2,100 | |
TRICO BANCSHARES | COM | 896095106 | 109 | 2,382 | SH | DFND | 13 | 0 | 0 | 2,382 | |
TRICO BANCSHARES | COM | 896095106 | 14 | 300 | SH | DFND | 15 | 0 | 0 | 300 | |
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 13 | 1,291 | SH | DFND | 15 | 0 | 0 | 1,291 | |
TRILOGY METALS INC NEW | COM | 89621C105 | 15 | 19,992 | SH | DFND | 15 | 1 | 0 | 19,991 | |
TRILOGY METALS INC NEW | COM | 89621C105 | 2 | 2,180 | SH | DFND | 13 | 0 | 0 | 2,180 | |
TRIMAS CORP | COM NEW | 896215209 | 56 | 2,007 | SH | DFND | 13 | 0 | 0 | 2,007 | |
TRIMAS CORP | COM NEW | 896215209 | 248 | 8,952 | SH | DFND | 15 | 0 | 0 | 8,952 | |
TRIMBLE INC | COM | 896239100 | 712 | 12,228 | SH | DFND | 13 | 0 | 0 | 12,228 | |
TRIMBLE INC | COM | 896239100 | 1,774 | 30,462 | SH | DFND | 15 | 1 | 0 | 30,461 | |
TRIMTABS ETF TR | FCF INTL QLTY ET | 89628W401 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TRIMTABS ETF TR | FCF US QLTY ETF | 89628W302 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 13 | 170 | SH | DFND | 15 | 0 | 0 | 170 | |
TRINET GROUP INC | COM | 896288107 | 14 | 183 | SH | DFND | 13 | 0 | 0 | 183 | |
TRINITY CAP INC | COM | 896442308 | 570 | 39,425 | SH | DFND | 15 | 1 | 0 | 39,424 | |
TRINITY CAP INC | COM | 896442308 | 7 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
TRINITY INDS INC | COM | 896522109 | 944 | 38,993 | SH | DFND | 13 | 0 | 0 | 38,993 | |
TRINITY INDS INC | COM | 896522109 | 3,109 | 128,353 | SH | DFND | 15 | 1 | 0 | 128,352 | |
TRINSEO PLC | SHS | G9059U107 | 186 | 4,836 | SH | DFND | 15 | 1 | 0 | 4,835 | |
TRINSEO PLC | SHS | G9059U107 | 19 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 98 | 3,572 | SH | DFND | 15 | 1 | 0 | 3,571 | |
TRIPADVISOR INC | COM | 896945201 | 1,878 | 105,520 | SH | DFND | 15 | 0 | 0 | 105,520 | |
TRIPADVISOR INC | COM | 896945201 | 156 | 8,737 | SH | DFND | 13 | 0 | 0 | 8,737 | |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 612 | 48,022 | SH | DFND | 13 | 0 | 0 | 48,022 | |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 1,781 | 139,788 | SH | DFND | 15 | 10 | 0 | 139,778 | |
TRISTAR ACQUISITION I CORP | *W EXP 99/99/999 | G9074V114 | 4 | 34,917 | SH | DFND | 24 | 34,917 | 0 | 0 | |
TRITIUM DCFC LIMITED | ORDINARY SHARES | Q9225T108 | 749 | 123,000 | SH | DFND | 15 | 0 | 0 | 123,000 | |
TRITON INTL LTD | CL A | G9078F107 | 4,224 | 80,233 | SH | DFND | 15 | 0 | 0 | 80,233 | |
TRITON INTL LTD | CL A | G9078F107 | 170 | 3,237 | SH | DFND | 13 | 0 | 0 | 3,237 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 221 | 3,531 | SH | DFND | 15 | 0 | 0 | 3,531 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 477 | 35,900 | SH | DFND | 15 | 1 | 0 | 35,899 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 27 | 2,019 | SH | DFND | 13 | 0 | 0 | 2,019 | |
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 3 | 2,000 | SH | DFND | 15 | 0 | 0 | 2,000 | |
TROIKA MEDIA GROUP INC | COM | 89689F305 | 2 | 2,442 | SH | DFND | 15 | 2,442 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 568 | 33,836 | SH | DFND | 13 | 0 | 0 | 33,836 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 818 | 48,686 | SH | DFND | 15 | 0 | 0 | 48,686 | |
TRUEBLUE INC | COM | 89785X101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 180,513 | 3,805,875 | SH | DFND | 15 | 3 | 0 | 3,805,872 | |
TRUIST FINL CORP | COM | 89832Q109 | 39,579 | 834,466 | SH | DFND | 13 | 0 | 0 | 834,466 | |
TRUIST FINL CORP | COM | 89832Q109 | 294 | 6,201 | SH | DFND | 24 | 6,201 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 1 | 19 | SH | DFND | 13 | 0 | 0 | 19 | |
TRUPANION INC | COM | 898202106 | 44 | 737 | SH | DFND | 15 | 0 | 0 | 737 | |
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 146 | 4,746 | SH | DFND | 15 | 1 | 0 | 4,745 | |
TRUSTMARK CORP | COM | 898402102 | 1,656 | 56,726 | SH | DFND | 13 | 0 | 0 | 56,726 | |
TRUSTMARK CORP | COM | 898402102 | 5,884 | 201,564 | SH | DFND | 15 | 1 | 0 | 201,563 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 271 | 30,181 | SH | DFND | 15 | 0 | 0 | 30,181 | |
TTEC HLDGS INC | COM | 89854H102 | 1,160 | 17,082 | SH | DFND | 13 | 0 | 0 | 17,082 | |
TTEC HLDGS INC | COM | 89854H102 | 3,776 | 55,616 | SH | DFND | 15 | 1 | 0 | 55,615 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 1 | 72 | SH | DFND | 15 | 0 | 0 | 72 | |
TUCOWS INC | COM NEW | 898697206 | 22 | 488 | SH | DFND | 15 | 0 | 0 | 488 | |
TUESDAY MORNING CORP | COM | 89904V101 | 1 | 3,000 | SH | DFND | 13 | 0 | 0 | 3,000 | |
TUNIU CORP | SPONSORED ADS A | 89977P106 | 3 | 3,000 | SH | DFND | 15 | 0 | 0 | 3,000 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 12 | 1,913 | SH | DFND | 13 | 0 | 0 | 1,913 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 62 | 9,705 | SH | DFND | 15 | 1 | 0 | 9,704 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 775 | 310,176 | SH | DFND | 15 | 1 | 0 | 310,175 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 28 | 378 | SH | DFND | 24 | 378 | 0 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 176 | 2,334 | SH | DFND | 13 | 0 | 0 | 2,334 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 340 | 4,520 | SH | DFND | 15 | 0 | 0 | 4,520 | |
TURNING PT BRANDS INC | COM | 90041L105 | 8 | 288 | SH | DFND | 13 | 0 | 0 | 288 | |
TURNING PT BRANDS INC | COM | 90041L105 | 0 | 17 | SH | DFND | 15 | 0 | 0 | 17 | |
TURQUOISE HILL RES LTD | COM | 900435207 | 1 | 50 | SH | DFND | 15 | 0 | 0 | 50 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 33 | 2,713 | SH | DFND | 15 | 0 | 0 | 2,713 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 12 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
TUSIMPLE HLDGS INC | CL A | 90089L108 | 566 | 78,227 | SH | DFND | 15 | 0 | 0 | 78,227 | |
TUSIMPLE HLDGS INC | CL A | 90089L108 | 5 | 675 | SH | DFND | 13 | 0 | 0 | 675 | |
TUTOR PERINI CORP | COM | 901109108 | 1 | 103 | SH | DFND | 13 | 0 | 0 | 103 | |
TUTOR PERINI CORP | COM | 901109108 | 19 | 2,201 | SH | DFND | 15 | 1 | 0 | 2,200 | |
TWILIO INC | CL A | 90138F102 | 3,616 | 43,143 | SH | DFND | 13 | 0 | 0 | 43,143 | |
TWILIO INC | CL A | 90138F102 | 21,111 | 251,894 | SH | DFND | 15 | 1 | 0 | 251,893 | |
TWIN DISC INC | COM | 901476101 | 91 | 10,017 | SH | DFND | 15 | 0 | 0 | 10,017 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 51 | 1,450 | SH | DFND | 24 | 1,450 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 40 | 1,134 | SH | DFND | 15 | 0 | 0 | 1,134 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 224 | 6,407 | SH | DFND | 13 | 0 | 0 | 6,407 | |
TWITTER INC | COM | 90184L102 | 197 | 5,269 | SH | DFND | 24 | 5,269 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 4,423 | 118,300 | SH | Call | DFND | 24 | 118,300 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 6,139 | 164,191 | SH | DFND | 13 | 0 | 0 | 164,191 | |
TWITTER INC | COM | 90184L102 | 2,000 | 53,500 | SH | Put | DFND | 24 | 53,500 | 0 | 0 |
TWITTER INC | NOTE 0.250% 6/1 | 90184LAF9 | 7,671 | 7,785,000 | PRN | DFND | 24 | 7,785,000 | 0 | 0 | |
TWITTER INC | NOTE 3/1 | 90184LAN2 | 72 | 81,000 | PRN | DFND | 24 | 81,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 35,763 | 956,473 | SH | DFND | 15 | 0 | 0 | 956,473 | |
TWITTER INC | NOTE 0.250% 6/1 | 90184LAF9 | 74 | 75,000 | PRN | DFND | 15 | 0 | 0 | 75,000 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 532 | 106,765 | SH | DFND | 15 | 1 | 0 | 106,764 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 1,081 | 217,095 | SH | DFND | 13 | 0 | 0 | 217,095 | |
TWO RDS SHARED TR | LEADERSHARES EQT | 90214Q683 | 12 | 434 | SH | DFND | 15 | 0 | 0 | 434 | |
TWO RDS SHARED TR | LEADERSHS ACTIVI | 90214Q717 | 10 | 319 | SH | DFND | 15 | 0 | 0 | 319 | |
TWO RDS SHARED TR | LEASERSHS ALPHAF | 90214Q691 | 25 | 836 | SH | DFND | 15 | 0 | 0 | 836 | |
TWO RDS SHARED TR | LDRSHS ALPFACT | 90214Q774 | 18 | 661 | SH | DFND | 15 | 0 | 0 | 661 | |
TWO RDS SHARED TR | ANFIELD DIVERSIF | 90213U115 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TWO RDS SHARED TR | ANFIELD UNVL ETF | 90214Q766 | 4 | 443 | SH | DFND | 15 | 1 | 0 | 442 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 19,717 | 59,303 | SH | DFND | 15 | 0 | 0 | 59,303 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 3,539 | 10,643 | SH | DFND | 13 | 0 | 0 | 10,643 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 905 | 2,723 | SH | DFND | 24 | 2,723 | 0 | 0 | |
TYME TECHNOLOGIES INC | COM | 90238J103 | 4 | 14,000 | SH | DFND | 13 | 0 | 0 | 14,000 | |
TYME TECHNOLOGIES INC | COM | 90238J103 | 1 | 2,850 | SH | DFND | 15 | 0 | 0 | 2,850 | |
TYSON FOODS INC | CL A | 902494103 | 20,665 | 240,122 | SH | DFND | 15 | 1 | 0 | 240,121 | |
TYSON FOODS INC | CL A | 902494103 | 117 | 1,360 | SH | DFND | 24 | 1,360 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 11,117 | 129,177 | SH | DFND | 13 | 0 | 0 | 129,177 | |
U S GLOBAL INVS INC | CL A | 902952100 | 2 | 501 | SH | DFND | 15 | 1 | 0 | 500 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 5,482 | 50,206 | SH | DFND | 15 | 1 | 0 | 50,205 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 1,242 | 11,371 | SH | DFND | 13 | 0 | 0 | 11,371 | |
U S SILICA HLDGS INC | COM | 90346E103 | 59 | 5,147 | SH | DFND | 15 | 1 | 0 | 5,146 | |
U S SILICA HLDGS INC | COM | 90346E103 | 68 | 5,914 | SH | DFND | 13 | 0 | 0 | 5,914 | |
U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 3 | 1,300 | SH | DFND | 15 | 0 | 0 | 1,300 | |
U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 2 | 650 | SH | DFND | 13 | 0 | 0 | 650 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 71,395 | 3,489,472 | SH | DFND | 15 | 0 | 0 | 3,489,472 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 308 | 15,031 | SH | DFND | 24 | 15,031 | 0 | 0 | |
UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | 762 | 950,000 | PRN | DFND | 15 | 0 | 0 | 950,000 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 41 | 2,000 | SH | Put | DFND | 15 | 0 | 0 | 2,000 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 419 | 20,500 | SH | Call | DFND | 24 | 20,500 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 806 | 39,400 | SH | Put | DFND | 24 | 39,400 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 11,820 | 577,701 | SH | DFND | 13 | 0 | 0 | 577,701 | |
UBIQUITI INC | COM | 90353W103 | 5,507 | 22,185 | SH | DFND | 15 | 0 | 0 | 22,185 | |
UBIQUITI INC | COM | 90353W103 | 658 | 2,649 | SH | DFND | 13 | 0 | 0 | 2,649 | |
UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 | 23 | 1,442 | SH | DFND | 13 | 0 | 0 | 1,442 | |
UBS AG LONDON BRANCH | ETRACS NYSE | 90274E257 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 | 100 | 6,129 | SH | DFND | 15 | 1 | 0 | 6,128 | |
UBS AG LONDON BRANCH | ETRACS ALERIAN M | 90274D374 | 15 | 1,247 | SH | DFND | 15 | 0 | 0 | 1,247 | |
UBS AG LONDON BRANCH | ETRACS MVIS BUSI | 90274D416 | 119 | 6,897 | SH | DFND | 15 | 0 | 0 | 6,897 | |
UBS AG LONDON BRANCH | FI ENHANCD ETN | 90274D218 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 2,830 | 174,476 | SH | DFND | 13 | 0 | 0 | 174,476 | |
UBS GROUP AG | SHS | H42097107 | 17,684 | 1,090,288 | SH | DFND | 15 | 1 | 0 | 1,090,287 | |
UDR INC | COM | 902653104 | 3,241 | 70,393 | SH | DFND | 15 | 1 | 0 | 70,392 | |
UDR INC | COM | 902653104 | 122 | 2,658 | SH | DFND | 24 | 2,658 | 0 | 0 | |
UDR INC | COM | 902653104 | 715 | 15,526 | SH | DFND | 13 | 0 | 0 | 15,526 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 4,253 | 62,417 | SH | DFND | 13 | 0 | 0 | 62,417 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 973 | 14,286 | SH | DFND | 15 | 1 | 0 | 14,285 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 461 | 5,795 | SH | DFND | 15 | 1 | 0 | 5,794 | |
UGI CORP NEW | COM | 902681105 | 10,613 | 274,878 | SH | DFND | 15 | 0 | 0 | 274,878 | |
UGI CORP NEW | COM | 902681105 | 868 | 22,482 | SH | DFND | 13 | 0 | 0 | 22,482 | |
UGI CORP NEW | UNIT 99/99/9999 | 902681113 | 1,017 | 11,167 | SH | DFND | 13 | 0 | 0 | 11,167 | |
UGI CORP NEW | UNIT 99/99/9999 | 902681113 | 629 | 6,908 | SH | DFND | 15 | 0 | 0 | 6,908 | |
UGI CORP NEW | UNIT 99/99/9999 | 902681113 | 10,362 | 113,739 | SH | DFND | 24 | 113,739 | 0 | 0 | |
UIPATH INC | CL A | 90364P105 | 605 | 33,287 | SH | DFND | 13 | 0 | 0 | 33,287 | |
UIPATH INC | CL A | 90364P105 | 5,463 | 300,310 | SH | DFND | 15 | 1 | 0 | 300,309 | |
ULTA BEAUTY INC | COM | 90384S303 | 55,173 | 143,127 | SH | DFND | 15 | 0 | 0 | 143,127 | |
ULTA BEAUTY INC | COM | 90384S303 | 12,664 | 32,852 | SH | DFND | 13 | 0 | 0 | 32,852 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 105 | 3,511 | SH | DFND | 13 | 0 | 0 | 3,511 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 26 | 865 | SH | DFND | 15 | 0 | 0 | 865 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 196 | 3,281 | SH | DFND | 13 | 0 | 0 | 3,281 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 243 | 4,070 | SH | DFND | 15 | 0 | 0 | 4,070 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 46 | 778 | SH | DFND | 24 | 778 | 0 | 0 | |
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 12 | 5,000 | SH | DFND | 15 | 0 | 0 | 5,000 | |
UMB FINL CORP | COM | 902788108 | 496 | 5,755 | SH | DFND | 13 | 0 | 0 | 5,755 | |
UMB FINL CORP | COM | 902788108 | 3,260 | 37,860 | SH | DFND | 15 | 1 | 0 | 37,859 | |
UMH PPTYS INC | COM | 903002103 | 5 | 283 | SH | DFND | 13 | 0 | 0 | 283 | |
UMH PPTYS INC | COM | 903002103 | 5,090 | 288,234 | SH | DFND | 15 | 0 | 0 | 288,234 | |
UMPQUA HLDGS CORP | COM | 904214103 | 3,956 | 235,887 | SH | DFND | 15 | 0 | 0 | 235,887 | |
UMPQUA HLDGS CORP | COM | 904214103 | 323 | 19,255 | SH | DFND | 13 | 0 | 0 | 19,255 | |
UNDER ARMOUR INC | CL A | 904311107 | 6,132 | 736,077 | SH | DFND | 15 | 0 | 0 | 736,077 | |
UNDER ARMOUR INC | CL C | 904311206 | 160 | 21,079 | SH | DFND | 13 | 0 | 0 | 21,079 | |
UNDER ARMOUR INC | CL A | 904311107 | 100 | 11,988 | SH | DFND | 13 | 0 | 0 | 11,988 | |
UNDER ARMOUR INC | CL C | 904311206 | 348 | 45,945 | SH | DFND | 15 | 0 | 0 | 45,945 | |
UNICO AMERN CORP | COM | 904607108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
UNIFI INC | COM NEW | 904677200 | 22 | 1,554 | SH | DFND | 15 | 0 | 0 | 1,554 | |
UNIFIRST CORP MASS | COM | 904708104 | 18,961 | 110,121 | SH | DFND | 15 | 1 | 0 | 110,120 | |
UNIFIRST CORP MASS | COM | 904708104 | 5,082 | 29,516 | SH | DFND | 13 | 0 | 0 | 29,516 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 18,599 | 405,828 | SH | DFND | 13 | 0 | 0 | 405,828 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 122,550 | 2,674,004 | SH | DFND | 15 | 0 | 0 | 2,674,004 | |
UNION BANKSHARES INC | COM | 905400107 | 37 | 1,402 | SH | DFND | 15 | 0 | 0 | 1,402 | |
UNION PAC CORP | COM | 907818108 | 787 | 3,692 | SH | DFND | 24 | 3,692 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 373,644 | 1,751,895 | SH | DFND | 15 | 6 | 0 | 1,751,889 | |
UNION PAC CORP | COM | 907818108 | 96,899 | 454,329 | SH | DFND | 13 | 0 | 0 | 454,329 | |
UNIQUE FABRICATING INC | COM | 90915J103 | 1 | 700 | SH | DFND | 15 | 0 | 0 | 700 | |
UNIQURE NV | SHS | N90064101 | 340 | 18,268 | SH | DFND | 15 | 1 | 0 | 18,267 | |
UNIQURE NV | SHS | N90064101 | 6 | 317 | SH | DFND | 13 | 0 | 0 | 317 | |
UNIQURE NV | SHS | N90064101 | 17 | 918 | SH | DFND | 24 | 918 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 12 | 977 | SH | DFND | 13 | 0 | 0 | 977 | |
UNISYS CORP | COM NEW | 909214306 | 315 | 26,190 | SH | DFND | 15 | 1 | 0 | 26,189 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 2,628 | 74,195 | SH | DFND | 15 | 0 | 0 | 74,195 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 626 | 17,671 | SH | DFND | 13 | 0 | 0 | 17,671 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 3,188 | 90,000 | SH | Put | DFND | 24 | 90,000 | 0 | 0 |
UNITED BANCORP INC OHIO | COM | 909911109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
UNITED BANCSHARES INC OHIO | COM | 909458101 | 291 | 10,242 | SH | DFND | 13 | 0 | 0 | 10,242 | |
UNITED BANCSHARES INC OHIO | COM | 909458101 | 9 | 300 | SH | DFND | 15 | 0 | 0 | 300 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,169 | 33,332 | SH | DFND | 13 | 0 | 0 | 33,332 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 11,867 | 338,382 | SH | DFND | 15 | 110 | 0 | 338,272 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 360 | 11,933 | SH | DFND | 13 | 0 | 0 | 11,933 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 2,401 | 79,545 | SH | DFND | 15 | 1 | 0 | 79,544 | |
UNITED FIRE GROUP INC | COM | 910340108 | 706 | 20,621 | SH | DFND | 13 | 0 | 0 | 20,621 | |
UNITED FIRE GROUP INC | COM | 910340108 | 5,210 | 152,204 | SH | DFND | 15 | 0 | 0 | 152,204 | |
UNITED GUARDIAN INC | COM | 910571108 | 15 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
UNITED INS HLDGS CORP | COM | 910710102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 327 | 48,241 | SH | DFND | 13 | 0 | 0 | 48,241 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1,010 | 149,258 | SH | DFND | 15 | 0 | 0 | 149,258 | |
UNITED NAT FOODS INC | COM | 911163103 | 1 | 13 | SH | DFND | 13 | 0 | 0 | 13 | |
UNITED NAT FOODS INC | COM | 911163103 | 274 | 6,955 | SH | DFND | 15 | 1 | 0 | 6,954 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 37 | 200 | SH | Put | DFND | 15 | 0 | 0 | 200 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 29,225 | 160,100 | SH | Put | DFND | 24 | 160,100 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 828,336 | 4,537,830 | SH | DFND | 15 | 2 | 0 | 4,537,828 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,127 | 50,000 | SH | Call | DFND | 24 | 50,000 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 181,401 | 993,758 | SH | DFND | 13 | 0 | 0 | 993,758 | |
UNITED RENTALS INC | COM | 911363109 | 8,648 | 35,600 | SH | Call | DFND | 24 | 35,600 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 7,517 | 30,947 | SH | DFND | 13 | 0 | 0 | 30,947 | |
UNITED RENTALS INC | COM | 911363109 | 7,627 | 31,400 | SH | Put | DFND | 24 | 31,400 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 39,892 | 164,225 | SH | DFND | 15 | 0 | 0 | 164,225 | |
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 1 | 50 | SH | DFND | 13 | 0 | 0 | 50 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 19 | 650 | SH | DFND | 15 | 0 | 0 | 650 | |
UNITED STATES STL CORP | NOTE 5.000%11/0 | 912909AT5 | 7,749 | 4,655,000 | PRN | DFND | 24 | 4,655,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,656 | 92,472 | SH | DFND | 13 | 0 | 0 | 92,472 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 5,028 | 280,738 | SH | DFND | 15 | 2 | 0 | 280,736 | |
UNITED STS 12 MONTH NAT GAS | UNIT BEN INT | 91288X109 | 1,995 | 110,481 | SH | DFND | 15 | 0 | 0 | 110,481 | |
UNITED STS 12 MONTH NAT GAS | UNIT BEN INT | 91288X109 | 90 | 4,975 | SH | DFND | 13 | 0 | 0 | 4,975 | |
UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | 93 | 2,350 | SH | DFND | 13 | 0 | 0 | 2,350 | |
UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | 8,251 | 208,577 | SH | DFND | 15 | 0 | 0 | 208,577 | |
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 800 | 24,430 | SH | DFND | 13 | 0 | 0 | 24,430 | |
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 1,136 | 34,710 | SH | DFND | 15 | 0 | 0 | 34,710 | |
UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | 60 | 2,683 | SH | DFND | 13 | 0 | 0 | 2,683 | |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 2,164 | 39,473 | SH | DFND | 13 | 0 | 0 | 39,473 | |
UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | 1,317 | 59,251 | SH | DFND | 15 | 0 | 0 | 59,251 | |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 9,996 | 182,372 | SH | DFND | 15 | 1 | 0 | 182,371 | |
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 7,598 | 112,029 | SH | DFND | 15 | 0 | 0 | 112,029 | |
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 106 | 1,565 | SH | DFND | 13 | 0 | 0 | 1,565 | |
UNITED STS LIME & MINERALS I | COM | 911922102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 1,786 | 93,939 | SH | DFND | 15 | 0 | 0 | 93,939 | |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 425 | 22,353 | SH | DFND | 13 | 0 | 0 | 22,353 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 447 | 5,569 | SH | DFND | 13 | 0 | 0 | 5,569 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 798 | 9,937 | SH | DFND | 15 | 0 | 0 | 9,937 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 927 | 3,933 | SH | DFND | 13 | 0 | 0 | 3,933 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 41 | 176 | SH | DFND | 24 | 176 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 12,894 | 54,718 | SH | DFND | 15 | 1 | 0 | 54,717 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 482,300 | 939,002 | SH | DFND | 13 | 0 | 0 | 939,002 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,589,992 | 5,042,524 | SH | DFND | 15 | 4 | 0 | 5,042,520 | |
UNITI GROUP INC | COM | 91325V108 | 4,187 | 444,460 | SH | DFND | 15 | 0 | 0 | 444,460 | |
UNITI GROUP INC | COM | 91325V108 | 556 | 58,986 | SH | DFND | 13 | 0 | 0 | 58,986 | |
UNITIL CORP | COM | 913259107 | 58 | 987 | SH | DFND | 13 | 0 | 0 | 987 | |
UNITIL CORP | COM | 913259107 | 219 | 3,722 | SH | DFND | 15 | 1 | 0 | 3,721 | |
UNITY BANCORP INC | COM | 913290102 | 4 | 137 | SH | DFND | 13 | 0 | 0 | 137 | |
UNITY BANCORP INC | COM | 913290102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 0 | 619 | SH | DFND | 15 | 0 | 0 | 619 | |
UNITY SOFTWARE INC | COM | 91332U101 | 1,625 | 44,123 | SH | DFND | 13 | 0 | 0 | 44,123 | |
UNITY SOFTWARE INC | COM | 91332U101 | 6,806 | 184,858 | SH | DFND | 15 | 0 | 0 | 184,858 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 244 | 9,809 | SH | DFND | 15 | 1 | 0 | 9,808 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 468 | 18,809 | SH | DFND | 13 | 0 | 0 | 18,809 | |
UNIVERSAL CORP VA | COM | 913456109 | 556 | 9,196 | SH | DFND | 15 | 0 | 0 | 9,196 | |
UNIVERSAL CORP VA | COM | 913456109 | 19 | 310 | SH | DFND | 13 | 0 | 0 | 310 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,202 | 21,776 | SH | DFND | 15 | 1 | 0 | 21,775 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 453 | 4,483 | SH | DFND | 13 | 0 | 0 | 4,483 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 426 | 16,651 | SH | DFND | 15 | 0 | 0 | 16,651 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 14 | 561 | SH | DFND | 13 | 0 | 0 | 561 | |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 796 | 14,966 | SH | DFND | 15 | 2 | 0 | 14,964 | |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 16 | 307 | SH | DFND | 13 | 0 | 0 | 307 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 4,926 | 48,914 | SH | DFND | 13 | 0 | 0 | 48,914 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3,401 | 33,770 | SH | DFND | 15 | 1 | 0 | 33,769 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 106 | 8,101 | SH | DFND | 15 | 1 | 0 | 8,100 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 41 | 3,130 | SH | DFND | 13 | 0 | 0 | 3,130 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 65 | 2,363 | SH | DFND | 15 | 0 | 0 | 2,363 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 61 | 8,300 | SH | DFND | 15 | 0 | 0 | 8,300 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 1 | 200 | SH | DFND | 15 | 0 | 0 | 200 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 214 | 30,000 | SH | DFND | 13 | 0 | 0 | 30,000 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 61 | 2,388 | SH | DFND | 15 | 0 | 0 | 2,388 | |
UNUM GROUP | COM | 91529Y106 | 10,500 | 308,639 | SH | DFND | 15 | 1 | 0 | 308,638 | |
UNUM GROUP | COM | 91529Y106 | 1,235 | 36,304 | SH | DFND | 13 | 0 | 0 | 36,304 | |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 1 | 200 | SH | DFND | 13 | 0 | 0 | 200 | |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 10 | 2,200 | SH | DFND | 15 | 0 | 0 | 2,200 | |
UPHEALTH INC | *W EXP 06/08/202 | 91532B119 | 0 | 0 | SH | DFND | 24 | 0 | 0 | 0 | |
UPHEALTH INC | COM | 91532B101 | 44 | 75,000 | SH | DFND | 15 | 0 | 0 | 75,000 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 13 | 900 | SH | DFND | 15 | 0 | 0 | 900 | |
UPSTART HLDGS INC | COM | 91680M107 | 1,272 | 40,214 | SH | DFND | 15 | 0 | 0 | 40,214 | |
UPSTART HLDGS INC | COM | 91680M107 | 897 | 28,379 | SH | DFND | 13 | 0 | 0 | 28,379 | |
UPWORK INC | COM | 91688F104 | 1,054 | 50,953 | SH | DFND | 15 | 0 | 0 | 50,953 | |
UPWORK INC | COM | 91688F104 | 1 | 50 | SH | DFND | 13 | 0 | 0 | 50 | |
UR-ENERGY INC | COM | 91688R108 | 1 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
UR-ENERGY INC | COM | 91688R108 | 180 | 170,250 | SH | DFND | 13 | 0 | 0 | 170,250 | |
URANIUM ENERGY CORP | COM | 916896103 | 3 | 900 | SH | DFND | 13 | 0 | 0 | 900 | |
URANIUM ENERGY CORP | COM | 916896103 | 1,849 | 600,350 | SH | DFND | 15 | 0 | 0 | 600,350 | |
URBAN EDGE PPTYS | COM | 91704F104 | 0 | 12 | SH | DFND | 13 | 0 | 0 | 12 | |
URBAN EDGE PPTYS | COM | 91704F104 | 46 | 3,056 | SH | DFND | 15 | 1 | 0 | 3,055 | |
URBAN ONE INC | CL A | 91705J105 | 12 | 2,200 | SH | DFND | 15 | 0 | 0 | 2,200 | |
URBAN OUTFITTERS INC | COM | 917047102 | 7 | 357 | SH | DFND | 13 | 0 | 0 | 357 | |
URBAN OUTFITTERS INC | COM | 917047102 | 75 | 4,015 | SH | DFND | 15 | 1 | 0 | 4,014 | |
UROGEN PHARMA LTD | COM | M96088105 | 3,200 | 390,663 | SH | DFND | 15 | 0 | 0 | 390,663 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 3,613 | 223,053 | SH | DFND | 15 | 0 | 0 | 223,053 | |
URSTADT BIDDLE PPTYS INC | COM | 917286106 | 2 | 100 | SH | DFND | 15 | 0 | 0 | 100 | |
US BANCORP DEL | COM NEW | 902973304 | 884,096 | 19,211,125 | SH | DFND | 15 | 2 | 0 | 19,211,123 | |
US BANCORP DEL | COM NEW | 902973304 | 9 | 200 | SH | DFND | 24 | 200 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 116,048 | 2,521,677 | SH | DFND | 13 | 0 | 0 | 2,521,677 | |
US FOODS HLDG CORP | COM | 912008109 | 5,087 | 165,807 | SH | DFND | 15 | 0 | 0 | 165,807 | |
US FOODS HLDG CORP | COM | 912008109 | 362 | 11,804 | SH | DFND | 13 | 0 | 0 | 11,804 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 1,547 | 92,535 | SH | DFND | 13 | 0 | 0 | 92,535 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 116 | 6,960 | SH | DFND | 15 | 1 | 0 | 6,959 | |
USA TRUCK INC | COM | 902925106 | 18 | 584 | SH | DFND | 13 | 0 | 0 | 584 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 87 | 1,208 | SH | DFND | 15 | 0 | 0 | 1,208 | |
USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
USD PARTNERS LP | COM UT REP LTD | 903318103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 15 | 175 | SH | DFND | 15 | 1 | 0 | 174 | |
UTSTARCOM HOLDINGS CORP | ORDINARY SHARES | G9310A122 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
UTZ BRANDS INC | COM CL A | 918090101 | 301 | 21,790 | SH | DFND | 13 | 0 | 0 | 21,790 | |
UTZ BRANDS INC | COM CL A | 918090101 | 1,218 | 88,149 | SH | DFND | 15 | 0 | 0 | 88,149 | |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 218 | 61,497 | SH | DFND | 15 | 1 | 0 | 61,496 | |
V F CORP | COM | 918204108 | 64,498 | 1,460,225 | SH | DFND | 13 | 0 | 0 | 1,460,225 | |
V F CORP | COM | 918204108 | 374,413 | 8,476,624 | SH | DFND | 15 | 2 | 0 | 8,476,622 | |
V F CORP | COM | 918204108 | 44 | 995 | SH | DFND | 24 | 995 | 0 | 0 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 25 | 3,629 | SH | DFND | 15 | 1 | 0 | 3,628 | |
VACASA INC | CLASS A COM | 91854V107 | 30 | 10,500 | SH | DFND | 15 | 0 | 0 | 10,500 | |
VAIL RESORTS INC | COM | 91879Q109 | 316 | 1,450 | SH | DFND | 24 | 1,450 | 0 | 0 | |
VAIL RESORTS INC | NOTE 1/0 | 91879QAN9 | 139 | 159,000 | PRN | DFND | 13 | 0 | 0 | 159,000 | |
VAIL RESORTS INC | COM | 91879Q109 | 2,430 | 11,146 | SH | DFND | 13 | 0 | 0 | 11,146 | |
VAIL RESORTS INC | COM | 91879Q109 | 20,460 | 93,833 | SH | DFND | 15 | 1 | 0 | 93,832 | |
VAIL RESORTS INC | NOTE 1/0 | 91879QAN9 | 2,006 | 2,287,000 | PRN | DFND | 15 | 0 | 0 | 2,287,000 | |
VALARIS LIMITED | *W EXP 04/29/202 | G9460G119 | 0 | 60 | SH | DFND | 15 | 1 | 0 | 59 | |
VALARIS LIMITED | CL A | G9460G101 | 539 | 12,754 | SH | DFND | 13 | 0 | 0 | 12,754 | |
VALARIS LIMITED | *W EXP 04/29/202 | G9460G119 | 0 | 14 | SH | DFND | 13 | 0 | 0 | 14 | |
VALARIS LIMITED | CL A | G9460G101 | 130 | 3,088 | SH | DFND | 15 | 0 | 0 | 3,088 | |
VALE S A | SPONSORED ADS | 91912E105 | 4,212 | 287,896 | SH | DFND | 13 | 0 | 0 | 287,896 | |
VALE S A | SPONSORED ADS | 91912E105 | 33,849 | 2,313,639 | SH | DFND | 15 | 0 | 0 | 2,313,639 | |
VALERO ENERGY CORP | COM | 91913Y100 | 122,800 | 1,155,439 | SH | DFND | 15 | 3 | 0 | 1,155,436 | |
VALERO ENERGY CORP | COM | 91913Y100 | 49 | 459 | SH | DFND | 24 | 459 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 16,300 | 153,367 | SH | DFND | 13 | 0 | 0 | 153,367 | |
VALHI INC NEW | COM | 918905209 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 648 | 62,269 | SH | DFND | 15 | 1 | 0 | 62,268 | |
VALLEY NATL BANCORP | COM | 919794107 | 31 | 3,000 | SH | DFND | 13 | 0 | 0 | 3,000 | |
VALMONT INDS INC | COM | 920253101 | 36 | 159 | SH | DFND | 15 | 0 | 0 | 159 | |
VALMONT INDS INC | COM | 920253101 | 3,365 | 14,978 | SH | DFND | 13 | 0 | 0 | 14,978 | |
VALUE LINE INC | COM | 920437100 | 3,656 | 55,354 | SH | DFND | 15 | 1 | 0 | 55,353 | |
VALVOLINE INC | COM | 92047W101 | 1,302 | 45,167 | SH | DFND | 13 | 0 | 0 | 45,167 | |
VALVOLINE INC | COM | 92047W101 | 11,974 | 415,331 | SH | DFND | 15 | 1 | 0 | 415,330 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 9 | 862 | SH | DFND | 24 | 862 | 0 | 0 | |
VANECK ETF TRUST | AFRICA INDEX ETF | 92189F866 | 4 | 244 | SH | DFND | 15 | 1 | 0 | 243 | |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 14,921 | 172,542 | SH | DFND | 13 | 0 | 0 | 172,542 | |
VANECK ETF TRUST | BRAZIL SMALL CAP | 92189F825 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | 65 | 2,803 | SH | DFND | 15 | 0 | 0 | 2,803 | |
VANECK ETF TRUST | CHINA BOND ETF | 92189F379 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VANECK ETF TRUST | GAMING ETF | 92189F882 | 21 | 621 | SH | DFND | 15 | 1 | 0 | 620 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 12,323 | 450,064 | SH | DFND | 13 | 0 | 0 | 450,064 | |
VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VANECK ETF TRUST | LONG/FLAT TREND | 92189F148 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | 9 | 650 | SH | DFND | 15 | 0 | 0 | 650 | |
VANECK ETF TRUST | MRNGSTR DURA DIV | 92189H102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 1,933 | 8,309 | SH | DFND | 13 | 0 | 0 | 8,309 | |
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 289 | 3,761 | SH | DFND | 15 | 1 | 0 | 3,760 | |
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 18,011 | 801,925 | SH | DFND | 15 | 0 | 0 | 801,925 | |
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 8,595 | 502,626 | SH | DFND | 15 | 1 | 0 | 502,625 | |
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 3,578 | 236,936 | SH | DFND | 13 | 0 | 0 | 236,936 | |
VANECK ETF TRUST | EGYPT INDEX ETF | 92189F775 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 28,889 | 1,624,805 | SH | DFND | 15 | 0 | 0 | 1,624,805 | |
VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 | 15 | 114 | SH | DFND | 15 | 0 | 0 | 114 | |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 19,304 | 714,433 | SH | DFND | 13 | 0 | 0 | 714,433 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,369 | 50,000 | SH | Call | DFND | 24 | 50,000 | 0 | 0 |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 11,592 | 215,270 | SH | DFND | 13 | 0 | 0 | 215,270 | |
VANECK ETF TRUST | INDIA GROWTH LDR | 92189F767 | 7 | 237 | SH | DFND | 15 | 1 | 0 | 236 | |
VANECK ETF TRUST | INDONESIA INDEX | 92189F833 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
VANECK ETF TRUST | INTERNATIONAL HI | 92189F445 | 8,556 | 446,325 | SH | DFND | 13 | 0 | 0 | 446,325 | |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 22,061 | 255,100 | SH | DFND | 15 | 1 | 0 | 255,099 | |
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 390 | 2,677 | SH | DFND | 13 | 0 | 0 | 2,677 | |
VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 | 0 | 100 | SH | DFND | 15 | 0 | 0 | 100 | |
VANECK ETF TRUST | ENERGY INCME ET | 92189H870 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
VANECK ETF TRUST | GAMING ETF | 92189F882 | 3 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 6,640 | 242,500 | SH | Put | DFND | 15 | 0 | 0 | 242,500 |
VANECK ETF TRUST | INVESTMENT GRD | 92189F486 | 46,253 | 1,874,103 | SH | DFND | 15 | 1 | 0 | 1,874,102 | |
VANECK ETF TRUST | ISRAEL ETF | 92189F635 | 99 | 2,650 | SH | DFND | 13 | 0 | 0 | 2,650 | |
VANECK ETF TRUST | MRNGSTR GBL WIDE | 92189F122 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 | 109 | 3,776 | SH | DFND | 15 | 1 | 0 | 3,775 | |
VANECK ETF TRUST | MUNI ALOCATN ETF | 92189H508 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 15,259 | 65,600 | SH | DFND | 15 | 1 | 0 | 65,599 | |
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 71 | 918 | SH | DFND | 13 | 0 | 0 | 918 | |
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 6,230 | 344,174 | SH | DFND | 15 | 2 | 0 | 344,172 | |
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 8,499 | 97,920 | SH | DFND | 15 | 0 | 0 | 97,920 | |
VANECK ETF TRUST | RUSSIA SML CAP | 92189F734 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 22,982 | 112,804 | SH | DFND | 15 | 0 | 0 | 112,804 | |
VANECK ETF TRUST | STEEL ETF | 92189F205 | 355 | 7,182 | SH | DFND | 15 | 0 | 0 | 7,182 | |
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 743 | 43,454 | SH | DFND | 13 | 0 | 0 | 43,454 | |
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 169 | 11,723 | SH | DFND | 13 | 0 | 0 | 11,723 | |
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 132 | 2,772 | SH | DFND | 13 | 0 | 0 | 2,772 | |
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 7,227 | 158,243 | SH | DFND | 13 | 0 | 0 | 158,243 | |
VANECK ETF TRUST | ISRAEL ETF | 92189F635 | 569 | 15,283 | SH | DFND | 15 | 1 | 0 | 15,282 | |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 10,452 | 426,951 | SH | DFND | 13 | 0 | 0 | 426,951 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 6,460 | 201,884 | SH | DFND | 13 | 0 | 0 | 201,884 | |
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 11 | 603 | SH | DFND | 13 | 0 | 0 | 603 | |
VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | 574 | 4,599 | SH | DFND | 15 | 0 | 0 | 4,599 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 51,982 | 815,656 | SH | DFND | 15 | 1 | 0 | 815,655 | |
VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | 1,212 | 26,730 | SH | DFND | 15 | 0 | 0 | 26,730 | |
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 4,295 | 237,304 | SH | DFND | 13 | 0 | 0 | 237,304 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,019 | 5,000 | SH | DFND | 24 | 5,000 | 0 | 0 | |
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 4,817 | 214,467 | SH | DFND | 13 | 0 | 0 | 214,467 | |
VANECK ETF TRUST | URANIUM PLS NUCL | 92189F601 | 13 | 249 | SH | DFND | 15 | 0 | 0 | 249 | |
VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | 17 | 2,943 | SH | DFND | 13 | 0 | 0 | 2,943 | |
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 3,706 | 245,433 | SH | DFND | 15 | 0 | 0 | 245,433 | |
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 493 | 3,381 | SH | DFND | 15 | 1 | 0 | 3,380 | |
VANECK ETF TRUST | CHINA GROWTH LDR | 92189F759 | 2 | 50 | SH | DFND | 15 | 0 | 0 | 50 | |
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 3,026 | 170,209 | SH | DFND | 13 | 0 | 0 | 170,209 | |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 30,047 | 1,112,047 | SH | DFND | 15 | 1 | 0 | 1,112,046 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 68,672 | 2,508,113 | SH | DFND | 15 | 1 | 0 | 2,508,112 | |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 92,023 | 1,708,869 | SH | DFND | 15 | 0 | 0 | 1,708,869 | |
VANECK ETF TRUST | INFLATION ALLOCA | 92189F130 | 4 | 154 | SH | DFND | 15 | 0 | 0 | 154 | |
VANECK ETF TRUST | INTERNATIONAL HI | 92189F445 | 145 | 7,583 | SH | DFND | 15 | 1 | 0 | 7,582 | |
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 18,895 | 413,724 | SH | DFND | 15 | 1 | 0 | 413,723 | |
VANECK ETF TRUST | INVESTMENT GRD | 92189F486 | 1,615 | 65,425 | SH | DFND | 13 | 0 | 0 | 65,425 | |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 60,277 | 2,462,313 | SH | DFND | 15 | 1 | 0 | 2,462,312 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 15,244 | 476,383 | SH | DFND | 15 | 1 | 0 | 476,382 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 4,147 | 129,600 | SH | Put | DFND | 15 | 0 | 0 | 129,600 |
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 1,576 | 89,242 | SH | DFND | 15 | 1 | 0 | 89,241 | |
VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | 230 | 1,840 | SH | DFND | 13 | 0 | 0 | 1,840 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 28,957 | 454,366 | SH | DFND | 13 | 0 | 0 | 454,366 | |
VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | 734 | 16,183 | SH | DFND | 13 | 0 | 0 | 16,183 | |
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 847 | 9,754 | SH | DFND | 13 | 0 | 0 | 9,754 | |
VANECK ETF TRUST | RETAIL ETF | 92189F684 | 38 | 249 | SH | DFND | 15 | 1 | 0 | 248 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 15,503 | 76,095 | SH | DFND | 13 | 0 | 0 | 76,095 | |
VANECK ETF TRUST | STEEL ETF | 92189F205 | 783 | 15,819 | SH | DFND | 13 | 0 | 0 | 15,819 | |
VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | 698 | 123,561 | SH | DFND | 15 | 1 | 0 | 123,560 | |
VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | 27 | 4,849 | SH | DFND | 24 | 4,849 | 0 | 0 | |
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 1,308 | 90,840 | SH | DFND | 15 | 1 | 0 | 90,839 | |
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 1,713 | 35,928 | SH | DFND | 15 | 0 | 0 | 35,928 | |
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 30 | 1,727 | SH | DFND | 13 | 0 | 0 | 1,727 | |
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 1 | 30 | SH | DFND | 15 | 0 | 0 | 30 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 7,069 | 32,480 | SH | DFND | 13 | 0 | 0 | 32,480 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 126 | 798 | SH | DFND | 13 | 0 | 0 | 798 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 3,586 | 23,419 | SH | DFND | 13 | 0 | 0 | 23,419 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 760 | 4,202 | SH | DFND | 15 | 0 | 0 | 4,202 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 30,565 | 140,438 | SH | DFND | 15 | 1 | 0 | 140,437 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 1,878 | 14,135 | SH | DFND | 13 | 0 | 0 | 14,135 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 3,980 | 25,181 | SH | DFND | 15 | 0 | 0 | 25,181 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 11,137 | 72,726 | SH | DFND | 15 | 1 | 0 | 72,725 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 99 | 644 | SH | DFND | 13 | 0 | 0 | 644 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 3,204 | 22,168 | SH | DFND | 15 | 0 | 0 | 22,168 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 2,654 | 17,243 | SH | DFND | 15 | 0 | 0 | 17,243 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 6,903 | 40,600 | SH | DFND | 13 | 0 | 0 | 40,600 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 33,431 | 251,628 | SH | DFND | 15 | 0 | 0 | 251,628 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 190 | 1,312 | SH | DFND | 13 | 0 | 0 | 1,312 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 67 | 370 | SH | DFND | 13 | 0 | 0 | 370 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 10,891 | 64,053 | SH | DFND | 15 | 1 | 0 | 64,052 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 24,829 | 319,751 | SH | DFND | 13 | 0 | 0 | 319,751 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 108,115 | 1,392,336 | SH | DFND | 15 | 16 | 0 | 1,392,320 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 26,454 | 331,833 | SH | DFND | 13 | 0 | 0 | 331,833 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 124,215 | 1,617,598 | SH | DFND | 13 | 0 | 0 | 1,617,598 | |
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 3 | 58 | SH | DFND | 15 | 0 | 0 | 58 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,090,098 | 14,484,422 | SH | DFND | 15 | 21 | 0 | 14,484,401 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 202,275 | 2,537,321 | SH | DFND | 15 | 1 | 0 | 2,537,320 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 861,340 | 11,216,825 | SH | DFND | 15 | 1 | 0 | 11,216,824 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 163,810 | 2,176,585 | SH | DFND | 13 | 0 | 0 | 2,176,585 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 40,956 | 826,724 | SH | DFND | 15 | 1 | 0 | 826,723 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 11,194 | 225,958 | SH | DFND | 13 | 0 | 0 | 225,958 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 53,534 | 310,611 | SH | DFND | 13 | 0 | 0 | 310,611 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 154,087 | 878,587 | SH | DFND | 15 | 1 | 0 | 878,586 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,924,971 | 14,849,828 | SH | DFND | 15 | 21 | 0 | 14,849,807 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 38,549 | 257,301 | SH | DFND | 13 | 0 | 0 | 257,301 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 491,906 | 2,793,173 | SH | DFND | 15 | 18 | 0 | 2,793,155 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 684,000 | 3,626,336 | SH | DFND | 15 | 19 | 0 | 3,626,317 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 182,579 | 819,143 | SH | DFND | 13 | 0 | 0 | 819,143 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 205,201 | 1,584,319 | SH | DFND | 15 | 2 | 0 | 1,584,317 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 136,068 | 392,262 | SH | DFND | 13 | 0 | 0 | 392,262 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 99,890 | 506,979 | SH | DFND | 15 | 1 | 0 | 506,978 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 208,160 | 1,578,403 | SH | DFND | 13 | 0 | 0 | 1,578,403 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 64,009 | 488,246 | SH | DFND | 15 | 15 | 0 | 488,231 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 83,968 | 487,195 | SH | DFND | 15 | 13 | 0 | 487,182 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 20,842 | 118,839 | SH | DFND | 13 | 0 | 0 | 118,839 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 39,989 | 308,745 | SH | DFND | 13 | 0 | 0 | 308,745 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 62,069 | 681,253 | SH | DFND | 13 | 0 | 0 | 681,253 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 102,578 | 582,464 | SH | DFND | 13 | 0 | 0 | 582,464 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 217,665 | 1,153,986 | SH | DFND | 13 | 0 | 0 | 1,153,986 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 572,471 | 4,340,850 | SH | DFND | 15 | 2 | 0 | 4,340,848 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 15,921 | 121,445 | SH | DFND | 13 | 0 | 0 | 121,445 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 432,824 | 1,941,871 | SH | DFND | 15 | 1 | 0 | 1,941,870 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 350,753 | 1,780,745 | SH | DFND | 13 | 0 | 0 | 1,780,745 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 287,429 | 3,154,746 | SH | DFND | 15 | 3 | 0 | 3,154,743 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 892,529 | 2,573,020 | SH | DFND | 15 | 2 | 0 | 2,573,018 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 209,682 | 1,399,558 | SH | DFND | 15 | 1 | 0 | 1,399,557 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 17,171 | 87,151 | SH | DFND | 13 | 0 | 0 | 87,151 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,279,069 | 30,709,928 | SH | DFND | 15 | 22 | 0 | 30,709,906 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 15,056 | 361,500 | SH | Call | DFND | 24 | 361,500 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 30,669 | 483,124 | SH | DFND | 15 | 1 | 0 | 483,123 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 21,845 | 211,652 | SH | DFND | 15 | 1 | 0 | 211,651 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 40,442 | 809,497 | SH | DFND | 15 | 1 | 0 | 809,496 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 48,486 | 917,955 | SH | DFND | 15 | 1 | 0 | 917,954 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 315 | 4,957 | SH | DFND | 13 | 0 | 0 | 4,957 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,363 | 30,777 | SH | DFND | 13 | 0 | 0 | 30,777 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 55,610 | 651,626 | SH | DFND | 13 | 0 | 0 | 651,626 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 12,470 | 249,597 | SH | DFND | 13 | 0 | 0 | 249,597 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 201,299 | 4,833,102 | SH | DFND | 13 | 0 | 0 | 4,833,102 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,277 | 22,057 | SH | DFND | 13 | 0 | 0 | 22,057 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 6,542 | 147,767 | SH | DFND | 15 | 1 | 0 | 147,766 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 36,862 | 431,947 | SH | DFND | 15 | 253 | 0 | 431,694 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8 | 200 | SH | Put | DFND | 15 | 0 | 0 | 200 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 12,653 | 239,553 | SH | DFND | 13 | 0 | 0 | 239,553 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 278,833 | 5,563,306 | SH | DFND | 15 | 0 | 0 | 5,563,306 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 45,691 | 911,637 | SH | DFND | 13 | 0 | 0 | 911,637 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 24,601 | 492,807 | SH | DFND | 13 | 0 | 0 | 492,807 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 175,169 | 3,508,996 | SH | DFND | 15 | 1 | 0 | 3,508,995 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 126,565 | 2,069,406 | SH | DFND | 15 | 21 | 0 | 2,069,385 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 36,585 | 521,458 | SH | DFND | 15 | 0 | 0 | 521,458 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 85,874 | 1,126,072 | SH | DFND | 13 | 0 | 0 | 1,126,072 | |
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 319 | 4,553 | SH | DFND | 13 | 0 | 0 | 4,553 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 72,744 | 1,292,529 | SH | DFND | 15 | 0 | 0 | 1,292,529 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 12,810 | 74,553 | SH | DFND | 15 | 1 | 0 | 74,552 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 3,233 | 21,547 | SH | DFND | 15 | 0 | 0 | 21,547 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 1,374 | 11,529 | SH | DFND | 15 | 1 | 0 | 11,528 | |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 1,236 | 7,313 | SH | DFND | 15 | 1 | 0 | 7,312 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 24,803 | 405,543 | SH | DFND | 13 | 0 | 0 | 405,543 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 3,171 | 39,101 | SH | DFND | 13 | 0 | 0 | 39,101 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 8,380 | 119,438 | SH | DFND | 13 | 0 | 0 | 119,438 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 121,313 | 2,061,036 | SH | DFND | 15 | 1 | 0 | 2,061,035 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 484,314 | 6,350,825 | SH | DFND | 15 | 4 | 0 | 6,350,821 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 30,632 | 544,271 | SH | DFND | 13 | 0 | 0 | 544,271 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 11,675 | 67,946 | SH | DFND | 13 | 0 | 0 | 67,946 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 28,715 | 451,855 | SH | DFND | 13 | 0 | 0 | 451,855 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 29,066 | 425,122 | SH | DFND | 15 | 0 | 0 | 425,122 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 558,984 | 6,985,557 | SH | DFND | 15 | 2 | 0 | 6,985,555 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 14,116 | 174,036 | SH | DFND | 15 | 1 | 0 | 174,035 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 31,966 | 668,605 | SH | DFND | 15 | 2 | 0 | 668,603 | |
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 212 | 3,017 | SH | DFND | 15 | 0 | 0 | 3,017 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 21,170 | 333,121 | SH | DFND | 15 | 1 | 0 | 333,120 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 3,417 | 22,778 | SH | DFND | 13 | 0 | 0 | 22,778 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 7,458 | 109,077 | SH | DFND | 13 | 0 | 0 | 109,077 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 1,206 | 10,125 | SH | DFND | 13 | 0 | 0 | 10,125 | |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 74 | 438 | SH | DFND | 13 | 0 | 0 | 438 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 103,115 | 1,288,612 | SH | DFND | 13 | 0 | 0 | 1,288,612 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 9,087 | 190,058 | SH | DFND | 13 | 0 | 0 | 190,058 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 16,284 | 276,655 | SH | DFND | 13 | 0 | 0 | 276,655 | |
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 931,276 | 6,491,087 | SH | DFND | 15 | 1 | 0 | 6,491,086 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 43 | 300 | SH | Put | DFND | 15 | 0 | 0 | 300 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 155,240 | 1,082,037 | SH | DFND | 13 | 0 | 0 | 1,082,037 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 19,430 | 376,487 | SH | DFND | 13 | 0 | 0 | 376,487 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 64,090 | 1,241,811 | SH | DFND | 15 | 0 | 0 | 1,241,811 | |
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 1,533,603 | 37,588,319 | SH | DFND | 15 | 16 | 0 | 37,588,303 | |
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 249,763 | 6,121,647 | SH | DFND | 13 | 0 | 0 | 6,121,647 | |
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VANGUARD WELLINGTON FD | US LIQUIDITY | 921935300 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 7,307 | 119,194 | SH | DFND | 13 | 0 | 0 | 119,194 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,187 | 21,500 | SH | Put | DFND | 15 | 0 | 0 | 21,500 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 333,202 | 3,276,326 | SH | DFND | 15 | 2 | 0 | 3,276,324 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 31,728 | 462,435 | SH | DFND | 15 | 0 | 0 | 462,435 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 12,375 | 210,382 | SH | DFND | 13 | 0 | 0 | 210,382 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 70,200 | 690,270 | SH | DFND | 13 | 0 | 0 | 690,270 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 77,106 | 1,310,878 | SH | DFND | 15 | 1 | 0 | 1,310,877 | |
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 64,700 | 1,055,468 | SH | DFND | 15 | 24 | 0 | 1,055,444 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 13,408 | 195,423 | SH | DFND | 13 | 0 | 0 | 195,423 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 1,755 | 17,530 | SH | DFND | 15 | 1 | 0 | 17,529 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 38,036 | 288,565 | SH | DFND | 15 | 1 | 0 | 288,564 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 16,902 | 175,731 | SH | DFND | 13 | 0 | 0 | 175,731 | |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 13 | 269 | SH | DFND | 13 | 0 | 0 | 269 | |
VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 268 | 4,255 | SH | DFND | 13 | 0 | 0 | 4,255 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,767 | 26,612 | SH | DFND | 13 | 0 | 0 | 26,612 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 8,744 | 87,327 | SH | DFND | 13 | 0 | 0 | 87,327 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 4,360 | 33,077 | SH | DFND | 13 | 0 | 0 | 33,077 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 40,899 | 425,230 | SH | DFND | 15 | 1 | 0 | 425,229 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 32,200 | 177,223 | SH | DFND | 13 | 0 | 0 | 177,223 | |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 21 | 423 | SH | DFND | 15 | 1 | 0 | 422 | |
VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 357 | 5,675 | SH | DFND | 15 | 0 | 0 | 5,675 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 10,807 | 162,760 | SH | DFND | 15 | 1 | 0 | 162,759 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 115,876 | 637,767 | SH | DFND | 15 | 1 | 0 | 637,766 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 58,486 | 621,997 | SH | DFND | 15 | 0 | 0 | 621,997 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 43,784 | 236,234 | SH | DFND | 15 | 0 | 0 | 236,234 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 174,652 | 2,262,630 | SH | DFND | 15 | 2 | 0 | 2,262,628 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 145,677 | 618,587 | SH | DFND | 15 | 1 | 0 | 618,586 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 8,181 | 50,088 | SH | DFND | 13 | 0 | 0 | 50,088 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 79,868 | 244,582 | SH | DFND | 13 | 0 | 0 | 244,582 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 20,258 | 126,444 | SH | DFND | 15 | 0 | 0 | 126,444 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 8,019 | 35,255 | SH | DFND | 13 | 0 | 0 | 35,255 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 10,375 | 104,306 | SH | DFND | 13 | 0 | 0 | 104,306 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 67,724 | 414,619 | SH | DFND | 15 | 0 | 0 | 414,619 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 22,359 | 146,763 | SH | DFND | 15 | 1 | 0 | 146,762 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 72,280 | 317,770 | SH | DFND | 15 | 1 | 0 | 317,769 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 26,051 | 110,619 | SH | DFND | 13 | 0 | 0 | 110,619 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 320,798 | 982,385 | SH | DFND | 15 | 1 | 0 | 982,384 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 7,138 | 44,552 | SH | DFND | 13 | 0 | 0 | 44,552 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 6,122 | 40,185 | SH | DFND | 13 | 0 | 0 | 40,185 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 2,147 | 22,835 | SH | DFND | 13 | 0 | 0 | 22,835 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 9,126 | 49,241 | SH | DFND | 13 | 0 | 0 | 49,241 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 74,671 | 750,686 | SH | DFND | 15 | 0 | 0 | 750,686 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 41,495 | 537,576 | SH | DFND | 13 | 0 | 0 | 537,576 | |
VAPOTHERM INC | COM | 922107107 | 0 | 74 | SH | DFND | 13 | 0 | 0 | 74 | |
VAPOTHERM INC | COM | 922107107 | 3 | 1,053 | SH | DFND | 15 | 0 | 0 | 1,053 | |
VAREX IMAGING CORP | COM | 92214X106 | 41 | 1,906 | SH | DFND | 13 | 0 | 0 | 1,906 | |
VAREX IMAGING CORP | NOTE 4.000% 6/0 | 92214XAB2 | 1,805 | 1,500,000 | PRN | DFND | 24 | 1,500,000 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 121 | 5,643 | SH | DFND | 15 | 0 | 0 | 5,643 | |
VARONIS SYS INC | COM | 922280102 | 96 | 3,286 | SH | DFND | 15 | 0 | 0 | 3,286 | |
VARONIS SYS INC | COM | 922280102 | 598 | 20,397 | SH | DFND | 13 | 0 | 0 | 20,397 | |
VARONIS SYS INC | NOTE 1.250% 8/1 | 922280AB8 | 5 | 4,000 | PRN | DFND | 24 | 4,000 | 0 | 0 | |
VAXART INC | COM NEW | 92243A200 | 13 | 3,700 | SH | DFND | 13 | 0 | 0 | 3,700 | |
VAXART INC | COM NEW | 92243A200 | 52 | 14,866 | SH | DFND | 15 | 600 | 0 | 14,266 | |
VAXART INC | COM NEW | 92243A200 | 19 | 5,462 | SH | DFND | 24 | 5,462 | 0 | 0 | |
VAXCYTE INC | COM | 92243G108 | 11 | 522 | SH | DFND | 24 | 522 | 0 | 0 | |
VBI VACCINES INC CDA | COM NEW | 91822J103 | 4 | 4,501 | SH | DFND | 15 | 1 | 0 | 4,500 | |
VBI VACCINES INC CDA | COM NEW | 91822J103 | 1 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
VECTIVBIO HLDG AG | ORD SHS | H9060V101 | 1 | 189 | SH | DFND | 15 | 0 | 0 | 189 | |
VECTOR GROUP LTD | COM | 92240M108 | 1,094 | 104,221 | SH | DFND | 15 | 1 | 0 | 104,220 | |
VECTOR GROUP LTD | COM | 92240M108 | 102 | 9,707 | SH | DFND | 13 | 0 | 0 | 9,707 | |
VECTRUS INC | COM | 92242T101 | 20 | 584 | SH | DFND | 15 | 0 | 0 | 584 | |
VECTRUS INC | COM | 92242T101 | 50 | 1,500 | SH | DFND | 13 | 0 | 0 | 1,500 | |
VEECO INSTRS INC DEL | COM | 922417100 | 23 | 1,169 | SH | DFND | 15 | 1 | 0 | 1,168 | |
VEECO INSTRS INC DEL | NOTE 2.700% 1/1 | 922417AD2 | 29 | 29,000 | PRN | DFND | 15 | 0 | 0 | 29,000 | |
VEECO INSTRS INC DEL | COM | 922417100 | 1 | 40 | SH | DFND | 13 | 0 | 0 | 40 | |
VEEVA SYS INC | CL A COM | 922475108 | 13,519 | 68,264 | SH | DFND | 15 | 0 | 0 | 68,264 | |
VEEVA SYS INC | CL A COM | 922475108 | 10,064 | 50,819 | SH | DFND | 13 | 0 | 0 | 50,819 | |
VELO3D INC | COMMON STOCK | 92259N104 | 3 | 2,054 | SH | DFND | 15 | 0 | 0 | 2,054 | |
VELO3D INC | COMMON STOCK | 92259N104 | 1 | 751 | SH | DFND | 13 | 0 | 0 | 751 | |
VELOCITY FINL INC | COM | 92262D101 | 7 | 600 | SH | DFND | 15 | 0 | 0 | 600 | |
VELODYNE LIDAR INC | COM | 92259F101 | 4 | 4,358 | SH | DFND | 15 | 0 | 0 | 4,358 | |
VELODYNE LIDAR INC | COM | 92259F101 | 8 | 8,520 | SH | DFND | 13 | 0 | 0 | 8,520 | |
VENATOR MATLS PLC | SHS | G9329Z100 | 1 | 300 | SH | DFND | 15 | 0 | 0 | 300 | |
VENTAS INC | COM | 92276F100 | 2,557 | 49,722 | SH | DFND | 13 | 0 | 0 | 49,722 | |
VENTAS INC | COM | 92276F100 | 26,813 | 521,355 | SH | DFND | 15 | 1 | 0 | 521,354 | |
VENTYX BIOSCIENCES INC | COM | 92332V107 | 46 | 3,788 | SH | DFND | 15 | 0 | 0 | 3,788 | |
VEON LTD | SPONSORED ADR | 91822M106 | 3 | 7,549 | SH | DFND | 15 | 0 | 0 | 7,549 | |
VERA BRADLEY INC | COM | 92335C106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 40 | 2,022 | SH | DFND | 24 | 2,022 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 143 | 7,173 | SH | DFND | 13 | 0 | 0 | 7,173 | |
VERACYTE INC | COM | 92337F107 | 1,306 | 65,620 | SH | DFND | 15 | 1 | 0 | 65,619 | |
VERASTEM INC | COM | 92337C104 | 80 | 68,828 | SH | DFND | 15 | 0 | 0 | 68,828 | |
VERASTEM INC | COM | 92337C104 | 4 | 3,498 | SH | DFND | 13 | 0 | 0 | 3,498 | |
VERB TECHNOLOGY CO INC | COM | 92337U104 | 4 | 7,800 | SH | DFND | 15 | 0 | 0 | 7,800 | |
VERICEL CORP | COM | 92346J108 | 1,321 | 52,456 | SH | DFND | 15 | 0 | 0 | 52,456 | |
VERICEL CORP | COM | 92346J108 | 26 | 1,020 | SH | DFND | 24 | 1,020 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 210 | 8,333 | SH | DFND | 13 | 0 | 0 | 8,333 | |
VERINT SYS INC | COM | 92343X100 | 8 | 197 | SH | DFND | 13 | 0 | 0 | 197 | |
VERINT SYS INC | COM | 92343X100 | 194 | 4,590 | SH | DFND | 15 | 1 | 0 | 4,589 | |
VERIS RESIDENTIAL INC | COM | 554489104 | 91 | 6,889 | SH | DFND | 15 | 1 | 0 | 6,888 | |
VERISIGN INC | COM | 92343E102 | 14,205 | 84,890 | SH | DFND | 15 | 1 | 0 | 84,889 | |
VERISIGN INC | COM | 92343E102 | 19 | 116 | SH | DFND | 24 | 116 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 1,529 | 9,137 | SH | DFND | 13 | 0 | 0 | 9,137 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 52,702 | 304,479 | SH | DFND | 15 | 1 | 0 | 304,478 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 7 | 41 | SH | DFND | 24 | 41 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 4,544 | 26,253 | SH | DFND | 13 | 0 | 0 | 26,253 | |
VERITEX HLDGS INC | COM | 923451108 | 34 | 1,168 | SH | DFND | 13 | 0 | 0 | 1,168 | |
VERITEX HLDGS INC | COM | 923451108 | 174 | 5,949 | SH | DFND | 15 | 1 | 0 | 5,948 | |
VERITIV CORP | COM | 923454102 | 859 | 7,909 | SH | DFND | 13 | 0 | 0 | 7,909 | |
VERITIV CORP | COM | 923454102 | 9 | 83 | SH | DFND | 15 | 0 | 0 | 83 | |
VERITONE INC | COM | 92347M100 | 14 | 2,144 | SH | DFND | 13 | 0 | 0 | 2,144 | |
VERITONE INC | COM | 92347M100 | 1 | 100 | SH | DFND | 15 | 0 | 0 | 100 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,015,071 | 20,001,403 | SH | DFND | 15 | 6 | 0 | 20,001,397 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,030 | 40,000 | SH | Call | DFND | 24 | 40,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 233 | 4,600 | SH | Put | DFND | 15 | 0 | 0 | 4,600 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,618 | 71,292 | SH | DFND | 24 | 71,292 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 217,571 | 4,287,111 | SH | DFND | 13 | 0 | 0 | 4,287,111 | |
VERMILION ENERGY INC | COM | 923725105 | 899 | 47,337 | SH | DFND | 15 | 0 | 0 | 47,337 | |
VERMILION ENERGY INC | COM | 923725105 | 766 | 40,334 | SH | DFND | 13 | 0 | 0 | 40,334 | |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 168 | 10,711 | SH | DFND | 15 | 0 | 0 | 10,711 | |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 287 | 18,275 | SH | DFND | 13 | 0 | 0 | 18,275 | |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 1 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
VERSUS SYSTEMS INC | COM NEW | 92535P808 | 0 | 15 | SH | DFND | 15 | 0 | 0 | 15 | |
VERTEX ENERGY INC | COM | 92534K107 | 8,845 | 840,759 | SH | DFND | 15 | 0 | 0 | 840,759 | |
VERTEX ENERGY INC | COM | 92534K107 | 131 | 12,469 | SH | DFND | 13 | 0 | 0 | 12,469 | |
VERTEX INC | CL A | 92538J106 | 1 | 100 | SH | DFND | 15 | 0 | 0 | 100 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 127,677 | 453,093 | SH | DFND | 15 | 0 | 0 | 453,093 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 62 | 219 | SH | DFND | 24 | 219 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 20,265 | 71,917 | SH | DFND | 13 | 0 | 0 | 71,917 | |
VERTICAL CAP INCOME FD | SHS BEN INT | 92535C104 | 370 | 39,604 | SH | DFND | 15 | 1 | 0 | 39,603 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,058 | 128,707 | SH | DFND | 15 | 0 | 0 | 128,707 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 104 | 12,674 | SH | DFND | 13 | 0 | 0 | 12,674 | |
VERU INC | COM | 92536C103 | 137 | 12,093 | SH | DFND | 15 | 0 | 0 | 12,093 | |
VERVE THERAPEUTICS INC | COM | 92539P101 | 3 | 175 | SH | DFND | 13 | 0 | 0 | 175 | |
VIA RENEWABLES INC | CL A COM | 92556D106 | 175 | 22,911 | SH | DFND | 15 | 1 | 0 | 22,910 | |
VIAD CORP | COM | 92552R406 | 25 | 910 | SH | DFND | 13 | 0 | 0 | 910 | |
VIAD CORP | COM | 92552R406 | 196 | 7,107 | SH | DFND | 15 | 1 | 0 | 7,106 | |
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 1 | 100 | SH | DFND | 15 | 0 | 0 | 100 | |
VIASAT INC | COM | 92552V100 | 2,045 | 66,753 | SH | DFND | 15 | 0 | 0 | 66,753 | |
VIASAT INC | COM | 92552V100 | 195 | 6,373 | SH | DFND | 13 | 0 | 0 | 6,373 | |
VIATRIS INC | COM | 92556V106 | 3,103 | 296,418 | SH | DFND | 13 | 0 | 0 | 296,418 | |
VIATRIS INC | COM | 92556V106 | 31,945 | 3,051,062 | SH | DFND | 15 | 26 | 0 | 3,051,036 | |
VIAVI SOLUTIONS INC | NOTE 1.750% 6/0 | 925550AE5 | 3,227 | 3,030,000 | PRN | DFND | 24 | 3,030,000 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 129 | 9,714 | SH | DFND | 13 | 0 | 0 | 9,714 | |
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 70 | 62,000 | PRN | DFND | 13 | 0 | 0 | 62,000 | |
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 862 | 765,500 | PRN | DFND | 15 | 0 | 0 | 765,500 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 84 | 6,369 | SH | DFND | 15 | 1 | 0 | 6,368 | |
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 4,322 | 3,840,000 | PRN | DFND | 24 | 3,840,000 | 0 | 0 | |
VICARIOUS SURGICAL INC | COM CL A | 92561V109 | 0 | 20 | SH | DFND | 15 | 0 | 0 | 20 | |
VICI PPTYS INC | COM | 925652109 | 25,571 | 858,372 | SH | DFND | 15 | 0 | 0 | 858,372 | |
VICI PPTYS INC | COM | 925652109 | 3,736 | 125,421 | SH | DFND | 13 | 0 | 0 | 125,421 | |
VICOR CORP | COM | 925815102 | 8 | 144 | SH | DFND | 13 | 0 | 0 | 144 | |
VICOR CORP | COM | 925815102 | 747 | 13,653 | SH | DFND | 15 | 0 | 0 | 13,653 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 164 | 5,859 | SH | DFND | 13 | 0 | 0 | 5,859 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 506 | 18,095 | SH | DFND | 15 | 1 | 0 | 18,094 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 254 | 10,526 | SH | DFND | 13 | 0 | 0 | 10,526 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 307 | 12,759 | SH | DFND | 15 | 0 | 0 | 12,759 | |
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 21,428 | 333,461 | SH | DFND | 15 | 0 | 0 | 333,461 | |
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 2,069 | 35,603 | SH | DFND | 15 | 0 | 0 | 35,603 | |
VICTORY PORTFOLIOS II | VICTORYSHS INDEX | 92647N576 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VICTORY PORTFOLIOS II | VICTORYSHS INTRM | 92647N527 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VICTORY PORTFOLIOS II | VICTORYSHS SHORT | 92647N535 | 5,109 | 104,316 | SH | DFND | 13 | 0 | 0 | 104,316 | |
VICTORY PORTFOLIOS II | VCSHS DEV ENH VL | 92647N816 | 4 | 132 | SH | DFND | 15 | 1 | 0 | 131 | |
VICTORY PORTFOLIOS II | VCSHS INTL HG DV | 92647N881 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US DISCVRY | 92647N774 | 4 | 68 | SH | DFND | 15 | 1 | 0 | 67 | |
VICTORY PORTFOLIOS II | VCSHS US SML CAP | 92647N832 | 367 | 6,508 | SH | DFND | 15 | 0 | 0 | 6,508 | |
VICTORY PORTFOLIOS II | VICOTRYSHS EMG | 92647N808 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | 1,287 | 31,061 | SH | DFND | 15 | 0 | 0 | 31,061 | |
VICTORY PORTFOLIOS II | VICTORYSHS SMLCP | 92647N568 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VICTORY PORTFOLIOS II | VS NASDQ NXT 50 | 92647X806 | 260 | 11,215 | SH | DFND | 15 | 0 | 0 | 11,215 | |
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 1,588 | 24,718 | SH | DFND | 13 | 0 | 0 | 24,718 | |
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 9,074 | 141,319 | SH | DFND | 15 | 1 | 0 | 141,318 | |
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 21,545 | 325,941 | SH | DFND | 15 | 1 | 0 | 325,940 | |
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 653 | 11,241 | SH | DFND | 13 | 0 | 0 | 11,241 | |
VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | 221 | 5,325 | SH | DFND | 13 | 0 | 0 | 5,325 | |
VICTORY PORTFOLIOS II | VICTORYSHS SHORT | 92647N535 | 20,728 | 423,271 | SH | DFND | 15 | 1 | 0 | 423,270 | |
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 10,825 | 168,593 | SH | DFND | 13 | 0 | 0 | 168,593 | |
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 12,433 | 188,090 | SH | DFND | 13 | 0 | 0 | 188,090 | |
VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 9 | 181 | SH | DFND | 15 | 1 | 0 | 180 | |
VICTORY PORTFOLIOS II | VICTORYSHS INTL | 92647N550 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 779 | 294,082 | SH | DFND | 15 | 0 | 0 | 294,082 | |
VIEWRAY INC | COM | 92672L107 | 19 | 7,350 | SH | DFND | 13 | 0 | 0 | 7,350 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 8 | 2,750 | SH | DFND | 15 | 0 | 0 | 2,750 | |
VILLAGE BK & TR FINL CORP | COM NEW | 92705T200 | 1 | 25 | SH | DFND | 15 | 0 | 0 | 25 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 20 | 895 | SH | DFND | 15 | 1 | 0 | 894 | |
VIMEO INC | COMMON STOCK | 92719V100 | 25 | 4,160 | SH | DFND | 15 | 0 | 0 | 4,160 | |
VIMEO INC | COMMON STOCK | 92719V100 | 20 | 3,382 | SH | DFND | 13 | 0 | 0 | 3,382 | |
VINCE HLDG CORP | COM NEW | 92719W207 | 9 | 1,164 | SH | DFND | 15 | 1 | 0 | 1,163 | |
VINCI PARTNERS INVTS LTD | COM CL A | G9451V109 | 87 | 8,100 | SH | DFND | 15 | 0 | 0 | 8,100 | |
VINCO VENTURES INC | COM | 927330100 | 0 | 300 | SH | DFND | 15 | 0 | 0 | 300 | |
VINTAGE WINE ESTATES INC | COM | 92747V106 | 33 | 4,200 | SH | DFND | 15 | 0 | 0 | 4,200 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 27 | 1,024 | SH | DFND | 13 | 0 | 0 | 1,024 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 3,900 | 146,186 | SH | DFND | 15 | 0 | 0 | 146,186 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 0 | 8 | SH | DFND | 13 | 0 | 0 | 8 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 77 | 7,766 | SH | DFND | 15 | 1 | 0 | 7,765 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 43 | 1,678 | SH | DFND | 24 | 1,678 | 0 | 0 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 135 | 5,315 | SH | DFND | 15 | 0 | 0 | 5,315 | |
VIRACTA THERAPEUTICS INC | COM | 92765F108 | 1 | 175 | SH | DFND | 15 | 0 | 0 | 175 | |
VIRCO MFG CO | COM | 927651109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 456 | 75,732 | SH | DFND | 15 | 0 | 0 | 75,732 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 510 | 84,747 | SH | DFND | 13 | 0 | 0 | 84,747 | |
VIRGIN ORBIT HOLDINGS INC | COMMON STOCK | 92771A101 | 2 | 400 | SH | DFND | 15 | 0 | 0 | 400 | |
VIRGINIA NATL BANKSHARES COR | COM | 928031103 | 369 | 11,721 | SH | DFND | 15 | 1 | 0 | 11,720 | |
VIRNETX HLDG CORP | COM | 92823T108 | 53 | 45,255 | SH | DFND | 13 | 0 | 0 | 45,255 | |
VIRNETX HLDG CORP | COM | 92823T108 | 23 | 19,585 | SH | DFND | 15 | 0 | 0 | 19,585 | |
VIRTU FINL INC | CL A | 928254101 | 392 | 16,751 | SH | DFND | 13 | 0 | 0 | 16,751 | |
VIRTU FINL INC | CL A | 928254101 | 5,475 | 233,874 | SH | DFND | 15 | 1 | 0 | 233,873 | |
VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | 8,048 | 497,094 | SH | DFND | 15 | 2 | 0 | 497,092 | |
VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | 120 | 7,410 | SH | DFND | 13 | 0 | 0 | 7,410 | |
VIRTUS CONVERTIBLE & INC 202 | COM | 92838R105 | 3,921 | 455,436 | SH | DFND | 15 | 1 | 0 | 455,435 | |
VIRTUS CONVERTIBLE & INC 202 | COM | 92838R105 | 1,280 | 148,662 | SH | DFND | 13 | 0 | 0 | 148,662 | |
VIRTUS CONVERTIBLE & INC FD | COM | 92838U108 | 36 | 11,537 | SH | DFND | 15 | 0 | 0 | 11,537 | |
VIRTUS CONVERTIBLE & INC FD | COM | 92838U108 | 12 | 3,790 | SH | DFND | 13 | 0 | 0 | 3,790 | |
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 82 | 22,182 | SH | DFND | 15 | 1 | 0 | 22,181 | |
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 48 | 12,967 | SH | DFND | 13 | 0 | 0 | 12,967 | |
VIRTUS DIVERSIFIED INCM & CO | COM | 92840N100 | 2,760 | 141,382 | SH | DFND | 15 | 0 | 0 | 141,382 | |
VIRTUS DIVERSIFIED INCM & CO | COM | 92840N100 | 4,196 | 214,956 | SH | DFND | 13 | 0 | 0 | 214,956 | |
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 1,684 | 145,905 | SH | DFND | 13 | 0 | 0 | 145,905 | |
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 9,337 | 809,071 | SH | DFND | 15 | 1 | 0 | 809,070 | |
VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | 5,137 | 247,552 | SH | DFND | 13 | 0 | 0 | 247,552 | |
VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | 20,015 | 964,561 | SH | DFND | 15 | 0 | 0 | 964,561 | |
VIRTUS GLOBAL DIVID & INCOME | COM | 92835W107 | 103 | 12,713 | SH | DFND | 15 | 0 | 0 | 12,713 | |
VIRTUS GLOBAL DIVID & INCOME | COM | 92835W107 | 3 | 316 | SH | DFND | 13 | 0 | 0 | 316 | |
VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 | 128 | 15,447 | SH | DFND | 15 | 1 | 0 | 15,446 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 1,231 | 7,200 | SH | DFND | 15 | 0 | 0 | 7,200 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 484 | 2,830 | SH | DFND | 13 | 0 | 0 | 2,830 | |
VIRTUS STONE HBR EMG MKTS TO | COM | 86164W100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
VIRTUS STONE HBR EMRG MKTS I | COM | 86164T107 | 4 | 895 | SH | DFND | 15 | 1 | 0 | 894 | |
VISA INC | COM CL A | 92826C839 | 181,045 | 919,523 | SH | DFND | 13 | 0 | 0 | 919,523 | |
VISA INC | COM CL A | 92826C839 | 938,416 | 4,766,194 | SH | DFND | 15 | 3 | 0 | 4,766,191 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 370 | 20,782 | SH | DFND | 15 | 1 | 0 | 20,781 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 16 | 892 | SH | DFND | 24 | 892 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 72 | 4,048 | SH | DFND | 13 | 0 | 0 | 4,048 | |
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 95 | 100,000 | PRN | DFND | 15 | 0 | 0 | 100,000 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 73 | 2,492 | SH | DFND | 13 | 0 | 0 | 2,492 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 9 | 309 | SH | DFND | 15 | 1 | 0 | 308 | |
VISION MARINE TECHNOLOGIES I | COM | C96657116 | 18 | 3,900 | SH | DFND | 15 | 0 | 0 | 3,900 | |
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 58 | 7,812 | SH | DFND | 15 | 0 | 0 | 7,812 | |
VISTA GOLD CORP | COM NEW | 927926303 | 55 | 80,428 | SH | DFND | 15 | 1 | 0 | 80,427 | |
VISTA OUTDOOR INC | COM | 928377100 | 231 | 8,288 | SH | DFND | 15 | 0 | 0 | 8,288 | |
VISTA OUTDOOR INC | COM | 928377100 | 778 | 27,872 | SH | DFND | 13 | 0 | 0 | 27,872 | |
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 66 | 74,750 | SH | DFND | 15 | 0 | 0 | 74,750 | |
VISTEON CORP | COM NEW | 92839U206 | 31 | 298 | SH | DFND | 15 | 0 | 0 | 298 | |
VISTEON CORP | COM NEW | 92839U206 | 40 | 384 | SH | DFND | 13 | 0 | 0 | 384 | |
VISTRA CORP | COM | 92840M102 | 1,366 | 59,794 | SH | DFND | 13 | 0 | 0 | 59,794 | |
VISTRA CORP | COM | 92840M102 | 1,698 | 74,300 | SH | Put | DFND | 24 | 74,300 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 287 | 12,579 | SH | DFND | 24 | 12,579 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 17,207 | 753,045 | SH | DFND | 15 | 1 | 0 | 753,044 | |
VISTRA CORP | COM | 92840M102 | 1,330 | 58,200 | SH | Call | DFND | 24 | 58,200 | 0 | 0 |
VITA COCO CO INC | COM | 92846Q107 | 38 | 3,868 | SH | DFND | 15 | 0 | 0 | 3,868 | |
VITA COCO CO INC | COM | 92846Q107 | 20 | 2,000 | SH | DFND | 13 | 0 | 0 | 2,000 | |
VITAL FARMS INC | COM | 92847W103 | 1 | 92 | SH | DFND | 13 | 0 | 0 | 92 | |
VIVID SEATS INC | COM CL A | 92854T100 | 4 | 500 | SH | DFND | 15 | 0 | 0 | 500 | |
VIVINT SMART HOME INC | COM CL A | 928542109 | 2 | 520 | SH | DFND | 15 | 0 | 0 | 520 | |
VIVOPOWER INTERNATIONAL PLC | SHS | G9376R100 | 1 | 400 | SH | DFND | 13 | 0 | 0 | 400 | |
VIVOPOWER INTERNATIONAL PLC | SHS | G9376R100 | 3 | 2,101 | SH | DFND | 15 | 1 | 0 | 2,100 | |
VIZIO HLDG CORP | CL A COM | 92858V101 | 48 | 7,025 | SH | DFND | 15 | 0 | 0 | 7,025 | |
VIZIO HLDG CORP | CL A COM | 92858V101 | 0 | 1 | SH | DFND | 13 | 0 | 0 | 1 | |
VMWARE INC | CL A COM | 928563402 | 2,787 | 24,456 | SH | DFND | 13 | 0 | 0 | 24,456 | |
VMWARE INC | CL A COM | 928563402 | 33,404 | 293,070 | SH | DFND | 15 | 0 | 0 | 293,070 | |
VMWARE INC | CL A COM | 928563402 | 87 | 762 | SH | DFND | 24 | 762 | 0 | 0 | |
VOC ENERGY TR | TR UNIT | 91829B103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 72,946 | 4,682,009 | SH | DFND | 15 | 0 | 0 | 4,682,009 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 9,059 | 581,478 | SH | DFND | 13 | 0 | 0 | 581,478 | |
VOLTA INC | COM CL A | 92873V102 | 37 | 28,814 | SH | DFND | 15 | 0 | 0 | 28,814 | |
VOLTA INC | COM CL A | 92873V102 | 0 | 155 | SH | DFND | 13 | 0 | 0 | 155 | |
VONAGE HLDGS CORP | COM | 92886T201 | 307 | 16,301 | SH | DFND | 15 | 0 | 0 | 16,301 | |
VONAGE HLDGS CORP | NOTE 1.750% 6/0 | 92886TAJ1 | 4,636 | 3,696,000 | PRN | DFND | 24 | 3,696,000 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 17 | 895 | SH | DFND | 13 | 0 | 0 | 895 | |
VONTIER CORPORATION | COM | 928881101 | 806 | 35,061 | SH | DFND | 13 | 0 | 0 | 35,061 | |
VONTIER CORPORATION | COM | 928881101 | 15,578 | 677,595 | SH | DFND | 15 | 2 | 0 | 677,593 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 51 | 1,790 | SH | DFND | 13 | 0 | 0 | 1,790 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,650 | 92,673 | SH | DFND | 15 | 1 | 0 | 92,672 | |
VOXELJET AG | ADS | 92912L206 | 0 | 40 | SH | DFND | 15 | 0 | 0 | 40 | |
VOYA ASIA PAC HIGH DIV EQT I | COM | 92912J102 | 919 | 132,035 | SH | DFND | 15 | 0 | 0 | 132,035 | |
VOYA ASIA PAC HIGH DIV EQT I | COM | 92912J102 | 15 | 2,129 | SH | DFND | 13 | 0 | 0 | 2,129 | |
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 263 | 45,630 | SH | DFND | 13 | 0 | 0 | 45,630 | |
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 2,239 | 388,668 | SH | DFND | 15 | 1 | 0 | 388,667 | |
VOYA FINANCIAL INC | COM | 929089100 | 2,384 | 40,045 | SH | DFND | 15 | 1 | 0 | 40,044 | |
VOYA FINANCIAL INC | COM | 929089100 | 595 | 10,003 | SH | DFND | 13 | 0 | 0 | 10,003 | |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 332 | 36,495 | SH | DFND | 15 | 1 | 0 | 36,494 | |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 27 | 2,953 | SH | DFND | 13 | 0 | 0 | 2,953 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 862 | 156,752 | SH | DFND | 15 | 1 | 0 | 156,751 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 646 | 117,545 | SH | DFND | 13 | 0 | 0 | 117,545 | |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 614 | 62,838 | SH | DFND | 15 | 1 | 0 | 62,837 | |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 76 | 7,800 | SH | DFND | 13 | 0 | 0 | 7,800 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 24 | 4,071 | SH | DFND | 15 | 0 | 0 | 4,071 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 4 | 666 | SH | DFND | 13 | 0 | 0 | 666 | |
VROOM INC | COM | 92918V109 | 52 | 41,933 | SH | DFND | 13 | 0 | 0 | 41,933 | |
VROOM INC | COM | 92918V109 | 23 | 18,552 | SH | DFND | 15 | 1 | 0 | 18,551 | |
VSE CORP | COM | 918284100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VSE CORP | COM | 918284100 | 51 | 1,348 | SH | DFND | 13 | 0 | 0 | 1,348 | |
VTEX | SHS CL A | G9470A102 | 3 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
VTV THERAPEUTICS INC | CL A | 918385105 | 1 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
VULCAN MATLS CO | COM | 929160109 | 5,191 | 36,533 | SH | DFND | 13 | 0 | 0 | 36,533 | |
VULCAN MATLS CO | COM | 929160109 | 54,751 | 385,301 | SH | DFND | 15 | 1 | 0 | 385,300 | |
VUZIX CORP | COM NEW | 92921W300 | 49 | 6,875 | SH | DFND | 15 | 0 | 0 | 6,875 | |
VUZIX CORP | COM NEW | 92921W300 | 24 | 3,414 | SH | DFND | 13 | 0 | 0 | 3,414 | |
VYNE THERAPEUTICS INC | COM | 92941V209 | 0 | 1,170 | SH | DFND | 13 | 0 | 0 | 1,170 | |
W & T OFFSHORE INC | COM | 92922P106 | 8 | 1,881 | SH | DFND | 15 | 1 | 0 | 1,880 | |
W & T OFFSHORE INC | COM | 92922P106 | 5 | 1,144 | SH | DFND | 13 | 0 | 0 | 1,144 | |
WABASH NATL CORP | COM | 929566107 | 37 | 2,745 | SH | DFND | 15 | 0 | 0 | 2,745 | |
WABASH NATL CORP | COM | 929566107 | 20 | 1,483 | SH | DFND | 13 | 0 | 0 | 1,483 | |
WABTEC | COM | 929740108 | 9,643 | 117,488 | SH | DFND | 15 | 4 | 0 | 117,484 | |
WABTEC | COM | 929740108 | 15,323 | 186,678 | SH | DFND | 13 | 0 | 0 | 186,678 | |
WAITR HLDGS INC | COM | 930752100 | 0 | 3,200 | SH | DFND | 15 | 0 | 0 | 3,200 | |
WAITR HLDGS INC | COM | 930752100 | 1 | 6,000 | SH | DFND | 13 | 0 | 0 | 6,000 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 561 | 14,800 | SH | Put | DFND | 15 | 0 | 0 | 14,800 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 9 | 226 | SH | DFND | 24 | 226 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 37,594 | 991,935 | SH | DFND | 13 | 0 | 0 | 991,935 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 275,967 | 7,281,465 | SH | DFND | 15 | 5 | 0 | 7,281,460 | |
WALKER & DUNLOP INC | COM | 93148P102 | 64 | 660 | SH | DFND | 15 | 1 | 0 | 659 | |
WALKER & DUNLOP INC | COM | 93148P102 | 309 | 3,205 | SH | DFND | 13 | 0 | 0 | 3,205 | |
WALKME LTD | ORD SHS | M97628107 | 175 | 17,263 | SH | DFND | 15 | 0 | 0 | 17,263 | |
WALKME LTD | ORD SHS | M97628107 | 13 | 1,248 | SH | DFND | 13 | 0 | 0 | 1,248 | |
WALLBOX NV | SHS CL A | N94209108 | 12 | 1,375 | SH | DFND | 15 | 0 | 0 | 1,375 | |
WALMART INC | COM | 931142103 | 238 | 1,956 | SH | DFND | 24 | 1,956 | 0 | 0 | |
WALMART INC | COM | 931142103 | 971,865 | 7,993,626 | SH | DFND | 15 | 9 | 0 | 7,993,617 | |
WALMART INC | COM | 931142103 | 24,219 | 199,200 | SH | Call | DFND | 24 | 199,200 | 0 | 0 |
WALMART INC | COM | 931142103 | 38,772 | 318,900 | SH | Put | DFND | 24 | 318,900 | 0 | 0 |
WALMART INC | COM | 931142103 | 181,992 | 1,496,887 | SH | DFND | 13 | 0 | 0 | 1,496,887 | |
WARBY PARKER INC | CL A COM | 93403J106 | 269 | 23,916 | SH | DFND | 24 | 23,916 | 0 | 0 | |
WARBY PARKER INC | CL A COM | 93403J106 | 19 | 1,676 | SH | DFND | 15 | 0 | 0 | 1,676 | |
WARBY PARKER INC | CL A COM | 93403J106 | 2,365 | 210,000 | SH | Call | DFND | 24 | 210,000 | 0 | 0 |
WARBY PARKER INC | CL A COM | 93403J106 | 563 | 50,000 | SH | Put | DFND | 24 | 50,000 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 7 | 500 | SH | Put | DFND | 15 | 0 | 0 | 500 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 29 | 2,148 | SH | DFND | 24 | 2,148 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 49,404 | 3,681,340 | SH | DFND | 15 | 505 | 0 | 3,680,835 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 15,444 | 1,150,827 | SH | DFND | 13 | 0 | 0 | 1,150,827 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 186 | 7,624 | SH | DFND | 13 | 0 | 0 | 7,624 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 1,664 | 68,297 | SH | DFND | 15 | 1 | 0 | 68,296 | |
WARRIOR MET COAL INC | COM | 93627C101 | 16 | 522 | SH | DFND | 15 | 0 | 0 | 522 | |
WASHINGTON FED INC | COM | 938824109 | 8,317 | 277,044 | SH | DFND | 13 | 0 | 0 | 277,044 | |
WASHINGTON FED INC | COM | 938824109 | 406 | 13,520 | SH | DFND | 15 | 0 | 0 | 13,520 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 345 | 16,207 | SH | DFND | 13 | 0 | 0 | 16,207 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 339 | 15,899 | SH | DFND | 15 | 0 | 0 | 15,899 | |
WASHINGTON TR BANCORP INC | COM | 940610108 | 360 | 7,444 | SH | DFND | 13 | 0 | 0 | 7,444 | |
WASHINGTON TR BANCORP INC | COM | 940610108 | 2,946 | 60,912 | SH | DFND | 15 | 1 | 0 | 60,911 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 34,100 | 275,089 | SH | DFND | 15 | 0 | 0 | 275,089 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 4,928 | 39,757 | SH | DFND | 13 | 0 | 0 | 39,757 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 65 | 528 | SH | DFND | 24 | 528 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 135 | 882 | SH | DFND | 24 | 882 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 444,307 | 2,904,346 | SH | DFND | 15 | 1 | 0 | 2,904,345 | |
WASTE MGMT INC DEL | COM | 94106L109 | 52,687 | 344,402 | SH | DFND | 13 | 0 | 0 | 344,402 | |
WATERS CORP | COM | 941848103 | 812 | 2,454 | SH | DFND | 13 | 0 | 0 | 2,454 | |
WATERS CORP | COM | 941848103 | 12,519 | 37,824 | SH | DFND | 15 | 1 | 0 | 37,823 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 10 | 560 | SH | DFND | 15 | 1 | 0 | 559 | |
WATSCO INC | COM | 942622200 | 12,479 | 52,255 | SH | DFND | 13 | 0 | 0 | 52,255 | |
WATSCO INC | COM | 942622200 | 114,183 | 478,114 | SH | DFND | 15 | 0 | 0 | 478,114 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 30,446 | 247,847 | SH | DFND | 15 | 0 | 0 | 247,847 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 2,414 | 19,653 | SH | DFND | 13 | 0 | 0 | 19,653 | |
WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 | 5,491 | 8,673,000 | PRN | DFND | 24 | 8,673,000 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 524 | 12,019 | SH | DFND | 13 | 0 | 0 | 12,019 | |
WAYFAIR INC | CL A | 94419L101 | 1,446 | 33,185 | SH | DFND | 15 | 1 | 0 | 33,184 | |
WAYFAIR INC | NOTE 1.125%11/0 | 94419LAD3 | 5,648 | 7,006,000 | PRN | DFND | 24 | 7,006,000 | 0 | 0 | |
WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
WD 40 CO | COM | 929236107 | 1,043 | 5,179 | SH | DFND | 13 | 0 | 0 | 5,179 | |
WD 40 CO | COM | 929236107 | 5,638 | 28,000 | SH | Put | DFND | 24 | 28,000 | 0 | 0 |
WD 40 CO | COM | 929236107 | 3,091 | 15,351 | SH | DFND | 24 | 15,351 | 0 | 0 | |
WD 40 CO | COM | 929236107 | 13,456 | 66,825 | SH | DFND | 15 | 1 | 0 | 66,824 | |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 0 | 6 | SH | DFND | 13 | 0 | 0 | 6 | |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 23 | 1,075 | SH | DFND | 15 | 1 | 0 | 1,074 | |
WEBER INC | CL A | 94770D102 | 808 | 112,106 | SH | DFND | 15 | 1 | 0 | 112,105 | |
WEBER INC | CL A | 94770D102 | 94 | 13,080 | SH | DFND | 13 | 0 | 0 | 13,080 | |
WEBSTER FINL CORP | COM | 947890109 | 1,458 | 34,598 | SH | DFND | 13 | 0 | 0 | 34,598 | |
WEBSTER FINL CORP | COM | 947890109 | 7,304 | 173,282 | SH | DFND | 15 | 0 | 0 | 173,282 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 108,793 | 1,081,013 | SH | DFND | 13 | 0 | 0 | 1,081,013 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 604,051 | 6,002,098 | SH | DFND | 15 | 2 | 0 | 6,002,096 | |
WEIBO CORP | NOTE 1.250%11/1 | 948596AC5 | 61 | 62,000 | PRN | DFND | 24 | 62,000 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 11 | 463 | SH | DFND | 15 | 0 | 0 | 463 | |
WEIS MKTS INC | COM | 948849104 | 27 | 368 | SH | DFND | 15 | 0 | 0 | 368 | |
WELBILT INC | COM | 949090104 | 63 | 2,663 | SH | DFND | 13 | 0 | 0 | 2,663 | |
WELBILT INC | COM | 949090104 | 227 | 9,539 | SH | DFND | 15 | 0 | 0 | 9,539 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 3,788 | 3,117 | SH | DFND | 15 | 1 | 0 | 3,116 | |
WELLS FARGO CO NEW | COM | 949746101 | 5,234 | 133,616 | SH | DFND | 13 | 0 | 0 | 133,616 | |
WELLS FARGO CO NEW | COM | 949746101 | 41,383 | 1,056,500 | SH | DFND | 15 | 6 | 0 | 1,056,494 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 373 | 307 | SH | DFND | 13 | 0 | 0 | 307 | |
WELLTOWER INC | COM | 95040Q104 | 49,144 | 596,771 | SH | DFND | 15 | 2 | 0 | 596,769 | |
WELLTOWER INC | COM | 95040Q104 | 171 | 2,077 | SH | DFND | 24 | 2,077 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 9,784 | 118,810 | SH | DFND | 13 | 0 | 0 | 118,810 | |
WENDYS CO | COM | 95058W100 | 1,280 | 67,785 | SH | DFND | 15 | 1 | 0 | 67,784 | |
WENDYS CO | COM | 95058W100 | 269 | 14,225 | SH | DFND | 13 | 0 | 0 | 14,225 | |
WERNER ENTERPRISES INC | COM | 950755108 | 318 | 8,253 | SH | DFND | 15 | 1 | 0 | 8,252 | |
WERNER ENTERPRISES INC | COM | 950755108 | 1,516 | 39,331 | SH | DFND | 13 | 0 | 0 | 39,331 | |
WESBANCO INC | COM | 950810101 | 10,044 | 316,746 | SH | DFND | 15 | 1 | 0 | 316,745 | |
WESBANCO INC | COM | 950810101 | 1,059 | 33,391 | SH | DFND | 13 | 0 | 0 | 33,391 | |
WESCO INTL INC | COM | 95082P105 | 1,973 | 18,421 | SH | DFND | 13 | 0 | 0 | 18,421 | |
WESCO INTL INC | COM | 95082P105 | 5,818 | 54,326 | SH | DFND | 15 | 0 | 0 | 54,326 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 1 | 22 | SH | DFND | 15 | 1 | 0 | 21 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 292 | 3,809 | SH | DFND | 15 | 0 | 0 | 3,809 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 48 | 627 | SH | DFND | 13 | 0 | 0 | 627 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,079 | 10,184 | SH | DFND | 13 | 0 | 0 | 10,184 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 17,821 | 58,937 | SH | DFND | 15 | 0 | 0 | 58,937 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 180 | 3,229 | SH | DFND | 13 | 0 | 0 | 3,229 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 133 | 2,387 | SH | DFND | 15 | 1 | 0 | 2,386 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,520 | 21,529 | SH | DFND | 13 | 0 | 0 | 21,529 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,228 | 31,553 | SH | DFND | 15 | 0 | 0 | 31,553 | |
WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | 51 | 3,680 | SH | DFND | 13 | 0 | 0 | 3,680 | |
WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | 4,870 | 351,351 | SH | DFND | 15 | 1 | 0 | 351,350 | |
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 3,947 | 447,032 | SH | DFND | 13 | 0 | 0 | 447,032 | |
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 9,866 | 1,117,326 | SH | DFND | 15 | 1 | 0 | 1,117,325 | |
WESTERN ASSET GBL HIGH INC F | COM | 95766B109 | 220 | 31,264 | SH | DFND | 15 | 0 | 0 | 31,264 | |
WESTERN ASSET GBL HIGH INC F | COM | 95766B109 | 35 | 4,972 | SH | DFND | 13 | 0 | 0 | 4,972 | |
WESTERN ASSET GLOBAL CORP DE | COM | 95790C107 | 4 | 270 | SH | DFND | 13 | 0 | 0 | 270 | |
WESTERN ASSET GLOBAL CORP DE | COM | 95790C107 | 2,778 | 204,735 | SH | DFND | 15 | 0 | 0 | 204,735 | |
WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | 496 | 100,580 | SH | DFND | 15 | 0 | 0 | 100,580 | |
WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | 16 | 3,174 | SH | DFND | 13 | 0 | 0 | 3,174 | |
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 2,952 | 745,404 | SH | DFND | 15 | 0 | 0 | 745,404 | |
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 20 | 4,929 | SH | DFND | 13 | 0 | 0 | 4,929 | |
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 4,218 | 346,273 | SH | DFND | 15 | 1 | 0 | 346,272 | |
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 691 | 56,772 | SH | DFND | 13 | 0 | 0 | 56,772 | |
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 612 | 75,889 | SH | DFND | 15 | 0 | 0 | 75,889 | |
WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | 10 | 850 | SH | DFND | 13 | 0 | 0 | 850 | |
WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | 185 | 15,298 | SH | DFND | 15 | 0 | 0 | 15,298 | |
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 19 | 1,105 | SH | DFND | 13 | 0 | 0 | 1,105 | |
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 407 | 24,120 | SH | DFND | 15 | 1 | 0 | 24,119 | |
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 519 | 49,111 | SH | DFND | 13 | 0 | 0 | 49,111 | |
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 522 | 49,402 | SH | DFND | 15 | 1 | 0 | 49,401 | |
WESTERN ASSET MORTGAGE CAPIT | NOTE 6.750%10/0 | 95790DAA3 | 22 | 22,000 | PRN | DFND | 15 | 0 | 0 | 22,000 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | 4 | 300 | SH | DFND | 15 | 0 | 0 | 300 | |
WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | 574 | 87,316 | SH | DFND | 13 | 0 | 0 | 87,316 | |
WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | 174 | 26,507 | SH | DFND | 15 | 0 | 0 | 26,507 | |
WESTERN ASSET MUN PARTNERS F | COM | 95766P108 | 49 | 3,887 | SH | DFND | 15 | 1 | 0 | 3,886 | |
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 76 | 7,160 | SH | DFND | 15 | 1 | 0 | 7,159 | |
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 191 | 18,070 | SH | DFND | 13 | 0 | 0 | 18,070 | |
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 55 | 5,640 | SH | DFND | 13 | 0 | 0 | 5,640 | |
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 884 | 90,358 | SH | DFND | 15 | 1 | 0 | 90,357 | |
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 1,197 | 113,718 | SH | DFND | 15 | 1 | 0 | 113,717 | |
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 28 | 2,680 | SH | DFND | 13 | 0 | 0 | 2,680 | |
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 38 | 27,811 | SH | DFND | 15 | 0 | 0 | 27,811 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 5,457 | 121,726 | SH | DFND | 13 | 0 | 0 | 121,726 | |
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 13,176 | 13,833,000 | PRN | DFND | 24 | 13,833,000 | 0 | 0 | |
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 1,724 | 1,810,000 | PRN | DFND | 15 | 0 | 0 | 1,810,000 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 31,124 | 694,257 | SH | DFND | 15 | 0 | 0 | 694,257 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 2,868 | 117,965 | SH | DFND | 15 | 0 | 0 | 117,965 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 134 | 5,503 | SH | DFND | 13 | 0 | 0 | 5,503 | |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 1,137 | 69,037 | SH | DFND | 13 | 0 | 0 | 69,037 | |
WESTERN UN CO | COM | 959802109 | 856 | 51,960 | SH | DFND | 15 | 2 | 0 | 51,958 | |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 286 | 11,500 | SH | DFND | 15 | 0 | 0 | 11,500 | |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 11 | 433 | SH | DFND | 13 | 0 | 0 | 433 | |
WESTLAKE CORPORATION | COM | 960413102 | 20,741 | 211,598 | SH | DFND | 15 | 1 | 0 | 211,597 | |
WESTLAKE CORPORATION | COM | 960413102 | 7,839 | 79,971 | SH | DFND | 13 | 0 | 0 | 79,971 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 20 | 19,623 | SH | DFND | 13 | 0 | 0 | 19,623 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 7 | 6,613 | SH | DFND | 15 | 0 | 0 | 6,613 | |
WESTROCK CO | COM | 96145D105 | 347 | 8,715 | SH | DFND | 13 | 0 | 0 | 8,715 | |
WESTROCK CO | COM | 96145D105 | 6,409 | 160,858 | SH | DFND | 15 | 1 | 0 | 160,857 | |
WESTWATER RES INC | COM NEW | 961684206 | 3 | 3,000 | SH | DFND | 15 | 0 | 0 | 3,000 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 7 | 509 | SH | DFND | 13 | 0 | 0 | 509 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 11 | 806 | SH | DFND | 15 | 1 | 0 | 805 | |
WEWORK INC | CL A | 96209A104 | 174 | 34,695 | SH | DFND | 15 | 0 | 0 | 34,695 | |
WEWORK INC | CL A | 96209A104 | 14 | 2,700 | SH | DFND | 13 | 0 | 0 | 2,700 | |
WEX INC | COM | 96208T104 | 14,495 | 93,181 | SH | DFND | 15 | 0 | 0 | 93,181 | |
WEX INC | COM | 96208T104 | 2,063 | 13,261 | SH | DFND | 13 | 0 | 0 | 13,261 | |
WEYCO GROUP INC | COM | 962149100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 6,492 | 196,018 | SH | DFND | 13 | 0 | 0 | 196,018 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 42,628 | 1,287,081 | SH | DFND | 15 | 2 | 0 | 1,287,079 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 118 | 3,577 | SH | DFND | 24 | 3,577 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,712 | 47,596 | SH | DFND | 13 | 0 | 0 | 47,596 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 5,723 | 159,120 | SH | DFND | 15 | 2 | 0 | 159,118 | |
WHEELER REAL ESTATE INVT TR | PFD CNV SER D | 963025606 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
WHEELER REAL ESTATE INVT TR | COM NEW | 963025705 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 959 | 492,035 | SH | DFND | 15 | 0 | 0 | 492,035 | |
WHIRLPOOL CORP | COM | 963320106 | 860 | 5,553 | SH | DFND | 13 | 0 | 0 | 5,553 | |
WHIRLPOOL CORP | COM | 963320106 | 9,014 | 58,200 | SH | DFND | 15 | 0 | 0 | 58,200 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 370 | 297 | SH | DFND | 13 | 0 | 0 | 297 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 18,029 | 14,468 | SH | DFND | 15 | 0 | 0 | 14,468 | |
WHITEHORSE FIN INC | COM | 96524V106 | 11 | 871 | SH | DFND | 13 | 0 | 0 | 871 | |
WHITEHORSE FIN INC | COM | 96524V106 | 45 | 3,405 | SH | DFND | 15 | 0 | 0 | 3,405 | |
WHITESTONE REIT | COM | 966084204 | 1,891 | 175,890 | SH | DFND | 15 | 0 | 0 | 175,890 | |
WHITESTONE REIT | COM | 966084204 | 24 | 2,235 | SH | DFND | 13 | 0 | 0 | 2,235 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 349 | 5,127 | SH | DFND | 15 | 1 | 0 | 5,126 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 1,689 | 24,831 | SH | DFND | 13 | 0 | 0 | 24,831 | |
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 11 | 1,800 | SH | DFND | 15 | 0 | 0 | 1,800 | |
WIDEOPENWEST INC | COM | 96758W101 | 82 | 4,500 | SH | DFND | 13 | 0 | 0 | 4,500 | |
WIDEOPENWEST INC | COM | 96758W101 | 36 | 1,950 | SH | DFND | 15 | 0 | 0 | 1,950 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 812 | 16,995 | SH | DFND | 13 | 0 | 0 | 16,995 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 5,710 | 119,553 | SH | DFND | 15 | 0 | 0 | 119,553 | |
WILEY JOHN & SONS INC | CL B | 968223305 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
WILHELMINA INTL INC | COM NEW | 968235200 | 0 | 25 | SH | DFND | 15 | 0 | 0 | 25 | |
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 62 | 9,900 | SH | DFND | 15 | 0 | 0 | 9,900 | |
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 1 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
WILLIAMS COS INC | COM | 969457100 | 178 | 5,713 | SH | DFND | 24 | 5,713 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 24,177 | 774,642 | SH | DFND | 13 | 0 | 0 | 774,642 | |
WILLIAMS COS INC | COM | 969457100 | 156,811 | 5,024,379 | SH | DFND | 15 | 1 | 0 | 5,024,378 | |
WILLIAMS INDL SVCS GROUP INC | COM | 96951A104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 22,792 | 205,425 | SH | DFND | 15 | 1 | 0 | 205,424 | |
WILLIAMS SONOMA INC | COM | 969904101 | 23,016 | 207,446 | SH | DFND | 13 | 0 | 0 | 207,446 | |
WILLIS LEASE FIN CORP | COM | 970646105 | 94 | 2,497 | SH | DFND | 15 | 0 | 0 | 2,497 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 6,659 | 33,736 | SH | DFND | 13 | 0 | 0 | 33,736 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 19,244 | 97,493 | SH | DFND | 15 | 1 | 0 | 97,492 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 109 | 554 | SH | DFND | 24 | 554 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 413 | 12,747 | SH | DFND | 13 | 0 | 0 | 12,747 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 10,313 | 318,099 | SH | DFND | 15 | 0 | 0 | 318,099 | |
WINDTREE THERAPEUTICS INC | COM | 97382D303 | 0 | 1,166 | SH | DFND | 15 | 0 | 0 | 1,166 | |
WINGSTOP INC | COM | 974155103 | 1,345 | 17,993 | SH | DFND | 15 | 0 | 0 | 17,993 | |
WINGSTOP INC | COM | 974155103 | 482 | 6,441 | SH | DFND | 13 | 0 | 0 | 6,441 | |
WINMARK CORP | COM | 974250102 | 1,162 | 5,941 | SH | DFND | 15 | 1 | 0 | 5,940 | |
WINMARK CORP | COM | 974250102 | 144 | 737 | SH | DFND | 13 | 0 | 0 | 737 | |
WINNEBAGO INDS INC | COM | 974637100 | 714 | 14,696 | SH | DFND | 15 | 1 | 0 | 14,695 | |
WINNEBAGO INDS INC | COM | 974637100 | 345 | 7,110 | SH | DFND | 13 | 0 | 0 | 7,110 | |
WINNEBAGO INDS INC | COM | 974637100 | 53 | 1,100 | SH | DFND | 24 | 1,100 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 480 | 5,989 | SH | DFND | 13 | 0 | 0 | 5,989 | |
WINTRUST FINL CORP | COM | 97650W108 | 1,358 | 16,947 | SH | DFND | 15 | 1 | 0 | 16,946 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 159 | 29,945 | SH | DFND | 15 | 1 | 0 | 29,944 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 1 | 133 | SH | DFND | 13 | 0 | 0 | 133 | |
WIRELESS TELECOM GROUP INC | COM | 976524108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 23 | 4,542 | SH | DFND | 15 | 0 | 0 | 4,542 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 347 | 68,408 | SH | DFND | 13 | 0 | 0 | 68,408 | |
WISDOMTREE TR | CHINESE YUAN FD | 97717W182 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 612 | 21,816 | SH | DFND | 15 | 0 | 0 | 21,816 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 9,081 | 245,237 | SH | DFND | 13 | 0 | 0 | 245,237 | |
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 5,721 | 243,857 | SH | DFND | 13 | 0 | 0 | 243,857 | |
WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 | 5 | 150 | SH | DFND | 13 | 0 | 0 | 150 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 8,613 | 131,423 | SH | DFND | 15 | 1 | 0 | 131,422 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 34,337 | 682,228 | SH | DFND | 13 | 0 | 0 | 682,228 | |
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 1,497 | 42,648 | SH | DFND | 15 | 1 | 0 | 42,647 | |
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 90 | 1,966 | SH | DFND | 13 | 0 | 0 | 1,966 | |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 2,014 | 36,404 | SH | DFND | 15 | 1 | 0 | 36,403 | |
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 1,039 | 17,802 | SH | DFND | 15 | 1 | 0 | 17,801 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 2,134 | 57,037 | SH | DFND | 13 | 0 | 0 | 57,037 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 5,705 | 91,390 | SH | DFND | 15 | 1 | 0 | 91,389 | |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 29 | 482 | SH | DFND | 13 | 0 | 0 | 482 | |
WISDOMTREE TR | US ESG FUND | 97717W596 | 295 | 7,253 | SH | DFND | 15 | 2 | 0 | 7,251 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 12,314 | 149,643 | SH | DFND | 15 | 2 | 0 | 149,641 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 2,103 | 53,940 | SH | DFND | 13 | 0 | 0 | 53,940 | |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 6,911 | 150,335 | SH | DFND | 15 | 1 | 0 | 150,334 | |
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 566 | 15,606 | SH | DFND | 15 | 1 | 0 | 15,605 | |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 869 | 15,004 | SH | DFND | 13 | 0 | 0 | 15,004 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 559 | 12,495 | SH | DFND | 13 | 0 | 0 | 12,495 | |
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 439 | 10,302 | SH | DFND | 15 | 0 | 0 | 10,302 | |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 37 | 1,333 | SH | DFND | 13 | 0 | 0 | 1,333 | |
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
WISDOMTREE TR | EMERG CUR STR FD | 97717W133 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
WISDOMTREE TR | EMERG MKTS ESG | 97717X214 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 10,582 | 237,061 | SH | DFND | 13 | 0 | 0 | 237,061 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 442 | 8,009 | SH | DFND | 15 | 1 | 0 | 8,008 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 68,361 | 1,358,263 | SH | DFND | 15 | 2 | 0 | 1,358,261 | |
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 475 | 13,520 | SH | DFND | 13 | 0 | 0 | 13,520 | |
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 124 | 2,699 | SH | DFND | 15 | 1 | 0 | 2,698 | |
WISDOMTREE TR | INTERNTNL AI ENH | 97717W786 | 77 | 2,179 | SH | DFND | 13 | 0 | 0 | 2,179 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 1,578 | 34,725 | SH | DFND | 13 | 0 | 0 | 34,725 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 2,071 | 49,493 | SH | DFND | 15 | 1 | 0 | 49,492 | |
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 4 | 94 | SH | DFND | 13 | 0 | 0 | 94 | |
WISDOMTREE TR | NEW ECON REAL ES | 97717W331 | 290 | 15,785 | SH | DFND | 15 | 2 | 0 | 15,783 | |
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 338 | 3,813 | SH | DFND | 13 | 0 | 0 | 3,813 | |
WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 8,851 | 107,560 | SH | DFND | 13 | 0 | 0 | 107,560 | |
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 996 | 24,410 | SH | DFND | 13 | 0 | 0 | 24,410 | |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 218 | 4,745 | SH | DFND | 13 | 0 | 0 | 4,745 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 3,272 | 57,095 | SH | DFND | 13 | 0 | 0 | 57,095 | |
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 9 | 230 | SH | DFND | 15 | 0 | 0 | 230 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,801 | 63,812 | SH | DFND | 13 | 0 | 0 | 63,812 | |
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 5,917 | 143,903 | SH | DFND | 15 | 1 | 0 | 143,902 | |
WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | 10,828 | 227,579 | SH | DFND | 13 | 0 | 0 | 227,579 | |
WISDOMTREE TR | CBOE S&P 500 | 97717X560 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 0 | 8 | SH | DFND | 13 | 0 | 0 | 8 | |
WISDOMTREE TR | CHINESE YUAN FD | 97717W182 | 1 | 51 | SH | DFND | 13 | 0 | 0 | 51 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 25,432 | 886,741 | SH | DFND | 15 | 1 | 0 | 886,740 | |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 1,075 | 41,938 | SH | DFND | 15 | 1 | 0 | 41,937 | |
WISDOMTREE TR | EMGRING MKTS | 97717Y782 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 | 58 | 1,887 | SH | DFND | 15 | 0 | 0 | 1,887 | |
WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 108 | 1,964 | SH | DFND | 13 | 0 | 0 | 1,964 | |
WISDOMTREE TR | GERMANY HEDEQ FD | 97717W448 | 31 | 1,026 | SH | DFND | 15 | 1 | 0 | 1,025 | |
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 4 | 125 | SH | DFND | 13 | 0 | 0 | 125 | |
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 99 | 3,333 | SH | DFND | 13 | 0 | 0 | 3,333 | |
WISDOMTREE TR | INTERNTNL AI ENH | 97717W786 | 102 | 2,867 | SH | DFND | 15 | 1 | 0 | 2,866 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 29 | 692 | SH | DFND | 13 | 0 | 0 | 692 | |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 929 | 16,786 | SH | DFND | 13 | 0 | 0 | 16,786 | |
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 1,243 | 35,948 | SH | DFND | 15 | 0 | 0 | 35,948 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 186 | 2,977 | SH | DFND | 13 | 0 | 0 | 2,977 | |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 60 | 1,005 | SH | DFND | 15 | 0 | 0 | 1,005 | |
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 85 | 2,010 | SH | DFND | 15 | 0 | 0 | 2,010 | |
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 1,066 | 12,009 | SH | DFND | 15 | 1 | 0 | 12,008 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 6,304 | 106,665 | SH | DFND | 13 | 0 | 0 | 106,665 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 30,269 | 776,519 | SH | DFND | 15 | 1 | 0 | 776,518 | |
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 109 | 3,000 | SH | DFND | 13 | 0 | 0 | 3,000 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 39,071 | 681,749 | SH | DFND | 15 | 2 | 0 | 681,747 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 17,214 | 609,996 | SH | DFND | 15 | 1 | 0 | 609,995 | |
WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | 74 | 1,225 | SH | DFND | 15 | 0 | 0 | 1,225 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 3,423 | 119,357 | SH | DFND | 13 | 0 | 0 | 119,357 | |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 265 | 10,350 | SH | DFND | 13 | 0 | 0 | 10,350 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 36,684 | 990,659 | SH | DFND | 15 | 1 | 0 | 990,658 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 11,103 | 248,728 | SH | DFND | 15 | 1 | 0 | 248,727 | |
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 5,552 | 236,669 | SH | DFND | 15 | 0 | 0 | 236,669 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 451 | 6,878 | SH | DFND | 13 | 0 | 0 | 6,878 | |
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 6,601 | 208,299 | SH | DFND | 15 | 3 | 0 | 208,296 | |
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 432 | 21,726 | SH | DFND | 13 | 0 | 0 | 21,726 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 3,452 | 116,397 | SH | DFND | 15 | 1 | 0 | 116,396 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 8,005 | 176,156 | SH | DFND | 15 | 1 | 0 | 176,155 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 775 | 13,274 | SH | DFND | 13 | 0 | 0 | 13,274 | |
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 20,834 | 556,761 | SH | DFND | 15 | 2 | 0 | 556,759 | |
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 60 | 1,750 | SH | DFND | 13 | 0 | 0 | 1,750 | |
WISDOMTREE TR | NEW ECON REAL ES | 97717W331 | 17 | 912 | SH | DFND | 13 | 0 | 0 | 912 | |
WISDOMTREE TR | US CORP BOND FD | 97717X198 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
WISDOMTREE TR | US ESG FUND | 97717W596 | 241 | 5,920 | SH | DFND | 13 | 0 | 0 | 5,920 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 17,299 | 292,700 | SH | DFND | 15 | 2 | 0 | 292,698 | |
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 4,377 | 107,289 | SH | DFND | 15 | 0 | 0 | 107,289 | |
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 440 | 10,712 | SH | DFND | 13 | 0 | 0 | 10,712 | |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 28,814 | 497,572 | SH | DFND | 15 | 2 | 0 | 497,570 | |
WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | 80 | 1,513 | SH | DFND | 15 | 1 | 0 | 1,512 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 1,714 | 38,346 | SH | DFND | 15 | 0 | 0 | 38,346 | |
WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | 255 | 5,361 | SH | DFND | 15 | 1 | 0 | 5,360 | |
WIX COM LTD | SHS | M98068105 | 556 | 8,479 | SH | DFND | 13 | 0 | 0 | 8,479 | |
WIX COM LTD | NOTE 7/0 | 92940WAB5 | 128 | 134,000 | PRN | DFND | 24 | 134,000 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 5,852 | 89,274 | SH | DFND | 15 | 1 | 0 | 89,273 | |
WIX COM LTD | NOTE 8/1 | 92940WAD1 | 81 | 100,000 | PRN | DFND | 15 | 0 | 0 | 100,000 | |
WM TECHNOLOGY INC | COM | 92971A109 | 3 | 780 | SH | DFND | 15 | 0 | 0 | 780 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 1,941 | 26,005 | SH | DFND | 13 | 0 | 0 | 26,005 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 16,828 | 225,457 | SH | DFND | 15 | 0 | 0 | 225,457 | |
WOLFSPEED INC | COM | 977852102 | 3,821 | 60,227 | SH | DFND | 13 | 0 | 0 | 60,227 | |
WOLFSPEED INC | COM | 977852102 | 26,213 | 413,127 | SH | DFND | 15 | 0 | 0 | 413,127 | |
WOLFSPEED INC | NOTE 1.750% 5/0 | 225447AD3 | 883 | 568,000 | PRN | DFND | 24 | 568,000 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 855 | 42,418 | SH | DFND | 13 | 0 | 0 | 42,418 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 8,226 | 408,035 | SH | DFND | 15 | 0 | 0 | 408,035 | |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 2,602 | 120,700 | SH | DFND | 13 | 0 | 0 | 120,700 | |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 4,764 | 220,950 | SH | DFND | 15 | 0 | 0 | 220,950 | |
WOODWARD INC | COM | 980745103 | 330 | 3,566 | SH | DFND | 13 | 0 | 0 | 3,566 | |
WOODWARD INC | COM | 980745103 | 3,137 | 33,918 | SH | DFND | 15 | 1 | 0 | 33,917 | |
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 181 | 6,411 | SH | DFND | 15 | 0 | 0 | 6,411 | |
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 146 | 5,157 | SH | DFND | 13 | 0 | 0 | 5,157 | |
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 6,078 | 5,774,000 | PRN | DFND | 24 | 5,774,000 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 7 | 52 | SH | DFND | 24 | 52 | 0 | 0 | |
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 1,494 | 1,419,000 | PRN | DFND | 15 | 0 | 0 | 1,419,000 | |
WORKDAY INC | CL A | 98138H101 | 5,100 | 36,535 | SH | DFND | 13 | 0 | 0 | 36,535 | |
WORKDAY INC | CL A | 98138H101 | 34,399 | 246,446 | SH | DFND | 15 | 0 | 0 | 246,446 | |
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 112 | 106,000 | PRN | DFND | 13 | 0 | 0 | 106,000 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 4 | 1,400 | SH | DFND | 13 | 0 | 0 | 1,400 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 1,177 | 452,710 | SH | DFND | 15 | 0 | 0 | 452,710 | |
WORKIVA INC | COM CL A | 98139A105 | 301 | 4,560 | SH | DFND | 13 | 0 | 0 | 4,560 | |
WORKIVA INC | COM CL A | 98139A105 | 728 | 11,032 | SH | DFND | 15 | 1 | 0 | 11,031 | |
WORKIVA INC | NOTE 1.125% 8/1 | 98139AAB1 | 1,247 | 1,150,000 | PRN | DFND | 24 | 1,150,000 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 1,969 | 96,237 | SH | DFND | 13 | 0 | 0 | 96,237 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 1,783 | 87,159 | SH | DFND | 15 | 1 | 0 | 87,158 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 1,318 | 36,741 | SH | DFND | 13 | 0 | 0 | 36,741 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 7,932 | 221,080 | SH | DFND | 15 | 0 | 0 | 221,080 | |
WORLD WRESTLING ENTMT INC | NOTE 3.375%12/1 | 98156QAB4 | 315 | 124,000 | PRN | DFND | 24 | 124,000 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 292 | 4,670 | SH | DFND | 13 | 0 | 0 | 4,670 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 3,501 | 56,025 | SH | DFND | 15 | 0 | 0 | 56,025 | |
WORTHINGTON INDS INC | COM | 981811102 | 78 | 1,763 | SH | DFND | 15 | 1 | 0 | 1,762 | |
WORTHINGTON INDS INC | COM | 981811102 | 258 | 5,843 | SH | DFND | 13 | 0 | 0 | 5,843 | |
WP CAREY INC | COM | 92936U109 | 40,439 | 488,037 | SH | DFND | 15 | 0 | 0 | 488,037 | |
WP CAREY INC | COM | 92936U109 | 4,956 | 59,810 | SH | DFND | 13 | 0 | 0 | 59,810 | |
WPP PLC NEW | ADR | 92937A102 | 329 | 6,509 | SH | DFND | 13 | 0 | 0 | 6,509 | |
WPP PLC NEW | ADR | 92937A102 | 4,321 | 85,417 | SH | DFND | 15 | 0 | 0 | 85,417 | |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 0 | 93 | SH | DFND | 13 | 0 | 0 | 93 | |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 1 | 640 | SH | DFND | 15 | 0 | 0 | 640 | |
WSFS FINL CORP | COM | 929328102 | 7,991 | 199,327 | SH | DFND | 15 | 1 | 0 | 199,326 | |
WSFS FINL CORP | COM | 929328102 | 1,270 | 31,675 | SH | DFND | 13 | 0 | 0 | 31,675 | |
WW INTL INC | COM | 98262P101 | 114 | 17,823 | SH | DFND | 13 | 0 | 0 | 17,823 | |
WW INTL INC | COM | 98262P101 | 76 | 11,954 | SH | DFND | 15 | 1 | 0 | 11,953 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 308 | 4,686 | SH | DFND | 15 | 2 | 0 | 4,684 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 191 | 2,905 | SH | DFND | 13 | 0 | 0 | 2,905 | |
WYNN RESORTS LTD | COM | 983134107 | 10,094 | 177,144 | SH | DFND | 15 | 0 | 0 | 177,144 | |
WYNN RESORTS LTD | COM | 983134107 | 1,124 | 19,731 | SH | DFND | 13 | 0 | 0 | 19,731 | |
XAI OCTAGON FLOATING RATE & | COM | 98400T106 | 403 | 57,700 | SH | DFND | 15 | 0 | 0 | 57,700 | |
XCEL ENERGY INC | COM | 98389B100 | 10 | 144 | SH | DFND | 24 | 144 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 359,192 | 5,076,201 | SH | DFND | 15 | 0 | 0 | 5,076,201 | |
XCEL ENERGY INC | COM | 98389B100 | 63,162 | 892,623 | SH | DFND | 13 | 0 | 0 | 892,623 | |
XENCOR INC | COM | 98401F105 | 19 | 702 | SH | DFND | 24 | 702 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 55 | 2,000 | SH | DFND | 15 | 0 | 0 | 2,000 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 86 | 5,939 | SH | DFND | 15 | 1 | 0 | 5,938 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 126 | 8,667 | SH | DFND | 13 | 0 | 0 | 8,667 | |
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 17 | 11,113 | SH | DFND | 15 | 0 | 0 | 11,113 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 228 | 15,371 | SH | DFND | 15 | 1 | 0 | 15,370 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 376 | 25,315 | SH | DFND | 13 | 0 | 0 | 25,315 | |
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 0 | 17 | SH | DFND | 15 | 1 | 0 | 16 | |
XL FLEET CORP | COM CL A | 9837FR100 | 2 | 1,700 | SH | DFND | 15 | 0 | 0 | 1,700 | |
XOMA CORP DEL | COM NEW | 98419J206 | 6 | 290 | SH | DFND | 15 | 1 | 0 | 289 | |
XOS INC | COMMON STOCK | 98423B108 | 7 | 4,000 | SH | DFND | 13 | 0 | 0 | 4,000 | |
XP INC | CL A | G98239109 | 7 | 413 | SH | DFND | 13 | 0 | 0 | 413 | |
XP INC | CL A | G98239109 | 69 | 3,859 | SH | DFND | 15 | 0 | 0 | 3,859 | |
XPEL INC | COM | 98379L100 | 105 | 2,278 | SH | DFND | 13 | 0 | 0 | 2,278 | |
XPEL INC | COM | 98379L100 | 6 | 136 | SH | DFND | 15 | 0 | 0 | 136 | |
XPENG INC | ADS | 98422D105 | 702 | 22,123 | SH | DFND | 15 | 0 | 0 | 22,123 | |
XPENG INC | ADS | 98422D105 | 101 | 3,168 | SH | DFND | 13 | 0 | 0 | 3,168 | |
XPERI HOLDING CORP | COM | 98390M103 | 79 | 5,443 | SH | DFND | 13 | 0 | 0 | 5,443 | |
XPERI HOLDING CORP | COM | 98390M103 | 17 | 1,146 | SH | DFND | 15 | 0 | 0 | 1,146 | |
XPO LOGISTICS INC | COM | 983793100 | 11,086 | 230,192 | SH | DFND | 15 | 0 | 0 | 230,192 | |
XPO LOGISTICS INC | COM | 983793100 | 3,610 | 74,967 | SH | DFND | 13 | 0 | 0 | 74,967 | |
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 323 | 25,697 | SH | DFND | 15 | 0 | 0 | 25,697 | |
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 14 | 1,088 | SH | DFND | 13 | 0 | 0 | 1,088 | |
XPRESSPA GROUP INC | COM | 98420U703 | 9 | 12,501 | SH | DFND | 15 | 0 | 0 | 12,501 | |
XYLEM INC | COM | 98419M100 | 29,140 | 372,730 | SH | DFND | 13 | 0 | 0 | 372,730 | |
XYLEM INC | COM | 98419M100 | 60,308 | 771,401 | SH | DFND | 15 | 70 | 0 | 771,331 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 8 | 514 | SH | DFND | 24 | 514 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 6 | 1,300 | SH | DFND | 13 | 0 | 0 | 1,300 | |
YAMANA GOLD INC | COM | 98462Y100 | 3,269 | 702,969 | SH | DFND | 15 | 2 | 0 | 702,967 | |
YATRA ONLINE INC | ORD SHS | G98338109 | 25 | 11,000 | SH | DFND | 15 | 0 | 0 | 11,000 | |
YELLOW CORP | COM | 985510106 | 7 | 2,341 | SH | DFND | 15 | 0 | 0 | 2,341 | |
YELLOW CORP | COM | 985510106 | 9 | 2,972 | SH | DFND | 13 | 0 | 0 | 2,972 | |
YELP INC | CL A | 985817105 | 61 | 2,213 | SH | DFND | 13 | 0 | 0 | 2,213 | |
YELP INC | CL A | 985817105 | 115 | 4,153 | SH | DFND | 15 | 0 | 0 | 4,153 | |
YETI HLDGS INC | COM | 98585X104 | 4,431 | 102,402 | SH | DFND | 15 | 1 | 0 | 102,401 | |
YETI HLDGS INC | COM | 98585X104 | 1,042 | 24,074 | SH | DFND | 13 | 0 | 0 | 24,074 | |
YEXT INC | COM | 98585N106 | 48 | 9,966 | SH | DFND | 15 | 0 | 0 | 9,966 | |
YEXT INC | COM | 98585N106 | 5 | 1,020 | SH | DFND | 13 | 0 | 0 | 1,020 | |
YORK WTR CO | COM | 987184108 | 269 | 6,648 | SH | DFND | 15 | 1 | 0 | 6,647 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 2 | 538 | SH | DFND | 13 | 0 | 0 | 538 | |
YUM BRANDS INC | COM | 988498101 | 23,082 | 203,347 | SH | DFND | 15 | 0 | 0 | 203,347 | |
YUM BRANDS INC | COM | 988498101 | 6,212 | 54,724 | SH | DFND | 13 | 0 | 0 | 54,724 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,026 | 21,165 | SH | DFND | 13 | 0 | 0 | 21,165 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 4,474 | 92,252 | SH | DFND | 15 | 2 | 0 | 92,250 | |
YUMANITY THERAPEUTICS INC | COM | 98872L102 | 5 | 2,555 | SH | DFND | 15 | 0 | 0 | 2,555 | |
ZAI LAB LTD | ADR | 98887Q104 | 59 | 1,699 | SH | DFND | 15 | 0 | 0 | 1,699 | |
ZAI LAB LTD | ADR | 98887Q104 | 4 | 108 | SH | DFND | 13 | 0 | 0 | 108 | |
ZEALAND PHARMA A/S | SPONSORED ADR | 98920Y304 | 1 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 26,475 | 90,067 | SH | DFND | 13 | 0 | 0 | 90,067 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 89,681 | 305,089 | SH | DFND | 15 | 22 | 0 | 305,067 | |
ZEDGE INC | CL B | 98923T104 | 9 | 3,159 | SH | DFND | 15 | 1 | 0 | 3,158 | |
ZENDESK INC | COM | 98936J101 | 2,068 | 27,920 | SH | DFND | 15 | 0 | 0 | 27,920 | |
ZENDESK INC | NOTE 0.625% 6/1 | 98936JAD3 | 8,844 | 9,116,000 | PRN | DFND | 24 | 9,116,000 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 208 | 2,806 | SH | DFND | 13 | 0 | 0 | 2,806 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 114 | 4,068 | SH | DFND | 13 | 0 | 0 | 4,068 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 17 | 600 | SH | Put | DFND | 15 | 0 | 0 | 600 |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 36 | 1,272 | SH | DFND | 24 | 1,272 | 0 | 0 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 1,123 | 39,955 | SH | DFND | 15 | 0 | 0 | 39,955 | |
ZEPP HEALTH CORPORATION | SPONSORED ADS | 98945L105 | 4 | 2,055 | SH | DFND | 15 | 0 | 0 | 2,055 | |
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 16 | 3,514 | SH | DFND | 15 | 0 | 0 | 3,514 | |
ZEVIA PBC | CL A | 98955K104 | 3 | 1,078 | SH | DFND | 15 | 0 | 0 | 1,078 | |
ZHIHU INC | ADS | 98955N108 | 4 | 2,000 | SH | DFND | 15 | 0 | 0 | 2,000 | |
ZIFF DAVIS INC | COM | 48123V102 | 172 | 2,306 | SH | DFND | 15 | 0 | 0 | 2,306 | |
ZIFF DAVIS INC | COM | 48123V102 | 60 | 800 | SH | DFND | 13 | 0 | 0 | 800 | |
ZILLOW GROUP INC | NOTE 2.750% 5/1 | 98954MAH4 | 1,914 | 2,029,000 | PRN | DFND | 15 | 0 | 0 | 2,029,000 | |
ZILLOW GROUP INC | CL A | 98954M101 | 109 | 3,429 | SH | DFND | 15 | 0 | 0 | 3,429 | |
ZILLOW GROUP INC | NOTE 2.750% 5/1 | 98954MAH4 | 5,730 | 6,073,000 | PRN | DFND | 24 | 6,073,000 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 147 | 4,625 | SH | DFND | 13 | 0 | 0 | 4,625 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 98 | 3,080 | SH | DFND | 13 | 0 | 0 | 3,080 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,724 | 54,286 | SH | DFND | 15 | 0 | 0 | 54,286 | |
ZILLOW GROUP INC | NOTE 0.750% 9/0 | 98954MAE1 | 416 | 400,000 | PRN | DFND | 24 | 400,000 | 0 | 0 | |
ZILLOW GROUP INC | NOTE 2.750% 5/1 | 98954MAH4 | 133 | 141,000 | PRN | DFND | 13 | 0 | 0 | 141,000 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 1,387 | 29,373 | SH | DFND | 13 | 0 | 0 | 29,373 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 4,113 | 87,080 | SH | DFND | 15 | 1 | 0 | 87,079 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 103 | 982 | SH | DFND | 24 | 982 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 26,315 | 250,471 | SH | DFND | 15 | 1 | 0 | 250,470 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,839 | 36,544 | SH | DFND | 13 | 0 | 0 | 36,544 | |
ZIMVIE INC | COM | 98888T107 | 18 | 1,105 | SH | DFND | 13 | 0 | 0 | 1,105 | |
ZIMVIE INC | COM | 98888T107 | 209 | 13,048 | SH | DFND | 15 | 1 | 0 | 13,047 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 2,921 | 57,393 | SH | DFND | 15 | 0 | 0 | 57,393 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 796 | 15,642 | SH | DFND | 13 | 0 | 0 | 15,642 | |
ZIPRECRUITER INC | CL A | 98980B103 | 25 | 1,674 | SH | DFND | 15 | 0 | 0 | 1,674 | |
ZIVO BIOSCIENCE INC | COM NEW | 98978N200 | 46 | 11,688 | SH | DFND | 15 | 0 | 0 | 11,688 | |
ZOETIS INC | CL A | 98978V103 | 237,385 | 1,381,028 | SH | DFND | 15 | 1 | 0 | 1,381,027 | |
ZOETIS INC | CL A | 98978V103 | 54,789 | 318,744 | SH | DFND | 13 | 0 | 0 | 318,744 | |
ZOMEDICA CORP | COM | 98980M109 | 5 | 21,000 | SH | DFND | 13 | 0 | 0 | 21,000 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 7 | 66 | SH | DFND | 24 | 66 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 5,691 | 52,713 | SH | DFND | 15 | 1 | 0 | 52,712 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 717 | 6,640 | SH | DFND | 13 | 0 | 0 | 6,640 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 779 | 23,439 | SH | DFND | 13 | 0 | 0 | 23,439 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 7,204 | 216,723 | SH | DFND | 15 | 0 | 0 | 216,723 | |
ZOVIO INC | COM | 98979V102 | 10 | 10,000 | SH | DFND | 15 | 0 | 0 | 10,000 | |
ZSCALER INC | COM | 98980G102 | 171 | 1,143 | SH | DFND | 24 | 1,143 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 12,006 | 80,301 | SH | DFND | 15 | 0 | 0 | 80,301 | |
ZSCALER INC | COM | 98980G102 | 1,743 | 11,659 | SH | DFND | 13 | 0 | 0 | 11,659 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 357 | 13,000 | SH | DFND | 13 | 0 | 0 | 13,000 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 88 | 3,204 | SH | DFND | 15 | 0 | 0 | 3,204 | |
ZUMIEZ INC | COM | 989817101 | 33 | 1,262 | SH | DFND | 13 | 0 | 0 | 1,262 | |
ZUORA INC | COM CL A | 98983V106 | 215 | 23,993 | SH | DFND | 13 | 0 | 0 | 23,993 | |
ZUORA INC | COM CL A | 98983V106 | 21 | 2,301 | SH | DFND | 15 | 1 | 0 | 2,300 | |
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 283 | 10,376 | SH | DFND | 13 | 0 | 0 | 10,376 | |
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 2,218 | 81,423 | SH | DFND | 15 | 0 | 0 | 81,423 | |
ZYMERGEN INC | COM | 98985X100 | 0 | 325 | SH | DFND | 13 | 0 | 0 | 325 | |
ZYMEWORKS INC | COM | 98985W102 | 522 | 98,579 | SH | DFND | 15 | 0 | 0 | 98,579 | |
ZYMEWORKS INC | COM | 98985W102 | 10 | 1,832 | SH | DFND | 13 | 0 | 0 | 1,832 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 2 | 1,750 | SH | DFND | 15 | 0 | 0 | 1,750 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 99 | 86,564 | SH | DFND | 13 | 0 | 0 | 86,564 | |
ZYNEX INC | COM | 98986M103 | 12 | 1,540 | SH | DFND | 15 | 0 | 0 | 1,540 | |
ZYNEX INC | COM | 98986M103 | 754 | 94,459 | SH | DFND | 13 | 0 | 0 | 94,459 | |
ZYNGA INC | NOTE 0.250% 6/0 | 98986TAB4 | 13 | 11,000 | PRN | DFND | 13 | 0 | 0 | 11,000 | |
ZYNGA INC | NOTE 0.250% 6/0 | 98986TAB4 | 924 | 790,000 | PRN | DFND | 15 | 0 | 0 | 790,000 | |
AADI BIOSCIENCE INC | COM | 00032Q104 | 6 | 451 | SH | DFND | 4 | 451 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 200 | 3,657 | SH | DFND | 4 | 3,657 | 0 | 0 | |
AAR CORP | COM | 000361105 | 91 | 2,173 | SH | DFND | 4 | 2,173 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 347 | 12,987 | SH | DFND | 4 | 8,987 | 0 | 4,000 | |
ABCAM PLC | ADS | 000380204 | 3 | 199 | SH | DFND | 4 | 199 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 94 | 14,411 | SH | DFND | 4 | 13,210 | 0 | 1,201 | |
ACNB CORP | COM | 000868109 | 3 | 109 | SH | DFND | 4 | 109 | 0 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 7 | 3,590 | SH | DFND | 4 | 3,590 | 0 | 0 | |
ADT INC DEL | COM | 00090Q103 | 20 | 3,303 | SH | DFND | 4 | 3,303 | 0 | 0 | |
ABSCI CORPORATION | COM | 00091E109 | 1 | 403 | SH | DFND | 4 | 403 | 0 | 0 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | 15 | 2,284 | SH | DFND | 4 | 2,284 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 235 | 5,423 | SH | DFND | 4 | 5,423 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 7,466 | 134,929 | SH | DFND | 4 | 127,090 | 519 | 7,320 | |
AGCO CORP | COM | 001084102 | 542 | 5,488 | SH | DFND | 4 | 5,488 | 0 | 0 | |
ACM RESH INC | COM CL A | 00108J109 | 11 | 639 | SH | DFND | 4 | 639 | 0 | 0 | |
AG MTG INVT TR INC | COM NEW | 001228501 | 1 | 160 | SH | DFND | 4 | 160 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 152 | 13,711 | SH | DFND | 4 | 13,711 | 0 | 0 | |
AES CORP | COM | 00130H105 | 3,808 | 181,265 | SH | DFND | 4 | 181,265 | 0 | 0 | |
A K A BRANDS HLDG CORP | COM | 00152K101 | 0 | 76 | SH | DFND | 4 | 76 | 0 | 0 | |
ALFI INC | COM | 00161P109 | 0 | 52 | SH | DFND | 4 | 52 | 0 | 0 | |
ALJ REGL HLDGS INC | COM | 001627108 | 0 | 142 | SH | DFND | 4 | 142 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 361 | 10,493 | SH | DFND | 4 | 9,493 | 1,000 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 310 | 10,649 | SH | DFND | 4 | 10,649 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 115 | 8,519 | SH | DFND | 4 | 8,519 | 0 | 0 | |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 2 | 272 | SH | DFND | 4 | 272 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 420 | 3,829 | SH | DFND | 4 | 3,829 | 0 | 0 | |
AMMO INC | COM | 00175J107 | 4 | 1,114 | SH | DFND | 4 | 1,114 | 0 | 0 | |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 7 | 222 | SH | DFND | 4 | 222 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 25 | 857 | SH | DFND | 4 | 857 | 0 | 0 | |
ANGI INC | COM CL A NEW | 00183L102 | 6 | 1,312 | SH | DFND | 4 | 1,312 | 0 | 0 | |
API GROUP CORP | COM STK | 00187Y100 | 161 | 10,777 | SH | DFND | 4 | 10,777 | 0 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 1 | 237 | SH | DFND | 4 | 237 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 4,545 | 50,363 | SH | DFND | 4 | 49,163 | 849 | 351 | |
AT&T INC | COM | 00206R102 | 67,772 | 3,233,391 | SH | DFND | 4 | 3,103,646 | 106,802 | 22,943 | |
ARCA BIOPHARMA INC | COM | 00211Y506 | 0 | 96 | SH | DFND | 4 | 96 | 0 | 0 | |
ATYR PHARMA INC | COM NEW | 002120202 | 0 | 175 | SH | DFND | 4 | 175 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 2,228 | 154,956 | SH | DFND | 4 | 153,212 | 0 | 1,744 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 3,935 | 98,672 | SH | DFND | 4 | 98,672 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 33 | 711 | SH | DFND | 4 | 711 | 0 | 0 | |
ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 | 1 | 810 | SH | DFND | 4 | 810 | 0 | 0 | |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 2 | 267 | SH | DFND | 4 | 267 | 0 | 0 | |
AXT INC | COM | 00246W103 | 3 | 511 | SH | DFND | 4 | 511 | 0 | 0 | |
AZZ INC | COM | 002474104 | 66 | 1,628 | SH | DFND | 4 | 1,628 | 0 | 0 | |
THE AARONS COMPANY INC | COM | 00258W108 | 37 | 2,531 | SH | DFND | 4 | 2,531 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 129,351 | 1,190,525 | SH | DFND | 4 | 1,158,374 | 9,177 | 22,974 | |
ABBVIE INC | COM | 00287Y109 | 120,916 | 789,475 | SH | DFND | 4 | 756,073 | 11,551 | 21,851 | |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 28 | 2,605 | SH | DFND | 4 | 2,605 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,378 | 81,464 | SH | DFND | 4 | 81,464 | 0 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 0 | 983 | SH | DFND | 4 | 983 | 0 | 0 | |
ABRDN EMRG MKTS EQTY INCM FD | COM | 00301W105 | 2 | 424 | SH | DFND | 4 | 0 | 424 | 0 | |
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 85,420 | 3,145,063 | SH | DFND | 4 | 3,143,563 | 1,500 | 0 | |
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 17 | 2,087 | SH | DFND | 4 | 2,087 | 0 | 0 | |
ABERDEEN STD GLOBAL INFRASTR | COM SHS BEN INT | 00326W106 | 90 | 5,000 | SH | DFND | 4 | 0 | 5,000 | 0 | |
ABIOMED INC | COM | 003654100 | 3,298 | 13,325 | SH | DFND | 4 | 13,325 | 0 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 2 | 307 | SH | DFND | 4 | 307 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 883 | 24,846 | SH | DFND | 4 | 24,846 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 235 | 3,478 | SH | DFND | 4 | 3,478 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 47 | 3,366 | SH | DFND | 4 | 3,366 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 125 | 7,981 | SH | DFND | 4 | 7,981 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 0 | 289 | SH | DFND | 4 | 289 | 0 | 0 | |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 17 | 1,621 | SH | DFND | 4 | 1,621 | 0 | 0 | |
ACCOLADE INC | COM | 00437E102 | 8 | 1,030 | SH | DFND | 4 | 1,030 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 1 | 621 | SH | DFND | 4 | 621 | 0 | 0 | |
ACER THERAPEUTICS INC | COM | 00444P108 | 0 | 68 | SH | DFND | 4 | 68 | 0 | 0 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 0 | 985 | SH | DFND | 4 | 985 | 0 | 0 | |
ACHIEVE LIFE SCIENCES INC | COM | 004468500 | 0 | 63 | SH | DFND | 4 | 63 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 92 | 3,564 | SH | DFND | 4 | 3,564 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 23 | 1,619 | SH | DFND | 4 | 1,619 | 0 | 0 | |
ACME UTD CORP | COM | 004816104 | 1 | 21 | SH | DFND | 4 | 21 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM NEW | 00484M601 | 0 | 89 | SH | DFND | 4 | 89 | 0 | 0 | |
ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 | 0 | 61 | SH | DFND | 4 | 61 | 0 | 0 | |
ACTELIS NETWORKS INC | COM | 00503R102 | 0 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 28,762 | 369,402 | SH | DFND | 4 | 367,024 | 641 | 1,737 | |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 1 | 159 | SH | DFND | 4 | 159 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 941 | 6,109 | SH | DFND | 4 | 6,086 | 0 | 23 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 1,664 | 39,931 | SH | DFND | 4 | 39,931 | 0 | 0 | |
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 0 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
ACURX PHARMACEUTICALS INC | COM | 00510M104 | 0 | 18 | SH | DFND | 4 | 18 | 0 | 0 | |
ACUTUS MED INC | COM | 005111109 | 0 | 118 | SH | DFND | 4 | 118 | 0 | 0 | |
ADAGIO THERAPEUTICS INC | COM | 00534A102 | 1 | 435 | SH | DFND | 4 | 435 | 0 | 0 | |
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 1 | 1,002 | SH | DFND | 4 | 1,002 | 0 | 0 | |
ADAM NAT RES FD INC | COM | 00548F105 | 0 | 1 | SH | DFND | 4 | 0 | 1 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 48 | 3,129 | SH | DFND | 4 | 3,128 | 1 | 0 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 1 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 12 | 1,491 | SH | DFND | 4 | 1,491 | 0 | 0 | |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 20 | 1,090 | SH | DFND | 4 | 1,090 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 2,285 | 27,441 | SH | DFND | 4 | 27,157 | 0 | 284 | |
ADDVANTAGE TECHNOLOGIES GROU | COM NEW | 006743306 | 0 | 43 | SH | DFND | 4 | 43 | 0 | 0 | |
ADIAL PHARMACEUTICALS INC | COM | 00688A106 | 0 | 146 | SH | DFND | 4 | 146 | 0 | 0 | |
ADICET BIO INC | COM | 007002108 | 4 | 293 | SH | DFND | 4 | 293 | 0 | 0 | |
ADITXT INC | COM | 007025109 | 0 | 269 | SH | DFND | 4 | 269 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 91,608 | 250,254 | SH | DFND | 4 | 249,774 | 60 | 420 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 391 | 10,868 | SH | DFND | 4 | 10,868 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 68 | 3,900 | SH | DFND | 4 | 3,900 | 0 | 0 | |
ADTHEORENT HOLDING COMPANY | COM | 00739D109 | 2 | 678 | SH | DFND | 4 | 678 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,499 | 20,216 | SH | DFND | 4 | 20,147 | 36 | 33 | |
AEHR TEST SYS | COM | 00760J108 | 1 | 155 | SH | DFND | 4 | 155 | 0 | 0 | |
AECOM | COM | 00766T100 | 170 | 2,611 | SH | DFND | 4 | 2,611 | 0 | 0 | |
ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 | 1 | 128 | SH | DFND | 4 | 128 | 0 | 0 | |
AEMETIS INC | COM NEW | 00770K202 | 2 | 381 | SH | DFND | 4 | 381 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 9 | 1,221 | SH | DFND | 4 | 1,221 | 0 | 0 | |
MEGA MATRIX CORP | COM | 007737109 | 0 | 52 | SH | DFND | 4 | 52 | 0 | 0 | |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 0 | 319 | SH | DFND | 4 | 319 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 70 | 2,108 | SH | DFND | 4 | 2,108 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 1 | 522 | SH | DFND | 4 | 522 | 0 | 0 | |
AEROCLEAN TECHNOLOGIES INC | COM | 007744105 | 0 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 238 | 5,855 | SH | DFND | 4 | 5,855 | 0 | 0 | |
ADVENT TECHNOLOGIES HOLDNG I | COM CL A | 00788A105 | 1 | 235 | SH | DFND | 4 | 235 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 43,779 | 572,498 | SH | DFND | 4 | 570,660 | 1,838 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 290 | 3,217 | SH | DFND | 4 | 3,217 | 0 | 0 | |
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 4 | 1,157 | SH | DFND | 4 | 1,157 | 0 | 0 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 79 | 17,978 | SH | DFND | 4 | 16,978 | 1,000 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 259 | 3,553 | SH | DFND | 4 | 3,293 | 0 | 260 | |
AEROVATE THERAPEUTICS INC | COM | 008064107 | 2 | 118 | SH | DFND | 4 | 118 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 154 | 1,878 | SH | DFND | 4 | 1,878 | 0 | 0 | |
AETHLON MED INC | COM | 00808Y307 | 0 | 103 | SH | DFND | 4 | 103 | 0 | 0 | |
AERSALE CORPORATION | COM | 00810F106 | 3 | 201 | SH | DFND | 4 | 201 | 0 | 0 | |
AEYE INC | CL A COM | 008183105 | 2 | 1,281 | SH | DFND | 4 | 1,281 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 321 | 2,757 | SH | DFND | 4 | 2,440 | 16 | 301 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 59 | 3,283 | SH | DFND | 4 | 3,283 | 0 | 0 | |
AFFINITY BANCSHARES INC | COM | 00832E103 | 1 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 4 | 1,308 | SH | DFND | 4 | 1,308 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 10,716 | 90,225 | SH | DFND | 4 | 90,225 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 3 | 66 | SH | DFND | 4 | 66 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 14 | 7,456 | SH | DFND | 4 | 7,456 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 75 | 1,582 | SH | DFND | 4 | 1,582 | 0 | 0 | |
AGILE THERAPEUTICS INC | COM NEW | 00847L209 | 0 | 26 | SH | DFND | 4 | 26 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 19 | 843 | SH | DFND | 4 | 843 | 0 | 0 | |
AGEX THERAPEUTICS INC | COM | 00848H108 | 0 | 145 | SH | DFND | 4 | 145 | 0 | 0 | |
AGILITI INC | COM | 00848J104 | 16 | 775 | SH | DFND | 4 | 775 | 0 | 0 | |
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 0 | 546 | SH | DFND | 4 | 546 | 0 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 509 | 7,063 | SH | DFND | 4 | 7,063 | 0 | 0 | |
AGRIFY CORP | COM | 00853E107 | 0 | 153 | SH | DFND | 4 | 153 | 0 | 0 | |
AGROFRESH SOLUTIONS INC | COM | 00856G109 | 0 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
AGILETHOUGHT INC | CLASS A COM | 00857F100 | 1 | 179 | SH | DFND | 4 | 179 | 0 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | 198 | 9,088 | SH | DFND | 4 | 9,088 | 0 | 0 | |
AIKIDO PHARMA INC | COM NEW | 008875304 | 0 | 33 | SH | DFND | 4 | 33 | 0 | 0 | |
AILERON THERAPEUTICS INC | COM | 00887A105 | 0 | 444 | SH | DFND | 4 | 444 | 0 | 0 | |
AIM IMMUNOTECH INC | COM | 00901B105 | 0 | 322 | SH | DFND | 4 | 322 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 1,782 | 20,000 | SH | Put | DFND | 4 | 20,000 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 3,616 | 40,588 | SH | DFND | 4 | 40,588 | 0 | 0 | |
AIR INDS GROUP | COM NEW | 00912N205 | 0 | 145 | SH | DFND | 4 | 145 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 84 | 2,503 | SH | DFND | 4 | 2,503 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 27,915 | 116,082 | SH | DFND | 4 | 114,964 | 153 | 965 | |
AIR T INC | COM | 009207101 | 0 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 31 | 1,086 | SH | DFND | 4 | 1,086 | 0 | 0 | |
AIRGAIN INC | COM | 00938A104 | 1 | 68 | SH | DFND | 4 | 68 | 0 | 0 | |
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 2 | 313 | SH | DFND | 4 | 313 | 0 | 0 | |
AIRSPAN NETWORKS HOLDINGS IN | COM | 00951K104 | 1 | 189 | SH | DFND | 4 | 189 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 83,734 | 916,828 | SH | DFND | 4 | 916,473 | 330 | 25 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 9,133 | 100,000 | SH | Call | DFND | 4 | 100,000 | 0 | 0 |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 0 | 1,228 | SH | DFND | 4 | 1,228 | 0 | 0 | |
AKOUOS INC | COM | 00973J101 | 1 | 160 | SH | DFND | 4 | 160 | 0 | 0 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 5 | 1,427 | SH | DFND | 4 | 1,427 | 0 | 0 | |
AKERNA CORP | COM | 00973W102 | 0 | 198 | SH | DFND | 4 | 198 | 0 | 0 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 3 | 352 | SH | DFND | 4 | 352 | 0 | 0 | |
AKOYA BIOSCIENCES INC | COM | 00974H104 | 5 | 383 | SH | DFND | 4 | 383 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 135 | 1,161 | SH | DFND | 4 | 1,161 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 233 | 3,774 | SH | DFND | 4 | 3,774 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1,324 | 33,056 | SH | DFND | 4 | 32,856 | 200 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 211 | 2,679 | SH | DFND | 4 | 2,679 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 7,501 | 35,894 | SH | DFND | 4 | 35,294 | 0 | 600 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 630 | 23,560 | SH | DFND | 4 | 23,560 | 0 | 0 | |
ALBIREO PHARMA INC | COM | 01345P106 | 16 | 793 | SH | DFND | 4 | 793 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 175 | 3,848 | SH | DFND | 4 | 3,848 | 0 | 0 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 1 | 343 | SH | DFND | 4 | 343 | 0 | 0 | |
ALECTOR INC | COM | 014442107 | 18 | 1,730 | SH | DFND | 4 | 1,730 | 0 | 0 | |
ALERUS FINL CORP | COM | 01446U103 | 5 | 210 | SH | DFND | 4 | 210 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 273 | 15,235 | SH | DFND | 4 | 15,235 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 13 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 13,121 | 90,471 | SH | DFND | 4 | 90,424 | 47 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 3 | 253 | SH | DFND | 4 | 253 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,684 | 50,000 | SH | Put | DFND | 4 | 50,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 282 | 2,485 | SH | DFND | 4 | 1,920 | 0 | 565 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9,435 | 83,000 | SH | Call | DFND | 4 | 83,000 | 0 | 0 |
ALICO INC | COM | 016230104 | 2 | 66 | SH | DFND | 4 | 66 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 14,351 | 60,636 | SH | DFND | 4 | 60,081 | 75 | 480 | |
ALIMERA SCIENCES INC | COM NEW | 016259202 | 0 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 25 | 2,190 | SH | DFND | 4 | 2,190 | 0 | 0 | |
ALIGOS THERAPEUTICS INC | COM | 01626L105 | 0 | 125 | SH | DFND | 4 | 125 | 0 | 0 | |
ALIGHT INC | COM CL A | 01626W101 | 25 | 3,758 | SH | DFND | 4 | 3,758 | 0 | 0 | |
ALKALINE WTR CO INC | COM NEW | 01643A207 | 1 | 1,759 | SH | DFND | 4 | 1,759 | 0 | 0 | |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 11 | 769 | SH | DFND | 4 | 769 | 0 | 0 | |
ALLAKOS INC | COM | 01671P100 | 1 | 238 | SH | DFND | 4 | 238 | 0 | 0 | |
ALLARITY THERAPEUTICS INC | COMMON STOCK | 016744104 | 0 | 51 | SH | DFND | 4 | 51 | 0 | 0 | |
ALLBIRDS INC | COM CL A | 01675A109 | 6 | 1,576 | SH | DFND | 4 | 1,576 | 0 | 0 | |
ALLEGHANY CORP MD | COM | 017175100 | 441 | 529 | SH | DFND | 4 | 440 | 0 | 89 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 228 | 10,053 | SH | DFND | 4 | 10,053 | 0 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 86 | 2,267 | SH | DFND | 4 | 2,267 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 155 | 1,369 | SH | DFND | 4 | 1,369 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 53 | 2,585 | SH | DFND | 4 | 2,585 | 0 | 0 | |
ALLENA PHARMACEUTICALS | COM | 018119107 | 0 | 553 | SH | DFND | 4 | 553 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 46 | 780 | SH | DFND | 4 | 780 | 0 | 0 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 28 | 767 | SH | DFND | 4 | 767 | 0 | 0 | |
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 8 | 440 | SH | DFND | 4 | 440 | 0 | 0 | |
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 0 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 7,497 | 127,915 | SH | DFND | 4 | 127,915 | 0 | 0 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 12,968 | 311,890 | SH | DFND | 4 | 311,890 | 0 | 0 | |
ALLIED ESPORTS ENTMT INC | COM | 019170109 | 0 | 73 | SH | DFND | 4 | 73 | 0 | 0 | |
ALLIED HEALTHCARE PRODS INC | COM NEW | 019222207 | 0 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 8 | 346 | SH | DFND | 4 | 346 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 961 | 24,998 | SH | DFND | 4 | 23,988 | 1,010 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 11 | 980 | SH | DFND | 4 | 980 | 0 | 0 | |
ALLOVIR INC | COM | 019818103 | 1 | 383 | SH | DFND | 4 | 383 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 7,097 | 478,533 | SH | DFND | 4 | 478,533 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 5,054 | 39,884 | SH | DFND | 4 | 36,425 | 229 | 3,230 | |
ALLY FINL INC | COM | 02005N100 | 206 | 6,143 | SH | DFND | 4 | 6,143 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 930 | 6,374 | SH | DFND | 4 | 6,374 | 0 | 0 | |
EA SERIES TRUST | MERLYN AI BULL | 02072L706 | 31 | 1,010 | SH | DFND | 4 | 0 | 1,010 | 0 | |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 65 | 501 | SH | DFND | 4 | 501 | 0 | 0 | |
ALPHA PRO TECH LTD | COM | 020772109 | 0 | 79 | SH | DFND | 4 | 79 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 455,622 | 208,289 | SH | DFND | 4 | 205,000 | 1,214 | 2,075 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 261,546 | 120,016 | SH | DFND | 4 | 118,247 | 42 | 1,727 | |
ALPHA TEKNOVA INC | COM | 02080L102 | 1 | 78 | SH | DFND | 4 | 78 | 0 | 0 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 12 | 1,859 | SH | DFND | 4 | 1,859 | 0 | 0 | |
ALPINE 4 HOLDINGS INC | CL A | 02083E105 | 1 | 1,086 | SH | DFND | 4 | 1,086 | 0 | 0 | |
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 2 | 290 | SH | DFND | 4 | 290 | 0 | 0 | |
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 1 | 73 | SH | DFND | 4 | 73 | 0 | 0 | |
ALSET EHOME INTERNATIONAL IN | COM | 02116A104 | 0 | 485 | SH | DFND | 4 | 485 | 0 | 0 | |
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 3 | 360 | SH | DFND | 4 | 360 | 0 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 77 | 1,461 | SH | DFND | 4 | 1,461 | 0 | 0 | |
ALTO INGREDIENTS INC | COM | 021513106 | 10 | 2,654 | SH | DFND | 4 | 2,654 | 0 | 0 | |
ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 0 | 7 | SH | DFND | 4 | 7 | 0 | 0 | |
ALTIMMUNE INC | COM NEW | 02155H200 | 3 | 260 | SH | DFND | 4 | 260 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 151 | 3,114 | SH | DFND | 4 | 3,114 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 33 | 3,567 | SH | DFND | 4 | 3,567 | 0 | 0 | |
ATERIAN INC | COM | 02156U101 | 2 | 778 | SH | DFND | 4 | 778 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 35 | 995 | SH | DFND | 4 | 995 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 33,675 | 806,197 | SH | DFND | 4 | 802,126 | 1,846 | 2,225 | |
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 9 | 249 | SH | DFND | 4 | 249 | 0 | 0 | |
ALTUS POWER INC | COM CL A | 02217A102 | 5 | 732 | SH | DFND | 4 | 732 | 0 | 0 | |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 4 | 182 | SH | DFND | 4 | 182 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 410,408 | 3,864,122 | SH | DFND | 4 | 3,800,789 | 15,700 | 47,633 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 34 | 2,957 | SH | DFND | 4 | 2,957 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 693 | 276,144 | SH | DFND | 4 | 276,144 | 0 | 0 | |
AMCON DISTRG CO | COM NEW | 02341Q205 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 51 | 488 | SH | DFND | 4 | 488 | 0 | 0 | |
AMERANT BANCORP INC | CL A | 023576101 | 52 | 1,863 | SH | DFND | 4 | 1,863 | 0 | 0 | |
AMERCO | COM | 023586100 | 707 | 1,479 | SH | DFND | 4 | 1,479 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 9,144 | 101,195 | SH | DFND | 4 | 101,195 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 40 | 887 | SH | DFND | 4 | 887 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 106 | 5,192 | SH | DFND | 4 | 5,192 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,150 | 169,573 | SH | DFND | 4 | 168,971 | 602 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 147 | 4,947 | SH | DFND | 4 | 4,947 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 77 | 10,173 | SH | DFND | 4 | 10,173 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,846 | 28,629 | SH | DFND | 4 | 27,879 | 0 | 750 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 23,273 | 242,574 | SH | DFND | 4 | 241,907 | 543 | 124 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 658 | 58,869 | SH | DFND | 4 | 58,869 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 191 | 5,231 | SH | DFND | 4 | 5,231 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 37,945 | 273,733 | SH | DFND | 4 | 267,096 | 4,205 | 2,432 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 205 | 1,477 | SH | DFND | 4 | 1,477 | 0 | 0 | |
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 28 | 3,778 | SH | DFND | 4 | 3,778 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 6,424 | 181,276 | SH | DFND | 4 | 181,042 | 234 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 590 | 11,538 | SH | DFND | 4 | 11,381 | 28 | 129 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 5 | 133 | SH | DFND | 4 | 133 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 1 | 89 | SH | DFND | 4 | 89 | 0 | 0 | |
AMERICAN PUB ED INC | COM | 02913V103 | 20 | 1,235 | SH | DFND | 4 | 1,235 | 0 | 0 | |
AMERICAN RLTY INVS INC | COM | 029174109 | 0 | 19 | SH | DFND | 4 | 19 | 0 | 0 | |
AMERICAN REBEL HOLDINGS INC | COM | 02919L208 | 0 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
AMERICAN RES CORP | CL A | 02927U208 | 1 | 356 | SH | DFND | 4 | 356 | 0 | 0 | |
AMERICAN SHARED HOSPITAL SVC | COM | 029595105 | 0 | 24 | SH | DFND | 4 | 24 | 0 | 0 | |
AMER SOFTWARE INC | CL A | 029683109 | 24 | 1,467 | SH | DFND | 4 | 1,467 | 0 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 231 | 2,833 | SH | DFND | 4 | 2,833 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 1 | 171 | SH | DFND | 4 | 171 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 82,326 | 322,100 | SH | DFND | 4 | 320,464 | 281 | 1,355 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 48 | 2,164 | SH | DFND | 4 | 2,164 | 0 | 0 | |
AMERICAN VRTUAL CLOUD TECH I | COM | 030382105 | 0 | 361 | SH | DFND | 4 | 361 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 10,496 | 70,554 | SH | DFND | 4 | 70,554 | 0 | 0 | |
AMERICAN WELL CORP | CL A | 03044L105 | 12 | 2,724 | SH | DFND | 4 | 2,724 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 60 | 1,339 | SH | DFND | 4 | 1,339 | 0 | 0 | |
AMERICAS CAR-MART INC | COM | 03062T105 | 431 | 4,285 | SH | DFND | 4 | 4,285 | 0 | 0 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 293 | 9,748 | SH | DFND | 4 | 9,748 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 73 | 1,400 | SH | DFND | 4 | 1,400 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 9,627 | 68,048 | SH | DFND | 4 | 68,048 | 0 | 0 | |
AMERISERV FINL INC | COM | 03074A102 | 0 | 103 | SH | DFND | 4 | 103 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 5,995 | 25,225 | SH | DFND | 4 | 24,502 | 663 | 60 | |
AMERIS BANCORP | COM | 03076K108 | 468 | 11,657 | SH | DFND | 4 | 11,657 | 0 | 0 | |
AMES NATL CORP | COM | 031001100 | 1 | 61 | SH | DFND | 4 | 61 | 0 | 0 | |
AMESITE INC | COM | 031094105 | 0 | 102 | SH | DFND | 4 | 102 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 8,606 | 78,314 | SH | DFND | 4 | 78,314 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 80,352 | 330,259 | SH | DFND | 4 | 327,518 | 741 | 2,000 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 82 | 7,598 | SH | DFND | 4 | 7,598 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 27 | 1,599 | SH | DFND | 4 | 1,599 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 11 | 3,538 | SH | DFND | 4 | 3,538 | 0 | 0 | |
AMPCO-PITTSBURG CORP | COM | 032037103 | 0 | 89 | SH | DFND | 4 | 89 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 71,386 | 1,108,818 | SH | DFND | 4 | 1,105,906 | 0 | 2,912 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 106 | 3,060 | SH | DFND | 4 | 3,060 | 0 | 0 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 0 | 1,414 | SH | DFND | 4 | 1,414 | 0 | 0 | |
AMPLITECH GROUP INC | COM NEW | 03211Q200 | 0 | 46 | SH | DFND | 4 | 46 | 0 | 0 | |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 6 | 898 | SH | DFND | 4 | 898 | 0 | 0 | |
AMPLITUDE INC | COM CL A | 03213A104 | 41 | 2,873 | SH | DFND | 4 | 2,873 | 0 | 0 | |
AMREP CORP | COM | 032159105 | 114 | 10,125 | SH | DFND | 4 | 10,125 | 0 | 0 | |
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 4 | 485 | SH | DFND | 4 | 485 | 0 | 0 | |
AMYRIS INC | COM NEW | 03236M200 | 5 | 2,884 | SH | DFND | 4 | 2,884 | 0 | 0 | |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 3 | 174 | SH | DFND | 4 | 174 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 46,055 | 315,254 | SH | DFND | 4 | 314,879 | 344 | 31 | |
ANAPTYSBIO INC | COM | 032724106 | 11 | 550 | SH | DFND | 4 | 550 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 20 | 1,980 | SH | DFND | 4 | 1,980 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 68 | 2,066 | SH | DFND | 4 | 2,066 | 0 | 0 | |
ANEBULO PHARMACEUTICALS INC | COM | 034569103 | 0 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | 0 | 0 | SH | DFND | 4 | 0 | 0 | 0 | |
ANGEL OAK MTG INC | COM | 03464Y108 | 2 | 119 | SH | DFND | 4 | 119 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 49 | 2,534 | SH | DFND | 4 | 2,534 | 0 | 0 | |
ANGION BIOMEDICA CORP | COM | 03476J107 | 0 | 34 | SH | DFND | 4 | 34 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 1 | 90 | SH | DFND | 4 | 90 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 384 | 7,116 | SH | DFND | 4 | 7,115 | 1 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 28 | 1,261 | SH | DFND | 4 | 1,261 | 0 | 0 | |
ANIXA BIOSCIENCES INC | COM | 03528H109 | 1 | 202 | SH | DFND | 4 | 202 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 1,328 | 224,700 | SH | DFND | 4 | 216,700 | 8,000 | 0 | |
ANNEXON INC | COM | 03589W102 | 1 | 173 | SH | DFND | 4 | 173 | 0 | 0 | |
ANNOVIS BIO INC | COM | 03615A108 | 0 | 36 | SH | DFND | 4 | 36 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 7,758 | 32,423 | SH | DFND | 4 | 32,423 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 501 | 16,344 | SH | DFND | 4 | 16,344 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 35,481 | 73,523 | SH | DFND | 4 | 73,523 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 45 | 5,018 | SH | DFND | 4 | 5,018 | 0 | 0 | |
ANTERIX INC | COM | 03676C100 | 10 | 250 | SH | DFND | 4 | 250 | 0 | 0 | |
AN2 THERAPEUTICS INC | COM | 037326105 | 1 | 73 | SH | DFND | 4 | 73 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 3,196 | 91,571 | SH | DFND | 4 | 91,571 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 29 | 4,471 | SH | DFND | 4 | 4,471 | 0 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 4,046 | 97,256 | SH | DFND | 4 | 97,134 | 122 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 115 | 2,554 | SH | DFND | 4 | 2,554 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 156 | 3,977 | SH | DFND | 4 | 3,977 | 0 | 0 | |
APOLLO INVT CORP | COM NEW | 03761U502 | 19 | 1,786 | SH | DFND | 4 | 1,786 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 123 | 11,759 | SH | DFND | 4 | 11,759 | 0 | 0 | |
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 120 | 3,103 | SH | DFND | 4 | 3,103 | 0 | 0 | |
APOLLO ENDOSURGERY INC | COM | 03767D108 | 1 | 207 | SH | DFND | 4 | 207 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,223 | 25,219 | SH | DFND | 4 | 25,219 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | 54 | 1,130 | SH | DFND | 4 | 1,130 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,169,758 | 8,555,866 | SH | DFND | 4 | 8,404,919 | 31,047 | 119,900 | |
APPLE INC | COM | 037833100 | 32,088 | 234,700 | SH | Put | DFND | 4 | 234,700 | 0 | 0 |
APPFOLIO INC | COM CL A | 03783C100 | 49 | 541 | SH | DFND | 4 | 541 | 0 | 0 | |
APPHARVEST INC | COM | 03783T103 | 3 | 846 | SH | DFND | 4 | 846 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 822 | 56,054 | SH | DFND | 4 | 56,054 | 0 | 0 | |
APPLIED DNA SCIENCES INC | COM | 03815U300 | 0 | 49 | SH | DFND | 4 | 49 | 0 | 0 | |
APPLIED BLOCKCHAIN INC | COM NEW | 038169207 | 0 | 96 | SH | DFND | 4 | 96 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 370 | 3,843 | SH | DFND | 4 | 3,633 | 0 | 210 | |
APPLIED GENETIC TECHNOLOGIES | COM | 03820J100 | 0 | 337 | SH | DFND | 4 | 337 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 35,694 | 392,327 | SH | DFND | 4 | 391,889 | 236 | 202 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 0 | 170 | SH | DFND | 4 | 170 | 0 | 0 | |
APPLIED MOLECULAR TRANS INC | COM | 03824M109 | 0 | 109 | SH | DFND | 4 | 109 | 0 | 0 | |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 0 | 119 | SH | DFND | 4 | 119 | 0 | 0 | |
APPLIED UV INC | COM | 03828V105 | 0 | 47 | SH | DFND | 4 | 47 | 0 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | 689 | 20,000 | SH | Put | DFND | 4 | 20,000 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 362 | 10,516 | SH | DFND | 4 | 10,516 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 731 | 7,083 | SH | DFND | 4 | 7,083 | 0 | 0 | |
APPTECH PMTS CORP | COM | 03834B309 | 0 | 73 | SH | DFND | 4 | 73 | 0 | 0 | |
APTEVO THERAPEUTICS INC | COM NEW | 03835L207 | 0 | 34 | SH | DFND | 4 | 34 | 0 | 0 | |
APREA THERAPEUTICS INC | COM | 03836J102 | 0 | 107 | SH | DFND | 4 | 107 | 0 | 0 | |
APTINYX INC | COM | 03836N103 | 0 | 276 | SH | DFND | 4 | 276 | 0 | 0 | |
APYX MEDICAL CORPORATION | COM | 03837C106 | 1 | 203 | SH | DFND | 4 | 203 | 0 | 0 | |
AQUA METALS INC | COM | 03837J101 | 0 | 502 | SH | DFND | 4 | 502 | 0 | 0 | |
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 0 | 286 | SH | DFND | 4 | 286 | 0 | 0 | |
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 0 | 194 | SH | DFND | 4 | 194 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 195 | 6,369 | SH | DFND | 4 | 6,369 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 6 | 2,221 | SH | DFND | 4 | 2,221 | 0 | 0 | |
ARAVIVE INC | COM | 03890D108 | 0 | 127 | SH | DFND | 4 | 127 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 40 | 3,039 | SH | DFND | 4 | 3,039 | 0 | 0 | |
ARCADIA BIOSCIENCES INC | COM NEW | 039014204 | 0 | 141 | SH | DFND | 4 | 141 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 122 | 1,729 | SH | DFND | 4 | 1,729 | 0 | 0 | |
ARCELLX INC | COMMON STOCK | 03940C100 | 2 | 119 | SH | DFND | 4 | 119 | 0 | 0 | |
ARCHAEA ENERGY INC | COM CL A | 03940F103 | 16 | 1,020 | SH | DFND | 4 | 1,020 | 0 | 0 | |
ARCH RESOURCES INC | CL A | 03940R107 | 296 | 2,066 | SH | DFND | 4 | 2,066 | 0 | 0 | |
ARCHER AVIATION INC | COM CL A | 03945R102 | 5 | 1,588 | SH | DFND | 4 | 1,588 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 15,333 | 197,584 | SH | DFND | 4 | 196,179 | 175 | 1,230 | |
ARCHROCK INC | COM | 03957W106 | 102 | 12,317 | SH | DFND | 4 | 12,317 | 0 | 0 | |
ARCIMOTO INC | COM | 039587100 | 1 | 198 | SH | DFND | 4 | 198 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 210 | 4,523 | SH | DFND | 4 | 4,523 | 0 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 508 | 18,096 | SH | DFND | 4 | 18,096 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | 0 | 765 | SH | DFND | 4 | 765 | 0 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 78 | 3,087 | SH | DFND | 4 | 3,087 | 0 | 0 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 20 | 940 | SH | DFND | 4 | 940 | 0 | 0 | |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 10 | 610 | SH | DFND | 4 | 610 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 470 | 8,272 | SH | DFND | 4 | 8,272 | 0 | 0 | |
THE ARENA GROUP HOLDINGS INC | COM | 040044109 | 2 | 275 | SH | DFND | 4 | 275 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 15 | 405 | SH | DFND | 4 | 184 | 0 | 221 | |
ARES CAPITAL CORP | COM | 04010L103 | 13 | 743 | SH | DFND | 4 | 743 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 7 | 586 | SH | DFND | 4 | 586 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 8 | 21 | SH | DFND | 4 | 21 | 0 | 0 | |
ARIDIS PHARMACEUTICALS INC | COM | 040334104 | 0 | 88 | SH | DFND | 4 | 88 | 0 | 0 | |
ARHAUS INC | COM CL A | 04035M102 | 0 | 89 | SH | DFND | 4 | 89 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 13,943 | 148,742 | SH | DFND | 4 | 147,372 | 270 | 1,100 | |
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 10 | 606 | SH | DFND | 4 | 606 | 0 | 0 | |
ARK RESTAURANTS CORP | COM | 040712101 | 0 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
ARKO CORP | COM | 041242108 | 227 | 27,782 | SH | DFND | 4 | 27,782 | 0 | 0 | |
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 1 | 199 | SH | DFND | 4 | 199 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 44 | 6,997 | SH | DFND | 4 | 6,997 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 57 | 4,438 | SH | DFND | 4 | 4,438 | 0 | 0 | |
ARMATA PHARMACEUTICALS INC | COM | 04216R102 | 0 | 80 | SH | DFND | 4 | 80 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 48 | 6,764 | SH | DFND | 4 | 6,764 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 158 | 2,109 | SH | DFND | 4 | 2,109 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 45 | 4,125 | SH | DFND | 4 | 4,125 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 870 | 7,764 | SH | DFND | 4 | 7,764 | 0 | 0 | |
ARROW FINL CORP | COM | 042744102 | 6 | 190 | SH | DFND | 4 | 190 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 103 | 2,913 | SH | DFND | 4 | 2,913 | 0 | 0 | |
ARTELO BIOSCIENCES INC | COM NEW | 04301G201 | 0 | 283 | SH | DFND | 4 | 283 | 0 | 0 | |
ARTERIS INC | COM | 04302A104 | 3 | 398 | SH | DFND | 4 | 398 | 0 | 0 | |
ARTESIAN RES CORP | CL A | 043113208 | 9 | 189 | SH | DFND | 4 | 189 | 0 | 0 | |
ARTS WAY MFG INC | COM | 043168103 | 0 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,173 | 32,972 | SH | DFND | 4 | 32,972 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | 57 | 1,347 | SH | DFND | 4 | 1,347 | 0 | 0 | |
ASANA INC | CL A | 04342Y104 | 38 | 2,139 | SH | DFND | 4 | 2,139 | 0 | 0 | |
ASANA INC | CL A | 04342Y104 | 23 | 1,300 | SH | Put | DFND | 4 | 1,300 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 981 | 5,791 | SH | DFND | 4 | 5,791 | 0 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 10 | 104 | SH | DFND | 4 | 104 | 0 | 0 | |
ASENSUS SURGICAL INC | COM | 04367G103 | 1 | 1,582 | SH | DFND | 4 | 1,582 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 | 6 | 1,005 | SH | DFND | 4 | 987 | 0 | 18 | |
ASHFORD INC | COM | 044104107 | 0 | 15 | SH | DFND | 4 | 12 | 0 | 3 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 874 | 8,477 | SH | DFND | 4 | 8,477 | 0 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 8 | 769 | SH | DFND | 4 | 769 | 0 | 0 | |
ASPEN GROUP INC | COM NEW | 04530L203 | 0 | 155 | SH | DFND | 4 | 155 | 0 | 0 | |
ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 0 | 406 | SH | DFND | 4 | 406 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 1 | 287 | SH | DFND | 4 | 287 | 0 | 0 | |
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 1 | 304 | SH | DFND | 4 | 304 | 0 | 0 | |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 5 | 258 | SH | DFND | 4 | 258 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 503 | 27,546 | SH | DFND | 4 | 27,546 | 0 | 0 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 1 | 34 | SH | DFND | 4 | 34 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 2,599 | 15,039 | SH | DFND | 4 | 15,039 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 61 | 1,498 | SH | DFND | 4 | 1,498 | 0 | 0 | |
ASSURE HLDGS CORP | COM NEW | 04625J204 | 0 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
ASTRA SPACE INC | COM CL A | 04634X103 | 2 | 1,732 | SH | DFND | 4 | 1,732 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,923 | 74,510 | SH | DFND | 4 | 71,220 | 703 | 2,587 | |
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 0 | 64 | SH | DFND | 4 | 64 | 0 | 0 | |
ASTRONOVA INC | COM | 04638F108 | 1 | 46 | SH | DFND | 4 | 46 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 5 | 508 | SH | DFND | 4 | 508 | 0 | 0 | |
ASTROTECH CORP | COM NEW | 046484200 | 0 | 287 | SH | DFND | 4 | 287 | 0 | 0 | |
ASURE SOFTWARE INC | COM | 04649U102 | 1 | 126 | SH | DFND | 4 | 126 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 10 | 1,305 | SH | DFND | 4 | 1,305 | 0 | 0 | |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 6 | 817 | SH | DFND | 4 | 817 | 0 | 0 | |
ATHENEX INC | COM | 04685N103 | 0 | 472 | SH | DFND | 4 | 472 | 0 | 0 | |
ATHERSYS INC NEW | COM | 04744L106 | 0 | 1,586 | SH | DFND | 4 | 1,586 | 0 | 0 | |
ATHIRA PHARMA INC | COM | 04746L104 | 1 | 428 | SH | DFND | 4 | 428 | 0 | 0 | |
ATKORE INC | COM | 047649108 | 149 | 1,789 | SH | DFND | 4 | 1,789 | 0 | 0 | |
ATLANTIC AMERN CORP | COM | 048209100 | 0 | 27 | SH | DFND | 4 | 27 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 186 | 5,477 | SH | DFND | 4 | 5,477 | 0 | 0 | |
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 4 | 106 | SH | DFND | 4 | 106 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 113 | 1,829 | SH | DFND | 4 | 1,829 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 1.875% 6/0 | 049164BJ4 | 20 | 17,000 | PRN | DFND | 4 | 17,000 | 0 | 0 | |
ATLAS TECHNICAL CONSULTANTS | COM CLS A | 049430101 | 2 | 428 | SH | DFND | 4 | 428 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 6,534 | 58,287 | SH | DFND | 4 | 58,287 | 0 | 0 | |
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 1 | 847 | SH | DFND | 4 | 847 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 334 | 8,178 | SH | DFND | 4 | 8,178 | 0 | 0 | |
ATOMERA INC | COM | 04965B100 | 5 | 585 | SH | DFND | 4 | 585 | 0 | 0 | |
ATRECA INC | CL A COM | 04965G109 | 0 | 192 | SH | DFND | 4 | 192 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 572 | 910 | SH | DFND | 4 | 910 | 0 | 0 | |
AUBURN NATL BANCORP | COM | 050473107 | 0 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
AUDACY INC | CL A | 05070N103 | 4 | 4,072 | SH | DFND | 4 | 4,072 | 0 | 0 | |
AUDDIA INC | COM | 05072K107 | 0 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
AUDIOEYE INC | COM NEW | 050734201 | 0 | 42 | SH | DFND | 4 | 42 | 0 | 0 | |
AUGMEDIX INC | COM | 05105P107 | 0 | 125 | SH | DFND | 4 | 125 | 0 | 0 | |
AURA BIOSCIENCES INC | COM | 05153U107 | 6 | 430 | SH | DFND | 4 | 430 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 29 | 2,874 | SH | DFND | 4 | 2,874 | 0 | 0 | |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 4 | 1,887 | SH | DFND | 4 | 1,887 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 13,274 | 77,193 | SH | DFND | 4 | 77,193 | 0 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 830 | 21,091 | SH | DFND | 4 | 21,091 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 43 | 596 | SH | DFND | 4 | 596 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 67,638 | 322,026 | SH | DFND | 4 | 320,001 | 1,025 | 1,000 | |
AUTONATION INC | COM | 05329W102 | 662 | 5,921 | SH | DFND | 4 | 5,921 | 0 | 0 | |
AUTOSCOPE TECHNOLOGIES CORP | COM | 053306106 | 0 | 26 | SH | DFND | 4 | 26 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 15,914 | 7,405 | SH | DFND | 4 | 7,405 | 0 | 0 | |
AUTOWEB INC | COM | 05335B100 | 0 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
AVALO THERAPEUTICS INC | COM | 05338F108 | 0 | 476 | SH | DFND | 4 | 476 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 1,444 | 20,449 | SH | DFND | 4 | 20,449 | 0 | 0 | |
AVALON HLDGS CORP | CL A | 05343P109 | 0 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
AVALON GLOBOCARE CORP | COM | 05344R104 | 0 | 196 | SH | DFND | 4 | 196 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 16,378 | 84,313 | SH | DFND | 4 | 83,956 | 12 | 345 | |
AVANOS MED INC | COM | 05350V106 | 104 | 3,820 | SH | DFND | 4 | 3,820 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 42 | 902 | SH | DFND | 4 | 902 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 24 | 10,857 | SH | DFND | 4 | 10,857 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 882 | 28,355 | SH | DFND | 4 | 28,355 | 0 | 0 | |
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 1 | 528 | SH | DFND | 4 | 528 | 0 | 0 | |
AVEO PHARMACEUTICALS INC | COM NEW | 053588307 | 1 | 203 | SH | DFND | 4 | 203 | 0 | 0 | |
AVEPOINT INC | COM CL A | 053604104 | 15 | 3,347 | SH | DFND | 4 | 3,347 | 0 | 0 | |
AVENUE THERAPEUTICS INC | COM NEW | 05360L205 | 0 | 71 | SH | DFND | 4 | 71 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 3,839 | 23,715 | SH | DFND | 4 | 23,715 | 0 | 0 | |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 3 | 131 | SH | DFND | 4 | 131 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 21 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 76 | 4,986 | SH | DFND | 4 | 4,986 | 0 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 221 | 5,523 | SH | DFND | 4 | 5,523 | 0 | 0 | |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 19 | 3,069 | SH | DFND | 4 | 3,069 | 0 | 0 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 9 | 599 | SH | DFND | 4 | 599 | 0 | 0 | |
AVINGER INC | COM NEW | 053734885 | 0 | 38 | SH | DFND | 4 | 38 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 322 | 2,191 | SH | DFND | 4 | 2,191 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 331 | 7,601 | SH | DFND | 4 | 7,601 | 0 | 0 | |
AVNET INC | COM | 053807103 | 71 | 1,656 | SH | DFND | 4 | 1,656 | 0 | 0 | |
AVITA MEDICAL INC | COM | 05380C102 | 1 | 167 | SH | DFND | 4 | 167 | 0 | 0 | |
AWARE INC MASS | COM | 05453N100 | 0 | 93 | SH | DFND | 4 | 93 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 146 | 2,667 | SH | DFND | 4 | 2,667 | 0 | 0 | |
AXCELLA HEALTH INC | COM | 05454B105 | 0 | 208 | SH | DFND | 4 | 208 | 0 | 0 | |
AVROBIO INC | COM | 05455M100 | 0 | 251 | SH | DFND | 4 | 251 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 9 | 1,150 | SH | DFND | 4 | 1,150 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 279 | 2,994 | SH | DFND | 4 | 2,994 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 31 | 822 | SH | DFND | 4 | 822 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 134 | 3,744 | SH | DFND | 4 | 3,744 | 0 | 0 | |
AXONICS INC | COM | 05465P101 | 75 | 1,321 | SH | DFND | 4 | 1,321 | 0 | 0 | |
AYRO INC | COM | 054748108 | 0 | 222 | SH | DFND | 4 | 222 | 0 | 0 | |
AYTU BIOPHARMA INC | COM NEW | 054754874 | 0 | 208 | SH | DFND | 4 | 208 | 0 | 0 | |
AZEK CO INC | CL A | 05478C105 | 32 | 1,901 | SH | DFND | 4 | 1,901 | 0 | 0 | |
AZIYO BIOLOGICS INC | CL A COM STK | 05479K106 | 0 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 339 | 14,268 | SH | DFND | 4 | 14,268 | 0 | 0 | |
BCB BANCORP INC | COM | 055298103 | 3 | 188 | SH | DFND | 4 | 188 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 833 | 16,971 | SH | DFND | 4 | 15,453 | 850 | 668 | |
BGC PARTNERS INC | CL A | 05541T101 | 42 | 12,483 | SH | DFND | 4 | 12,483 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 975 | 15,651 | SH | DFND | 4 | 15,651 | 0 | 0 | |
BBQ HLDGS INC | COM | 05551A109 | 1 | 72 | SH | DFND | 4 | 72 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 308 | 4,078 | SH | DFND | 4 | 4,078 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 2,593 | 91,454 | SH | DFND | 4 | 67,727 | 3,764 | 19,963 | |
BRT APARTMENTS CORP | COM | 055645303 | 3 | 149 | SH | DFND | 4 | 149 | 0 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 3 | 49 | SH | DFND | 4 | 49 | 0 | 0 | |
BT BRANDS INC | COM NEW | 0557MQ206 | 0 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 73 | 1,723 | SH | DFND | 4 | 1,723 | 0 | 0 | |
BTCS INC | COM NEW | 05581M404 | 0 | 56 | SH | DFND | 4 | 56 | 0 | 0 | |
BK TECHNOLOGIES CORPORATION | COM | 05587G104 | 0 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
BRP GROUP INC | COM CL A | 05589G102 | 52 | 2,149 | SH | DFND | 4 | 2,149 | 0 | 0 | |
BM TECHNOLOGIES INC | CL A COM | 05591L107 | 0 | 62 | SH | DFND | 4 | 62 | 0 | 0 | |
BGSF INC | COM | 05601C105 | 1 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
BRC INC | COM CL A | 05601U105 | 6 | 759 | SH | DFND | 4 | 759 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 250 | 4,534 | SH | DFND | 4 | 4,534 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 25 | 4,193 | SH | DFND | 4 | 4,193 | 0 | 0 | |
BACKBLAZE INC | COM CL A | 05637B105 | 0 | 59 | SH | DFND | 4 | 59 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 207 | 2,560 | SH | DFND | 4 | 2,560 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 2,865 | 19,263 | SH | DFND | 4 | 19,142 | 0 | 121 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 7,453 | 258,174 | SH | DFND | 4 | 258,174 | 0 | 0 | |
BAKKT HOLDINGS INC | COM CL A | 05759B107 | 1 | 696 | SH | DFND | 4 | 696 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 391 | 3,017 | SH | DFND | 4 | 3,017 | 0 | 0 | |
BALL CORP | COM | 058498106 | 7,656 | 111,332 | SH | DFND | 4 | 110,039 | 0 | 1,293 | |
BALLANTYNE STRONG INC | COM | 058516105 | 0 | 85 | SH | DFND | 4 | 85 | 0 | 0 | |
BALLYS CORPORATION | COM | 05875B106 | 20 | 995 | SH | DFND | 4 | 995 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 1,608 | 16,803 | SH | DFND | 4 | 16,803 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1 | 288 | SH | DFND | 4 | 288 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 907 | 200,740 | SH | DFND | 4 | 198,363 | 0 | 2,377 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 34 | 12,180 | SH | DFND | 4 | 12,180 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 209 | 10,691 | SH | DFND | 4 | 10,691 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 7 | 363 | SH | DFND | 4 | 363 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 142 | 8,033 | SH | DFND | 4 | 8,033 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 25,783 | 828,247 | SH | DFND | 4 | 734,424 | 3,143 | 90,680 | |
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 736 | 611 | SH | DFND | 4 | 611 | 0 | 0 | |
BANK FIRST CORP | COM | 06211J100 | 6 | 78 | SH | DFND | 4 | 78 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 404 | 5,431 | SH | DFND | 4 | 5,431 | 0 | 0 | |
BANK MARIN BANCORP | COM | 063425102 | 27 | 851 | SH | DFND | 4 | 851 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,506 | 36,097 | SH | DFND | 4 | 34,407 | 0 | 1,690 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 86 | 1,457 | SH | DFND | 4 | 1,457 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 843 | 22,470 | SH | DFND | 4 | 22,470 | 0 | 0 | |
BANK PRINCETON NEW JERSEY | COM | 064520109 | 1 | 33 | SH | DFND | 4 | 33 | 0 | 0 | |
BANK SOUTH CAROLINA CORP | COM | 065066102 | 1 | 29 | SH | DFND | 4 | 29 | 0 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 1 | 78 | SH | DFND | 4 | 78 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 726 | 20,416 | SH | DFND | 4 | 20,416 | 0 | 0 | |
BANK7 CORP | COM | 06652N107 | 0 | 18 | SH | DFND | 4 | 18 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 289 | 5,143 | SH | DFND | 4 | 5,143 | 0 | 0 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 2 | 73 | SH | DFND | 4 | 73 | 0 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 5 | 190 | SH | DFND | 4 | 190 | 0 | 0 | |
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 152 | 4,375 | SH | DFND | 4 | 4,375 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 19 | 2,490 | SH | DFND | 4 | 2,490 | 0 | 0 | |
BARFRESH FOOD GROUP INC | COM NEW | 067532200 | 0 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 1 | 244 | SH | DFND | 4 | 244 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 145 | 4,651 | SH | DFND | 4 | 4,651 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 31 | 1,771 | SH | DFND | 4 | 1,771 | 0 | 0 | |
BARNWELL INDS INC | COM | 068221100 | 0 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 14 | 192 | SH | DFND | 4 | 192 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 1 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 2,245 | 83,397 | SH | DFND | 4 | 83,397 | 0 | 0 | |
BATTALION OIL CORP | COM | 07134L107 | 1 | 72 | SH | DFND | 4 | 72 | 0 | 0 | |
BAUDAX BIO INC | COM NEW | 07160F206 | 0 | 43 | SH | DFND | 4 | 43 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 1 | 103 | SH | DFND | 4 | 103 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 15,462 | 240,723 | SH | DFND | 4 | 237,802 | 2,285 | 636 | |
BAYCOM CORP | COM | 07272M107 | 4 | 176 | SH | DFND | 4 | 176 | 0 | 0 | |
BAYFIRST FINANCIAL CORP | COM | 07279B104 | 0 | 22 | SH | DFND | 4 | 22 | 0 | 0 | |
THE BEACHBODY COMPANY INC | COM CL A | 073463101 | 2 | 1,559 | SH | DFND | 4 | 1,559 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 78 | 1,527 | SH | DFND | 4 | 1,527 | 0 | 0 | |
BEAM GLOBAL | COM | 07373B109 | 1 | 61 | SH | DFND | 4 | 61 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 65 | 1,673 | SH | DFND | 4 | 1,673 | 0 | 0 | |
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 0 | 66 | SH | DFND | 4 | 66 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 5 | 378 | SH | DFND | 4 | 378 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 27,459 | 111,384 | SH | DFND | 4 | 111,094 | 165 | 125 | |
BED BATH & BEYOND INC | COM | 075896100 | 32 | 6,484 | SH | DFND | 4 | 6,484 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 4 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
BEL FUSE INC | CL A | 077347201 | 0 | 11 | SH | DFND | 4 | 11 | 0 | 0 | |
BEL FUSE INC | CL B | 077347300 | 1 | 69 | SH | DFND | 4 | 69 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 176 | 3,307 | SH | DFND | 4 | 3,307 | 0 | 0 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 94 | 3,790 | SH | DFND | 4 | 3,255 | 0 | 535 | |
BELLEROPHON THERAPEUTICS INC | COM NEW | 078771300 | 0 | 57 | SH | DFND | 4 | 57 | 0 | 0 | |
BELLICUM PHARMACEUTICALS INC | COM NEW | 079481404 | 0 | 58 | SH | DFND | 4 | 58 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 282 | 12,491 | SH | DFND | 4 | 12,491 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 5 | 635 | SH | DFND | 4 | 635 | 0 | 0 | |
BENITEC BIOPHARMA INC | COM | 08205P100 | 0 | 47 | SH | DFND | 4 | 47 | 0 | 0 | |
BENSON HILL INC | COMMON STOCK | 082490103 | 9 | 3,224 | SH | DFND | 4 | 3,224 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 313 | 9,388 | SH | DFND | 4 | 9,388 | 0 | 0 | |
BERKELEY LTS INC | COM | 084310101 | 3 | 618 | SH | DFND | 4 | 618 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 2,049 | 30,021 | SH | DFND | 4 | 30,021 | 0 | 0 | |
BERKSHIRE GREY INC | COM CL A | 084656107 | 2 | 1,318 | SH | DFND | 4 | 1,318 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 22,083 | 54 | SH | DFND | 4 | 49 | 0 | 5 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 184,389 | 675,368 | SH | DFND | 4 | 666,493 | 4,787 | 4,088 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 227 | 9,163 | SH | DFND | 4 | 9,163 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 266 | 4,875 | SH | DFND | 4 | 4,875 | 0 | 0 | |
BERRY CORP | COM | 08579X101 | 22 | 2,946 | SH | DFND | 4 | 2,946 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 4,393 | 67,381 | SH | DFND | 4 | 67,381 | 0 | 0 | |
BETTER CHOICE CO INC | COM | 08771Y303 | 0 | 149 | SH | DFND | 4 | 149 | 0 | 0 | |
BETTER THERAPEUTICS INC | COMMON STOCK | 08773T104 | 0 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 22,608 | 402,420 | SH | DFND | 4 | 401,620 | 800 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 41 | 1,720 | SH | DFND | 4 | 1,720 | 0 | 0 | |
BEYOND AIR INC | COM | 08862L103 | 1 | 168 | SH | DFND | 4 | 168 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 3 | 270 | SH | DFND | 4 | 270 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 620 | 29,556 | SH | DFND | 4 | 29,556 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 29 | 1,779 | SH | DFND | 4 | 1,779 | 0 | 0 | |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 1 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 1 | 44 | SH | DFND | 4 | 44 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 230 | 2,096 | SH | DFND | 4 | 1,783 | 0 | 313 | |
BIO RAD LABS INC | CL A | 090572207 | 2,766 | 5,588 | SH | DFND | 4 | 5,588 | 0 | 0 | |
BIO-PATH HLDGS INC | COM | 09057N300 | 0 | 48 | SH | DFND | 4 | 48 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 46 | 4,331 | SH | DFND | 4 | 4,331 | 0 | 0 | |
BIO-KEY INTL INC | COM NEW | 09060C408 | 0 | 51 | SH | DFND | 4 | 51 | 0 | 0 | |
BIOCARDIA INC | COM | 09060U507 | 0 | 78 | SH | DFND | 4 | 78 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,149 | 13,861 | SH | DFND | 4 | 13,861 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 13 | 13,000 | PRN | DFND | 4 | 13,000 | 0 | 0 | |
BIOMERICA INC | COM NEW | 09061H307 | 0 | 71 | SH | DFND | 4 | 71 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 28 | 2,060 | SH | DFND | 4 | 2,060 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 11,233 | 55,080 | SH | DFND | 4 | 55,004 | 46 | 30 | |
BIORESTORATIVE THERAPIES INC | COM NEW | 090655606 | 0 | 18 | SH | DFND | 4 | 18 | 0 | 0 | |
BIOCEPT INC | COM | 09072V501 | 0 | 113 | SH | DFND | 4 | 113 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 4,056 | 11,702 | SH | DFND | 4 | 11,702 | 0 | 0 | |
BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 | 0 | 241 | SH | DFND | 4 | 241 | 0 | 0 | |
BIOVIE INC | CL A NEW | 09074F207 | 0 | 33 | SH | DFND | 4 | 33 | 0 | 0 | |
BIOTRICITY INC | COM | 09074H104 | 1 | 284 | SH | DFND | 4 | 284 | 0 | 0 | |
BIOVENTUS INC | COM CL A | 09075A108 | 2 | 334 | SH | DFND | 4 | 334 | 0 | 0 | |
BIONANO GENOMICS INC | COM | 09075F107 | 5 | 3,695 | SH | DFND | 4 | 3,695 | 0 | 0 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 3 | 241 | SH | DFND | 4 | 241 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 32 | 217 | SH | DFND | 4 | 217 | 0 | 0 | |
BIODESIX INC | COM | 09075X108 | 0 | 125 | SH | DFND | 4 | 125 | 0 | 0 | |
BIOMEA FUSION INC | COM | 09077A106 | 1 | 61 | SH | DFND | 4 | 61 | 0 | 0 | |
BIOATLA INC | COM | 09077B104 | 0 | 120 | SH | DFND | 4 | 120 | 0 | 0 | |
BIOFRONTERA INC | COM | 09077D100 | 0 | 58 | SH | DFND | 4 | 58 | 0 | 0 | |
BIRD GLOBAL INC | COM CL A | 09077J107 | 1 | 2,013 | SH | DFND | 4 | 2,013 | 0 | 0 | |
BIOLASE INC | COM | 090911405 | 0 | 41 | SH | DFND | 4 | 41 | 0 | 0 | |
BITNILE HOLDINGS INC | COM | 09175M101 | 0 | 1,796 | SH | DFND | 4 | 1,796 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 33 | 1,532 | SH | DFND | 4 | 1,532 | 0 | 0 | |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 0 | 151 | SH | DFND | 4 | 151 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 60 | 827 | SH | DFND | 4 | 827 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 1,066 | 16,308 | SH | DFND | 4 | 16,308 | 0 | 0 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 942 | 68,800 | SH | DFND | 4 | 68,800 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 115 | 1,984 | SH | DFND | 4 | 1,984 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 0 | 58 | SH | DFND | 4 | 58 | 0 | 0 | |
BLACKBOXSTOCKS INC | COM NEW | 09229E204 | 0 | 52 | SH | DFND | 4 | 52 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 117 | 1,754 | SH | DFND | 4 | 1,754 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 103,808 | 170,445 | SH | DFND | 4 | 168,721 | 517 | 1,207 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 43 | 3,828 | SH | DFND | 4 | 3,828 | 0 | 0 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 7 | 667 | SH | DFND | 4 | 0 | 667 | 0 | |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 11 | 1,055 | SH | DFND | 4 | 1,055 | 0 | 0 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 11 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 37 | 4,152 | SH | DFND | 4 | 4,152 | 0 | 0 | |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 15 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 28 | 2,530 | SH | DFND | 4 | 0 | 0 | 2,530 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 44 | 3,800 | SH | DFND | 4 | 0 | 3,800 | 0 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 39 | 3,248 | SH | DFND | 4 | 3,248 | 0 | 0 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 9 | 964 | SH | DFND | 4 | 964 | 0 | 0 | |
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 14 | 1,550 | SH | DFND | 4 | 1,550 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 71 | 2,575 | SH | DFND | 4 | 2,575 | 0 | 0 | |
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 15 | 460 | SH | DFND | 4 | 460 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 19,754 | 216,525 | SH | DFND | 4 | 213,995 | 2,396 | 134 | |
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 16 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 0 | 0 | SH | DFND | 4 | 0 | 0 | 0 | |
BLACKROCK CAP ALLOCATION TR | COM | 09260U109 | 0 | 0 | SH | DFND | 4 | 0 | 0 | 0 | |
BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | 1 | 387 | SH | DFND | 4 | 387 | 0 | 0 | |
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 3 | 652 | SH | DFND | 4 | 652 | 0 | 0 | |
BLEND LABS INC | CL A | 09352U108 | 3 | 1,261 | SH | DFND | 4 | 1,261 | 0 | 0 | |
BLINK CHARGING CO | COM | 09354A100 | 17 | 1,036 | SH | DFND | 4 | 1,036 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 601 | 17,018 | SH | DFND | 4 | 17,018 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 101 | 6,106 | SH | DFND | 4 | 6,106 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 6,528 | 392,786 | SH | DFND | 4 | 392,786 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 71 | 3,824 | SH | DFND | 4 | 3,824 | 0 | 0 | |
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 1 | 202 | SH | DFND | 4 | 202 | 0 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 5 | 510 | SH | DFND | 4 | 510 | 0 | 0 | |
BLUE FOUNDRY BANCORP | COM | 09549B104 | 4 | 349 | SH | DFND | 4 | 349 | 0 | 0 | |
BLUEJAY DIAGNOSTICS INC | COM | 095633103 | 0 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 194 | 19,346 | SH | DFND | 4 | 19,346 | 0 | 0 | |
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 3 | 204 | SH | DFND | 4 | 204 | 0 | 0 | |
BLUE STAR FOODS CORP | COM | 09606H101 | 0 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 4 | 995 | SH | DFND | 4 | 945 | 50 | 0 | |
BLUE WATER VACCINES INC | COM | 09610B108 | 0 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 8 | 122 | SH | DFND | 4 | 122 | 0 | 0 | |
BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 271 | 60,029 | SH | DFND | 4 | 60,029 | 0 | 0 | |
BLUEKNIGHT ENERGY PARTNERS L | PFD CONV STP A | 09625U208 | 3 | 350 | SH | DFND | 4 | 350 | 0 | 0 | |
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 14 | 518 | SH | DFND | 4 | 518 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 88 | 1,743 | SH | DFND | 4 | 1,743 | 0 | 0 | |
BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | 5 | 190 | SH | DFND | 4 | 190 | 0 | 0 | |
BOEING CO | COM | 097023105 | 52,420 | 383,413 | SH | DFND | 4 | 375,175 | 1,183 | 7,055 | |
BOGOTA FINL CORP | COM | 097235105 | 0 | 36 | SH | DFND | 4 | 36 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 161 | 2,714 | SH | DFND | 4 | 2,714 | 0 | 0 | |
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 0 | 83 | SH | DFND | 4 | 83 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 45,804 | 26,189 | SH | DFND | 4 | 26,038 | 79 | 72 | |
BOOT BARN HLDGS INC | COM | 099406100 | 733 | 10,641 | SH | DFND | 4 | 10,641 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,555 | 17,208 | SH | DFND | 4 | 16,908 | 300 | 0 | |
BORGWARNER INC | COM | 099724106 | 2,218 | 66,454 | SH | DFND | 4 | 66,454 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 153 | 505 | SH | DFND | 4 | 505 | 0 | 0 | |
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 5 | 256 | SH | DFND | 4 | 256 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 3,941 | 44,294 | SH | DFND | 4 | 44,294 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 21,301 | 571,528 | SH | DFND | 4 | 570,870 | 658 | 0 | |
SRH TOTAL RETURN FUND INC | COM | 101507101 | 131 | 11,000 | SH | DFND | 4 | 11,000 | 0 | 0 | |
BOWLERO CORP | CL A COM | 10258P102 | 11 | 1,057 | SH | DFND | 4 | 1,057 | 0 | 0 | |
BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 0 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 16,455 | 654,539 | SH | DFND | 4 | 654,539 | 0 | 0 | |
BOXED INC | COM | 103174108 | 1 | 401 | SH | DFND | 4 | 401 | 0 | 0 | |
BOXLIGHT CORP | COM CL A | 103197109 | 0 | 387 | SH | DFND | 4 | 387 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 60 | 1,210 | SH | DFND | 4 | 1,210 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 175 | 3,708 | SH | DFND | 4 | 3,708 | 0 | 0 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 4 | 832 | SH | DFND | 4 | 832 | 0 | 0 | |
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 1 | 203 | SH | DFND | 4 | 203 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 243 | 25,194 | SH | DFND | 4 | 25,194 | 0 | 0 | |
BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | 20 | 2,432 | SH | DFND | 4 | 2,432 | 0 | 0 | |
BRAZE INC | COM CL A | 10576N102 | 2 | 67 | SH | DFND | 4 | 67 | 0 | 0 | |
BRICKELL BIOTECH INC | COM | 10802T105 | 0 | 743 | SH | DFND | 4 | 743 | 0 | 0 | |
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 2 | 167 | SH | DFND | 4 | 167 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 21 | 2,354 | SH | DFND | 4 | 2,354 | 0 | 0 | |
BRIDGELINE DIGITAL INC | COM | 10807Q700 | 0 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 5 | 330 | SH | DFND | 4 | 330 | 0 | 0 | |
BRIDGFORD FOODS CORP | COM | 108763103 | 0 | 12 | SH | DFND | 4 | 12 | 0 | 0 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 41 | 1,677 | SH | DFND | 4 | 1,677 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 312 | 3,693 | SH | DFND | 4 | 3,693 | 0 | 0 | |
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 2 | 1,163 | SH | DFND | 4 | 1,163 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 6 | 959 | SH | DFND | 4 | 959 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 49 | 1,201 | SH | DFND | 4 | 1,164 | 6 | 31 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 7 | 567 | SH | DFND | 4 | 567 | 0 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 155 | 8,598 | SH | DFND | 4 | 7,627 | 0 | 971 | |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 14 | 1,909 | SH | DFND | 4 | 1,909 | 0 | 0 | |
BRILLIANT EARTH GROUP INC | CL A COM | 109504100 | 0 | 72 | SH | DFND | 4 | 72 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 262 | 11,909 | SH | DFND | 4 | 11,909 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 86 | 1,410 | SH | DFND | 4 | 1,410 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 35,035 | 455,000 | SH | Put | DFND | 4 | 455,000 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 87,842 | 1,140,808 | SH | DFND | 4 | 1,122,024 | 9,098 | 9,686 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 74,551 | 968,200 | SH | Call | DFND | 4 | 968,200 | 0 | 0 |
BRISTOW GROUP INC | COM | 11040G103 | 36 | 1,526 | SH | DFND | 4 | 1,526 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,073 | 25,008 | SH | DFND | 4 | 24,487 | 359 | 162 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 193 | 9,557 | SH | DFND | 4 | 9,557 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 6,379 | 44,747 | SH | DFND | 4 | 44,747 | 0 | 0 | |
BROADMARK RLTY CAP INC | COM | 11135B100 | 11 | 1,672 | SH | DFND | 4 | 1,672 | 0 | 0 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 134 | 6,553 | SH | DFND | 4 | 6,553 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 129,836 | 267,257 | SH | DFND | 4 | 265,080 | 719 | 1,458 | |
BROADWAY FINL CORP DEL | COM | 111444105 | 0 | 230 | SH | DFND | 4 | 230 | 0 | 0 | |
BROADWIND INC | COM NEW | 11161T207 | 0 | 122 | SH | DFND | 4 | 122 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 6,168 | 1,358,626 | SH | DFND | 4 | 1,358,626 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 487 | 10,962 | SH | DFND | 4 | 10,962 | 0 | 0 | |
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 12 | 532 | SH | DFND | 4 | 532 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 326 | 7,676 | SH | DFND | 4 | 7,427 | 0 | 249 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 258 | 7,233 | SH | DFND | 4 | 7,233 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 133 | 10,007 | SH | DFND | 4 | 10,007 | 0 | 0 | |
BROOKLYN IMMUNOTHERAPEUTICS | COM | 114082100 | 0 | 220 | SH | DFND | 4 | 220 | 0 | 0 | |
AZENTA INC | COM | 114340102 | 126 | 1,751 | SH | DFND | 4 | 1,751 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 1,163 | 19,933 | SH | DFND | 4 | 19,933 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 83 | 1,224 | SH | DFND | 4 | 1,224 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 6,491 | 92,516 | SH | DFND | 4 | 91,654 | 0 | 862 | |
BRUKER CORP | COM | 116794108 | 361 | 5,745 | SH | DFND | 4 | 5,745 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 243 | 3,710 | SH | DFND | 4 | 1,910 | 1,800 | 0 | |
BSQUARE CORP | COM NEW | 11776U300 | 0 | 137 | SH | DFND | 4 | 137 | 0 | 0 | |
BTRS HOLDINGS INC | COM CL 1 | 11778X104 | 13 | 2,662 | SH | DFND | 4 | 2,662 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 666 | 24,044 | SH | DFND | 4 | 24,044 | 0 | 0 | |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 6 | 343 | SH | DFND | 4 | 343 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 360 | 6,695 | SH | DFND | 4 | 6,695 | 0 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 28 | 1,003 | SH | DFND | 4 | 1,003 | 0 | 0 | |
BURGERFI INTERNATIONAL INC | COM | 12122L101 | 0 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 985 | 7,234 | SH | DFND | 4 | 7,234 | 0 | 0 | |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 6 | 268 | SH | DFND | 4 | 268 | 0 | 0 | |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 5 | 1,701 | SH | DFND | 4 | 1,701 | 0 | 0 | |
BUZZFEED INC | CLASS A COM | 12430A102 | 0 | 180 | SH | DFND | 4 | 180 | 0 | 0 | |
BYLINE BANCORP INC | COM | 124411109 | 45 | 1,871 | SH | DFND | 4 | 1,871 | 0 | 0 | |
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 1 | 104 | SH | DFND | 4 | 104 | 0 | 0 | |
C & F FINL CORP | COM | 12466Q104 | 1 | 22 | SH | DFND | 4 | 22 | 0 | 0 | |
C3 AI INC | CL A | 12468P104 | 20 | 1,095 | SH | DFND | 4 | 1,095 | 0 | 0 | |
CAE INC | COM | 124765108 | 0 | 6 | SH | DFND | 4 | 6 | 0 | 0 | |
CB FINL SVCS INC | COM | 12479G101 | 1 | 31 | SH | DFND | 4 | 31 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 157 | 3,941 | SH | DFND | 4 | 3,941 | 0 | 0 | |
CBTX INC | COM | 12481V104 | 34 | 1,270 | SH | DFND | 4 | 1,270 | 0 | 0 | |
CBDMD INC | COM | 12482W101 | 0 | 282 | SH | DFND | 4 | 282 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 5 | 225 | SH | DFND | 4 | 225 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,202 | 10,617 | SH | DFND | 4 | 10,617 | 0 | 0 | |
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 9 | 1,270 | SH | DFND | 4 | 1,270 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 7,269 | 98,756 | SH | DFND | 4 | 98,756 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 939 | 17,142 | SH | DFND | 4 | 17,142 | 0 | 0 | |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 39 | 4,281 | SH | DFND | 4 | 4,281 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 1 | 205 | SH | DFND | 4 | 205 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 6,508 | 41,305 | SH | DFND | 4 | 41,305 | 0 | 0 | |
CF BANKSHARES INC | COM | 12520L109 | 1 | 28 | SH | DFND | 4 | 28 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 5,370 | 62,636 | SH | DFND | 4 | 62,636 | 0 | 0 | |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 4 | 502 | SH | DFND | 4 | 502 | 0 | 0 | |
CFSB BANCORP INC | COM | 12530C107 | 0 | 19 | SH | DFND | 4 | 19 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 5 | 62 | SH | DFND | 4 | 62 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 5,344 | 52,722 | SH | DFND | 4 | 52,722 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 26,743 | 101,483 | SH | DFND | 4 | 101,236 | 232 | 15 | |
CREATIVE MEDIA & CMNTY TR | COM NEW | 125525584 | 1 | 102 | SH | DFND | 4 | 102 | 0 | 0 | |
CKX LDS INC | COM | 12562N104 | 0 | 9 | SH | DFND | 4 | 9 | 0 | 0 | |
CMC MATERIALS INC | COM | 12571T100 | 172 | 986 | SH | DFND | 4 | 986 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 46,924 | 229,234 | SH | DFND | 4 | 224,828 | 2,981 | 1,425 | |
CMS ENERGY CORP | COM | 125896100 | 8,135 | 120,515 | SH | DFND | 4 | 118,415 | 2,100 | 0 | |
CNA FINL CORP | COM | 126117100 | 14 | 320 | SH | DFND | 4 | 320 | 0 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 5 | 209 | SH | DFND | 4 | 209 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 22 | 244 | SH | DFND | 4 | 244 | 0 | 0 | |
CPS TECHNOLOGIES CORP | COM | 12619F104 | 0 | 74 | SH | DFND | 4 | 74 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 42 | 2,316 | SH | DFND | 4 | 2,316 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 11 | 319 | SH | DFND | 4 | 319 | 0 | 0 | |
CS DISCO INC | COM | 126327105 | 10 | 562 | SH | DFND | 4 | 562 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 239 | 4,008 | SH | DFND | 4 | 4,008 | 0 | 0 | |
CPI CARD GROUP INC | COM NEW | 12634H200 | 0 | 27 | SH | DFND | 4 | 27 | 0 | 0 | |
CSP INC | COM | 126389105 | 0 | 22 | SH | DFND | 4 | 22 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 144 | 1,402 | SH | DFND | 4 | 1,402 | 0 | 0 | |
CSX CORP | COM | 126408103 | 27,747 | 954,830 | SH | DFND | 4 | 941,785 | 13,045 | 0 | |
CTI BIOPHARMA CORP | COM | 12648L601 | 8 | 1,403 | SH | DFND | 4 | 1,403 | 0 | 0 | |
CTS CORP | COM | 126501105 | 103 | 3,025 | SH | DFND | 4 | 3,025 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 288 | 17,497 | SH | DFND | 4 | 17,497 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 568 | 22,890 | SH | DFND | 4 | 22,890 | 0 | 0 | |
CVD EQUIP CORP | COM | 126601103 | 0 | 37 | SH | DFND | 4 | 37 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 854 | 25,502 | SH | DFND | 4 | 25,502 | 0 | 0 | |
CVR PARTNERS LP | COM | 126633205 | 383 | 3,838 | SH | DFND | 4 | 3,838 | 0 | 0 | |
CVRX INC | COM | 126638105 | 0 | 49 | SH | DFND | 4 | 49 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 92,854 | 1,002,094 | SH | DFND | 4 | 991,491 | 3,416 | 7,187 | |
CVENT HOLDING CORP | COMMON STOCK | 126677103 | 4 | 957 | SH | DFND | 4 | 957 | 0 | 0 | |
CABALETTA BIO INC | COM | 12674W109 | 0 | 119 | SH | DFND | 4 | 119 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 462 | 358 | SH | DFND | 4 | 358 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 213 | 3,334 | SH | DFND | 4 | 3,334 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 5,665 | 219,664 | SH | DFND | 4 | 218,164 | 1,500 | 0 | |
CACI INTL INC | CL A | 127190304 | 3,963 | 14,064 | SH | DFND | 4 | 13,930 | 0 | 134 | |
CACTUS INC | CL A | 127203107 | 1,926 | 47,834 | SH | DFND | 4 | 47,315 | 0 | 519 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 15,798 | 105,298 | SH | DFND | 4 | 105,298 | 0 | 0 | |
CADENCE BANK | COM | 12740C103 | 457 | 19,478 | SH | DFND | 4 | 19,478 | 0 | 0 | |
CADIZ INC | COM NEW | 127537207 | 0 | 183 | SH | DFND | 4 | 183 | 0 | 0 | |
CADRE HLDGS INC | COM | 12763L105 | 8 | 395 | SH | DFND | 4 | 395 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 2,335 | 60,955 | SH | DFND | 4 | 60,955 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 157 | 3,170 | SH | DFND | 4 | 3,170 | 0 | 0 | |
CALADRIUS BIOSCIENCES INC | COM NEW | 128058203 | 0 | 377 | SH | DFND | 4 | 377 | 0 | 0 | |
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 27 | 2,500 | SH | DFND | 4 | 0 | 2,500 | 0 | |
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 86 | 4,000 | SH | DFND | 4 | 4,000 | 0 | 0 | |
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 160 | 12,221 | SH | DFND | 4 | 12,221 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 9 | 2,148 | SH | DFND | 4 | 2,148 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 61 | 1,466 | SH | DFND | 4 | 1,466 | 0 | 0 | |
CALERES INC | COM | 129500104 | 691 | 26,344 | SH | DFND | 4 | 26,344 | 0 | 0 | |
CALIFORNIA BANCORP INC | COM | 13005U101 | 1 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 38 | 992 | SH | DFND | 4 | 992 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 227 | 4,082 | SH | DFND | 4 | 4,082 | 0 | 0 | |
CALITHERA BIOSCIENCES INC | COM NEW | 13089P507 | 0 | 33 | SH | DFND | 4 | 33 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 48 | 1,403 | SH | DFND | 4 | 1,403 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 33 | 1,622 | SH | DFND | 4 | 1,622 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X508 | 168 | 4,281 | SH | DFND | 4 | 4,161 | 0 | 120 | |
CALYXT INC | COM | 13173L107 | 0 | 117 | SH | DFND | 4 | 117 | 0 | 0 | |
CAMBER ENERGY INC | COM | 13200M508 | 1 | 2,410 | SH | DFND | 4 | 2,410 | 0 | 0 | |
CAMBRIDGE BANCORP | COM | 132152109 | 7 | 87 | SH | DFND | 4 | 87 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 31 | 714 | SH | DFND | 4 | 714 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 10,471 | 77,863 | SH | DFND | 4 | 77,817 | 46 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 5,367 | 111,695 | SH | DFND | 4 | 111,695 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 541 | 25,076 | SH | DFND | 4 | 25,076 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 281 | 5,790 | SH | DFND | 4 | 5,511 | 279 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,594 | 14,172 | SH | DFND | 4 | 13,966 | 0 | 206 | |
CANADIAN NAT RES LTD | COM | 136385101 | 223 | 4,155 | SH | DFND | 4 | 4,155 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 7,055 | 101,183 | SH | DFND | 4 | 101,045 | 138 | 0 | |
CANDEL THERAPEUTICS INC | COM | 137404109 | 0 | 61 | SH | DFND | 4 | 61 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 26 | 1,366 | SH | DFND | 4 | 1,366 | 0 | 0 | |
CANO HEALTH INC | COM CL A | 13781Y103 | 21 | 4,748 | SH | DFND | 4 | 4,748 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 2 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
CANOO INC | COM CL A | 13803R102 | 6 | 3,435 | SH | DFND | 4 | 3,435 | 0 | 0 | |
CANTALOUPE INC | COM | 138103106 | 7 | 1,282 | SH | DFND | 4 | 1,282 | 0 | 0 | |
CANTERBURY PK HLDG CORP | COM | 13811E101 | 0 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 5 | 171 | SH | DFND | 4 | 171 | 0 | 0 | |
CAPITAL BANCORP INC MD | COM | 139737100 | 2 | 108 | SH | DFND | 4 | 108 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,174 | 30,463 | SH | DFND | 4 | 30,463 | 0 | 0 | |
SONIDA SENIOR LIVING INC | COM | 140475203 | 1 | 24 | SH | DFND | 4 | 24 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 123 | 13,366 | SH | DFND | 4 | 13,366 | 0 | 0 | |
CAPSTONE GREEN ENERGY CORP | COM | 14067D508 | 0 | 102 | SH | DFND | 4 | 102 | 0 | 0 | |
CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 1 | 163 | SH | DFND | 4 | 163 | 0 | 0 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 5 | 248 | SH | DFND | 4 | 248 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 25 | 2,791 | SH | DFND | 4 | 2,791 | 0 | 0 | |
CARDIFF ONCOLOGY INC | COM | 14147L108 | 1 | 290 | SH | DFND | 4 | 290 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 4,790 | 91,643 | SH | DFND | 4 | 88,038 | 373 | 3,232 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 46 | 3,178 | SH | DFND | 4 | 3,178 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 2,393 | 107,272 | SH | DFND | 4 | 107,272 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 31 | 1,447 | SH | DFND | 4 | 1,447 | 0 | 0 | |
CARECLOUD INC | COM | 14167R100 | 0 | 64 | SH | DFND | 4 | 64 | 0 | 0 | |
CAREMAX INC | COM CL A | 14171W103 | 3 | 803 | SH | DFND | 4 | 803 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 148 | 8,027 | SH | DFND | 4 | 8,027 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 123 | 5,720 | SH | DFND | 4 | 5,720 | 0 | 0 | |
CARIBOU BIOSCIENCES INC | COM | 142038108 | 3 | 463 | SH | DFND | 4 | 463 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 1,421 | 5,954 | SH | DFND | 4 | 5,954 | 0 | 0 | |
CARLOTZ INC | COM CL A | 142552108 | 0 | 451 | SH | DFND | 4 | 451 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 4,951 | 54,714 | SH | DFND | 4 | 53,998 | 0 | 716 | |
CARLYLE GROUP INC | COM | 14316J108 | 154 | 4,860 | SH | DFND | 4 | 4,860 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 1,884 | 217,756 | SH | DFND | 4 | 216,216 | 900 | 640 | |
CARNIVAL PLC | ADR | 14365C103 | 8 | 1,061 | SH | DFND | 4 | 1,061 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 15 | 379 | SH | DFND | 4 | 379 | 0 | 0 | |
CARPARTS COM INC | COM | 14427M107 | 406 | 58,504 | SH | DFND | 4 | 58,504 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 124 | 4,452 | SH | DFND | 4 | 4,288 | 0 | 164 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 15,453 | 433,343 | SH | DFND | 4 | 422,615 | 4,557 | 6,171 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 0 | 225 | SH | DFND | 4 | 225 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 51 | 5,452 | SH | DFND | 4 | 4,452 | 1,000 | 0 | |
CARTER BANKSHARES INC | COM NEW | 146103106 | 4 | 310 | SH | DFND | 4 | 310 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 42 | 602 | SH | DFND | 4 | 602 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 787 | 34,839 | SH | DFND | 4 | 34,839 | 0 | 0 | |
CARVER BANCORP INC | COM NEW | 146875604 | 0 | 11 | SH | DFND | 4 | 11 | 0 | 0 | |
CASA SYS INC | COM | 14713L102 | 4 | 1,016 | SH | DFND | 4 | 1,016 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 118 | 1,617 | SH | DFND | 4 | 1,617 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 819 | 4,427 | SH | DFND | 4 | 4,427 | 0 | 0 | |
CASI PHARMACEUTICALS INC | COM NEW | 14757U208 | 0 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 20 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 30 | 1,069 | SH | DFND | 4 | 1,069 | 0 | 0 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 33 | 1,513 | SH | DFND | 4 | 1,513 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 5,190 | 48,370 | SH | DFND | 4 | 48,370 | 0 | 0 | |
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 0 | 196 | SH | DFND | 4 | 196 | 0 | 0 | |
CATALYST BANCORP INC | COMMON STOCK | 14888L101 | 0 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 19 | 2,693 | SH | DFND | 4 | 2,693 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 63,721 | 356,460 | SH | DFND | 4 | 350,891 | 99 | 5,470 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 11 | 1,120 | SH | DFND | 4 | 1,120 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 267 | 6,815 | SH | DFND | 4 | 6,815 | 0 | 0 | |
CATO CORP NEW | CL A | 149205106 | 13 | 1,153 | SH | DFND | 4 | 1,153 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 138 | 705 | SH | DFND | 4 | 705 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 22,425 | 510,708 | SH | DFND | 4 | 510,708 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602605 | 4 | 146 | SH | DFND | 4 | 146 | 0 | 0 | |
CEL-SCI CORP | COM PAR NEW | 150837607 | 1 | 290 | SH | DFND | 4 | 290 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 32,590 | 277,105 | SH | DFND | 4 | 275,105 | 1,763 | 237 | |
CELCUITY INC | COM | 15102K100 | 1 | 71 | SH | DFND | 4 | 71 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 20 | 738 | SH | DFND | 4 | 738 | 0 | 0 | |
CELLECTAR BIOSCIENCES INC | COM PAR | 15117F500 | 0 | 376 | SH | DFND | 4 | 376 | 0 | 0 | |
CELSION CORP | COM | 15117N602 | 0 | 48 | SH | DFND | 4 | 48 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 226 | 3,462 | SH | DFND | 4 | 3,462 | 0 | 0 | |
CELULARITY INC | COM CL A | 151190105 | 1 | 336 | SH | DFND | 4 | 336 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 2 | 600 | SH | DFND | 4 | 0 | 600 | 0 | |
CEMTREX INC | COM NEW | 15130G600 | 0 | 155 | SH | DFND | 4 | 155 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 18,585 | 219,655 | SH | DFND | 4 | 215,030 | 426 | 4,199 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 910 | 152,113 | SH | DFND | 4 | 152,113 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 7,032 | 237,743 | SH | DFND | 4 | 237,743 | 0 | 0 | |
CENTERSPACE | COM | 15202L107 | 102 | 1,255 | SH | DFND | 4 | 1,255 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 72 | 1,697 | SH | DFND | 4 | 1,697 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 172 | 4,307 | SH | DFND | 4 | 4,307 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 96 | 4,478 | SH | DFND | 4 | 4,478 | 0 | 0 | |
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 1 | 66 | SH | DFND | 4 | 66 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 544 | 73,833 | SH | DFND | 4 | 73,833 | 0 | 0 | |
CENTRUS ENERGY CORP | CL A | 15643U104 | 3 | 136 | SH | DFND | 4 | 136 | 0 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 5 | 691 | SH | DFND | 4 | 691 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 87 | 1,934 | SH | DFND | 4 | 1,934 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 66 | 2,607 | SH | DFND | 4 | 2,607 | 0 | 0 | |
CERBERUS CYBER SENTINEL CORP | COM | 15672X102 | 4 | 1,244 | SH | DFND | 4 | 1,244 | 0 | 0 | |
CENTURY THERAPEUTICS INC | COM | 15673T100 | 2 | 195 | SH | DFND | 4 | 195 | 0 | 0 | |
CEPTON INC | COM | 15673X101 | 0 | 310 | SH | DFND | 4 | 310 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1,736 | 36,879 | SH | DFND | 4 | 36,879 | 0 | 0 | |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 41 | 1,542 | SH | DFND | 4 | 1,542 | 0 | 0 | |
CERTARA INC | COM | 15687V109 | 96 | 4,472 | SH | DFND | 4 | 4,472 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 140 | 26,383 | SH | DFND | 4 | 26,383 | 0 | 0 | |
CEVA INC | COM | 157210105 | 63 | 1,872 | SH | DFND | 4 | 1,872 | 0 | 0 | |
CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 0 | 44 | SH | DFND | 4 | 44 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 130 | 6,558 | SH | DFND | 4 | 5,925 | 400 | 233 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 128 | 5,550 | SH | DFND | 4 | 5,550 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 6 | 386 | SH | DFND | 4 | 386 | 0 | 0 | |
CHARAH SOLUTIONS INC | COM | 15957P105 | 0 | 113 | SH | DFND | 4 | 113 | 0 | 0 | |
CHARGE ENTERPRISES INC | COM | 159610104 | 16 | 3,293 | SH | DFND | 4 | 3,293 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 141 | 10,266 | SH | DFND | 4 | 10,266 | 0 | 0 | |
CHARLES & COLVARD LTD | COM | 159765106 | 0 | 187 | SH | DFND | 4 | 187 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 3,419 | 15,978 | SH | DFND | 4 | 15,978 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 279 | 1,664 | SH | DFND | 4 | 1,664 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 34,457 | 73,543 | SH | DFND | 4 | 73,397 | 0 | 146 | |
CHASE CORP | COM | 16150R104 | 9 | 122 | SH | DFND | 4 | 122 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 42 | 3,976 | SH | DFND | 4 | 3,976 | 0 | 0 | |
CHECKPOINT THERAPEUTICS INC | COM | 162828107 | 0 | 461 | SH | DFND | 4 | 461 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 127 | 4,825 | SH | DFND | 4 | 4,825 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 102 | 2,621 | SH | DFND | 4 | 2,621 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 66 | 3,534 | SH | DFND | 4 | 3,534 | 0 | 0 | |
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 0 | 190 | SH | DFND | 4 | 190 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 200 | 427 | SH | DFND | 4 | 427 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 42 | 1,697 | SH | DFND | 4 | 1,697 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 285 | 8,910 | SH | DFND | 4 | 8,704 | 206 | 0 | |
CHEMUNG FINL CORP | COM | 164024101 | 1 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 2,866 | 63,867 | SH | DFND | 4 | 63,867 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,359 | 17,731 | SH | DFND | 4 | 17,731 | 0 | 0 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 1 | 170 | SH | DFND | 4 | 170 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 149 | 1,835 | SH | DFND | 4 | 1,835 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 194 | 1,497 | SH | DFND | 4 | 1,497 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 248,211 | 1,714,398 | SH | DFND | 4 | 1,664,781 | 8,722 | 40,895 | |
CHEWY INC | CL A | 16679L109 | 928 | 26,724 | SH | DFND | 4 | 26,724 | 0 | 0 | |
CHICAGO RIVET & MACH CO | COM | 168088102 | 0 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
CHICKEN SOUP FOR THE SOUL EN | CL A | 16842Q100 | 0 | 44 | SH | DFND | 4 | 44 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 628 | 126,396 | SH | DFND | 4 | 125,350 | 0 | 1,046 | |
CHILDRENS PL INC NEW | COM | 168905107 | 681 | 17,494 | SH | DFND | 4 | 17,494 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 1,000 | 113,360 | SH | DFND | 4 | 113,360 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 4 | 1,848 | SH | DFND | 4 | 1,848 | 0 | 0 | |
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 10 | 581 | SH | DFND | 4 | 581 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 18,554 | 14,193 | SH | DFND | 4 | 14,079 | 114 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 233 | 2,090 | SH | DFND | 4 | 2,090 | 0 | 0 | |
CHOICEONE FINL SVCS INC | COM | 170386106 | 1 | 47 | SH | DFND | 4 | 47 | 0 | 0 | |
CHROMADEX CORP | COM NEW | 171077407 | 1 | 366 | SH | DFND | 4 | 366 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 25,592 | 276,194 | SH | DFND | 4 | 275,180 | 1,014 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 374 | 1,954 | SH | DFND | 4 | 1,954 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 27 | 1,364 | SH | DFND | 4 | 1,364 | 0 | 0 | |
CIDARA THERAPEUTICS INC | COM | 171757107 | 0 | 397 | SH | DFND | 4 | 397 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 135 | 2,956 | SH | DFND | 4 | 2,956 | 0 | 0 | |
CINCINNATI BANCORP INC | COM NEW | 17187C102 | 0 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 445 | 3,744 | SH | DFND | 4 | 3,744 | 0 | 0 | |
CINEDIGM CORP | COM NEW CL A | 172406209 | 0 | 960 | SH | DFND | 4 | 960 | 0 | 0 | |
CINCOR PHARMA INC | COM | 17240Y109 | 3 | 167 | SH | DFND | 4 | 167 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 16,980 | 1,130,478 | SH | DFND | 4 | 1,130,478 | 0 | 0 | |
CINGULATE INC | COMMON STOCK | 17248W105 | 0 | 28 | SH | DFND | 4 | 28 | 0 | 0 | |
CIPHER MINING INC | COM | 17253J106 | 1 | 554 | SH | DFND | 4 | 554 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 23 | 1,402 | SH | DFND | 4 | 1,402 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 327 | 4,509 | SH | DFND | 4 | 4,232 | 0 | 277 | |
CISCO SYS INC | COM | 17275R102 | 125,305 | 2,938,661 | SH | DFND | 4 | 2,861,549 | 17,133 | 59,979 | |
CINTAS CORP | COM | 172908105 | 13,469 | 36,059 | SH | DFND | 4 | 35,479 | 0 | 580 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 5 | 196 | SH | DFND | 4 | 196 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 26,645 | 579,372 | SH | DFND | 4 | 565,080 | 7,448 | 6,844 | |
CITI TRENDS INC | COM | 17306X102 | 3 | 114 | SH | DFND | 4 | 114 | 0 | 0 | |
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | 1 | 900 | SH | DFND | 4 | 900 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 988 | 27,677 | SH | DFND | 4 | 27,513 | 0 | 164 | |
CITIZENS HLDG CO MISS | COM | 174715102 | 1 | 33 | SH | DFND | 4 | 33 | 0 | 0 | |
CITIZENS INC | CL A | 174740100 | 1 | 308 | SH | DFND | 4 | 308 | 0 | 0 | |
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 1 | 59 | SH | DFND | 4 | 59 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 5,123 | 52,723 | SH | DFND | 4 | 51,220 | 0 | 1,503 | |
CITY HLDG CO | COM | 177835105 | 157 | 1,968 | SH | DFND | 4 | 1,968 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 16 | 1,244 | SH | DFND | 4 | 1,244 | 0 | 0 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 4 | 181 | SH | DFND | 4 | 181 | 0 | 0 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 248 | 4,746 | SH | DFND | 4 | 4,746 | 0 | 0 | |
CLAROS MTG TR INC | COMMON STOCK | 18270D106 | 9 | 554 | SH | DFND | 4 | 554 | 0 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | 18 | 950 | SH | DFND | 4 | 950 | 0 | 0 | |
CLARUS THERAPEUTICS HLDNGS I | COM | 18271L107 | 0 | 230 | SH | DFND | 4 | 230 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 67 | 766 | SH | DFND | 4 | 766 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 12 | 2,687 | SH | DFND | 4 | 2,687 | 0 | 0 | |
CLEANSPARK INC | COM NEW | 18452B209 | 2 | 505 | SH | DFND | 4 | 505 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 142 | 132,247 | SH | DFND | 4 | 132,247 | 0 | 0 | |
CLEAR SECURE INC | COM CL A | 18467V109 | 29 | 1,429 | SH | DFND | 4 | 1,429 | 0 | 0 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q207 | 32 | 1,250 | SH | DFND | 4 | 0 | 1,250 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 20 | 323 | SH | DFND | 4 | 323 | 0 | 0 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 0 | 338 | SH | DFND | 4 | 338 | 0 | 0 | |
CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 | 0 | 174 | SH | DFND | 4 | 174 | 0 | 0 | |
CLEARONE INC | COM | 18506U104 | 0 | 82 | SH | DFND | 4 | 82 | 0 | 0 | |
CLEARPOINT NEURO INC | COM | 18507C103 | 1 | 114 | SH | DFND | 4 | 114 | 0 | 0 | |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 278 | 23,106 | SH | DFND | 4 | 23,106 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 37 | 1,107 | SH | DFND | 4 | 1,107 | 0 | 0 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 59 | 1,834 | SH | DFND | 4 | 978 | 0 | 856 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 86 | 2,473 | SH | DFND | 4 | 2,473 | 0 | 0 | |
CLENE INC | COMMON STOCK | 185634102 | 0 | 144 | SH | DFND | 4 | 144 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 189 | 12,269 | SH | DFND | 4 | 12,269 | 0 | 0 | |
CLEVER LEAVES HOLDINGS INC | COM | 186760104 | 0 | 202 | SH | DFND | 4 | 202 | 0 | 0 | |
CLIPPER RLTY INC | COM | 18885T306 | 2 | 319 | SH | DFND | 4 | 319 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 9,634 | 68,335 | SH | DFND | 4 | 64,465 | 3,870 | 0 | |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 22 | 10,251 | SH | DFND | 4 | 10,251 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 603 | 13,789 | SH | DFND | 4 | 13,789 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 2 | 963 | SH | DFND | 4 | 963 | 0 | 0 | |
CO-DIAGNOSTICS INC | COM | 189763105 | 1 | 214 | SH | DFND | 4 | 214 | 0 | 0 | |
CNS PHARMACEUTICALS INC | COM | 18978H102 | 0 | 196 | SH | DFND | 4 | 196 | 0 | 0 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 11 | 292 | SH | DFND | 4 | 292 | 0 | 0 | |
COCA COLA CONS INC | COM | 191098102 | 319 | 565 | SH | DFND | 4 | 565 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 95,113 | 1,511,886 | SH | DFND | 4 | 1,433,942 | 62,884 | 15,060 | |
COCRYSTAL PHARMA INC | COM | 19188J300 | 0 | 568 | SH | DFND | 4 | 568 | 0 | 0 | |
CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | 0 | 33 | SH | DFND | 4 | 33 | 0 | 0 | |
CODEX DNA INC | COM | 192003101 | 0 | 47 | SH | DFND | 4 | 47 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 18 | 1,709 | SH | DFND | 4 | 1,709 | 0 | 0 | |
CODIAK BIOSCIENCES INC | COM | 192010106 | 0 | 107 | SH | DFND | 4 | 107 | 0 | 0 | |
CODORUS VY BANCORP INC | COM | 192025104 | 1 | 57 | SH | DFND | 4 | 57 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 11 | 3,556 | SH | DFND | 4 | 3,556 | 0 | 0 | |
COFFEE HLDG CO INC | COM | 192176105 | 0 | 34 | SH | DFND | 4 | 34 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 3,060 | 50,357 | SH | DFND | 4 | 49,863 | 0 | 494 | |
COGENT BIOSCIENCES INC | COM | 19240Q201 | 5 | 523 | SH | DFND | 4 | 523 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 396 | 9,307 | SH | DFND | 4 | 9,233 | 0 | 74 | |
COGNITION THERAPEUTICS INC | COM | 19243B102 | 0 | 27 | SH | DFND | 4 | 27 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 24,149 | 357,815 | SH | DFND | 4 | 354,622 | 2,220 | 973 | |
COHERENT INC | COM | 192479103 | 395 | 1,485 | SH | DFND | 4 | 1,485 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 87 | 1,370 | SH | DFND | 4 | 1,370 | 0 | 0 | |
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 21 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 39 | 5,406 | SH | DFND | 4 | 5,406 | 0 | 0 | |
COHBAR INC | COM | 19249J109 | 0 | 489 | SH | DFND | 4 | 489 | 0 | 0 | |
COHEN & CO INC NEW | COM | 19249M102 | 0 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
COHU INC | COM | 192576106 | 88 | 3,185 | SH | DFND | 4 | 3,185 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 376 | 7,991 | SH | DFND | 4 | 7,791 | 200 | 0 | |
ENOVIS CORPORATION | COM | 194014502 | 58 | 1,057 | SH | DFND | 4 | 1,057 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 48,105 | 600,258 | SH | DFND | 4 | 584,581 | 11,707 | 3,970 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 49 | 2,751 | SH | DFND | 4 | 2,751 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 3,971 | 36,192 | SH | DFND | 4 | 35,857 | 0 | 335 | |
COLONY BANKCORP INC | COM | 19623P101 | 3 | 202 | SH | DFND | 4 | 202 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 523 | 18,270 | SH | DFND | 4 | 18,270 | 0 | 0 | |
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 155 | 7,208 | SH | DFND | 4 | 7,208 | 0 | 0 | |
COLUMBIA FINL INC | COM | 197641103 | 14 | 658 | SH | DFND | 4 | 658 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 63 | 875 | SH | DFND | 4 | 875 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 44 | 1,543 | SH | DFND | 4 | 1,543 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 302 | 3,634 | SH | DFND | 4 | 3,229 | 0 | 405 | |
COMCAST CORP NEW | CL A | 20030N101 | 99,775 | 2,542,689 | SH | DFND | 4 | 2,503,349 | 18,722 | 20,618 | |
COMCAST CORP NEW | CL A | 20030N101 | 23,387 | 596,000 | SH | Call | DFND | 4 | 596,000 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 94,765 | 2,415,000 | SH | Put | DFND | 4 | 2,415,000 | 0 | 0 |
COMERICA INC | COM | 200340107 | 795 | 10,838 | SH | DFND | 4 | 10,838 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 728 | 11,084 | SH | DFND | 4 | 11,084 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 62 | 1,859 | SH | DFND | 4 | 1,859 | 0 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 1 | 196 | SH | DFND | 4 | 196 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 35 | 5,781 | SH | DFND | 4 | 5,781 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 481 | 7,603 | SH | DFND | 4 | 7,603 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 57 | 15,219 | SH | DFND | 4 | 15,219 | 0 | 0 | |
COMMUNITY FINL CORP MD | COM | 20368X101 | 1 | 34 | SH | DFND | 4 | 34 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 80 | 2,212 | SH | DFND | 4 | 2,212 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 34 | 838 | SH | DFND | 4 | 838 | 0 | 0 | |
COMMUNITY WEST BANCSHARES | COM | 204157101 | 1 | 43 | SH | DFND | 4 | 43 | 0 | 0 | |
COMMVAULT SYS INC | COM | 204166102 | 85 | 1,344 | SH | DFND | 4 | 1,344 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 128 | 3,617 | SH | DFND | 4 | 3,617 | 0 | 0 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 40 | 1,864 | SH | DFND | 4 | 1,864 | 0 | 0 | |
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 1,531 | 141,500 | SH | DFND | 4 | 141,500 | 0 | 0 | |
COMPOSECURE INC | COM CL A | 20459V105 | 1 | 210 | SH | DFND | 4 | 210 | 0 | 0 | |
COMPASS INC | CL A | 20464U100 | 20 | 5,585 | SH | DFND | 4 | 5,585 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 31 | 966 | SH | DFND | 4 | 966 | 0 | 0 | |
COMPUTER TASK GROUP INC | COM | 205477102 | 1 | 92 | SH | DFND | 4 | 92 | 0 | 0 | |
COMPX INTL INC | CL A | 20563P101 | 0 | 21 | SH | DFND | 4 | 21 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 1 | 510 | SH | DFND | 4 | 510 | 0 | 0 | |
COMSOVEREIGN HLDG CORP | COM NEW | 205650203 | 0 | 364 | SH | DFND | 4 | 364 | 0 | 0 | |
COMSTOCK HLDG COS INC | CL A NEW | 205684202 | 0 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
COMSTOCK INC | COM NEW | 205750300 | 0 | 403 | SH | DFND | 4 | 403 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 31 | 2,573 | SH | DFND | 4 | 2,573 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 16 | 1,735 | SH | DFND | 4 | 1,735 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 7,307 | 213,419 | SH | DFND | 4 | 213,300 | 119 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 1 | 177 | SH | DFND | 4 | 177 | 0 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 89 | 653 | SH | DFND | 4 | 653 | 0 | 0 | |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 2 | 348 | SH | DFND | 4 | 348 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 518 | 119,838 | SH | DFND | 4 | 119,838 | 0 | 0 | |
CONFORMIS INC | COM | 20717E101 | 0 | 1,241 | SH | DFND | 4 | 1,241 | 0 | 0 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 5,170 | 222,454 | SH | DFND | 4 | 222,454 | 0 | 0 | |
CONIFER HLDGS INC | COM | 20731J102 | 0 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 28,210 | 294,593 | SH | DFND | 4 | 294,593 | 0 | 0 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 74 | 3,036 | SH | DFND | 4 | 3,036 | 0 | 0 | |
CONNS INC | COM | 208242107 | 8 | 1,001 | SH | DFND | 4 | 1,001 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 56,138 | 625,077 | SH | DFND | 4 | 615,831 | 358 | 8,888 | |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 53 | 1,219 | SH | DFND | 4 | 1,168 | 0 | 51 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 149 | 3,014 | SH | DFND | 4 | 3,014 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 34 | 4,887 | SH | DFND | 4 | 4,887 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 15,569 | 163,709 | SH | DFND | 4 | 163,200 | 0 | 509 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 25,197 | 108,115 | SH | DFND | 4 | 106,775 | 415 | 925 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 7,071 | 123,498 | SH | DFND | 4 | 123,498 | 0 | 0 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 44 | 2,090 | SH | DFND | 4 | 2,090 | 0 | 0 | |
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 2 | 165 | SH | DFND | 4 | 165 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 3 | 419 | SH | DFND | 4 | 419 | 0 | 0 | |
CONTEXTLOGIC INC | COM CL A | 21077C107 | 581 | 362,823 | SH | DFND | 4 | 362,823 | 0 | 0 | |
CONTEXT THERAPEUTICS INC | COM | 21077P108 | 0 | 69 | SH | DFND | 4 | 69 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 177 | 2,706 | SH | DFND | 4 | 2,706 | 0 | 0 | |
CONTRAFECT CORP | COM NEW | 212326300 | 1 | 263 | SH | DFND | 4 | 263 | 0 | 0 | |
CONVEY HEALTH SOLUTIONS HLDG | COM | 21258C108 | 2 | 184 | SH | DFND | 4 | 184 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 4,578 | 14,622 | SH | DFND | 4 | 14,622 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 1 | 114 | SH | DFND | 4 | 114 | 0 | 0 | |
COPART INC | COM | 217204106 | 9,752 | 89,747 | SH | DFND | 4 | 88,277 | 0 | 1,470 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 0 | 838 | SH | DFND | 4 | 838 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 179 | 7,524 | SH | DFND | 4 | 7,524 | 0 | 0 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 0 | 48 | SH | DFND | 4 | 48 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 0 | 93 | SH | DFND | 4 | 93 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 572 | 51,495 | SH | DFND | 4 | 51,495 | 0 | 0 | |
CORE SCIENTIFIC INC | COMMON STOCK | 21873J108 | 5 | 3,174 | SH | DFND | 4 | 3,174 | 0 | 0 | |
CORE & MAIN INC | CL A | 21874C102 | 37 | 1,656 | SH | DFND | 4 | 1,656 | 0 | 0 | |
CORMEDIX INC | COM | 21900C308 | 1 | 259 | SH | DFND | 4 | 259 | 0 | 0 | |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 39 | 1,590 | SH | DFND | 4 | 1,590 | 0 | 0 | |
CORNING INC | COM | 219350105 | 8,160 | 258,968 | SH | DFND | 4 | 258,690 | 278 | 0 | |
QUIDELORTHO CORP | COM | 219798105 | 73 | 752 | SH | DFND | 4 | 752 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 107 | 4,088 | SH | DFND | 4 | 4,088 | 0 | 0 | |
CORSAIR GAMING INC | COM | 22041X102 | 33 | 2,547 | SH | DFND | 4 | 2,547 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 15,943 | 294,485 | SH | DFND | 4 | 290,482 | 2,145 | 1,858 | |
CORTEXYME INC | COM | 22053A107 | 0 | 115 | SH | DFND | 4 | 115 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 1,462 | 9,929 | SH | DFND | 4 | 9,929 | 0 | 0 | |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 0 | 218 | SH | DFND | 4 | 218 | 0 | 0 | |
COSMOS HLDGS INC | COM | 221413206 | 0 | 61 | SH | DFND | 4 | 61 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 138,241 | 288,434 | SH | DFND | 4 | 288,344 | 57 | 33 | |
COSTAR GROUP INC | COM | 22160N109 | 775 | 12,830 | SH | DFND | 4 | 12,830 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 42 | 5,231 | SH | DFND | 4 | 5,231 | 0 | 0 | |
COUCHBASE INC | COM | 22207T101 | 11 | 692 | SH | DFND | 4 | 692 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 163 | 2,851 | SH | DFND | 4 | 2,851 | 0 | 0 | |
COURSERA INC | COM | 22266M104 | 42 | 2,986 | SH | DFND | 4 | 2,986 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 174 | 5,969 | SH | DFND | 4 | 5,969 | 0 | 0 | |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 3 | 134 | SH | DFND | 4 | 134 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 142 | 6,866 | SH | DFND | 4 | 6,866 | 0 | 0 | |
COWEN INC | CL A NEW | 223622606 | 8 | 341 | SH | DFND | 4 | 341 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 4,194 | 50,233 | SH | DFND | 4 | 50,233 | 0 | 0 | |
CRANE HLDGS CO | COM | 224441105 | 67 | 770 | SH | DFND | 4 | 770 | 0 | 0 | |
CRAWFORD & CO | CL B | 224633107 | 0 | 56 | SH | DFND | 4 | 56 | 0 | 0 | |
CRAWFORD & CO | CL A | 224633206 | 2 | 205 | SH | DFND | 4 | 205 | 0 | 0 | |
CREATD INC | COM | 225265107 | 0 | 105 | SH | DFND | 4 | 105 | 0 | 0 | |
CREATIVE MED TECHNOLOGY HLDG | COM NEW | 22529Y309 | 0 | 59 | SH | DFND | 4 | 59 | 0 | 0 | |
CREATIVE REALITIES INC | COM NEW | 22530J200 | 0 | 78 | SH | DFND | 4 | 78 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 159 | 335 | SH | DFND | 4 | 335 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 1 | 190 | SH | DFND | 4 | 190 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 2,689 | 111,674 | SH | DFND | 4 | 111,674 | 0 | 0 | |
CREXENDO INC | COM | 226552107 | 0 | 68 | SH | DFND | 4 | 68 | 0 | 0 | |
CRICUT INC | COM CL A | 22658D100 | 2 | 291 | SH | DFND | 4 | 291 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 13 | 723 | SH | DFND | 4 | 723 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 1 | 49 | SH | DFND | 4 | 49 | 0 | 0 | |
CROCS INC | COM | 227046109 | 83 | 1,712 | SH | DFND | 4 | 1,712 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 70 | 3,372 | SH | DFND | 4 | 2,412 | 0 | 960 | |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 122 | 6,003 | SH | DFND | 4 | 6,003 | 0 | 0 | |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 26 | 1,992 | SH | DFND | 4 | 1,992 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 11,020 | 65,379 | SH | DFND | 4 | 65,379 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 26,929 | 159,928 | SH | DFND | 4 | 156,159 | 425 | 3,344 | |
CROWN CRAFTS INC | COM | 228309100 | 0 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
CROWN ELECTROKINETICS CORP | COM NEW | 228339206 | 0 | 78 | SH | DFND | 4 | 78 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 1,399 | 15,182 | SH | DFND | 4 | 15,182 | 0 | 0 | |
CRYO-CELL INTL INC | COM | 228895108 | 0 | 18 | SH | DFND | 4 | 18 | 0 | 0 | |
ARTIVION INC | COM | 228903100 | 59 | 3,138 | SH | DFND | 4 | 3,138 | 0 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 36 | 1,158 | SH | DFND | 4 | 1,158 | 0 | 0 | |
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 159 | 2,609 | SH | DFND | 4 | 2,609 | 0 | 0 | |
CUBESMART | COM | 229663109 | 361 | 8,453 | SH | DFND | 4 | 8,453 | 0 | 0 | |
CUE BIOPHARMA INC | COM | 22978P106 | 1 | 215 | SH | DFND | 4 | 215 | 0 | 0 | |
CUE HEALTH INC | COM | 229790100 | 2 | 648 | SH | DFND | 4 | 648 | 0 | 0 | |
CUENTAS INC | COM NEW | 229794201 | 0 | 62 | SH | DFND | 4 | 62 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 719 | 6,171 | SH | DFND | 4 | 6,171 | 0 | 0 | |
CULLINAN ONCOLOGY INC | COM | 230031106 | 4 | 345 | SH | DFND | 4 | 345 | 0 | 0 | |
CULLMAN BANCORP INC | COM | 230153108 | 0 | 18 | SH | DFND | 4 | 18 | 0 | 0 | |
CULP INC | COM | 230215105 | 0 | 68 | SH | DFND | 4 | 68 | 0 | 0 | |
CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 0 | 57 | SH | DFND | 4 | 57 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 10,700 | 55,288 | SH | DFND | 4 | 52,576 | 37 | 2,675 | |
CUMULUS MEDIA INC | COM CL A | 231082801 | 2 | 225 | SH | DFND | 4 | 225 | 0 | 0 | |
CURIS INC | COM NEW | 231269200 | 1 | 521 | SH | DFND | 4 | 521 | 0 | 0 | |
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 0 | 173 | SH | DFND | 4 | 173 | 0 | 0 | |
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 3 | 539 | SH | DFND | 4 | 539 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 2,901 | 21,970 | SH | DFND | 4 | 21,748 | 0 | 222 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 301 | 8,878 | SH | DFND | 4 | 8,878 | 0 | 0 | |
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 31 | 5,619 | SH | DFND | 4 | 5,619 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 8,733 | 232,883 | SH | DFND | 4 | 232,883 | 0 | 0 | |
CYANOTECH CORP | COM PAR $0.02 | 232437301 | 0 | 34 | SH | DFND | 4 | 34 | 0 | 0 | |
CYBEROPTICS CORP | COM | 232517102 | 7 | 203 | SH | DFND | 4 | 203 | 0 | 0 | |
CYCLACEL PHARMACEUTICALS INC | COM | 23254L603 | 0 | 62 | SH | DFND | 4 | 62 | 0 | 0 | |
CYCLO THERAPEUTICS INC | COM NEW | 23254X201 | 0 | 51 | SH | DFND | 4 | 51 | 0 | 0 | |
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 0 | 291 | SH | DFND | 4 | 291 | 0 | 0 | |
CYNGN INC | COM | 23257B107 | 0 | 54 | SH | DFND | 4 | 54 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 2 | 533 | SH | DFND | 4 | 533 | 0 | 0 | |
CYNERGISTEK INC | COM | 23258P105 | 0 | 82 | SH | DFND | 4 | 82 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 265 | 6,739 | SH | DFND | 4 | 6,739 | 0 | 0 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 1 | 268 | SH | DFND | 4 | 268 | 0 | 0 | |
CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 | 13 | 1,151 | SH | DFND | 4 | 1,151 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 1 | 407 | SH | DFND | 4 | 407 | 0 | 0 | |
CYTEIR THERAPEUTICS INC | COM | 23284P103 | 0 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
CYTEK BIOSCIENCES INC | COM | 23285D109 | 27 | 2,545 | SH | DFND | 4 | 2,545 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 26 | 1,434 | SH | DFND | 4 | 1,434 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 181 | 5,200 | SH | DFND | 4 | 5,200 | 0 | 0 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 199 | 5,895 | SH | DFND | 4 | 5,895 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 870 | 25,450 | SH | DFND | 4 | 25,450 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 28,887 | 976,573 | SH | DFND | 4 | 976,573 | 0 | 0 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 127 | 11,670 | SH | DFND | 4 | 7,470 | 4,200 | 0 | |
D R HORTON INC | COM | 23331A109 | 16,556 | 250,122 | SH | DFND | 4 | 250,122 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 5 | 1,100 | SH | DFND | 4 | 1,100 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 9,314 | 73,483 | SH | DFND | 4 | 73,483 | 0 | 0 | |
DLH HLDGS CORP | COM | 23335Q100 | 1 | 73 | SH | DFND | 4 | 73 | 0 | 0 | |
DXP ENTERPRISES INC | COM NEW | 233377407 | 34 | 1,115 | SH | DFND | 4 | 1,115 | 0 | 0 | |
DICE THERAPEUTICS INC | COM | 23345J104 | 4 | 254 | SH | DFND | 4 | 254 | 0 | 0 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 82 | 1,675 | SH | DFND | 4 | 1,648 | 27 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,954 | 64,483 | SH | DFND | 4 | 64,483 | 0 | 0 | |
DAILY JOURNAL CORP | COM | 233912104 | 3 | 13 | SH | DFND | 4 | 13 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 1 | 253 | SH | DFND | 4 | 253 | 0 | 0 | |
DALLASNEWS CORPORATION | COM SER A | 235050101 | 4 | 685 | SH | DFND | 4 | 685 | 0 | 0 | |
DANA INC | COM | 235825205 | 33 | 2,318 | SH | DFND | 4 | 2,318 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 121,410 | 478,897 | SH | DFND | 4 | 474,439 | 298 | 4,160 | |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 5 | 1,120 | SH | DFND | 4 | 1,120 | 0 | 0 | |
DARE BIOSCIENCE INC | COM | 23666P101 | 1 | 567 | SH | DFND | 4 | 567 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 1 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 55,678 | 492,202 | SH | DFND | 4 | 492,202 | 0 | 0 | |
DARIOHEALTH CORP | COM NEW | 23725P209 | 1 | 132 | SH | DFND | 4 | 132 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 193 | 3,230 | SH | DFND | 4 | 3,230 | 0 | 0 | |
DASEKE INC | COM | 23753F107 | 8 | 1,276 | SH | DFND | 4 | 1,276 | 0 | 0 | |
DATA I O CORP | COM | 237690102 | 0 | 51 | SH | DFND | 4 | 51 | 0 | 0 | |
DATA STORAGE CORP | COM NEW | 23786R201 | 0 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 3,631 | 38,127 | SH | DFND | 4 | 38,127 | 0 | 0 | |
DATCHAT INC | COM | 23816M107 | 0 | 42 | SH | DFND | 4 | 42 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 175 | 5,347 | SH | DFND | 4 | 5,347 | 0 | 0 | |
DAVE INC | CLASS A COM | 23834J102 | 1 | 1,126 | SH | DFND | 4 | 1,126 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 1,440 | 18,007 | SH | DFND | 4 | 18,007 | 0 | 0 | |
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 4 | 212 | SH | DFND | 4 | 212 | 0 | 0 | |
DECIBEL THERAPEUTICS INC | COM | 24343R106 | 0 | 48 | SH | DFND | 4 | 48 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 10 | 785 | SH | DFND | 4 | 785 | 0 | 0 | |
DECISIONPOINT SYS INC NEW | COM | 24345A507 | 0 | 36 | SH | DFND | 4 | 36 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 416 | 1,630 | SH | DFND | 4 | 1,320 | 0 | 310 | |
DEERE & CO | COM | 244199105 | 41,445 | 138,393 | SH | DFND | 4 | 138,370 | 23 | 0 | |
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 24 | 1,048 | SH | DFND | 4 | 1,048 | 0 | 0 | |
DELAWARE ENHANCED GLOBAL DIV | COM | 246060107 | 25 | 3,277 | SH | DFND | 4 | 0 | 3,277 | 0 | |
DELCATH SYS INC | COM NEW | 24661P807 | 0 | 49 | SH | DFND | 4 | 49 | 0 | 0 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 654 | 13,422 | SH | DFND | 4 | 13,422 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 567 | 21,924 | SH | DFND | 4 | 21,924 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,736 | 37,578 | SH | DFND | 4 | 37,578 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 11,195 | 386,434 | SH | DFND | 4 | 386,434 | 0 | 0 | |
DELTA APPAREL INC | COM | 247368103 | 19 | 678 | SH | DFND | 4 | 678 | 0 | 0 | |
DENBURY INC | COM | 24790A101 | 86 | 1,426 | SH | DFND | 4 | 1,426 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 184 | 8,473 | SH | DFND | 4 | 8,473 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 81 | 2,736 | SH | DFND | 4 | 2,736 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 63 | 7,264 | SH | DFND | 4 | 5,901 | 0 | 1,363 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 2,199 | 61,533 | SH | DFND | 4 | 61,445 | 0 | 88 | |
DERMATA THERAPEUTICS INC | COM | 249845108 | 0 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
DERMTECH INC | COM | 24984K105 | 1 | 172 | SH | DFND | 4 | 172 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 5 | 73 | SH | DFND | 4 | 73 | 0 | 0 | |
DESIGNER BRANDS INC | CL A | 250565108 | 2,792 | 213,766 | SH | DFND | 4 | 213,766 | 0 | 0 | |
DESIGN THERAPEUTICS INC | COM | 25056L103 | 4 | 286 | SH | DFND | 4 | 286 | 0 | 0 | |
DESKTOP METAL INC | COM CL A | 25058X105 | 6 | 2,849 | SH | DFND | 4 | 2,849 | 0 | 0 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 7 | 1,992 | SH | DFND | 4 | 1,992 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,511 | 100,000 | SH | Put | DFND | 4 | 100,000 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 12,801 | 232,283 | SH | DFND | 4 | 232,283 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 20,096 | 269,641 | SH | DFND | 4 | 261,409 | 320 | 7,912 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 53,202 | 305,547 | SH | DFND | 4 | 298,246 | 2,564 | 4,737 | |
DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | 0 | 177 | SH | DFND | 4 | 177 | 0 | 0 | |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 25 | 145 | SH | DFND | 4 | 145 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 7 | 1,190 | SH | DFND | 4 | 1,190 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 443 | 53,981 | SH | DFND | 4 | 53,981 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,833 | 48,144 | SH | DFND | 4 | 48,144 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 17,446 | 231,468 | SH | DFND | 4 | 229,260 | 2,208 | 0 | |
DIEBOLD NIXDORF INC | COM STK | 253651103 | 13 | 5,664 | SH | DFND | 4 | 5,664 | 0 | 0 | |
DIFFUSION PHARMACEUTICALS IN | COM NEW | 253748404 | 0 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 60 | 2,476 | SH | DFND | 4 | 2,476 | 0 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 5 | 382 | SH | DFND | 4 | 382 | 0 | 0 | |
DIGITAL ALLY INC | COM NEW | 25382P208 | 0 | 311 | SH | DFND | 4 | 311 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 11,610 | 89,426 | SH | DFND | 4 | 89,104 | 322 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 126 | 7,230 | SH | DFND | 4 | 7,230 | 0 | 0 | |
DIGITAL MEDIA SOLUTIONS INC | COM CL A | 25401G106 | 0 | 39 | SH | DFND | 4 | 39 | 0 | 0 | |
DIGITAL BRANDS GROUP INC | COM | 25401N101 | 0 | 288 | SH | DFND | 4 | 288 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 184 | 37,790 | SH | DFND | 4 | 37,790 | 0 | 0 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 80 | 1,939 | SH | DFND | 4 | 1,939 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 2,225 | 10,089 | SH | DFND | 4 | 10,089 | 0 | 0 | |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 139 | 4,679 | SH | DFND | 4 | 4,679 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 72 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 68 | 2,350 | SH | DFND | 4 | 2,350 | 0 | 0 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 13 | 617 | SH | DFND | 4 | 617 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 160 | 2,453 | SH | DFND | 4 | 2,453 | 0 | 0 | |
DIODES INC | COM | 254543101 | 241 | 3,726 | SH | DFND | 4 | 3,726 | 0 | 0 | |
DIRECT DIGITAL HOLDINGS INC | CLASS A COM | 25461T105 | 0 | 19 | SH | DFND | 4 | 19 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 11,328 | 120,000 | SH | Call | DFND | 4 | 120,000 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 15,104 | 160,000 | SH | Put | DFND | 4 | 160,000 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 138,081 | 1,462,723 | SH | DFND | 4 | 1,452,198 | 4,150 | 6,375 | |
DISCOVER FINL SVCS | COM | 254709108 | 538 | 5,684 | SH | DFND | 4 | 5,578 | 0 | 106 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 1,180 | 65,792 | SH | DFND | 4 | 65,792 | 0 | 0 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 163 | 89,770 | SH | DFND | 4 | 89,770 | 0 | 0 | |
DIXIE GROUP INC | CL A | 255519100 | 0 | 79 | SH | DFND | 4 | 79 | 0 | 0 | |
DOCGO INC | COM | 256086109 | 16 | 2,235 | SH | DFND | 4 | 2,235 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 2 | 39 | SH | DFND | 4 | 39 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 1,593 | 27,758 | SH | DFND | 4 | 27,758 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 87 | 1,212 | SH | DFND | 4 | 1,212 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 21,862 | 89,071 | SH | DFND | 4 | 88,968 | 37 | 66 | |
DOLLAR TREE INC | COM | 256746108 | 14,375 | 92,237 | SH | DFND | 4 | 91,799 | 0 | 438 | |
DOLPHIN ENTMT INC | COM NEW | 25686H209 | 0 | 48 | SH | DFND | 4 | 48 | 0 | 0 | |
DOMA HOLDINGS INC | COMMON STOCK | 25703A104 | 2 | 2,200 | SH | DFND | 4 | 2,200 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 28,462 | 356,619 | SH | DFND | 4 | 353,475 | 657 | 2,487 | |
DOMINOS PIZZA INC | COM | 25754A201 | 5,663 | 14,532 | SH | DFND | 4 | 14,357 | 150 | 25 | |
DOMO INC | COM CL B | 257554105 | 24 | 857 | SH | DFND | 4 | 857 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 1,681 | 34,911 | SH | DFND | 4 | 34,911 | 0 | 0 | |
DONEGAL GROUP INC | CL A | 257701201 | 3 | 187 | SH | DFND | 4 | 187 | 0 | 0 | |
DONEGAL GROUP INC | CL B | 257701300 | 0 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 55 | 1,861 | SH | DFND | 4 | 1,861 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 1,344 | 20,948 | SH | DFND | 4 | 20,948 | 0 | 0 | |
DORMAN PRODS INC | COM | 258278100 | 337 | 3,073 | SH | DFND | 4 | 3,073 | 0 | 0 | |
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 0 | 0 | SH | DFND | 4 | 0 | 0 | 0 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 59 | 2,585 | SH | DFND | 4 | 2,585 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 122 | 5,448 | SH | DFND | 4 | 5,448 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 70 | 2,452 | SH | DFND | 4 | 2,452 | 0 | 0 | |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 33 | 6,976 | SH | DFND | 4 | 6,976 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 7,041 | 58,039 | SH | DFND | 4 | 57,066 | 506 | 467 | |
DOW INC | COM | 260557103 | 15,706 | 304,330 | SH | DFND | 4 | 300,644 | 1,512 | 2,174 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,823 | 156,226 | SH | DFND | 4 | 155,726 | 500 | 0 | |
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 6 | 570 | SH | DFND | 4 | 570 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 514 | 19,927 | SH | DFND | 4 | 19,927 | 0 | 0 | |
DRIVE SHACK INC | COM | 262077100 | 1 | 556 | SH | DFND | 4 | 556 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 292 | 13,923 | SH | DFND | 4 | 13,923 | 0 | 0 | |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 26 | 956 | SH | DFND | 4 | 956 | 0 | 0 | |
DSS INC | COM | 26253C102 | 0 | 453 | SH | DFND | 4 | 453 | 0 | 0 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 35 | 2,348 | SH | DFND | 4 | 2,348 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 6 | 140 | SH | DFND | 4 | 140 | 0 | 0 | |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 21 | 999 | SH | DFND | 4 | 999 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 16,835 | 306,363 | SH | DFND | 4 | 306,142 | 221 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 47,771 | 445,586 | SH | DFND | 4 | 422,692 | 20,772 | 2,122 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 6 | 664 | SH | DFND | 4 | 664 | 0 | 0 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 150 | 9,988 | SH | DFND | 4 | 9,988 | 0 | 0 | |
DUOLINGO INC | CL A COM | 26603R106 | 56 | 641 | SH | DFND | 4 | 641 | 0 | 0 | |
DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | 0 | 32 | SH | DFND | 4 | 32 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 14,777 | 265,870 | SH | DFND | 4 | 262,767 | 1,246 | 1,857 | |
DOXIMITY INC | CL A | 26622P107 | 114 | 3,275 | SH | DFND | 4 | 3,275 | 0 | 0 | |
DURECT CORP | COM | 266605104 | 1 | 1,524 | SH | DFND | 4 | 1,524 | 0 | 0 | |
DUTCH BROS INC | CL A | 26701L100 | 6 | 183 | SH | DFND | 4 | 183 | 0 | 0 | |
DYADIC INTL INC DEL | COM | 26745T101 | 0 | 72 | SH | DFND | 4 | 72 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 187 | 2,014 | SH | DFND | 4 | 2,014 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 439 | 11,134 | SH | DFND | 4 | 11,134 | 0 | 0 | |
DYNATRONICS CORP | COM NEW | 268157401 | 0 | 76 | SH | DFND | 4 | 76 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 136 | 10,787 | SH | DFND | 4 | 10,787 | 0 | 0 | |
DYNEX CAP INC | COM | 26817Q886 | 7 | 467 | SH | DFND | 4 | 467 | 0 | 0 | |
DYNE THERAPEUTICS INC | COM | 26818M108 | 2 | 356 | SH | DFND | 4 | 356 | 0 | 0 | |
DZS INC | COM | 268211109 | 8 | 488 | SH | DFND | 4 | 488 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 119 | 3,894 | SH | DFND | 4 | 3,894 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 13 | 1,276 | SH | DFND | 4 | 1,276 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 7 | 314 | SH | DFND | 4 | 314 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 21,172 | 191,703 | SH | DFND | 4 | 191,350 | 91 | 262 | |
EQT CORP | COM | 26884L109 | 19,843 | 576,826 | SH | DFND | 4 | 576,826 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 646 | 13,757 | SH | DFND | 4 | 13,697 | 60 | 0 | |
EQRX INC | COM | 26886C107 | 11 | 2,324 | SH | DFND | 4 | 2,324 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 221 | 4,667 | SH | DFND | 4 | 4,667 | 0 | 0 | |
ESS TECH INC | COMMON STOCK | 26916J106 | 6 | 1,993 | SH | DFND | 4 | 1,993 | 0 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 3,032 | 183,772 | SH | DFND | 4 | 183,772 | 0 | 0 | |
EVO PMTS INC | CL A COM | 26927E104 | 43 | 1,842 | SH | DFND | 4 | 1,842 | 0 | 0 | |
EVI INDS INC | COM | 26929N102 | 0 | 32 | SH | DFND | 4 | 32 | 0 | 0 | |
EAGLE BANCORP MONT INC | COM | 26942G100 | 1 | 41 | SH | DFND | 4 | 41 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 323 | 2,936 | SH | DFND | 4 | 2,936 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 39 | 887 | SH | DFND | 4 | 887 | 0 | 0 | |
EARGO INC | COM | 270087109 | 0 | 155 | SH | DFND | 4 | 155 | 0 | 0 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 17 | 1,260 | SH | DFND | 4 | 1,260 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 848 | 13,081 | SH | DFND | 4 | 13,081 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 162 | 8,483 | SH | DFND | 4 | 8,483 | 0 | 0 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 236 | 12,796 | SH | DFND | 4 | 12,796 | 0 | 0 | |
EASTERN CO | COM | 276317104 | 1 | 42 | SH | DFND | 4 | 42 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 210 | 1,363 | SH | DFND | 4 | 1,363 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 3,197 | 35,612 | SH | DFND | 4 | 35,100 | 512 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 4 | 808 | SH | DFND | 4 | 808 | 0 | 0 | |
EASTSIDE DISTILLING INC | COM | 277802302 | 0 | 82 | SH | DFND | 4 | 82 | 0 | 0 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 38 | 3,515 | SH | DFND | 4 | 0 | 2,000 | 1,515 | |
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 12 | 826 | SH | DFND | 4 | 826 | 0 | 0 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 29 | 2,724 | SH | DFND | 4 | 0 | 2,724 | 0 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 86 | 3,600 | SH | DFND | 4 | 2,000 | 0 | 1,600 | |
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 18 | 1,336 | SH | DFND | 4 | 1,336 | 0 | 0 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 12 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 13 | 750 | SH | DFND | 4 | 0 | 750 | 0 | |
EATON VANCE FLOATING RATE 20 | COM | 27831H100 | 43 | 5,000 | SH | DFND | 4 | 5,000 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 9,734 | 233,594 | SH | DFND | 4 | 233,569 | 0 | 25 | |
EBET INC | COM | 278700109 | 0 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 28 | 1,661 | SH | DFND | 4 | 1,661 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 11 | 566 | SH | DFND | 4 | 566 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 40,765 | 265,119 | SH | DFND | 4 | 257,996 | 5,362 | 1,761 | |
ECOARK HLDGS INC | COM NEW | 27888N307 | 0 | 159 | SH | DFND | 4 | 159 | 0 | 0 | |
ECOVYST INC | COM | 27923Q109 | 39 | 3,919 | SH | DFND | 4 | 3,919 | 0 | 0 | |
EDESA BIOTECH INC | COM | 27966L108 | 0 | 71 | SH | DFND | 4 | 71 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 194 | 5,628 | SH | DFND | 4 | 5,287 | 0 | 341 | |
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 2 | 256 | SH | DFND | 4 | 256 | 0 | 0 | |
EDIBLE GARDEN AG INC | COM | 28059P105 | 0 | 21 | SH | DFND | 4 | 21 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 9,310 | 147,216 | SH | DFND | 4 | 147,216 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 10 | 874 | SH | DFND | 4 | 874 | 0 | 0 | |
EDUCATIONAL DEV CORP | COM | 281479105 | 0 | 43 | SH | DFND | 4 | 43 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 15,989 | 168,151 | SH | DFND | 4 | 165,553 | 2,400 | 198 | |
EFFECTOR THERAPEUTICS INC | COM | 28202V108 | 0 | 66 | SH | DFND | 4 | 66 | 0 | 0 | |
EGAIN CORP | COM NEW | 28225C806 | 4 | 406 | SH | DFND | 4 | 406 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 16 | 1,691 | SH | DFND | 4 | 1,691 | 0 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 7 | 1,081 | SH | DFND | 4 | 1,081 | 0 | 0 | |
1847 GOEDEKER INC | COM | 28252C109 | 1 | 712 | SH | DFND | 4 | 712 | 0 | 0 | |
1895 BANCORP OF WIS INC | COM | 28253R105 | 0 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
89BIO INC | COM | 282559103 | 0 | 57 | SH | DFND | 4 | 57 | 0 | 0 | |
EKSO BIONICS HLDGS INC | COM | 282644301 | 0 | 82 | SH | DFND | 4 | 82 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 48 | 9,405 | SH | DFND | 4 | 9,405 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 154 | 7,841 | SH | DFND | 4 | 7,841 | 0 | 0 | |
ELECTRO-SENSORS INC | COM | 285233102 | 0 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
ELECTROCORE INC | COM | 28531P103 | 0 | 422 | SH | DFND | 4 | 422 | 0 | 0 | |
ELECTROMED INC | COM | 285409108 | 0 | 43 | SH | DFND | 4 | 43 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 30,909 | 254,078 | SH | DFND | 4 | 251,065 | 963 | 2,050 | |
ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 0 | 92 | SH | DFND | 4 | 92 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 219 | 12,323 | SH | DFND | 4 | 12,323 | 0 | 0 | |
ELEVATE CREDIT INC | COM | 28621V101 | 0 | 143 | SH | DFND | 4 | 143 | 0 | 0 | |
ELEVATION ONCOLOGY INC | COM | 28623U101 | 0 | 42 | SH | DFND | 4 | 42 | 0 | 0 | |
ELIEM THERAPEUTICS INC | COM | 28658R106 | 0 | 44 | SH | DFND | 4 | 44 | 0 | 0 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 55 | 3,719 | SH | DFND | 4 | 3,719 | 0 | 0 | |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 1 | 88 | SH | DFND | 4 | 88 | 0 | 0 | |
ELOXX PHARMACEUTICALS INC | COM | 29014R103 | 0 | 406 | SH | DFND | 4 | 406 | 0 | 0 | |
ELYS GAME TECHNOLOGY CORP | COM | 290734102 | 0 | 103 | SH | DFND | 4 | 103 | 0 | 0 | |
EMAGIN CORP | COM NEW | 29076N206 | 0 | 457 | SH | DFND | 4 | 457 | 0 | 0 | |
EMBARK TECHNOLOGY INC | COM | 29079J103 | 1 | 1,336 | SH | DFND | 4 | 1,336 | 0 | 0 | |
EMCLAIRE FINL CORP | COM | 290828102 | 1 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
EMBECTA CORP | COMMON STOCK | 29082K105 | 191 | 7,535 | SH | DFND | 4 | 7,491 | 19 | 25 | |
EMCORE CORP | COM NEW | 290846203 | 1 | 231 | SH | DFND | 4 | 231 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 2,164 | 21,018 | SH | DFND | 4 | 20,772 | 0 | 246 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 95 | 3,046 | SH | DFND | 4 | 3,046 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 54,942 | 690,752 | SH | DFND | 4 | 656,946 | 19,585 | 14,221 | |
EMERALD HOLDING INC | COM | 29103W104 | 1 | 155 | SH | DFND | 4 | 155 | 0 | 0 | |
EMERSON RADIO CORP | COM NEW | 291087203 | 0 | 39 | SH | DFND | 4 | 39 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 1,200 | 6,534 | SH | DFND | 4 | 6,534 | 0 | 0 | |
EMPIRE PETE CORP | COM | 292034303 | 2 | 204 | SH | DFND | 4 | 204 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 163 | 23,149 | SH | DFND | 4 | 23,149 | 0 | 0 | |
EMPLOYERS HLDGS INC | COM | 292218104 | 76 | 1,820 | SH | DFND | 4 | 1,820 | 0 | 0 | |
ENACT HLDGS INC | COM | 29249E109 | 4 | 182 | SH | DFND | 4 | 182 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 2,266 | 53,629 | SH | DFND | 4 | 49,429 | 1,681 | 2,519 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 59 | 1,248 | SH | DFND | 4 | 1,248 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 92 | 1,589 | SH | DFND | 4 | 1,589 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 154 | 1,479 | SH | DFND | 4 | 1,479 | 0 | 0 | |
ENDAVA PLC | ADS | 29260V105 | 13 | 148 | SH | DFND | 4 | 148 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 3,297 | 58,826 | SH | DFND | 4 | 57,103 | 833 | 890 | |
ENERGY FUELS INC | COM NEW | 292671708 | 14 | 2,923 | SH | DFND | 4 | 2,923 | 0 | 0 | |
ENERGY FOCUS INC | COM | 29268T409 | 0 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 28 | 1,449 | SH | DFND | 4 | 1,449 | 0 | 0 | |
ENERGY SVCS ACQUISITION CORP | COM | 29271Q103 | 0 | 57 | SH | DFND | 4 | 57 | 0 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 1 | 511 | SH | DFND | 4 | 511 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 71 | 2,511 | SH | DFND | 4 | 1,948 | 0 | 563 | |
ENDRA LIFE SCIENCES INC | COM | 29273B104 | 0 | 389 | SH | DFND | 4 | 389 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 36,568 | 3,664,090 | SH | DFND | 4 | 3,664,090 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 83 | 1,411 | SH | DFND | 4 | 1,411 | 0 | 0 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 93 | 4,910 | SH | DFND | 4 | 4,910 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 1 | 72 | SH | DFND | 4 | 72 | 0 | 0 | |
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 9 | 914 | SH | DFND | 4 | 914 | 0 | 0 | |
ENFUSION INC | CL A | 292812104 | 7 | 672 | SH | DFND | 4 | 672 | 0 | 0 | |
ENGAGESMART INC | COMMON STOCK | 29283F103 | 12 | 748 | SH | DFND | 4 | 748 | 0 | 0 | |
ENGLOBAL CORP | COM | 293306106 | 0 | 151 | SH | DFND | 4 | 151 | 0 | 0 | |
ENJOY TECHNOLOGY INC | COM | 29335V106 | 0 | 209 | SH | DFND | 4 | 209 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 4,275 | 502,964 | SH | DFND | 4 | 502,964 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 32 | 1,574 | SH | DFND | 4 | 1,574 | 0 | 0 | |
ENOCHIAN BIOSCIENCES INC | COM | 29350E104 | 0 | 220 | SH | DFND | 4 | 220 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 7,740 | 39,641 | SH | DFND | 4 | 39,641 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 131 | 1,605 | SH | DFND | 4 | 1,605 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 61 | 2,131 | SH | DFND | 4 | 2,131 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 321 | 4,372 | SH | DFND | 4 | 4,372 | 0 | 0 | |
ENSERVCO CORP | COM NEW | 29358Y201 | 0 | 77 | SH | DFND | 4 | 77 | 0 | 0 | |
ENOVIX CORPORATION | COM | 293594107 | 27 | 3,033 | SH | DFND | 4 | 3,033 | 0 | 0 | |
ENSYSCE BIOSCIENCES INC | COM | 293602108 | 0 | 139 | SH | DFND | 4 | 139 | 0 | 0 | |
ENTASIS THERAPEUTICS HLDGS I | COM | 293614103 | 0 | 125 | SH | DFND | 4 | 125 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 684 | 7,422 | SH | DFND | 4 | 7,422 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 8,207 | 72,857 | SH | DFND | 4 | 72,857 | 0 | 0 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 4 | 118 | SH | DFND | 4 | 118 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 113 | 2,712 | SH | DFND | 4 | 2,429 | 283 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 22,584 | 926,726 | SH | DFND | 4 | 915,451 | 7,575 | 3,700 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 7 | 1,432 | SH | DFND | 4 | 1,432 | 0 | 0 | |
ENTRADA THERAPEUTICS INC | COM | 29384C108 | 1 | 63 | SH | DFND | 4 | 63 | 0 | 0 | |
ENVELA CORP | COM | 29402E102 | 0 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 146 | 2,776 | SH | DFND | 4 | 2,776 | 0 | 0 | |
ENVERIC BIOSCIENCES INC | COM NEW | 29405E109 | 0 | 320 | SH | DFND | 4 | 320 | 0 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 1 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 4,974 | 16,874 | SH | DFND | 4 | 16,874 | 0 | 0 | |
ENVIVA INC | COM | 29415B103 | 91 | 1,592 | SH | DFND | 4 | 1,592 | 0 | 0 | |
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 0 | 266 | SH | DFND | 4 | 266 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 12,121 | 314,496 | SH | DFND | 4 | 314,496 | 0 | 0 | |
ENVVENO MEDICAL CORPORATION | COM | 29415J106 | 0 | 49 | SH | DFND | 4 | 49 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 2,307 | 43,439 | SH | DFND | 4 | 42,970 | 0 | 469 | |
EPIZYME INC | COM | 29428V104 | 1 | 1,015 | SH | DFND | 4 | 1,015 | 0 | 0 | |
EPSILON ENERGY LTD | COM | 294375209 | 1 | 159 | SH | DFND | 4 | 159 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 7,279 | 39,823 | SH | DFND | 4 | 39,573 | 250 | 0 | |
EQUINIX INC | COM | 29444U700 | 34,898 | 53,116 | SH | DFND | 4 | 53,087 | 29 | 0 | |
EQUILLIUM INC | COM | 29446K106 | 0 | 154 | SH | DFND | 4 | 154 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 95 | 2,722 | SH | DFND | 4 | 2,722 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 177 | 6,793 | SH | DFND | 4 | 6,793 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 95 | 14,984 | SH | DFND | 4 | 14,984 | 0 | 0 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 6 | 195 | SH | DFND | 4 | 195 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 131 | 4,761 | SH | DFND | 4 | 4,761 | 0 | 0 | |
EQUITY COMWLTH | 6.5% CNV PFD D | 294628201 | 50 | 1,920 | SH | DFND | 4 | 1,920 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 808 | 11,470 | SH | DFND | 4 | 11,470 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 9,048 | 125,279 | SH | DFND | 4 | 125,279 | 0 | 0 | |
ERASCA INC | COM | 29479A108 | 3 | 521 | SH | DFND | 4 | 521 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 3 | 418 | SH | DFND | 4 | 418 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 876 | 4,556 | SH | DFND | 4 | 4,556 | 0 | 0 | |
ESCALADE INC | COM | 296056104 | 1 | 62 | SH | DFND | 4 | 62 | 0 | 0 | |
ESAB CORPORATION | COM | 29605J106 | 46 | 1,050 | SH | DFND | 4 | 1,050 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 119 | 1,735 | SH | DFND | 4 | 1,735 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 18 | 2,841 | SH | DFND | 4 | 2,841 | 0 | 0 | |
ESPEY MFG & ELECTRS CORP | COM | 296650104 | 0 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 1 | 56 | SH | DFND | 4 | 56 | 0 | 0 | |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 6 | 179 | SH | DFND | 4 | 179 | 0 | 0 | |
ESPORTS ENTMT GROUP INC | COM | 29667K306 | 0 | 220 | SH | DFND | 4 | 220 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 235 | 10,914 | SH | DFND | 4 | 10,914 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 670 | 14,603 | SH | DFND | 4 | 14,603 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 6,758 | 25,842 | SH | DFND | 4 | 25,842 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 29 | 1,448 | SH | DFND | 4 | 1,448 | 0 | 0 | |
ETON PHARMACEUTICALS INC | COM | 29772L108 | 11 | 4,138 | SH | DFND | 4 | 138 | 4,000 | 0 | |
ETSY INC | COM | 29786A106 | 3,396 | 46,384 | SH | DFND | 4 | 46,384 | 0 | 0 | |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 37 | 4,789 | SH | DFND | 4 | 4,789 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 534 | 5,313 | SH | DFND | 4 | 5,313 | 0 | 0 | |
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 10 | 542 | SH | DFND | 4 | 542 | 0 | 0 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 1 | 37 | SH | DFND | 4 | 37 | 0 | 0 | |
EVELO BIOSCIENCES INC | COM | 299734103 | 0 | 183 | SH | DFND | 4 | 183 | 0 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 21 | 2,043 | SH | DFND | 4 | 2,043 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 239 | 2,550 | SH | DFND | 4 | 2,321 | 0 | 229 | |
EVERCOMMERCE INC | COM | 29977X105 | 3 | 325 | SH | DFND | 4 | 325 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 1,874 | 67,188 | SH | DFND | 4 | 67,188 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 31 | 1,881 | SH | DFND | 4 | 1,881 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 6,578 | 100,814 | SH | DFND | 4 | 100,614 | 0 | 200 | |
EVERTEC INC | COM | 30040P103 | 212 | 5,755 | SH | DFND | 4 | 5,755 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 11,420 | 135,201 | SH | DFND | 4 | 135,021 | 89 | 91 | |
EVERQUOTE INC | COM CL A | 30041R108 | 5 | 560 | SH | DFND | 4 | 560 | 0 | 0 | |
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 1 | 105 | SH | DFND | 4 | 105 | 0 | 0 | |
EVOFEM BIOSCIENCES INC | COM NEW | 30048L203 | 0 | 77 | SH | DFND | 4 | 77 | 0 | 0 | |
EVOLUTION PETE CORP | COM | 30049A107 | 1 | 203 | SH | DFND | 4 | 203 | 0 | 0 | |
EVOKE PHARMA INC | COM NEW | 30049G203 | 0 | 21 | SH | DFND | 4 | 21 | 0 | 0 | |
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 2 | 870 | SH | DFND | 4 | 870 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 71 | 2,314 | SH | DFND | 4 | 2,314 | 0 | 0 | |
EVOLUS INC | COM | 30052C107 | 12 | 992 | SH | DFND | 4 | 992 | 0 | 0 | |
EVGO INC | CL A COM | 30052F100 | 447 | 74,405 | SH | DFND | 4 | 74,405 | 0 | 0 | |
EVOLVE TRANSITION INFRASTRU | COM UNITS REP B | 30053M104 | 21 | 51,552 | SH | DFND | 4 | 51,552 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 108 | 3,333 | SH | DFND | 4 | 3,333 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 181 | 4,598 | SH | DFND | 4 | 4,598 | 0 | 0 | |
EXAGEN INC | COM | 30068X103 | 0 | 64 | SH | DFND | 4 | 64 | 0 | 0 | |
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 5 | 227 | SH | DFND | 4 | 227 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 19,625 | 433,039 | SH | DFND | 4 | 430,939 | 0 | 2,100 | |
EXELIXIS INC | COM | 30161Q104 | 312 | 15,004 | SH | DFND | 4 | 15,004 | 0 | 0 | |
EXELA TECHNOLOGIES INC | COM NEW | 30162V409 | 0 | 3,016 | SH | DFND | 4 | 3,016 | 0 | 0 | |
EXICURE INC | COM NEW | 30205M200 | 0 | 22 | SH | DFND | 4 | 22 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 419 | 2,847 | SH | DFND | 4 | 2,847 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,342 | 45,792 | SH | DFND | 4 | 45,792 | 0 | 0 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 23 | 1,918 | SH | DFND | 4 | 1,918 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 7,379 | 75,708 | SH | DFND | 4 | 75,708 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 398 | 4,353 | SH | DFND | 4 | 4,353 | 0 | 0 | |
EXPION360 INC | COM | 30218B100 | 0 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 2 | 842 | SH | DFND | 4 | 842 | 0 | 0 | |
EXPENSIFY INC | COM CL A | 30219Q106 | 1 | 64 | SH | DFND | 4 | 64 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 8,164 | 47,992 | SH | DFND | 4 | 47,992 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 94 | 10,533 | SH | DFND | 4 | 10,533 | 0 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 1 | 161 | SH | DFND | 4 | 161 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 26 | 3,499 | SH | DFND | 4 | 3,499 | 0 | 0 | |
EZFILL HOLDINGS INC | COM NEW | 302314208 | 0 | 44 | SH | DFND | 4 | 44 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 225,082 | 2,628,233 | SH | DFND | 4 | 2,566,056 | 20,092 | 42,085 | |
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 4 | 509 | SH | DFND | 4 | 509 | 0 | 0 | |
EYENOVIA INC | COM | 30234E104 | 0 | 153 | SH | DFND | 4 | 153 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 4,016 | 37,528 | SH | DFND | 4 | 37,528 | 0 | 0 | |
FLYWIRE CORPORATION | COM VTG | 302492103 | 22 | 1,260 | SH | DFND | 4 | 1,260 | 0 | 0 | |
F N B CORP | COM | 302520101 | 837 | 77,089 | SH | DFND | 4 | 77,089 | 0 | 0 | |
FNCB BANCORP INC | COM | 302578109 | 1 | 112 | SH | DFND | 4 | 112 | 0 | 0 | |
FB FINL CORP | COM | 30257X104 | 172 | 4,397 | SH | DFND | 4 | 4,397 | 0 | 0 | |
FAT BRANDS INC | CLASS A COM | 30258N105 | 0 | 28 | SH | DFND | 4 | 28 | 0 | 0 | |
FAT BRANDS INC | CLASS B COM | 30258N600 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
FG FINANCIAL GROUP INC | COM | 30259W104 | 0 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
FIGS INC | CL A | 30260D103 | 25 | 2,695 | SH | DFND | 4 | 2,695 | 0 | 0 | |
FFBW INC MD | COM | 30260M103 | 1 | 42 | SH | DFND | 4 | 42 | 0 | 0 | |
FS BANCORP INC | COM | 30263Y104 | 1 | 49 | SH | DFND | 4 | 49 | 0 | 0 | |
FRP HLDGS INC | COM | 30292L107 | 5 | 82 | SH | DFND | 4 | 82 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 3,361 | 18,582 | SH | DFND | 4 | 18,582 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 176,333 | 1,093,537 | SH | DFND | 4 | 1,089,230 | 773 | 3,534 | |
META PLATFORMS INC | CL A | 30303M102 | 1,209 | 7,500 | SH | Put | DFND | 4 | 7,500 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 4,281 | 11,132 | SH | DFND | 4 | 11,121 | 11 | 0 | |
F-STAR THERAPEUTICS INC | COM | 30315R107 | 1 | 133 | SH | DFND | 4 | 133 | 0 | 0 | |
FTC SOLAR INC | COM | 30320C103 | 4 | 1,041 | SH | DFND | 4 | 1,041 | 0 | 0 | |
F45 TRAINING HLDGS INC | COM | 30322L101 | 4 | 923 | SH | DFND | 4 | 923 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 534 | 1,333 | SH | DFND | 4 | 1,333 | 0 | 0 | |
FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 | 6 | 2,472 | SH | DFND | 4 | 2,472 | 0 | 0 | |
FARMER BROS CO | COM | 307675108 | 1 | 115 | SH | DFND | 4 | 115 | 0 | 0 | |
FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 7 | 210 | SH | DFND | 4 | 210 | 0 | 0 | |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 6 | 393 | SH | DFND | 4 | 393 | 0 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 7 | 486 | SH | DFND | 4 | 486 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 38 | 1,219 | SH | DFND | 4 | 1,219 | 0 | 0 | |
FAST RADIUS INC | CLASS A COM | 31187R100 | 0 | 122 | SH | DFND | 4 | 122 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 16 | 1,408 | SH | DFND | 4 | 1,408 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 61 | 2,447 | SH | DFND | 4 | 2,447 | 0 | 0 | |
FATHOM HOLDINGS INC | COM | 31189V109 | 0 | 48 | SH | DFND | 4 | 48 | 0 | 0 | |
FATHOM DIGITAL MFG CORP | CL A COM | 31189Y103 | 0 | 126 | SH | DFND | 4 | 126 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 14,790 | 296,269 | SH | DFND | 4 | 296,269 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL A | 313148108 | 0 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 17 | 176 | SH | DFND | 4 | 176 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 5,652 | 59,040 | SH | DFND | 4 | 58,993 | 47 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 174 | 4,890 | SH | DFND | 4 | 4,890 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 183 | 5,770 | SH | DFND | 4 | 5,770 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 21,948 | 96,810 | SH | DFND | 4 | 96,676 | 134 | 0 | |
FEDNAT HLDG CO | COM | 31431B109 | 0 | 554 | SH | DFND | 4 | 96 | 0 | 458 | |
FEMASYS INC | COM | 31447E105 | 0 | 18 | SH | DFND | 4 | 18 | 0 | 0 | |
F5 INC | COM | 315616102 | 2,455 | 16,042 | SH | DFND | 4 | 15,990 | 0 | 52 | |
FIBROGEN INC | COM | 31572Q808 | 24 | 2,304 | SH | DFND | 4 | 2,304 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 23 | 834 | SH | DFND | 4 | 834 | 0 | 0 | |
FIDELITY D & D BANCORP INC | COM | 31609R100 | 1 | 31 | SH | DFND | 4 | 31 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 34,559 | 376,998 | SH | DFND | 4 | 374,800 | 1,108 | 1,090 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 395 | 10,684 | SH | DFND | 4 | 10,684 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 1 | 114 | SH | DFND | 4 | 114 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 4,273 | 127,163 | SH | DFND | 4 | 37,163 | 0 | 90,000 | |
FINANCE OF AMERICA COMPAN | COM CL A | 31738L107 | 1 | 379 | SH | DFND | 4 | 379 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 21 | 826 | SH | DFND | 4 | 826 | 0 | 0 | |
FINCH THERAPEUTICS GROUP INC | COM | 31773D101 | 0 | 51 | SH | DFND | 4 | 51 | 0 | 0 | |
FINWARD BANCORP | COM | 31812F109 | 1 | 24 | SH | DFND | 4 | 24 | 0 | 0 | |
FINWISE BANCORP | COM | 31813A109 | 0 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 9 | 699 | SH | DFND | 4 | 699 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 178 | 3,358 | SH | DFND | 4 | 3,358 | 0 | 0 | |
FIRST BANCORP INC ME | COM | 31866P102 | 3 | 114 | SH | DFND | 4 | 114 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 505 | 39,100 | SH | DFND | 4 | 39,100 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 162 | 4,633 | SH | DFND | 4 | 4,633 | 0 | 0 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 36 | 1,250 | SH | DFND | 4 | 1,250 | 0 | 0 | |
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 3 | 196 | SH | DFND | 4 | 196 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 64 | 2,810 | SH | DFND | 4 | 2,810 | 0 | 0 | |
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 3 | 96 | SH | DFND | 4 | 96 | 0 | 0 | |
FIRST CAP INC | COM | 31942S104 | 1 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,011 | 1,546 | SH | DFND | 4 | 1,546 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 190 | 14,123 | SH | DFND | 4 | 14,123 | 0 | 0 | |
FIRST CMNTY CORP S C | COM | 319835104 | 1 | 48 | SH | DFND | 4 | 48 | 0 | 0 | |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 6 | 198 | SH | DFND | 4 | 198 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 215 | 11,082 | SH | DFND | 4 | 11,082 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 576 | 14,668 | SH | DFND | 4 | 14,668 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 47 | 1,064 | SH | DFND | 4 | 1,064 | 0 | 0 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 1 | 61 | SH | DFND | 4 | 61 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 93 | 4,524 | SH | DFND | 4 | 4,524 | 0 | 0 | |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 2 | 86 | SH | DFND | 4 | 86 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 996 | 45,584 | SH | DFND | 4 | 45,584 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 1,999 | 88,031 | SH | DFND | 4 | 88,031 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 898 | 18,907 | SH | DFND | 4 | 18,907 | 0 | 0 | |
1STDIBS COM INC | COM | 320551104 | 1 | 183 | SH | DFND | 4 | 183 | 0 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 4 | 116 | SH | DFND | 4 | 116 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 391 | 10,254 | SH | DFND | 4 | 10,254 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 5 | 279 | SH | DFND | 4 | 279 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 171 | 4,800 | SH | DFND | 4 | 4,435 | 0 | 365 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 8 | 236 | SH | DFND | 4 | 236 | 0 | 0 | |
FIRST NATL CORP | COM | 32106V107 | 1 | 33 | SH | DFND | 4 | 33 | 0 | 0 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 1 | 64 | SH | DFND | 4 | 64 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,614 | 11,194 | SH | DFND | 4 | 11,194 | 0 | 0 | |
FIRST SVGS FINL GROUP INC | COM | 33621E109 | 1 | 38 | SH | DFND | 4 | 38 | 0 | 0 | |
FIRST SEACOAST BANCORP | COM | 33631P102 | 0 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 106 | 1,559 | SH | DFND | 4 | 1,559 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 43 | 942 | SH | DFND | 4 | 942 | 0 | 0 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 58 | 1,644 | SH | DFND | 4 | 1,644 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 20 | 151 | SH | DFND | 4 | 151 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,653 | 13,013 | SH | DFND | 4 | 13,013 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 164 | 7,500 | SH | DFND | 4 | 7,500 | 0 | 0 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 9,736 | 111,486 | SH | DFND | 4 | 111,486 | 0 | 0 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 631 | 5,512 | SH | DFND | 4 | 5,512 | 0 | 0 | |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 536 | 20,827 | SH | DFND | 4 | 20,827 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 640 | 10,428 | SH | DFND | 4 | 10,428 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 31 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 451 | 13,946 | SH | DFND | 4 | 13,946 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 693 | 10,515 | SH | DFND | 4 | 10,515 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 132 | 3,276 | SH | DFND | 4 | 3,276 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 704 | 40,899 | SH | DFND | 4 | 40,899 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 7 | 273 | SH | DFND | 4 | 273 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 20 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 56 | 1,362 | SH | DFND | 4 | 0 | 1,362 | 0 | |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 23 | 857 | SH | DFND | 4 | 857 | 0 | 0 | |
FIRST UTD CORP | COM | 33741H107 | 1 | 42 | SH | DFND | 4 | 42 | 0 | 0 | |
FIRST US BANCSHARES INC | COM | 33744V103 | 0 | 38 | SH | DFND | 4 | 38 | 0 | 0 | |
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 4 | 243 | SH | DFND | 4 | 243 | 0 | 0 | |
FIRST WAVE BIOPHARMA INC | COM | 33749P101 | 0 | 112 | SH | DFND | 4 | 112 | 0 | 0 | |
FIRST WESTN FINL INC | COM | 33751L105 | 3 | 93 | SH | DFND | 4 | 93 | 0 | 0 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 3,988 | 57,380 | SH | DFND | 4 | 56,028 | 899 | 453 | |
FISERV INC | COM | 337738108 | 24,743 | 278,107 | SH | DFND | 4 | 278,025 | 0 | 82 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 126 | 3,548 | SH | DFND | 4 | 3,548 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 8,405 | 218,926 | SH | DFND | 4 | 218,391 | 535 | 0 | |
FISKER INC | CL A COM STK | 33813J106 | 3,751 | 437,740 | SH | DFND | 4 | 437,740 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 901 | 7,942 | SH | DFND | 4 | 7,942 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 344 | 3,769 | SH | DFND | 4 | 3,769 | 0 | 0 | |
5E ADVANCED MATERIALS INC | COMMON STOCK | 33830Q109 | 11 | 878 | SH | DFND | 4 | 878 | 0 | 0 | |
FIVE STAR BANCORP | COM | 33830T103 | 5 | 186 | SH | DFND | 4 | 186 | 0 | 0 | |
ALERISLIFE INC | COM NEW | 33832D205 | 0 | 129 | SH | DFND | 4 | 129 | 0 | 0 | |
FLANIGANS ENTERPRISES INC | COM | 338517105 | 0 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 6,730 | 32,032 | SH | DFND | 4 | 32,002 | 30 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 1 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
FLEXSHOPPER INC | COM NEW | 33939J303 | 0 | 101 | SH | DFND | 4 | 101 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 551 | 3,797 | SH | DFND | 4 | 3,797 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 951 | 23,973 | SH | DFND | 4 | 23,158 | 815 | 0 | |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 761 | 30,675 | SH | DFND | 4 | 18,405 | 12,270 | 0 | |
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 556 | 22,045 | SH | DFND | 4 | 22,045 | 0 | 0 | |
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 441 | 7,738 | SH | DFND | 4 | 7,738 | 0 | 0 | |
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 620 | 12,003 | SH | DFND | 4 | 11,636 | 367 | 0 | |
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 481 | 23,533 | SH | DFND | 4 | 23,533 | 0 | 0 | |
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 226 | 4,525 | SH | DFND | 4 | 4,525 | 0 | 0 | |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 1,219 | 24,037 | SH | DFND | 4 | 24,037 | 0 | 0 | |
FLEXSHARES TR | READY ACC VARI | 33939L886 | 133 | 1,782 | SH | DFND | 4 | 0 | 1,782 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 347 | 5,504 | SH | DFND | 4 | 5,504 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 0 | 405 | SH | DFND | 4 | 405 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 265 | 10,892 | SH | DFND | 4 | 10,892 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 91 | 3,443 | SH | DFND | 4 | 3,443 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 57 | 1,988 | SH | DFND | 4 | 1,988 | 0 | 0 | |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 10 | 1,003 | SH | DFND | 4 | 1,003 | 0 | 0 | |
FLUENT INC | COM | 34380C102 | 0 | 294 | SH | DFND | 4 | 294 | 0 | 0 | |
STANDARD BIOTOOLS INC | COM | 34385P108 | 1 | 481 | SH | DFND | 4 | 481 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 39 | 1,854 | SH | DFND | 4 | 1,854 | 0 | 0 | |
FLUX PWR HLDGS INC | COM NEW | 344057302 | 0 | 76 | SH | DFND | 4 | 76 | 0 | 0 | |
FOGHORN THERAPEUTICS INC | COM | 344174107 | 8 | 562 | SH | DFND | 4 | 562 | 0 | 0 | |
FOCUS UNVL INC | COM | 34417J104 | 6 | 497 | SH | DFND | 4 | 497 | 0 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 55 | 1,615 | SH | DFND | 4 | 1,615 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,717 | 25,434 | SH | DFND | 4 | 25,434 | 0 | 0 | |
FONAR CORP | COM NEW | 344437405 | 1 | 44 | SH | DFND | 4 | 44 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 572 | 22,637 | SH | DFND | 4 | 22,637 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 29,544 | 2,654,455 | SH | DFND | 4 | 2,652,497 | 1,850 | 108 | |
FORESTAR GROUP INC | COM | 346232101 | 479 | 34,964 | SH | DFND | 4 | 34,964 | 0 | 0 | |
FORGE GLOBAL HOLDINGS INC | COM | 34629L103 | 7 | 680 | SH | DFND | 4 | 680 | 0 | 0 | |
FORIAN INC | COM | 34630N106 | 1 | 114 | SH | DFND | 4 | 114 | 0 | 0 | |
FORGEROCK INC | CL A | 34631B101 | 15 | 680 | SH | DFND | 4 | 680 | 0 | 0 | |
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 3 | 430 | SH | DFND | 4 | 430 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 257 | 6,647 | SH | DFND | 4 | 6,647 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 44 | 918 | SH | DFND | 4 | 918 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 10 | 209 | SH | DFND | 4 | 209 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 15,257 | 269,647 | SH | DFND | 4 | 269,647 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 9,945 | 182,888 | SH | DFND | 4 | 180,261 | 0 | 2,627 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 0 | 532 | SH | DFND | 4 | 532 | 0 | 0 | |
FORTE BIOSCIENCES INC | COM | 34962G109 | 0 | 77 | SH | DFND | 4 | 77 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 4,927 | 82,275 | SH | DFND | 4 | 81,416 | 259 | 600 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 830 | 42,307 | SH | DFND | 4 | 42,307 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 233 | 2,532 | SH | DFND | 4 | 2,532 | 0 | 0 | |
FORWARD INDS INC N Y | COM NEW | 349862300 | 0 | 44 | SH | DFND | 4 | 44 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 42 | 8,187 | SH | DFND | 4 | 8,187 | 0 | 0 | |
FOSTER L B CO | COM | 350060109 | 1 | 67 | SH | DFND | 4 | 67 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 6,377 | 239,833 | SH | DFND | 4 | 239,525 | 308 | 0 | |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 2 | 348 | SH | DFND | 4 | 348 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 2,722 | 84,648 | SH | DFND | 4 | 84,643 | 0 | 5 | |
FOX CORP | CL B COM | 35137L204 | 1,477 | 49,723 | SH | DFND | 4 | 49,723 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 125 | 1,547 | SH | DFND | 4 | 1,547 | 0 | 0 | |
FRANCHISE GROUP INC | COM | 35180X105 | 593 | 16,911 | SH | DFND | 4 | 16,911 | 0 | 0 | |
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 74 | 5,492 | SH | DFND | 4 | 5,492 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 16 | 354 | SH | DFND | 4 | 354 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 430 | 5,868 | SH | DFND | 4 | 5,868 | 0 | 0 | |
FRANKLIN FINL SVCS CORP | COM | 353525108 | 1 | 28 | SH | DFND | 4 | 28 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 371 | 15,895 | SH | DFND | 4 | 15,895 | 0 | 0 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 32 | 7,607 | SH | DFND | 4 | 7,607 | 0 | 0 | |
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
FRANKLIN WIRELESS CORP | COM | 355184102 | 0 | 51 | SH | DFND | 4 | 51 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 11,739 | 401,203 | SH | DFND | 4 | 401,203 | 0 | 0 | |
FREIGHTCAR AMER INC | COM | 357023100 | 0 | 87 | SH | DFND | 4 | 87 | 0 | 0 | |
FREQUENCY ELECTRS INC | COM | 358010106 | 25 | 3,404 | SH | DFND | 4 | 3,404 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 8 | 308 | SH | DFND | 4 | 0 | 0 | 308 | |
FRESHPET INC | COM | 358039105 | 88 | 1,699 | SH | DFND | 4 | 1,699 | 0 | 0 | |
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 0 | 208 | SH | DFND | 4 | 208 | 0 | 0 | |
FRESH VINE WINE INC | COM | 35804X101 | 0 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
FRESHWORKS INC | CLASS A COM | 358054104 | 9 | 710 | SH | DFND | 4 | 710 | 0 | 0 | |
FRIEDMAN INDS INC | COM | 358435105 | 0 | 46 | SH | DFND | 4 | 46 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 35 | 1,433 | SH | DFND | 4 | 1,433 | 0 | 0 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 82 | 3,463 | SH | DFND | 4 | 3,463 | 0 | 0 | |
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 9 | 1,004 | SH | DFND | 4 | 1,004 | 0 | 0 | |
FUEL TECH INC | COM | 359523107 | 0 | 156 | SH | DFND | 4 | 156 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 33 | 8,804 | SH | DFND | 4 | 8,804 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 6 | 2,312 | SH | DFND | 4 | 2,312 | 0 | 0 | |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 2 | 403 | SH | DFND | 4 | 403 | 0 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 71 | 1,305 | SH | DFND | 4 | 1,305 | 0 | 0 | |
FULL HSE RESORTS INC | COM | 359678109 | 3 | 565 | SH | DFND | 4 | 565 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 410 | 6,813 | SH | DFND | 4 | 6,813 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 394 | 27,293 | SH | DFND | 4 | 27,293 | 0 | 0 | |
FUNKO INC | COM CL A | 361008105 | 19 | 863 | SH | DFND | 4 | 863 | 0 | 0 | |
FUTUREFUEL CORP | COM | 36116M106 | 12 | 1,694 | SH | DFND | 4 | 1,694 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 5 | 93 | SH | DFND | 4 | 93 | 0 | 0 | |
FVCBANKCORP INC | COM | 36120Q101 | 3 | 157 | SH | DFND | 4 | 157 | 0 | 0 | |
GAMCO INVS INC | CL A COM | 361438104 | 3 | 123 | SH | DFND | 4 | 123 | 0 | 0 | |
GATX CORP | COM | 361448103 | 142 | 1,512 | SH | DFND | 4 | 1,512 | 0 | 0 | |
GBS INC | COM | 36151G105 | 0 | 77 | SH | DFND | 4 | 77 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 633 | 95,917 | SH | DFND | 4 | 95,294 | 0 | 623 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 132 | 4,221 | SH | DFND | 4 | 4,221 | 0 | 0 | |
GEE GROUP INC | COM | 36165A102 | 0 | 764 | SH | DFND | 4 | 764 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 1 | 41 | SH | DFND | 4 | 41 | 0 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 1 | 52 | SH | DFND | 4 | 52 | 0 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 1 | 240 | SH | DFND | 4 | 240 | 0 | 0 | |
GSE SYS INC | COM | 36227K106 | 0 | 109 | SH | DFND | 4 | 109 | 0 | 0 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 230 | 11,360 | SH | DFND | 4 | 11,360 | 0 | 0 | |
GABELLI EQUITY TR INC | COM | 362397101 | 0 | 1 | SH | DFND | 4 | 0 | 1 | 0 | |
GTY TECHNOLOGY HOLDINGS INC | COM | 362409104 | 4 | 567 | SH | DFND | 4 | 567 | 0 | 0 | |
GSI TECHNOLOGY INC | COM | 36241U106 | 0 | 113 | SH | DFND | 4 | 113 | 0 | 0 | |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 4 | 173 | SH | DFND | 4 | 173 | 0 | 0 | |
GMS INC | COM | 36251C103 | 155 | 3,490 | SH | DFND | 4 | 3,490 | 0 | 0 | |
GT BIOPHARMA INC | COM NEW | 36254L209 | 1 | 190 | SH | DFND | 4 | 190 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 2,489 | 57,528 | SH | DFND | 4 | 57,269 | 259 | 0 | |
GAIN THERAPEUTICS INC | COM | 36269B105 | 0 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
GAIA INC NEW | CL A | 36269P104 | 0 | 86 | SH | DFND | 4 | 86 | 0 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 10 | 179 | SH | DFND | 4 | 179 | 0 | 0 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 0 | 298 | SH | DFND | 4 | 298 | 0 | 0 | |
GALECTO INC | COM | 36322Q107 | 0 | 107 | SH | DFND | 4 | 107 | 0 | 0 | |
GALERA THERAPEUTICS INC | COM | 36338D108 | 0 | 63 | SH | DFND | 4 | 63 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 65 | 400 | SH | Put | DFND | 4 | 400 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,211 | 25,830 | SH | DFND | 4 | 25,830 | 0 | 0 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 3 | 925 | SH | DFND | 4 | 925 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 5,488 | 119,662 | SH | DFND | 4 | 119,527 | 135 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 863 | 7,055 | SH | DFND | 4 | 7,055 | 0 | 0 | |
GANNETT CO INC | COM | 36472T109 | 30 | 10,412 | SH | DFND | 4 | 9,598 | 814 | 0 | |
GAP INC | COM | 364760108 | 662 | 80,381 | SH | DFND | 4 | 80,381 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 5 | 682 | SH | DFND | 4 | 682 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 5,968 | 24,680 | SH | DFND | 4 | 24,524 | 0 | 156 | |
GATOS SILVER INC | COM | 368036109 | 1 | 310 | SH | DFND | 4 | 310 | 0 | 0 | |
GAUCHO GROUP HLDGS INC | COM NEW | 36809R206 | 0 | 68 | SH | DFND | 4 | 68 | 0 | 0 | |
GCM GROSVENOR INC | COM CL A | 36831E108 | 7 | 1,048 | SH | DFND | 4 | 1,048 | 0 | 0 | |
GELESIS HLDGS INC | COM | 36850R204 | 0 | 244 | SH | DFND | 4 | 244 | 0 | 0 | |
GENCOR INDS INC | COM | 368678108 | 1 | 69 | SH | DFND | 4 | 69 | 0 | 0 | |
GEMINI THERAPEUTICS INC | COM | 36870G105 | 0 | 148 | SH | DFND | 4 | 148 | 0 | 0 | |
GENASYS INC | COM | 36872P103 | 1 | 245 | SH | DFND | 4 | 245 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 4,077 | 19,362 | SH | DFND | 4 | 18,918 | 444 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 19,365 | 87,524 | SH | DFND | 4 | 87,355 | 169 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 55,309 | 868,687 | SH | DFND | 4 | 856,484 | 7,099 | 5,104 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 605 | 9,500 | SH | Put | DFND | 4 | 9,500 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 36,195 | 479,718 | SH | DFND | 4 | 435,208 | 35,682 | 8,828 | |
GENERAL MTRS CO | COM | 37045V100 | 13,358 | 420,577 | SH | DFND | 4 | 419,576 | 1,000 | 1 | |
GENERATION BIO CO | COM | 37148K100 | 4 | 574 | SH | DFND | 4 | 574 | 0 | 0 | |
GENERATION INCOME PPTYS INC | COM NEW | 37149D204 | 0 | 13 | SH | DFND | 4 | 13 | 0 | 0 | |
GENERATIONS BANCORP NY INC | COM | 37149G108 | 0 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 672 | 13,470 | SH | DFND | 4 | 13,470 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 4,019 | 143,672 | SH | DFND | 4 | 140,543 | 2,089 | 1,040 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 1,360 | 169,545 | SH | DFND | 4 | 169,545 | 0 | 0 | |
GENIE ENERGY LTD | CL B | 372284208 | 1 | 148 | SH | DFND | 4 | 148 | 0 | 0 | |
GENIUS BRANDS INTL INC | COM | 37229T301 | 2 | 2,006 | SH | DFND | 4 | 2,006 | 0 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 70 | 2,166 | SH | DFND | 4 | 2,166 | 0 | 0 | |
GENPREX INC | COM | 372446104 | 0 | 282 | SH | DFND | 4 | 282 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 10,793 | 81,153 | SH | DFND | 4 | 80,984 | 134 | 35 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 118 | 33,476 | SH | DFND | 4 | 33,476 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 168 | 2,684 | SH | DFND | 4 | 2,684 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 3 | 623 | SH | DFND | 4 | 623 | 0 | 0 | |
GEOVAX LABS INC | COM | 373678507 | 0 | 63 | SH | DFND | 4 | 63 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 12 | 352 | SH | DFND | 4 | 352 | 0 | 0 | |
GERON CORP | COM | 374163103 | 13 | 8,519 | SH | DFND | 4 | 8,519 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 89 | 3,363 | SH | DFND | 4 | 3,363 | 0 | 0 | |
GEVO INC | COM PAR | 374396406 | 6 | 2,535 | SH | DFND | 4 | 2,535 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 83 | 2,150 | SH | DFND | 4 | 2,150 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 51,535 | 833,769 | SH | DFND | 4 | 824,402 | 1,638 | 7,729 | |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 47 | 19,728 | SH | DFND | 4 | 19,728 | 0 | 0 | |
GITLAB INC | CLASS A COM | 37637K108 | 13 | 245 | SH | DFND | 4 | 245 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 640 | 13,497 | SH | DFND | 4 | 11,392 | 0 | 2,105 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 19 | 1,032 | SH | DFND | 4 | 1,032 | 0 | 0 | |
GLADSTONE LD CORP | COM | 376549101 | 15 | 669 | SH | DFND | 4 | 669 | 0 | 0 | |
GLATFELTER CORPORATION | COM | 377320106 | 20 | 2,928 | SH | DFND | 4 | 2,928 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 174 | 3,822 | SH | DFND | 4 | 3,822 | 0 | 0 | |
GSK PLC | SPONSORED ADR | 37733W105 | 1,088 | 25,000 | SH | Put | DFND | 4 | 25,000 | 0 | 0 |
GSK PLC | SPONSORED ADR | 37733W105 | 45,331 | 1,041,385 | SH | DFND | 4 | 1,035,921 | 2,701 | 2,763 | |
GLEN BURNIE BANCORP | COM | 377407101 | 0 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 6,745 | 211,104 | SH | DFND | 4 | 211,104 | 0 | 0 | |
GLIMPSE GROUP INC | COM | 37892C106 | 0 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 11 | 332 | SH | DFND | 4 | 332 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 21 | 17,430 | SH | DFND | 4 | 17,430 | 0 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 121 | 8,513 | SH | DFND | 4 | 8,513 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 9,567 | 86,470 | SH | DFND | 4 | 86,470 | 0 | 0 | |
GLOBAL WTR RES INC | COM | 379463102 | 5 | 360 | SH | DFND | 4 | 360 | 0 | 0 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 8 | 900 | SH | DFND | 4 | 900 | 0 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 22 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 91 | 2,473 | SH | DFND | 4 | 473 | 2,000 | 0 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 40 | 1,752 | SH | DFND | 4 | 1,752 | 0 | 0 | |
GLOBAL SELF STORAGE INC | COM | 37955N106 | 0 | 72 | SH | DFND | 4 | 72 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 87 | 1,550 | SH | DFND | 4 | 1,550 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 378 | 3,883 | SH | DFND | 4 | 3,883 | 0 | 0 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 0 | 281 | SH | DFND | 4 | 281 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 216 | 3,108 | SH | DFND | 4 | 3,108 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 72 | 4,430 | SH | DFND | 4 | 4,430 | 0 | 0 | |
GOHEALTH INC | COM CL A | 38046W105 | 0 | 456 | SH | DFND | 4 | 456 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 1 | 591 | SH | DFND | 4 | 591 | 0 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 65 | 1,647 | SH | DFND | 4 | 1,647 | 0 | 0 | |
GOLDEN MATRIX GROUP INC | COM | 381098300 | 0 | 102 | SH | DFND | 4 | 102 | 0 | 0 | |
GOLDEN MINERALS CO | COM | 381119106 | 0 | 834 | SH | DFND | 4 | 834 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,970 | 10,000 | SH | Put | DFND | 4 | 10,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 72,129 | 242,843 | SH | DFND | 4 | 238,735 | 246 | 3,862 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,940 | 20,000 | SH | Call | DFND | 4 | 20,000 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 103,485 | 3,726,495 | SH | DFND | 4 | 3,710,922 | 12,898 | 2,675 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 2,191 | 73,656 | SH | DFND | 4 | 73,656 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 589,362 | 7,864,451 | SH | DFND | 4 | 7,851,926 | 11,832 | 693 | |
GOLUB CAP BDC INC | COM | 38173M102 | 13 | 977 | SH | DFND | 4 | 977 | 0 | 0 | |
GOOD TIMES RESTAURANTS INC | COM NEW | 382140879 | 0 | 66 | SH | DFND | 4 | 66 | 0 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 3 | 471 | SH | DFND | 4 | 471 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 60 | 5,601 | SH | DFND | 4 | 5,601 | 0 | 0 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 25 | 557 | SH | DFND | 4 | 557 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 9 | 1,664 | SH | DFND | 4 | 1,664 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 10 | 353 | SH | DFND | 4 | 353 | 0 | 0 | |
GOSSAMER BIO INC | COM | 38341P102 | 14 | 1,700 | SH | DFND | 4 | 1,700 | 0 | 0 | |
GRACO INC | COM | 384109104 | 3,964 | 66,722 | SH | DFND | 4 | 65,591 | 1,131 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 39 | 5,535 | SH | DFND | 4 | 5,535 | 0 | 0 | |
GRAHAM CORP | COM | 384556106 | 129 | 18,666 | SH | DFND | 4 | 18,666 | 0 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 28 | 49 | SH | DFND | 4 | 49 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 10,670 | 23,480 | SH | DFND | 4 | 23,480 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 3,370 | 35,784 | SH | DFND | 4 | 35,423 | 0 | 361 | |
GRANITE CONSTR INC | COM | 387328107 | 88 | 3,003 | SH | DFND | 4 | 3,003 | 0 | 0 | |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 34 | 3,530 | SH | DFND | 4 | 3,530 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 415 | 20,255 | SH | DFND | 4 | 19,282 | 0 | 973 | |
GRAPHITE BIO INC | COM | 38870X104 | 0 | 97 | SH | DFND | 4 | 97 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 46 | 2,745 | SH | DFND | 4 | 2,745 | 0 | 0 | |
GRAY TELEVISION INC | CL A | 389375205 | 0 | 7 | SH | DFND | 4 | 7 | 0 | 0 | |
GRAYBUG VISION INC | COM SHS | 38942Q103 | 0 | 89 | SH | DFND | 4 | 89 | 0 | 0 | |
GREAT AJAX CORP | COM | 38983D300 | 1 | 146 | SH | DFND | 4 | 146 | 0 | 0 | |
GREAT AJAX CORP | 7.25 CV SR NT 24 | 38983D409 | 18 | 723 | SH | DFND | 4 | 723 | 0 | 0 | |
GREAT ELM GROUP INC | COM NEW | 39037G109 | 0 | 171 | SH | DFND | 4 | 171 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 14 | 1,082 | SH | DFND | 4 | 1,082 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 38 | 646 | SH | DFND | 4 | 646 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 12 | 599 | SH | DFND | 4 | 599 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 90 | 3,601 | SH | DFND | 4 | 3,601 | 0 | 0 | |
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 217 | 17,835 | SH | DFND | 4 | 17,835 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 266 | 9,788 | SH | DFND | 4 | 9,788 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 92 | 2,543 | SH | DFND | 4 | 2,153 | 0 | 390 | |
GREENBRIER COS INC | NOTE 2.875% 2/0 | 393657AK7 | 16 | 16,000 | PRN | DFND | 4 | 16,000 | 0 | 0 | |
GREENBOX POS | COM NEW | 39366L208 | 0 | 118 | SH | DFND | 4 | 118 | 0 | 0 | |
GREENE CNTY BANCORP INC | COM | 394357107 | 4 | 96 | SH | DFND | 4 | 96 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 1 | 92 | SH | DFND | 4 | 92 | 0 | 0 | |
GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G100 | 0 | 147 | SH | DFND | 4 | 147 | 0 | 0 | |
GREENLANE HLDGS INC | CL A | 395330103 | 0 | 647 | SH | DFND | 4 | 647 | 0 | 0 | |
GREENLIGHT BIOSCIENCS HLDS P | COMMON STOCK | 39536G105 | 2 | 704 | SH | DFND | 4 | 704 | 0 | 0 | |
GREENWICH LIFESCIENCES INC | COM | 396879108 | 0 | 27 | SH | DFND | 4 | 27 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 50 | 807 | SH | DFND | 4 | 807 | 0 | 0 | |
GREIF INC | CL B | 397624206 | 5 | 83 | SH | DFND | 4 | 83 | 0 | 0 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 23 | 1,354 | SH | DFND | 4 | 1,354 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 150 | 5,350 | SH | DFND | 4 | 5,350 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 21 | 1,772 | SH | DFND | 4 | 1,502 | 0 | 270 | |
GRITSTONE BIO INC | COM | 39868T105 | 1 | 395 | SH | DFND | 4 | 395 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 781 | 18,321 | SH | DFND | 4 | 18,321 | 0 | 0 | |
GROM SOCIAL ENTERPRISES INC | COM NEW | 39878L308 | 0 | 107 | SH | DFND | 4 | 107 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 828 | 4,879 | SH | DFND | 4 | 4,879 | 0 | 0 | |
GROUPON INC | COM NEW | 399473206 | 645 | 57,040 | SH | DFND | 4 | 57,040 | 0 | 0 | |
GROVE INC | COM | 39959A106 | 0 | 26 | SH | DFND | 4 | 26 | 0 | 0 | |
GROWGENERATION CORP | COM | 39986L109 | 3 | 708 | SH | DFND | 4 | 708 | 0 | 0 | |
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 2 | 206 | SH | DFND | 4 | 0 | 0 | 206 | |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 4 | 105 | SH | DFND | 4 | 105 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 210 | 5,211 | SH | DFND | 4 | 5,211 | 0 | 0 | |
GUARDION HEALTH SCIENCES INC | COM | 40145Q401 | 0 | 411 | SH | DFND | 4 | 411 | 0 | 0 | |
GUESS INC | COM | 401617105 | 726 | 42,552 | SH | DFND | 4 | 42,552 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 255 | 3,592 | SH | DFND | 4 | 3,592 | 0 | 0 | |
GUILD HLDGS CO | CL A | 40172N107 | 0 | 47 | SH | DFND | 4 | 47 | 0 | 0 | |
GULF IS FABRICATION INC | COM | 402307102 | 0 | 81 | SH | DFND | 4 | 81 | 0 | 0 | |
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 26 | 333 | SH | DFND | 4 | 333 | 0 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | 112 | 2,481 | SH | DFND | 4 | 2,481 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 26 | 896 | SH | DFND | 4 | 896 | 0 | 0 | |
HBT FINL INC. | COM | 404111106 | 2 | 130 | SH | DFND | 4 | 130 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 12,054 | 71,727 | SH | DFND | 4 | 71,727 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 23,648 | 430,275 | SH | DFND | 4 | 429,275 | 0 | 1,000 | |
HCI GROUP INC | COM | 40416E103 | 42 | 624 | SH | DFND | 4 | 624 | 0 | 0 | |
HF FOODS GROUP INC | COM | 40417F109 | 2 | 459 | SH | DFND | 4 | 459 | 0 | 0 | |
HCW BIOLOGICS INC | COM | 40423R105 | 0 | 48 | SH | DFND | 4 | 48 | 0 | 0 | |
HMN FINL INC | COM | 40424G108 | 1 | 28 | SH | DFND | 4 | 28 | 0 | 0 | |
HNI CORP | COM | 404251100 | 176 | 5,062 | SH | DFND | 4 | 5,062 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 690 | 21,134 | SH | DFND | 4 | 20,991 | 0 | 143 | |
HTG MOLECULAR DIAGNOSTICS IN | COM NEW | 40434H203 | 0 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
HP INC | COM | 40434L105 | 29,015 | 885,153 | SH | DFND | 4 | 885,121 | 32 | 0 | |
HV BANCORP INC | COM | 40441H105 | 0 | 12 | SH | DFND | 4 | 12 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 27 | 1,430 | SH | DFND | 4 | 726 | 0 | 704 | |
HAEMONETICS CORP MASS | COM | 405024100 | 121 | 1,855 | SH | DFND | 4 | 1,855 | 0 | 0 | |
HAGERTY INC | CL A COM | 405166109 | 2 | 182 | SH | DFND | 4 | 182 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 5,835 | 245,770 | SH | DFND | 4 | 242,799 | 2,602 | 369 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 1 | 161 | SH | DFND | 4 | 161 | 0 | 0 | |
HALL OF FAME RESORT & ENTMT | COM | 40619L102 | 0 | 475 | SH | DFND | 4 | 475 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 8,211 | 261,843 | SH | DFND | 4 | 261,443 | 0 | 400 | |
HALLMARK FINL SVCS INC | COM NEW | 40624Q203 | 0 | 122 | SH | DFND | 4 | 122 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 169 | 3,830 | SH | DFND | 4 | 3,830 | 0 | 0 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 1 | 51 | SH | DFND | 4 | 51 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 2,464 | 36,677 | SH | DFND | 4 | 36,279 | 0 | 398 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 419 | 9,447 | SH | DFND | 4 | 9,447 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 122 | 11,887 | SH | DFND | 4 | 11,387 | 500 | 0 | |
HANGER INC | COM NEW | 41043F208 | 43 | 3,019 | SH | DFND | 4 | 3,019 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 93 | 4,151 | SH | DFND | 4 | 4,151 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 50 | 1,327 | SH | DFND | 4 | 1,327 | 0 | 0 | |
HANOVER BANCORP INC | COM NEW | 410710206 | 0 | 9 | SH | DFND | 4 | 9 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 154 | 1,055 | SH | DFND | 4 | 1,055 | 0 | 0 | |
HARBOR CUSTOM DEVELOPMENT IN | COM | 41150T108 | 0 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 44 | 3,183 | SH | DFND | 4 | 3,183 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 384 | 12,134 | SH | DFND | 4 | 11,664 | 0 | 470 | |
HARMONIC INC | COM | 413160102 | 71 | 8,196 | SH | DFND | 4 | 8,196 | 0 | 0 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 94 | 1,934 | SH | DFND | 4 | 1,934 | 0 | 0 | |
HARPOON THERAPEUTICS INC | COM | 41358P106 | 0 | 148 | SH | DFND | 4 | 148 | 0 | 0 | |
HARROW HEALTH INC | COM | 415858109 | 1 | 163 | SH | DFND | 4 | 163 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 49 | 6,900 | SH | DFND | 4 | 6,900 | 0 | 0 | |
HARTE HANKS INC | COM | 416196202 | 0 | 28 | SH | DFND | 4 | 28 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 21 | 314 | SH | DFND | 4 | 314 | 0 | 0 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 1 | 246 | SH | DFND | 4 | 246 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 5,382 | 65,729 | SH | DFND | 4 | 64,082 | 973 | 674 | |
HASHICORP INC | COM CL A | 418100103 | 597 | 20,295 | SH | DFND | 4 | 20,295 | 0 | 0 | |
HAVERTY FURNITURE COS INC | COM | 419596101 | 21 | 920 | SH | DFND | 4 | 920 | 0 | 0 | |
HAVERTY FURNITURE COS INC | CL A | 419596200 | 0 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 122 | 2,982 | SH | DFND | 4 | 2,982 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 99 | 6,952 | SH | DFND | 4 | 6,952 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 51 | 1,419 | SH | DFND | 4 | 1,419 | 0 | 0 | |
HAWTHORN BANCSHARES INC | COM | 420476103 | 1 | 44 | SH | DFND | 4 | 44 | 0 | 0 | |
HAYNES INTL INC | COM NEW | 420877201 | 27 | 816 | SH | DFND | 4 | 816 | 0 | 0 | |
HAYWARD HLDGS INC | COM | 421298100 | 14 | 984 | SH | DFND | 4 | 984 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 210 | 12,059 | SH | DFND | 4 | 12,059 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 233 | 8,563 | SH | DFND | 4 | 8,563 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 35 | 1,617 | SH | DFND | 4 | 1,617 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 240 | 8,598 | SH | DFND | 4 | 8,598 | 0 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 10 | 688 | SH | DFND | 4 | 688 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 152 | 2,478 | SH | DFND | 4 | 2,478 | 0 | 0 | |
HEALTHCARE TRIANGLE INC | COM | 42227W108 | 0 | 38 | SH | DFND | 4 | 38 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 42 | 3,055 | SH | DFND | 4 | 3,055 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 839 | 20,201 | SH | DFND | 4 | 20,201 | 0 | 0 | |
NIGHTHAWK BIOSCIENCES INC | COM | 42237K409 | 0 | 172 | SH | DFND | 4 | 172 | 0 | 0 | |
HEARTBEAM INC | COM | 42238H108 | 0 | 19 | SH | DFND | 4 | 19 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 8,138 | 314,097 | SH | DFND | 4 | 311,382 | 0 | 2,715 | |
HECLA MNG CO | COM | 422704106 | 27 | 6,829 | SH | DFND | 4 | 6,829 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 287 | 2,186 | SH | DFND | 4 | 2,186 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 665 | 6,306 | SH | DFND | 4 | 6,306 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 42 | 1,291 | SH | DFND | 4 | 1,291 | 0 | 0 | |
HELBIZ INC | CLASS A COM | 42309B204 | 0 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 74 | 1,111 | SH | DFND | 4 | 1,111 | 0 | 0 | |
HELIUS MED TECHNOLOGIES INC | COM CL A NEW | 42328V603 | 0 | 24 | SH | DFND | 4 | 24 | 0 | 0 | |
HELIOGEN INC | COMMON STOCK | 42329E105 | 2 | 1,028 | SH | DFND | 4 | 1,028 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 3,360 | 1,083,770 | SH | DFND | 4 | 1,083,770 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 2,119 | 49,214 | SH | DFND | 4 | 49,214 | 0 | 0 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 1 | 131 | SH | DFND | 4 | 131 | 0 | 0 | |
HENNESSY ADVISORS INC | COM | 425885100 | 0 | 26 | SH | DFND | 4 | 26 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 6,769 | 37,604 | SH | DFND | 4 | 37,604 | 0 | 0 | |
HEPION PHARMACEUTICALS INC | COM | 426897104 | 0 | 510 | SH | DFND | 4 | 510 | 0 | 0 | |
HERITAGE COMM CORP | COM | 426927109 | 32 | 2,986 | SH | DFND | 4 | 2,986 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 153 | 1,700 | SH | DFND | 4 | 1,700 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 112 | 4,455 | SH | DFND | 4 | 4,455 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 5 | 203 | SH | DFND | 4 | 203 | 0 | 0 | |
HERITAGE GLOBAL INC | COM | 42727E103 | 0 | 184 | SH | DFND | 4 | 184 | 0 | 0 | |
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 3 | 1,024 | SH | DFND | 4 | 158 | 0 | 866 | |
HERON THERAPEUTICS INC | COM | 427746102 | 8 | 2,891 | SH | DFND | 4 | 2,891 | 0 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 27 | 2,712 | SH | DFND | 4 | 2,712 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 16,245 | 75,501 | SH | DFND | 4 | 75,501 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 83 | 881 | SH | DFND | 4 | 881 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 36 | 2,299 | SH | DFND | 4 | 2,299 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 8,557 | 80,774 | SH | DFND | 4 | 80,774 | 0 | 0 | |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 2,240 | 80,012 | SH | DFND | 4 | 80,012 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 5,074 | 382,643 | SH | DFND | 4 | 382,643 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 165 | 3,155 | SH | DFND | 4 | 3,155 | 0 | 0 | |
HIBBETT INC | COM | 428567101 | 619 | 14,153 | SH | DFND | 4 | 14,153 | 0 | 0 | |
HIGHPEAK ENERGY INC | COM | 43114Q105 | 3 | 136 | SH | DFND | 4 | 136 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 113 | 3,318 | SH | DFND | 4 | 3,318 | 0 | 0 | |
HILL INTL INC | COM | 431466101 | 1 | 340 | SH | DFND | 4 | 340 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 269 | 6,561 | SH | DFND | 4 | 6,561 | 0 | 0 | |
HILLEVAX INC | COM | 43157M102 | 2 | 195 | SH | DFND | 4 | 195 | 0 | 0 | |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 78 | 9,071 | SH | DFND | 4 | 9,071 | 0 | 0 | |
HILLSTREAM BIOPHARMA INC | COM | 432705101 | 0 | 26 | SH | DFND | 4 | 26 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 352 | 13,195 | SH | DFND | 4 | 13,195 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 168 | 4,700 | SH | DFND | 4 | 4,700 | 0 | 0 | |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 14 | 3,145 | SH | DFND | 4 | 3,145 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 14,122 | 126,727 | SH | DFND | 4 | 126,727 | 0 | 0 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 6 | 21 | SH | DFND | 4 | 21 | 0 | 0 | |
HIREQUEST INC | COM | 433535101 | 0 | 34 | SH | DFND | 4 | 34 | 0 | 0 | |
HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 | 9 | 603 | SH | DFND | 4 | 603 | 0 | 0 | |
HIPPO HLDGS INC | COMMON STOCK | 433539103 | 4 | 4,038 | SH | DFND | 4 | 4,038 | 0 | 0 | |
HISTOGEN INC | COM NEW | 43358Y202 | 0 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
HOLLEY INC | COM | 43538H103 | 77 | 7,359 | SH | DFND | 4 | 7,359 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 3,446 | 214,978 | SH | DFND | 4 | 214,978 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 5,177 | 74,710 | SH | DFND | 4 | 74,710 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 482 | 23,224 | SH | DFND | 4 | 23,224 | 0 | 0 | |
HOME BANCORP INC | COM | 43689E107 | 3 | 93 | SH | DFND | 4 | 93 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 231,311 | 843,371 | SH | DFND | 4 | 813,574 | 16,256 | 13,541 | |
HOME FED BANCORP INC LA NEW | COM | 43708L108 | 0 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
HOME PT CAPITAL INCORPORATED | COM | 43734L106 | 0 | 47 | SH | DFND | 4 | 47 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 126 | 3,630 | SH | DFND | 4 | 3,630 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 6 | 234 | SH | DFND | 4 | 234 | 0 | 0 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 1 | 257 | SH | DFND | 4 | 257 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 17 | 693 | SH | DFND | 4 | 693 | 0 | 0 | |
HONEST CO INC | COM | 438333106 | 2 | 572 | SH | DFND | 4 | 572 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 100,897 | 580,501 | SH | DFND | 4 | 577,644 | 255 | 2,602 | |
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 1 | 80 | SH | DFND | 4 | 80 | 0 | 0 | |
HOOKIPA PHARMA INC | COM | 43906K100 | 0 | 283 | SH | DFND | 4 | 283 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 342 | 24,704 | SH | DFND | 4 | 24,704 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 108 | 2,820 | SH | DFND | 4 | 2,820 | 0 | 0 | |
HORIZON BANCORP INC | COM | 440407104 | 43 | 2,467 | SH | DFND | 4 | 2,467 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 8,031 | 169,568 | SH | DFND | 4 | 169,568 | 0 | 0 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 0 | 148 | SH | DFND | 4 | 148 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,398 | 216,724 | SH | DFND | 4 | 215,724 | 1,000 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 192 | 9,068 | SH | DFND | 4 | 9,068 | 0 | 0 | |
HOTH THERAPEUTICS INC | COM | 44148G105 | 0 | 198 | SH | DFND | 4 | 198 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 3,713 | 47,037 | SH | DFND | 4 | 46,177 | 0 | 860 | |
HOUSTON AMERN ENERGY CORP | COM | 44183U209 | 0 | 61 | SH | DFND | 4 | 61 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 6 | 143 | SH | DFND | 4 | 143 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 105 | 1,545 | SH | DFND | 4 | 1,545 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 3,153 | 100,269 | SH | DFND | 4 | 100,269 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 188 | 2,653 | SH | DFND | 4 | 2,653 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 370 | 2,074 | SH | DFND | 4 | 1,386 | 0 | 688 | |
HUBSPOT INC | COM | 443573100 | 723 | 2,405 | SH | DFND | 4 | 2,405 | 0 | 0 | |
HUDSON GLOBAL INC | COM NEW | 443787205 | 1 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 117 | 7,893 | SH | DFND | 4 | 7,893 | 0 | 0 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 9 | 1,141 | SH | DFND | 4 | 1,141 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 16,620 | 35,508 | SH | DFND | 4 | 35,508 | 0 | 0 | |
HUMANIGEN INC | COM NEW | 444863203 | 1 | 359 | SH | DFND | 4 | 359 | 0 | 0 | |
HUMACYTE INC | COM | 44486Q103 | 2 | 777 | SH | DFND | 4 | 777 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 3,959 | 25,139 | SH | DFND | 4 | 25,139 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,020 | 84,797 | SH | DFND | 4 | 81,610 | 3,187 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,611 | 11,987 | SH | DFND | 4 | 11,986 | 1 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 141 | 4,961 | SH | DFND | 4 | 4,961 | 0 | 0 | |
HURCO CO | COM | 447324104 | 1 | 42 | SH | DFND | 4 | 42 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 38 | 586 | SH | DFND | 4 | 586 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 4,787 | 64,774 | SH | DFND | 4 | 64,774 | 0 | 0 | |
HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 | 4 | 3,699 | SH | DFND | 4 | 3,699 | 0 | 0 | |
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 2 | 506 | SH | DFND | 4 | 506 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 111 | 1,458 | SH | DFND | 4 | 1,458 | 0 | 0 | |
IDT CORP | CL B NEW | 448947507 | 9 | 362 | SH | DFND | 4 | 362 | 0 | 0 | |
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 5 | 1,555 | SH | DFND | 4 | 1,555 | 0 | 0 | |
HYPERFINE INC | COM CL A | 44916K106 | 1 | 318 | SH | DFND | 4 | 318 | 0 | 0 | |
HYRECAR INC | COM | 44916T107 | 0 | 118 | SH | DFND | 4 | 118 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 15 | 457 | SH | DFND | 4 | 457 | 0 | 0 | |
IAA INC | COM | 449253103 | 2,125 | 64,833 | SH | DFND | 4 | 64,258 | 0 | 575 | |
ICF INTL INC | COM | 44925C103 | 74 | 781 | SH | DFND | 4 | 781 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 112 | 680 | SH | DFND | 4 | 572 | 0 | 108 | |
ICC HLDGS INC | COM | 44931Q104 | 0 | 11 | SH | DFND | 4 | 11 | 0 | 0 | |
ICAD INC | COM NEW | 44934S206 | 1 | 152 | SH | DFND | 4 | 152 | 0 | 0 | |
IF BANCORP INC | COM | 44951J105 | 0 | 18 | SH | DFND | 4 | 18 | 0 | 0 | |
IDW MEDIA HLDGS INC | CL B | 44951N106 | 0 | 69 | SH | DFND | 4 | 69 | 0 | 0 | |
IES HLDGS INC | COM | 44951W106 | 6 | 203 | SH | DFND | 4 | 203 | 0 | 0 | |
HYZON MOTORS INC | COM CL A | 44951Y102 | 7 | 2,479 | SH | DFND | 4 | 2,479 | 0 | 0 | |
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 11 | 881 | SH | DFND | 4 | 881 | 0 | 0 | |
IGM BIOSCIENCES INC | COM | 449585108 | 5 | 296 | SH | DFND | 4 | 296 | 0 | 0 | |
IMAC HLDGS INC | COM | 44967K104 | 0 | 161 | SH | DFND | 4 | 161 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 50 | 533 | SH | DFND | 4 | 533 | 0 | 0 | |
INVO BIOSCIENCE INC | COM | 44984F302 | 0 | 72 | SH | DFND | 4 | 72 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 91 | 840 | SH | DFND | 4 | 840 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 73 | 5,333 | SH | DFND | 4 | 5,333 | 0 | 0 | |
ISPECIMEN INC | COM | 45032V108 | 0 | 28 | SH | DFND | 4 | 28 | 0 | 0 | |
ITT INC | COM | 45073V108 | 116 | 1,726 | SH | DFND | 4 | 1,726 | 0 | 0 | |
IBIO INC | COM NEW | 451033203 | 0 | 1,460 | SH | DFND | 4 | 1,460 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 1,312 | 73,943 | SH | DFND | 4 | 73,046 | 0 | 897 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 29 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 480 | 4,528 | SH | DFND | 4 | 4,528 | 0 | 0 | |
ICOSAVAX INC | COM | 45114M109 | 1 | 219 | SH | DFND | 4 | 219 | 0 | 0 | |
IDEAL PWR INC | COM NEW | 451622203 | 0 | 36 | SH | DFND | 4 | 36 | 0 | 0 | |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 6 | 435 | SH | DFND | 4 | 435 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 3,771 | 20,763 | SH | DFND | 4 | 20,763 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 12,186 | 34,746 | SH | DFND | 4 | 34,746 | 0 | 0 | |
IDERA PHARMACEUTICALS INC | COM PAR | 45168K405 | 0 | 354 | SH | DFND | 4 | 354 | 0 | 0 | |
IDENTIV INC | COM NEW | 45170X205 | 7 | 621 | SH | DFND | 4 | 621 | 0 | 0 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 40 | 5,037 | SH | DFND | 4 | 5,037 | 0 | 0 | |
IKENA ONCOLOGY INC | COM | 45175G108 | 0 | 63 | SH | DFND | 4 | 63 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 43,142 | 236,717 | SH | DFND | 4 | 234,247 | 186 | 2,284 | |
ILLUMINA INC | COM | 452327109 | 16,768 | 90,951 | SH | DFND | 4 | 90,915 | 0 | 36 | |
IMAX CORP | COM | 45245E109 | 4,658 | 275,780 | SH | DFND | 4 | 275,780 | 0 | 0 | |
IMEDIA BRANDS INC | COM CL A | 452465206 | 0 | 151 | SH | DFND | 4 | 151 | 0 | 0 | |
IMARA INC | COM | 45249V107 | 0 | 84 | SH | DFND | 4 | 84 | 0 | 0 | |
IMAGO BIOSCIENCES INC | COM | 45250K107 | 6 | 455 | SH | DFND | 4 | 455 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 1 | 202 | SH | DFND | 4 | 202 | 0 | 0 | |
IMMUCELL CORP | COM PAR | 452525306 | 0 | 37 | SH | DFND | 4 | 37 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 20 | 4,450 | SH | DFND | 4 | 4,450 | 0 | 0 | |
IMMUNEERING CORP | CLASS A COM | 45254E107 | 0 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 0 | 83 | SH | DFND | 4 | 83 | 0 | 0 | |
IMMUNITYBIO INC | COM | 45256X103 | 7 | 1,918 | SH | DFND | 4 | 1,918 | 0 | 0 | |
IMMUNOME INC | COM | 45257U108 | 0 | 67 | SH | DFND | 4 | 67 | 0 | 0 | |
IMMIX BIOPHARMA INC | COM | 45258H106 | 0 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
IMMUNOVANT INC | COM | 45258J102 | 2 | 520 | SH | DFND | 4 | 520 | 0 | 0 | |
IMPEL PHARMACEUTICALS INC | COM | 45258K109 | 0 | 42 | SH | DFND | 4 | 42 | 0 | 0 | |
IMMUNIC INC | COM | 4525EP101 | 1 | 147 | SH | DFND | 4 | 147 | 0 | 0 | |
INCOME OPPORTUNITY RLTY INVS | COM | 452926108 | 0 | 28 | SH | DFND | 4 | 28 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 35 | 599 | SH | DFND | 4 | 599 | 0 | 0 | |
INARI MED INC | COM | 45332Y109 | 191 | 2,804 | SH | DFND | 4 | 2,804 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 5,255 | 69,178 | SH | DFND | 4 | 69,178 | 0 | 0 | |
INDAPTUS THERAPEUTICS INC | COM | 45339J105 | 0 | 37 | SH | DFND | 4 | 37 | 0 | 0 | |
INDEPENDENCE CONTRACT DRILLI | COM | 453415606 | 0 | 76 | SH | DFND | 4 | 76 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 138 | 6,664 | SH | DFND | 4 | 6,664 | 0 | 0 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 517 | 6,506 | SH | DFND | 4 | 6,506 | 0 | 0 | |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 25 | 1,316 | SH | DFND | 4 | 1,316 | 0 | 0 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 391 | 5,753 | SH | DFND | 4 | 5,753 | 0 | 0 | |
INDIA GLOBALIZATION CAP INC | COM NEW | 45408X308 | 0 | 297 | SH | DFND | 4 | 297 | 0 | 0 | |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 15 | 2,551 | SH | DFND | 4 | 2,551 | 0 | 0 | |
INDUS REALTY TRUST INC | COM | 45580R103 | 5 | 76 | SH | DFND | 4 | 76 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 76 | 5,386 | SH | DFND | 4 | 5,386 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 0 | 597 | SH | DFND | 4 | 597 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 34 | 6,255 | SH | DFND | 4 | 6,255 | 0 | 0 | |
WAVEDANCER INC | COM | 456696103 | 0 | 73 | SH | DFND | 4 | 73 | 0 | 0 | |
IN8BIO INC | COM | 45674E109 | 0 | 26 | SH | DFND | 4 | 26 | 0 | 0 | |
INFORMATICA INC | COM CL A | 45674M101 | 15 | 745 | SH | DFND | 4 | 745 | 0 | 0 | |
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 5 | 696 | SH | DFND | 4 | 696 | 0 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 223 | 22,474 | SH | DFND | 4 | 21,992 | 0 | 482 | |
INFUSYSTEM HLDGS INC | COM | 45685K102 | 1 | 122 | SH | DFND | 4 | 122 | 0 | 0 | |
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 7 | 850 | SH | DFND | 4 | 850 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 4,747 | 112,803 | SH | DFND | 4 | 112,722 | 0 | 81 | |
INGEVITY CORP | COM | 45688C107 | 72 | 1,146 | SH | DFND | 4 | 1,146 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 3,514 | 40,508 | SH | DFND | 4 | 40,508 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 491 | 5,573 | SH | DFND | 4 | 5,573 | 0 | 0 | |
INHIBIKASE THERAPEUTICS INC | COM | 45719W106 | 0 | 133 | SH | DFND | 4 | 133 | 0 | 0 | |
INHIBRX INC | COM | 45720L107 | 9 | 767 | SH | DFND | 4 | 767 | 0 | 0 | |
INNODATA INC | COM NEW | 457642205 | 1 | 153 | SH | DFND | 4 | 153 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 11,957 | 138,586 | SH | DFND | 4 | 138,586 | 0 | 0 | |
INSIGHT ENTERPRISES INC | NOTE 0.750% 2/1 | 45765UAB9 | 23 | 17,000 | PRN | DFND | 4 | 17,000 | 0 | 0 | |
INSIGNIA SYS INC | COM NEW | 45765Y204 | 0 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 66 | 3,355 | SH | DFND | 4 | 3,355 | 0 | 0 | |
INNOVID CORP | COMMON STOCK | 457679108 | 1 | 880 | SH | DFND | 4 | 880 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 381 | 3,979 | SH | DFND | 4 | 3,979 | 0 | 0 | |
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 1 | 79 | SH | DFND | 4 | 79 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 149 | 813 | SH | DFND | 4 | 813 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 5 | 2,857 | SH | DFND | 4 | 2,857 | 0 | 0 | |
INSTEEL INDS INC | COM | 45774W108 | 52 | 1,558 | SH | DFND | 4 | 1,558 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 211 | 2,114 | SH | DFND | 4 | 1,806 | 0 | 308 | |
INSTRUCTURE HLDGS INC | COM | 457790103 | 3 | 141 | SH | DFND | 4 | 141 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 33 | 1,383 | SH | DFND | 4 | 1,383 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 158 | 1,899 | SH | DFND | 4 | 1,899 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 75 | 5,093 | SH | DFND | 4 | 5,093 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 117 | 1,069 | SH | DFND | 4 | 1,069 | 0 | 0 | |
INSEEGO CORP | COM | 45782B104 | 3 | 1,330 | SH | DFND | 4 | 1,330 | 0 | 0 | |
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C805 | 12 | 489 | SH | DFND | 4 | 0 | 489 | 0 | |
INSPIRED ENTMT INC | COM | 45782N108 | 5 | 537 | SH | DFND | 4 | 537 | 0 | 0 | |
INMUNE BIO INC | COM | 45782T105 | 1 | 80 | SH | DFND | 4 | 80 | 0 | 0 | |
INSTIL BIO INC | COM | 45783C101 | 2 | 531 | SH | DFND | 4 | 531 | 0 | 0 | |
INOTIV INC | COM | 45783Q100 | 2 | 207 | SH | DFND | 4 | 207 | 0 | 0 | |
INNOVAGE HLDG CORP | COM | 45784A104 | 1 | 265 | SH | DFND | 4 | 265 | 0 | 0 | |
INNOVATE CORP | COM | 45784J105 | 1 | 315 | SH | DFND | 4 | 315 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 741 | 3,401 | SH | DFND | 4 | 3,401 | 0 | 0 | |
INPIXON | COM | 45790J800 | 0 | 1,020 | SH | DFND | 4 | 1,020 | 0 | 0 | |
INOZYME PHARMA INC | COM | 45790W108 | 1 | 177 | SH | DFND | 4 | 177 | 0 | 0 | |
INNSUITES HOSPITALITY TR | SH BEN INT | 457919108 | 0 | 19 | SH | DFND | 4 | 19 | 0 | 0 | |
INSPIRATO INCORPORATED | COM CL A | 45791E107 | 1 | 174 | SH | DFND | 4 | 174 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 46,010 | 851,557 | SH | DFND | 4 | 851,557 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 112,616 | 3,010,328 | SH | DFND | 4 | 2,961,457 | 4,633 | 44,238 | |
CORECARD CORPORATION | COM | 45816D100 | 1 | 42 | SH | DFND | 4 | 42 | 0 | 0 | |
INTELLICHECK INC | COM NEW | 45817G201 | 0 | 111 | SH | DFND | 4 | 111 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 175 | 2,476 | SH | DFND | 4 | 2,476 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 88 | 1,702 | SH | DFND | 4 | 1,702 | 0 | 0 | |
INTAPP INC | COM | 45827U109 | 6 | 376 | SH | DFND | 4 | 376 | 0 | 0 | |
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 5 | 524 | SH | DFND | 4 | 524 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 124 | 1,695 | SH | DFND | 4 | 1,695 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 66 | 1,197 | SH | DFND | 4 | 1,197 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 11 | 810 | SH | DFND | 4 | 764 | 0 | 46 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 2 | 42 | SH | DFND | 4 | 42 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 58 | 4,625 | SH | DFND | 4 | 4,625 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 11,753 | 124,982 | SH | DFND | 4 | 123,668 | 959 | 355 | |
INTERDIGITAL INC | COM | 45867G101 | 15,394 | 253,194 | SH | DFND | 4 | 253,194 | 0 | 0 | |
INTERDIGITAL INC | NOTE 2.000% 6/0 | 45867GAB7 | 21 | 21,000 | PRN | DFND | 4 | 21,000 | 0 | 0 | |
INTERGROUP CORP | COM | 458685104 | 0 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
INTERLINK ELECTRS INC | COM NEW | 458751302 | 0 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 203 | 5,055 | SH | DFND | 4 | 5,055 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 64,400 | 456,124 | SH | DFND | 4 | 449,752 | 4,842 | 1,530 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 9,039 | 75,885 | SH | DFND | 4 | 73,378 | 0 | 2,507 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 19 | 917 | SH | DFND | 4 | 917 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 6,021 | 143,939 | SH | DFND | 4 | 143,539 | 400 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 8,016 | 291,176 | SH | DFND | 4 | 285,762 | 5,078 | 336 | |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 943 | 19,034 | SH | DFND | 4 | 19,034 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 685,970 | 2,447,445 | SH | DFND | 4 | 2,447,107 | 337 | 1 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,527,677 | 9,018,400 | SH | Put | DFND | 4 | 9,018,400 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,712,231 | 6,109,000 | SH | Call | DFND | 4 | 6,109,000 | 0 | 0 |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 305,084 | 16,911,527 | SH | DFND | 4 | 16,826,767 | 48,871 | 35,889 | |
INTEST CORP | COM | 461147100 | 0 | 68 | SH | DFND | 4 | 68 | 0 | 0 | |
INTEVAC INC | COM | 461148108 | 1 | 168 | SH | DFND | 4 | 168 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 145 | 2,546 | SH | DFND | 4 | 2,546 | 0 | 0 | |
INTUIT | COM | 461202103 | 45,574 | 118,240 | SH | DFND | 4 | 118,240 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 0 | 239 | SH | DFND | 4 | 239 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 33,928 | 169,038 | SH | DFND | 4 | 169,038 | 0 | 0 | |
INTRUSION INC | COM NEW | 46121E205 | 0 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y201 | 6 | 132 | SH | DFND | 4 | 132 | 0 | 0 | |
INUVO INC | COM NEW | 46122W204 | 0 | 649 | SH | DFND | 4 | 649 | 0 | 0 | |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 37 | 1,451 | SH | DFND | 4 | 1,451 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 39 | 2,687 | SH | DFND | 4 | 2,687 | 0 | 0 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 0 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 39 | 3,745 | SH | DFND | 4 | 0 | 3,745 | 0 | |
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 38 | 4,025 | SH | DFND | 4 | 0 | 4,025 | 0 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 19 | 1,500 | SH | DFND | 4 | 0 | 1,500 | 0 | |
INVESTAR HLDG CORP | COM | 46134L105 | 1 | 59 | SH | DFND | 4 | 59 | 0 | 0 | |
INVESCO HIG INCM 2023 TARG T | COM | 46135X108 | 21 | 2,500 | SH | DFND | 4 | 0 | 2,500 | 0 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 0 | 1 | SH | DFND | 4 | 0 | 0 | 1 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 58 | 1,250 | SH | DFND | 4 | 1,250 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 118 | 2,800 | SH | DFND | 4 | 2,800 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 355 | 2,406 | SH | DFND | 4 | 2,406 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 461 | 1,951 | SH | DFND | 4 | 1,951 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 17,133 | 127,640 | SH | DFND | 4 | 127,640 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 11 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 21 | 175 | SH | DFND | 4 | 175 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 1,703 | 173,444 | SH | DFND | 4 | 173,444 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 119 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 36,573 | 1,372,853 | SH | DFND | 4 | 1,364,001 | 4,584 | 4,268 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 914 | 6,681 | SH | DFND | 4 | 6,681 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP FINL | 46138E156 | 889 | 18,400 | SH | DFND | 4 | 18,396 | 4 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 1,390 | 31,500 | SH | DFND | 4 | 31,500 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 15,652 | 252,450 | SH | DFND | 4 | 252,450 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 941 | 76,289 | SH | DFND | 4 | 75,648 | 641 | 0 | |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 454 | 19,384 | SH | DFND | 4 | 19,384 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 842 | 27,104 | SH | DFND | 4 | 27,104 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 12 | 715 | SH | DFND | 4 | 715 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 2,129 | 117,150 | SH | DFND | 4 | 117,150 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 1,063 | 57,367 | SH | DFND | 4 | 57,155 | 180 | 32 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 31 | 1,531 | SH | DFND | 4 | 1 | 1,530 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 849 | 11,887 | SH | DFND | 4 | 11,887 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 71 | 2,578 | SH | DFND | 4 | 2,578 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 1,416 | 63,792 | SH | DFND | 4 | 63,792 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 4 | 175 | SH | DFND | 4 | 174 | 1 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 12 | 551 | SH | DFND | 4 | 551 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 5 | 240 | SH | DFND | 4 | 239 | 1 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 11 | 541 | SH | DFND | 4 | 541 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 10,455 | 573,197 | SH | DFND | 4 | 562,197 | 11,000 | 0 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 40,920 | 1,463,514 | SH | DFND | 4 | 1,463,514 | 0 | 0 | |
INVESTORS TITLE CO NC | COM | 461804106 | 2,631 | 16,771 | SH | DFND | 4 | 16,771 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 7 | 2,797 | SH | DFND | 4 | 2,797 | 0 | 0 | |
INVIVO THERAPEUTICS HLDGS CO | COM | 46186M605 | 0 | 9 | SH | DFND | 4 | 9 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 7,209 | 202,618 | SH | DFND | 4 | 202,385 | 233 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,359 | 36,716 | SH | DFND | 4 | 36,716 | 0 | 0 | |
IONQ INC | COM | 46222L108 | 8 | 1,737 | SH | DFND | 4 | 1,737 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 20 | 1,823 | SH | DFND | 4 | 1,823 | 0 | 0 | |
IPSIDY INC | COM NEW | 46264C206 | 0 | 132 | SH | DFND | 4 | 132 | 0 | 0 | |
IPOWER INC | CL A | 46265P107 | 0 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
IRADIMED CORP | COM | 46266A109 | 7 | 197 | SH | DFND | 4 | 197 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 17,359 | 80,000 | SH | Call | DFND | 4 | 80,000 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 17,359 | 80,000 | SH | Put | DFND | 4 | 80,000 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 12,192 | 56,186 | SH | DFND | 4 | 55,946 | 240 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 1 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
IRIDEX CORP | COM | 462684101 | 0 | 87 | SH | DFND | 4 | 87 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 135 | 3,586 | SH | DFND | 4 | 3,586 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 79 | 2,141 | SH | DFND | 4 | 2,141 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 4,809 | 98,758 | SH | DFND | 4 | 98,758 | 0 | 0 | |
IRONNET INC | COM | 46323Q105 | 4 | 1,699 | SH | DFND | 4 | 1,699 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 139 | 12,093 | SH | DFND | 4 | 12,093 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 154,892 | 4,514,497 | SH | DFND | 4 | 4,458,218 | 16,304 | 39,975 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 19 | 907 | SH | DFND | 4 | 907 | 0 | 0 | |
ISHARES INC | MSCI FRONTIER | 464286145 | 996 | 37,122 | SH | DFND | 4 | 37,122 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 5,019 | 183,233 | SH | DFND | 4 | 183,233 | 0 | 0 | |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 810 | 11,890 | SH | DFND | 4 | 11,890 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 83 | 2,469 | SH | DFND | 4 | 1,960 | 284 | 225 | |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 154 | 4,500 | SH | DFND | 4 | 4,500 | 0 | 0 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 16 | 168 | SH | DFND | 4 | 0 | 168 | 0 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 2,261 | 40,785 | SH | DFND | 4 | 40,785 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 291 | 8,007 | SH | DFND | 4 | 8,007 | 0 | 0 | |
ISHARES INC | MSCI BIC ETF | 464286657 | 4 | 108 | SH | DFND | 4 | 108 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 2,365 | 56,807 | SH | DFND | 4 | 48,258 | 0 | 8,549 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 15 | 486 | SH | DFND | 4 | 486 | 0 | 0 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 6 | 135 | SH | DFND | 4 | 135 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,206 | 20,720 | SH | DFND | 4 | 20,598 | 0 | 122 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 262 | 11,390 | SH | DFND | 4 | 11,390 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 314 | 6,742 | SH | DFND | 4 | 6,742 | 0 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 366 | 16,485 | SH | DFND | 4 | 8,872 | 0 | 7,613 | |
ISHARES TR | S&P 100 ETF | 464287101 | 18,591 | 107,794 | SH | DFND | 4 | 107,794 | 0 | 0 | |
ISHARES TR | MORNINGSTR US EQ | 464287127 | 260 | 5,008 | SH | DFND | 4 | 5,008 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,496,031 | 17,856,657 | SH | DFND | 4 | 17,823,992 | 27,602 | 5,063 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 246,560 | 2,095,350 | SH | DFND | 4 | 2,079,558 | 2,944 | 12,848 | |
ISHARES TR | TIPS BD ETF | 464287176 | 21,278 | 186,796 | SH | DFND | 4 | 186,796 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 50 | 1,483 | SH | DFND | 4 | 1,483 | 0 | 0 | |
ISHARES TR | US TRSPRTION | 464287192 | 0 | 1 | SH | DFND | 4 | 0 | 0 | 1 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,709,970 | 4,510,010 | SH | DFND | 4 | 4,495,093 | 6,085 | 8,832 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 650,620 | 6,398,705 | SH | DFND | 4 | 6,368,185 | 10,103 | 20,417 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 61,153 | 1,525,000 | SH | Call | DFND | 4 | 1,525,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 43,308 | 1,080,000 | SH | Put | DFND | 4 | 1,080,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 226,804 | 5,655,963 | SH | DFND | 4 | 5,524,035 | 15,322 | 116,606 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 37,572 | 341,473 | SH | DFND | 4 | 341,269 | 64 | 140 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 3,899 | 85,324 | SH | DFND | 4 | 82,624 | 0 | 2,700 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 185,018 | 3,065,752 | SH | DFND | 4 | 3,050,435 | 2,267 | 13,050 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 160 | 1,969 | SH | DFND | 4 | 1,969 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 146 | 6,463 | SH | DFND | 4 | 6,463 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 221,846 | 1,613,892 | SH | DFND | 4 | 1,611,457 | 1,838 | 597 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,479 | 30,290 | SH | DFND | 4 | 30,290 | 0 | 0 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 5,779 | 56,495 | SH | DFND | 4 | 54,831 | 1,407 | 257 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 13,740 | 165,968 | SH | DFND | 4 | 165,220 | 748 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 395,018 | 6,321,294 | SH | DFND | 4 | 6,275,535 | 20,037 | 25,722 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 98,422 | 1,575,000 | SH | Put | DFND | 4 | 1,575,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 71,370 | 1,142,100 | SH | Call | DFND | 4 | 1,142,100 | 0 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 117,200 | 1,153,886 | SH | DFND | 4 | 1,147,703 | 5,233 | 950 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 192,275 | 2,427,108 | SH | DFND | 4 | 2,402,886 | 7,402 | 16,820 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 822,837 | 12,725,599 | SH | DFND | 4 | 12,641,497 | 16,448 | 67,654 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 514,314 | 2,273,411 | SH | DFND | 4 | 2,259,856 | 8,814 | 4,741 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 0 | 0 | SH | DFND | 4 | 0 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,660 | 14,113 | SH | DFND | 4 | 13,588 | 0 | 525 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 108 | 1,780 | SH | DFND | 4 | 1,780 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 166,065 | 1,145,514 | SH | DFND | 4 | 1,135,335 | 8,769 | 1,410 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 218,666 | 3,431,135 | SH | DFND | 4 | 3,417,640 | 4,004 | 9,491 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 288,181 | 1,317,700 | SH | DFND | 4 | 1,310,230 | 5,098 | 2,372 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 143,505 | 690,727 | SH | DFND | 4 | 689,983 | 744 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 48,714 | 357,800 | SH | DFND | 4 | 353,733 | 1,451 | 2,616 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 51,322 | 248,761 | SH | DFND | 4 | 245,341 | 962 | 2,458 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 721,811 | 4,261,995 | SH | DFND | 4 | 4,237,677 | 7,838 | 16,480 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 698,237 | 4,122,800 | SH | Put | DFND | 4 | 4,122,800 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 594,708 | 3,511,500 | SH | Call | DFND | 4 | 3,511,500 | 0 | 0 |
ISHARES TR | CORE S&P US GWT | 464287671 | 23 | 272 | SH | DFND | 4 | 272 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 10,956 | 50,399 | SH | DFND | 4 | 50,399 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 130,689 | 1,384,273 | SH | DFND | 4 | 1,378,952 | 1,462 | 3,859 | |
ISHARES TR | US TELECOM ETF | 464287713 | 1,819 | 72,384 | SH | DFND | 4 | 72,384 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 1,294 | 16,183 | SH | DFND | 4 | 13,776 | 0 | 2,407 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 5,476 | 59,533 | SH | DFND | 4 | 59,533 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 85 | 317 | SH | DFND | 4 | 100 | 0 | 217 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 471,967 | 5,107,313 | SH | DFND | 4 | 5,086,169 | 17,980 | 3,164 | |
ISHARES TR | US CONSM STAPLES | 464287812 | 175 | 898 | SH | DFND | 4 | 898 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 1,275 | 29,854 | SH | DFND | 4 | 29,804 | 50 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 22,612 | 253,981 | SH | DFND | 4 | 252,370 | 0 | 1,611 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 44,950 | 426,799 | SH | DFND | 4 | 411,537 | 300 | 14,962 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 435 | 10,640 | SH | DFND | 4 | 10,640 | 0 | 0 | |
ISHARES TR | 3YRTB ETF | 464288125 | 28 | 409 | SH | DFND | 4 | 409 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 785 | 7,500 | SH | DFND | 4 | 7,500 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 30 | 430 | SH | DFND | 4 | 430 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 11,836 | 621,325 | SH | DFND | 4 | 604,433 | 0 | 16,892 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 30,703 | 365,990 | SH | DFND | 4 | 365,990 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,769 | 50,718 | SH | DFND | 4 | 49,173 | 1,545 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 187,889 | 2,202,163 | SH | DFND | 4 | 2,197,746 | 3,390 | 1,027 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 237 | 5,070 | SH | DFND | 4 | 5,070 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 377 | 6,348 | SH | DFND | 4 | 6,348 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 93,916 | 883,003 | SH | DFND | 4 | 871,538 | 8,615 | 2,850 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 746 | 27,475 | SH | DFND | 4 | 27,475 | 0 | 0 | |
ISHARES TR | INTL DEV RE ETF | 464288489 | 7,083 | 315,648 | SH | DFND | 4 | 315,648 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 12,416 | 168,667 | SH | DFND | 4 | 168,554 | 110 | 3 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 238 | 3,314 | SH | DFND | 4 | 3,314 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 7,612 | 78,080 | SH | DFND | 4 | 77,854 | 226 | 0 | |
ISHARES TR | GOV/CRED BD ETF | 464288596 | 5 | 49 | SH | DFND | 4 | 49 | 0 | 0 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 4,946 | 46,860 | SH | DFND | 4 | 31,674 | 0 | 15,186 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 219 | 4,300 | SH | DFND | 4 | 4,300 | 0 | 0 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,598 | 31,299 | SH | DFND | 4 | 31,295 | 0 | 4 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3,913 | 77,408 | SH | DFND | 4 | 75,742 | 1,666 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 6,082 | 50,965 | SH | DFND | 4 | 50,965 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 13,936 | 126,576 | SH | DFND | 4 | 126,570 | 0 | 6 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 34,136 | 1,038,200 | SH | DFND | 4 | 1,030,983 | 7,217 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 17,999 | 342,846 | SH | DFND | 4 | 342,846 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 21,000 | 400,000 | SH | Call | DFND | 4 | 400,000 | 0 | 0 |
ISHARES TR | US HOME CONS ETF | 464288752 | 29,652 | 564,800 | SH | Put | DFND | 4 | 564,800 | 0 | 0 |
ISHARES TR | US AER DEF ETF | 464288760 | 825 | 8,323 | SH | DFND | 4 | 8,323 | 0 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 23,807 | 295,037 | SH | DFND | 4 | 294,517 | 0 | 520 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 954 | 18,916 | SH | DFND | 4 | 18,916 | 0 | 0 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 447 | 5,743 | SH | DFND | 4 | 5,643 | 100 | 0 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 2,810 | 27,028 | SH | DFND | 4 | 25,883 | 1,145 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 14,054 | 323,817 | SH | DFND | 4 | 320,909 | 2,090 | 818 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 44,255 | 549,826 | SH | DFND | 4 | 539,971 | 8,965 | 890 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 22 | 179 | SH | DFND | 4 | 179 | 0 | 0 | |
ISHARES TR | INDIA 50 ETF | 464289529 | 373 | 9,080 | SH | DFND | 4 | 9,080 | 0 | 0 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 19 | 550 | SH | DFND | 4 | 0 | 550 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 11,207 | 601,208 | SH | DFND | 4 | 601,208 | 0 | 0 | |
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 7 | 300 | SH | DFND | 4 | 0 | 300 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 16 | 680 | SH | DFND | 4 | 680 | 0 | 0 | |
ISHARES TR | CMBS ETF | 46429B366 | 1,526 | 31,711 | SH | DFND | 4 | 31,711 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 124 | 3,150 | SH | DFND | 4 | 3,150 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 10,297 | 206,276 | SH | DFND | 4 | 205,340 | 0 | 936 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 141 | 1,405 | SH | DFND | 4 | 1,140 | 0 | 265 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 66 | 1,188 | SH | DFND | 4 | 1,188 | 0 | 0 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 139 | 2,197 | SH | DFND | 4 | 2,197 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 28,349 | 403,778 | SH | DFND | 4 | 403,778 | 0 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 99,583 | 891,280 | SH | DFND | 4 | 889,294 | 1,208 | 778 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 100 | 1,109 | SH | DFND | 4 | 1,109 | 0 | 0 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 41 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 33 | 575 | SH | DFND | 4 | 575 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 457,964 | 7,781,891 | SH | DFND | 4 | 7,705,378 | 9,668 | 66,845 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 552,931 | 11,270,507 | SH | DFND | 4 | 11,220,045 | 38,865 | 11,597 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 312 | 6,182 | SH | DFND | 4 | 5,380 | 0 | 802 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,401 | 45,443 | SH | DFND | 4 | 45,082 | 30 | 331 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 19,096 | 591,019 | SH | DFND | 4 | 591,019 | 0 | 0 | |
ISHARES INC | MSCI EMERG MKT | 46434G889 | 42,983 | 1,001,477 | SH | DFND | 4 | 997,577 | 3,900 | 0 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 281 | 5,803 | SH | DFND | 4 | 5,803 | 0 | 0 | |
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 3,819 | 162,302 | SH | DFND | 4 | 157,202 | 5,100 | 0 | |
ISHARES TR | U S EQUITY FACTR | 46434V282 | 12,034 | 317,530 | SH | DFND | 4 | 317,530 | 0 | 0 | |
ISHARES TR | MSCI USA SML CP | 46434V290 | 146 | 3,110 | SH | DFND | 4 | 3,110 | 0 | 0 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 151 | 3,154 | SH | DFND | 4 | 3,154 | 0 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 44 | 1,083 | SH | DFND | 4 | 1,083 | 0 | 0 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 228,743 | 4,885,576 | SH | DFND | 4 | 4,880,438 | 5,138 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 116 | 2,437 | SH | DFND | 4 | 2,437 | 0 | 0 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 14,555 | 601,951 | SH | DFND | 4 | 600,027 | 0 | 1,924 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 1,315 | 25,300 | SH | DFND | 4 | 25,300 | 0 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 20,455 | 642,827 | SH | DFND | 4 | 617,839 | 0 | 24,988 | |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 4 | 176 | SH | DFND | 4 | 172 | 4 | 0 | |
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 598 | 25,851 | SH | DFND | 4 | 25,851 | 0 | 0 | |
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 39 | 1,600 | SH | DFND | 4 | 1,600 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 32 | 1,058 | SH | DFND | 4 | 1,058 | 0 | 0 | |
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 1 | 33 | SH | DFND | 4 | 33 | 0 | 0 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 39,879 | 475,314 | SH | DFND | 4 | 473,064 | 0 | 2,250 | |
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 251 | 7,367 | SH | DFND | 4 | 7,367 | 0 | 0 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 16,064 | 255,963 | SH | DFND | 4 | 253,973 | 0 | 1,990 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 3,108 | 63,504 | SH | DFND | 4 | 63,504 | 0 | 0 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 2,330 | 73,975 | SH | DFND | 4 | 73,975 | 0 | 0 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 15,871 | 458,431 | SH | DFND | 4 | 458,400 | 0 | 31 | |
ISHARES TR | ESG EAFE ETF | 46436E759 | 148 | 2,837 | SH | DFND | 4 | 2,837 | 0 | 0 | |
ISORAY INC | COM | 46489V104 | 0 | 951 | SH | DFND | 4 | 951 | 0 | 0 | |
ISOPLEXIS CORP | COM | 465005106 | 0 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
ISSUER DIRECT CORP | COM NEW | 46520M204 | 0 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
ISUN INC | COM | 465246106 | 0 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 5 | 1,264 | SH | DFND | 4 | 0 | 0 | 1,264 | |
ITERIS INC NEW | COM | 46564T107 | 1 | 284 | SH | DFND | 4 | 284 | 0 | 0 | |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 28 | 1,349 | SH | DFND | 4 | 1,349 | 0 | 0 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 6,035 | 241,225 | SH | DFND | 4 | 241,225 | 0 | 0 | |
ITRON INC | COM | 465741106 | 2,312 | 46,767 | SH | DFND | 4 | 46,767 | 0 | 0 | |
IVEDA SOLUTIONS INC | COM NEW | 46583A204 | 0 | 12 | SH | DFND | 4 | 12 | 0 | 0 | |
IVERIC BIO INC | COM | 46583P102 | 31 | 3,236 | SH | DFND | 4 | 3,236 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 81 | 3,440 | SH | DFND | 4 | 3,440 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 2 | 64 | SH | DFND | 4 | 64 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 2,654 | 19,003 | SH | DFND | 4 | 18,813 | 0 | 190 | |
IZEA WORLDWIDE INC | COM | 46604H105 | 0 | 416 | SH | DFND | 4 | 416 | 0 | 0 | |
J JILL INC | COM | 46620W201 | 1 | 29 | SH | DFND | 4 | 29 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 16,892 | 150,000 | SH | Call | DFND | 4 | 150,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 213,643 | 1,897,192 | SH | DFND | 4 | 1,850,856 | 20,122 | 26,214 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 343 | 18,093 | SH | DFND | 4 | 18,093 | 0 | 0 | |
JABIL INC | COM | 466313103 | 323 | 6,314 | SH | DFND | 4 | 6,314 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 461 | 8,230 | SH | DFND | 4 | 8,230 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 1 | 29 | SH | DFND | 4 | 29 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 1 | 12 | SH | DFND | 4 | 12 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 1 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 | 0 | 6 | SH | DFND | 4 | 6 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 801 | 15,983 | SH | DFND | 4 | 15,105 | 878 | 0 | |
DAKOTA GOLD CORP | COM | 46655E100 | 4 | 1,089 | SH | DFND | 4 | 1,089 | 0 | 0 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 61 | 2,282 | SH | DFND | 4 | 2,282 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 6,228 | 48,989 | SH | DFND | 4 | 48,889 | 100 | 0 | |
JAGUAR HEALTH INC | COM NEW | 47010C607 | 0 | 469 | SH | DFND | 4 | 469 | 0 | 0 | |
JAKKS PAC INC | COM NEW | 47012E403 | 1 | 51 | SH | DFND | 4 | 51 | 0 | 0 | |
BANK OF THE JAMES FINL GP IN | COM | 470299108 | 0 | 28 | SH | DFND | 4 | 28 | 0 | 0 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 15 | 668 | SH | DFND | 4 | 668 | 0 | 0 | |
JAMF HLDG CORP | COM | 47074L105 | 74 | 3,004 | SH | DFND | 4 | 3,004 | 0 | 0 | |
JANONE INC | COM | 47089W104 | 0 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
JANUX THERAPEUTICS INC | COM | 47103J105 | 2 | 184 | SH | DFND | 4 | 184 | 0 | 0 | |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 41 | 4,503 | SH | DFND | 4 | 4,503 | 0 | 0 | |
JASPER THERAPEUTICS INC | COM | 471871103 | 0 | 81 | SH | DFND | 4 | 81 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 2,907 | 45,274 | SH | DFND | 4 | 45,124 | 150 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 84 | 3,052 | SH | DFND | 4 | 3,052 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 33 | 2,264 | SH | DFND | 4 | 2,264 | 0 | 0 | |
JERASH HLDGS US INC | COM | 47632P101 | 0 | 26 | SH | DFND | 4 | 26 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 4,154 | 496,310 | SH | DFND | 4 | 496,310 | 0 | 0 | |
JEWETT CAMERON TRADING LTD | COM NEW | 47733C207 | 0 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
JOANN INC | COM | 47768J101 | 1 | 140 | SH | DFND | 4 | 140 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 309 | 2,799 | SH | DFND | 4 | 2,799 | 0 | 0 | |
JOHN MARSHALL BANCORP INC | COM | 47805L101 | 3 | 146 | SH | DFND | 4 | 146 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 383,023 | 2,157,755 | SH | DFND | 4 | 2,111,139 | 25,424 | 21,192 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 5 | 80 | SH | DFND | 4 | 80 | 0 | 0 | |
JOINT CORP | COM | 47973J102 | 18 | 1,163 | SH | DFND | 4 | 1,163 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 148 | 846 | SH | DFND | 4 | 846 | 0 | 0 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 1 | 476 | SH | DFND | 4 | 476 | 0 | 0 | |
JOURNEY MED CORP | COM | 48115J109 | 0 | 29 | SH | DFND | 4 | 29 | 0 | 0 | |
ZIFF DAVIS INC | COM | 48123V102 | 66 | 881 | SH | DFND | 4 | 726 | 0 | 155 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 1 | 129 | SH | DFND | 4 | 129 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 2,934 | 102,959 | SH | DFND | 4 | 102,959 | 0 | 0 | |
JUPITER WELLNESS INC | COM NEW | 48208F105 | 0 | 114 | SH | DFND | 4 | 114 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 124 | 8,381 | SH | DFND | 4 | 8,381 | 0 | 0 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 3 | 81 | SH | DFND | 4 | 81 | 0 | 0 | |
KBR INC | COM | 48242W106 | 353 | 7,292 | SH | DFND | 4 | 7,292 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 15,954 | 50,000 | SH | Put | DFND | 4 | 50,000 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 16,754 | 52,506 | SH | DFND | 4 | 52,506 | 0 | 0 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 64 | 3,669 | SH | DFND | 4 | 3,669 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 1,185 | 25,589 | SH | DFND | 4 | 25,589 | 0 | 0 | |
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 0 | 53 | SH | DFND | 4 | 53 | 0 | 0 | |
KVH INDS INC | COM | 482738101 | 1 | 107 | SH | DFND | 4 | 107 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 115 | 629 | SH | DFND | 4 | 629 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 173 | 2,183 | SH | DFND | 4 | 2,183 | 0 | 0 | |
KAIVAL BRNDS INNOVATNS GRP I | COM NEW | 483104204 | 0 | 83 | SH | DFND | 4 | 83 | 0 | 0 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 0 | 316 | SH | DFND | 4 | 316 | 0 | 0 | |
KALEYRA INC | COM | 483379103 | 0 | 178 | SH | DFND | 4 | 178 | 0 | 0 | |
KALTURA INC | COM | 483467106 | 0 | 103 | SH | DFND | 4 | 103 | 0 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 3 | 288 | SH | DFND | 4 | 288 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 67 | 2,128 | SH | DFND | 4 | 2,128 | 0 | 0 | |
KARAT PACKAGING INC | COM | 48563L101 | 3 | 149 | SH | DFND | 4 | 149 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 90 | 710 | SH | DFND | 4 | 710 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 10 | 2,116 | SH | DFND | 4 | 2,116 | 0 | 0 | |
KASPIEN HOLDINGS INC | COM NEW | 485837108 | 0 | 9 | SH | DFND | 4 | 9 | 0 | 0 | |
KATAPULT HOLDINGS INC | COM | 485859102 | 0 | 387 | SH | DFND | 4 | 387 | 0 | 0 | |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 23 | 2,696 | SH | DFND | 4 | 2,196 | 500 | 0 | |
KB HOME | COM | 48666K109 | 349 | 12,256 | SH | DFND | 4 | 12,256 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 9 | 844 | SH | DFND | 4 | 844 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 9,332 | 130,807 | SH | DFND | 4 | 130,268 | 539 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 112 | 5,638 | SH | DFND | 4 | 5,638 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 45 | 938 | SH | DFND | 4 | 938 | 0 | 0 | |
KEMPHARM INC | COM NEW | 488445206 | 1 | 203 | SH | DFND | 4 | 203 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 38 | 1,657 | SH | DFND | 4 | 1,657 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 64 | 3,389 | SH | DFND | 4 | 3,389 | 0 | 0 | |
KENTUCKY FIRST FED BANCORP | COM | 491292108 | 0 | 21 | SH | DFND | 4 | 21 | 0 | 0 | |
KEROS THERAPEUTICS INC | COM | 492327101 | 12 | 437 | SH | DFND | 4 | 437 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 14,436 | 407,911 | SH | DFND | 4 | 407,911 | 0 | 0 | |
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 0 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
KEY TRONIC CORP | COM | 493144109 | 0 | 67 | SH | DFND | 4 | 67 | 0 | 0 | |
KEYCORP | COM | 493267108 | 1,169 | 67,857 | SH | DFND | 4 | 67,857 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 9,511 | 68,992 | SH | DFND | 4 | 68,992 | 0 | 0 | |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 5 | 567 | SH | DFND | 4 | 567 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 53 | 864 | SH | DFND | 4 | 864 | 0 | 0 | |
KIDPIK CORP | COM | 49382L108 | 0 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 4 | 464 | SH | DFND | 4 | 464 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 1,973 | 37,699 | SH | DFND | 4 | 37,699 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 6 | 311 | SH | DFND | 4 | 311 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 30,287 | 224,102 | SH | DFND | 4 | 218,932 | 4,362 | 808 | |
KIMCO RLTY CORP | COM | 49446R109 | 3,597 | 181,936 | SH | DFND | 4 | 181,936 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 13,532 | 807,375 | SH | DFND | 4 | 807,307 | 68 | 0 | |
KINGSTONE COS INC | COM | 496719105 | 0 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
KINGSWAY FINL SVCS INC | COM NEW | 496904202 | 1 | 107 | SH | DFND | 4 | 107 | 0 | 0 | |
KINNATE BIOPHARMA INC | COM | 49705R105 | 4 | 285 | SH | DFND | 4 | 285 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 159 | 692 | SH | DFND | 4 | 692 | 0 | 0 | |
KINTARA THERAPEUTICS INC | COM | 49720K101 | 0 | 390 | SH | DFND | 4 | 390 | 0 | 0 | |
KIORA PHARMACEUTICALS INC | COMMON STOCK | 49721T101 | 0 | 85 | SH | DFND | 4 | 85 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 76 | 1,252 | SH | DFND | 4 | 1,252 | 0 | 0 | |
KIRKLANDS INC | COM | 497498105 | 0 | 81 | SH | DFND | 4 | 81 | 0 | 0 | |
KIROMIC BIOPHARMA INC | COM | 497634105 | 0 | 42 | SH | DFND | 4 | 42 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 339 | 19,618 | SH | DFND | 4 | 19,618 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 181 | 3,906 | SH | DFND | 4 | 3,906 | 0 | 0 | |
KNIGHTSCOPE INC | CLASS A COM | 49907V102 | 0 | 59 | SH | DFND | 4 | 59 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 148 | 8,567 | SH | DFND | 4 | 8,567 | 0 | 0 | |
KNOWBE4 INC | CL A | 49926T104 | 32 | 2,062 | SH | DFND | 4 | 2,062 | 0 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 3 | 427 | SH | DFND | 4 | 427 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 1,175 | 32,932 | SH | DFND | 4 | 32,932 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 150 | 6,951 | SH | DFND | 4 | 6,951 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 177 | 5,298 | SH | DFND | 4 | 5,298 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 1 | 517 | SH | DFND | 4 | 517 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 31 | 1,382 | SH | DFND | 4 | 1,382 | 0 | 0 | |
KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 1 | 106 | SH | DFND | 4 | 106 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 354 | 6,108 | SH | DFND | 4 | 6,108 | 0 | 0 | |
KORE GROUP HLDGS INC | COMMON STOCK | 50066V107 | 1 | 437 | SH | DFND | 4 | 437 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 526 | 84,952 | SH | DFND | 4 | 84,952 | 0 | 0 | |
KOSS CORP | COM | 500692108 | 0 | 47 | SH | DFND | 4 | 47 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 18,957 | 497,036 | SH | DFND | 4 | 495,539 | 389 | 1,108 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 3,941 | 120,293 | SH | DFND | 4 | 120,293 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 35 | 2,494 | SH | DFND | 4 | 2,494 | 0 | 0 | |
KRISPY KREME INC | COM | 50101L106 | 13 | 925 | SH | DFND | 4 | 925 | 0 | 0 | |
KROGER CO | COM | 501044101 | 12,563 | 265,428 | SH | DFND | 4 | 265,428 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 18 | 1,004 | SH | DFND | 4 | 1,004 | 0 | 0 | |
KRONOS BIO INC | COM | 50107A104 | 2 | 521 | SH | DFND | 4 | 521 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 25 | 374 | SH | DFND | 4 | 374 | 0 | 0 | |
KUBIENT INC | COM | 50116V107 | 0 | 67 | SH | DFND | 4 | 67 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 209 | 4,878 | SH | DFND | 4 | 4,878 | 0 | 0 | |
KULR TECHNOLOGY GROUP INC | COM | 50125G109 | 1 | 393 | SH | DFND | 4 | 393 | 0 | 0 | |
KURA SUSHI USA INC | CL A COM | 501270102 | 6 | 127 | SH | DFND | 4 | 127 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 15 | 828 | SH | DFND | 4 | 828 | 0 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 157 | 16,014 | SH | DFND | 4 | 15,676 | 298 | 40 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 9 | 465 | SH | DFND | 4 | 465 | 0 | 0 | |
LCNB CORP | COM | 50181P100 | 1 | 71 | SH | DFND | 4 | 71 | 0 | 0 | |
LGL GROUP INC | COM | 50186A108 | 0 | 26 | SH | DFND | 4 | 26 | 0 | 0 | |
LGL GROUP INC | *W EXP 11/16/202 | 50186A132 | 0 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 149 | 954 | SH | DFND | 4 | 954 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 131 | 1,509 | SH | DFND | 4 | 1,509 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 4,020 | 81,892 | SH | DFND | 4 | 81,892 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 19,944 | 178,261 | SH | DFND | 4 | 178,141 | 0 | 120 | |
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 11 | 1,577 | SH | DFND | 4 | 1,577 | 0 | 0 | |
LM FDG AMER INC | COM | 502074404 | 0 | 88 | SH | DFND | 4 | 88 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 1,168 | 6,329 | SH | DFND | 4 | 6,329 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | 12 | 883 | SH | DFND | 4 | 883 | 0 | 0 | |
LSI INDS INC OHIO | COM | 50216C108 | 1 | 178 | SH | DFND | 4 | 178 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 126 | 3,290 | SH | DFND | 4 | 3,290 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 17,305 | 71,597 | SH | DFND | 4 | 71,493 | 104 | 0 | |
LA JOLLA PHARMACEUTICAL CO | COM | 503459604 | 1 | 163 | SH | DFND | 4 | 163 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 106 | 4,462 | SH | DFND | 4 | 4,462 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 8,189 | 34,941 | SH | DFND | 4 | 34,037 | 904 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 46 | 4,408 | SH | DFND | 4 | 4,408 | 0 | 0 | |
LAIRD SUPERFOOD INC | COM STK | 50736T102 | 0 | 37 | SH | DFND | 4 | 37 | 0 | 0 | |
LAKE SHORE BANCORP INC | COM | 510700107 | 0 | 12 | SH | DFND | 4 | 12 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 58 | 3,985 | SH | DFND | 4 | 3,985 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 284 | 4,274 | SH | DFND | 4 | 4,274 | 0 | 0 | |
LAKELAND INDS INC | COM | 511795106 | 1 | 51 | SH | DFND | 4 | 51 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 48,482 | 113,767 | SH | DFND | 4 | 111,815 | 676 | 1,276 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 388 | 4,408 | SH | DFND | 4 | 4,408 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 5,880 | 82,286 | SH | DFND | 4 | 82,227 | 59 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 85 | 663 | SH | DFND | 4 | 663 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 3 | 334 | SH | DFND | 4 | 334 | 0 | 0 | |
LANDMARK BANCORP INC | COM | 51504L107 | 1 | 26 | SH | DFND | 4 | 26 | 0 | 0 | |
LANDOS BIOPHARMA INC | COM | 515069102 | 0 | 43 | SH | DFND | 4 | 43 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 1,999 | 13,749 | SH | DFND | 4 | 13,749 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 2 | 177 | SH | DFND | 4 | 177 | 0 | 0 | |
LANDSEA HOMES CORP | COM | 51509P103 | 1 | 147 | SH | DFND | 4 | 147 | 0 | 0 | |
LANNET INC | COM | 516012101 | 0 | 248 | SH | DFND | 4 | 248 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 367 | 5,551 | SH | DFND | 4 | 5,551 | 0 | 0 | |
LANTRONIX INC | COM NEW | 516548203 | 1 | 165 | SH | DFND | 4 | 165 | 0 | 0 | |
LANTERN PHARMA INC | COM | 51654W101 | 0 | 47 | SH | DFND | 4 | 47 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806205 | 85 | 1,232 | SH | DFND | 4 | 1,232 | 0 | 0 | |
LARIMAR THERAPEUTICS INC | COM | 517125100 | 0 | 78 | SH | DFND | 4 | 78 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 8,363 | 248,987 | SH | DFND | 4 | 245,023 | 2,742 | 1,222 | |
LATCH INC | COM | 51818V106 | 1 | 1,038 | SH | DFND | 4 | 1,038 | 0 | 0 | |
LATHAM GROUP INC | COM | 51819L107 | 17 | 2,424 | SH | DFND | 4 | 2,424 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 349 | 7,206 | SH | DFND | 4 | 7,206 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 36,184 | 142,083 | SH | DFND | 4 | 141,971 | 112 | 0 | |
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 214 | 18,475 | SH | DFND | 4 | 18,475 | 0 | 0 | |
DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | 12 | 225 | SH | DFND | 4 | 225 | 0 | 0 | |
LAZYDAYS HLDGS INC | COM | 52110H100 | 1 | 63 | SH | DFND | 4 | 63 | 0 | 0 | |
LEAFLY HOLDINGS INC | COM | 52178J105 | 1 | 247 | SH | DFND | 4 | 247 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 545 | 4,326 | SH | DFND | 4 | 4,326 | 0 | 0 | |
LEAP THERAPEUTICS INC | COM | 52187K101 | 0 | 420 | SH | DFND | 4 | 420 | 0 | 0 | |
LEE ENTERPRISES INC | COM | 523768406 | 1 | 34 | SH | DFND | 4 | 34 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 70 | 2,017 | SH | DFND | 4 | 2,017 | 0 | 0 | |
LEGALZOOM COM INC | COM | 52466B103 | 25 | 2,232 | SH | DFND | 4 | 2,232 | 0 | 0 | |
LEGACY HOUSING CORP | COM | 52472M101 | 2 | 130 | SH | DFND | 4 | 130 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 3,667 | 36,409 | SH | DFND | 4 | 36,109 | 300 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 77 | 1,680 | SH | DFND | 4 | 1,680 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 9 | 498 | SH | DFND | 4 | 498 | 0 | 0 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 16 | 1,374 | SH | DFND | 4 | 1,374 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 38 | 877 | SH | DFND | 4 | 877 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 5,308 | 75,223 | SH | DFND | 4 | 75,223 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 4 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 133 | 643 | SH | DFND | 4 | 643 | 0 | 0 | |
LENSAR INC | COM | 52634L108 | 0 | 74 | SH | DFND | 4 | 74 | 0 | 0 | |
LESLIES INC | COM | 527064109 | 700 | 46,081 | SH | DFND | 4 | 46,081 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 11 | 648 | SH | DFND | 4 | 648 | 0 | 0 | |
LEXARIA BIOSCIENCE CORP | COM NEW | 52886N406 | 0 | 32 | SH | DFND | 4 | 32 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 2 | 1,327 | SH | DFND | 4 | 1,327 | 0 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 251 | 23,355 | SH | DFND | 4 | 23,355 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 28 | 4,533 | SH | DFND | 4 | 4,533 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 131 | 1,154 | SH | DFND | 4 | 1,154 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,621 | 22,665 | SH | DFND | 4 | 22,665 | 0 | 0 | |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 70 | 5,497 | SH | DFND | 4 | 5,497 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 38,815 | 1,077,010 | SH | DFND | 4 | 1,070,297 | 6,713 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 209 | 5,801 | SH | DFND | 4 | 5,801 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 3,054 | 121,430 | SH | DFND | 4 | 121,430 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 423 | 6,662 | SH | DFND | 4 | 6,662 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 15,525 | 267,815 | SH | DFND | 4 | 267,815 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 26 | 1,081 | SH | DFND | 4 | 1,081 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 0 | 485 | SH | DFND | 4 | 485 | 0 | 0 | |
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 7 | 513 | SH | DFND | 4 | 513 | 0 | 0 | |
LIFEWAY FOODS INC | COM | 531914109 | 0 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
LIFEMD INC | COM | 53216B104 | 0 | 142 | SH | DFND | 4 | 142 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 106 | 1,186 | SH | DFND | 4 | 1,186 | 0 | 0 | |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 0 | 76 | SH | DFND | 4 | 76 | 0 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 2 | 157 | SH | DFND | 4 | 157 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 7,573 | 67,821 | SH | DFND | 4 | 67,739 | 82 | 0 | |
LIGHTBRIDGE CORP | COM | 53224K302 | 0 | 71 | SH | DFND | 4 | 71 | 0 | 0 | |
LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 0 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
LIGHTWAVE LOGIC INC | COM | 532275104 | 20 | 3,090 | SH | DFND | 4 | 3,090 | 0 | 0 | |
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 5 | 835 | SH | DFND | 4 | 835 | 0 | 0 | |
LIGHTNING EMOTORS INC | COM | 53228T101 | 3 | 1,019 | SH | DFND | 4 | 1,019 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 175,967 | 542,722 | SH | DFND | 4 | 537,961 | 3,144 | 1,617 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 9 | 3,699 | SH | DFND | 4 | 3,699 | 0 | 0 | |
LIMESTONE BANCORP INC | COM | 53262L105 | 0 | 24 | SH | DFND | 4 | 24 | 0 | 0 | |
LIMBACH HLDGS INC | COM | 53263P105 | 0 | 61 | SH | DFND | 4 | 61 | 0 | 0 | |
LIMONEIRA CO | COM | 532746104 | 1 | 99 | SH | DFND | 4 | 99 | 0 | 0 | |
LINCOLN EDL SVCS CORP | COM | 533535100 | 1 | 166 | SH | DFND | 4 | 166 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 423 | 3,431 | SH | DFND | 4 | 3,431 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 913 | 19,515 | SH | DFND | 4 | 19,515 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 4 | 439 | SH | DFND | 4 | 439 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 118 | 889 | SH | DFND | 4 | 889 | 0 | 0 | |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 1 | 841 | SH | DFND | 4 | 841 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 47 | 5,091 | SH | DFND | 4 | 5,091 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 15 | 1,659 | SH | DFND | 4 | 1,659 | 0 | 0 | |
LIPOCINE INC NEW | COM | 53630X104 | 0 | 592 | SH | DFND | 4 | 592 | 0 | 0 | |
LIQTECH INTL INC | COM | 53632A201 | 0 | 123 | SH | DFND | 4 | 123 | 0 | 0 | |
LIQUIDITY SVCS INC | COM | 53635B107 | 187 | 13,901 | SH | DFND | 4 | 13,901 | 0 | 0 | |
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 5 | 1,102 | SH | DFND | 4 | 1,102 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 735 | 2,673 | SH | DFND | 4 | 2,673 | 0 | 0 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 6 | 300 | SH | DFND | 4 | 0 | 300 | 0 | |
LITTELFUSE INC | COM | 537008104 | 124 | 489 | SH | DFND | 4 | 487 | 2 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,623 | 43,877 | SH | DFND | 4 | 40,946 | 2,931 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 272 | 8,016 | SH | DFND | 4 | 8,016 | 0 | 0 | |
LIVE VENTURES INC | COM NEW | 538142308 | 0 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 80 | 5,631 | SH | DFND | 4 | 5,631 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 297 | 13,107 | SH | DFND | 4 | 13,107 | 0 | 0 | |
LIVEONE INC | COM | 53814X102 | 0 | 444 | SH | DFND | 4 | 444 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 128 | 4,943 | SH | DFND | 4 | 4,943 | 0 | 0 | |
LIVEVOX HOLDING INC | COM CL A | 53838L100 | 1 | 305 | SH | DFND | 4 | 305 | 0 | 0 | |
LIXTE BIOTECHNOLOGY HLDGS IN | COM | 539319202 | 0 | 49 | SH | DFND | 4 | 49 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 3 | 1,455 | SH | DFND | 4 | 1,455 | 0 | 0 | |
LOANDEPOT INC | COM CL A | 53946R106 | 0 | 260 | SH | DFND | 4 | 260 | 0 | 0 | |
LMP AUTOMOTIVE HLDGS INC | COM | 53952P101 | 0 | 44 | SH | DFND | 4 | 44 | 0 | 0 | |
LOCAL BOUNTI CORP | COMMON STOCK | 53960E106 | 2 | 615 | SH | DFND | 4 | 615 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 43,190 | 100,452 | SH | DFND | 4 | 99,073 | 147 | 1,232 | |
LOEWS CORP | COM | 540424108 | 2,016 | 34,017 | SH | DFND | 4 | 34,017 | 0 | 0 | |
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 0 | 126 | SH | DFND | 4 | 126 | 0 | 0 | |
LONGBOARD PHARMACEUTICALS IN | COM | 54300N103 | 0 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
LONGEVERON INC | COM | 54303L104 | 0 | 32 | SH | DFND | 4 | 32 | 0 | 0 | |
LOOP INDS INC | COM | 543518104 | 1 | 159 | SH | DFND | 4 | 159 | 0 | 0 | |
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 3 | 1,793 | SH | DFND | 4 | 1,793 | 0 | 0 | |
LOTTERY COM INC | COM | 54570M108 | 0 | 228 | SH | DFND | 4 | 228 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 106 | 2,031 | SH | DFND | 4 | 2,031 | 0 | 0 | |
LOVESAC COMPANY | COM | 54738L109 | 11 | 388 | SH | DFND | 4 | 388 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 107,411 | 614,938 | SH | DFND | 4 | 500,663 | 98,883 | 15,392 | |
LOYALTY VENTURES INC | COMMON STOCK | 54911Q107 | 5 | 1,407 | SH | DFND | 4 | 1,407 | 0 | 0 | |
LUCIRA HEALTH INC | COM | 54948U105 | 0 | 64 | SH | DFND | 4 | 64 | 0 | 0 | |
LUCID DIAGNOSTICS INC | COM | 54948X109 | 0 | 36 | SH | DFND | 4 | 36 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 2,950 | 171,893 | SH | DFND | 4 | 171,893 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 9,551 | 35,036 | SH | DFND | 4 | 35,007 | 29 | 0 | |
LULUS FASHION LOUNGE HOLDING | COM | 55003A108 | 2 | 165 | SH | DFND | 4 | 165 | 0 | 0 | |
LL FLOORING HOLDINGS INC | COM | 55003T107 | 18 | 1,950 | SH | DFND | 4 | 1,950 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 2,723 | 249,587 | SH | DFND | 4 | 246,121 | 466 | 3,000 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 84 | 1,054 | SH | DFND | 4 | 1,054 | 0 | 0 | |
LUMENT FINANCE TRUST INC | COM | 55025L108 | 1 | 262 | SH | DFND | 4 | 262 | 0 | 0 | |
LUMOS PHARMA INC | COM | 55028X109 | 0 | 36 | SH | DFND | 4 | 36 | 0 | 0 | |
LUNA INNOVATIONS INC | COM | 550351100 | 1 | 217 | SH | DFND | 4 | 217 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 4,524 | 762,926 | SH | DFND | 4 | 762,926 | 0 | 0 | |
LUTHER BURBANK CORP | COM | 550550107 | 2 | 165 | SH | DFND | 4 | 165 | 0 | 0 | |
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 8 | 1,208 | SH | DFND | 4 | 1,208 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 205 | 15,433 | SH | DFND | 4 | 15,433 | 0 | 0 | |
LYRA THERAPEUTICS INC | COM | 55234L105 | 1 | 111 | SH | DFND | 4 | 111 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 1,371 | 8,601 | SH | DFND | 4 | 8,260 | 15 | 326 | |
MBIA INC | COM | 55262C100 | 8 | 608 | SH | DFND | 4 | 608 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 159 | 4,931 | SH | DFND | 4 | 4,931 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 356 | 13,178 | SH | DFND | 4 | 3,178 | 0 | 10,000 | |
MFA FINL INC | COM | 55272X607 | 238 | 22,170 | SH | DFND | 4 | 22,170 | 0 | 0 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 27 | 5,002 | SH | DFND | 4 | 2 | 5,000 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 55 | 701 | SH | DFND | 4 | 701 | 0 | 0 | |
MEI PHARMA INC | COM NEW | 55279B202 | 0 | 801 | SH | DFND | 4 | 801 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 60 | 4,729 | SH | DFND | 4 | 4,729 | 0 | 0 | |
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 14 | 4,004 | SH | DFND | 4 | 4 | 4,000 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,750 | 95,005 | SH | DFND | 4 | 95,005 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 112 | 1,115 | SH | DFND | 4 | 1,115 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 76 | 1,908 | SH | DFND | 4 | 1,908 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 105 | 1,023 | SH | DFND | 4 | 1,023 | 0 | 0 | |
MICT INC | COM | 55328R109 | 0 | 754 | SH | DFND | 4 | 754 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 149 | 4,645 | SH | DFND | 4 | 4,645 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 23,773 | 815,526 | SH | DFND | 4 | 815,526 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 22 | 2,193 | SH | DFND | 4 | 2,193 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 140 | 1,154 | SH | DFND | 4 | 1,154 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 58 | 767 | SH | DFND | 4 | 767 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 575 | 1,396 | SH | DFND | 4 | 1,396 | 0 | 0 | |
MVB FINL CORP | COM | 553810102 | 4 | 133 | SH | DFND | 4 | 133 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 121 | 1,372 | SH | DFND | 4 | 1,372 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 73 | 1,588 | SH | DFND | 4 | 1,588 | 0 | 0 | |
MACATAWA BK CORP | COM | 554225102 | 3 | 335 | SH | DFND | 4 | 335 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 545 | 62,624 | SH | DFND | 4 | 62,624 | 0 | 0 | |
VERIS RESIDENTIAL INC | COM | 554489104 | 87 | 6,569 | SH | DFND | 4 | 6,569 | 0 | 0 | |
MACQUARIE INFRASTR HOLD LLC | COMMON UNITS | 55608B105 | 6,421 | 1,642,282 | SH | DFND | 4 | 1,642,282 | 0 | 0 | |
MACQUARIE GLOBAL INFRASTRUCT | COM | 55608D101 | 28 | 1,200 | SH | DFND | 4 | 1,200 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 2 | 731 | SH | DFND | 4 | 731 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 709 | 38,674 | SH | DFND | 4 | 38,674 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 279 | 8,677 | SH | DFND | 4 | 8,677 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 98 | 647 | SH | DFND | 4 | 647 | 0 | 0 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 19 | 370 | SH | DFND | 4 | 370 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 28 | 395 | SH | DFND | 4 | 395 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 9,209 | 192,824 | SH | DFND | 4 | 192,824 | 0 | 0 | |
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 0 | 248 | SH | DFND | 4 | 248 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 187 | 3,400 | SH | DFND | 4 | 3,400 | 0 | 0 | |
MAGNITE INC | COM | 55955D100 | 14 | 1,556 | SH | DFND | 4 | 1,556 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 161 | 7,660 | SH | DFND | 4 | 7,660 | 0 | 0 | |
MAGYAR BANCORP INC | COM | 55977T208 | 0 | 19 | SH | DFND | 4 | 19 | 0 | 0 | |
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 1 | 41 | SH | DFND | 4 | 41 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 31 | 582 | SH | DFND | 4 | 582 | 0 | 0 | |
MALVERN BANCORP INC | COM | 561409103 | 1 | 44 | SH | DFND | 4 | 44 | 0 | 0 | |
MAMAMANCINI S HLDGS INC | COM | 56146T103 | 0 | 115 | SH | DFND | 4 | 115 | 0 | 0 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 0 | 95 | SH | DFND | 4 | 95 | 0 | 0 | |
MANDIANT INC | COM | 562662106 | 85 | 3,901 | SH | DFND | 4 | 3,901 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,851 | 16,149 | SH | DFND | 4 | 16,149 | 0 | 0 | |
MANHATTAN BRDG CAP INC | COM | 562803106 | 0 | 58 | SH | DFND | 4 | 58 | 0 | 0 | |
MANITEX INTL INC | COM | 563420108 | 9 | 1,379 | SH | DFND | 4 | 1,379 | 0 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 5 | 445 | SH | DFND | 4 | 445 | 0 | 0 | |
MANNATECH INC | COM NEW | 563771203 | 0 | 7 | SH | DFND | 4 | 7 | 0 | 0 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 4 | 292 | SH | DFND | 4 | 292 | 0 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 14 | 3,600 | SH | DFND | 4 | 3,600 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 61 | 796 | SH | DFND | 4 | 796 | 0 | 0 | |
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 216 | 2,260 | SH | DFND | 4 | 2,260 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 11,450 | 661,501 | SH | DFND | 4 | 640,598 | 11,830 | 9,073 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 7 | 1,319 | SH | DFND | 4 | 1,319 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 5,828 | 259,255 | SH | DFND | 4 | 259,255 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 4,777 | 212,500 | SH | Call | DFND | 4 | 212,500 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 4,777 | 212,500 | SH | Put | DFND | 4 | 212,500 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 12,767 | 155,302 | SH | DFND | 4 | 155,302 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 163 | 5,745 | SH | DFND | 4 | 5,745 | 0 | 0 | |
MARCHEX INC | CL B | 56624R108 | 0 | 239 | SH | DFND | 4 | 239 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 92 | 2,479 | SH | DFND | 4 | 2,479 | 0 | 0 | |
MARCUS CORP DEL | COM | 566330106 | 22 | 1,458 | SH | DFND | 4 | 1,458 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 638 | 17,653 | SH | DFND | 4 | 17,653 | 0 | 0 | |
MARIN SOFTWARE INC | COM NEW | 56804T205 | 0 | 104 | SH | DFND | 4 | 104 | 0 | 0 | |
MARINE PRODS CORP | COM | 568427108 | 2 | 239 | SH | DFND | 4 | 239 | 0 | 0 | |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 1 | 221 | SH | DFND | 4 | 221 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 826 | 639 | SH | DFND | 4 | 639 | 0 | 0 | |
MARKER THERAPEUTICS INC | COM | 57055L107 | 0 | 403 | SH | DFND | 4 | 403 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 584 | 2,281 | SH | DFND | 4 | 2,281 | 0 | 0 | |
MARKFORGED HOLDING CORPORATI | COM | 57064N102 | 2 | 1,342 | SH | DFND | 4 | 1,342 | 0 | 0 | |
MARKETWISE INC | COM CL A | 57064P107 | 1 | 343 | SH | DFND | 4 | 343 | 0 | 0 | |
MARPAI INC | CL A COM | 571354109 | 0 | 46 | SH | DFND | 4 | 46 | 0 | 0 | |
MARQETA INC | CLASS A COM | 57142B104 | 95 | 11,736 | SH | DFND | 4 | 11,736 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 15,621 | 134,428 | SH | DFND | 4 | 134,428 | 0 | 0 | |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 1 | 708 | SH | DFND | 4 | 708 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 6,665 | 42,932 | SH | DFND | 4 | 42,932 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 16,653 | 122,441 | SH | DFND | 4 | 121,100 | 0 | 1,341 | |
MARTEN TRANS LTD | COM | 573075108 | 884 | 52,547 | SH | DFND | 4 | 52,547 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 6,267 | 20,943 | SH | DFND | 4 | 20,530 | 0 | 413 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 183 | 45,865 | SH | DFND | 4 | 45,865 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 3,762 | 86,416 | SH | DFND | 4 | 85,512 | 0 | 904 | |
MASCO CORP | COM | 574599106 | 3,458 | 68,348 | SH | DFND | 4 | 67,281 | 1,067 | 0 | |
MASIMO CORP | COM | 574795100 | 318 | 2,437 | SH | DFND | 4 | 2,437 | 0 | 0 | |
MASONITE INTL CORP | COM | 575385109 | 49 | 635 | SH | DFND | 4 | 635 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 1,303 | 18,183 | SH | DFND | 4 | 18,183 | 0 | 0 | |
MASTECH DIGITAL INC | COM | 57633B100 | 0 | 21 | SH | DFND | 4 | 21 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 82,405 | 261,206 | SH | DFND | 4 | 257,595 | 2,145 | 1,466 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 11 | 513 | SH | DFND | 4 | 513 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 147 | 3,155 | SH | DFND | 4 | 3,155 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 11,682 | 167,626 | SH | DFND | 4 | 167,626 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 125 | 1,694 | SH | DFND | 4 | 1,694 | 0 | 0 | |
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 1 | 1,306 | SH | DFND | 4 | 1,306 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 1 | 179 | SH | DFND | 4 | 179 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 194 | 2,656 | SH | DFND | 4 | 2,656 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 285 | 12,748 | SH | DFND | 4 | 12,748 | 0 | 0 | |
MATTERPORT INC | COM CL A | 577096100 | 19 | 5,193 | SH | DFND | 4 | 5,193 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 90 | 3,140 | SH | DFND | 4 | 3,140 | 0 | 0 | |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 0 | 44 | SH | DFND | 4 | 44 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 1,735 | 51,053 | SH | DFND | 4 | 48,806 | 1,665 | 582 | |
MAXCYTE INC | COM | 57777K106 | 2 | 524 | SH | DFND | 4 | 524 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 24 | 930 | SH | DFND | 4 | 930 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 453 | 7,252 | SH | DFND | 4 | 6,252 | 0 | 1,000 | |
MAYS J W INC | COM | 578473100 | 0 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
MAYVILLE ENGR CO INC | COM | 578605107 | 11 | 1,451 | SH | DFND | 4 | 1,451 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 8,460 | 101,622 | SH | DFND | 4 | 99,622 | 0 | 2,000 | |
MCDONALDS CORP | COM | 580135101 | 143,716 | 582,128 | SH | DFND | 4 | 572,801 | 2,842 | 6,485 | |
MCEWEN MNG INC | COM | 58039P107 | 1 | 2,603 | SH | DFND | 4 | 2,603 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 58 | 768 | SH | DFND | 4 | 768 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 21,982 | 67,385 | SH | DFND | 4 | 67,319 | 12 | 54 | |
MCKESSON CORP | COM | 58155Q103 | 8,155 | 25,000 | SH | Call | DFND | 4 | 25,000 | 0 | 0 |
SOLUNA HOLDINGS INC | COM NEW | 583543103 | 0 | 61 | SH | DFND | 4 | 61 | 0 | 0 | |
MEDALLION FINL CORP | COM | 583928106 | 1 | 140 | SH | DFND | 4 | 140 | 0 | 0 | |
MEDALIST DIVERSIFIED REIT IN | COM | 58403P105 | 0 | 105 | SH | DFND | 4 | 105 | 0 | 0 | |
MEDAVAIL HOLDINGS INC | COM | 58406B103 | 0 | 146 | SH | DFND | 4 | 146 | 0 | 0 | |
MEDIACO HLDG INC | CL A | 58450D104 | 0 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
MEDIAALPHA INC | CL A | 58450V104 | 8 | 811 | SH | DFND | 4 | 811 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,064 | 135,172 | SH | DFND | 4 | 134,873 | 299 | 0 | |
MEDICINOVA INC | COM NEW | 58468P206 | 1 | 328 | SH | DFND | 4 | 328 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 179 | 993 | SH | DFND | 4 | 993 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 522 | 24,833 | SH | DFND | 4 | 24,833 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 2,611 | 17,446 | SH | DFND | 4 | 17,256 | 0 | 190 | |
MEMBERSHIP COLLECTIVE GROUP | COM CL A | 586001109 | 1 | 203 | SH | DFND | 4 | 203 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 3,025 | 4,750 | SH | DFND | 4 | 4,729 | 0 | 21 | |
MERCANTILE BK CORP | COM | 587376104 | 37 | 1,150 | SH | DFND | 4 | 1,150 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 32 | 2,403 | SH | DFND | 4 | 2,403 | 0 | 0 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 6 | 264 | SH | DFND | 4 | 264 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 174,653 | 1,915,687 | SH | DFND | 4 | 1,887,342 | 19,568 | 8,777 | |
MERCURY SYS INC | COM | 589378108 | 55 | 859 | SH | DFND | 4 | 859 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 43 | 972 | SH | DFND | 4 | 972 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 107 | 3,518 | SH | DFND | 4 | 3,518 | 0 | 0 | |
MERIDIAN CORPORATION | COM | 58958P104 | 1 | 33 | SH | DFND | 4 | 33 | 0 | 0 | |
MERIDIANLINK INC | COMMON STOCK | 58985J105 | 10 | 585 | SH | DFND | 4 | 585 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 223 | 4,116 | SH | DFND | 4 | 4,116 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 240 | 3,311 | SH | DFND | 4 | 3,311 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 208 | 5,720 | SH | DFND | 4 | 5,720 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 0 | 72 | SH | DFND | 4 | 72 | 0 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 5 | 1,138 | SH | DFND | 4 | 1,138 | 0 | 0 | |
MESA AIR GROUP INC | COM NEW | 590479135 | 0 | 213 | SH | DFND | 4 | 213 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 95 | 465 | SH | DFND | 4 | 465 | 0 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 242 | 6,254 | SH | DFND | 4 | 6,254 | 0 | 0 | |
METACRINE INC | COM | 59101E103 | 0 | 193 | SH | DFND | 4 | 193 | 0 | 0 | |
META MATERIALS INC | COM | 59134N104 | 2 | 1,648 | SH | DFND | 4 | 1,648 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 103 | 2,784 | SH | DFND | 4 | 2,419 | 0 | 365 | |
METLIFE INC | COM | 59156R108 | 1,227 | 19,538 | SH | DFND | 4 | 18,800 | 403 | 335 | |
METROCITY BANKSHARES INC | COM | 59165J105 | 6 | 305 | SH | DFND | 4 | 305 | 0 | 0 | |
METROMILE INC | COM | 591697107 | 0 | 489 | SH | DFND | 4 | 489 | 0 | 0 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 111 | 1,592 | SH | DFND | 4 | 1,592 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 7,840 | 6,825 | SH | DFND | 4 | 6,825 | 0 | 0 | |
MEXCO ENERGY CORP | COM | 592770101 | 0 | 6 | SH | DFND | 4 | 6 | 0 | 0 | |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 0 | 49 | SH | DFND | 4 | 49 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,182,425 | 4,603,922 | SH | DFND | 4 | 4,527,692 | 22,627 | 53,603 | |
MICROSOFT CORP | COM | 594918104 | 1,284 | 5,000 | SH | Call | DFND | 4 | 5,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 2,568 | 10,000 | SH | Put | DFND | 4 | 10,000 | 0 | 0 |
MICROVISION INC DEL | COM NEW | 594960304 | 18 | 4,654 | SH | DFND | 4 | 4,654 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 34 | 204 | SH | DFND | 4 | 204 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 14,216 | 244,774 | SH | DFND | 4 | 244,440 | 334 | 0 | |
MICROBOT MED INC | COM NEW | 59503A204 | 0 | 43 | SH | DFND | 4 | 43 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 24,805 | 448,713 | SH | DFND | 4 | 448,712 | 1 | 0 | |
MICROVAST HOLDINGS INC | COM | 59516C106 | 9 | 4,180 | SH | DFND | 4 | 4,180 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 12,422 | 71,119 | SH | DFND | 4 | 71,084 | 35 | 0 | |
MID PENN BANCORP INC | COM | 59540G107 | 5 | 173 | SH | DFND | 4 | 173 | 0 | 0 | |
MID-SOUTHERN BANCORP INC | COM | 59548Q107 | 0 | 18 | SH | DFND | 4 | 18 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 235 | 1,871 | SH | DFND | 4 | 1,871 | 0 | 0 | |
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 1 | 36 | SH | DFND | 4 | 36 | 0 | 0 | |
MIDDLESEX WTR CO | COM | 596680108 | 124 | 1,419 | SH | DFND | 4 | 1,419 | 0 | 0 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 31 | 1,271 | SH | DFND | 4 | 1,271 | 0 | 0 | |
MIDWEST HLDG INC | COM NEW | 59833J206 | 0 | 18 | SH | DFND | 4 | 18 | 0 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 5 | 183 | SH | DFND | 4 | 183 | 0 | 0 | |
MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | 0 | 316 | SH | DFND | 4 | 316 | 0 | 0 | |
MILLERKNOLL INC | COM | 600544100 | 26 | 988 | SH | DFND | 4 | 988 | 0 | 0 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 3 | 152 | SH | DFND | 4 | 152 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 4 | 1,233 | SH | DFND | 4 | 1,233 | 0 | 0 | |
MIND TECHNOLOGY INC | COM | 602566101 | 0 | 87 | SH | DFND | 4 | 87 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 60 | 981 | SH | DFND | 4 | 981 | 0 | 0 | |
MINERVA NEUROSCIENCES INC | COM NEW | 603380205 | 1 | 231 | SH | DFND | 4 | 231 | 0 | 0 | |
MINERVA SURGICAL INC | COM | 60343F106 | 0 | 42 | SH | DFND | 4 | 42 | 0 | 0 | |
MINIM INC | COM | 60365W102 | 0 | 152 | SH | DFND | 4 | 152 | 0 | 0 | |
MINK THERAPEUTICS INC | COM | 603693102 | 0 | 22 | SH | DFND | 4 | 22 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 48 | 722 | SH | DFND | 4 | 722 | 0 | 0 | |
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 9 | 1,521 | SH | DFND | 4 | 1,521 | 0 | 0 | |
MIROMATRIX MED INC | COM | 60471P108 | 0 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 9 | 453 | SH | DFND | 4 | 453 | 0 | 0 | |
MISSION PRODUCE INC | COM | 60510V108 | 8 | 560 | SH | DFND | 4 | 560 | 0 | 0 | |
MISTER CAR WASH INC | COM | 60646V105 | 33 | 3,052 | SH | DFND | 4 | 3,052 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 1 | 134 | SH | DFND | 4 | 134 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 11 | 1,157 | SH | DFND | 4 | 1,157 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 20 | 3,723 | SH | DFND | 4 | 3,723 | 0 | 0 | |
MOBILE TELESYSTEMS PUB JT ST | SPONSORED ADR | 607409109 | 2 | 310 | SH | DFND | 4 | 310 | 0 | 0 | |
MOBIQUITY TECHNOLOGIES INC | COM | 60743F508 | 0 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 26 | 998 | SH | DFND | 4 | 998 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 17,714 | 124,004 | SH | DFND | 4 | 124,004 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 7 | 647 | SH | DFND | 4 | 647 | 0 | 0 | |
MODIVCARE INC | COM | 60783X104 | 74 | 874 | SH | DFND | 4 | 874 | 0 | 0 | |
MODULAR MED INC | COM NEW | 60785L207 | 0 | 36 | SH | DFND | 4 | 36 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 991 | 25,195 | SH | DFND | 4 | 25,195 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 1,731 | 13,947 | SH | DFND | 4 | 13,947 | 0 | 0 | |
MOLECULAR TEMPLATES INC | COM | 608550109 | 0 | 287 | SH | DFND | 4 | 287 | 0 | 0 | |
MOLECULIN BIOTECH INC | COM | 60855D200 | 0 | 191 | SH | DFND | 4 | 191 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 4,674 | 16,717 | SH | DFND | 4 | 16,717 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2,751 | 50,470 | SH | DFND | 4 | 50,470 | 0 | 0 | |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 33 | 3,767 | SH | DFND | 4 | 3,767 | 0 | 0 | |
MOMENTUS INC | COM CL A | 60879E101 | 2 | 973 | SH | DFND | 4 | 973 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 77 | 1,320 | SH | DFND | 4 | 1,320 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 77,242 | 1,244,035 | SH | DFND | 4 | 1,226,662 | 4,724 | 12,649 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 12 | 1,208 | SH | DFND | 4 | 1,208 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 815 | 3,142 | SH | DFND | 4 | 3,142 | 0 | 0 | |
MONEYLION INC | CL A | 60938K106 | 2 | 1,666 | SH | DFND | 4 | 1,666 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 4,996 | 13,008 | SH | DFND | 4 | 13,008 | 0 | 0 | |
MONRO INC | COM | 610236101 | 742 | 17,311 | SH | DFND | 4 | 17,311 | 0 | 0 | |
MONOPAR THERAPEUTICS INC | COM | 61023L108 | 0 | 29 | SH | DFND | 4 | 29 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 18,903 | 203,911 | SH | DFND | 4 | 202,155 | 160 | 1,596 | |
MONTAUK RENEWABLES INC | COM | 61218C103 | 18 | 1,804 | SH | DFND | 4 | 1,804 | 0 | 0 | |
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 2 | 253 | SH | DFND | 4 | 253 | 0 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 26 | 768 | SH | DFND | 4 | 768 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 781 | 2,873 | SH | DFND | 4 | 2,273 | 0 | 600 | |
MOOG INC | CL A | 615394202 | 284 | 3,574 | SH | DFND | 4 | 3,574 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 49,834 | 655,189 | SH | DFND | 4 | 649,330 | 5,661 | 198 | |
MORGAN STANLEY | COM NEW | 617446448 | 6,085 | 80,000 | SH | Call | DFND | 4 | 80,000 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 319 | 1,321 | SH | DFND | 4 | 1,321 | 0 | 0 | |
MORPHIC HLDG INC | COM | 61775R105 | 15 | 676 | SH | DFND | 4 | 676 | 0 | 0 | |
MORPHOSYS AG | SPONSORED ADS | 617760202 | 1 | 280 | SH | DFND | 4 | 280 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 4,529 | 95,885 | SH | DFND | 4 | 95,885 | 0 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 16 | 1,249 | SH | DFND | 4 | 1,249 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 22,793 | 108,743 | SH | DFND | 4 | 108,727 | 0 | 16 | |
MOTORSPORT GAMES INC | COM CL A | 62011B102 | 0 | 31 | SH | DFND | 4 | 31 | 0 | 0 | |
MOTUS GI HLDGS INC | COM | 62014P108 | 0 | 368 | SH | DFND | 4 | 368 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 51 | 1,660 | SH | DFND | 4 | 1,648 | 12 | 0 | |
MOVANO INC | COM | 62459M107 | 10 | 4,061 | SH | DFND | 4 | 61 | 4,000 | 0 | |
MOVING IMAGE TECHNOLOGIES IN | COMMON STOCK | 62464R109 | 0 | 31 | SH | DFND | 4 | 31 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 490 | 9,201 | SH | DFND | 4 | 9,201 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 52 | 4,392 | SH | DFND | 4 | 4,392 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 178 | 4,839 | SH | DFND | 4 | 4,839 | 0 | 0 | |
MULLEN AUTOMOTIVE INC | COM | 62526P109 | 2 | 1,946 | SH | DFND | 4 | 1,946 | 0 | 0 | |
MULTIPLAN CORPORATION | COM | 62548M100 | 21 | 3,900 | SH | DFND | 4 | 3,900 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 495 | 16,395 | SH | DFND | 4 | 16,395 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 1,548 | 6,648 | SH | DFND | 4 | 6,648 | 0 | 0 | |
MUSCLE MAKER INC | COM | 627333107 | 0 | 165 | SH | DFND | 4 | 165 | 0 | 0 | |
MUSTANG BIO INC | COM | 62818Q104 | 0 | 547 | SH | DFND | 4 | 547 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 104 | 4,560 | SH | DFND | 4 | 4,560 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 146 | 8,013 | SH | DFND | 4 | 8,013 | 0 | 0 | |
MYMD PHARMACEUTICALS INC | COM | 62856X102 | 0 | 199 | SH | DFND | 4 | 199 | 0 | 0 | |
MYOMO INC | COM NEW | 62857J201 | 0 | 46 | SH | DFND | 4 | 46 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 185 | 4,934 | SH | DFND | 4 | 4,934 | 0 | 0 | |
N-ABLE INC | COMMON STOCK | 62878D100 | 16 | 1,785 | SH | DFND | 4 | 1,785 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 356 | 11,434 | SH | DFND | 4 | 11,422 | 12 | 0 | |
NCS MULTISTAGE HLDGS INC | COM NEW | 628877201 | 0 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 293 | 192,867 | SH | DFND | 4 | 192,867 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 3 | 150 | SH | DFND | 4 | 0 | 150 | 0 | |
NL INDS INC | COM NEW | 629156407 | 1 | 105 | SH | DFND | 4 | 105 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 116 | 6,943 | SH | DFND | 4 | 5,726 | 0 | 1,217 | |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 11 | 853 | SH | DFND | 4 | 853 | 0 | 0 | |
NN INC | COM | 629337106 | 1 | 294 | SH | DFND | 4 | 294 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 2,441 | 63,938 | SH | DFND | 4 | 63,938 | 0 | 0 | |
NSTS BANCORP INC | COM | 6293JP109 | 0 | 31 | SH | DFND | 4 | 31 | 0 | 0 | |
NRX PHARMACEUTICALS INC | COM | 629444100 | 0 | 232 | SH | DFND | 4 | 232 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | 2 | 44 | SH | DFND | 4 | 44 | 0 | 0 | |
NVR INC | COM | 62944T105 | 3,536 | 883 | SH | DFND | 4 | 883 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 3,852 | 32,998 | SH | DFND | 4 | 32,746 | 0 | 252 | |
NOV INC | COM | 62955J103 | 253 | 14,988 | SH | DFND | 4 | 14,988 | 0 | 0 | |
NACCO INDS INC | CL A | 629579103 | 2 | 52 | SH | DFND | 4 | 52 | 0 | 0 | |
NANOVIRICIDES INC | COM | 630087302 | 0 | 77 | SH | DFND | 4 | 77 | 0 | 0 | |
NANOVIBRONIX INC | COM | 63008J108 | 0 | 187 | SH | DFND | 4 | 187 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 16 | 1,232 | SH | DFND | 4 | 1,232 | 0 | 0 | |
NANTHEALTH INC | COM | 630104107 | 0 | 193 | SH | DFND | 4 | 193 | 0 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 17 | 824 | SH | DFND | 4 | 824 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 2,103 | 13,788 | SH | DFND | 4 | 13,788 | 0 | 0 | |
NATERA INC | COM | 632307104 | 153 | 4,323 | SH | DFND | 4 | 4,323 | 0 | 0 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 1 | 19 | SH | DFND | 4 | 19 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 150 | 3,907 | SH | DFND | 4 | 3,907 | 0 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 1 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 143 | 2,912 | SH | DFND | 4 | 2,912 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 0 | 416 | SH | DFND | 4 | 416 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 12 | 167 | SH | DFND | 4 | 167 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 251 | 3,797 | SH | DFND | 4 | 3,797 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 435 | 6,718 | SH | DFND | 4 | 5,781 | 564 | 373 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 81 | 1,329 | SH | DFND | 4 | 1,329 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 91 | 2,925 | SH | DFND | 4 | 2,925 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 22 | 335 | SH | DFND | 4 | 335 | 0 | 0 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 23 | 599 | SH | DFND | 4 | 599 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 316 | 7,352 | SH | DFND | 4 | 7,352 | 0 | 0 | |
NATIONAL SEC GROUP INC | COM | 637546102 | 0 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 131 | 2,624 | SH | DFND | 4 | 2,624 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 817 | 29,702 | SH | DFND | 4 | 29,702 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 20 | 101 | SH | DFND | 4 | 101 | 0 | 0 | |
NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 | 0 | 33 | SH | DFND | 4 | 33 | 0 | 0 | |
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 1 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
NATURAL HEALTH TRENDS CORP | COM | 63888P406 | 0 | 61 | SH | DFND | 4 | 61 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 4 | 244 | SH | DFND | 4 | 244 | 0 | 0 | |
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 8,217 | 220,710 | SH | DFND | 4 | 220,710 | 0 | 0 | |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 2 | 159 | SH | DFND | 4 | 159 | 0 | 0 | |
NATUS MED INC DEL | COM | 639050103 | 119 | 3,619 | SH | DFND | 4 | 3,619 | 0 | 0 | |
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 4 | 794 | SH | DFND | 4 | 794 | 0 | 0 | |
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 2 | 629 | SH | DFND | 4 | 629 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 0 | 209 | SH | DFND | 4 | 209 | 0 | 0 | |
NAVIDEA BIOPHARMACEUTICALS I | COM NEW | 63937X202 | 0 | 144 | SH | DFND | 4 | 144 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 37 | 2,610 | SH | DFND | 4 | 2,610 | 0 | 0 | |
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 2 | 526 | SH | DFND | 4 | 526 | 0 | 0 | |
NCINO INC | COM | 63947X101 | 42 | 1,360 | SH | DFND | 4 | 1,360 | 0 | 0 | |
NEENAH INC | COM | 640079109 | 90 | 2,626 | SH | DFND | 4 | 2,626 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 46 | 12,189 | SH | DFND | 4 | 12,189 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 87 | 1,026 | SH | DFND | 4 | 1,026 | 0 | 0 | |
NEMAURA MED INC | COM NEW | 640442208 | 0 | 63 | SH | DFND | 4 | 63 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 70 | 2,905 | SH | DFND | 4 | 2,905 | 0 | 0 | |
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 0 | 219 | SH | DFND | 4 | 219 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 69 | 8,522 | SH | DFND | 4 | 8,522 | 0 | 0 | |
NEONODE INC | COM PAR | 64051M709 | 0 | 62 | SH | DFND | 4 | 62 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 23 | 1,479 | SH | DFND | 4 | 1,479 | 0 | 0 | |
NEPHROS INC | COM | 640671400 | 0 | 57 | SH | DFND | 4 | 57 | 0 | 0 | |
NERDY INC | CL A COM | 64081V109 | 3 | 1,565 | SH | DFND | 4 | 1,565 | 0 | 0 | |
NERDWALLET INC | COM CL A | 64082B102 | 5 | 602 | SH | DFND | 4 | 602 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 4,374 | 67,048 | SH | DFND | 4 | 67,048 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 39,814 | 227,680 | SH | DFND | 4 | 225,720 | 114 | 1,846 | |
NETFLIX INC | COM | 64110L106 | 4,687 | 26,800 | SH | Put | DFND | 4 | 26,800 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 1,502 | 16,093 | SH | DFND | 4 | 16,093 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 36 | 1,963 | SH | DFND | 4 | 1,963 | 0 | 0 | |
NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 | 0 | 64 | SH | DFND | 4 | 64 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 510 | 15,067 | SH | DFND | 4 | 15,067 | 0 | 0 | |
NETSTREIT CORP | COM | 64119V303 | 36 | 1,885 | SH | DFND | 4 | 1,885 | 0 | 0 | |
NETWORK-1 TECHNOLOGIES INC | COM | 64121N109 | 0 | 97 | SH | DFND | 4 | 97 | 0 | 0 | |
NEUROMETRIX INC | COM | 641255807 | 0 | 48 | SH | DFND | 4 | 48 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,008 | 10,345 | SH | DFND | 4 | 10,345 | 0 | 0 | |
NEUROPACE INC | COM | 641288105 | 0 | 43 | SH | DFND | 4 | 43 | 0 | 0 | |
NEUROONE MED TECHNOLOGIES CO | COM NEW | 64130M209 | 0 | 87 | SH | DFND | 4 | 87 | 0 | 0 | |
NEURONETICS INC | COM | 64131A105 | 1 | 179 | SH | DFND | 4 | 179 | 0 | 0 | |
NEUBASE THERAPEUTICS INC | COM | 64132K102 | 0 | 194 | SH | DFND | 4 | 194 | 0 | 0 | |
NEUROBO PHARMACEUTICALS INC | COM | 64132R107 | 0 | 73 | SH | DFND | 4 | 73 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 45 | 1,023 | SH | DFND | 4 | 1,023 | 0 | 0 | |
NEW CONCEPT ENERGY INC | COM | 643611106 | 0 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 98 | 2,478 | SH | DFND | 4 | 2,478 | 0 | 0 | |
IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | 0 | 63 | SH | DFND | 4 | 63 | 0 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 118 | 2,642 | SH | DFND | 4 | 2,642 | 0 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 278 | 23,367 | SH | DFND | 4 | 23,367 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 83 | 8,877 | SH | DFND | 4 | 8,877 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 138 | 2,755 | SH | DFND | 4 | 2,755 | 0 | 0 | |
NEW YORK CITY REIT INC | COM | 649439205 | 0 | 91 | SH | DFND | 4 | 91 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 208 | 22,734 | SH | DFND | 4 | 22,734 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 100 | 36,149 | SH | DFND | 4 | 36,149 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 70 | 2,504 | SH | DFND | 4 | 2,504 | 0 | 0 | |
NEWAGE INC | COM | 650194103 | 0 | 983 | SH | DFND | 4 | 983 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 1,903 | 99,958 | SH | DFND | 4 | 99,958 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 146 | 485 | SH | DFND | 4 | 369 | 0 | 116 | |
NEWMARK GROUP INC | CL A | 65158N102 | 20 | 2,086 | SH | DFND | 4 | 2,086 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 16,885 | 282,980 | SH | DFND | 4 | 282,980 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 3 | 1,128 | SH | DFND | 4 | 1,128 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 1,595 | 102,403 | SH | DFND | 4 | 102,402 | 0 | 1 | |
NEWS CORP NEW | CL B | 65249B208 | 498 | 31,354 | SH | DFND | 4 | 31,354 | 0 | 0 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 46 | 4,840 | SH | DFND | 4 | 4,840 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 164 | 1,007 | SH | DFND | 4 | 1,001 | 6 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 104,321 | 1,346,769 | SH | DFND | 4 | 1,313,244 | 13,635 | 19,890 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 74 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 142 | 2,272 | SH | DFND | 4 | 2,272 | 0 | 0 | |
NEXTDECADE CORP | COM | 65342K105 | 3 | 773 | SH | DFND | 4 | 773 | 0 | 0 | |
NI HLDGS INC | COM | 65342T106 | 2 | 99 | SH | DFND | 4 | 99 | 0 | 0 | |
NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 2 | 106 | SH | DFND | 4 | 106 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 71 | 4,095 | SH | DFND | 4 | 4,095 | 0 | 0 | |
NEXTCURE INC | COM | 65343E108 | 1 | 119 | SH | DFND | 4 | 119 | 0 | 0 | |
NEXIMMUNE INC | COM | 65344D109 | 0 | 46 | SH | DFND | 4 | 46 | 0 | 0 | |
NEXGEL INC | COM | 65344E107 | 0 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
NEXTPLAY TECHNOLOGIES INC | COM | 65344G102 | 0 | 427 | SH | DFND | 4 | 427 | 0 | 0 | |
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 2 | 655 | SH | DFND | 4 | 655 | 0 | 0 | |
NEXTNAV INC | COMMON STOCK | 65345N106 | 3 | 1,178 | SH | DFND | 4 | 1,178 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 30 | 157 | SH | DFND | 4 | 157 | 0 | 0 | |
NICHOLAS FINL INC BC | COM NEW | 65373J209 | 0 | 46 | SH | DFND | 4 | 46 | 0 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 66 | 916 | SH | DFND | 4 | 916 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 87,686 | 857,985 | SH | DFND | 4 | 844,319 | 9,580 | 4,086 | |
NIKOLA CORP | COM | 654110105 | 37 | 7,693 | SH | DFND | 4 | 7,693 | 0 | 0 | |
9 METERS BIOPHARMA INC | COM | 654405109 | 0 | 1,728 | SH | DFND | 4 | 1,728 | 0 | 0 | |
NINE ENERGY SERVICE INC | COM | 65441V101 | 0 | 81 | SH | DFND | 4 | 81 | 0 | 0 | |
908 DEVICES INC | COM | 65443P102 | 7 | 324 | SH | DFND | 4 | 324 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 5,543 | 187,972 | SH | DFND | 4 | 187,972 | 0 | 0 | |
NLIGHT INC | COM | 65487K100 | 6 | 563 | SH | DFND | 4 | 563 | 0 | 0 | |
NKARTA INC | COM | 65487U108 | 5 | 386 | SH | DFND | 4 | 386 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 19 | 4,084 | SH | DFND | 4 | 2,977 | 1,107 | 0 | |
ACLARION INC | COM | 655187102 | 0 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 14 | 3,945 | SH | DFND | 4 | 3,945 | 0 | 0 | |
NOODLES & CO | COM CL A | 65540B105 | 5 | 1,122 | SH | DFND | 4 | 1,122 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 2,994 | 14,788 | SH | DFND | 4 | 14,788 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 695 | 32,897 | SH | DFND | 4 | 32,897 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 25,376 | 111,644 | SH | DFND | 4 | 108,669 | 725 | 2,250 | |
NORTECH SYS INC | COM | 656553104 | 0 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 3 | 86 | SH | DFND | 4 | 86 | 0 | 0 | |
NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 1 | 110 | SH | DFND | 4 | 110 | 0 | 0 | |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 76 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | 0 | 51 | SH | DFND | 4 | 51 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 463 | 4,794 | SH | DFND | 4 | 4,444 | 0 | 350 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 37 | 2,826 | SH | DFND | 4 | 2,826 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 2 | 39 | SH | DFND | 4 | 39 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 22,132 | 46,247 | SH | DFND | 4 | 45,967 | 280 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 261 | 20,402 | SH | DFND | 4 | 20,402 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 119 | 2,245 | SH | DFND | 4 | 2,245 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 5 | 155 | SH | DFND | 4 | 155 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 161 | 2,731 | SH | DFND | 4 | 2,731 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 4,718 | 214,830 | SH | DFND | 4 | 213,412 | 0 | 1,418 | |
NORWOOD FINL CORP | COM | 669549107 | 1 | 49 | SH | DFND | 4 | 49 | 0 | 0 | |
NOVA LIFESTYLE INC | COM NEW | 66979P201 | 0 | 27 | SH | DFND | 4 | 27 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 24 | 4,930 | SH | DFND | 4 | 4,930 | 0 | 0 | |
NOVABAY PHARMACEUTICALS INC | COM NEW | 66987P201 | 0 | 275 | SH | DFND | 4 | 275 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 13,507 | 159,790 | SH | DFND | 4 | 151,821 | 1,830 | 6,139 | |
NOVAN INC | COM NEW | 66988N205 | 0 | 128 | SH | DFND | 4 | 128 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 213 | 4,151 | SH | DFND | 4 | 4,151 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 128 | 1,058 | SH | DFND | 4 | 1,058 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,071 | 9,613 | SH | DFND | 4 | 9,463 | 150 | 0 | |
NOW INC | COM | 67011P100 | 244 | 24,904 | SH | DFND | 4 | 24,904 | 0 | 0 | |
NOVO INTEGRATED SCIENCES INC | COM NEW | 67011T201 | 0 | 72 | SH | DFND | 4 | 72 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 296 | 6,835 | SH | DFND | 4 | 6,835 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 11,136 | 106,658 | SH | DFND | 4 | 106,658 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 2,167 | 154,800 | SH | DFND | 4 | 154,800 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 109 | 7,436 | SH | DFND | 4 | 7,436 | 0 | 0 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 15 | 1,300 | SH | DFND | 4 | 1,300 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 179,304 | 1,182,821 | SH | DFND | 4 | 1,170,585 | 400 | 11,836 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,274 | 15,000 | SH | Call | DFND | 4 | 15,000 | 0 | 0 |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 103 | 8,323 | SH | DFND | 4 | 8,323 | 0 | 0 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 12 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
NUVALENT INC | COM | 670703107 | 2 | 164 | SH | DFND | 4 | 164 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 107 | 2,174 | SH | DFND | 4 | 1,951 | 0 | 223 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 50 | 3,972 | SH | DFND | 4 | 0 | 3,972 | 0 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 48 | 3,658 | SH | DFND | 4 | 0 | 3,658 | 0 | |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 38 | 5,000 | SH | DFND | 4 | 0 | 5,000 | 0 | |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 13 | 2,500 | SH | DFND | 4 | 0 | 2,500 | 0 | |
NUZEE INC | COM NEW | 67073S208 | 0 | 87 | SH | DFND | 4 | 87 | 0 | 0 | |
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 19 | 1,040 | SH | DFND | 4 | 1,037 | 3 | 0 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 29 | 1,506 | SH | DFND | 4 | 1,506 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 481 | 6,054 | SH | DFND | 4 | 6,044 | 10 | 0 | |
NUSCALE PWR CORP | CL A COM | 67079K100 | 2 | 218 | SH | DFND | 4 | 218 | 0 | 0 | |
NUTEX HEALTH INC | COM | 67079U108 | 3 | 831 | SH | DFND | 4 | 831 | 0 | 0 | |
NUVVE HOLDING CORP | COM | 67079Y100 | 0 | 86 | SH | DFND | 4 | 86 | 0 | 0 | |
NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 | 0 | 0 | SH | DFND | 4 | 0 | 0 | 0 | |
NURIX THERAPEUTICS INC | COM | 67080M103 | 7 | 538 | SH | DFND | 4 | 538 | 0 | 0 | |
NUVATION BIO INC | COM CL A | 67080N101 | 5 | 1,471 | SH | DFND | 4 | 1,471 | 0 | 0 | |
NUVECTIS PHARMA INC | COM | 67080T108 | 0 | 21 | SH | DFND | 4 | 21 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 891 | 23,101 | SH | DFND | 4 | 23,101 | 0 | 0 | |
OLB GROUP INC | COM | 67086U307 | 0 | 61 | SH | DFND | 4 | 61 | 0 | 0 | |
LOGICMARK INC | COM NEW | 67091J404 | 0 | 58 | SH | DFND | 4 | 58 | 0 | 0 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 31 | 3,500 | SH | DFND | 4 | 3,500 | 0 | 0 | |
NUTRIBAND INC | COM NEW | 67092M208 | 0 | 34 | SH | DFND | 4 | 34 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 2,903 | 84,557 | SH | DFND | 4 | 84,557 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 1,698 | 55,441 | SH | DFND | 4 | 55,441 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 67 | 2,042 | SH | DFND | 4 | 2,042 | 0 | 0 | |
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 8 | 656 | SH | DFND | 4 | 0 | 656 | 0 | |
O-I GLASS INC | COM | 67098H104 | 171 | 12,187 | SH | DFND | 4 | 12,187 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 20,338 | 32,192 | SH | DFND | 4 | 32,192 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 179 | 7,058 | SH | DFND | 4 | 7,058 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 91 | 1,068 | SH | DFND | 4 | 1,068 | 0 | 0 | |
OP BANCORP | COM | 67109R109 | 1 | 80 | SH | DFND | 4 | 80 | 0 | 0 | |
NUWELLIS INC | COM | 67113Y108 | 0 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | 1 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 38 | 2,288 | SH | DFND | 4 | 2,288 | 0 | 0 | |
OASIS PETROLEUM INC | COM NEW | 674215207 | 394 | 3,239 | SH | DFND | 4 | 3,239 | 0 | 0 | |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 1 | 300 | SH | DFND | 4 | 0 | 300 | 0 | |
OBLONG INC | COM | 674434105 | 0 | 115 | SH | DFND | 4 | 115 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 14,861 | 252,390 | SH | DFND | 4 | 251,215 | 0 | 1,175 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 453 | 12,247 | SH | DFND | 4 | 12,196 | 5 | 46 | |
OCEAN BIO CHEM INC | COM | 674631106 | 0 | 24 | SH | DFND | 4 | 24 | 0 | 0 | |
OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | 0 | 374 | SH | DFND | 4 | 374 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 594 | 55,580 | SH | DFND | 4 | 55,580 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 81 | 4,253 | SH | DFND | 4 | 4,253 | 0 | 0 | |
OCONEE FED FINL CORP | COM | 675607105 | 0 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746606 | 2 | 56 | SH | DFND | 4 | 56 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 9 | 2,167 | SH | DFND | 4 | 2,167 | 0 | 0 | |
OCUGEN INC | COM | 67577C105 | 14 | 6,030 | SH | DFND | 4 | 6,030 | 0 | 0 | |
OCUPHIRE PHARMA INC | COM | 67577R102 | 0 | 115 | SH | DFND | 4 | 115 | 0 | 0 | |
ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | 0 | 85 | SH | DFND | 4 | 85 | 0 | 0 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 222 | 11,151 | SH | DFND | 4 | 11,151 | 0 | 0 | |
OFFERPAD SOLUTIONS INC | COM CL A | 67623L109 | 4 | 1,957 | SH | DFND | 4 | 1,957 | 0 | 0 | |
OHIO VY BANC CORP | COM | 677719106 | 1 | 32 | SH | DFND | 4 | 32 | 0 | 0 | |
OIL DRI CORP AMER | COM | 677864100 | 1 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 22 | 4,053 | SH | DFND | 4 | 4,053 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 18,016 | 199,291 | SH | DFND | 4 | 199,291 | 0 | 0 | |
OLAPLEX HLDGS INC | COM | 679369108 | 88 | 6,215 | SH | DFND | 4 | 6,215 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 11,543 | 45,040 | SH | DFND | 4 | 44,398 | 0 | 642 | |
OLD NATL BANCORP IND | COM | 680033107 | 508 | 34,358 | SH | DFND | 4 | 34,358 | 0 | 0 | |
OLD POINT FINL CORP | COM | 680194107 | 1 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 105 | 4,682 | SH | DFND | 4 | 4,682 | 0 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 38 | 2,842 | SH | DFND | 4 | 2,842 | 0 | 0 | |
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 1 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 125 | 2,697 | SH | DFND | 4 | 2,697 | 0 | 0 | |
OLINK HLDG AB | SPONSORED ADS | 680710100 | 0 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 803 | 13,672 | SH | DFND | 4 | 13,672 | 0 | 0 | |
OLO INC | CL A | 68134L109 | 12 | 1,213 | SH | DFND | 4 | 1,213 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 16 | 616 | SH | DFND | 4 | 616 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 3,674 | 57,760 | SH | DFND | 4 | 57,760 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 207 | 7,332 | SH | DFND | 4 | 7,332 | 0 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 10 | 91 | SH | DFND | 4 | 91 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 38,538 | 338,793 | SH | DFND | 4 | 338,793 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 1 | 420 | SH | DFND | 4 | 420 | 0 | 0 | |
OMNIQ CORP | COM | 68217M107 | 0 | 38 | SH | DFND | 4 | 38 | 0 | 0 | |
OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 | 0 | 51 | SH | DFND | 4 | 51 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 8,349 | 165,955 | SH | DFND | 4 | 165,955 | 0 | 0 | |
ONCONOVA THERAPEUTICS INC | COM NEW | 68232V801 | 0 | 131 | SH | DFND | 4 | 131 | 0 | 0 | |
ONCOSEC MED INC | COM | 68234L306 | 0 | 126 | SH | DFND | 4 | 126 | 0 | 0 | |
ONCOCYTE CORP | COM | 68235C107 | 1 | 738 | SH | DFND | 4 | 738 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 56 | 693 | SH | DFND | 4 | 693 | 0 | 0 | |
ONDAS HLDGS INC | COM NEW | 68236H204 | 5 | 943 | SH | DFND | 4 | 943 | 0 | 0 | |
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 0 | 301 | SH | DFND | 4 | 301 | 0 | 0 | |
ONCORUS INC | COM | 68236R103 | 0 | 113 | SH | DFND | 4 | 113 | 0 | 0 | |
180 LIFE SCIENCES CORP | COM | 68236V104 | 0 | 160 | SH | DFND | 4 | 160 | 0 | 0 | |
THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | 2 | 470 | SH | DFND | 4 | 470 | 0 | 0 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 5 | 207 | SH | DFND | 4 | 207 | 0 | 0 | |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 4 | 441 | SH | DFND | 4 | 441 | 0 | 0 | |
ONE STOP SYS INC | COM | 68247W109 | 0 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 7,208 | 129,872 | SH | DFND | 4 | 129,872 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 206 | 5,507 | SH | DFND | 4 | 5,507 | 0 | 0 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 18 | 2,241 | SH | DFND | 4 | 2,241 | 0 | 0 | |
ONEWATER MARINE INC | CL A COM | 68280L101 | 300 | 9,071 | SH | DFND | 4 | 9,071 | 0 | 0 | |
ONESPAN INC | COM | 68287N100 | 30 | 2,508 | SH | DFND | 4 | 2,508 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 305 | 4,368 | SH | DFND | 4 | 4,368 | 0 | 0 | |
ONTRAK INC | COM | 683373104 | 0 | 68 | SH | DFND | 4 | 68 | 0 | 0 | |
ON24 INC | COM | 68339B104 | 3 | 312 | SH | DFND | 4 | 312 | 0 | 0 | |
OOMA INC | COM | 683416101 | 8 | 641 | SH | DFND | 4 | 641 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 5,514 | 1,170,617 | SH | DFND | 4 | 1,170,617 | 0 | 0 | |
OPEN LENDING CORP | COM CL A | 68373J104 | 30 | 2,944 | SH | DFND | 4 | 2,944 | 0 | 0 | |
OPGEN INC | COM | 68373L307 | 0 | 312 | SH | DFND | 4 | 312 | 0 | 0 | |
OPIANT PHARMACEUTICALS INC | COM | 683750103 | 0 | 34 | SH | DFND | 4 | 34 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 13 | 5,167 | SH | DFND | 4 | 5,167 | 0 | 0 | |
OPORTUN FINL CORP | COM | 68376D104 | 3 | 395 | SH | DFND | 4 | 395 | 0 | 0 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 4 | 112 | SH | DFND | 4 | 112 | 0 | 0 | |
OPTICAL CABLE CORP | COM NEW | 683827208 | 0 | 34 | SH | DFND | 4 | 34 | 0 | 0 | |
OPPFI INC | COM CL A | 68386H103 | 1 | 170 | SH | DFND | 4 | 170 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 58,721 | 840,432 | SH | DFND | 4 | 819,174 | 6,273 | 14,985 | |
OPTIMUMBANK HLDGS INC | COM | 68401P403 | 0 | 29 | SH | DFND | 4 | 29 | 0 | 0 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 40 | 1,459 | SH | DFND | 4 | 1,459 | 0 | 0 | |
ORAGENICS INC | COM PAR | 684023302 | 0 | 779 | SH | DFND | 4 | 779 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 111 | 4,006 | SH | DFND | 4 | 4,006 | 0 | 0 | |
OPTINOSE INC | COM | 68404V100 | 2 | 432 | SH | DFND | 4 | 432 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 37 | 3,108 | SH | DFND | 4 | 3,108 | 0 | 0 | |
ORANGE CNTY BANCORP INC | COM | 68417L107 | 0 | 7 | SH | DFND | 4 | 7 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 13 | 4,756 | SH | DFND | 4 | 4,756 | 0 | 0 | |
NEXTPLAT CORP | COM NEW | 68557F209 | 0 | 37 | SH | DFND | 4 | 37 | 0 | 0 | |
ORBITAL ENERGY GROUP INC | COM | 68559A109 | 0 | 614 | SH | DFND | 4 | 614 | 0 | 0 | |
ORCHID IS CAP INC | COM | 68571X103 | 6 | 2,257 | SH | DFND | 4 | 2,257 | 0 | 0 | |
ORGENESIS INC | COM NEW | 68619K204 | 0 | 148 | SH | DFND | 4 | 148 | 0 | 0 | |
ORGANOVO HLDGS INC | COM NEW | 68620A203 | 0 | 58 | SH | DFND | 4 | 58 | 0 | 0 | |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 26 | 5,268 | SH | DFND | 4 | 5,268 | 0 | 0 | |
ORIGIN BANCORP INC | COM | 68621T102 | 37 | 941 | SH | DFND | 4 | 941 | 0 | 0 | |
ORIGIN MATERIALS INC | COM | 68622D106 | 12 | 2,432 | SH | DFND | 4 | 2,432 | 0 | 0 | |
BARK INC | COM | 68622E104 | 1 | 856 | SH | DFND | 4 | 856 | 0 | 0 | |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 1 | 211 | SH | DFND | 4 | 211 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 3,569 | 105,748 | SH | DFND | 4 | 104,328 | 1,101 | 319 | |
ORION ENERGY SYS INC | COM | 686275108 | 0 | 185 | SH | DFND | 4 | 185 | 0 | 0 | |
ORION GROUP HLDGS INC | COM | 68628V308 | 0 | 191 | SH | DFND | 4 | 191 | 0 | 0 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 52 | 4,728 | SH | DFND | 4 | 4,710 | 7 | 11 | |
ORIX CORP | SPONSORED ADR | 686330101 | 113 | 1,343 | SH | DFND | 4 | 1,296 | 0 | 47 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 76 | 964 | SH | DFND | 4 | 964 | 0 | 0 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 3 | 136 | SH | DFND | 4 | 136 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 22 | 508 | SH | DFND | 4 | 508 | 0 | 0 | |
ORTHOFIX MED INC | COM | 68752M108 | 31 | 1,302 | SH | DFND | 4 | 1,302 | 0 | 0 | |
OSCAR HEALTH INC | CL A | 687793109 | 4 | 971 | SH | DFND | 4 | 971 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 86 | 1,047 | SH | DFND | 4 | 1,047 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 15,057 | 213,067 | SH | DFND | 4 | 208,378 | 1,603 | 3,086 | |
OTONOMY INC | COM | 68906L105 | 1 | 358 | SH | DFND | 4 | 358 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 65 | 962 | SH | DFND | 4 | 962 | 0 | 0 | |
OUSTER INC | COM | 68989M103 | 2 | 1,321 | SH | DFND | 4 | 1,321 | 0 | 0 | |
OUTBRAIN INC | COM | 69002R103 | 1 | 298 | SH | DFND | 4 | 298 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 263 | 15,489 | SH | DFND | 4 | 15,489 | 0 | 0 | |
OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 | 3 | 3,309 | SH | DFND | 4 | 3,309 | 0 | 0 | |
OUTSET MED INC | COM | 690145107 | 19 | 1,305 | SH | DFND | 4 | 1,305 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 1 | 464 | SH | DFND | 4 | 464 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 535 | 21,391 | SH | DFND | 4 | 21,391 | 0 | 0 | |
OVID THERAPEUTICS INC | COM | 690469101 | 1 | 363 | SH | DFND | 4 | 363 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 476 | 10,763 | SH | DFND | 4 | 10,763 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 522 | 16,589 | SH | DFND | 4 | 16,589 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 166 | 2,233 | SH | DFND | 4 | 2,233 | 0 | 0 | |
OWLET INC | COM CL A | 69120X107 | 1 | 831 | SH | DFND | 4 | 831 | 0 | 0 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 7 | 601 | SH | DFND | 4 | 601 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 111 | 1,246 | SH | DFND | 4 | 1,246 | 0 | 0 | |
OYSTER PT PHARMA INC | COM | 69242L106 | 0 | 86 | SH | DFND | 4 | 86 | 0 | 0 | |
P & F INDS INC | CL A NEW | 692830508 | 0 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
PHX MINERALS INC | CL A | 69291A100 | 1 | 198 | SH | DFND | 4 | 198 | 0 | 0 | |
P A M TRANSN SVCS INC | COM | 693149106 | 5 | 186 | SH | DFND | 4 | 186 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 206 | 7,100 | SH | DFND | 4 | 7,100 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 77 | 1,739 | SH | DFND | 4 | 1,739 | 0 | 0 | |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 771 | 49,963 | SH | DFND | 4 | 49,963 | 0 | 0 | |
PB BANKSHARES INC | COM | 69318V103 | 0 | 19 | SH | DFND | 4 | 19 | 0 | 0 | |
PCB BANCORP | COM | 69320M109 | 3 | 153 | SH | DFND | 4 | 153 | 0 | 0 | |
PCSB FINL CORP | COM | 69324R104 | 3 | 167 | SH | DFND | 4 | 167 | 0 | 0 | |
PCTEL INC | COM | 69325Q105 | 0 | 104 | SH | DFND | 4 | 104 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 308 | 5,003 | SH | DFND | 4 | 5,003 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 52 | 2,410 | SH | DFND | 4 | 2,410 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 275 | 27,530 | SH | DFND | 4 | 27,530 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 80 | 4,832 | SH | DFND | 4 | 4,832 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 48 | 679 | SH | DFND | 4 | 679 | 0 | 0 | |
PLDT INC | SPONSORED ADR | 69344D408 | 3 | 101 | SH | DFND | 4 | 101 | 0 | 0 | |
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 14 | 1,249 | SH | DFND | 4 | 0 | 1,249 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 24,824 | 157,343 | SH | DFND | 4 | 155,126 | 349 | 1,868 | |
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 3 | 76 | SH | DFND | 4 | 76 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 53 | 1,106 | SH | DFND | 4 | 1,106 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 11,082 | 96,922 | SH | DFND | 4 | 95,622 | 300 | 1,000 | |
PPL CORP | COM | 69351T106 | 8,990 | 331,358 | SH | DFND | 4 | 330,392 | 397 | 569 | |
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 6 | 404 | SH | DFND | 4 | 404 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 95 | 2,608 | SH | DFND | 4 | 2,608 | 0 | 0 | |
PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 0 | 0 | SH | DFND | 4 | 0 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 227 | 1,215 | SH | DFND | 4 | 1,215 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 1,012 | 17,782 | SH | DFND | 4 | 17,742 | 0 | 40 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 69 | 1,718 | SH | DFND | 4 | 1,718 | 0 | 0 | |
PTC INC | COM | 69370C100 | 3,339 | 31,403 | SH | DFND | 4 | 31,403 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 16,414 | 199,340 | SH | DFND | 4 | 197,520 | 0 | 1,820 | |
P10 INC | COM CL A | 69376K106 | 3 | 239 | SH | DFND | 4 | 239 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 13 | 2,863 | SH | DFND | 4 | 2,863 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 372 | 12,737 | SH | DFND | 4 | 12,737 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 226 | 3,875 | SH | DFND | 4 | 3,875 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 8,837 | 64,269 | SH | DFND | 4 | 64,269 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 633 | 23,760 | SH | DFND | 4 | 23,760 | 0 | 0 | |
PACTIV EVERGREEN INC | COM | 69526K105 | 5 | 546 | SH | DFND | 4 | 546 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 58 | 2,347 | SH | DFND | 4 | 2,347 | 0 | 0 | |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 0 | 1,411 | SH | DFND | 4 | 1,411 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 928 | 102,280 | SH | DFND | 4 | 102,280 | 0 | 0 | |
PALISADE BIO INC | COM | 696389105 | 0 | 146 | SH | DFND | 4 | 146 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 64,212 | 130,000 | SH | Put | DFND | 4 | 130,000 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 12,349 | 25,000 | SH | Call | DFND | 4 | 25,000 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 246,474 | 498,996 | SH | DFND | 4 | 497,677 | 494 | 825 | |
PALOMAR HLDGS INC | COM | 69753M105 | 125 | 1,946 | SH | DFND | 4 | 1,946 | 0 | 0 | |
PALTALK INC | COM | 69764K106 | 0 | 31 | SH | DFND | 4 | 31 | 0 | 0 | |
PANBELA THERAPEUTICS INC | COM | 69833W107 | 0 | 78 | SH | DFND | 4 | 78 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 2,507 | 30,018 | SH | DFND | 4 | 29,685 | 0 | 333 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 18 | 484 | SH | DFND | 4 | 484 | 0 | 0 | |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 60 | 3,868 | SH | DFND | 4 | 3,868 | 0 | 0 | |
PARAGON 28 INC | COM | 69913P105 | 16 | 1,038 | SH | DFND | 4 | 1,038 | 0 | 0 | |
PARAMOUNT GOLD NEV CORP | COM | 69924M109 | 0 | 246 | SH | DFND | 4 | 246 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 143 | 19,768 | SH | DFND | 4 | 19,768 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 1 | 314 | SH | DFND | 4 | 314 | 0 | 0 | |
PARDES BIOSCIENCES INC | COM | 69945Q105 | 1 | 358 | SH | DFND | 4 | 358 | 0 | 0 | |
PARK AEROSPACE CORP | COM | 70014A104 | 16 | 1,276 | SH | DFND | 4 | 1,276 | 0 | 0 | |
PARK CITY GROUP INC | COM NEW | 700215304 | 0 | 84 | SH | DFND | 4 | 84 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 123 | 9,089 | SH | DFND | 4 | 9,089 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 171 | 1,408 | SH | DFND | 4 | 1,408 | 0 | 0 | |
PARK-OHIO HLDGS CORP | COM | 700666100 | 1 | 56 | SH | DFND | 4 | 56 | 0 | 0 | |
PARKE BANCORP INC | COM | 700885106 | 3 | 128 | SH | DFND | 4 | 128 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 9,894 | 40,213 | SH | DFND | 4 | 40,213 | 0 | 0 | |
PARSONS CORP DEL | COM | 70202L102 | 62 | 1,526 | SH | DFND | 4 | 1,526 | 0 | 0 | |
PARTNERS BANCORP | COM | 70213Q108 | 1 | 66 | SH | DFND | 4 | 66 | 0 | 0 | |
PARTS ID INC | COM CL A | 702141102 | 0 | 39 | SH | DFND | 4 | 39 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 3 | 2,009 | SH | DFND | 4 | 2,009 | 0 | 0 | |
PASITHEA THERAPEUTICS CORP | COM | 70261F103 | 0 | 95 | SH | DFND | 4 | 95 | 0 | 0 | |
PASSAGE BIO INC | COM | 702712100 | 1 | 236 | SH | DFND | 4 | 236 | 0 | 0 | |
PATHFINDER BANCORP INC MD | COM | 70319R109 | 0 | 21 | SH | DFND | 4 | 21 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 5,365 | 103,489 | SH | DFND | 4 | 103,489 | 0 | 0 | |
PATRIOT NATL BANCORP INC | COM NEW | 70336F203 | 0 | 18 | SH | DFND | 4 | 18 | 0 | 0 | |
PATRIOT TRANSN HLDG INC | COM | 70338W105 | 0 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 1,532 | 50,570 | SH | DFND | 4 | 50,570 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 1,773 | 112,487 | SH | DFND | 4 | 112,487 | 0 | 0 | |
PAVMED INC | COM | 70387R106 | 0 | 530 | SH | DFND | 4 | 530 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 26,621 | 233,781 | SH | DFND | 4 | 231,740 | 285 | 1,756 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 4,028 | 14,380 | SH | DFND | 4 | 14,380 | 0 | 0 | |
PAYA HOLDINGS INC | COM CL A | 70434P103 | 16 | 2,441 | SH | DFND | 4 | 2,441 | 0 | 0 | |
PAYCOR HCM INC | COM | 70435P102 | 17 | 647 | SH | DFND | 4 | 647 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 374 | 2,143 | SH | DFND | 4 | 2,143 | 0 | 0 | |
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 1 | 97 | SH | DFND | 4 | 97 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 31,323 | 448,494 | SH | DFND | 4 | 432,854 | 0 | 15,640 | |
PAYSIGN INC | COM | 70451A104 | 0 | 212 | SH | DFND | 4 | 212 | 0 | 0 | |
PAYONEER GLOBAL INC | COM | 70451X104 | 23 | 5,948 | SH | DFND | 4 | 5,948 | 0 | 0 | |
PEABODY ENGR CORP | COM | 704551100 | 172 | 8,060 | SH | DFND | 4 | 8,060 | 0 | 0 | |
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 1 | 166 | SH | DFND | 4 | 166 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 29 | 983 | SH | DFND | 4 | 983 | 0 | 0 | |
PEAR THERAPEUTICS INC | CLASS A COM | 704723105 | 0 | 231 | SH | DFND | 4 | 231 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 20 | 2,142 | SH | DFND | 4 | 2,142 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 282 | 17,044 | SH | DFND | 4 | 17,044 | 0 | 0 | |
PEDEVCO CORP | COM PAR | 70532Y303 | 0 | 143 | SH | DFND | 4 | 143 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 104 | 2,174 | SH | DFND | 4 | 2,174 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 42 | 4,603 | SH | DFND | 4 | 4,603 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 30 | 855 | SH | DFND | 4 | 430 | 0 | 425 | |
PENN NATL GAMING INC | COM | 707569109 | 1,306 | 42,937 | SH | DFND | 4 | 42,937 | 0 | 0 | |
RANGER OIL CORPORATION | CLASS A COM | 70788V102 | 56 | 1,716 | SH | DFND | 4 | 1,716 | 0 | 0 | |
PENNANT GROUP INC | COM | 70805E109 | 28 | 2,173 | SH | DFND | 4 | 2,173 | 0 | 0 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 1 | 47 | SH | DFND | 4 | 47 | 0 | 0 | |
PENNSYLVANIA REAL ESTATE INV | SH BEN INT | 709102800 | 0 | 28 | SH | DFND | 4 | 28 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 87 | 6,304 | SH | DFND | 4 | 6,304 | 0 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 16 | 376 | SH | DFND | 4 | 376 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 720 | 6,882 | SH | DFND | 4 | 6,079 | 0 | 803 | |
PENUMBRA INC | COM | 70975L107 | 232 | 1,866 | SH | DFND | 4 | 1,866 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 40 | 1,491 | SH | DFND | 4 | 1,491 | 0 | 0 | |
PEOPLES BANCORP N C INC | COM | 710577107 | 1 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 5 | 88 | SH | DFND | 4 | 88 | 0 | 0 | |
PEPGEN INC | COM | 713317105 | 1 | 134 | SH | DFND | 4 | 134 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,667 | 10,000 | SH | Call | DFND | 4 | 10,000 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 5,000 | 30,000 | SH | Put | DFND | 4 | 30,000 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 182,075 | 1,092,494 | SH | DFND | 4 | 1,070,673 | 6,021 | 15,800 | |
PERASO INC | COM | 71360T101 | 0 | 82 | SH | DFND | 4 | 82 | 0 | 0 | |
PERDOCEO ED CORP | COM | 71363P106 | 53 | 4,508 | SH | DFND | 4 | 4,508 | 0 | 0 | |
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 7 | 1,196 | SH | DFND | 4 | 1,196 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 266 | 2,902 | SH | DFND | 4 | 2,902 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 428 | 9,318 | SH | DFND | 4 | 9,318 | 0 | 0 | |
PERFORMANT FINL CORP | COM | 71377E105 | 1 | 372 | SH | DFND | 4 | 372 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 4,598 | 32,332 | SH | DFND | 4 | 32,332 | 0 | 0 | |
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 0 | 83 | SH | DFND | 4 | 83 | 0 | 0 | |
PERMA-PIPE INTL HLDGS INC | COM | 714167103 | 0 | 49 | SH | DFND | 4 | 49 | 0 | 0 | |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 273 | 13,673 | SH | DFND | 4 | 13,673 | 0 | 0 | |
PERSONALIS INC | COM | 71535D106 | 1 | 243 | SH | DFND | 4 | 243 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 1,005 | 37,175 | SH | DFND | 4 | 37,175 | 0 | 0 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 622 | 42,166 | SH | DFND | 4 | 42,166 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 529 | 26,606 | SH | DFND | 4 | 26,606 | 0 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 11 | 680 | SH | DFND | 4 | 680 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 0 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
PETROS PHARMACEUTICALS INC | COM | 71678J100 | 0 | 90 | SH | DFND | 4 | 90 | 0 | 0 | |
PETVIVO HLDGS INC | COM NEW | 716817408 | 0 | 38 | SH | DFND | 4 | 38 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 119,910 | 2,287,055 | SH | DFND | 4 | 2,238,289 | 33,686 | 15,080 | |
PFSWEB INC | COM NEW | 717098206 | 3 | 213 | SH | DFND | 4 | 213 | 0 | 0 | |
PHARMACYTE BIOTECH INC | COM NEW | 71715X203 | 0 | 139 | SH | DFND | 4 | 139 | 0 | 0 | |
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 0 | 222 | SH | DFND | 4 | 222 | 0 | 0 | |
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 5 | 599 | SH | DFND | 4 | 599 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 33 | 1,707 | SH | DFND | 4 | 1,707 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 75,677 | 766,424 | SH | DFND | 4 | 761,112 | 1,302 | 4,010 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 107 | 3,212 | SH | DFND | 4 | 3,212 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 14,602 | 178,093 | SH | DFND | 4 | 175,782 | 501 | 1,810 | |
PHIO PHARMACEUTICALS CORP | COM NEW | 71880W303 | 0 | 59 | SH | DFND | 4 | 59 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 92 | 4,708 | SH | DFND | 4 | 4,708 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 234 | 13,392 | SH | DFND | 4 | 13,392 | 0 | 0 | |
PHREESIA INC | COM | 71944F106 | 29 | 1,142 | SH | DFND | 4 | 1,142 | 0 | 0 | |
PHUNWARE INC | COM | 71948P100 | 1 | 573 | SH | DFND | 4 | 573 | 0 | 0 | |
PIEDMONT LITHIUM INC | COM | 72016P105 | 17 | 469 | SH | DFND | 4 | 469 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 180 | 13,723 | SH | DFND | 4 | 13,723 | 0 | 0 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 1 | 441 | SH | DFND | 4 | 441 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 56 | 1,796 | SH | DFND | 4 | 1,796 | 0 | 0 | |
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 5 | 365 | SH | DFND | 4 | 365 | 0 | 0 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 2 | 161 | SH | DFND | 4 | 161 | 0 | 0 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 1,825 | 34,896 | SH | DFND | 4 | 34,896 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 636 | 6,418 | SH | DFND | 4 | 6,418 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 2,413 | 39,040 | SH | DFND | 4 | 39,040 | 0 | 0 | |
PINEAPPLE ENERGY INC | COM | 72303P107 | 0 | 29 | SH | DFND | 4 | 29 | 0 | 0 | |
PING IDENTITY HLDG CORP | COM | 72341T103 | 16 | 878 | SH | DFND | 4 | 878 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 658 | 9,093 | SH | DFND | 4 | 9,093 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 2,674 | 36,566 | SH | DFND | 4 | 36,566 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 210 | 11,586 | SH | DFND | 4 | 11,586 | 0 | 0 | |
PIONEER BANCORP INC MD | COM | 723561106 | 1 | 136 | SH | DFND | 4 | 136 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 14,952 | 67,026 | SH | DFND | 4 | 66,994 | 0 | 32 | |
PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 | 0 | 33 | SH | DFND | 4 | 33 | 0 | 0 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 148 | 1,302 | SH | DFND | 4 | 998 | 0 | 304 | |
PITNEY BOWES INC | COM | 724479100 | 90 | 24,778 | SH | DFND | 4 | 24,778 | 0 | 0 | |
PIXELWORKS INC | COM NEW | 72581M305 | 1 | 336 | SH | DFND | 4 | 336 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 17,012 | 1,732,412 | SH | DFND | 4 | 1,732,412 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 231 | 22,362 | SH | DFND | 4 | 22,362 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 245 | 3,596 | SH | DFND | 4 | 3,596 | 0 | 0 | |
PLANET LABS PBC | COM CL A | 72703X106 | 18 | 4,265 | SH | DFND | 4 | 4,265 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 185 | 4,667 | SH | DFND | 4 | 4,667 | 0 | 0 | |
PLAYAGS INC | COM | 72814N104 | 1 | 189 | SH | DFND | 4 | 189 | 0 | 0 | |
PLBY GROUP INC | COM | 72814P109 | 2 | 346 | SH | DFND | 4 | 346 | 0 | 0 | |
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 7 | 1,616 | SH | DFND | 4 | 1,616 | 0 | 0 | |
PLAYTIKA HLDG CORP | COM | 72815L107 | 67 | 5,082 | SH | DFND | 4 | 5,082 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 234 | 2,975 | SH | DFND | 4 | 2,975 | 0 | 0 | |
PLIANT THERAPEUTICS INC | COM | 729139105 | 1 | 148 | SH | DFND | 4 | 148 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 8,226 | 496,431 | SH | DFND | 4 | 496,431 | 0 | 0 | |
PLUMAS BANCORP | COM | 729273102 | 1 | 32 | SH | DFND | 4 | 32 | 0 | 0 | |
PLUS THERAPEUTICS INC | COM NEW | 72941H400 | 0 | 149 | SH | DFND | 4 | 149 | 0 | 0 | |
PLX PHARMA INC | COM | 72942A107 | 0 | 164 | SH | DFND | 4 | 164 | 0 | 0 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | 20 | 1,136 | SH | DFND | 4 | 1,136 | 0 | 0 | |
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | 14 | 2,006 | SH | DFND | 4 | 2,006 | 0 | 0 | |
POLAR PWR INC | COM | 73102V105 | 0 | 38 | SH | DFND | 4 | 38 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 245 | 2,472 | SH | DFND | 4 | 2,472 | 0 | 0 | |
POLARITYTE INC | COM NEW | 731094207 | 0 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
POLYMET MNG CORP | COM NEW | 731916409 | 0 | 176 | SH | DFND | 4 | 176 | 0 | 0 | |
PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | 2 | 165 | SH | DFND | 4 | 165 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 7,396 | 21,058 | SH | DFND | 4 | 20,971 | 87 | 0 | |
POPULAR INC | COM NEW | 733174700 | 673 | 8,742 | SH | DFND | 4 | 8,742 | 0 | 0 | |
PORCH GROUP INC | COM | 733245104 | 525 | 204,921 | SH | DFND | 4 | 204,921 | 0 | 0 | |
PORTILLOS INC | COM CL A | 73642K106 | 9 | 569 | SH | DFND | 4 | 569 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 230 | 4,758 | SH | DFND | 4 | 4,758 | 0 | 0 | |
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 1 | 201 | SH | DFND | 4 | 201 | 0 | 0 | |
POSHMARK INC | COM CL A | 73739W104 | 605 | 59,813 | SH | DFND | 4 | 59,813 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 105 | 1,280 | SH | DFND | 4 | 858 | 0 | 422 | |
POTBELLY CORP | COM | 73754Y100 | 1 | 151 | SH | DFND | 4 | 151 | 0 | 0 | |
POSTAL REALTY TRUST INC | CL A | 73757R102 | 6 | 377 | SH | DFND | 4 | 377 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 39 | 874 | SH | DFND | 4 | 874 | 0 | 0 | |
POWELL INDS INC | COM | 739128106 | 14 | 597 | SH | DFND | 4 | 597 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 137 | 1,828 | SH | DFND | 4 | 1,828 | 0 | 0 | |
POWERFLEET INC | COM | 73931J109 | 1 | 242 | SH | DFND | 4 | 242 | 0 | 0 | |
POWER REIT | COM | 73933H101 | 0 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 10 | 794 | SH | DFND | 4 | 794 | 0 | 0 | |
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 1 | 522 | SH | DFND | 4 | 522 | 0 | 0 | |
PRECIGEN INC | COM | 74017N105 | 3 | 2,548 | SH | DFND | 4 | 2,548 | 0 | 0 | |
PRECIPIO INC | COM | 74019L503 | 0 | 152 | SH | DFND | 4 | 152 | 0 | 0 | |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 1 | 341 | SH | DFND | 4 | 341 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 126 | 1,851 | SH | DFND | 4 | 1,851 | 0 | 0 | |
PREDICTIVE ONCOLOGY INC | COM NEW | 74039M200 | 0 | 443 | SH | DFND | 4 | 443 | 0 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 2 | 36 | SH | DFND | 4 | 36 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 84 | 2,346 | SH | DFND | 4 | 2,346 | 0 | 0 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 53 | 2,086 | SH | DFND | 4 | 2,086 | 0 | 0 | |
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 0 | 87 | SH | DFND | 4 | 87 | 0 | 0 | |
PRESIDIO PPTY TR INC | *W EXP 01/24/202 | 74102L113 | 0 | 69 | SH | DFND | 4 | 69 | 0 | 0 | |
PRESIDIO PPTY TR INC | COM CL A | 74102L303 | 0 | 78 | SH | DFND | 4 | 78 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 4,187 | 71,210 | SH | DFND | 4 | 69,680 | 831 | 699 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 652 | 5,738 | SH | DFND | 4 | 5,245 | 0 | 493 | |
PRICESMART INC | COM | 741511109 | 1,391 | 19,418 | SH | DFND | 4 | 19,418 | 0 | 0 | |
PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 0 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 32 | 1,464 | SH | DFND | 4 | 1,464 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 4,767 | 39,831 | SH | DFND | 4 | 39,573 | 0 | 258 | |
PRIMIS FINANCIAL CORP | COM | 74167B109 | 4 | 266 | SH | DFND | 4 | 266 | 0 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 57 | 4,290 | SH | DFND | 4 | 4,290 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 16 | 244 | SH | DFND | 4 | 244 | 0 | 0 | |
PRO-DEX INC COLO | COM NEW | 74265M205 | 0 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 286 | 12,116 | SH | DFND | 4 | 12,116 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 252,722 | 1,757,576 | SH | DFND | 4 | 1,655,057 | 32,575 | 69,944 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 17,657 | 122,800 | SH | Put | DFND | 4 | 122,800 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 8,627 | 60,000 | SH | Call | DFND | 4 | 60,000 | 0 | 0 |
PROCESSA PHARMACEUTICALS INC | COM NEW | 74275C205 | 0 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 2 | 487 | SH | DFND | 4 | 487 | 0 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 112 | 2,463 | SH | DFND | 4 | 2,463 | 0 | 0 | |
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 20 | 597 | SH | DFND | 4 | 597 | 0 | 0 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 32 | 1,111 | SH | DFND | 4 | 1,111 | 0 | 0 | |
PROFESSIONAL DVRSTY NTWORK I | COM NEW | 74312Y202 | 0 | 62 | SH | DFND | 4 | 62 | 0 | 0 | |
PROFESSIONAL HLDG CORP | CL A COM | 743139107 | 4 | 176 | SH | DFND | 4 | 176 | 0 | 0 | |
PROFIRE ENERGY INC | COM | 74316X101 | 0 | 214 | SH | DFND | 4 | 214 | 0 | 0 | |
BIORA THERAPEUTICS INC | COM | 74319F107 | 1 | 888 | SH | DFND | 4 | 888 | 0 | 0 | |
PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 2 | 107 | SH | DFND | 4 | 107 | 0 | 0 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 1,378 | 83,523 | SH | DFND | 4 | 81,538 | 1,162 | 823 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 160 | 3,543 | SH | DFND | 4 | 3,543 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 22,034 | 189,511 | SH | DFND | 4 | 188,292 | 3 | 1,216 | |
PROGYNY INC | COM | 74340E103 | 1,570 | 54,061 | SH | DFND | 4 | 53,459 | 0 | 602 | |
PROLOGIS INC. | COM | 74340W103 | 54,425 | 462,604 | SH | DFND | 4 | 462,473 | 131 | 0 | |
PROPHASE LABS INC | COM | 74345W108 | 1 | 85 | SH | DFND | 4 | 85 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 2,600 | 99,119 | SH | DFND | 4 | 99,119 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 56 | 5,618 | SH | DFND | 4 | 5,618 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 3,821 | 44,764 | SH | DFND | 4 | 44,764 | 0 | 0 | |
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 20 | 700 | SH | DFND | 4 | 700 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 720 | 10,540 | SH | DFND | 4 | 10,540 | 0 | 0 | |
PROTAGENIC THERAPEUTICS INC | COM | 74365N103 | 0 | 92 | SH | DFND | 4 | 92 | 0 | 0 | |
PROTARA THERAPEUTICS INC | COM STK | 74365U107 | 0 | 66 | SH | DFND | 4 | 66 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 5 | 582 | SH | DFND | 4 | 582 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 90 | 1,872 | SH | DFND | 4 | 1,872 | 0 | 0 | |
PROVENTION BIO INC | COM | 74374N102 | 6 | 1,417 | SH | DFND | 4 | 1,417 | 0 | 0 | |
PROTERRA INC | COM | 74374T109 | 19 | 4,144 | SH | DFND | 4 | 4,144 | 0 | 0 | |
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 3 | 192 | SH | DFND | 4 | 192 | 0 | 0 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 1 | 44 | SH | DFND | 4 | 44 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 110 | 4,935 | SH | DFND | 4 | 4,935 | 0 | 0 | |
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 1 | 52 | SH | DFND | 4 | 52 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,420 | 14,838 | SH | DFND | 4 | 14,505 | 333 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 20 | 783 | SH | DFND | 4 | 783 | 0 | 0 | |
PSYCHEMEDICS CORP | COM NEW | 744375205 | 0 | 32 | SH | DFND | 4 | 32 | 0 | 0 | |
P3 HEALTH PARTNERS INC | COM CL A | 744413105 | 2 | 478 | SH | DFND | 4 | 478 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 16,896 | 266,996 | SH | DFND | 4 | 262,841 | 432 | 3,723 | |
PUBLIC STORAGE | COM | 74460D109 | 24,962 | 79,834 | SH | DFND | 4 | 79,486 | 0 | 348 | |
PUBMATIC INC | COM CL A | 74467Q103 | 18 | 1,115 | SH | DFND | 4 | 1,115 | 0 | 0 | |
PULMONX CORP | COM | 745848101 | 14 | 968 | SH | DFND | 4 | 968 | 0 | 0 | |
PULMATRIX INC | COM | 74584P301 | 0 | 22 | SH | DFND | 4 | 22 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 2,831 | 71,440 | SH | DFND | 4 | 69,485 | 0 | 1,955 | |
PULSE BIOSCIENCES INC | COM | 74587B101 | 0 | 88 | SH | DFND | 4 | 88 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 1 | 253 | SH | DFND | 4 | 253 | 0 | 0 | |
PURE CYCLE CORP | COM NEW | 746228303 | 6 | 544 | SH | DFND | 4 | 544 | 0 | 0 | |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 19 | 2,625 | SH | DFND | 4 | 2,625 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 380 | 14,788 | SH | DFND | 4 | 14,788 | 0 | 0 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 3 | 865 | SH | DFND | 4 | 865 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 78 | 1,437 | SH | DFND | 4 | 1,437 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 1 | 440 | SH | DFND | 4 | 440 | 0 | 0 | |
QUAKER HOUGHTON | COM | 747316107 | 161 | 1,077 | SH | DFND | 4 | 1,077 | 0 | 0 | |
PZENA INVT MGMT INC | CLASS A | 74731Q103 | 3 | 471 | SH | DFND | 4 | 471 | 0 | 0 | |
PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | 0 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 2,778 | 29,457 | SH | DFND | 4 | 29,457 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 61 | 1,580 | SH | DFND | 4 | 1,580 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 78,156 | 611,838 | SH | DFND | 4 | 604,667 | 345 | 6,826 | |
QUALIGEN THERAPEUTICS INC | COM | 74754R103 | 0 | 217 | SH | DFND | 4 | 217 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 150 | 1,191 | SH | DFND | 4 | 1,191 | 0 | 0 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 29 | 2,309 | SH | DFND | 4 | 2,309 | 0 | 0 | |
QUALTEK SERVICES INC | CLASS A COM | 74760R303 | 0 | 79 | SH | DFND | 4 | 79 | 0 | 0 | |
QUANEX BLDG PRODS CORP | COM | 747619104 | 111 | 4,876 | SH | DFND | 4 | 4,876 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 5,056 | 40,342 | SH | DFND | 4 | 40,342 | 0 | 0 | |
QUANERGY SYSTEMS INC | COM | 74764U104 | 0 | 293 | SH | DFND | 4 | 293 | 0 | 0 | |
QUANTUM SI INC | COM CL A | 74765K105 | 3 | 1,109 | SH | DFND | 4 | 1,109 | 0 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 8 | 501 | SH | DFND | 4 | 501 | 0 | 0 | |
QUANTUM COMPUTING INC | COM | 74766W108 | 0 | 142 | SH | DFND | 4 | 142 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 34 | 3,992 | SH | DFND | 4 | 3,992 | 0 | 0 | |
QUANTUM CORP | COM NEW | 747906501 | 1 | 489 | SH | DFND | 4 | 489 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 6,062 | 45,587 | SH | DFND | 4 | 45,587 | 0 | 0 | |
QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | 0 | 87 | SH | DFND | 4 | 87 | 0 | 0 | |
QUICKLOGIC CORP | COM NEW | 74837P405 | 1 | 83 | SH | DFND | 4 | 83 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 34 | 3,363 | SH | DFND | 4 | 3,363 | 0 | 0 | |
QUMU CORP | COM | 749063103 | 0 | 93 | SH | DFND | 4 | 93 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 229 | 77,171 | SH | DFND | 4 | 77,171 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 550 | 191,790 | SH | DFND | 4 | 191,790 | 0 | 0 | |
QURATE RETAIL INC | COM SER B | 74915M209 | 0 | 7 | SH | DFND | 4 | 7 | 0 | 0 | |
RBB BANCORP | COM | 74930B105 | 4 | 184 | SH | DFND | 4 | 184 | 0 | 0 | |
RBB FD INC | MOTLEY FOOL MID | 74933W627 | 438 | 20,675 | SH | DFND | 4 | 20,675 | 0 | 0 | |
RA MED SYS INC | COM | 74933X203 | 0 | 216 | SH | DFND | 4 | 216 | 0 | 0 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 11 | 232 | SH | DFND | 4 | 232 | 0 | 0 | |
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 1 | 51 | SH | DFND | 4 | 51 | 0 | 0 | |
REV GROUP INC | COM | 749527107 | 5 | 428 | SH | DFND | 4 | 428 | 0 | 0 | |
RF INDS LTD | COM PAR $0.01 | 749552105 | 0 | 59 | SH | DFND | 4 | 59 | 0 | 0 | |
RGC RES INC | COM | 74955L103 | 1 | 58 | SH | DFND | 4 | 58 | 0 | 0 | |
RLI CORP | COM | 749607107 | 1,252 | 10,741 | SH | DFND | 4 | 10,741 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 633 | 57,384 | SH | DFND | 4 | 57,384 | 0 | 0 | |
RPC INC | COM | 749660106 | 56 | 8,162 | SH | DFND | 4 | 8,162 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 10 | 345 | SH | DFND | 4 | 345 | 0 | 0 | |
RH | COM | 74967X103 | 107 | 506 | SH | DFND | 4 | 506 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 588 | 7,468 | SH | DFND | 4 | 7,351 | 0 | 117 | |
RPT REALTY | SH BEN INT | 74971D101 | 76 | 7,694 | SH | DFND | 4 | 7,694 | 0 | 0 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 6 | 771 | SH | DFND | 4 | 771 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 99 | 5,026 | SH | DFND | 4 | 5,026 | 0 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 5 | 670 | SH | DFND | 4 | 670 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 14 | 1,319 | SH | DFND | 4 | 1,319 | 0 | 0 | |
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 14 | 927 | SH | DFND | 4 | 927 | 0 | 0 | |
RADNET INC | COM | 750491102 | 66 | 3,827 | SH | DFND | 4 | 3,827 | 0 | 0 | |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 0 | 83 | SH | DFND | 4 | 83 | 0 | 0 | |
RAIN THERAPEUTICS INC | COM | 75082Q105 | 0 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 186 | 8,646 | SH | DFND | 4 | 8,646 | 0 | 0 | |
RALLYBIO CORP | COM | 75120L100 | 3 | 333 | SH | DFND | 4 | 333 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 1,100 | 12,267 | SH | DFND | 4 | 12,267 | 0 | 0 | |
RAMACO RES INC | COM | 75134P303 | 743 | 56,504 | SH | DFND | 4 | 56,504 | 0 | 0 | |
RANDOLPH BANCORP INC | COM | 752378109 | 1 | 32 | SH | DFND | 4 | 32 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 273 | 11,017 | SH | DFND | 4 | 11,017 | 0 | 0 | |
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 1 | 86 | SH | DFND | 4 | 86 | 0 | 0 | |
RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 | 129 | 12,530 | SH | DFND | 4 | 12,530 | 0 | 0 | |
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 4 | 532 | SH | DFND | 4 | 532 | 0 | 0 | |
RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 | 0 | 58 | SH | DFND | 4 | 58 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 116 | 1,734 | SH | DFND | 4 | 1,734 | 0 | 0 | |
RAPT THERAPEUTICS INC | COM | 75382E109 | 10 | 565 | SH | DFND | 4 | 565 | 0 | 0 | |
RAVE RESTAURANT GROUP INC | COM | 754198109 | 0 | 106 | SH | DFND | 4 | 106 | 0 | 0 | |
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 802 | 58,724 | SH | DFND | 4 | 58,724 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 60 | 672 | SH | DFND | 4 | 672 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 239 | 6,393 | SH | DFND | 4 | 4,143 | 0 | 2,250 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 11 | 4,175 | SH | DFND | 4 | 4,175 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 107,156 | 1,114,935 | SH | DFND | 4 | 1,096,097 | 3,108 | 15,730 | |
RBC BEARINGS INC | COM | 75524B104 | 1,311 | 7,090 | SH | DFND | 4 | 7,090 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 32 | 1,296 | SH | DFND | 4 | 1,296 | 0 | 0 | |
READING INTL INC | CL A | 755408101 | 0 | 113 | SH | DFND | 4 | 113 | 0 | 0 | |
READING INTL INC | CL B | 755408200 | 0 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
READY CAPITAL CORP | COM | 75574U101 | 55 | 4,639 | SH | DFND | 4 | 4,639 | 0 | 0 | |
READY CAPITAL CORP | 7% CN SR NT 2023 | 75574U200 | 13 | 530 | SH | DFND | 4 | 530 | 0 | 0 | |
THE REAL GOOD FOOD COMPANY I | COM CL A | 75601G109 | 0 | 36 | SH | DFND | 4 | 36 | 0 | 0 | |
REALNETWORKS INC | COM NEW | 75605L708 | 0 | 209 | SH | DFND | 4 | 209 | 0 | 0 | |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 1,323 | 134,614 | SH | DFND | 4 | 134,614 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 15,030 | 220,190 | SH | DFND | 4 | 219,930 | 144 | 116 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 21 | 706 | SH | DFND | 4 | 706 | 0 | 0 | |
SOCIETAL CDMO INC | COM | 75629F109 | 0 | 352 | SH | DFND | 4 | 352 | 0 | 0 | |
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 10 | 1,181 | SH | DFND | 4 | 1,181 | 0 | 0 | |
RECRUITER COM GROUP INC | COM NEW | 75630B303 | 0 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
RED CAT HLDGS INC | COM | 75644T100 | 0 | 208 | SH | DFND | 4 | 208 | 0 | 0 | |
RED RIVER BANCSHARES INC | COM | 75686R202 | 3 | 59 | SH | DFND | 4 | 59 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 1 | 106 | SH | DFND | 4 | 106 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 50 | 1,494 | SH | DFND | 4 | 1,494 | 0 | 0 | |
RED VIOLET INC | COM | 75704L104 | 5 | 274 | SH | DFND | 4 | 274 | 0 | 0 | |
REDBOX ENTERTAINMENT INC | COM CL A | 75724T103 | 1 | 108 | SH | DFND | 4 | 108 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 24 | 2,968 | SH | DFND | 4 | 2,968 | 0 | 0 | |
REDWIRE CORPORATION | COM | 75776W103 | 1 | 276 | SH | DFND | 4 | 276 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 68 | 8,838 | SH | DFND | 4 | 8,838 | 0 | 0 | |
REEDS INC | COM | 758338107 | 0 | 695 | SH | DFND | 4 | 695 | 0 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 487 | 4,291 | SH | DFND | 4 | 1,724 | 2,567 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 2,780 | 46,868 | SH | DFND | 4 | 46,868 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 25,947 | 43,894 | SH | DFND | 4 | 43,894 | 0 | 0 | |
REGIS CORP MINN | COM | 758932107 | 0 | 228 | SH | DFND | 4 | 228 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 62 | 2,503 | SH | DFND | 4 | 2,503 | 0 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 4 | 106 | SH | DFND | 4 | 106 | 0 | 0 | |
REGIONAL HEALTH PPTYS INC | COM | 75903M309 | 0 | 11 | SH | DFND | 4 | 11 | 0 | 0 | |
REGULUS THERAPEUTICS INC | COM | 75915K309 | 0 | 89 | SH | DFND | 4 | 89 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,453 | 77,494 | SH | DFND | 4 | 77,125 | 144 | 225 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 125 | 1,067 | SH | DFND | 4 | 1,067 | 0 | 0 | |
REKOR SYSTEMS INC | COM | 759419104 | 0 | 235 | SH | DFND | 4 | 235 | 0 | 0 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 18 | 1,073 | SH | DFND | 4 | 1,073 | 0 | 0 | |
RELIANCE GLOBAL GROUP INC | COM NEW | 75946W207 | 0 | 53 | SH | DFND | 4 | 53 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 4,534 | 26,693 | SH | DFND | 4 | 1,593 | 25,100 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 111 | 4,113 | SH | DFND | 4 | 4,113 | 0 | 0 | |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 13 | 664 | SH | DFND | 4 | 664 | 0 | 0 | |
REMARK HLDGS INC | COM | 75955K102 | 0 | 619 | SH | DFND | 4 | 619 | 0 | 0 | |
REMITLY GLOBAL INC | COM | 75960P104 | 14 | 1,803 | SH | DFND | 4 | 1,803 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 230 | 7,999 | SH | DFND | 4 | 7,999 | 0 | 0 | |
RENEO PHARMACEUTICALS INC | COM | 75974E103 | 0 | 43 | SH | DFND | 4 | 43 | 0 | 0 | |
RENOVACOR INC | COM | 75989E106 | 0 | 69 | SH | DFND | 4 | 69 | 0 | 0 | |
RENOVORX INC | COM NEW | 75989R107 | 0 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
REPRO MED SYS INC | COM | 759910102 | 1 | 258 | SH | DFND | 4 | 258 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 372 | 2,289 | SH | DFND | 4 | 2,289 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 576 | 29,624 | SH | DFND | 4 | 29,624 | 0 | 0 | |
RENT THE RUNWAY INC | COM CL A | 76010Y103 | 3 | 1,119 | SH | DFND | 4 | 1,119 | 0 | 0 | |
REPUBLIC BANCORP INC KY | CL A | 760281204 | 6 | 114 | SH | DFND | 4 | 114 | 0 | 0 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 13 | 1,041 | SH | DFND | 4 | 1,041 | 0 | 0 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 7 | 382 | SH | DFND | 4 | 382 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 4 | 1,116 | SH | DFND | 4 | 616 | 500 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 15,277 | 116,734 | SH | DFND | 4 | 116,609 | 125 | 0 | |
RESHAPE LIFESCIENCES INC | COM | 76090R101 | 0 | 125 | SH | DFND | 4 | 125 | 0 | 0 | |
RESEARCH FRONTIERS INC | COM | 760911107 | 0 | 182 | SH | DFND | 4 | 182 | 0 | 0 | |
RESEARCH SOLUTIONS INC | COM | 761025105 | 0 | 125 | SH | DFND | 4 | 125 | 0 | 0 | |
RESMED INC | COM | 761152107 | 45,746 | 218,223 | SH | DFND | 4 | 217,878 | 0 | 345 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 7 | 584 | SH | DFND | 4 | 584 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 273 | 14,077 | SH | DFND | 4 | 14,039 | 0 | 38 | |
RESERVOIR MEDIA INC | COM | 76119X105 | 4 | 642 | SH | DFND | 4 | 642 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 42 | 2,043 | SH | DFND | 4 | 2,043 | 0 | 0 | |
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 0 | 113 | SH | DFND | 4 | 113 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 262 | 5,215 | SH | DFND | 4 | 5,113 | 12 | 90 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 203 | 12,834 | SH | DFND | 4 | 12,834 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 27 | 1,948 | SH | DFND | 4 | 1,948 | 0 | 0 | |
REVELATION BIOSCIENCES INC | COM | 76135L101 | 0 | 37 | SH | DFND | 4 | 37 | 0 | 0 | |
REVLON INC | CL A NEW | 761525609 | 0 | 79 | SH | DFND | 4 | 79 | 0 | 0 | |
REVIVA PHARMACEUTCLS HLDGS I | COM | 76152G100 | 0 | 71 | SH | DFND | 4 | 71 | 0 | 0 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 18 | 935 | SH | DFND | 4 | 935 | 0 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 586 | 22,602 | SH | DFND | 4 | 22,602 | 0 | 0 | |
REX AMERICAN RES CORP | COM | 761624105 | 29 | 342 | SH | DFND | 4 | 342 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 370 | 6,419 | SH | DFND | 4 | 6,419 | 0 | 0 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 514 | 18,857 | SH | DFND | 4 | 18,857 | 0 | 0 | |
REZOLUTE INC | COM NEW | 76200L309 | 1 | 198 | SH | DFND | 4 | 198 | 0 | 0 | |
RHINEBECK BANCORP INC | COM | 762093102 | 0 | 29 | SH | DFND | 4 | 29 | 0 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 1 | 263 | SH | DFND | 4 | 263 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 4 | 1,248 | SH | DFND | 4 | 1,248 | 0 | 0 | |
RICEBRAN TECHNOLOGIES | COM NEW | 762831204 | 0 | 253 | SH | DFND | 4 | 253 | 0 | 0 | |
RICHARDSON ELECTRS LTD | COM | 763165107 | 1 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
RICHMOND MUT BANCORPORATION | COM | 76525P100 | 1 | 77 | SH | DFND | 4 | 77 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 5 | 4,849 | SH | DFND | 4 | 4,849 | 0 | 0 | |
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 2 | 672 | SH | DFND | 4 | 672 | 0 | 0 | |
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 5 | 189 | SH | DFND | 4 | 189 | 0 | 0 | |
RIMINI STR INC DEL | COM | 76674Q107 | 8 | 1,252 | SH | DFND | 4 | 1,252 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 231 | 4,420 | SH | DFND | 4 | 4,420 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 4 | 1,631 | SH | DFND | 4 | 1,631 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,444 | 23,673 | SH | DFND | 4 | 23,673 | 0 | 0 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 6 | 1,437 | SH | DFND | 4 | 1,437 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 9 | 137 | SH | DFND | 4 | 137 | 0 | 0 | |
RITE AID CORP | COM | 767754872 | 1,226 | 181,892 | SH | DFND | 4 | 181,892 | 0 | 0 | |
RIVERNORTH FLEXIBLE MUN INCO | COM | 76883H104 | 84 | 5,000 | SH | DFND | 4 | 0 | 5,000 | 0 | |
RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 | 0 | 0 | SH | DFND | 4 | 0 | 0 | 0 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 1 | 137 | SH | DFND | 4 | 137 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 51 | 1,982 | SH | DFND | 4 | 1,982 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 2,475 | 33,043 | SH | DFND | 4 | 33,043 | 0 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 39 | 4,693 | SH | DFND | 4 | 4,693 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 646 | 19,671 | SH | DFND | 4 | 19,671 | 0 | 0 | |
ROCKET COS INC | COM CL A | 77311W101 | 43 | 5,845 | SH | DFND | 4 | 3,845 | 2,000 | 0 | |
ROCKET LAB USA INC | COM | 773122106 | 21 | 5,563 | SH | DFND | 4 | 5,563 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 8 | 571 | SH | DFND | 4 | 571 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 16,966 | 85,126 | SH | DFND | 4 | 85,092 | 34 | 0 | |
ROCKWELL MED INC | COM NEW | 774374300 | 0 | 49 | SH | DFND | 4 | 49 | 0 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 3 | 94 | SH | DFND | 4 | 94 | 0 | 0 | |
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 0 | 36 | SH | DFND | 4 | 36 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 29 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 411 | 1,567 | SH | DFND | 4 | 1,567 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 264 | 3,212 | SH | DFND | 4 | 3,212 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 3,185 | 91,218 | SH | DFND | 4 | 91,218 | 0 | 0 | |
ROMEO POWER INC | COM | 776153108 | 0 | 719 | SH | DFND | 4 | 719 | 0 | 0 | |
R1 RCM INC | COM | 77634L105 | 80 | 3,795 | SH | DFND | 4 | 3,795 | 0 | 0 | |
ROOT INC | COM CL A | 77664L108 | 2 | 1,620 | SH | DFND | 4 | 1,620 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 15,661 | 39,682 | SH | DFND | 4 | 39,594 | 88 | 0 | |
ROSS STORES INC | COM | 778296103 | 14,556 | 207,268 | SH | DFND | 4 | 207,259 | 9 | 0 | |
ROVER GROUP INC | COM CL A | 77936F103 | 9 | 2,434 | SH | DFND | 4 | 2,434 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 1,047 | 10,838 | SH | DFND | 4 | 10,838 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 7,422 | 141,945 | SH | DFND | 4 | 131,943 | 1,000 | 9,002 | |
ROYAL GOLD INC | COM | 780287108 | 195 | 1,827 | SH | DFND | 4 | 1,827 | 0 | 0 | |
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 18 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
ROYCE VALUE TR INC | COM | 780910105 | 45 | 3,200 | SH | DFND | 4 | 3,200 | 0 | 0 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 19 | 2,250 | SH | DFND | 4 | 2,250 | 0 | 0 | |
RUBICON TECHNOLOGY INC | COM NEW | 78112T206 | 0 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 0 | 278 | SH | DFND | 4 | 278 | 0 | 0 | |
RUMBLEON INC | COM CL B | 781386305 | 2 | 125 | SH | DFND | 4 | 125 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 97 | 2,005 | SH | DFND | 4 | 2,005 | 0 | 0 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 4 | 89 | SH | DFND | 4 | 89 | 0 | 0 | |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 8 | 1,678 | SH | DFND | 4 | 1,678 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 54 | 3,331 | SH | DFND | 4 | 2,565 | 0 | 766 | |
RXSIGHT INC | COM | 78349D107 | 7 | 473 | SH | DFND | 4 | 473 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 19 | 280 | SH | DFND | 4 | 280 | 0 | 0 | |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 178 | 4,540 | SH | DFND | 4 | 4,540 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 79 | 1,111 | SH | DFND | 4 | 1,111 | 0 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 5 | 224 | SH | DFND | 4 | 224 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 165 | 2,166 | SH | DFND | 4 | 2,166 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 142 | 5,164 | SH | DFND | 4 | 5,164 | 0 | 0 | |
SCWORX CORP | COM | 78396V109 | 0 | 56 | SH | DFND | 4 | 56 | 0 | 0 | |
SES AI CORPORATION | CL A COM | 78397Q109 | 3 | 651 | SH | DFND | 4 | 651 | 0 | 0 | |
SAB BIOTHERAPEUTICS INC | COM | 78397T103 | 0 | 167 | SH | DFND | 4 | 167 | 0 | 0 | |
SB FINL GROUP INC | COM | 78408D105 | 1 | 48 | SH | DFND | 4 | 48 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 77,924 | 231,187 | SH | DFND | 4 | 229,229 | 1,705 | 253 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 21,966 | 68,634 | SH | DFND | 4 | 68,586 | 48 | 0 | |
SEI INVTS CO | COM | 784117103 | 908 | 16,816 | SH | DFND | 4 | 2,816 | 0 | 14,000 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 1 | 161 | SH | DFND | 4 | 161 | 0 | 0 | |
SG BLOCKS INC | COM NEW | 78418A505 | 0 | 80 | SH | DFND | 4 | 80 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 22 | 350 | SH | DFND | 4 | 350 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X887 | 250 | 5,419 | SH | DFND | 4 | 5,419 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 67 | 4,180 | SH | DFND | 4 | 4,180 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 2,168 | 63,414 | SH | DFND | 4 | 63,414 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,954,640 | 10,482,811 | SH | DFND | 4 | 10,453,909 | 22,034 | 6,868 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 248,987 | 660,004 | SH | Put | DFND | 4 | 660,004 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 463,452 | 1,228,500 | SH | Call | DFND | 4 | 1,228,500 | 0 | 0 |
SPX CORP | COM | 784635104 | 165 | 3,125 | SH | DFND | 4 | 3,125 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 346 | 3,062 | SH | DFND | 4 | 3,062 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 113,054 | 671,100 | SH | Call | DFND | 4 | 671,100 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 35,343 | 209,800 | SH | Put | DFND | 4 | 209,800 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 126,835 | 752,908 | SH | DFND | 4 | 723,993 | 166 | 28,749 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 7,710 | 74,910 | SH | DFND | 4 | 74,910 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,359 | 39,078 | SH | DFND | 4 | 36,423 | 2,655 | 0 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 74 | 2,850 | SH | DFND | 4 | 2,850 | 0 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 203 | 3,900 | SH | DFND | 4 | 3,900 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 4 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 1,724 | 35,446 | SH | DFND | 4 | 35,446 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 24,449 | 866,368 | SH | DFND | 4 | 863,202 | 3,126 | 40 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,008 | 34,962 | SH | DFND | 4 | 34,962 | 0 | 0 | |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 11,785 | 229,373 | SH | DFND | 4 | 228,907 | 0 | 466 | |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 13,322 | 206,352 | SH | DFND | 4 | 204,153 | 224 | 1,975 | |
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 813 | 35,564 | SH | DFND | 4 | 35,564 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 686 | 13,126 | SH | DFND | 4 | 13,126 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 88 | 2,965 | SH | DFND | 4 | 2,965 | 0 | 0 | |
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 205 | 4,525 | SH | DFND | 4 | 4,525 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,021 | 27,720 | SH | DFND | 4 | 27,720 | 0 | 0 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 39,763 | 418,202 | SH | DFND | 4 | 416,560 | 572 | 1,070 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 276 | 2,744 | SH | DFND | 4 | 2,744 | 0 | 0 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 331 | 10,015 | SH | DFND | 4 | 10,015 | 0 | 0 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 404 | 13,717 | SH | DFND | 4 | 13,717 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 3,690 | 63,518 | SH | DFND | 4 | 63,518 | 0 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 96 | 2,215 | SH | DFND | 4 | 2,215 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,156 | 9,739 | SH | DFND | 4 | 9,415 | 324 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,437 | 32,811 | SH | DFND | 4 | 32,811 | 0 | 0 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 4,660 | 85,172 | SH | DFND | 4 | 77,972 | 7,200 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 305 | 5,259 | SH | DFND | 4 | 5,259 | 0 | 0 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,068 | 25,648 | SH | DFND | 4 | 25,587 | 61 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 32,321 | 105,000 | SH | Put | DFND | 4 | 105,000 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 38,478 | 125,000 | SH | Call | DFND | 4 | 125,000 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 161,808 | 525,657 | SH | DFND | 4 | 524,663 | 19 | 975 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 282,219 | 682,528 | SH | DFND | 4 | 679,348 | 2,205 | 975 | |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 29,777 | 988,953 | SH | DFND | 4 | 984,022 | 4,931 | 0 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 2,272 | 94,178 | SH | DFND | 4 | 94,178 | 0 | 0 | |
SPDR SER TR | OILGAS EQUIP | 78468R549 | 311 | 5,212 | SH | DFND | 4 | 5,212 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 5,974 | 50,000 | SH | Put | DFND | 4 | 50,000 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 24,613 | 206,000 | SH | Call | DFND | 4 | 206,000 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 318 | 2,662 | SH | DFND | 4 | 2,662 | 0 | 0 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 459 | 5,056 | SH | DFND | 4 | 5,056 | 0 | 0 | |
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 216 | 5,323 | SH | DFND | 4 | 5,323 | 0 | 0 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 430 | 4,705 | SH | DFND | 4 | 4,705 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 698 | 15,226 | SH | DFND | 4 | 15,226 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 48,922 | 1,035,168 | SH | DFND | 4 | 1,031,190 | 3,378 | 600 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 190 | 5,285 | SH | DFND | 4 | 5,285 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 20 | 654 | SH | DFND | 4 | 654 | 0 | 0 | |
SRAX INC | CL A | 78472M106 | 1 | 156 | SH | DFND | 4 | 156 | 0 | 0 | |
SQZ BIOTECHNOLOGIES CO | COM | 78472W104 | 0 | 124 | SH | DFND | 4 | 124 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 30 | 1,791 | SH | DFND | 4 | 1,791 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,300 | 3,291 | SH | DFND | 4 | 3,291 | 0 | 0 | |
SPAR GROUP INC | COM | 784933103 | 0 | 54 | SH | DFND | 4 | 54 | 0 | 0 | |
SWK HLDGS CORP | COM NEW | 78501P203 | 1 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
S&W SEED CO | COM | 785135104 | 0 | 109 | SH | DFND | 4 | 109 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 98 | 7,029 | SH | DFND | 4 | 7,029 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 474 | 81,360 | SH | DFND | 4 | 81,360 | 0 | 0 | |
SACHEM CAP CORP | COM | 78590A109 | 1 | 211 | SH | DFND | 4 | 211 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 0 | 102 | SH | DFND | 4 | 102 | 0 | 0 | |
SAFEHOLD INC | COM | 78645L100 | 45 | 1,261 | SH | DFND | 4 | 1,261 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 89 | 920 | SH | DFND | 4 | 920 | 0 | 0 | |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 1 | 34 | SH | DFND | 4 | 34 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 22 | 686 | SH | DFND | 4 | 686 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 140 | 746 | SH | DFND | 4 | 746 | 0 | 0 | |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 165 | 2,625 | SH | DFND | 4 | 2,625 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 133 | 3,353 | SH | DFND | 4 | 2,703 | 650 | 0 | |
SALARIUS PHARMACEUTICALS INC | COM NEW | 79400X107 | 0 | 375 | SH | DFND | 4 | 375 | 0 | 0 | |
SALEM MEDIA GROUP INC | CL A | 794093104 | 0 | 72 | SH | DFND | 4 | 72 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 73,570 | 445,771 | SH | DFND | 4 | 440,985 | 531 | 4,255 | |
SALESFORCE INC | COM | 79466L302 | 4,126 | 25,000 | SH | Put | DFND | 4 | 25,000 | 0 | 0 |
SALISBURY BANCORP INC | COM | 795226109 | 1 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 664 | 55,703 | SH | DFND | 4 | 55,703 | 0 | 0 | |
SAMSARA INC | COM CL A | 79589L106 | 5 | 457 | SH | DFND | 4 | 457 | 0 | 0 | |
SANA BIOTECHNOLOGY INC | COM | 799566104 | 7 | 1,096 | SH | DFND | 4 | 1,096 | 0 | 0 | |
SANARA MEDTECH INC | COM | 79957L100 | 0 | 19 | SH | DFND | 4 | 19 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 289 | 1,342 | SH | DFND | 4 | 1,190 | 0 | 152 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 14 | 888 | SH | DFND | 4 | 888 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 172 | 4,411 | SH | DFND | 4 | 4,411 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 48 | 669 | SH | DFND | 4 | 669 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 7 | 1,639 | SH | DFND | 4 | 1,639 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 918 | 22,530 | SH | DFND | 4 | 22,075 | 0 | 455 | |
SANOFI | SPONSORED ADR | 80105N105 | 2,750 | 54,964 | SH | DFND | 4 | 53,603 | 0 | 1,361 | |
SAP SE | SPON ADR | 803054204 | 12,798 | 141,068 | SH | DFND | 4 | 139,985 | 0 | 1,083 | |
SARCOS TECHN AND ROBOTICS CO | COM | 80359A106 | 5 | 2,049 | SH | DFND | 4 | 2,049 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 332 | 4,430 | SH | DFND | 4 | 4,430 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 9 | 392 | SH | DFND | 4 | 188 | 0 | 204 | |
SATSUMA PHARMACEUTICALS INC | COM | 80405P107 | 0 | 118 | SH | DFND | 4 | 118 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 55 | 1,162 | SH | DFND | 4 | 1,162 | 0 | 0 | |
SAVARA INC | COM | 805111101 | 1 | 550 | SH | DFND | 4 | 550 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 52 | 1,685 | SH | DFND | 4 | 1,685 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 3,011 | 39,238 | SH | DFND | 4 | 36,762 | 0 | 2,476 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 16,688 | 466,666 | SH | DFND | 4 | 464,095 | 1,401 | 1,170 | |
SCHMITT INDS INC ORE | COM NEW | 806870200 | 0 | 24 | SH | DFND | 4 | 24 | 0 | 0 | |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 36 | 1,096 | SH | DFND | 4 | 1,096 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 98 | 4,359 | SH | DFND | 4 | 4,359 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 166 | 4,604 | SH | DFND | 4 | 4,604 | 0 | 0 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 1 | 180 | SH | DFND | 4 | 180 | 0 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 39 | 1,472 | SH | DFND | 4 | 1,472 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 5,189 | 82,128 | SH | DFND | 4 | 76,969 | 0 | 5,159 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 67 | 1,512 | SH | DFND | 4 | 1,512 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 18 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 494 | 7,870 | SH | DFND | 4 | 7,870 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 9 | 238 | SH | DFND | 4 | 238 | 0 | 0 | |
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 481 | 13,205 | SH | DFND | 4 | 13,205 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 1,826 | 35,878 | SH | DFND | 4 | 35,878 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 297 | 4,147 | SH | DFND | 4 | 4,147 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 184 | 8,724 | SH | DFND | 4 | 8,724 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 15,882 | 284,626 | SH | DFND | 4 | 284,626 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 97 | 3,842 | SH | DFND | 4 | 3,842 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 79 | 848 | SH | DFND | 4 | 848 | 0 | 0 | |
SCIENCE 37 HOLDINGS INC | COM | 808644108 | 3 | 1,591 | SH | DFND | 4 | 1,591 | 0 | 0 | |
LIGHT & WONDER INC | COM | 80874P109 | 58 | 1,230 | SH | DFND | 4 | 1,230 | 0 | 0 | |
SCIPLAY CORPORATION | CL A | 809087109 | 2 | 165 | SH | DFND | 4 | 165 | 0 | 0 | |
SCOPUS BIOPHARMA INC | COM | 809171101 | 0 | 89 | SH | DFND | 4 | 89 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 167 | 2,108 | SH | DFND | 4 | 2,108 | 0 | 0 | |
SCPHARMACEUTICALS INC | COM | 810648105 | 0 | 66 | SH | DFND | 4 | 66 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 47 | 3,794 | SH | DFND | 4 | 3,794 | 0 | 0 | |
SCULPTOR CAP MGMT | COM CL A | 811246107 | 4 | 483 | SH | DFND | 4 | 483 | 0 | 0 | |
SCYNEXIS INC | COM NEW | 811292200 | 0 | 203 | SH | DFND | 4 | 203 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 23 | 338 | SH | DFND | 4 | 338 | 0 | 0 | |
SEABOARD CORP DEL | COM | 811543107 | 19 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
SEACHANGE INTL INC | COM | 811699107 | 0 | 274 | SH | DFND | 4 | 274 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 309 | 9,342 | SH | DFND | 4 | 9,342 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 5,575 | 31,510 | SH | DFND | 4 | 31,510 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 2,575 | 44,615 | SH | DFND | 4 | 44,615 | 0 | 0 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 2 | 436 | SH | DFND | 4 | 436 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 121 | 2,740 | SH | DFND | 4 | 2,740 | 0 | 0 | |
SECOND SIGHT MED PRODS INC | COM NEW | 81362J209 | 0 | 198 | SH | DFND | 4 | 198 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 13,541 | 183,976 | SH | DFND | 4 | 181,966 | 235 | 1,775 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 83,475 | 650,930 | SH | DFND | 4 | 645,216 | 2,163 | 3,551 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 18,684 | 258,851 | SH | DFND | 4 | 257,832 | 254 | 765 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 42,834 | 311,564 | SH | DFND | 4 | 310,703 | 381 | 480 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 12,514 | 175,000 | SH | Call | DFND | 4 | 175,000 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 7,151 | 100,000 | SH | Put | DFND | 4 | 100,000 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 171,957 | 2,404,652 | SH | DFND | 4 | 2,388,148 | 1,881 | 14,623 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 8,765 | 278,700 | SH | Put | DFND | 4 | 278,700 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,002,840 | 31,886,817 | SH | DFND | 4 | 31,876,126 | 679 | 10,012 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 6,051 | 192,400 | SH | Call | DFND | 4 | 192,400 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 34,955 | 400,217 | SH | DFND | 4 | 397,355 | 527 | 2,335 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 207,585 | 1,632,988 | SH | DFND | 4 | 1,629,168 | 3,036 | 784 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 12,364 | 227,817 | SH | DFND | 4 | 227,350 | 467 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 6,955 | 170,204 | SH | DFND | 4 | 170,145 | 0 | 59 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 24,464 | 348,845 | SH | DFND | 4 | 347,825 | 0 | 1,020 | |
SECUREWORKS CORP | CL A | 81374A105 | 1 | 129 | SH | DFND | 4 | 129 | 0 | 0 | |
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 1 | 78 | SH | DFND | 4 | 78 | 0 | 0 | |
SEELOS THERAPEUTICS INC | COM | 81577F109 | 0 | 710 | SH | DFND | 4 | 710 | 0 | 0 | |
SEER INC | COM CL A | 81578P106 | 5 | 552 | SH | DFND | 4 | 552 | 0 | 0 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 6 | 884 | SH | DFND | 4 | 884 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 194 | 8,209 | SH | DFND | 4 | 8,209 | 0 | 0 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 1 | 853 | SH | DFND | 4 | 853 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 122 | 1,409 | SH | DFND | 4 | 1,409 | 0 | 0 | |
SELECTQUOTE INC | COM | 816307300 | 20 | 8,247 | SH | DFND | 4 | 8,247 | 0 | 0 | |
SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | 0 | 137 | SH | DFND | 4 | 137 | 0 | 0 | |
SEMA4 HOLDINGS CORP | COM CL A | 81663L101 | 3 | 2,694 | SH | DFND | 4 | 2,694 | 0 | 0 | |
SEMLER SCIENTIFIC INC | COM | 81684M104 | 1 | 33 | SH | DFND | 4 | 33 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 98 | 1,782 | SH | DFND | 4 | 1,782 | 0 | 0 | |
SEMPRA | COM | 816851109 | 19,862 | 132,178 | SH | DFND | 4 | 116,026 | 16,152 | 0 | |
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 2 | 184 | SH | DFND | 4 | 184 | 0 | 0 | |
SENECA FOODS CORP NEW | CL B | 817070105 | 0 | 6 | SH | DFND | 4 | 6 | 0 | 0 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 22 | 397 | SH | DFND | 4 | 397 | 0 | 0 | |
SENESTECH INC | COM NEW | 81720R208 | 0 | 82 | SH | DFND | 4 | 82 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 191 | 2,371 | SH | DFND | 4 | 2,371 | 0 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 13 | 12,666 | SH | DFND | 4 | 12,666 | 0 | 0 | |
SENSEI BIOTHERAPEUTICS INC | COM | 81728A108 | 0 | 61 | SH | DFND | 4 | 61 | 0 | 0 | |
SENSUS HEALTHCARE INC | COM | 81728J109 | 1 | 87 | SH | DFND | 4 | 87 | 0 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 167 | 7,179 | SH | DFND | 4 | 7,179 | 0 | 0 | |
SEQLL INC | COM | 81734C106 | 0 | 21 | SH | DFND | 4 | 21 | 0 | 0 | |
SERA PROGNOSTICS INC | CLASS A COM | 81749D107 | 0 | 32 | SH | DFND | 4 | 32 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 7 | 1,941 | SH | DFND | 4 | 1,941 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 3 | 508 | SH | DFND | 4 | 508 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 171 | 2,478 | SH | DFND | 4 | 2,478 | 0 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 292 | 55,742 | SH | DFND | 4 | 55,742 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 42,515 | 89,408 | SH | DFND | 4 | 88,698 | 642 | 68 | |
SERVICESOURCE INTL INC | COM | 81763U100 | 1 | 669 | SH | DFND | 4 | 669 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 543 | 6,881 | SH | DFND | 4 | 6,881 | 0 | 0 | |
SERVOTRONICS INC | COM | 817732100 | 0 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
SESEN BIO INC | COM | 817763105 | 1 | 1,335 | SH | DFND | 4 | 1,335 | 0 | 0 | |
SEVEN HILLS REALTY TRUST | COM | 81784E101 | 1 | 86 | SH | DFND | 4 | 86 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 125 | 3,161 | SH | DFND | 4 | 3,161 | 0 | 0 | |
SHAPEWAYS HOLDINGS INC | COMMON STOCK | 81947T102 | 0 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
SHARECARE INC | COM CL A | 81948W104 | 4 | 2,363 | SH | DFND | 4 | 2,363 | 0 | 0 | |
SHARPS COMPLIANCE CORP | COM | 820017101 | 0 | 104 | SH | DFND | 4 | 104 | 0 | 0 | |
SHARPS TECHNOLOGY INC | COMMON STOCK | 82003F101 | 0 | 26 | SH | DFND | 4 | 26 | 0 | 0 | |
SHATTUCK LABS INC | COM | 82024L103 | 45 | 11,080 | SH | DFND | 4 | 11,080 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 43,995 | 3,126,833 | SH | DFND | 4 | 3,126,833 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 76 | 3,401 | SH | DFND | 4 | 3,401 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 35,404 | 158,116 | SH | DFND | 4 | 158,116 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 93 | 2,807 | SH | DFND | 4 | 2,807 | 0 | 0 | |
SHIFTPIXY INC | COM NEW | 82452L203 | 0 | 137 | SH | DFND | 4 | 137 | 0 | 0 | |
SHIFT TECHNOLOGIES INC | CL A | 82452T107 | 0 | 443 | SH | DFND | 4 | 443 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 1 | 39 | SH | DFND | 4 | 39 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 544 | 25,189 | SH | DFND | 4 | 25,189 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 192 | 1,004 | SH | DFND | 4 | 1,004 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 52 | 3,149 | SH | DFND | 4 | 3,149 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 353 | 11,300 | SH | DFND | 4 | 11,300 | 0 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 4 | 227 | SH | DFND | 4 | 227 | 0 | 0 | |
SHOTSPOTTER INC | COM | 82536T107 | 7 | 250 | SH | DFND | 4 | 250 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 766 | 13,364 | SH | DFND | 4 | 13,364 | 0 | 0 | |
SHYFT GROUP INC | COM | 825698103 | 18 | 953 | SH | DFND | 4 | 953 | 0 | 0 | |
SI-BONE INC | COM | 825704109 | 15 | 1,155 | SH | DFND | 4 | 1,155 | 0 | 0 | |
SIDUS SPACE INC | CLASS A COM | 826165102 | 0 | 21 | SH | DFND | 4 | 21 | 0 | 0 | |
SIEBERT FINL CORP | COM | 826176109 | 0 | 78 | SH | DFND | 4 | 78 | 0 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 4 | 174 | SH | DFND | 4 | 174 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 0 | 419 | SH | DFND | 4 | 419 | 0 | 0 | |
SIERRA ONCOLOGY INC | COM NEW | 82640U404 | 18 | 319 | SH | DFND | 4 | 319 | 0 | 0 | |
SIFCO INDS INC | COM | 826546103 | 0 | 29 | SH | DFND | 4 | 29 | 0 | 0 | |
SIGILON THERAPEUTICS INC | COM | 82657L107 | 0 | 98 | SH | DFND | 4 | 98 | 0 | 0 | |
SIGHT SCIENCES INC | COM | 82657M105 | 2 | 231 | SH | DFND | 4 | 231 | 0 | 0 | |
SIGMA LABS INC | COM | 826598500 | 0 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
SIGMATRON INTL INC | COM | 82661L101 | 0 | 34 | SH | DFND | 4 | 34 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,250 | 6,974 | SH | DFND | 4 | 6,974 | 0 | 0 | |
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 13 | 911 | SH | DFND | 4 | 911 | 0 | 0 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 15 | 1,257 | SH | DFND | 4 | 1,257 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 153 | 1,093 | SH | DFND | 4 | 1,093 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 164 | 3,977 | SH | DFND | 4 | 3,977 | 0 | 0 | |
SILK RD MED INC | COM | 82710M100 | 36 | 999 | SH | DFND | 4 | 999 | 0 | 0 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 4 | 262 | SH | DFND | 4 | 262 | 0 | 0 | |
SILVERBACK THERAPEUTICS INC | COM | 82835W108 | 1 | 148 | SH | DFND | 4 | 148 | 0 | 0 | |
SILVERBOW RES INC | COM | 82836G102 | 9 | 319 | SH | DFND | 4 | 319 | 0 | 0 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 329 | 6,137 | SH | DFND | 4 | 6,137 | 0 | 0 | |
SILVERSUN TECHNOLOGIES INC | COM NEW | 82846H207 | 0 | 18 | SH | DFND | 4 | 18 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 419 | 19,703 | SH | DFND | 4 | 19,703 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 13,718 | 144,523 | SH | DFND | 4 | 144,194 | 39 | 290 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 277 | 7,335 | SH | DFND | 4 | 7,335 | 0 | 0 | |
SIMPSON MFG INC | COM | 829073105 | 1,896 | 18,849 | SH | DFND | 4 | 18,849 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 63 | 1,274 | SH | DFND | 4 | 1,274 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 24 | 1,188 | SH | DFND | 4 | 1,188 | 0 | 0 | |
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 2 | 407 | SH | DFND | 4 | 407 | 0 | 0 | |
SINTX TECHNOLOGIES INC | COM NEW | 829392307 | 0 | 165 | SH | DFND | 4 | 165 | 0 | 0 | |
SIO GENE THERAPIES INC | COMMON | 829399104 | 0 | 360 | SH | DFND | 4 | 360 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 2,245 | 366,242 | SH | DFND | 4 | 366,242 | 0 | 0 | |
SITE CTRS CORP | COM | 82981J109 | 407 | 30,220 | SH | DFND | 4 | 30,220 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 2,945 | 24,771 | SH | DFND | 4 | 24,553 | 0 | 218 | |
SITIME CORP | COM | 82982T106 | 73 | 448 | SH | DFND | 4 | 448 | 0 | 0 | |
SITIO ROYALTIES CORP | CLASS A COM | 82982V101 | 7 | 314 | SH | DFND | 4 | 314 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 204 | 9,385 | SH | DFND | 4 | 9,385 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 114 | 3,193 | SH | DFND | 4 | 2,783 | 0 | 410 | |
SKILLSOFT CORP | CL A | 83066P200 | 4 | 1,023 | SH | DFND | 4 | 1,023 | 0 | 0 | |
SKILLZ INC | COM | 83067L109 | 4 | 3,595 | SH | DFND | 4 | 3,595 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 83 | 1,757 | SH | DFND | 4 | 1,757 | 0 | 0 | |
SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 | 0 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 122 | 5,742 | SH | DFND | 4 | 5,239 | 0 | 503 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,580 | 60,233 | SH | DFND | 4 | 59,923 | 310 | 0 | |
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 2 | 279 | SH | DFND | 4 | 279 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 81 | 2,603 | SH | DFND | 4 | 2,603 | 0 | 0 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 8 | 624 | SH | DFND | 4 | 624 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 108 | 3,876 | SH | DFND | 4 | 3,752 | 0 | 124 | |
SMITH A O CORP | COM | 831865209 | 2,407 | 44,027 | SH | DFND | 4 | 43,927 | 0 | 100 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 5 | 198 | SH | DFND | 4 | 198 | 0 | 0 | |
SMART SAND INC | COM | 83191H107 | 0 | 155 | SH | DFND | 4 | 155 | 0 | 0 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 1 | 711 | SH | DFND | 4 | 711 | 0 | 0 | |
SMARTRENT INC | COM CL A | 83193G107 | 14 | 3,151 | SH | DFND | 4 | 3,151 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 207 | 6,594 | SH | DFND | 4 | 6,594 | 0 | 0 | |
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 1 | 321 | SH | DFND | 4 | 321 | 0 | 0 | |
SMITH MIDLAND CORP | COM | 832156103 | 0 | 28 | SH | DFND | 4 | 28 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 7,405 | 57,848 | SH | DFND | 4 | 57,548 | 0 | 300 | |
SNAP ON INC | COM | 833034101 | 3,818 | 19,377 | SH | DFND | 4 | 19,358 | 0 | 19 | |
SNAP ONE HOLDINGS CORP | COM | 83303Y105 | 2 | 199 | SH | DFND | 4 | 199 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 788 | 60,000 | SH | Put | DFND | 4 | 60,000 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 3,790 | 288,671 | SH | DFND | 4 | 288,671 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 554 | 3,983 | SH | DFND | 4 | 3,983 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 116 | 1,391 | SH | DFND | 4 | 1,391 | 0 | 0 | |
SOCKET MOBILE INC | COM NEW | 83368E200 | 0 | 39 | SH | DFND | 4 | 39 | 0 | 0 | |
SOCIETY PASS INC | COM | 83370P102 | 0 | 46 | SH | DFND | 4 | 46 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 65 | 12,384 | SH | DFND | 4 | 12,384 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 3,851 | 14,070 | SH | DFND | 4 | 14,070 | 0 | 0 | |
SOLARWINDS CORP | COM NEW | 83417Q204 | 6 | 591 | SH | DFND | 4 | 591 | 0 | 0 | |
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 9 | 872 | SH | DFND | 4 | 872 | 0 | 0 | |
SOLENO THERAPEUTICS INC | COM NEW | 834203200 | 0 | 651 | SH | DFND | 4 | 651 | 0 | 0 | |
SOLIGENIX INC | COM | 834223307 | 0 | 288 | SH | DFND | 4 | 288 | 0 | 0 | |
SOLID BIOSCIENCES INC | COM | 83422E105 | 0 | 438 | SH | DFND | 4 | 438 | 0 | 0 | |
SOLID POWER INC | CLASS A COM | 83422N105 | 8 | 1,433 | SH | DFND | 4 | 1,433 | 0 | 0 | |
SOLO BRANDS INC | COM CL A | 83425V104 | 1 | 221 | SH | DFND | 4 | 221 | 0 | 0 | |
SOLITARIO ZINC CORP | COM | 8342EP107 | 0 | 364 | SH | DFND | 4 | 364 | 0 | 0 | |
SOMALOGIC INC | CLASS A COM | 83444K105 | 10 | 2,145 | SH | DFND | 4 | 2,145 | 0 | 0 | |
SONDER HOLDINGS INC | CLASS A COM | 83542D102 | 2 | 1,720 | SH | DFND | 4 | 1,720 | 0 | 0 | |
SONENDO INC | COM | 835431107 | 0 | 53 | SH | DFND | 4 | 53 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 712 | 19,426 | SH | DFND | 4 | 19,426 | 0 | 0 | |
SONIC FDRY INC | COM NEW | 83545R207 | 0 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
SONO TEK CORP | COM | 835483108 | 0 | 37 | SH | DFND | 4 | 37 | 0 | 0 | |
SONIM TECHNOLOGIES INC | COM NEW | 83548F200 | 0 | 117 | SH | DFND | 4 | 117 | 0 | 0 | |
SONNET BIOTHERAPEUTC HLDNG I | COM | 83548R105 | 0 | 379 | SH | DFND | 4 | 379 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 569 | 9,984 | SH | DFND | 4 | 9,984 | 0 | 0 | |
SONOMA PHARMACEUTICALS INC | COM NEW | 83558L204 | 0 | 21 | SH | DFND | 4 | 21 | 0 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 107 | 1,303 | SH | DFND | 4 | 1,303 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 188 | 10,434 | SH | DFND | 4 | 10,434 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 12 | 5,771 | SH | DFND | 4 | 5,771 | 0 | 0 | |
SOTHERLY HOTELS INC | COM | 83600C103 | 0 | 104 | SH | DFND | 4 | 104 | 0 | 0 | |
SOTERA HEALTH CO | COM | 83601L102 | 101 | 5,177 | SH | DFND | 4 | 5,177 | 0 | 0 | |
SOUND FINL BANCORP INC | COM | 83607A100 | 1 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 2 | 750 | SH | DFND | 4 | 750 | 0 | 0 | |
SOURCE CAP INC | COM | 836144105 | 20 | 525 | SH | DFND | 4 | 525 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 275 | 8,046 | SH | DFND | 4 | 8,046 | 0 | 0 | |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 4 | 149 | SH | DFND | 4 | 149 | 0 | 0 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 627 | 8,125 | SH | DFND | 4 | 8,125 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 32,237 | 452,072 | SH | DFND | 4 | 450,137 | 1,114 | 821 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 62 | 1,237 | SH | DFND | 4 | 1,237 | 0 | 0 | |
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 4 | 92 | SH | DFND | 4 | 92 | 0 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 5 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
SOUTHERN STS BANCSHARES INC | COM | 843878307 | 0 | 13 | SH | DFND | 4 | 13 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 128 | 3,426 | SH | DFND | 4 | 3,426 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 11,304 | 312,967 | SH | DFND | 4 | 312,967 | 0 | 0 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 186 | 2,141 | SH | DFND | 4 | 2,141 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 584 | 93,415 | SH | DFND | 4 | 93,415 | 0 | 0 | |
SOVOS BRANDS INC | COM | 84612U107 | 10 | 637 | SH | DFND | 4 | 637 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 190 | 6,312 | SH | DFND | 4 | 6,312 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 1 | 1,121 | SH | DFND | 4 | 1,121 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 201 | 2,454 | SH | DFND | 4 | 2,454 | 0 | 0 | |
SPERO THERAPEUTICS INC | COM | 84833T103 | 0 | 191 | SH | DFND | 4 | 191 | 0 | 0 | |
SPIRE GLOBAL INC | COM CL A | 848560108 | 2 | 1,445 | SH | DFND | 4 | 1,445 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,059 | 36,139 | SH | DFND | 4 | 35,851 | 183 | 105 | |
SPIRIT AIRLS INC | COM | 848577102 | 48 | 2,004 | SH | DFND | 4 | 2,004 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 107 | 1,438 | SH | DFND | 4 | 1,438 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 163 | 4,317 | SH | DFND | 4 | 4,317 | 0 | 0 | |
SPLASH BEVERAGE GROUP INC | COM NEW | 84862C203 | 0 | 158 | SH | DFND | 4 | 158 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 3,155 | 35,664 | SH | DFND | 4 | 34,278 | 274 | 1,112 | |
SPOK HLDGS INC | COM | 84863T106 | 1 | 120 | SH | DFND | 4 | 120 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 459 | 47,832 | SH | DFND | 4 | 47,832 | 0 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 12 | 488 | SH | DFND | 4 | 488 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 952 | 37,615 | SH | DFND | 4 | 37,615 | 0 | 0 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 1 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
SPRINKLR INC | CL A | 85208T107 | 4 | 374 | SH | DFND | 4 | 374 | 0 | 0 | |
SPRUCE BIOSCIENCES INC | COM | 85209E109 | 0 | 64 | SH | DFND | 4 | 64 | 0 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 75 | 1,295 | SH | DFND | 4 | 1,295 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 15,672 | 255,000 | SH | Call | DFND | 4 | 255,000 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 9,219 | 150,000 | SH | Put | DFND | 4 | 150,000 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 2,935 | 47,761 | SH | DFND | 4 | 47,761 | 0 | 0 | |
SQUARESPACE INC | CLASS A | 85225A107 | 10 | 498 | SH | DFND | 4 | 498 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 96 | 1,348 | SH | DFND | 4 | 1,348 | 0 | 0 | |
STABILIS SOLUTIONS INC | COM | 85236P101 | 0 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
STAFFING 360 SOLUTIONS INC | COM NEW 2022 | 852387505 | 0 | 12 | SH | DFND | 4 | 12 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 473 | 15,318 | SH | DFND | 4 | 15,318 | 0 | 0 | |
STAGWELL INC | COM CL A | 85256A109 | 6 | 1,100 | SH | DFND | 4 | 1,100 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 56 | 1,254 | SH | DFND | 4 | 1,254 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 71 | 842 | SH | DFND | 4 | 842 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 389,576 | 3,715,200 | SH | DFND | 4 | 3,715,067 | 100 | 33 | |
STAR EQUITY HOLDINGS INC | COM | 85513Q103 | 0 | 93 | SH | DFND | 4 | 93 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 38,850 | 508,576 | SH | DFND | 4 | 503,096 | 491 | 4,989 | |
STARRETT L S CO | CL A | 855668109 | 0 | 41 | SH | DFND | 4 | 41 | 0 | 0 | |
STARTEK INC | COM | 85569C107 | 0 | 84 | SH | DFND | 4 | 84 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 115 | 5,503 | SH | DFND | 4 | 5,503 | 0 | 0 | |
STARRY GROUP HOLDINGS INC | CL A COM | 85572U102 | 5 | 1,161 | SH | DFND | 4 | 1,161 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 980 | 15,904 | SH | DFND | 4 | 10,969 | 0 | 4,935 | |
STATERA BIOPHARMA INC | COM | 857561104 | 0 | 271 | SH | DFND | 4 | 271 | 0 | 0 | |
STEEL CONNECT INC | COM | 858098106 | 0 | 235 | SH | DFND | 4 | 235 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 215 | 3,251 | SH | DFND | 4 | 3,251 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 69 | 6,446 | SH | DFND | 4 | 6,446 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 434 | 4,287 | SH | DFND | 4 | 4,287 | 0 | 0 | |
STEM INC | COM | 85859N102 | 3,416 | 477,158 | SH | DFND | 4 | 477,158 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 72 | 1,646 | SH | DFND | 4 | 1,646 | 0 | 0 | |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 38 | 1,455 | SH | DFND | 4 | 1,455 | 0 | 0 | |
STEREOTAXIS INC | COM NEW | 85916J409 | 1 | 310 | SH | DFND | 4 | 310 | 0 | 0 | |
STERLING CHECK CORP | COM | 85917T109 | 9 | 581 | SH | DFND | 4 | 581 | 0 | 0 | |
STERLING BANCORP INC | COM | 85917W102 | 1 | 257 | SH | DFND | 4 | 257 | 0 | 0 | |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 17 | 759 | SH | DFND | 4 | 759 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 323 | 6,490 | SH | DFND | 4 | 6,490 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 121 | 2,155 | SH | DFND | 4 | 2,155 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 508 | 102,857 | SH | DFND | 4 | 102,857 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 50 | 1,575 | SH | DFND | 4 | 1,575 | 0 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 70 | 1,175 | SH | DFND | 4 | 1,175 | 0 | 0 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 4 | 290 | SH | DFND | 4 | 290 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 7 | 404 | SH | DFND | 4 | 404 | 0 | 0 | |
STONEMOR INC | COM | 86184W106 | 1 | 339 | SH | DFND | 4 | 339 | 0 | 0 | |
STONEX GROUP INC | COM | 861896108 | 90 | 1,149 | SH | DFND | 4 | 1,149 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 260 | 9,986 | SH | DFND | 4 | 9,986 | 0 | 0 | |
STRAN & COMPANY INC | COMMON STOCK | 86260J102 | 0 | 67 | SH | DFND | 4 | 67 | 0 | 0 | |
STRATA SKIN SCIENCES INC | COM NEW | 86272A206 | 0 | 149 | SH | DFND | 4 | 149 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 106 | 1,508 | SH | DFND | 4 | 1,508 | 0 | 0 | |
STRATTEC SEC CORP | COM | 863111100 | 1 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 3 | 83 | SH | DFND | 4 | 83 | 0 | 0 | |
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 0 | 264 | SH | DFND | 4 | 264 | 0 | 0 | |
STRIDE INC | COM | 86333M108 | 47 | 1,156 | SH | DFND | 4 | 1,156 | 0 | 0 | |
STRONGHOLD DIGITAL MINING IN | CLASS A COM | 86337R103 | 0 | 47 | SH | DFND | 4 | 47 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 22,197 | 111,580 | SH | DFND | 4 | 109,445 | 0 | 2,135 | |
STRYVE FOODS INC | CLASS A COM | 863685103 | 0 | 74 | SH | DFND | 4 | 74 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 89 | 1,393 | SH | DFND | 4 | 1,393 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 46 | 3,030 | SH | DFND | 4 | 2,030 | 1,000 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 213 | 36,062 | SH | DFND | 4 | 35,235 | 0 | 827 | |
SUMMIT FINL GROUP INC | COM | 86606G101 | 4 | 135 | SH | DFND | 4 | 135 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 74 | 10,191 | SH | DFND | 4 | 10,191 | 0 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142409 | 197 | 15,484 | SH | DFND | 4 | 15,484 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 86 | 3,678 | SH | DFND | 4 | 3,678 | 0 | 0 | |
SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 | 1 | 37 | SH | DFND | 4 | 37 | 0 | 0 | |
WISA TECHNOLOGIES INC | COM NEW | 86633R203 | 0 | 99 | SH | DFND | 4 | 99 | 0 | 0 | |
SUMO LOGIC INC | COM | 86646P103 | 27 | 3,559 | SH | DFND | 4 | 3,559 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 9,294 | 58,320 | SH | DFND | 4 | 58,249 | 71 | 0 | |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 17 | 920 | SH | DFND | 4 | 920 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 8,809 | 251,195 | SH | DFND | 4 | 244,852 | 5,775 | 568 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 45 | 6,546 | SH | DFND | 4 | 5,469 | 0 | 1,077 | |
SUNLINK HEALTH SYS INC | COM | 86737U102 | 0 | 36 | SH | DFND | 4 | 36 | 0 | 0 | |
SUNLIGHT FINANCIAL HOLDINGS | COM | 86738J106 | 1 | 390 | SH | DFND | 4 | 390 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 23 | 1,236 | SH | DFND | 4 | 1,236 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 37 | 2,313 | SH | DFND | 4 | 2,313 | 0 | 0 | |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 134 | 3,590 | SH | DFND | 4 | 3,590 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 15 | 1,991 | SH | DFND | 4 | 1,991 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 73 | 3,139 | SH | DFND | 4 | 3,139 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 789 | 79,507 | SH | DFND | 4 | 79,507 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 51 | 1,271 | SH | DFND | 4 | 1,271 | 0 | 0 | |
SUNWORKS INC | COM NEW | 86803X204 | 0 | 220 | SH | DFND | 4 | 220 | 0 | 0 | |
SUPER LEAGUE GAMING INC | COM | 86804F202 | 0 | 258 | SH | DFND | 4 | 258 | 0 | 0 | |
SUPERIOR DRILLING PRODS INC | COM | 868153107 | 0 | 89 | SH | DFND | 4 | 89 | 0 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 1 | 171 | SH | DFND | 4 | 171 | 0 | 0 | |
SUPERIOR GROUP OF CO INC | COM | 868358102 | 2 | 140 | SH | DFND | 4 | 140 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 133 | 4,608 | SH | DFND | 4 | 4,085 | 0 | 523 | |
SUPERNUS PHARMACEUTICALS | NOTE 0.625% 4/0 | 868459AD0 | 17 | 18,000 | PRN | DFND | 4 | 18,000 | 0 | 0 | |
SURFACE ONCOLOGY INC | COM | 86877M209 | 0 | 274 | SH | DFND | 4 | 274 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 29 | 1,019 | SH | DFND | 4 | 1,019 | 0 | 0 | |
SURGALIGN HOLDINGS INC | COM NEW | 86882C204 | 0 | 42 | SH | DFND | 4 | 42 | 0 | 0 | |
SURGEPAYS INC | COM NEW | 86882L204 | 0 | 48 | SH | DFND | 4 | 48 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 43 | 1,147 | SH | DFND | 4 | 1,147 | 0 | 0 | |
CEA INDUSTRIES INC | COM NEW | 86887P200 | 0 | 52 | SH | DFND | 4 | 52 | 0 | 0 | |
SURROZEN INC | COM | 86889P109 | 0 | 146 | SH | DFND | 4 | 146 | 0 | 0 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 3 | 557 | SH | DFND | 4 | 557 | 0 | 0 | |
SWEETGREEN INC | COM CL A | 87043Q108 | 4 | 378 | SH | DFND | 4 | 378 | 0 | 0 | |
SWISS HELVETIA FD INC | COM | 870875101 | 14 | 1,736 | SH | DFND | 4 | 0 | 1,736 | 0 | |
SWITCH INC | CL A | 87105L104 | 179 | 5,334 | SH | DFND | 4 | 5,334 | 0 | 0 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 188 | 5,755 | SH | DFND | 4 | 5,755 | 0 | 0 | |
SYNALLOY CORP | COM | 871565107 | 1 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 6 | 4,914 | SH | DFND | 4 | 4,914 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 432 | 3,660 | SH | DFND | 4 | 3,660 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 17,874 | 58,853 | SH | DFND | 4 | 58,853 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,599 | 44,359 | SH | DFND | 4 | 17,496 | 0 | 26,863 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 58 | 637 | SH | DFND | 4 | 637 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 16 | 826 | SH | DFND | 4 | 826 | 0 | 0 | |
SYNTHETIC BIOLOGICS INC | COM NEW | 87164U201 | 0 | 1,060 | SH | DFND | 4 | 1,060 | 0 | 0 | |
SYPRIS SOLUTIONS INC | COM | 871655106 | 0 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 986 | 35,716 | SH | DFND | 4 | 35,618 | 98 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 190 | 2,655 | SH | DFND | 4 | 2,358 | 0 | 297 | |
SYNLOGIC INC | COM | 87166L100 | 0 | 348 | SH | DFND | 4 | 348 | 0 | 0 | |
SYNAPTOGENIX INC | COM NEW | 87167T201 | 0 | 46 | SH | DFND | 4 | 46 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 30,753 | 363,042 | SH | DFND | 4 | 359,849 | 2,995 | 198 | |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 0 | 361 | SH | DFND | 4 | 361 | 0 | 0 | |
SYSTEM1 INC | CL A COM | 87200P109 | 1 | 108 | SH | DFND | 4 | 108 | 0 | 0 | |
TC BANCSHARES INC | COM | 87224V108 | 0 | 33 | SH | DFND | 4 | 33 | 0 | 0 | |
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 23 | 4,701 | SH | DFND | 4 | 4,701 | 0 | 0 | |
TELA BIO INC | COM | 872381108 | 0 | 47 | SH | DFND | 4 | 47 | 0 | 0 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 0 | 49 | SH | DFND | 4 | 49 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 35 | 2,566 | SH | DFND | 4 | 2,566 | 0 | 0 | |
TFF PHARMACEUTICALS INC | COM | 87241J104 | 1 | 144 | SH | DFND | 4 | 144 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | 15 | 182 | SH | DFND | 4 | 182 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 37,936 | 679,252 | SH | DFND | 4 | 676,896 | 564 | 1,792 | |
T-MOBILE US INC | COM | 872590104 | 40,145 | 298,387 | SH | DFND | 4 | 297,926 | 461 | 0 | |
TPG INC | COM CL A | 872657101 | 6 | 232 | SH | DFND | 4 | 232 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 172 | 10,210 | SH | DFND | 4 | 10,210 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 13 | 1,033 | SH | DFND | 4 | 1,033 | 0 | 0 | |
TPG RE FIN TR INC | COM | 87266M107 | 16 | 1,795 | SH | DFND | 4 | 1,795 | 0 | 0 | |
TSR INC | COM | 872885207 | 0 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 124 | 9,881 | SH | DFND | 4 | 9,881 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 0 | 159 | SH | DFND | 4 | 159 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 3 | 353 | SH | DFND | 4 | 353 | 0 | 0 | |
TAITRON COMPONENTS INC | CL A | 874028103 | 0 | 21 | SH | DFND | 4 | 21 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 88,839 | 1,086,714 | SH | DFND | 4 | 1,069,010 | 10,550 | 7,154 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 6,907 | 56,368 | SH | DFND | 4 | 56,327 | 41 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 83 | 5,910 | SH | DFND | 4 | 3,662 | 1,490 | 758 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 1 | 203 | SH | DFND | 4 | 203 | 0 | 0 | |
TALARIS THERAPEUTICS INC | COM | 87410C104 | 1 | 196 | SH | DFND | 4 | 196 | 0 | 0 | |
TALIS BIOMEDICAL CORP | COM | 87424L108 | 0 | 105 | SH | DFND | 4 | 105 | 0 | 0 | |
TALKSPACE INC | COM | 87427V103 | 1 | 633 | SH | DFND | 4 | 633 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 64 | 4,144 | SH | DFND | 4 | 4,144 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 189 | 3,190 | SH | DFND | 4 | 3,190 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 376 | 26,468 | SH | DFND | 4 | 26,468 | 0 | 0 | |
TANGO THERAPEUTICS INC | COM | 87583X109 | 3 | 709 | SH | DFND | 4 | 709 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 2,074 | 67,961 | SH | DFND | 4 | 67,961 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 98,295 | 695,990 | SH | DFND | 4 | 682,862 | 2,036 | 11,092 | |
TARGA RES CORP | COM | 87612G101 | 37,776 | 633,079 | SH | DFND | 4 | 633,079 | 0 | 0 | |
TARGET HOSPITALITY CORP | COM | 87615L107 | 5 | 824 | SH | DFND | 4 | 824 | 0 | 0 | |
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 3 | 189 | SH | DFND | 4 | 189 | 0 | 0 | |
TASKUS INC | CLASS A COM | 87652V109 | 3 | 186 | SH | DFND | 4 | 186 | 0 | 0 | |
TATTOOED CHEF INC | COM CL A | 87663X102 | 13 | 2,057 | SH | DFND | 4 | 2,057 | 0 | 0 | |
TAYLOR DEVICES INC | COM | 877163105 | 0 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 40 | 1,718 | SH | DFND | 4 | 1,718 | 0 | 0 | |
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 1 | 163 | SH | DFND | 4 | 163 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 557 | 10,779 | SH | DFND | 4 | 10,345 | 209 | 225 | |
TCR2 THERAPEUTICS INC | COM | 87808K106 | 1 | 230 | SH | DFND | 4 | 230 | 0 | 0 | |
TEAM INC | COM | 878155100 | 0 | 289 | SH | DFND | 4 | 289 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 150 | 2,284 | SH | DFND | 4 | 2,284 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 122 | 5,824 | SH | DFND | 4 | 2,824 | 3,000 | 0 | |
TEJON RANCH CO | COM | 879080109 | 4 | 289 | SH | DFND | 4 | 289 | 0 | 0 | |
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 36 | 2,500 | SH | DFND | 4 | 2,500 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 27 | 800 | SH | Put | DFND | 4 | 800 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 415 | 12,488 | SH | DFND | 4 | 12,417 | 71 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 5,998 | 15,990 | SH | DFND | 4 | 15,990 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 3,050 | 12,407 | SH | DFND | 4 | 12,407 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 33 | 6,463 | SH | DFND | 4 | 6,463 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 102 | 6,483 | SH | DFND | 4 | 6,483 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 42 | 14,051 | SH | DFND | 4 | 14,051 | 0 | 0 | |
TELOS CORP MD | COM | 87969B101 | 12 | 1,515 | SH | DFND | 4 | 1,515 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 30 | 1,332 | SH | DFND | 4 | 1,332 | 0 | 0 | |
TEMPEST THERAPEUTICS INC | COM | 87978U108 | 0 | 38 | SH | DFND | 4 | 38 | 0 | 0 | |
TENAYA THERAPEUTICS INC | COM | 87990A106 | 1 | 254 | SH | DFND | 4 | 254 | 0 | 0 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 3 | 575 | SH | DFND | 4 | 575 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 56 | 2,622 | SH | DFND | 4 | 2,622 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 136 | 2,984 | SH | DFND | 4 | 2,984 | 0 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 201 | 4,441 | SH | DFND | 4 | 4,441 | 0 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 55 | 2,136 | SH | DFND | 4 | 1,996 | 0 | 140 | |
TENAX THERAPEUTICS INC | COM NEW | 88032L209 | 0 | 98 | SH | DFND | 4 | 98 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 122 | 2,328 | SH | DFND | 4 | 1,618 | 0 | 710 | |
TENNANT CO | COM | 880345103 | 80 | 1,344 | SH | DFND | 4 | 1,344 | 0 | 0 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 39 | 2,282 | SH | DFND | 4 | 2,282 | 0 | 0 | |
TENON MEDICAL INC | COM | 88066N105 | 0 | 86 | SH | DFND | 4 | 86 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 554 | 14,981 | SH | DFND | 4 | 14,969 | 12 | 0 | |
TERADYNE INC | COM | 880770102 | 4,452 | 49,710 | SH | DFND | 4 | 49,460 | 250 | 0 | |
TEREX CORP NEW | COM | 880779103 | 83 | 3,025 | SH | DFND | 4 | 3,025 | 0 | 0 | |
TERAWULF INC | COM | 88080T104 | 1 | 469 | SH | DFND | 4 | 469 | 0 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 138 | 3,393 | SH | DFND | 4 | 3,393 | 0 | 0 | |
TERNS PHARMACEUTICALS INC | COM | 880881107 | 0 | 52 | SH | DFND | 4 | 52 | 0 | 0 | |
TERRAN ORBITAL CORPORATION | COM | 88105P103 | 2 | 513 | SH | DFND | 4 | 513 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 1 | 56 | SH | DFND | 4 | 56 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 167 | 3,002 | SH | DFND | 4 | 3,002 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 160,274 | 238,000 | SH | Put | DFND | 4 | 238,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 192,494 | 285,845 | SH | DFND | 4 | 280,845 | 0 | 5,000 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 9 | 1,214 | SH | DFND | 4 | 794 | 420 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 14 | 3,522 | SH | DFND | 4 | 3,522 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 558 | 4,090 | SH | DFND | 4 | 4,090 | 0 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 417 | 7,923 | SH | DFND | 4 | 7,923 | 0 | 0 | |
TEXAS COMMUNITY BANCSHARES I | COM | 88231Q108 | 0 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 80,803 | 525,890 | SH | DFND | 4 | 515,127 | 4,322 | 6,441 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 4,957 | 3,331 | SH | DFND | 4 | 3,331 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 155 | 2,124 | SH | DFND | 4 | 2,124 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 3,552 | 58,163 | SH | DFND | 4 | 58,163 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 16 | 3,752 | SH | DFND | 4 | 3,752 | 0 | 0 | |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 7,595 | 590,598 | SH | DFND | 4 | 590,598 | 0 | 0 | |
THE ODP CORP | COM | 88337F105 | 843 | 27,867 | SH | DFND | 4 | 27,867 | 0 | 0 | |
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 5 | 647 | SH | DFND | 4 | 647 | 0 | 0 | |
THERAPEUTICSMD INC | COM NEW | 88338N206 | 1 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 991 | 23,651 | SH | DFND | 4 | 23,651 | 0 | 0 | |
THE REALREAL INC | COM | 88339P101 | 3 | 1,284 | SH | DFND | 4 | 1,284 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 320,886 | 590,646 | SH | DFND | 4 | 586,124 | 2,774 | 1,748 | |
THERMOGENESIS HLDGS INC | COM | 88362L100 | 0 | 69 | SH | DFND | 4 | 69 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 6 | 423 | SH | DFND | 4 | 423 | 0 | 0 | |
THESEUS PHARMACEUTICALS INC | COM | 88369M101 | 1 | 173 | SH | DFND | 4 | 173 | 0 | 0 | |
THIRD COAST BANCSHARES INC | COM | 88422P109 | 2 | 113 | SH | DFND | 4 | 113 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 36 | 350 | SH | DFND | 4 | 276 | 74 | 0 | |
THOR INDS INC | COM | 885160101 | 97 | 1,296 | SH | DFND | 4 | 1,296 | 0 | 0 | |
THORNBURG INCM BUILDER OPP T | COM | 885213108 | 0 | 0 | SH | DFND | 4 | 0 | 0 | 0 | |
THORNE HEALTHTECH INC | COM | 885260109 | 2 | 341 | SH | DFND | 4 | 341 | 0 | 0 | |
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 58 | 4,139 | SH | DFND | 4 | 4,139 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 83 | 8,527 | SH | DFND | 4 | 8,527 | 0 | 0 | |
THREDUP INC | CL A | 88556E102 | 2 | 881 | SH | DFND | 4 | 881 | 0 | 0 | |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 1 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
3M CO | COM | 88579Y101 | 180,796 | 1,397,076 | SH | DFND | 4 | 1,010,069 | 23,526 | 363,481 | |
THRYV HLDGS INC | COM NEW | 886029206 | 47 | 2,080 | SH | DFND | 4 | 2,080 | 0 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 11 | 508 | SH | DFND | 4 | 508 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 1 | 461 | SH | DFND | 4 | 461 | 0 | 0 | |
TILLYS INC | CL A | 886885102 | 2 | 295 | SH | DFND | 4 | 295 | 0 | 0 | |
TIMBER PHARMACEUTICALS INC | COM | 887080109 | 0 | 389 | SH | DFND | 4 | 389 | 0 | 0 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 1 | 52 | SH | DFND | 4 | 52 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 62 | 1,163 | SH | DFND | 4 | 1,163 | 0 | 0 | |
TIMKENSTEEL CORPORATION | COM | 887399103 | 51 | 2,750 | SH | DFND | 4 | 2,750 | 0 | 0 | |
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 88 | 2,824 | SH | DFND | 4 | 2,824 | 0 | 0 | |
TIPTREE INC | COM | 88822Q103 | 3 | 291 | SH | DFND | 4 | 291 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 63 | 4,157 | SH | DFND | 4 | 4,157 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 6 | 255 | SH | DFND | 4 | 255 | 0 | 0 | |
TITAN PHARMACEUTICALS INC DE | COM NEW | 888314606 | 0 | 81 | SH | DFND | 4 | 81 | 0 | 0 | |
TIVIC HEALTH SYSTEMS INC | COMMON STOCK | 888705100 | 0 | 21 | SH | DFND | 4 | 21 | 0 | 0 | |
TOAST INC | CL A | 888787108 | 155 | 11,958 | SH | DFND | 4 | 11,958 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 277 | 6,215 | SH | DFND | 4 | 6,215 | 0 | 0 | |
TOMI ENVIRONMENTAL SOLUTIONS | COM NEW | 890023203 | 0 | 90 | SH | DFND | 4 | 90 | 0 | 0 | |
TOMPKINS FINL CORP | COM | 890110109 | 96 | 1,328 | SH | DFND | 4 | 1,328 | 0 | 0 | |
TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260862 | 0 | 125 | SH | DFND | 4 | 125 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 71 | 2,016 | SH | DFND | 4 | 2,016 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 268 | 1,602 | SH | DFND | 4 | 1,602 | 0 | 0 | |
TORO CO | COM | 891092108 | 1,640 | 21,642 | SH | DFND | 4 | 21,642 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 10,344 | 158,023 | SH | DFND | 4 | 153,251 | 2,764 | 2,008 | |
TORRID HLDGS INC | COM | 89142B107 | 1 | 298 | SH | DFND | 4 | 298 | 0 | 0 | |
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 6 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 12,850 | 244,118 | SH | DFND | 4 | 238,518 | 3,777 | 1,823 | |
TOUGHBUILT INDS INC | COM | 89157G884 | 0 | 6 | SH | DFND | 4 | 6 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 95 | 3,490 | SH | DFND | 4 | 3,490 | 0 | 0 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 1 | 69 | SH | DFND | 4 | 69 | 0 | 0 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 265 | 1,717 | SH | DFND | 4 | 1,524 | 0 | 193 | |
TRACTOR SUPPLY CO | COM | 892356106 | 44,603 | 230,089 | SH | DFND | 4 | 228,768 | 224 | 1,097 | |
TRACON PHARMACEUTICALS INC | COM NEW | 89237H209 | 0 | 134 | SH | DFND | 4 | 134 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 855 | 12,524 | SH | DFND | 4 | 12,524 | 0 | 0 | |
TRAEGER INC | COMMON STOCK | 89269P103 | 1 | 350 | SH | DFND | 4 | 350 | 0 | 0 | |
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 0 | 66 | SH | DFND | 4 | 66 | 0 | 0 | |
TRANSCAT INC | COM | 893529107 | 11 | 199 | SH | DFND | 4 | 199 | 0 | 0 | |
TRANSCODE THERAPEUTICS INC | COM | 89357L105 | 0 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 1 | 21 | SH | DFND | 4 | 21 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 23,653 | 44,073 | SH | DFND | 4 | 44,036 | 37 | 0 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 24 | 763 | SH | DFND | 4 | 763 | 0 | 0 | |
TRANSPHORM INC | COM | 89386L100 | 2 | 581 | SH | DFND | 4 | 581 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 814 | 10,178 | SH | DFND | 4 | 10,178 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 364 | 9,369 | SH | DFND | 4 | 9,369 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 38,718 | 228,927 | SH | DFND | 4 | 221,591 | 231 | 7,105 | |
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 286 | 8,290 | SH | DFND | 4 | 8,290 | 0 | 0 | |
TRAVELZOO | COM NEW | 89421Q205 | 0 | 51 | SH | DFND | 4 | 51 | 0 | 0 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 38 | 1,575 | SH | DFND | 4 | 1,575 | 0 | 0 | |
TREACE MED CONCEPTS INC | COM | 89455T109 | 11 | 795 | SH | DFND | 4 | 795 | 0 | 0 | |
TREAN INS GROUP INC | COM | 89457R101 | 2 | 256 | SH | DFND | 4 | 256 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 17 | 1,696 | SH | DFND | 4 | 1,696 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 236 | 5,642 | SH | DFND | 4 | 5,642 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 332 | 6,109 | SH | DFND | 4 | 6,109 | 0 | 0 | |
TREVENA INC | COM | 89532E109 | 1 | 3,258 | SH | DFND | 4 | 1,108 | 2,150 | 0 | |
TREVI THERAPEUTICS INC | COM | 89532M101 | 0 | 166 | SH | DFND | 4 | 166 | 0 | 0 | |
TRI CONTL CORP | COM | 895436103 | 104 | 3,972 | SH | DFND | 4 | 3,972 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 95 | 2,081 | SH | DFND | 4 | 2,081 | 0 | 0 | |
TRICIDA INC | COM | 89610F101 | 5 | 524 | SH | DFND | 4 | 524 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 75 | 2,693 | SH | DFND | 4 | 2,693 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 7,263 | 124,734 | SH | DFND | 4 | 124,277 | 457 | 0 | |
TRINET GROUP INC | COM | 896288107 | 84 | 1,076 | SH | DFND | 4 | 1,076 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 185 | 7,626 | SH | DFND | 4 | 7,626 | 0 | 0 | |
TRINITY PL HLDGS INC | COM | 89656D101 | 0 | 232 | SH | DFND | 4 | 232 | 0 | 0 | |
TRIO TECH INTL | COM NEW | 896712205 | 0 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 305 | 4,877 | SH | DFND | 4 | 4,877 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 56 | 4,236 | SH | DFND | 4 | 4,236 | 0 | 0 | |
TROIKA MEDIA GROUP INC | COM | 89689F305 | 0 | 133 | SH | DFND | 4 | 133 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 53 | 2,971 | SH | DFND | 4 | 2,971 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 3 | 1,108 | SH | DFND | 4 | 1,108 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 72 | 4,016 | SH | DFND | 4 | 4,016 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 175 | 2,898 | SH | DFND | 4 | 2,898 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 14,328 | 302,083 | SH | DFND | 4 | 300,403 | 1,680 | 0 | |
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 39 | 1,255 | SH | DFND | 4 | 1,255 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 296 | 10,138 | SH | DFND | 4 | 10,138 | 0 | 0 | |
TRXADE HEALTH INC | COM NEW | 89846A207 | 0 | 22 | SH | DFND | 4 | 22 | 0 | 0 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 0 | 1,145 | SH | DFND | 4 | 1,145 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 102 | 1,497 | SH | DFND | 4 | 1,497 | 0 | 0 | |
TSCAN THERAPEUTICS INC | COM | 89854M101 | 0 | 46 | SH | DFND | 4 | 46 | 0 | 0 | |
TUCOWS INC | COM NEW | 898697206 | 12 | 277 | SH | DFND | 4 | 277 | 0 | 0 | |
TUESDAY MORNING CORP | COM | 89904V101 | 0 | 396 | SH | DFND | 4 | 396 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 80 | 12,621 | SH | DFND | 4 | 12,621 | 0 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 11 | 421 | SH | DFND | 4 | 421 | 0 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 52 | 689 | SH | DFND | 4 | 689 | 0 | 0 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 5 | 390 | SH | DFND | 4 | 390 | 0 | 0 | |
TUSIMPLE HLDGS INC | CL A | 90089L108 | 8 | 1,083 | SH | DFND | 4 | 1,083 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 22 | 2,472 | SH | DFND | 4 | 2,472 | 0 | 0 | |
22ND CENTY GROUP INC | COM | 90137F103 | 10 | 4,570 | SH | DFND | 4 | 4,570 | 0 | 0 | |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 7 | 505 | SH | DFND | 4 | 489 | 16 | 0 | |
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 1 | 171 | SH | DFND | 4 | 171 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 730 | 8,715 | SH | DFND | 4 | 8,715 | 0 | 0 | |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 9 | 3,576 | SH | DFND | 4 | 3,576 | 0 | 0 | |
TWIN DISC INC | COM | 901476101 | 1 | 69 | SH | DFND | 4 | 69 | 0 | 0 | |
TWIN VEE POWERCATS CO | COM | 90177C101 | 0 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 46 | 1,317 | SH | DFND | 4 | 1,317 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 176,064 | 4,708,863 | SH | DFND | 4 | 4,702,083 | 6,780 | 0 | |
TWITTER INC | COM | 90184L102 | 9,721 | 260,000 | SH | Call | DFND | 4 | 260,000 | 0 | 0 |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 174 | 34,876 | SH | DFND | 4 | 34,876 | 0 | 0 | |
II-VI INC | COM | 902104108 | 82 | 1,601 | SH | DFND | 4 | 1,601 | 0 | 0 | |
2U INC | COM | 90214J101 | 10 | 964 | SH | DFND | 4 | 964 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 5,144 | 15,471 | SH | DFND | 4 | 15,471 | 0 | 0 | |
TYME TECHNOLOGIES INC | COM | 90238J103 | 0 | 715 | SH | DFND | 4 | 715 | 0 | 0 | |
TYRA BIOSCIENCES INC | COM | 90240B106 | 1 | 153 | SH | DFND | 4 | 153 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 7,118 | 82,715 | SH | DFND | 4 | 82,715 | 0 | 0 | |
UDR INC | COM | 902653104 | 5,678 | 123,337 | SH | DFND | 4 | 123,337 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 15 | 191 | SH | DFND | 4 | 191 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 414 | 10,712 | SH | DFND | 4 | 4,666 | 0 | 6,046 | |
UDEMY INC | COM | 902685106 | 17 | 1,649 | SH | DFND | 4 | 1,649 | 0 | 0 | |
UBS AG LONDON BRANCH | ETRACS ALERIAN M | 90274D374 | 5,680 | 477,182 | SH | DFND | 4 | 458,262 | 0 | 18,920 | |
UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 | 30,225 | 1,855,406 | SH | DFND | 4 | 1,853,672 | 479 | 1,255 | |
UMB FINL CORP | COM | 902788108 | 540 | 6,274 | SH | DFND | 4 | 6,274 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 539 | 7,908 | SH | DFND | 4 | 7,908 | 0 | 0 | |
U S GOLD CORP | COM NEW | 90291C201 | 0 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
USA TRUCK INC | COM | 902925106 | 1 | 47 | SH | DFND | 4 | 47 | 0 | 0 | |
U S GLOBAL INVS INC | CL A | 902952100 | 0 | 86 | SH | DFND | 4 | 86 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 2,674 | 58,100 | SH | Call | DFND | 4 | 58,100 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 32,922 | 715,386 | SH | DFND | 4 | 699,393 | 2,301 | 13,692 | |
UMH PPTYS INC | COM | 903002103 | 40 | 2,264 | SH | DFND | 4 | 2,264 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 142 | 1,966 | SH | DFND | 4 | 1,966 | 0 | 0 | |
USD PARTNERS LP | COM UT REP LTD | 903318103 | 3,400 | 653,864 | SH | DFND | 4 | 653,864 | 0 | 0 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 131 | 1,203 | SH | DFND | 4 | 1,203 | 0 | 0 | |
U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 0 | 168 | SH | DFND | 4 | 168 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 58 | 5,115 | SH | DFND | 4 | 5,115 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 757 | 37,020 | SH | DFND | 4 | 37,020 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 78 | 314 | SH | DFND | 4 | 314 | 0 | 0 | |
USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | 1 | 99 | SH | DFND | 4 | 99 | 0 | 0 | |
UIPATH INC | CL A | 90364P105 | 130 | 7,149 | SH | DFND | 4 | 7,149 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 18,276 | 47,412 | SH | DFND | 4 | 47,237 | 160 | 15 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 95 | 3,197 | SH | DFND | 4 | 3,197 | 0 | 0 | |
ULTRALIFE CORP | COM | 903899102 | 0 | 67 | SH | DFND | 4 | 67 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 177 | 2,968 | SH | DFND | 4 | 2,968 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 731 | 43,588 | SH | DFND | 4 | 43,588 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 24 | 2,886 | SH | DFND | 4 | 2,886 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 24 | 3,231 | SH | DFND | 4 | 3,231 | 0 | 0 | |
UNICO AMERN CORP | COM | 904607108 | 0 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
UNICYCIVE THERAPEUTICS INC | COM | 90466Y103 | 0 | 36 | SH | DFND | 4 | 36 | 0 | 0 | |
UNIFI INC | COM NEW | 904677200 | 13 | 910 | SH | DFND | 4 | 910 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 237 | 1,378 | SH | DFND | 4 | 1,263 | 0 | 115 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 30,695 | 669,751 | SH | DFND | 4 | 666,248 | 1,562 | 1,941 | |
UNION BANKSHARES INC | COM | 905400107 | 1 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 162,711 | 762,900 | SH | DFND | 4 | 748,563 | 8,806 | 5,531 | |
UNIQUE FABRICATING INC | COM | 90915J103 | 0 | 57 | SH | DFND | 4 | 57 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 63 | 5,211 | SH | DFND | 4 | 5,211 | 0 | 0 | |
UNITED BANCSHARES INC OHIO | COM | 909458101 | 1 | 19 | SH | DFND | 4 | 19 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 519 | 17,194 | SH | DFND | 4 | 17,194 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 583 | 16,615 | SH | DFND | 4 | 16,615 | 0 | 0 | |
UNITED BANCORP INC OHIO | COM | 909911109 | 1 | 36 | SH | DFND | 4 | 36 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 3,003 | 84,791 | SH | DFND | 4 | 84,791 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 52 | 1,520 | SH | DFND | 4 | 1,520 | 0 | 0 | |
UNITED GUARDIAN INC | COM | 910571108 | 0 | 19 | SH | DFND | 4 | 19 | 0 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 0 | 139 | SH | DFND | 4 | 139 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 308 | 7,824 | SH | DFND | 4 | 7,824 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 114,142 | 625,299 | SH | DFND | 4 | 614,638 | 6,359 | 4,302 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 31,014 | 169,900 | SH | Call | DFND | 4 | 169,900 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 35,449 | 194,200 | SH | Put | DFND | 4 | 194,200 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 5,270 | 21,696 | SH | DFND | 4 | 21,696 | 0 | 0 | |
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 1 | 91 | SH | DFND | 4 | 91 | 0 | 0 | |
UNITED STATES ANTIMONY CORP | COM | 911549103 | 0 | 604 | SH | DFND | 4 | 604 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 5 | 188 | SH | DFND | 4 | 188 | 0 | 0 | |
U S ENERGY CORP WYO | COM | 911805307 | 0 | 67 | SH | DFND | 4 | 67 | 0 | 0 | |
UNITED STS LIME & MINERALS I | COM | 911922102 | 5 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 106 | 3,466 | SH | DFND | 4 | 3,466 | 0 | 0 | |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 5 | 250 | SH | DFND | 4 | 250 | 0 | 0 | |
US WELL SERVICES INC | CL A NEW | 91274U200 | 0 | 366 | SH | DFND | 4 | 366 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 82 | 4,568 | SH | DFND | 4 | 4,568 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,279 | 5,427 | SH | DFND | 4 | 5,427 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 347,502 | 676,561 | SH | DFND | 4 | 667,231 | 4,972 | 4,358 | |
UNITIL CORP | COM | 913259107 | 63 | 1,065 | SH | DFND | 4 | 1,065 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 759 | 80,563 | SH | DFND | 4 | 80,523 | 40 | 0 | |
UNITY BANCORP INC | COM | 913290102 | 2 | 82 | SH | DFND | 4 | 82 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 272 | 7,384 | SH | DFND | 4 | 7,384 | 0 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 63 | 2,546 | SH | DFND | 4 | 2,546 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 352 | 5,814 | SH | DFND | 4 | 5,814 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 234 | 2,309 | SH | DFND | 4 | 2,309 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 23 | 897 | SH | DFND | 4 | 897 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 66 | 1,244 | SH | DFND | 4 | 1,244 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 32 | 2,434 | SH | DFND | 4 | 1,889 | 0 | 545 | |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 0 | 475 | SH | DFND | 4 | 475 | 0 | 0 | |
UNIVERSAL SEC INSTRS INC | COM NEW | 913821302 | 0 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 0 | 56 | SH | DFND | 4 | 56 | 0 | 0 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 5 | 178 | SH | DFND | 4 | 178 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,030 | 20,153 | SH | DFND | 4 | 20,120 | 0 | 33 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 7 | 914 | SH | DFND | 4 | 914 | 0 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 38 | 1,480 | SH | DFND | 4 | 1,480 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 187 | 5,492 | SH | DFND | 4 | 4,946 | 0 | 546 | |
UPHEALTH INC | COM | 91532B101 | 0 | 469 | SH | DFND | 4 | 469 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 5 | 356 | SH | DFND | 4 | 356 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 47 | 1,483 | SH | DFND | 4 | 1,483 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 70 | 3,386 | SH | DFND | 4 | 3,386 | 0 | 0 | |
UR-ENERGY INC | COM | 91688R108 | 4 | 4,166 | SH | DFND | 4 | 4,166 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 24 | 7,882 | SH | DFND | 4 | 7,882 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 643 | 34,457 | SH | DFND | 4 | 34,457 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 157 | 10,351 | SH | DFND | 4 | 10,351 | 0 | 0 | |
URBAN-GRO INC | COM NEW | 91704K202 | 0 | 46 | SH | DFND | 4 | 46 | 0 | 0 | |
URBAN ONE INC | CL A | 91705J105 | 1 | 103 | SH | DFND | 4 | 103 | 0 | 0 | |
URBAN ONE INC | CL D NON VTG | 91705J204 | 1 | 202 | SH | DFND | 4 | 202 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | COM | 917286106 | 0 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 32 | 1,977 | SH | DFND | 4 | 1,977 | 0 | 0 | |
USIO INC | COM | 917313108 | 0 | 121 | SH | DFND | 4 | 121 | 0 | 0 | |
USERTESTING INC | COM | 91734E101 | 5 | 1,013 | SH | DFND | 4 | 1,013 | 0 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 8 | 92 | SH | DFND | 4 | 92 | 0 | 0 | |
UTZ BRANDS INC | COM CL A | 918090101 | 39 | 2,835 | SH | DFND | 4 | 2,835 | 0 | 0 | |
V F CORP | COM | 918204108 | 7,085 | 160,395 | SH | DFND | 4 | 160,290 | 105 | 0 | |
VBI VACCINES INC CDA | COM NEW | 91822J103 | 2 | 2,786 | SH | DFND | 4 | 2,786 | 0 | 0 | |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 16 | 4,456 | SH | DFND | 4 | 4,456 | 0 | 0 | |
VSE CORP | COM | 918284100 | 5 | 132 | SH | DFND | 4 | 132 | 0 | 0 | |
VOXX INTL CORP | CL A | 91829F104 | 1 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
VTV THERAPEUTICS INC | CL A | 918385105 | 0 | 202 | SH | DFND | 4 | 202 | 0 | 0 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 11 | 1,623 | SH | DFND | 4 | 1,623 | 0 | 0 | |
VACASA INC | CLASS A COM | 91854V107 | 2 | 864 | SH | DFND | 4 | 864 | 0 | 0 | |
VACCINEX INC | COM | 918640103 | 0 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 589 | 2,699 | SH | DFND | 4 | 2,699 | 0 | 0 | |
VALHI INC NEW | COM | 918905209 | 1 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 2 | 105 | SH | DFND | 4 | 105 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 12,409 | 116,761 | SH | DFND | 4 | 116,611 | 150 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 573 | 55,088 | SH | DFND | 4 | 55,088 | 0 | 0 | |
VALLON PHARMACEUTICALS INC | COM | 92023M101 | 0 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 394 | 1,753 | SH | DFND | 4 | 1,753 | 0 | 0 | |
VALUE LINE INC | COM | 920437100 | 2 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 5,254 | 182,243 | SH | DFND | 4 | 179,514 | 1,565 | 1,164 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 40 | 3,700 | SH | DFND | 4 | 3,700 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 25,127 | 917,698 | SH | DFND | 4 | 917,698 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 7,119 | 260,000 | SH | Call | DFND | 4 | 260,000 | 0 | 0 |
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 834 | 37,130 | SH | DFND | 4 | 37,130 | 0 | 0 | |
VANECK ETF TRUST | INVESTMENT GRD | 92189F486 | 28,589 | 1,158,371 | SH | DFND | 4 | 1,158,371 | 0 | 0 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,986 | 31,165 | SH | DFND | 4 | 31,165 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 13,627 | 66,887 | SH | DFND | 4 | 66,386 | 500 | 1 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,915 | 9,400 | SH | Call | DFND | 4 | 9,400 | 0 | 0 |
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 2,982 | 65,305 | SH | DFND | 4 | 65,305 | 0 | 0 | |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 2,068 | 38,408 | SH | DFND | 4 | 38,408 | 0 | 0 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 8,870 | 38,132 | SH | DFND | 4 | 38,132 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 262,071 | 1,826,660 | SH | DFND | 4 | 1,818,309 | 2,819 | 5,532 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 25,696 | 497,883 | SH | DFND | 4 | 497,883 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 933 | 5,134 | SH | DFND | 4 | 5,134 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 532 | 4,035 | SH | DFND | 4 | 4,035 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 73 | 335 | SH | DFND | 4 | 335 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 286 | 1,582 | SH | DFND | 4 | 0 | 0 | 1,582 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 289 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 1,091 | 13,686 | SH | DFND | 4 | 13,686 | 0 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 150,328 | 1,935,973 | SH | DFND | 4 | 1,929,685 | 4,153 | 2,135 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 131,225 | 1,708,885 | SH | DFND | 4 | 1,703,051 | 670 | 5,164 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 36,516 | 485,198 | SH | DFND | 4 | 484,790 | 408 | 0 | |
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 389,792 | 9,553,715 | SH | DFND | 4 | 9,500,924 | 12,057 | 40,734 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,064 | 39,956 | SH | DFND | 4 | 32,956 | 0 | 7,000 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 12 | 210 | SH | DFND | 4 | 210 | 0 | 0 | |
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 6,026 | 98,297 | SH | DFND | 4 | 98,022 | 275 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 35 | 702 | SH | DFND | 4 | 702 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,034 | 20,874 | SH | DFND | 4 | 20,874 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 5,062 | 114,349 | SH | DFND | 4 | 114,178 | 171 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 978 | 9,476 | SH | DFND | 4 | 9,356 | 120 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,287 | 26,795 | SH | DFND | 4 | 26,795 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 6,656 | 133,222 | SH | DFND | 4 | 129,272 | 0 | 3,950 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 448,565 | 10,769,862 | SH | DFND | 4 | 10,630,566 | 11,835 | 127,461 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 8,350 | 131,539 | SH | DFND | 4 | 85,897 | 0 | 45,642 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 4,980 | 94,285 | SH | DFND | 4 | 70,925 | 581 | 22,779 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 23 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 95 | 510 | SH | DFND | 4 | 510 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 609 | 6,127 | SH | DFND | 4 | 5,561 | 0 | 566 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,397 | 18,094 | SH | DFND | 4 | 18,094 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,011 | 4,294 | SH | DFND | 4 | 4,294 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 573 | 3,510 | SH | DFND | 4 | 3,510 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,272 | 10,020 | SH | DFND | 4 | 9,917 | 0 | 103 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 2,440 | 15,229 | SH | DFND | 4 | 13,442 | 0 | 1,787 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 174 | 1,142 | SH | DFND | 4 | 1,142 | 0 | 0 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 18 | 187 | SH | DFND | 4 | 187 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 16,467 | 279,759 | SH | DFND | 4 | 276,330 | 3,120 | 309 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 26,477 | 347,188 | SH | DFND | 4 | 345,846 | 1,342 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 10,813 | 158,149 | SH | DFND | 4 | 152,239 | 5,910 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 4,227 | 75,115 | SH | DFND | 4 | 75,115 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 3,716 | 60,762 | SH | DFND | 4 | 60,762 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 978 | 15,391 | SH | DFND | 4 | 10,710 | 4,681 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 3,631 | 21,134 | SH | DFND | 4 | 20,768 | 0 | 366 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 566 | 11,841 | SH | DFND | 4 | 11,840 | 0 | 1 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 1,388 | 17,117 | SH | DFND | 4 | 17,117 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 723 | 10,302 | SH | DFND | 4 | 10,302 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 17,255 | 215,635 | SH | DFND | 4 | 215,586 | 49 | 0 | |
VAPOTHERM INC | COM | 922107107 | 0 | 156 | SH | DFND | 4 | 156 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 6,284 | 293,793 | SH | DFND | 4 | 293,793 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 91 | 3,104 | SH | DFND | 4 | 3,104 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 177 | 16,834 | SH | DFND | 4 | 16,834 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 4,651 | 239,744 | SH | DFND | 4 | 239,744 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 6 | 174 | SH | DFND | 4 | 174 | 0 | 0 | |
VAXART INC | COM NEW | 92243A200 | 7 | 1,985 | SH | DFND | 4 | 1,985 | 0 | 0 | |
VAXCYTE INC | COM | 92243G108 | 30 | 1,364 | SH | DFND | 4 | 1,364 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 1,385 | 6,996 | SH | DFND | 4 | 6,996 | 0 | 0 | |
VELODYNE LIDAR INC | COM | 92259F101 | 2 | 1,859 | SH | DFND | 4 | 1,859 | 0 | 0 | |
VELO3D INC | COMMON STOCK | 92259N104 | 2 | 1,614 | SH | DFND | 4 | 1,614 | 0 | 0 | |
VELOCITY FINL INC | COM | 92262D101 | 2 | 195 | SH | DFND | 4 | 195 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 6,125 | 119,100 | SH | DFND | 4 | 117,908 | 0 | 1,192 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,670 | 73,524 | SH | DFND | 4 | 73,524 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 219,689 | 633,328 | SH | DFND | 4 | 626,289 | 302 | 6,737 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 15,737 | 121,502 | SH | DFND | 4 | 117,605 | 2,647 | 1,250 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 23,349 | 133,133 | SH | DFND | 4 | 131,555 | 0 | 1,578 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 328,418 | 3,604,627 | SH | DFND | 4 | 3,546,135 | 12,088 | 46,404 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 13,720 | 69,634 | SH | DFND | 4 | 68,378 | 1,256 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 10,350 | 69,082 | SH | DFND | 4 | 68,187 | 785 | 110 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,371,257 | 6,961,756 | SH | DFND | 4 | 6,937,437 | 15,599 | 8,720 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 40,233 | 233,435 | SH | DFND | 4 | 233,435 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3,589 | 27,374 | SH | DFND | 4 | 27,374 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 27,707 | 124,310 | SH | DFND | 4 | 122,132 | 0 | 2,178 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 34,992 | 265,329 | SH | DFND | 4 | 252,631 | 8,173 | 4,525 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 109,551 | 622,061 | SH | DFND | 4 | 599,679 | 1,809 | 20,573 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 124,331 | 659,161 | SH | DFND | 4 | 390,611 | 0 | 268,550 | |
VENTYX BIOSCIENCES INC | COM | 92332V107 | 7 | 545 | SH | DFND | 4 | 545 | 0 | 0 | |
VENUS CONCEPT INC | COM | 92332W105 | 2 | 4,026 | SH | DFND | 4 | 4,026 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 1 | 163 | SH | DFND | 4 | 163 | 0 | 0 | |
VERASTEM INC | COM | 92337C104 | 1 | 1,247 | SH | DFND | 4 | 1,247 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 18 | 909 | SH | DFND | 4 | 909 | 0 | 0 | |
VERA THERAPEUTICS INC | CL A | 92337R101 | 5 | 343 | SH | DFND | 4 | 343 | 0 | 0 | |
VERB TECHNOLOGY CO INC | COM | 92337U104 | 0 | 504 | SH | DFND | 4 | 504 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 7,683 | 45,916 | SH | DFND | 4 | 45,916 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 126,586 | 2,494,311 | SH | DFND | 4 | 2,428,452 | 41,830 | 24,029 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,466 | 88,000 | SH | Put | DFND | 4 | 88,000 | 0 | 0 |
VERINT SYS INC | COM | 92343X100 | 72 | 1,710 | SH | DFND | 4 | 1,709 | 1 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 404 | 13,803 | SH | DFND | 4 | 13,803 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 230 | 2,119 | SH | DFND | 4 | 2,117 | 2 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 11,660 | 67,361 | SH | DFND | 4 | 67,361 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 96 | 3,818 | SH | DFND | 4 | 3,818 | 0 | 0 | |
VERIFYME INC | COM NEW | 92346X206 | 0 | 52 | SH | DFND | 4 | 52 | 0 | 0 | |
VERICITY INC | COM | 92347D100 | 0 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
VERITONE INC | COM | 92347M100 | 6 | 880 | SH | DFND | 4 | 880 | 0 | 0 | |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 63 | 3,989 | SH | DFND | 4 | 3,989 | 0 | 0 | |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 0 | 77 | SH | DFND | 4 | 77 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 32,530 | 115,440 | SH | DFND | 4 | 115,339 | 34 | 67 | |
VERTEX ENERGY INC | COM | 92534K107 | 14 | 1,378 | SH | DFND | 4 | 1,378 | 0 | 0 | |
VERU INC | COM | 92536C103 | 20 | 1,796 | SH | DFND | 4 | 1,796 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 53 | 6,390 | SH | DFND | 4 | 6,390 | 0 | 0 | |
VERTEX INC | CL A | 92538J106 | 2 | 191 | SH | DFND | 4 | 191 | 0 | 0 | |
VERVE THERAPEUTICS INC | COM | 92539P101 | 6 | 406 | SH | DFND | 4 | 406 | 0 | 0 | |
VIAD CORP | COM | 92552R406 | 69 | 2,487 | SH | DFND | 4 | 2,487 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 34 | 1,095 | SH | DFND | 4 | 1,095 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 251 | 18,986 | SH | DFND | 4 | 18,986 | 0 | 0 | |
VIA RENEWABLES INC | CL A COM | 92556D106 | 8 | 1,083 | SH | DFND | 4 | 321 | 0 | 762 | |
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 1 | 47 | SH | DFND | 4 | 47 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 14,200 | 575,374 | SH | DFND | 4 | 573,989 | 1,385 | 0 | |
VIATRIS INC | COM | 92556V106 | 3,607 | 344,545 | SH | DFND | 4 | 344,024 | 333 | 188 | |
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 2 | 394 | SH | DFND | 4 | 394 | 0 | 0 | |
VICARIOUS SURGICAL INC | COM CL A | 92561V109 | 4 | 1,412 | SH | DFND | 4 | 1,412 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 17,638 | 592,090 | SH | DFND | 4 | 591,639 | 451 | 0 | |
VICOR CORP | COM | 925815102 | 34 | 616 | SH | DFND | 4 | 616 | 0 | 0 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 603 | 21,563 | SH | DFND | 4 | 21,563 | 0 | 0 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 10 | 396 | SH | DFND | 4 | 396 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 198 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
VIEW INC | COM CL A | 92671V106 | 2 | 1,081 | SH | DFND | 4 | 1,081 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 10 | 3,949 | SH | DFND | 4 | 3,949 | 0 | 0 | |
VIGIL NEUROSCIENCE INC | COM | 92673K108 | 0 | 47 | SH | DFND | 4 | 47 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 1 | 461 | SH | DFND | 4 | 461 | 0 | 0 | |
VILLAGE BK & TR FINL CORP | COM NEW | 92705T200 | 0 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 88 | 3,858 | SH | DFND | 4 | 3,858 | 0 | 0 | |
VIMEO INC | COMMON STOCK | 92719V100 | 27 | 4,471 | SH | DFND | 4 | 4,471 | 0 | 0 | |
VINCE HLDG CORP | COM NEW | 92719W207 | 0 | 21 | SH | DFND | 4 | 21 | 0 | 0 | |
VINCERX PHARMA INC | COM NEW | 92731L106 | 0 | 107 | SH | DFND | 4 | 107 | 0 | 0 | |
VINCO VENTURES INC | COM | 927330100 | 5 | 3,847 | SH | DFND | 4 | 3,847 | 0 | 0 | |
VINTAGE WINE ESTATES INC | COM | 92747V106 | 4 | 460 | SH | DFND | 4 | 460 | 0 | 0 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 124 | 4,852 | SH | DFND | 4 | 4,852 | 0 | 0 | |
VIRCO MFG CO | COM | 927651109 | 0 | 54 | SH | DFND | 4 | 54 | 0 | 0 | |
VIRACTA THERAPEUTICS INC | COM | 92765F108 | 0 | 128 | SH | DFND | 4 | 128 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 26 | 4,242 | SH | DFND | 4 | 4,242 | 0 | 0 | |
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 7 | 614 | SH | DFND | 4 | 614 | 0 | 0 | |
VIRGINIA NATL BANKSHARES COR | COM | 928031103 | 1 | 31 | SH | DFND | 4 | 31 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 0 | 420 | SH | DFND | 4 | 420 | 0 | 0 | |
VIRPAX PHARMACEUTICALS INC | COM | 928251107 | 0 | 57 | SH | DFND | 4 | 57 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 92 | 3,910 | SH | DFND | 4 | 3,910 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 109,952 | 558,445 | SH | DFND | 4 | 547,667 | 7,623 | 3,155 | |
VIRTRA INC | COM PAR | 92827K301 | 0 | 72 | SH | DFND | 4 | 72 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 81 | 472 | SH | DFND | 4 | 472 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 120 | 6,739 | SH | DFND | 4 | 6,739 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 25 | 26,000 | PRN | DFND | 4 | 26,000 | 0 | 0 | |
VIRIOS THERAPEUTICS INC | COM | 92829J104 | 0 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 5 | 158 | SH | DFND | 4 | 158 | 0 | 0 | |
VIRTUS GLOBAL DIVID & INCOME | COM | 92835W107 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
VISLINK TECHNOLOGIES INC | COM | 92836Y300 | 0 | 285 | SH | DFND | 4 | 285 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 103 | 3,678 | SH | DFND | 4 | 3,678 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 505 | 4,877 | SH | DFND | 4 | 4,877 | 0 | 0 | |
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 4 | 4,823 | SH | DFND | 4 | 4,823 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 414 | 18,118 | SH | DFND | 4 | 18,118 | 0 | 0 | |
VIRTUS DIVERSIFIED INCM & CO | COM | 92840N100 | 78 | 4,000 | SH | DFND | 4 | 4,000 | 0 | 0 | |
VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | 18 | 850 | SH | DFND | 4 | 850 | 0 | 0 | |
VITA COCO CO INC | COM | 92846Q107 | 7 | 676 | SH | DFND | 4 | 676 | 0 | 0 | |
VITAL FARMS INC | COM | 92847W103 | 7 | 801 | SH | DFND | 4 | 801 | 0 | 0 | |
VIVAKOR INC | COM NEW | 92852R403 | 0 | 11 | SH | DFND | 4 | 11 | 0 | 0 | |
VIVEVE MED INC | COM NEW | 92852W501 | 0 | 71 | SH | DFND | 4 | 71 | 0 | 0 | |
VIVINT SMART HOME INC | COM CL A | 928542109 | 4 | 1,213 | SH | DFND | 4 | 1,213 | 0 | 0 | |
VIVID SEATS INC | COM CL A | 92854T100 | 3 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 893 | 7,832 | SH | DFND | 4 | 7,832 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 918 | 58,891 | SH | DFND | 4 | 49,910 | 4,579 | 4,402 | |
VIZIO HLDG CORP | CL A COM | 92858V101 | 12 | 1,797 | SH | DFND | 4 | 1,797 | 0 | 0 | |
VIVOS THERAPEUTICS INC | COM | 92859E108 | 0 | 120 | SH | DFND | 4 | 120 | 0 | 0 | |
VOLCON INC | COM | 92864V103 | 0 | 105 | SH | DFND | 4 | 105 | 0 | 0 | |
VOLITIONRX LTD | COM | 928661107 | 1 | 249 | SH | DFND | 4 | 249 | 0 | 0 | |
VOLTA INC | COM CL A | 92873V102 | 340 | 261,671 | SH | DFND | 4 | 261,671 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 387 | 20,547 | SH | DFND | 4 | 20,547 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 608 | 26,463 | SH | DFND | 4 | 25,423 | 450 | 590 | |
VOR BIOPHARMA INC | COM | 929033108 | 0 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,290 | 45,107 | SH | DFND | 4 | 45,107 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 145 | 2,443 | SH | DFND | 4 | 1,647 | 0 | 796 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 1 | 178 | SH | DFND | 4 | 178 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 6,123 | 43,088 | SH | DFND | 4 | 42,730 | 0 | 358 | |
VROOM INC | COM | 92918V109 | 1 | 885 | SH | DFND | 4 | 885 | 0 | 0 | |
VUZIX CORP | COM NEW | 92921W300 | 11 | 1,550 | SH | DFND | 4 | 1,550 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 10 | 2,399 | SH | DFND | 4 | 2,399 | 0 | 0 | |
WD 40 CO | COM | 929236107 | 248 | 1,231 | SH | DFND | 4 | 1,231 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 175 | 4,366 | SH | DFND | 4 | 4,366 | 0 | 0 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 5,200 | 69,673 | SH | DFND | 4 | 67,927 | 1,295 | 451 | |
WP CAREY INC | COM | 92936U109 | 600 | 7,245 | SH | DFND | 4 | 7,245 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 65 | 1,289 | SH | DFND | 4 | 1,161 | 0 | 128 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 14,993 | 148,978 | SH | DFND | 4 | 148,825 | 50 | 103 | |
VYNE THERAPEUTICS INC | COM | 92941V209 | 0 | 341 | SH | DFND | 4 | 341 | 0 | 0 | |
VYANT BIO INC | COM | 92942V109 | 0 | 179 | SH | DFND | 4 | 179 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 198 | 14,611 | SH | DFND | 4 | 13,830 | 0 | 781 | |
WM TECHNOLOGY INC | COM | 92971A109 | 6 | 1,896 | SH | DFND | 4 | 1,896 | 0 | 0 | |
WABTEC | COM | 929740108 | 6,402 | 77,996 | SH | DFND | 4 | 77,955 | 22 | 19 | |
WAITR HLDGS INC | COM | 930752100 | 0 | 859 | SH | DFND | 4 | 859 | 0 | 0 | |
WALMART INC | COM | 931142103 | 486 | 4,000 | SH | Call | DFND | 4 | 4,000 | 0 | 0 |
WALMART INC | COM | 931142103 | 117,325 | 965,003 | SH | DFND | 4 | 902,538 | 7,239 | 55,226 | |
WALMART INC | COM | 931142103 | 486 | 4,000 | SH | Put | DFND | 4 | 4,000 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 16,195 | 427,319 | SH | DFND | 4 | 424,011 | 2,889 | 419 | |
WALKER & DUNLOP INC | COM | 93148P102 | 232 | 2,413 | SH | DFND | 4 | 2,413 | 0 | 0 | |
WARBY PARKER INC | CL A COM | 93403J106 | 21 | 1,857 | SH | DFND | 4 | 1,857 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 12,103 | 901,853 | SH | DFND | 4 | 872,719 | 25,638 | 3,496 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 19 | 773 | SH | DFND | 4 | 773 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 1,113 | 36,350 | SH | DFND | 4 | 36,350 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 423 | 14,104 | SH | DFND | 4 | 14,104 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 228 | 10,681 | SH | DFND | 4 | 10,681 | 0 | 0 | |
WASHINGTON TR BANCORP INC | COM | 940610108 | 48 | 992 | SH | DFND | 4 | 992 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 4,363 | 35,196 | SH | DFND | 4 | 35,196 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 37,411 | 244,546 | SH | DFND | 4 | 242,239 | 1,180 | 1,127 | |
WATERS CORP | COM | 941848103 | 6,351 | 19,188 | SH | DFND | 4 | 19,188 | 0 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 5 | 268 | SH | DFND | 4 | 268 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 558 | 2,335 | SH | DFND | 4 | 2,335 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,468 | 11,954 | SH | DFND | 4 | 11,867 | 87 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 681 | 15,628 | SH | DFND | 4 | 15,628 | 0 | 0 | |
WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 1 | 26 | SH | DFND | 4 | 26 | 0 | 0 | |
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 0 | 109 | SH | DFND | 4 | 109 | 0 | 0 | |
WEBER INC | CL A | 94770D102 | 2 | 287 | SH | DFND | 4 | 287 | 0 | 0 | |
WEBSTER FINL CORP | COM | 947890109 | 766 | 18,175 | SH | DFND | 4 | 18,175 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 905 | 12,142 | SH | DFND | 4 | 12,142 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 88 | 3,685 | SH | DFND | 4 | 3,685 | 0 | 0 | |
ELEVANCE HEALTH INC | NOTE 2.750%10/1 | 94973VBG1 | 7 | 1,000 | PRN | DFND | 4 | 1,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 7,612 | 194,331 | SH | DFND | 4 | 190,830 | 3,501 | 0 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 30 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 19,540 | 237,283 | SH | DFND | 4 | 236,967 | 136 | 180 | |
WENDYS CO | COM | 95058W100 | 218 | 11,541 | SH | DFND | 4 | 11,541 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 125 | 3,239 | SH | DFND | 4 | 3,239 | 0 | 0 | |
WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 0 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 132 | 4,164 | SH | DFND | 4 | 4,164 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 426 | 3,978 | SH | DFND | 4 | 3,978 | 0 | 0 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 6 | 244 | SH | DFND | 4 | 244 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 7,353 | 24,318 | SH | DFND | 4 | 24,318 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 187 | 3,361 | SH | DFND | 4 | 3,361 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 914 | 12,942 | SH | DFND | 4 | 12,942 | 0 | 0 | |
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 10 | 2,400 | SH | DFND | 4 | 2,400 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 0 | 404 | SH | DFND | 4 | 404 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 3,734 | 83,303 | SH | DFND | 4 | 83,303 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 41,153 | 1,692,827 | SH | DFND | 4 | 1,692,827 | 0 | 0 | |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 1 | 142 | SH | DFND | 4 | 142 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 1,209 | 73,428 | SH | DFND | 4 | 73,428 | 0 | 0 | |
WESTLAKE CORPORATION | COM | 960413102 | 59 | 604 | SH | DFND | 4 | 604 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 2,661 | 66,801 | SH | DFND | 4 | 66,801 | 0 | 0 | |
WESTWATER RES INC | COM NEW | 961684206 | 0 | 284 | SH | DFND | 4 | 284 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 9 | 639 | SH | DFND | 4 | 639 | 0 | 0 | |
WEX INC | COM | 96208T104 | 3,250 | 20,891 | SH | DFND | 4 | 20,444 | 284 | 163 | |
WEWORK INC | CL A | 96209A104 | 13 | 2,559 | SH | DFND | 4 | 2,559 | 0 | 0 | |
WEYCO GROUP INC | COM | 962149100 | 2 | 82 | SH | DFND | 4 | 82 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 7,555 | 228,110 | SH | DFND | 4 | 224,030 | 3,600 | 480 | |
WHEELER REAL ESTATE INVT TR | COM NEW | 963025705 | 0 | 49 | SH | DFND | 4 | 49 | 0 | 0 | |
WHERE FOOD COMES FROM INC | COM NEW | 96327X200 | 0 | 19 | SH | DFND | 4 | 19 | 0 | 0 | |
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 4 | 2,135 | SH | DFND | 4 | 2,135 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 2,366 | 15,276 | SH | DFND | 4 | 15,047 | 3 | 226 | |
WHITESTONE REIT | COM | 966084204 | 33 | 3,033 | SH | DFND | 4 | 3,033 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 302 | 4,441 | SH | DFND | 4 | 4,441 | 0 | 0 | |
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 3 | 508 | SH | DFND | 4 | 508 | 0 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 21 | 1,150 | SH | DFND | 4 | 1,150 | 0 | 0 | |
WIDEPOINT CORP | COMMON | 967590209 | 0 | 54 | SH | DFND | 4 | 54 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 144 | 3,014 | SH | DFND | 4 | 3,014 | 0 | 0 | |
WILEY JOHN & SONS INC | CL B | 968223305 | 0 | 6 | SH | DFND | 4 | 6 | 0 | 0 | |
WILHELMINA INTL INC | COM NEW | 968235200 | 0 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 13 | 2,026 | SH | DFND | 4 | 2,026 | 0 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 5 | 168 | SH | DFND | 4 | 168 | 0 | 0 | |
WILLIAM PENN BANCORPORATION | COM | 96927A105 | 1 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 12,635 | 404,838 | SH | DFND | 4 | 404,154 | 251 | 433 | |
WILLIAMS INDL SVCS GROUP INC | COM | 96951A104 | 0 | 162 | SH | DFND | 4 | 162 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 482 | 4,345 | SH | DFND | 4 | 4,345 | 0 | 0 | |
WILLIS LEASE FIN CORP | COM | 970646105 | 1 | 18 | SH | DFND | 4 | 18 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 253 | 7,810 | SH | DFND | 4 | 7,810 | 0 | 0 | |
WINC INC | COMMON STOCK | 97265W105 | 0 | 11 | SH | DFND | 4 | 11 | 0 | 0 | |
WINDTREE THERAPEUTICS INC | COM | 97382D303 | 0 | 108 | SH | DFND | 4 | 108 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 64 | 858 | SH | DFND | 4 | 858 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 135 | 689 | SH | DFND | 4 | 689 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 104 | 2,144 | SH | DFND | 4 | 2,144 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 625 | 7,803 | SH | DFND | 4 | 7,803 | 0 | 0 | |
WIRELESS TELECOM GROUP INC | COM | 976524108 | 0 | 132 | SH | DFND | 4 | 132 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 48 | 9,467 | SH | DFND | 4 | 9,467 | 0 | 0 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 849 | 10,313 | SH | DFND | 4 | 9,379 | 934 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 621 | 16,760 | SH | DFND | 4 | 16,760 | 0 | 0 | |
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 350 | 8,517 | SH | DFND | 4 | 8,517 | 0 | 0 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 241 | 5,296 | SH | DFND | 4 | 5,296 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 405 | 6,487 | SH | DFND | 4 | 6,487 | 0 | 0 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 7 | 128 | SH | DFND | 4 | 128 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,718 | 26,210 | SH | DFND | 4 | 26,210 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 15,206 | 239,646 | SH | DFND | 4 | 239,646 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 189 | 9,360 | SH | DFND | 4 | 9,360 | 0 | 0 | |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 594 | 27,543 | SH | DFND | 4 | 27,254 | 289 | 0 | |
WOODWARD INC | COM | 980745103 | 135 | 1,461 | SH | DFND | 4 | 1,461 | 0 | 0 | |
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 2,855 | 20,452 | SH | DFND | 4 | 20,452 | 0 | 0 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 10 | 4,001 | SH | DFND | 4 | 4,001 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 98 | 1,492 | SH | DFND | 4 | 1,492 | 0 | 0 | |
WORKSPORT LTD | COM NEW | 98139Q209 | 0 | 68 | SH | DFND | 4 | 68 | 0 | 0 | |
WORLD ACCEP CORPORATION | COM | 981419104 | 32 | 286 | SH | DFND | 4 | 286 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 84 | 4,130 | SH | DFND | 4 | 4,130 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 145 | 2,322 | SH | DFND | 4 | 2,322 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 18 | 405 | SH | DFND | 4 | 405 | 0 | 0 | |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 0 | 173 | SH | DFND | 4 | 173 | 0 | 0 | |
WW INTL INC | COM | 98262P101 | 23 | 3,611 | SH | DFND | 4 | 3,611 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 262 | 3,982 | SH | DFND | 4 | 3,982 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,624 | 28,497 | SH | DFND | 4 | 28,497 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 2,535 | 52,627 | SH | DFND | 4 | 52,351 | 276 | 0 | |
XPEL INC | COM | 98379L100 | 67 | 1,448 | SH | DFND | 4 | 1,448 | 0 | 0 | |
XL FLEET CORP | COM CL A | 9837FR100 | 1 | 666 | SH | DFND | 4 | 666 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 19,614 | 277,195 | SH | DFND | 4 | 277,194 | 1 | 0 | |
XPERI HOLDING CORP | COM | 98390M103 | 98 | 6,820 | SH | DFND | 4 | 6,820 | 0 | 0 | |
XBIOTECH INC | COM | 98400H102 | 1 | 102 | SH | DFND | 4 | 102 | 0 | 0 | |
XCEL BRANDS INC | COM NEW | 98400M101 | 0 | 43 | SH | DFND | 4 | 43 | 0 | 0 | |
XENETIC BIOSCIENCES INC | COM | 984015503 | 0 | 88 | SH | DFND | 4 | 88 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 387 | 26,652 | SH | DFND | 4 | 26,652 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 121 | 4,403 | SH | DFND | 4 | 3,892 | 0 | 511 | |
XOMA CORP DEL | COM NEW | 98419J206 | 2 | 76 | SH | DFND | 4 | 76 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 4,133 | 52,866 | SH | DFND | 4 | 52,866 | 0 | 0 | |
XTANT MED HLDGS INC | COM NEW | 98420P308 | 0 | 93 | SH | DFND | 4 | 93 | 0 | 0 | |
XPRESSPA GROUP INC | COM | 98420U703 | 0 | 638 | SH | DFND | 4 | 638 | 0 | 0 | |
X4 PHARMACEUTICALS INC | COM | 98420X103 | 0 | 169 | SH | DFND | 4 | 169 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 27 | 1,844 | SH | DFND | 4 | 1,844 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 1 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 6 | 3,634 | SH | DFND | 4 | 3,634 | 0 | 0 | |
XILIO THERAPEUTICS INC | COM | 98422T100 | 0 | 51 | SH | DFND | 4 | 51 | 0 | 0 | |
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 3 | 273 | SH | DFND | 4 | 273 | 0 | 0 | |
XOS INC | COMMON STOCK | 98423B108 | 3 | 1,523 | SH | DFND | 4 | 1,523 | 0 | 0 | |
XOMETRY INC | CLASS A COM | 98423F109 | 27 | 789 | SH | DFND | 4 | 789 | 0 | 0 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 15 | 1,019 | SH | DFND | 4 | 1,019 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 1 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
YELLOW CORP | COM | 985510106 | 1 | 228 | SH | DFND | 4 | 228 | 0 | 0 | |
YELP INC | CL A | 985817105 | 224 | 8,062 | SH | DFND | 4 | 8,062 | 0 | 0 | |
YIELD10 BIOSCIENCE INC | COM | 98585K862 | 0 | 24 | SH | DFND | 4 | 24 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 16 | 3,361 | SH | DFND | 4 | 3,361 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 197 | 4,557 | SH | DFND | 4 | 4,557 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 36 | 893 | SH | DFND | 4 | 893 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,703 | 15,000 | SH | Call | DFND | 4 | 15,000 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 15,952 | 140,532 | SH | DFND | 4 | 136,184 | 128 | 4,220 | |
YUM BRANDS INC | COM | 988498101 | 7,719 | 68,000 | SH | Put | DFND | 4 | 68,000 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,816 | 37,439 | SH | DFND | 4 | 33,851 | 48 | 3,540 | |
YUMANITY THERAPEUTICS INC | COM | 98872L102 | 0 | 41 | SH | DFND | 4 | 41 | 0 | 0 | |
YUNHONG CTI LTD | COM | 98873Q100 | 0 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 1 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
ZIMVIE INC | COM | 98888T107 | 29 | 1,787 | SH | DFND | 4 | 1,741 | 36 | 10 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 37,540 | 127,710 | SH | DFND | 4 | 127,115 | 434 | 161 | |
ZEDGE INC | CL B | 98923T104 | 0 | 80 | SH | DFND | 4 | 80 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 1,856 | 25,060 | SH | DFND | 4 | 24,968 | 92 | 0 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 31 | 1,117 | SH | DFND | 4 | 1,117 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 28 | 867 | SH | DFND | 4 | 867 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 91 | 2,869 | SH | DFND | 4 | 2,869 | 0 | 0 | |
ZEVIA PBC | CL A | 98955K104 | 0 | 94 | SH | DFND | 4 | 94 | 0 | 0 | |
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 4 | 822 | SH | DFND | 4 | 822 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 6,776 | 64,501 | SH | DFND | 4 | 64,037 | 364 | 100 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 657 | 12,912 | SH | DFND | 4 | 12,912 | 0 | 0 | |
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 2 | 1,445 | SH | DFND | 4 | 1,445 | 0 | 0 | |
ZIVO BIOSCIENCE INC | COM NEW | 98978N200 | 0 | 47 | SH | DFND | 4 | 47 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 53,643 | 312,075 | SH | DFND | 4 | 310,875 | 52 | 1,148 | |
ZOVIO INC | COM | 98979V102 | 0 | 201 | SH | DFND | 4 | 201 | 0 | 0 | |
ZIPRECRUITER INC | CL A | 98980B103 | 27 | 1,794 | SH | DFND | 4 | 1,794 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 499 | 15,021 | SH | DFND | 4 | 15,021 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 2,471 | 16,527 | SH | DFND | 4 | 16,527 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 3,677 | 34,053 | SH | DFND | 4 | 34,053 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 540 | 5,000 | SH | Put | DFND | 4 | 5,000 | 0 | 0 |
ZOMEDICA CORP | COM | 98980M109 | 1 | 6,558 | SH | DFND | 4 | 6,558 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 544 | 20,938 | SH | DFND | 4 | 20,938 | 0 | 0 | |
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 100 | 3,670 | SH | DFND | 4 | 3,670 | 0 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 32 | 3,615 | SH | DFND | 4 | 3,615 | 0 | 0 | |
ZYMERGEN INC | COM | 98985X100 | 0 | 110 | SH | DFND | 4 | 110 | 0 | 0 | |
ZYNEX INC | COM | 98986M103 | 14 | 1,807 | SH | DFND | 4 | 1,807 | 0 | 0 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 0 | 292 | SH | DFND | 4 | 292 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 7 | 806 | SH | DFND | 4 | 806 | 0 | 0 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 23 | 1,767 | SH | DFND | 4 | 1,767 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 61 | 2,044 | SH | DFND | 4 | 2,044 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 145 | 4,884 | SH | DFND | 4 | 4,884 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 2,901 | 29,629 | SH | DFND | 4 | 29,629 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 9,654 | 776,707 | SH | DFND | 4 | 776,707 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 763 | 9,158 | SH | DFND | 4 | 9,158 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 80 | 1,217 | SH | DFND | 4 | 1,217 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 2,037 | 7,553 | SH | DFND | 4 | 5,628 | 1,925 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,282 | 28,175 | SH | DFND | 4 | 28,175 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 51 | 1,375 | SH | DFND | 4 | 1,375 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 247 | 4,422 | SH | DFND | 4 | 4,422 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 2,700 | 14,409 | SH | DFND | 4 | 14,409 | 0 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 146 | 2,566 | SH | DFND | 4 | 2,566 | 0 | 0 | |
BABYLON HLDGS LTD | CL A SHS | G07031100 | 2 | 2,333 | SH | DFND | 4 | 2,333 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 183 | 8,272 | SH | DFND | 4 | 8,272 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 11 | 345 | SH | DFND | 4 | 345 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 228 | 1,562 | SH | DFND | 4 | 1,562 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 181,418 | 653,405 | SH | DFND | 4 | 644,268 | 4,434 | 4,703 | |
BORR DRILLING LTD | SHS | G1466R173 | 8 | 1,757 | SH | DFND | 4 | 1,757 | 0 | 0 | |
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 0 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 107 | 2,812 | SH | DFND | 4 | 562 | 0 | 2,250 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 284 | 8,150 | SH | DFND | 4 | 8,150 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 260 | 2,869 | SH | DFND | 4 | 2,869 | 0 | 0 | |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 16 | 1,119 | SH | DFND | 4 | 1,119 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 112 | 2,740 | SH | DFND | 4 | 2,740 | 0 | 0 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 20 | 508 | SH | DFND | 4 | 508 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 136 | 9,801 | SH | DFND | 4 | 9,801 | 0 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 1 | 96 | SH | DFND | 4 | 96 | 0 | 0 | |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 7 | 639 | SH | DFND | 4 | 639 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 275 | 5,333 | SH | DFND | 4 | 5,135 | 0 | 198 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 68 | 4,489 | SH | DFND | 4 | 4,489 | 0 | 0 | |
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 26 | 3,923 | SH | DFND | 4 | 3,923 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 62,937 | 499,540 | SH | DFND | 4 | 493,061 | 1,685 | 4,794 | |
ENDO INTL PLC | SHS | G30401106 | 1 | 2,985 | SH | DFND | 4 | 2,985 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 95 | 446 | SH | DFND | 4 | 446 | 0 | 0 | |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 7 | 127 | SH | DFND | 4 | 127 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 53 | 1,355 | SH | DFND | 4 | 1,355 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 120 | 429 | SH | DFND | 4 | 429 | 0 | 0 | |
FGI INDUSTRIES LTD | ORDINARY SHARES | G3302D103 | 0 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 1,444 | 17,802 | SH | DFND | 4 | 17,599 | 0 | 203 | |
FERGUSON PLC NEW | SHS | G3421J106 | 126 | 1,128 | SH | DFND | 4 | 1,128 | 0 | 0 | |
FLEX LNG LTD | SHS | G35947202 | 5 | 172 | SH | DFND | 4 | 172 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 262 | 8,875 | SH | DFND | 4 | 8,875 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 7 | 751 | SH | DFND | 4 | 751 | 0 | 0 | |
GAN LTD | SHS | G3728V109 | 1 | 269 | SH | DFND | 4 | 269 | 0 | 0 | |
GATES INDL CORP PLC | ORD SHS | G39108108 | 166 | 15,343 | SH | DFND | 4 | 15,343 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 283 | 6,682 | SH | DFND | 4 | 6,682 | 0 | 0 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 36 | 893 | SH | DFND | 4 | 893 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 9 | 738 | SH | DFND | 4 | 738 | 0 | 0 | |
GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 1 | 185 | SH | DFND | 4 | 185 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 3 | 335 | SH | DFND | 4 | 335 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 278 | 1,714 | SH | DFND | 4 | 1,714 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 53 | 2,599 | SH | DFND | 4 | 2,599 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 408 | 17,342 | SH | DFND | 4 | 17,342 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 2,299 | 28,818 | SH | DFND | 4 | 28,818 | 0 | 0 | |
IBEX LTD | SHS NEW | G4690M101 | 2 | 121 | SH | DFND | 4 | 121 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 1,294 | 5,973 | SH | DFND | 4 | 5,117 | 31 | 825 | |
ICHOR HOLDINGS | SHS | G4740B105 | 49 | 1,874 | SH | DFND | 4 | 1,874 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 230 | 12,366 | SH | DFND | 4 | 12,066 | 300 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 81 | 3,845 | SH | DFND | 4 | 3,845 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 26 | 1,615 | SH | DFND | 4 | 1,615 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 63 | 2,534 | SH | DFND | 4 | 2,534 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,653 | 10,594 | SH | DFND | 4 | 10,584 | 10 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 13,237 | 276,455 | SH | DFND | 4 | 274,532 | 107 | 1,816 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 8 | 832 | SH | DFND | 4 | 832 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 164 | 5,065 | SH | DFND | 4 | 5,065 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 72 | 3,441 | SH | DFND | 4 | 2,056 | 1,385 | 0 | |
LIBERTY GLOBAL PLC | SHS CL B | G5480U112 | 0 | 9 | SH | DFND | 4 | 9 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 226 | 10,228 | SH | DFND | 4 | 10,228 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 50,716 | 176,385 | SH | DFND | 4 | 174,836 | 1,099 | 450 | |
LIVANOVA PLC | SHS | G5509L101 | 82 | 1,313 | SH | DFND | 4 | 1,313 | 0 | 0 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 8 | 528 | SH | DFND | 4 | 528 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 3 | 1,323 | SH | DFND | 4 | 466 | 0 | 857 | |
MEDTRONIC PLC | SHS | G5960L103 | 58,007 | 646,315 | SH | DFND | 4 | 642,052 | 2,117 | 2,146 | |
MEIRAGTX HLDGS PLC | COM | G59665102 | 2 | 215 | SH | DFND | 4 | 215 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 7,069 | 79,370 | SH | DFND | 4 | 79,370 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 56 | 1,686 | SH | DFND | 4 | 1,686 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 186 | 1,389 | SH | DFND | 4 | 1,389 | 0 | 0 | |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 2 | 229 | SH | DFND | 4 | 229 | 0 | 0 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 4 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 33 | 6,815 | SH | DFND | 4 | 6,815 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 2,180 | 93,872 | SH | DFND | 4 | 93,776 | 0 | 96 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 70 | 3,511 | SH | DFND | 4 | 3,511 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 12 | 5,578 | SH | DFND | 4 | 5,578 | 0 | 0 | |
NOBLE CORP NEW | SHS | G6610J209 | 19 | 765 | SH | DFND | 4 | 765 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,846 | 166,019 | SH | DFND | 4 | 165,982 | 37 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 370 | 5,325 | SH | DFND | 4 | 5,325 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 119 | 3,805 | SH | DFND | 4 | 3,805 | 0 | 0 | |
OXBRIDGE RE HLDGS LTD | SHS | G6856M106 | 0 | 28 | SH | DFND | 4 | 28 | 0 | 0 | |
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 1 | 163 | SH | DFND | 4 | 163 | 0 | 0 | |
PAYSAFE LIMITED | ORD | G6964L107 | 4 | 2,036 | SH | DFND | 4 | 2,036 | 0 | 0 | |
RVL PHARMACEUTICALS PLC | SHS | G6S41R101 | 0 | 274 | SH | DFND | 4 | 274 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 34 | 1,250 | SH | DFND | 4 | 1,250 | 0 | 0 | |
QUOTIENT LTD | SHS | G73268107 | 0 | 632 | SH | DFND | 4 | 632 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 243 | 1,556 | SH | DFND | 4 | 1,556 | 0 | 0 | |
ROCKLEY PHOTONICS HLDGS LTD | ORDINARY SHARES | G7614L109 | 6 | 2,814 | SH | DFND | 4 | 2,814 | 0 | 0 | |
ROIVANT SCIENCES LTD | SHS | G76279101 | 3 | 648 | SH | DFND | 4 | 648 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 261 | 6,212 | SH | DFND | 4 | 6,212 | 0 | 0 | |
SFL CORPORATION LTD | SHS | G7738W106 | 7 | 691 | SH | DFND | 4 | 691 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 3,789 | 53,043 | SH | DFND | 4 | 52,909 | 0 | 134 | |
PENTAIR PLC | SHS | G7S00T104 | 2,440 | 53,309 | SH | DFND | 4 | 53,309 | 0 | 0 | |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 13 | 527 | SH | DFND | 4 | 527 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 134 | 3,249 | SH | DFND | 4 | 3,249 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,043 | 19,510 | SH | DFND | 4 | 19,510 | 0 | 0 | |
SIRIUSPOINT LTD | COM | G8192H106 | 32 | 5,824 | SH | DFND | 4 | 5,824 | 0 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 64 | 3,926 | SH | DFND | 4 | 3,926 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 5,493 | 26,646 | SH | DFND | 4 | 26,646 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 30 | 3,892 | SH | DFND | 4 | 3,892 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 19 | 2,887 | SH | DFND | 4 | 2,887 | 0 | 0 | |
TECNOGLASS INC | ORD SHS | G87264100 | 2 | 140 | SH | DFND | 4 | 140 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 82 | 2,989 | SH | DFND | 4 | 378 | 2,611 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 15 | 1,633 | SH | DFND | 4 | 1,633 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 8,879 | 68,366 | SH | DFND | 4 | 68,274 | 0 | 92 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 4 | 494 | SH | DFND | 4 | 494 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 15 | 1,944 | SH | DFND | 4 | 1,944 | 0 | 0 | |
TRINSEO PLC | SHS | G9059U107 | 145 | 3,762 | SH | DFND | 4 | 3,492 | 0 | 270 | |
TRITON INTL LTD | CL A | G9078F107 | 43 | 814 | SH | DFND | 4 | 814 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 25 | 1,478 | SH | DFND | 4 | 1,478 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 21 | 921 | SH | DFND | 4 | 921 | 0 | 0 | |
VALARIS LIMITED | CL A | G9460G101 | 74 | 1,742 | SH | DFND | 4 | 1,742 | 0 | 0 | |
WEJO GROUP LIMITED | COMMON SHARES | G9525W109 | 1 | 777 | SH | DFND | 4 | 777 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 221 | 177 | SH | DFND | 4 | 177 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 824 | 4,175 | SH | DFND | 4 | 4,150 | 0 | 25 | |
PERRIGO CO PLC | SHS | G97822103 | 587 | 14,457 | SH | DFND | 4 | 14,457 | 0 | 0 | |
XP INC | CL A | G98239109 | 504 | 28,066 | SH | DFND | 4 | 28,037 | 0 | 29 | |
ALCON AG | ORD SHS | H01301128 | 2,194 | 31,424 | SH | DFND | 4 | 30,719 | 60 | 645 | |
CHUBB LIMITED | COM | H1467J104 | 11,928 | 60,679 | SH | DFND | 4 | 54,294 | 4,019 | 2,366 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 29 | 477 | SH | DFND | 4 | 477 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 11,533 | 117,387 | SH | DFND | 4 | 115,813 | 1,077 | 497 | |
UBS GROUP AG | SHS | H42097107 | 710 | 43,763 | SH | DFND | 4 | 43,763 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 6 | 107 | SH | DFND | 4 | 107 | 0 | 0 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 1 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 26,682 | 235,813 | SH | DFND | 4 | 233,763 | 980 | 1,070 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 14 | 4,298 | SH | DFND | 4 | 4,298 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 1 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 19 | 3,075 | SH | DFND | 4 | 3,075 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 333 | 1,915 | SH | DFND | 4 | 1,915 | 0 | 0 | |
NEOGAMES S A | SHS | L6673X107 | 4 | 281 | SH | DFND | 4 | 281 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 33 | 2,100 | SH | DFND | 4 | 2,100 | 0 | 0 | |
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 41 | 3,739 | SH | DFND | 4 | 3,739 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 571 | 6,086 | SH | DFND | 4 | 6,086 | 0 | 0 | |
AUDIOCODES LTD | ORD | M15342104 | 3 | 133 | SH | DFND | 4 | 133 | 0 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 1 | 136 | SH | DFND | 4 | 136 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 603 | 4,949 | SH | DFND | 4 | 4,773 | 1 | 175 | |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 0 | 1 | SH | DFND | 4 | 0 | 1 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 6,864 | 53,640 | SH | DFND | 4 | 53,640 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 9 | 41 | SH | DFND | 4 | 41 | 0 | 0 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 49 | 2,000 | SH | DFND | 4 | 0 | 0 | 2,000 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 2 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
NANO X IMAGING LTD | ORD SHS | M70700105 | 4 | 312 | SH | DFND | 4 | 312 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 5 | 138 | SH | DFND | 4 | 138 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 217 | 3,305 | SH | DFND | 4 | 3,305 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 482 | 11,764 | SH | DFND | 4 | 11,764 | 0 | 0 | |
AFFIMED N V | COM | N01045108 | 8 | 2,928 | SH | DFND | 4 | 2,928 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 32,585 | 68,473 | SH | DFND | 4 | 67,673 | 800 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 270 | 3,987 | SH | DFND | 4 | 3,987 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 67 | 3,403 | SH | DFND | 4 | 3,403 | 0 | 0 | |
CUREVAC N V | COM | N2451R105 | 7 | 485 | SH | DFND | 4 | 485 | 0 | 0 | |
ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 5 | 449 | SH | DFND | 4 | 449 | 0 | 0 | |
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 8 | 665 | SH | DFND | 4 | 665 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 44 | 241 | SH | DFND | 4 | 241 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 6,276 | 71,754 | SH | DFND | 4 | 71,754 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 15,707 | 106,107 | SH | DFND | 4 | 105,991 | 116 | 0 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 6 | 899 | SH | DFND | 4 | 899 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 100 | 2,113 | SH | DFND | 4 | 2,113 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 11 | 890 | SH | DFND | 4 | 890 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 40 | 2,168 | SH | DFND | 4 | 2,168 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 249 | 13,138 | SH | DFND | 4 | 13,138 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 16 | 259 | SH | DFND | 4 | 259 | 0 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 13 | 1,833 | SH | DFND | 4 | 1,833 | 0 | 0 | |
CENNTRO ELECTRIC GROUP LIMIT | ORD SHS | Q6519V120 | 2 | 1,108 | SH | DFND | 4 | 1,108 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 7 | 268 | SH | DFND | 4 | 268 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,072 | 59,343 | SH | DFND | 4 | 59,343 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 1 | 210 | SH | DFND | 4 | 210 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 4 | 326 | SH | DFND | 4 | 326 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 5 | 846 | SH | DFND | 4 | 846 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 30 | 1,984 | SH | DFND | 4 | 1,984 | 0 | 0 | |
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 9 | 173 | SH | DFND | 4 | 173 | 0 | 0 | |
ENETI INC | COM | Y2294C107 | 1 | 137 | SH | DFND | 4 | 137 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 5,069 | 350,333 | SH | DFND | 4 | 341,370 | 8,003 | 960 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 9 | 460 | SH | DFND | 4 | 460 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 12 | 573 | SH | DFND | 4 | 573 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 2 | 442 | SH | DFND | 4 | 442 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 10 | 299 | SH | DFND | 4 | 299 | 0 | 0 | |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 77 | 3,100 | SH | DFND | 4 | 3,100 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 1 | 419 | SH | DFND | 4 | 419 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 2 | 137 | SH | DFND | 4 | 137 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 1 | 328 | SH | DFND | 4 | 328 | 0 | 0 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 0 | 0 | SH | DFND | 4 | 0 | 0 | 0 | |
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 0 | 0 | SH | DFND | 4 | 0 | 0 | 0 | |
NUVEEN CALIF SELECT TAX FREE | SH BEN INT | 67063R103 | 0 | 0 | SH | DFND | 4 | 0 | 0 | 0 | |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 0 | 0 | SH | DFND | 4 | 0 | 0 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 11 | 250 | SH | DFND | 48 | 250 | 0 | 0 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 10 | 1,296 | SH | DFND | 48 | 1,296 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 3 | 58 | SH | DFND | 48 | 58 | 0 | 0 | |
2U INC | COM | 90214J101 | 5 | 467 | SH | DFND | 48 | 467 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 9 | 961 | SH | DFND | 48 | 961 | 0 | 0 | |
3M CO | COM | 88579Y101 | 45,564 | 352,090 | SH | DFND | 48 | 339,220 | 0 | 12,870 | |
8X8 INC NEW | COM | 282914100 | 1 | 168 | SH | DFND | 48 | 168 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 2 | 158 | SH | DFND | 48 | 158 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 32 | 587 | SH | DFND | 48 | 559 | 28 | 0 | |
AAR CORP | COM | 000361105 | 32 | 756 | SH | DFND | 48 | 756 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 295 | 11,041 | SH | DFND | 48 | 11,041 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 111,351 | 1,024,856 | SH | DFND | 48 | 972,538 | 11,696 | 40,622 | |
ABBVIE INC | COM | 00287Y109 | 61 | 400 | SH | Put | DFND | 48 | 0 | 0 | 400 |
ABBVIE INC | COM | 00287Y109 | 303,311 | 1,980,357 | SH | DFND | 48 | 1,949,808 | 2,607 | 27,942 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 11 | 673 | SH | DFND | 48 | 673 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 405 | 1,636 | SH | DFND | 48 | 1,636 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 40 | 920 | SH | DFND | 48 | 920 | 0 | 0 | |
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 6,920 | 254,773 | SH | DFND | 48 | 251,378 | 3,395 | 0 | |
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 29 | 1,671 | SH | DFND | 48 | 1,671 | 0 | 0 | |
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 28 | 1,424 | SH | DFND | 48 | 1,424 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 65 | 1,829 | SH | DFND | 48 | 829 | 0 | 1,000 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 15 | 216 | SH | DFND | 48 | 216 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 22 | 1,554 | SH | DFND | 48 | 1,554 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 11 | 687 | SH | DFND | 48 | 687 | 0 | 0 | |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 1 | 118 | SH | DFND | 48 | 118 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 108,440 | 390,563 | SH | DFND | 48 | 384,521 | 0 | 6,042 | |
ACCO BRANDS CORP | COM | 00081T108 | 18 | 2,821 | SH | DFND | 48 | 2,821 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 42 | 1,616 | SH | DFND | 48 | 1,616 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 2 | 118 | SH | DFND | 48 | 118 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 7,963 | 102,269 | SH | DFND | 48 | 100,726 | 160 | 1,383 | |
ACUITY BRANDS INC | COM | 00508Y102 | 34 | 218 | SH | DFND | 48 | 218 | 0 | 0 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 74 | 1,767 | SH | DFND | 48 | 1,767 | 0 | 0 | |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 15 | 833 | SH | DFND | 48 | 833 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 20 | 243 | SH | DFND | 48 | 243 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 39 | 1,320 | SH | DFND | 48 | 1,320 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 31,385 | 85,737 | SH | DFND | 48 | 84,488 | 24 | 1,225 | |
ADT INC DEL | COM | 00090Q103 | 4 | 723 | SH | DFND | 48 | 723 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 22 | 602 | SH | DFND | 48 | 602 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 2 | 120 | SH | DFND | 48 | 120 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 175 | 1,013 | SH | DFND | 48 | 1,013 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 44 | 494 | SH | DFND | 48 | 494 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 34 | 467 | SH | DFND | 48 | 467 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 153 | 2,000 | SH | Put | DFND | 48 | 0 | 0 | 2,000 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 9,448 | 123,556 | SH | DFND | 48 | 118,233 | 2,000 | 3,323 | |
ADVANSIX INC | COM | 00773T101 | 6 | 192 | SH | DFND | 48 | 192 | 0 | 0 | |
AECOM | COM | 00766T100 | 128 | 1,955 | SH | DFND | 48 | 1,955 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 39 | 962 | SH | DFND | 48 | 962 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 24 | 286 | SH | DFND | 48 | 286 | 0 | 0 | |
AES CORP | COM | 00130H105 | 396 | 18,845 | SH | DFND | 48 | 15,908 | 0 | 2,937 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 175 | 1,501 | SH | DFND | 48 | 1,501 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 0 | 4 | SH | DFND | 48 | 4 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 11,479 | 207,467 | SH | DFND | 48 | 182,876 | 829 | 23,762 | |
AGCO CORP | COM | 001084102 | 20,384 | 206,522 | SH | DFND | 48 | 206,351 | 105 | 66 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,670 | 22,478 | SH | DFND | 48 | 22,421 | 29 | 28 | |
AGILYSYS INC | COM | 00847J105 | 2 | 42 | SH | DFND | 48 | 42 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 5 | 211 | SH | DFND | 48 | 211 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 88 | 7,968 | SH | DFND | 48 | 7,968 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 33 | 714 | SH | DFND | 48 | 714 | 0 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 62 | 858 | SH | DFND | 48 | 838 | 20 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 11 | 330 | SH | DFND | 48 | 330 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 12,924 | 53,742 | SH | DFND | 48 | 52,854 | 7 | 881 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 22 | 757 | SH | DFND | 48 | 757 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 314 | 3,524 | SH | DFND | 48 | 1,465 | 0 | 2,059 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 841 | 9,212 | SH | DFND | 48 | 9,212 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 9 | 76 | SH | DFND | 48 | 76 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 37 | 593 | SH | DFND | 48 | 593 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 387 | 9,651 | SH | DFND | 48 | 9,651 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 44 | 561 | SH | DFND | 48 | 534 | 27 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 4,356 | 20,845 | SH | DFND | 48 | 18,834 | 0 | 2,011 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 11 | 408 | SH | DFND | 48 | 408 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 150 | 3,295 | SH | DFND | 48 | 2,144 | 0 | 1,151 | |
ALCON AG | ORD SHS | H01301128 | 260 | 3,725 | SH | DFND | 48 | 3,485 | 80 | 160 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 1,650 | 91,899 | SH | DFND | 48 | 91,899 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,124 | 14,646 | SH | DFND | 48 | 14,646 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,431 | 47,772 | SH | DFND | 48 | 43,518 | 0 | 4,254 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 25,149 | 106,260 | SH | DFND | 48 | 106,230 | 0 | 30 | |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 0 | 19 | SH | DFND | 48 | 19 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 60 | 2,027 | SH | DFND | 48 | 2,027 | 0 | 0 | |
ALLEGHANY CORP MD | COM | 017175100 | 177 | 212 | SH | DFND | 48 | 212 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 47 | 2,059 | SH | DFND | 48 | 2,059 | 0 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 2 | 58 | SH | DFND | 48 | 58 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 23 | 206 | SH | DFND | 48 | 206 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 307 | 3,137 | SH | DFND | 48 | 3,137 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 37 | 627 | SH | DFND | 48 | 627 | 0 | 0 | |
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 28 | 1,550 | SH | DFND | 48 | 1,550 | 0 | 0 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 17 | 400 | SH | DFND | 48 | 400 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,885 | 32,165 | SH | DFND | 48 | 32,140 | 0 | 25 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 233 | 6,058 | SH | DFND | 48 | 6,058 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 26 | 1,728 | SH | DFND | 48 | 1,728 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 3,429 | 27,058 | SH | DFND | 48 | 25,164 | 659 | 1,235 | |
ALLY FINL INC | COM | 02005N100 | 111 | 3,327 | SH | DFND | 48 | 3,327 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 351 | 2,406 | SH | DFND | 48 | 2,406 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 2 | 56 | SH | DFND | 48 | 56 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 136,576 | 62,671 | SH | DFND | 48 | 59,916 | 246 | 2,509 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 437 | 200 | SH | Put | DFND | 48 | 0 | 0 | 200 |
ALPHABET INC | CAP STK CL C | 02079K107 | 849,422 | 388,316 | SH | DFND | 48 | 382,417 | 1,373 | 4,526 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 1 | 161 | SH | DFND | 48 | 161 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 427 | 12,401 | SH | DFND | 48 | 12,330 | 71 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 34 | 650 | SH | DFND | 48 | 650 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 0 | 7 | SH | DFND | 48 | 7 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 1 | 136 | SH | DFND | 48 | 136 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 35 | 989 | SH | DFND | 48 | 930 | 59 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 10,969 | 262,610 | SH | DFND | 48 | 240,821 | 438 | 21,351 | |
ALTRIA GROUP INC | COM | 02209S103 | 146 | 3,500 | SH | Put | DFND | 48 | 0 | 0 | 3,500 |
AMAZON COM INC | COM | 023135106 | 850 | 8,000 | SH | Put | DFND | 48 | 0 | 0 | 8,000 |
AMAZON COM INC | COM | 023135106 | 255,411 | 2,404,772 | SH | DFND | 48 | 2,303,452 | 7,320 | 94,000 | |
AMBARELLA INC | SHS | G037AX101 | 29 | 436 | SH | DFND | 48 | 436 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 0 | 36 | SH | DFND | 48 | 36 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 13 | 440 | SH | DFND | 48 | 440 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 215 | 17,277 | SH | DFND | 48 | 17,072 | 205 | 0 | |
AMDOCS LTD | SHS | G02602103 | 646 | 7,750 | SH | DFND | 48 | 7,750 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 24 | 230 | SH | DFND | 48 | 230 | 0 | 0 | |
AMER SOFTWARE INC | CL A | 029683109 | 2 | 128 | SH | DFND | 48 | 80 | 48 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 151 | 1,851 | SH | DFND | 48 | 1,851 | 0 | 0 | |
AMERANT BANCORP INC | CL A | 023576101 | 14 | 514 | SH | DFND | 48 | 514 | 0 | 0 | |
AMERCO | COM | 023586100 | 26 | 54 | SH | DFND | 48 | 54 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 2,052 | 22,708 | SH | DFND | 48 | 22,699 | 0 | 9 | |
AMERESCO INC | CL A | 02361E108 | 15 | 321 | SH | DFND | 48 | 321 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 646 | 31,600 | SH | DFND | 48 | 31,600 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 38 | 2,978 | SH | DFND | 48 | 2,978 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 101 | 3,390 | SH | DFND | 48 | 3,390 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 7 | 952 | SH | DFND | 48 | 952 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,446 | 22,436 | SH | DFND | 48 | 22,436 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 17 | 1,521 | SH | DFND | 48 | 1,521 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,527 | 36,762 | SH | DFND | 48 | 35,041 | 43 | 1,678 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 42 | 1,157 | SH | DFND | 48 | 1,157 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 42,903 | 309,498 | SH | DFND | 48 | 299,579 | 3,346 | 6,573 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2 | 14 | SH | Put | DFND | 48 | 14 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 27 | 198 | SH | DFND | 48 | 198 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 3,823 | 107,874 | SH | DFND | 48 | 107,874 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,399 | 46,924 | SH | DFND | 48 | 46,860 | 0 | 64 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 58,246 | 227,888 | SH | DFND | 48 | 226,273 | 100 | 1,515 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 3 | 137 | SH | DFND | 48 | 137 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 3 | 74 | SH | DFND | 48 | 74 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,524 | 16,963 | SH | DFND | 48 | 15,244 | 0 | 1,719 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 50 | 1,678 | SH | DFND | 48 | 1,678 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 7,718 | 32,473 | SH | DFND | 48 | 30,998 | 1,014 | 461 | |
AMERIS BANCORP | COM | 03076K108 | 36 | 899 | SH | DFND | 48 | 899 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 2 | 43 | SH | DFND | 48 | 43 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,712 | 26,236 | SH | DFND | 48 | 25,736 | 0 | 500 | |
AMETEK INC | COM | 031100100 | 2,468 | 22,463 | SH | DFND | 48 | 22,463 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 33,552 | 137,902 | SH | DFND | 48 | 127,838 | 2,483 | 7,581 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 33 | 3,087 | SH | DFND | 48 | 3,087 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 21 | 1,262 | SH | DFND | 48 | 1,262 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 61 | 557 | SH | DFND | 48 | 557 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 15 | 419 | SH | DFND | 48 | 419 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 5,017 | 77,930 | SH | DFND | 48 | 76,830 | 0 | 1,100 | |
ANALOG DEVICES INC | COM | 032654105 | 20,749 | 142,031 | SH | DFND | 48 | 131,358 | 90 | 10,583 | |
ANDERSONS INC | COM | 034164103 | 9 | 286 | SH | DFND | 48 | 286 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 10 | 510 | SH | DFND | 48 | 510 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 13 | 900 | SH | DFND | 48 | 900 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,543 | 28,605 | SH | DFND | 48 | 28,403 | 202 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 120 | 20,331 | SH | DFND | 48 | 20,331 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 2,579 | 10,778 | SH | DFND | 48 | 10,762 | 10 | 6 | |
ANTERIX INC | COM | 03676C100 | 1 | 29 | SH | DFND | 48 | 29 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 3 | 379 | SH | DFND | 48 | 379 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 106 | 3,456 | SH | DFND | 48 | 3,456 | 0 | 0 | |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 14 | 1,450 | SH | DFND | 48 | 1,450 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 4,019 | 14,904 | SH | DFND | 48 | 14,879 | 7 | 18 | |
APA CORPORATION | COM | 03743Q108 | 852 | 24,408 | SH | DFND | 48 | 23,108 | 0 | 1,300 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 96 | 2,302 | SH | DFND | 48 | 2,302 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 2 | 299 | SH | DFND | 48 | 299 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 43 | 960 | SH | DFND | 48 | 960 | 0 | 0 | |
API GROUP CORP | COM STK | 00187Y100 | 35 | 2,365 | SH | DFND | 48 | 2,365 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 6 | 143 | SH | DFND | 48 | 143 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 24 | 2,264 | SH | DFND | 48 | 2,264 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,260 | 25,984 | SH | DFND | 48 | 3,274 | 0 | 22,710 | |
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 20 | 523 | SH | DFND | 48 | 523 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 51 | 565 | SH | DFND | 48 | 565 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | 21 | 447 | SH | DFND | 48 | 447 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 907 | 61,848 | SH | DFND | 48 | 61,848 | 0 | 0 | |
APPLE INC | COM | 037833100 | 8,054 | 58,910 | SH | Put | DFND | 48 | 110 | 0 | 58,800 |
APPLE INC | COM | 037833100 | 1,620,653 | 11,853,809 | SH | DFND | 48 | 11,391,444 | 32,506 | 429,859 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 83 | 862 | SH | DFND | 48 | 862 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 6,038 | 66,366 | SH | DFND | 48 | 65,017 | 101 | 1,248 | |
APPLOVIN CORP | COM CL A | 03831W108 | 2 | 52 | SH | DFND | 48 | 52 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 256 | 2,481 | SH | DFND | 48 | 2,481 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 793 | 8,900 | SH | DFND | 48 | 8,900 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 35 | 1,136 | SH | DFND | 48 | 1,136 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 21 | 1,600 | SH | DFND | 48 | 1,600 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 26 | 376 | SH | DFND | 48 | 376 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 6 | 280 | SH | DFND | 48 | 280 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 537 | 11,813 | SH | DFND | 48 | 11,740 | 73 | 0 | |
ARCH RESOURCES INC | CL A | 03940R107 | 32 | 224 | SH | DFND | 48 | 224 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,717 | 35,012 | SH | DFND | 48 | 34,925 | 0 | 87 | |
ARCHROCK INC | COM | 03957W106 | 16 | 1,988 | SH | DFND | 48 | 1,988 | 0 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 46 | 1,652 | SH | DFND | 48 | 1,652 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 29 | 631 | SH | DFND | 48 | 631 | 0 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 7 | 285 | SH | DFND | 48 | 285 | 0 | 0 | |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 6 | 969 | SH | DFND | 48 | 969 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 54 | 3,000 | SH | DFND | 48 | 2,000 | 0 | 1,000 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 210 | 3,686 | SH | DFND | 48 | 3,662 | 24 | 0 | |
ARGAN INC | COM | 04010E109 | 1 | 23 | SH | DFND | 48 | 23 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 13 | 351 | SH | DFND | 48 | 351 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 44,986 | 479,900 | SH | DFND | 48 | 479,599 | 0 | 301 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 120 | 3,000 | SH | DFND | 48 | 3,000 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 1 | 172 | SH | DFND | 48 | 172 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 5 | 398 | SH | DFND | 48 | 398 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 1 | 186 | SH | DFND | 48 | 186 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 39 | 526 | SH | DFND | 48 | 526 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 15 | 1,371 | SH | DFND | 48 | 1,371 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 198 | 1,770 | SH | DFND | 48 | 1,770 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 34 | 971 | SH | DFND | 48 | 971 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 62 | 1,733 | SH | DFND | 48 | 1,733 | 0 | 0 | |
ARTIVION INC | COM | 228903100 | 13 | 691 | SH | DFND | 48 | 691 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | 8 | 185 | SH | DFND | 48 | 185 | 0 | 0 | |
ASANA INC | CL A | 04342Y104 | 8 | 478 | SH | DFND | 48 | 478 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 49 | 291 | SH | DFND | 48 | 291 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 687 | 7,615 | SH | DFND | 48 | 7,615 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 67 | 650 | SH | DFND | 48 | 650 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 840 | 1,766 | SH | DFND | 48 | 1,766 | 0 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 1 | 60 | SH | DFND | 48 | 60 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 114 | 620 | SH | DFND | 48 | 620 | 0 | 0 | |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 4 | 232 | SH | DFND | 48 | 232 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 33 | 1,786 | SH | DFND | 48 | 1,786 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 217 | 1,255 | SH | DFND | 48 | 1,255 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 8 | 149 | SH | DFND | 48 | 149 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 6 | 150 | SH | DFND | 48 | 150 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 9,742 | 147,455 | SH | DFND | 48 | 142,697 | 883 | 3,875 | |
AT&T INC | COM | 00206R102 | 19,169 | 914,552 | SH | DFND | 48 | 807,148 | 1,526 | 105,878 | |
ATKORE INC | COM | 047649108 | 54 | 648 | SH | DFND | 48 | 648 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 35 | 1,046 | SH | DFND | 48 | 1,046 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 19 | 312 | SH | DFND | 48 | 312 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 664 | 3,545 | SH | DFND | 48 | 3,545 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 757 | 6,751 | SH | DFND | 48 | 6,751 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 16 | 392 | SH | DFND | 48 | 392 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 6 | 9 | SH | DFND | 48 | 9 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 2,497 | 14,519 | SH | DFND | 48 | 13,765 | 35 | 719 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 64,001 | 304,708 | SH | DFND | 48 | 296,931 | 0 | 7,777 | |
AUTONATION INC | COM | 05329W102 | 98 | 881 | SH | DFND | 48 | 881 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 3,118 | 1,451 | SH | DFND | 48 | 1,450 | 0 | 1 | |
AVALARA INC | COM | 05338G106 | 27 | 381 | SH | DFND | 48 | 381 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 12,201 | 62,813 | SH | DFND | 48 | 62,583 | 210 | 20 | |
AVANGRID INC | COM | 05351W103 | 17 | 379 | SH | DFND | 48 | 379 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 14 | 516 | SH | DFND | 48 | 452 | 0 | 64 | |
AVANTOR INC | COM | 05352A100 | 179 | 5,757 | SH | DFND | 48 | 5,757 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 0 | 35 | SH | DFND | 48 | 35 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 429 | 2,649 | SH | DFND | 48 | 2,649 | 0 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 5 | 318 | SH | DFND | 48 | 318 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 7 | 282 | SH | DFND | 48 | 282 | 0 | 0 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 1 | 98 | SH | DFND | 48 | 98 | 0 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 45 | 1,123 | SH | DFND | 48 | 1,123 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 73 | 494 | SH | DFND | 48 | 494 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 41 | 952 | SH | DFND | 48 | 952 | 0 | 0 | |
AVNET INC | COM | 053807103 | 149 | 3,477 | SH | DFND | 48 | 3,477 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 41 | 1,857 | SH | DFND | 48 | 1,857 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 30 | 547 | SH | DFND | 48 | 547 | 0 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 63 | 1,111 | SH | DFND | 48 | 1,111 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 18 | 198 | SH | DFND | 48 | 198 | 0 | 0 | |
AXONICS INC | COM | 05465P101 | 34 | 593 | SH | DFND | 48 | 593 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 26 | 725 | SH | DFND | 48 | 725 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 5 | 137 | SH | DFND | 48 | 137 | 0 | 0 | |
AZEK CO INC | CL A | 05478C105 | 0 | 21 | SH | DFND | 48 | 21 | 0 | 0 | |
AZENTA INC | COM | 114340102 | 82 | 1,143 | SH | DFND | 48 | 1,143 | 0 | 0 | |
AZZ INC | COM | 002474104 | 14 | 350 | SH | DFND | 48 | 350 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 27 | 1,149 | SH | DFND | 48 | 1,149 | 0 | 0 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 10 | 226 | SH | DFND | 48 | 226 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 59 | 725 | SH | DFND | 48 | 725 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 7 | 50 | SH | DFND | 48 | 50 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 428 | 14,836 | SH | DFND | 48 | 14,836 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 56 | 433 | SH | DFND | 48 | 433 | 0 | 0 | |
BALL CORP | COM | 058498106 | 3,779 | 54,956 | SH | DFND | 48 | 12,409 | 0 | 42,547 | |
BALLYS CORPORATION | COM | 05875B106 | 0 | 18 | SH | DFND | 48 | 18 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 3 | 168 | SH | DFND | 48 | 168 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 18 | 187 | SH | DFND | 48 | 187 | 0 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 0 | 7 | SH | DFND | 48 | 7 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 5 | 258 | SH | DFND | 48 | 258 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 16 | 218 | SH | DFND | 48 | 218 | 0 | 0 | |
BANK MARIN BANCORP | COM | 063425102 | 1 | 23 | SH | DFND | 48 | 23 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 10 | 107 | SH | DFND | 48 | 107 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,765 | 66,280 | SH | DFND | 48 | 65,180 | 0 | 1,100 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 26 | 434 | SH | DFND | 48 | 434 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 23 | 739 | SH | DFND | 48 | 739 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 42 | 1,124 | SH | DFND | 48 | 1,124 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 40 | 1,124 | SH | DFND | 48 | 1,124 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 25 | 438 | SH | DFND | 48 | 438 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 51 | 1,639 | SH | DFND | 48 | 1,639 | 0 | 0 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 3 | 46 | SH | DFND | 48 | 46 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 202 | 7,513 | SH | DFND | 48 | 7,513 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1,872 | 29,150 | SH | DFND | 48 | 28,467 | 0 | 683 | |
BCE INC | COM NEW | 05534B760 | 169 | 3,440 | SH | DFND | 48 | 3,291 | 149 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 48 | 935 | SH | DFND | 48 | 935 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 16 | 423 | SH | DFND | 48 | 423 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 11,273 | 45,725 | SH | DFND | 48 | 42,942 | 1,760 | 1,023 | |
BED BATH & BEYOND INC | COM | 075896100 | 2 | 345 | SH | DFND | 48 | 345 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 36 | 670 | SH | DFND | 48 | 670 | 0 | 0 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 41 | 1,662 | SH | DFND | 48 | 1,662 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 2 | 72 | SH | DFND | 48 | 72 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 1 | 97 | SH | DFND | 48 | 97 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 11 | 326 | SH | DFND | 48 | 326 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 809 | 11,857 | SH | DFND | 48 | 11,769 | 0 | 88 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 16,767 | 41 | SH | DFND | 48 | 39 | 0 | 2 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 97,602 | 357,489 | SH | DFND | 48 | 342,162 | 100 | 15,227 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 109 | 400 | SH | Put | DFND | 48 | 0 | 0 | 400 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 14 | 573 | SH | DFND | 48 | 573 | 0 | 0 | |
BERRY CORP | COM | 08579X101 | 1 | 194 | SH | DFND | 48 | 194 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 62 | 1,141 | SH | DFND | 48 | 1,141 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 1,288 | 19,751 | SH | DFND | 48 | 6,334 | 0 | 13,417 | |
BEYOND MEAT INC | COM | 08862E109 | 2 | 83 | SH | DFND | 48 | 83 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 8 | 2,308 | SH | DFND | 48 | 2,308 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,865 | 33,204 | SH | DFND | 48 | 33,204 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 1 | 69 | SH | DFND | 48 | 69 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 5 | 316 | SH | DFND | 48 | 316 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 68 | 615 | SH | DFND | 48 | 615 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 141 | 284 | SH | DFND | 48 | 284 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 277 | 800 | SH | DFND | 48 | 800 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 18 | 1,743 | SH | DFND | 48 | 1,743 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,471 | 7,214 | SH | DFND | 48 | 7,200 | 0 | 14 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 102 | 701 | SH | DFND | 48 | 701 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 317 | 3,821 | SH | DFND | 48 | 3,821 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 18 | 121 | SH | DFND | 48 | 121 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 110 | 1,761 | SH | DFND | 48 | 1,761 | 0 | 0 | |
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 283 | 235 | SH | DFND | 48 | 235 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 635 | 20,400 | SH | Put | DFND | 48 | 0 | 0 | 20,400 |
BK OF AMERICA CORP | COM | 060505104 | 29,283 | 940,678 | SH | DFND | 48 | 829,742 | 15,750 | 95,186 | |
BLACK HILLS CORP | COM | 092113109 | 65 | 897 | SH | DFND | 48 | 897 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 234 | 3,574 | SH | DFND | 48 | 3,574 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 38 | 648 | SH | DFND | 48 | 648 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 45 | 669 | SH | DFND | 48 | 669 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 219,013 | 359,604 | SH | DFND | 48 | 356,973 | 324 | 2,307 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 299 | 24,942 | SH | DFND | 48 | 24,942 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 152,291 | 1,669,307 | SH | DFND | 48 | 1,656,760 | 2,537 | 10,010 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 177 | 6,379 | SH | DFND | 48 | 6,379 | 0 | 0 | |
BLINK CHARGING CO | COM | 09354A100 | 0 | 23 | SH | DFND | 48 | 23 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 231 | 6,532 | SH | DFND | 48 | 6,532 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 970 | 15,778 | SH | DFND | 48 | 14,471 | 7 | 1,300 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 24 | 1,433 | SH | DFND | 48 | 1,433 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 19 | 1,146 | SH | DFND | 48 | 1,146 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 3 | 149 | SH | DFND | 48 | 149 | 0 | 0 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 1 | 9 | SH | DFND | 48 | 9 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 32 | 630 | SH | DFND | 48 | 630 | 0 | 0 | |
BOEING CO | COM | 097023105 | 107,816 | 788,590 | SH | DFND | 48 | 774,824 | 5,191 | 8,575 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 30 | 498 | SH | DFND | 48 | 498 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 46 | 603 | SH | DFND | 48 | 603 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 132,533 | 75,777 | SH | DFND | 48 | 75,393 | 203 | 181 | |
BOOT BARN HLDGS INC | COM | 099406100 | 25 | 368 | SH | DFND | 48 | 368 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 101 | 1,119 | SH | DFND | 48 | 1,119 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 204 | 6,099 | SH | DFND | 48 | 6,099 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 2 | 8 | SH | DFND | 48 | 8 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 535 | 6,018 | SH | DFND | 48 | 6,018 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 42,752 | 1,147,096 | SH | DFND | 48 | 1,146,802 | 0 | 294 | |
BOX INC | CL A | 10316T104 | 45 | 1,807 | SH | DFND | 48 | 1,807 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 50 | 1,000 | SH | DFND | 48 | 1,000 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 1,408 | 49,672 | SH | DFND | 48 | 22,144 | 1,330 | 26,198 | |
BRADY CORP | CL A | 104674106 | 31 | 664 | SH | DFND | 48 | 664 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 15 | 1,605 | SH | DFND | 48 | 1,605 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 7 | 778 | SH | DFND | 48 | 778 | 0 | 0 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 10 | 401 | SH | DFND | 48 | 401 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 46 | 540 | SH | DFND | 48 | 540 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 3 | 68 | SH | DFND | 48 | 68 | 0 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 8 | 420 | SH | DFND | 48 | 420 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 10 | 445 | SH | DFND | 48 | 445 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 40 | 659 | SH | DFND | 48 | 659 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 385 | 5,000 | SH | Put | DFND | 48 | 0 | 0 | 5,000 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 47,353 | 614,978 | SH | DFND | 48 | 561,346 | 1,453 | 52,179 | |
BRISTOW GROUP INC | COM | 11040G103 | 1 | 51 | SH | DFND | 48 | 51 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 10,357 | 241,355 | SH | DFND | 48 | 239,761 | 541 | 1,053 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,274 | 112,505 | SH | DFND | 48 | 112,505 | 0 | 0 | |
BROADCOM INC | 8% MCNV PFD SR A | 11135F200 | 17 | 11 | SH | DFND | 48 | 11 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 294,823 | 606,869 | SH | DFND | 48 | 598,688 | 2,573 | 5,608 | |
BROADMARK RLTY CAP INC | COM | 11135B100 | 6 | 842 | SH | DFND | 48 | 842 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,660 | 11,645 | SH | DFND | 48 | 11,545 | 0 | 100 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 27 | 1,293 | SH | DFND | 48 | 1,293 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 11 | 2,381 | SH | DFND | 48 | 2,381 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 6 | 142 | SH | DFND | 48 | 142 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 183 | 4,800 | SH | DFND | 48 | 4,800 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 86 | 2,014 | SH | DFND | 48 | 2,014 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 257 | 7,222 | SH | DFND | 48 | 7,117 | 105 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 436 | 12,543 | SH | DFND | 48 | 12,543 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 6 | 456 | SH | DFND | 48 | 456 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 1,304 | 22,345 | SH | DFND | 48 | 22,345 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 470 | 6,954 | SH | DFND | 48 | 6,954 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 1,291 | 18,406 | SH | DFND | 48 | 18,382 | 7 | 17 | |
BRP GROUP INC | COM CL A | 05589G102 | 16 | 668 | SH | DFND | 48 | 668 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 71 | 1,135 | SH | DFND | 48 | 1,135 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 83 | 1,264 | SH | DFND | 48 | 1,150 | 114 | 0 | |
BUCKLE INC | COM | 118440106 | 6 | 230 | SH | DFND | 48 | 230 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 96 | 1,783 | SH | DFND | 48 | 1,783 | 0 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 2 | 68 | SH | DFND | 48 | 68 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 125 | 1,373 | SH | DFND | 48 | 1,373 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 76 | 560 | SH | DFND | 48 | 560 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 70 | 1,271 | SH | DFND | 48 | 1,271 | 0 | 0 | |
BYLINE BANCORP INC | COM | 124411109 | 7 | 310 | SH | DFND | 48 | 310 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 273 | 2,695 | SH | DFND | 48 | 2,683 | 0 | 12 | |
CABLE ONE INC | COM | 12685J105 | 88 | 68 | SH | DFND | 48 | 43 | 0 | 25 | |
CABOT CORP | COM | 127055101 | 77 | 1,206 | SH | DFND | 48 | 1,206 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 34 | 120 | SH | DFND | 48 | 120 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 28 | 706 | SH | DFND | 48 | 706 | 0 | 0 | |
CADENCE BANK | COM | 12740C103 | 49 | 2,099 | SH | DFND | 48 | 2,099 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,083 | 20,548 | SH | DFND | 48 | 20,510 | 0 | 38 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 44 | 1,157 | SH | DFND | 48 | 1,157 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 29 | 583 | SH | DFND | 48 | 583 | 0 | 0 | |
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 291 | 22,171 | SH | DFND | 48 | 22,171 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 0 | 11 | SH | DFND | 48 | 11 | 0 | 0 | |
CALERES INC | COM | 129500104 | 2 | 91 | SH | DFND | 48 | 91 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 38 | 676 | SH | DFND | 48 | 676 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 22 | 652 | SH | DFND | 48 | 652 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 42 | 2,038 | SH | DFND | 48 | 2,038 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X508 | 24 | 606 | SH | DFND | 48 | 606 | 0 | 0 | |
CAMBRIDGE BANCORP | COM | 132152109 | 4 | 46 | SH | DFND | 48 | 46 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 1 | 32 | SH | DFND | 48 | 32 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 201 | 1,494 | SH | DFND | 48 | 1,494 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 32 | 1,500 | SH | DFND | 48 | 1,500 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,029 | 21,420 | SH | DFND | 48 | 21,219 | 0 | 201 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 2 | 102 | SH | DFND | 48 | 102 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 51 | 1,044 | SH | DFND | 48 | 994 | 50 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 2,032 | 18,063 | SH | DFND | 48 | 18,063 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 31,121 | 446,342 | SH | DFND | 48 | 446,222 | 0 | 120 | |
CANNAE HLDGS INC | COM | 13765N107 | 16 | 826 | SH | DFND | 48 | 826 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,148 | 49,406 | SH | DFND | 48 | 47,096 | 0 | 2,310 | |
CAPITOL FED FINL INC | COM | 14057J101 | 9 | 1,006 | SH | DFND | 48 | 1,006 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 32 | 776 | SH | DFND | 48 | 776 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 630 | 12,055 | SH | DFND | 48 | 12,055 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 1 | 85 | SH | DFND | 48 | 85 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 6 | 256 | SH | DFND | 48 | 256 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 9 | 409 | SH | DFND | 48 | 409 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 21 | 1,154 | SH | DFND | 48 | 1,154 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 27 | 1,253 | SH | DFND | 48 | 1,253 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 338 | 1,415 | SH | DFND | 48 | 1,415 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 12 | 374 | SH | DFND | 48 | 374 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 638 | 7,056 | SH | DFND | 48 | 6,956 | 100 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 91 | 10,553 | SH | DFND | 48 | 10,053 | 0 | 500 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 27 | 974 | SH | DFND | 48 | 974 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 11 | 275 | SH | DFND | 48 | 275 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 9,946 | 278,914 | SH | DFND | 48 | 269,279 | 3,228 | 6,407 | |
CARS COM INC | COM | 14575E105 | 0 | 0 | SH | DFND | 48 | 0 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 4 | 60 | SH | DFND | 48 | 60 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 47 | 2,066 | SH | DFND | 48 | 66 | 0 | 2,000 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 46 | 636 | SH | DFND | 48 | 636 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 216 | 1,169 | SH | DFND | 48 | 1,169 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 0 | 9 | SH | DFND | 48 | 9 | 0 | 0 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 5 | 179 | SH | DFND | 48 | 179 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 328 | 3,058 | SH | DFND | 48 | 3,058 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 2 | 339 | SH | DFND | 48 | 339 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 1 | 56 | SH | DFND | 48 | 56 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 20,753 | 116,092 | SH | DFND | 48 | 93,434 | 0 | 22,658 | |
CATHAY GEN BANCORP | COM | 149150104 | 47 | 1,200 | SH | DFND | 48 | 1,200 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 24 | 125 | SH | DFND | 48 | 125 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 27 | 678 | SH | DFND | 48 | 678 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 1 | 29 | SH | DFND | 48 | 29 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 142 | 1,252 | SH | DFND | 48 | 1,252 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 924 | 12,552 | SH | DFND | 48 | 12,492 | 60 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 3,077 | 56,181 | SH | DFND | 48 | 55,913 | 0 | 268 | |
CDW CORP | COM | 12514G108 | 883 | 5,602 | SH | DFND | 48 | 5,602 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 180,993 | 1,538,928 | SH | DFND | 48 | 1,531,835 | 1,431 | 5,662 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 13 | 499 | SH | DFND | 48 | 499 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 43 | 653 | SH | DFND | 48 | 653 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 0 | 5 | SH | DFND | 48 | 5 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 44,197 | 522,358 | SH | DFND | 48 | 516,848 | 0 | 5,510 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 15 | 2,517 | SH | DFND | 48 | 2,517 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 701 | 23,682 | SH | DFND | 48 | 23,682 | 0 | 0 | |
CENTERSPACE | COM | 15202L107 | 17 | 204 | SH | DFND | 48 | 204 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 21 | 532 | SH | DFND | 48 | 532 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 1 | 57 | SH | DFND | 48 | 57 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 2 | 338 | SH | DFND | 48 | 338 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 17 | 375 | SH | DFND | 48 | 375 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 12 | 466 | SH | DFND | 48 | 466 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 22 | 463 | SH | DFND | 48 | 463 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 5 | 872 | SH | DFND | 48 | 872 | 0 | 0 | |
CEVA INC | COM | 157210105 | 3 | 88 | SH | DFND | 48 | 88 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,550 | 18,078 | SH | DFND | 48 | 17,578 | 0 | 500 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 278 | 13,996 | SH | DFND | 48 | 13,996 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 12 | 530 | SH | DFND | 48 | 530 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 218 | 1,017 | SH | DFND | 48 | 1,017 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 77 | 463 | SH | DFND | 48 | 463 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,201 | 6,832 | SH | DFND | 48 | 6,825 | 0 | 7 | |
CHASE CORP | COM | 16150R104 | 1 | 14 | SH | DFND | 48 | 14 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 1 | 113 | SH | DFND | 48 | 113 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 38 | 312 | SH | DFND | 48 | 312 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 17 | 633 | SH | DFND | 48 | 633 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 11 | 277 | SH | DFND | 48 | 277 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 4 | 196 | SH | DFND | 48 | 196 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 280 | 597 | SH | DFND | 48 | 597 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 13 | 523 | SH | DFND | 48 | 523 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 995 | 31,062 | SH | DFND | 48 | 30,807 | 0 | 255 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,529 | 11,496 | SH | DFND | 48 | 11,496 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 278 | 6,200 | SH | DFND | 48 | 6,200 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 866 | 10,678 | SH | DFND | 48 | 10,278 | 0 | 400 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 29 | 225 | SH | DFND | 48 | 225 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 493 | 3,404 | SH | Put | DFND | 48 | 4 | 0 | 3,400 |
CHEVRON CORP NEW | COM | 166764100 | 90,490 | 625,016 | SH | DFND | 48 | 584,995 | 196 | 39,825 | |
CHEWY INC | CL A | 16679L109 | 7,387 | 212,761 | SH | DFND | 48 | 212,689 | 0 | 72 | |
CHICOS FAS INC | COM | 168615102 | 0 | 40 | SH | DFND | 48 | 40 | 0 | 0 | |
CHILDRENS PL INC NEW | COM | 168905107 | 0 | 6 | SH | DFND | 48 | 6 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 20 | 2,297 | SH | DFND | 48 | 2,297 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 35,980 | 27,523 | SH | DFND | 48 | 27,516 | 0 | 7 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 439 | 3,937 | SH | DFND | 48 | 3,937 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 26,711 | 135,877 | SH | DFND | 48 | 130,631 | 0 | 5,246 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,322 | 25,059 | SH | DFND | 48 | 24,625 | 0 | 434 | |
CHURCHILL DOWNS INC | COM | 171484108 | 70 | 366 | SH | DFND | 48 | 366 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 411 | 8,993 | SH | DFND | 48 | 8,993 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 184 | 700 | SH | Put | DFND | 48 | 0 | 0 | 700 |
CIGNA CORP NEW | COM | 125523100 | 9,912 | 37,613 | SH | DFND | 48 | 34,609 | 0 | 3,004 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 2 | 45 | SH | DFND | 48 | 45 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 355 | 2,987 | SH | DFND | 48 | 2,987 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 23 | 1,519 | SH | DFND | 48 | 1,519 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 2,399 | 6,423 | SH | DFND | 48 | 6,405 | 0 | 18 | |
CIRCOR INTL INC | COM | 17273K109 | 1 | 86 | SH | DFND | 48 | 86 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 15 | 203 | SH | DFND | 48 | 203 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 273,439 | 6,412,726 | SH | DFND | 48 | 6,252,796 | 4,708 | 155,222 | |
CITIGROUP INC | COM NEW | 172967424 | 175,562 | 3,817,403 | SH | DFND | 48 | 3,796,740 | 3,168 | 17,495 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 496 | 13,891 | SH | DFND | 48 | 10,712 | 279 | 2,900 | |
CITRIX SYS INC | COM | 177376100 | 445 | 4,576 | SH | DFND | 48 | 4,376 | 0 | 200 | |
CITY HLDG CO | COM | 177835105 | 17 | 214 | SH | DFND | 48 | 214 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 1 | 93 | SH | DFND | 48 | 93 | 0 | 0 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 34 | 655 | SH | DFND | 48 | 655 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 12 | 872 | SH | DFND | 48 | 872 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 2 | 472 | SH | DFND | 48 | 472 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 349 | 3,979 | SH | DFND | 48 | 3,979 | 0 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 2 | 28 | SH | DFND | 48 | 28 | 0 | 0 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 96 | 2,998 | SH | DFND | 48 | 2,998 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 34 | 978 | SH | DFND | 48 | 978 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 70 | 4,574 | SH | DFND | 48 | 4,574 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 2,823 | 20,021 | SH | DFND | 48 | 14,049 | 32 | 5,940 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 141 | 3,228 | SH | DFND | 48 | 2,728 | 0 | 500 | |
CMC MATERIALS INC | COM | 12571T100 | 76 | 435 | SH | DFND | 48 | 435 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 99,701 | 487,060 | SH | DFND | 48 | 396,350 | 130 | 90,580 | |
CMS ENERGY CORP | COM | 125896100 | 1,396 | 20,675 | SH | DFND | 48 | 20,220 | 0 | 455 | |
CNA FINL CORP | COM | 126117100 | 22 | 486 | SH | DFND | 48 | 486 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 30 | 1,646 | SH | DFND | 48 | 1,646 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 45 | 2,728 | SH | DFND | 48 | 2,728 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 530 | 8,425 | SH | Put | DFND | 48 | 25 | 0 | 8,400 |
COCA COLA CO | COM | 191216100 | 82,075 | 1,304,638 | SH | DFND | 48 | 1,096,434 | 9,613 | 198,591 | |
COCA COLA CONS INC | COM | 191098102 | 37 | 65 | SH | DFND | 48 | 65 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 17,580 | 340,629 | SH | DFND | 48 | 338,767 | 399 | 1,463 | |
CODEXIS INC | COM | 192005106 | 0 | 17 | SH | DFND | 48 | 17 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 2 | 602 | SH | DFND | 48 | 602 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 50 | 823 | SH | DFND | 48 | 523 | 0 | 300 | |
COGNEX CORP | COM | 192422103 | 130 | 3,050 | SH | DFND | 48 | 3,034 | 16 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 128,844 | 1,909,079 | SH | DFND | 48 | 1,894,321 | 1,851 | 12,907 | |
COHEN & STEERS INC | COM | 19247A100 | 23 | 354 | SH | DFND | 48 | 322 | 32 | 0 | |
COHERENT INC | COM | 192479103 | 161 | 604 | SH | DFND | 48 | 604 | 0 | 0 | |
COHU INC | COM | 192576106 | 28 | 1,010 | SH | DFND | 48 | 1,010 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 97 | 2,053 | SH | DFND | 48 | 251 | 0 | 1,802 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 30,690 | 382,949 | SH | DFND | 48 | 370,998 | 270 | 11,681 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 24 | 845 | SH | DFND | 48 | 776 | 69 | 0 | |
COLUMBIA FINL INC | COM | 197641103 | 14 | 640 | SH | DFND | 48 | 640 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 48 | 673 | SH | DFND | 48 | 673 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 4 | 128 | SH | DFND | 48 | 128 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 220 | 5,600 | SH | Put | DFND | 48 | 0 | 0 | 5,600 |
COMCAST CORP NEW | CL A | 20030N101 | 74,046 | 1,887,004 | SH | DFND | 48 | 1,848,804 | 704 | 37,496 | |
COMERICA INC | COM | 200340107 | 377 | 5,144 | SH | DFND | 48 | 5,144 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 41 | 491 | SH | DFND | 48 | 491 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 161 | 2,457 | SH | DFND | 48 | 2,457 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 51 | 1,526 | SH | DFND | 48 | 1,526 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1 | 152 | SH | DFND | 48 | 152 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 44 | 701 | SH | DFND | 48 | 701 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1 | 208 | SH | DFND | 48 | 208 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 4 | 100 | SH | DFND | 48 | 100 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 7 | 176 | SH | DFND | 48 | 176 | 0 | 0 | |
COMMVAULT SYS INC | COM | 204166102 | 37 | 585 | SH | DFND | 48 | 585 | 0 | 0 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 1 | 47 | SH | DFND | 48 | 47 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 8 | 233 | SH | DFND | 48 | 233 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 17 | 1,376 | SH | DFND | 48 | 1,376 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 8,474 | 247,486 | SH | DFND | 48 | 17,388 | 98 | 230,000 | |
CONCENTRIX CORP | COM | 20602D101 | 68 | 505 | SH | DFND | 48 | 505 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 4 | 857 | SH | DFND | 48 | 857 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 37 | 383 | SH | DFND | 48 | 383 | 0 | 0 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 10 | 412 | SH | DFND | 48 | 412 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 17,960 | 199,979 | SH | DFND | 48 | 187,085 | 203 | 12,691 | |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 6 | 132 | SH | DFND | 48 | 132 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 27 | 546 | SH | DFND | 48 | 546 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,564 | 16,449 | SH | DFND | 48 | 15,649 | 0 | 800 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 39,357 | 168,871 | SH | DFND | 48 | 168,728 | 0 | 143 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 933 | 16,298 | SH | DFND | 48 | 15,559 | 310 | 429 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 115 | 8,704 | SH | DFND | 48 | 8,704 | 0 | 0 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 6 | 280 | SH | DFND | 48 | 280 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 1,300 | 19,898 | SH | DFND | 48 | 19,898 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 7,284 | 23,262 | SH | DFND | 48 | 23,170 | 0 | 92 | |
COPA HOLDINGS SA | CL A | P31076105 | 15 | 238 | SH | DFND | 48 | 238 | 0 | 0 | |
COPART INC | COM | 217204106 | 1,361 | 12,525 | SH | DFND | 48 | 12,291 | 219 | 15 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 59 | 2,470 | SH | DFND | 48 | 2,470 | 0 | 0 | |
CORE & MAIN INC | CL A | 21874C102 | 22 | 995 | SH | DFND | 48 | 995 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 21 | 1,864 | SH | DFND | 48 | 1,864 | 0 | 0 | |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 21 | 851 | SH | DFND | 48 | 851 | 0 | 0 | |
CORNING INC | COM | 219350105 | 1,982 | 62,900 | SH | DFND | 48 | 61,901 | 0 | 999 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 69 | 2,646 | SH | DFND | 48 | 2,609 | 37 | 0 | |
CORTEVA INC | COM | 22052L104 | 15,247 | 281,624 | SH | DFND | 48 | 278,635 | 427 | 2,562 | |
CORVEL CORP | COM | 221006109 | 19 | 129 | SH | DFND | 48 | 129 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 1 | 101 | SH | DFND | 48 | 101 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 841 | 13,919 | SH | DFND | 48 | 13,743 | 176 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 77,950 | 162,639 | SH | DFND | 48 | 160,861 | 282 | 1,496 | |
COTERRA ENERGY INC | COM | 127097103 | 1,320 | 51,180 | SH | DFND | 48 | 51,180 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 0 | 31 | SH | DFND | 48 | 31 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 7 | 121 | SH | DFND | 48 | 121 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 1,333 | 45,617 | SH | DFND | 48 | 45,617 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 26 | 1,274 | SH | DFND | 48 | 1,274 | 0 | 0 | |
COWEN INC | CL A NEW | 223622606 | 2 | 103 | SH | DFND | 48 | 103 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 191 | 2,288 | SH | DFND | 48 | 288 | 0 | 2,000 | |
CRANE HLDGS CO | COM | 224441105 | 876 | 10,000 | SH | DFND | 48 | 10,000 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 76 | 161 | SH | DFND | 48 | 161 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 1 | 39 | SH | DFND | 48 | 39 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 6 | 344 | SH | DFND | 48 | 344 | 0 | 0 | |
CROCS INC | COM | 227046109 | 35 | 719 | SH | DFND | 48 | 719 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 2 | 82 | SH | DFND | 48 | 82 | 0 | 0 | |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 2 | 161 | SH | DFND | 48 | 161 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,191 | 7,063 | SH | DFND | 48 | 7,063 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 15,640 | 92,884 | SH | DFND | 48 | 91,471 | 41 | 1,372 | |
CROWN HLDGS INC | COM | 228368106 | 2,007 | 21,776 | SH | DFND | 48 | 21,776 | 0 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 12 | 389 | SH | DFND | 48 | 389 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 33 | 556 | SH | DFND | 48 | 556 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 23 | 221 | SH | DFND | 48 | 221 | 0 | 0 | |
CSX CORP | COM | 126408103 | 4,879 | 167,903 | SH | DFND | 48 | 165,087 | 0 | 2,816 | |
CTS CORP | COM | 126501105 | 7 | 219 | SH | DFND | 48 | 219 | 0 | 0 | |
CUBESMART | COM | 229663109 | 66 | 1,553 | SH | DFND | 48 | 1,553 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 699 | 6,000 | SH | Put | DFND | 48 | 0 | 0 | 6,000 |
CULLEN FROST BANKERS INC | COM | 229899109 | 939 | 8,062 | SH | DFND | 48 | 1,462 | 600 | 6,000 | |
CUMMINS INC | COM | 231021106 | 4,638 | 23,967 | SH | DFND | 48 | 23,309 | 0 | 658 | |
CURTISS WRIGHT CORP | COM | 231561101 | 113 | 853 | SH | DFND | 48 | 853 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 24 | 1,578 | SH | DFND | 48 | 1,578 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 9 | 252 | SH | DFND | 48 | 252 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 3 | 79 | SH | DFND | 48 | 79 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 45 | 1,799 | SH | DFND | 48 | 1,799 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 29 | 874 | SH | DFND | 48 | 874 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 220,658 | 2,381,371 | SH | DFND | 48 | 2,358,269 | 1,726 | 21,376 | |
CVS HEALTH CORP | COM | 126650100 | 158 | 1,700 | SH | Put | DFND | 48 | 0 | 0 | 1,700 |
CYTOKINETICS INC | COM NEW | 23282W605 | 63 | 1,605 | SH | DFND | 48 | 1,605 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 1,106 | 16,716 | SH | DFND | 48 | 16,716 | 0 | 0 | |
DANA INC | COM | 235825205 | 24 | 1,691 | SH | DFND | 48 | 1,691 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 93,922 | 370,470 | SH | DFND | 48 | 367,770 | 0 | 2,700 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 355 | 3,135 | SH | DFND | 48 | 2,235 | 0 | 900 | |
DARLING INGREDIENTS INC | COM | 237266101 | 128 | 2,141 | SH | DFND | 48 | 2,141 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 545 | 5,723 | SH | DFND | 48 | 4,723 | 0 | 1,000 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 20 | 624 | SH | DFND | 48 | 624 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 369 | 4,612 | SH | DFND | 48 | 4,612 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 2,787 | 81,550 | SH | DFND | 48 | 81,550 | 0 | 0 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 326 | 9,673 | SH | DFND | 48 | 9,673 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 70 | 275 | SH | DFND | 48 | 275 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 10,308 | 34,420 | SH | DFND | 48 | 27,180 | 3,460 | 3,780 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 24 | 927 | SH | DFND | 48 | 927 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 864 | 18,706 | SH | DFND | 48 | 18,706 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 866 | 29,892 | SH | DFND | 48 | 29,852 | 0 | 40 | |
DELUXE CORP | COM | 248019101 | 6 | 259 | SH | DFND | 48 | 259 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 25 | 845 | SH | DFND | 48 | 845 | 0 | 0 | |
DENBURY INC | COM | 24790A101 | 34 | 573 | SH | DFND | 48 | 573 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 0 | 0 | SH | DFND | 48 | 0 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 406 | 11,360 | SH | DFND | 48 | 11,360 | 0 | 0 | |
DESIGNER BRANDS INC | CL A | 250565108 | 3,671 | 281,053 | SH | DFND | 48 | 281,053 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,131 | 93,108 | SH | DFND | 48 | 91,592 | 282 | 1,234 | |
DEXCOM INC | COM | 252131107 | 40,972 | 549,732 | SH | DFND | 48 | 549,596 | 0 | 136 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 13 | 2,085 | SH | DFND | 48 | 285 | 0 | 1,800 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 174,826 | 1,004,056 | SH | DFND | 48 | 997,405 | 765 | 5,886 | |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 5 | 29 | SH | DFND | 48 | 29 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 1 | 174 | SH | DFND | 48 | 174 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 548 | 4,524 | SH | DFND | 48 | 4,524 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 23 | 2,779 | SH | DFND | 48 | 2,779 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 25 | 336 | SH | DFND | 48 | 336 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 7 | 288 | SH | DFND | 48 | 288 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 3,591 | 27,658 | SH | DFND | 48 | 27,607 | 36 | 15 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 13 | 721 | SH | DFND | 48 | 721 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 28 | 5,671 | SH | DFND | 48 | 5,671 | 0 | 0 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 31 | 746 | SH | DFND | 48 | 746 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 856 | 3,882 | SH | DFND | 48 | 82 | 0 | 3,800 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 16 | 241 | SH | DFND | 48 | 241 | 0 | 0 | |
DIODES INC | COM | 254543101 | 36 | 564 | SH | DFND | 48 | 564 | 0 | 0 | |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 68 | 1,035 | SH | DFND | 48 | 1,035 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 2,784 | 29,439 | SH | DFND | 48 | 13,339 | 100 | 16,000 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 15 | 830 | SH | DFND | 48 | 830 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 173,822 | 1,841,335 | SH | DFND | 48 | 1,797,012 | 4,325 | 39,998 | |
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 1 | 127 | SH | DFND | 48 | 127 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 134 | 2,338 | SH | DFND | 48 | 2,338 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 127 | 1,770 | SH | DFND | 48 | 1,770 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 3,780 | 15,401 | SH | DFND | 48 | 15,191 | 19 | 191 | |
DOLLAR TREE INC | COM | 256746108 | 2,693 | 17,281 | SH | DFND | 48 | 16,977 | 0 | 304 | |
DOMINION ENERGY INC | COM | 25746U109 | 9,689 | 121,406 | SH | DFND | 48 | 120,893 | 261 | 252 | |
DOMINOS PIZZA INC | COM | 25754A201 | 452 | 1,161 | SH | DFND | 48 | 1,145 | 16 | 0 | |
DOMO INC | COM CL B | 257554105 | 2 | 74 | SH | DFND | 48 | 74 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 226 | 4,694 | SH | DFND | 48 | 4,694 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 2 | 60 | SH | DFND | 48 | 60 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 64 | 990 | SH | DFND | 48 | 990 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 0 | 21 | SH | DFND | 48 | 21 | 0 | 0 | |
DORMAN PRODS INC | COM | 258278100 | 41 | 373 | SH | DFND | 48 | 373 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 7 | 247 | SH | DFND | 48 | 247 | 0 | 0 | |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 1 | 139 | SH | DFND | 48 | 139 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 18 | 814 | SH | DFND | 48 | 814 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 9,271 | 76,414 | SH | DFND | 48 | 74,804 | 0 | 1,610 | |
DOW INC | COM | 260557103 | 14,631 | 283,491 | SH | DFND | 48 | 272,180 | 1,194 | 10,117 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 3 | 293 | SH | DFND | 48 | 293 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 7 | 261 | SH | DFND | 48 | 261 | 0 | 0 | |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 12 | 424 | SH | DFND | 48 | 424 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 71 | 3,359 | SH | DFND | 48 | 3,359 | 0 | 0 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 197 | 4,015 | SH | DFND | 48 | 4,002 | 0 | 13 | |
DTE ENERGY CO | COM | 233331107 | 1,227 | 9,681 | SH | DFND | 48 | 9,654 | 0 | 27 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 3 | 175 | SH | DFND | 48 | 81 | 94 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 2 | 53 | SH | DFND | 48 | 53 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 32,800 | 305,940 | SH | DFND | 48 | 150,110 | 1,268 | 154,562 | |
DUKE REALTY CORP | COM NEW | 264411505 | 4,322 | 78,649 | SH | DFND | 48 | 78,580 | 0 | 69 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 0 | 30 | SH | DFND | 48 | 30 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 16,542 | 297,621 | SH | DFND | 48 | 290,623 | 427 | 6,571 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 952 | 31,417 | SH | DFND | 48 | 1,417 | 0 | 30,000 | |
DYCOM INDS INC | COM | 267475101 | 48 | 520 | SH | DFND | 48 | 520 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 36 | 919 | SH | DFND | 48 | 919 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 15 | 1,199 | SH | DFND | 48 | 1,199 | 0 | 0 | |
DYNEX CAP INC | COM | 26817Q886 | 2 | 135 | SH | DFND | 48 | 135 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 19 | 621 | SH | DFND | 48 | 621 | 0 | 0 | |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 20 | 2,513 | SH | DFND | 48 | 2,437 | 76 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 17 | 354 | SH | DFND | 48 | 354 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 34 | 313 | SH | DFND | 48 | 313 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 102 | 1,572 | SH | DFND | 48 | 1,572 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 25 | 1,319 | SH | DFND | 48 | 1,319 | 0 | 0 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 21 | 1,157 | SH | DFND | 48 | 1,157 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 93 | 603 | SH | DFND | 48 | 603 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 1,364 | 15,199 | SH | DFND | 48 | 14,099 | 0 | 1,100 | |
EATON CORP PLC | SHS | G29183103 | 177,953 | 1,412,441 | SH | DFND | 48 | 1,402,290 | 1,254 | 8,897 | |
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 63 | 3,500 | SH | DFND | 48 | 3,500 | 0 | 0 | |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 268 | 23,650 | SH | DFND | 48 | 23,650 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 1,474 | 35,369 | SH | DFND | 48 | 35,329 | 0 | 40 | |
EBIX INC | COM NEW | 278715206 | 1 | 56 | SH | DFND | 48 | 56 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 11 | 555 | SH | DFND | 48 | 555 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 44,884 | 291,910 | SH | DFND | 48 | 291,651 | 0 | 259 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 22 | 645 | SH | DFND | 48 | 645 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 926 | 14,642 | SH | DFND | 48 | 14,442 | 0 | 200 | |
EDITAS MEDICINE INC | COM | 28106W103 | 3 | 235 | SH | DFND | 48 | 235 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,039 | 42,476 | SH | DFND | 48 | 42,449 | 0 | 27 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 38 | 1,918 | SH | DFND | 48 | 1,918 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 16 | 238 | SH | DFND | 48 | 238 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 73 | 600 | SH | Put | DFND | 48 | 0 | 0 | 600 |
ELECTRONIC ARTS INC | COM | 285512109 | 129,172 | 1,061,836 | SH | DFND | 48 | 1,057,261 | 971 | 3,604 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 2 | 104 | SH | DFND | 48 | 104 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 5,841 | 12,104 | SH | DFND | 48 | 12,061 | 33 | 10 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 5 | 308 | SH | DFND | 48 | 308 | 0 | 0 | |
EMBECTA CORP | COMMON STOCK | 29082K105 | 111 | 4,391 | SH | DFND | 48 | 3,835 | 352 | 204 | |
EMCOR GROUP INC | COM | 29084Q100 | 162 | 1,573 | SH | DFND | 48 | 1,462 | 111 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 16 | 517 | SH | DFND | 48 | 517 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 35,258 | 443,272 | SH | DFND | 48 | 411,460 | 482 | 31,330 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 31 | 4,376 | SH | DFND | 48 | 1,104 | 3,272 | 0 | |
EMPLOYERS HLDGS INC | COM | 292218104 | 8 | 192 | SH | DFND | 48 | 192 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 5 | 105 | SH | DFND | 48 | 105 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 1,107 | 26,192 | SH | DFND | 48 | 22,179 | 213 | 3,800 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 41 | 735 | SH | DFND | 48 | 735 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 25 | 426 | SH | DFND | 48 | 426 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 36 | 347 | SH | DFND | 48 | 347 | 0 | 0 | |
ENDAVA PLC | ADS | 29260V105 | 2 | 18 | SH | DFND | 48 | 0 | 18 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 26 | 931 | SH | DFND | 48 | 931 | 0 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 4 | 823 | SH | DFND | 48 | 823 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 3 | 133 | SH | DFND | 48 | 133 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 84 | 8,425 | SH | DFND | 48 | 0 | 0 | 8,425 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 13 | 679 | SH | DFND | 48 | 679 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 33 | 560 | SH | DFND | 48 | 560 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 13 | 445 | SH | DFND | 48 | 445 | 0 | 0 | |
ENOVIS CORPORATION | COM | 194014502 | 239 | 4,351 | SH | DFND | 48 | 4,344 | 7 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 1,466 | 7,511 | SH | DFND | 48 | 7,511 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 30 | 370 | SH | DFND | 48 | 370 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 48 | 653 | SH | DFND | 48 | 653 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 38 | 176 | SH | DFND | 48 | 176 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 130 | 1,407 | SH | DFND | 48 | 1,407 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,792 | 15,913 | SH | DFND | 48 | 15,371 | 0 | 542 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 18 | 444 | SH | DFND | 48 | 444 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,888 | 77,460 | SH | DFND | 48 | 74,680 | 0 | 2,780 | |
ENVESTNET INC | COM | 29404K106 | 33 | 625 | SH | DFND | 48 | 625 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 21 | 550 | SH | DFND | 48 | 550 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 19,763 | 178,946 | SH | DFND | 48 | 178,110 | 0 | 836 | |
EPAM SYS INC | COM | 29414B104 | 324 | 1,099 | SH | DFND | 48 | 1,099 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 21 | 391 | SH | DFND | 48 | 391 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 936 | 19,945 | SH | DFND | 48 | 18,745 | 1,200 | 0 | |
EQT CORP | COM | 26884L109 | 88 | 2,556 | SH | DFND | 48 | 2,556 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 3,580 | 19,586 | SH | DFND | 48 | 19,586 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 12,441 | 18,935 | SH | DFND | 48 | 17,799 | 0 | 1,136 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 12 | 357 | SH | DFND | 48 | 357 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 150 | 5,749 | SH | DFND | 48 | 5,749 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 27 | 4,317 | SH | DFND | 48 | 4,317 | 0 | 0 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 575 | 19,715 | SH | DFND | 48 | 19,715 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 38 | 1,391 | SH | DFND | 48 | 1,391 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 4,129 | 58,589 | SH | DFND | 48 | 58,589 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 735 | 10,181 | SH | DFND | 48 | 10,181 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 0 | 47 | SH | DFND | 48 | 47 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 574 | 2,986 | SH | DFND | 48 | 2,986 | 0 | 0 | |
ESAB CORPORATION | COM | 29605J106 | 200 | 4,566 | SH | DFND | 48 | 4,559 | 7 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 16 | 240 | SH | DFND | 48 | 240 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 53 | 1,353 | SH | DFND | 48 | 1,353 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 32 | 1,506 | SH | DFND | 48 | 1,506 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 1,981 | 43,202 | SH | DFND | 48 | 43,192 | 0 | 10 | |
ESSEX PPTY TR INC | COM | 297178105 | 368 | 1,407 | SH | DFND | 48 | 1,396 | 0 | 11 | |
ETSY INC | COM | 29786A106 | 89 | 1,217 | SH | DFND | 48 | 1,204 | 13 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 152 | 1,510 | SH | DFND | 48 | 1,510 | 0 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 2 | 165 | SH | DFND | 48 | 165 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 1 | 25 | SH | DFND | 48 | 25 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 282 | 3,016 | SH | DFND | 48 | 2,919 | 97 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 202 | 719 | SH | DFND | 48 | 719 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 762 | 11,675 | SH | DFND | 48 | 11,675 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 17 | 1,063 | SH | DFND | 48 | 1,063 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 3,038 | 35,965 | SH | DFND | 48 | 35,439 | 500 | 26 | |
EVERTEC INC | COM | 30040P103 | 33 | 905 | SH | DFND | 48 | 905 | 0 | 0 | |
EVO PMTS INC | CL A COM | 26927E104 | 7 | 310 | SH | DFND | 48 | 310 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 32 | 1,054 | SH | DFND | 48 | 1,054 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 49 | 1,503 | SH | DFND | 48 | 1,503 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 16 | 416 | SH | DFND | 48 | 416 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 15 | 697 | SH | DFND | 48 | 697 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 2,606 | 57,492 | SH | DFND | 48 | 55,273 | 930 | 1,289 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 74 | 504 | SH | DFND | 48 | 504 | 0 | 0 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 151 | 12,806 | SH | DFND | 48 | 153 | 0 | 12,653 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 250 | 2,632 | SH | DFND | 48 | 2,603 | 0 | 29 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 589 | 6,041 | SH | DFND | 48 | 6,041 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 69 | 749 | SH | DFND | 48 | 749 | 0 | 0 | |
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 1 | 62 | SH | DFND | 48 | 62 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 7,190 | 42,262 | SH | DFND | 48 | 42,242 | 0 | 20 | |
EXTREME NETWORKS INC | COM | 30226D106 | 12 | 1,368 | SH | DFND | 48 | 1,368 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 134,895 | 1,575,140 | SH | DFND | 48 | 1,481,068 | 6,104 | 87,968 | |
EXXON MOBIL CORP | COM | 30231G102 | 276 | 3,219 | SH | Put | DFND | 48 | 19 | 0 | 3,200 |
F N B CORP | COM | 302520101 | 119 | 10,962 | SH | DFND | 48 | 10,962 | 0 | 0 | |
F5 INC | COM | 315616102 | 144 | 943 | SH | DFND | 48 | 943 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 39 | 480 | SH | DFND | 48 | 480 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 873 | 2,271 | SH | DFND | 48 | 2,271 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 293 | 731 | SH | DFND | 48 | 731 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 1 | 23 | SH | DFND | 48 | 23 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 5,386 | 107,898 | SH | DFND | 48 | 106,498 | 100 | 1,300 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 15 | 602 | SH | DFND | 48 | 602 | 0 | 0 | |
FB FINL CORP | COM | 30257X104 | 19 | 473 | SH | DFND | 48 | 473 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 3 | 29 | SH | DFND | 48 | 29 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 1,927 | 20,127 | SH | DFND | 48 | 20,127 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 26 | 726 | SH | DFND | 48 | 726 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 41 | 1,279 | SH | DFND | 48 | 1,279 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 7,762 | 34,236 | SH | DFND | 48 | 32,662 | 0 | 1,574 | |
FERGUSON PLC NEW | SHS | G3421J106 | 15 | 135 | SH | DFND | 48 | 135 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 4 | 370 | SH | DFND | 48 | 370 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 138 | 3,724 | SH | DFND | 48 | 3,411 | 313 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 150,239 | 1,638,913 | SH | DFND | 48 | 1,634,684 | 1,483 | 2,746 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,190 | 35,431 | SH | DFND | 48 | 35,431 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 0 | 14 | SH | DFND | 48 | 14 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 37 | 698 | SH | DFND | 48 | 698 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 9 | 265 | SH | DFND | 48 | 265 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 35 | 2,743 | SH | DFND | 48 | 2,743 | 0 | 0 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 1 | 45 | SH | DFND | 48 | 45 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 13 | 564 | SH | DFND | 48 | 564 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 11 | 855 | SH | DFND | 48 | 855 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 42 | 64 | SH | DFND | 48 | 64 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 22 | 1,126 | SH | DFND | 48 | 1,126 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 69 | 1,764 | SH | DFND | 48 | 1,764 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 1 | 20 | SH | DFND | 48 | 20 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 6 | 281 | SH | DFND | 48 | 281 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 50 | 2,191 | SH | DFND | 48 | 2,191 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 288 | 13,196 | SH | DFND | 48 | 13,196 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 3,442 | 72,494 | SH | DFND | 48 | 72,494 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 41 | 1,077 | SH | DFND | 48 | 1,043 | 34 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 27 | 760 | SH | DFND | 48 | 713 | 47 | 0 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 4 | 99 | SH | DFND | 48 | 99 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 825 | 5,718 | SH | DFND | 48 | 5,702 | 16 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 53 | 774 | SH | DFND | 48 | 774 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 28 | 700 | SH | DFND | 48 | 700 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 47 | 1,155 | SH | DFND | 48 | 1,155 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 97 | 2,214 | SH | DFND | 48 | 2,214 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 12 | 87 | SH | DFND | 48 | 87 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 274 | 2,160 | SH | DFND | 48 | 2,160 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 410 | 23,834 | SH | DFND | 48 | 23,834 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 35 | 700 | SH | DFND | 48 | 0 | 0 | 700 | |
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 581 | 26,500 | SH | DFND | 48 | 23,000 | 0 | 3,500 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 122 | 1,460 | SH | DFND | 48 | 1,460 | 0 | 0 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 68 | 984 | SH | DFND | 48 | 984 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 801 | 20,874 | SH | DFND | 48 | 17,341 | 678 | 2,855 | |
FISERV INC | COM | 337738108 | 23,932 | 268,988 | SH | DFND | 48 | 257,404 | 10,568 | 1,016 | |
FISKER INC | CL A COM STK | 33813J106 | 14 | 1,625 | SH | DFND | 48 | 1,625 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 38 | 339 | SH | DFND | 48 | 339 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 17 | 187 | SH | DFND | 48 | 176 | 11 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 22 | 618 | SH | DFND | 48 | 618 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 28,552 | 135,889 | SH | DFND | 48 | 135,849 | 0 | 40 | |
FLEX LTD | ORD | Y2573F102 | 14,073 | 972,566 | SH | DFND | 48 | 971,255 | 296 | 1,015 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 22 | 357 | SH | DFND | 48 | 357 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 552 | 20,966 | SH | DFND | 48 | 20,966 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 143 | 4,980 | SH | DFND | 48 | 4,980 | 0 | 0 | |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 1 | 76 | SH | DFND | 48 | 76 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 46 | 1,878 | SH | DFND | 48 | 1,878 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 2 | 114 | SH | DFND | 48 | 114 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 1,018 | 9,516 | SH | DFND | 48 | 9,510 | 0 | 6 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 19 | 569 | SH | DFND | 48 | 549 | 20 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 12 | 488 | SH | DFND | 48 | 488 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 2,806 | 252,125 | SH | DFND | 48 | 245,341 | 0 | 6,784 | |
FORMFACTOR INC | COM | 346375108 | 40 | 1,022 | SH | DFND | 48 | 1,022 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 10 | 202 | SH | DFND | 48 | 202 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 1,789 | 31,625 | SH | DFND | 48 | 31,420 | 205 | 0 | |
FORTIVE CORP | COM | 34959J108 | 20,496 | 376,896 | SH | DFND | 48 | 375,949 | 0 | 947 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 24,664 | 411,884 | SH | DFND | 48 | 411,786 | 0 | 98 | |
FORWARD AIR CORP | COM | 349853101 | 33 | 361 | SH | DFND | 48 | 361 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 40 | 1,508 | SH | DFND | 48 | 1,508 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 5 | 167 | SH | DFND | 48 | 167 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 79 | 2,451 | SH | DFND | 48 | 2,451 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 41 | 515 | SH | DFND | 48 | 502 | 13 | 0 | |
FRANCHISE GROUP INC | COM | 35180X105 | 8 | 229 | SH | DFND | 48 | 229 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 30 | 225 | SH | DFND | 48 | 225 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 44 | 598 | SH | DFND | 48 | 598 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 548 | 23,524 | SH | DFND | 48 | 23,524 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,708 | 92,563 | SH | DFND | 48 | 92,479 | 0 | 84 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 6 | 220 | SH | DFND | 48 | 220 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 30 | 574 | SH | DFND | 48 | 574 | 0 | 0 | |
FREYR BATTERY | SHS | L4135L100 | 186 | 27,200 | SH | DFND | 48 | 0 | 0 | 27,200 | |
FRONTDOOR INC | COM | 35905A109 | 2 | 76 | SH | DFND | 48 | 76 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 10 | 1,123 | SH | DFND | 48 | 1,123 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 193 | 1,068 | SH | DFND | 48 | 1,068 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 8 | 2,098 | SH | DFND | 48 | 2,098 | 0 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 13 | 244 | SH | DFND | 48 | 244 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 44 | 723 | SH | DFND | 48 | 723 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 30 | 2,064 | SH | DFND | 48 | 2,064 | 0 | 0 | |
FUTUREFUEL CORP | COM | 36116M106 | 1 | 139 | SH | DFND | 48 | 139 | 0 | 0 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 9 | 467 | SH | DFND | 48 | 467 | 0 | 0 | |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 70 | 6,500 | SH | DFND | 48 | 0 | 0 | 6,500 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,868 | 17,593 | SH | DFND | 48 | 17,545 | 0 | 48 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 3 | 24 | SH | DFND | 48 | 24 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 156 | 3,402 | SH | DFND | 48 | 3,402 | 0 | 0 | |
GAP INC | COM | 364760108 | 5 | 610 | SH | DFND | 48 | 610 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 91,809 | 934,447 | SH | DFND | 48 | 931,664 | 757 | 2,026 | |
GARTNER INC | COM | 366651107 | 600 | 2,482 | SH | DFND | 48 | 2,273 | 12 | 197 | |
GATES INDL CORP PLC | ORD SHS | G39108108 | 6 | 585 | SH | DFND | 48 | 585 | 0 | 0 | |
GATX CORP | COM | 361448103 | 52 | 550 | SH | DFND | 48 | 550 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 26 | 840 | SH | DFND | 48 | 840 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 2 | 81 | SH | DFND | 48 | 81 | 0 | 0 | |
GENCOR INDS INC | COM | 368678108 | 267 | 26,250 | SH | DFND | 48 | 26,250 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 169 | 803 | SH | DFND | 48 | 703 | 0 | 100 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 7,328 | 33,122 | SH | DFND | 48 | 30,107 | 0 | 3,015 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 10,933 | 171,720 | SH | DFND | 48 | 162,879 | 390 | 8,451 | |
GENERAL MLS INC | COM | 370334104 | 9,865 | 130,753 | SH | DFND | 48 | 122,585 | 34 | 8,134 | |
GENERAL MTRS CO | COM | 37045V100 | 2,094 | 65,937 | SH | DFND | 48 | 64,937 | 0 | 1,000 | |
GENESCO INC | COM | 371532102 | 3 | 67 | SH | DFND | 48 | 67 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 85 | 2,007 | SH | DFND | 48 | 2,007 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 168 | 5,993 | SH | DFND | 48 | 5,993 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 28 | 445 | SH | DFND | 48 | 445 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 1,538 | 11,567 | SH | DFND | 48 | 9,957 | 0 | 1,610 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 23 | 6,642 | SH | DFND | 48 | 6,642 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 0 | 67 | SH | DFND | 48 | 67 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 4 | 127 | SH | DFND | 48 | 127 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 10 | 361 | SH | DFND | 48 | 361 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 16 | 424 | SH | DFND | 48 | 424 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 11,867 | 191,988 | SH | DFND | 48 | 186,232 | 156 | 5,600 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 62 | 1,305 | SH | DFND | 48 | 1,305 | 0 | 0 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 3 | 140 | SH | DFND | 48 | 140 | 0 | 0 | |
GLADSTONE LD CORP | COM | 376549101 | 11 | 498 | SH | DFND | 48 | 498 | 0 | 0 | |
GLATFELTER CORPORATION | COM | 377320106 | 1 | 129 | SH | DFND | 48 | 129 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 23 | 516 | SH | DFND | 48 | 516 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 23 | 710 | SH | DFND | 48 | 710 | 0 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 3 | 245 | SH | DFND | 48 | 245 | 0 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 16 | 1,147 | SH | DFND | 48 | 1,147 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 2,371 | 21,433 | SH | DFND | 48 | 14,398 | 0 | 7,035 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 16 | 930 | SH | DFND | 48 | 930 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 2 | 1,989 | SH | DFND | 48 | 1,989 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 28 | 161 | SH | DFND | 48 | 161 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 276 | 2,832 | SH | DFND | 48 | 2,832 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 11 | 195 | SH | DFND | 48 | 195 | 0 | 0 | |
GMS INC | COM | 36251C103 | 22 | 493 | SH | DFND | 48 | 493 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 476 | 6,849 | SH | DFND | 48 | 6,849 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 21 | 1,305 | SH | DFND | 48 | 1,305 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 33 | 1,439 | SH | DFND | 48 | 1,439 | 0 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 2 | 45 | SH | DFND | 48 | 45 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 1,928 | 64,817 | SH | DFND | 48 | 64,817 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 87,301 | 3,143,725 | SH | DFND | 48 | 3,141,149 | 344 | 2,232 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 57,328 | 764,986 | SH | DFND | 48 | 764,986 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 22,944 | 77,247 | SH | DFND | 48 | 75,454 | 70 | 1,723 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 29 | 2,754 | SH | DFND | 48 | 2,754 | 0 | 0 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 2 | 41 | SH | DFND | 48 | 41 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 2 | 403 | SH | DFND | 48 | 403 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 3 | 113 | SH | DFND | 48 | 113 | 0 | 0 | |
GRACO INC | COM | 384109104 | 396 | 6,670 | SH | DFND | 48 | 6,670 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 14 | 2,007 | SH | DFND | 48 | 2,007 | 0 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 43 | 75 | SH | DFND | 48 | 75 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 692 | 1,523 | SH | DFND | 48 | 1,408 | 0 | 115 | |
GRAND CANYON ED INC | COM | 38526M106 | 11 | 122 | SH | DFND | 48 | 122 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 17 | 595 | SH | DFND | 48 | 595 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 21 | 1,032 | SH | DFND | 48 | 1,032 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 18 | 1,082 | SH | DFND | 48 | 1,082 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 4 | 289 | SH | DFND | 48 | 289 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 1 | 75 | SH | DFND | 48 | 75 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 15 | 607 | SH | DFND | 48 | 607 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 6 | 206 | SH | DFND | 48 | 206 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 14 | 400 | SH | DFND | 48 | 400 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 0 | 41 | SH | DFND | 48 | 41 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 26 | 412 | SH | DFND | 48 | 412 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 14 | 509 | SH | DFND | 48 | 509 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 2 | 51 | SH | DFND | 48 | 51 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 79 | 464 | SH | DFND | 48 | 464 | 0 | 0 | |
GSK PLC | SPONSORED ADR | 37733W105 | 6,863 | 157,665 | SH | DFND | 48 | 144,250 | 379 | 13,036 | |
GUARDANT HEALTH INC | COM | 40131M109 | 7 | 183 | SH | DFND | 48 | 183 | 0 | 0 | |
GUESS INC | COM | 401617105 | 10 | 560 | SH | DFND | 48 | 560 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 68 | 958 | SH | DFND | 48 | 899 | 59 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 13,017 | 300,835 | SH | DFND | 48 | 300,575 | 0 | 260 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 20 | 706 | SH | DFND | 48 | 706 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 6 | 330 | SH | DFND | 48 | 330 | 0 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | 39 | 602 | SH | DFND | 48 | 602 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 34,841 | 1,467,594 | SH | DFND | 48 | 1,463,649 | 311 | 3,634 | |
HALLIBURTON CO | COM | 406216101 | 1,954 | 62,311 | SH | DFND | 48 | 62,011 | 0 | 300 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 86 | 1,959 | SH | DFND | 48 | 1,959 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 30 | 451 | SH | DFND | 48 | 451 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 49 | 1,111 | SH | DFND | 48 | 1,111 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 212 | 20,616 | SH | DFND | 48 | 20,616 | 0 | 0 | |
HANGER INC | COM NEW | 41043F208 | 1 | 82 | SH | DFND | 48 | 82 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 1 | 64 | SH | DFND | 48 | 64 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 134 | 3,534 | SH | DFND | 48 | 3,534 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 225 | 1,537 | SH | DFND | 48 | 1,537 | 0 | 0 | |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 2 | 124 | SH | DFND | 48 | 124 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 621 | 19,611 | SH | DFND | 48 | 19,131 | 0 | 480 | |
HARMONIC INC | COM | 413160102 | 1 | 165 | SH | DFND | 48 | 165 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 1 | 165 | SH | DFND | 48 | 165 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 850 | 12,987 | SH | DFND | 48 | 12,987 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 117,241 | 1,431,866 | SH | DFND | 48 | 1,427,092 | 1,842 | 2,932 | |
HASHICORP INC | COM CL A | 418100103 | 56 | 1,888 | SH | DFND | 48 | 1,888 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 574 | 14,035 | SH | DFND | 48 | 14,035 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 18 | 1,224 | SH | DFND | 48 | 1,224 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 1 | 34 | SH | DFND | 48 | 34 | 0 | 0 | |
HAYNES INTL INC | COM NEW | 420877201 | 8 | 247 | SH | DFND | 48 | 247 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 2,216 | 13,184 | SH | DFND | 48 | 13,155 | 0 | 29 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 667 | 12,130 | SH | DFND | 48 | 12,130 | 0 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 2 | 159 | SH | DFND | 48 | 159 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 50 | 1,852 | SH | DFND | 48 | 1,852 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 15 | 889 | SH | DFND | 48 | 889 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 33 | 1,171 | SH | DFND | 48 | 1,171 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 92 | 1,499 | SH | DFND | 48 | 1,499 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 4,737 | 182,833 | SH | DFND | 48 | 181,833 | 1,000 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 2 | 110 | SH | DFND | 48 | 110 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 3 | 183 | SH | DFND | 48 | 183 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 19 | 464 | SH | DFND | 48 | 464 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 26 | 6,670 | SH | DFND | 48 | 6,670 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 178 | 1,359 | SH | DFND | 48 | 1,359 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 401 | 3,809 | SH | DFND | 48 | 3,728 | 81 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 1 | 46 | SH | DFND | 48 | 46 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 52 | 320 | SH | DFND | 48 | 320 | 0 | 0 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 29 | 436 | SH | DFND | 48 | 436 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 6 | 2,030 | SH | DFND | 48 | 2,030 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 206 | 4,774 | SH | DFND | 48 | 4,774 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 936 | 5,201 | SH | DFND | 48 | 5,201 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 537 | 7,002 | SH | DFND | 48 | 7,002 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 23 | 1,149 | SH | DFND | 48 | 1,149 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 29 | 326 | SH | DFND | 48 | 326 | 0 | 0 | |
HERITAGE COMM CORP | COM | 426927109 | 1 | 137 | SH | DFND | 48 | 137 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 1 | 27 | SH | DFND | 48 | 27 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 3 | 103 | SH | DFND | 48 | 103 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 7,197 | 33,450 | SH | DFND | 48 | 33,000 | 0 | 450 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 127 | 8,039 | SH | DFND | 48 | 8,039 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 9 | 92 | SH | DFND | 48 | 82 | 10 | 0 | |
HESS CORP | COM | 42809H107 | 20,272 | 191,357 | SH | DFND | 48 | 160,769 | 0 | 30,588 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 717 | 54,075 | SH | DFND | 48 | 52,610 | 0 | 1,465 | |
HEXCEL CORP NEW | COM | 428291108 | 62 | 1,185 | SH | DFND | 48 | 1,185 | 0 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | 50 | 1,109 | SH | DFND | 48 | 1,109 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 66 | 1,926 | SH | DFND | 48 | 1,926 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 52 | 1,279 | SH | DFND | 48 | 1,279 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 23 | 881 | SH | DFND | 48 | 881 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 40 | 1,126 | SH | DFND | 48 | 1,126 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 8,799 | 78,956 | SH | DFND | 48 | 78,652 | 79 | 225 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 10 | 34 | SH | DFND | 48 | 34 | 0 | 0 | |
HNI CORP | COM | 404251100 | 20 | 579 | SH | DFND | 48 | 579 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 147 | 9,146 | SH | DFND | 48 | 9,146 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 476 | 6,868 | SH | DFND | 48 | 6,728 | 140 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 42 | 2,033 | SH | DFND | 48 | 2,033 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 181,173 | 660,563 | SH | DFND | 48 | 633,008 | 3,755 | 23,800 | |
HOMESTREET INC | COM | 43785V102 | 2 | 53 | SH | DFND | 48 | 53 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 0 | 15 | SH | DFND | 48 | 15 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 35,417 | 203,767 | SH | DFND | 48 | 178,446 | 0 | 25,321 | |
HOPE BANCORP INC | COM | 43940T109 | 21 | 1,528 | SH | DFND | 48 | 1,528 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 19 | 492 | SH | DFND | 48 | 492 | 0 | 0 | |
HORIZON BANCORP INC | COM | 440407104 | 1 | 67 | SH | DFND | 48 | 67 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 268 | 3,366 | SH | DFND | 48 | 3,366 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,866 | 39,392 | SH | DFND | 48 | 10,481 | 0 | 28,911 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,788 | 114,000 | SH | DFND | 48 | 113,919 | 0 | 81 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 54 | 2,548 | SH | DFND | 48 | 2,548 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 136 | 1,717 | SH | DFND | 48 | 1,688 | 29 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 37 | 543 | SH | DFND | 48 | 543 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 136 | 4,313 | SH | DFND | 48 | 3,513 | 0 | 800 | |
HP INC | COM | 40434L105 | 3,898 | 118,899 | SH | DFND | 48 | 115,934 | 0 | 2,965 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 242 | 7,421 | SH | DFND | 48 | 7,421 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 28 | 397 | SH | DFND | 48 | 397 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 158 | 886 | SH | DFND | 48 | 886 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 213 | 708 | SH | DFND | 48 | 708 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 8 | 517 | SH | DFND | 48 | 517 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 3,337 | 7,129 | SH | DFND | 48 | 7,119 | 0 | 10 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 271 | 1,718 | SH | DFND | 48 | 1,641 | 77 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 614 | 51,019 | SH | DFND | 48 | 44,779 | 340 | 5,900 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 131 | 600 | SH | Put | DFND | 48 | 0 | 0 | 600 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 366 | 1,680 | SH | DFND | 48 | 1,060 | 0 | 620 | |
HUNTSMAN CORP | COM | 447011107 | 225 | 7,923 | SH | DFND | 48 | 7,923 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 16 | 252 | SH | DFND | 48 | 252 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 129 | 1,748 | SH | DFND | 48 | 1,621 | 27 | 100 | |
IAA INC | COM | 449253103 | 41 | 1,237 | SH | DFND | 48 | 1,237 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 64 | 844 | SH | DFND | 48 | 844 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 23 | 237 | SH | DFND | 48 | 237 | 0 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 1 | 33 | SH | DFND | 48 | 33 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 491 | 2,268 | SH | DFND | 48 | 2,106 | 0 | 162 | |
ICU MED INC | COM | 44930G107 | 15 | 91 | SH | DFND | 48 | 91 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 162 | 1,532 | SH | DFND | 48 | 1,532 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 511 | 2,816 | SH | DFND | 48 | 2,816 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 2,153 | 6,140 | SH | DFND | 48 | 5,751 | 5 | 384 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 4 | 498 | SH | DFND | 48 | 498 | 0 | 0 | |
II-VI INC | COM | 902104108 | 67 | 1,313 | SH | DFND | 48 | 1,313 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 237 | 1,300 | SH | Put | DFND | 48 | 0 | 0 | 1,300 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 17,067 | 93,648 | SH | DFND | 48 | 83,566 | 1,095 | 8,987 | |
ILLUMINA INC | COM | 452327109 | 976 | 5,293 | SH | DFND | 48 | 5,087 | 0 | 206 | |
IMAX CORP | COM | 45245E109 | 11 | 644 | SH | DFND | 48 | 644 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 1 | 285 | SH | DFND | 48 | 285 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 16 | 278 | SH | DFND | 48 | 278 | 0 | 0 | |
INARI MED INC | COM | 45332Y109 | 22 | 325 | SH | DFND | 48 | 325 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 194 | 2,549 | SH | DFND | 48 | 2,549 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 51 | 2,456 | SH | DFND | 48 | 2,456 | 0 | 0 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 35 | 520 | SH | DFND | 48 | 520 | 0 | 0 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 43 | 536 | SH | DFND | 48 | 536 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 7 | 494 | SH | DFND | 48 | 494 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 6 | 1,048 | SH | DFND | 48 | 1,048 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 5 | 251 | SH | DFND | 48 | 251 | 0 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 7,351 | 741,018 | SH | DFND | 48 | 736,817 | 898 | 3,303 | |
INGERSOLL RAND INC | COM | 45687V106 | 863 | 20,517 | SH | DFND | 48 | 18,664 | 0 | 1,853 | |
INGEVITY CORP | COM | 45688C107 | 38 | 601 | SH | DFND | 48 | 601 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 27 | 306 | SH | DFND | 48 | 306 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 77 | 873 | SH | DFND | 48 | 873 | 0 | 0 | |
INMODE LTD | SHS | M5425M103 | 63 | 2,800 | SH | DFND | 48 | 0 | 0 | 2,800 | |
INNOSPEC INC | COM | 45768S105 | 28 | 288 | SH | DFND | 48 | 288 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 2 | 162 | SH | DFND | 48 | 162 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 41 | 471 | SH | DFND | 48 | 471 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 24 | 1,214 | SH | DFND | 48 | 1,214 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 62 | 626 | SH | DFND | 48 | 626 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 62 | 342 | SH | DFND | 48 | 342 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 25 | 303 | SH | DFND | 48 | 303 | 0 | 0 | |
INSTEEL INDS INC | COM | 45774W108 | 2 | 53 | SH | DFND | 48 | 53 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 543 | 2,491 | SH | DFND | 48 | 2,491 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 33 | 471 | SH | DFND | 48 | 471 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 11 | 211 | SH | DFND | 48 | 211 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 36,854 | 985,131 | SH | DFND | 48 | 923,451 | 17,590 | 44,090 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 40 | 779 | SH | DFND | 48 | 779 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 16 | 215 | SH | DFND | 48 | 215 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 32 | 583 | SH | DFND | 48 | 583 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 43,096 | 458,272 | SH | DFND | 48 | 456,969 | 0 | 1,303 | |
INTERDIGITAL INC | COM | 45867G101 | 25 | 410 | SH | DFND | 48 | 410 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 3 | 201 | SH | DFND | 48 | 201 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 29 | 718 | SH | DFND | 48 | 718 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 69,145 | 489,731 | SH | DFND | 48 | 452,958 | 4,184 | 32,589 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 10,117 | 84,935 | SH | DFND | 48 | 84,539 | 83 | 313 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 24 | 1,275 | SH | DFND | 48 | 1,275 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 629 | 15,033 | SH | DFND | 48 | 15,033 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 5 | 226 | SH | DFND | 48 | 226 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 104,037 | 3,779,038 | SH | DFND | 48 | 3,768,791 | 3,991 | 6,256 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 71 | 1,250 | SH | DFND | 48 | 1,250 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y201 | 1 | 27 | SH | DFND | 48 | 27 | 0 | 0 | |
INTUIT | COM | 461202103 | 6,950 | 18,032 | SH | DFND | 48 | 17,480 | 437 | 115 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,109 | 20,474 | SH | DFND | 48 | 20,456 | 0 | 18 | |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 42 | 1,627 | SH | DFND | 48 | 1,627 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 10,151 | 204,872 | SH | DFND | 48 | 204,872 | 0 | 0 | |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 253,718 | 14,064,212 | SH | DFND | 48 | 14,008,318 | 4,409 | 51,485 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 37,113 | 1,393,116 | SH | DFND | 48 | 1,387,124 | 5,092 | 900 | |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 160 | 7,845 | SH | DFND | 48 | 7,845 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 13,102 | 718,323 | SH | DFND | 48 | 708,829 | 0 | 9,494 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 2,356 | 84,246 | SH | DFND | 48 | 84,246 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 1,324 | 59,649 | SH | DFND | 48 | 59,649 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 1,314 | 70,893 | SH | DFND | 48 | 70,893 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 39 | 2,295 | SH | DFND | 48 | 2,295 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 1,160 | 49,500 | SH | DFND | 48 | 49,500 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 209 | 16,962 | SH | DFND | 48 | 16,962 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 720 | 10,085 | SH | DFND | 48 | 10,085 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 158 | 3,959 | SH | DFND | 48 | 3,959 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 3,160 | 173,895 | SH | DFND | 48 | 173,895 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 175 | 5,652 | SH | DFND | 48 | 5,652 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 60 | 3,658 | SH | DFND | 48 | 0 | 0 | 3,658 | |
INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 | 31 | 1,000 | SH | DFND | 48 | 1,000 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 76 | 1,724 | SH | DFND | 48 | 1,724 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | 35 | 491 | SH | DFND | 48 | 0 | 0 | 491 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 41 | 1,103 | SH | DFND | 48 | 0 | 0 | 1,103 | |
INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 | 71 | 1,846 | SH | DFND | 48 | 0 | 0 | 1,846 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 864 | 5,828 | SH | DFND | 48 | 5,828 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 37 | 1,012 | SH | DFND | 48 | 0 | 0 | 1,012 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,954 | 29,457 | SH | DFND | 48 | 29,457 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 | 72 | 2,800 | SH | DFND | 48 | 0 | 0 | 2,800 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 16 | 999 | SH | DFND | 48 | 999 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 2,038 | 207,560 | SH | DFND | 48 | 207,560 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 57 | 1,063 | SH | DFND | 48 | 0 | 0 | 1,063 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 478 | 2,023 | SH | DFND | 48 | 2,023 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 24 | 524 | SH | DFND | 48 | 0 | 0 | 524 | |
INVESCO LTD | SHS | G491BT108 | 60 | 3,744 | SH | DFND | 48 | 3,544 | 0 | 200 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 1 | 71 | SH | DFND | 48 | 71 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 24,192 | 86,315 | SH | DFND | 48 | 68,656 | 0 | 17,659 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 936 | 3,341 | SH | Put | DFND | 48 | 141 | 0 | 3,200 |
INVITAE CORP | COM | 46185L103 | 1 | 292 | SH | DFND | 48 | 292 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 885 | 24,883 | SH | DFND | 48 | 24,883 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 36 | 981 | SH | DFND | 48 | 981 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 1 | 93 | SH | DFND | 48 | 93 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 14 | 152 | SH | DFND | 48 | 152 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 1,787 | 8,235 | SH | DFND | 48 | 8,235 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 42 | 389 | SH | DFND | 48 | 389 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 57 | 1,514 | SH | DFND | 48 | 1,514 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 12 | 318 | SH | DFND | 48 | 318 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 249 | 5,113 | SH | DFND | 48 | 4,813 | 0 | 300 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 22 | 1,886 | SH | DFND | 48 | 1,886 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 83,623 | 2,437,274 | SH | DFND | 48 | 2,432,020 | 0 | 5,254 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 422,550 | 8,612,913 | SH | DFND | 48 | 8,598,676 | 5,008 | 9,229 | |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 1,288 | 18,920 | SH | DFND | 48 | 18,920 | 0 | 0 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 1,278 | 23,058 | SH | DFND | 48 | 23,058 | 0 | 0 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 3 | 85 | SH | DFND | 48 | 85 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 641 | 27,842 | SH | DFND | 48 | 27,842 | 0 | 0 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 123 | 2,964 | SH | DFND | 48 | 2,964 | 0 | 0 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 3,224 | 99,775 | SH | DFND | 48 | 99,775 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 566 | 16,808 | SH | DFND | 48 | 16,808 | 0 | 0 | |
ISHARES INC | MSCI EMERG MKT | 46434G889 | 5,949 | 138,604 | SH | DFND | 48 | 138,604 | 0 | 0 | |
ISHARES INC | MSCI FRONTIER | 464286145 | 3,415 | 127,321 | SH | DFND | 48 | 127,321 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 737 | 14,615 | SH | DFND | 48 | 14,615 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 88 | 2,430 | SH | DFND | 48 | 2,430 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 666 | 11,445 | SH | DFND | 48 | 11,445 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 465 | 21,895 | SH | DFND | 48 | 21,895 | 0 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 181 | 8,136 | SH | DFND | 48 | 8,136 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,603 | 30,350 | SH | DFND | 48 | 29,650 | 0 | 700 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 3,334 | 80,067 | SH | DFND | 48 | 80,067 | 0 | 0 | |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 2 | 72 | SH | DFND | 48 | 72 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 3,196 | 171,481 | SH | DFND | 48 | 171,481 | 0 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1 | 31 | SH | DFND | 48 | 31 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 16,681 | 201,484 | SH | DFND | 48 | 201,484 | 0 | 0 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1 | 12 | SH | DFND | 48 | 12 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 742 | 6,220 | SH | DFND | 48 | 6,220 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 590 | 12,379 | SH | DFND | 48 | 12,379 | 0 | 0 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 11,590 | 334,786 | SH | DFND | 48 | 334,786 | 0 | 0 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 683 | 11,241 | SH | DFND | 48 | 11,241 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 90,548 | 1,538,626 | SH | DFND | 48 | 1,538,401 | 225 | 0 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 1,195 | 22,979 | SH | DFND | 48 | 22,979 | 0 | 0 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 85 | 1,485 | SH | DFND | 48 | 300 | 1,185 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 481,523 | 4,735,671 | SH | DFND | 48 | 4,724,596 | 2,613 | 8,462 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 2,917 | 46,479 | SH | DFND | 48 | 46,479 | 0 | 0 | |
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 110 | 4,745 | SH | DFND | 48 | 4,745 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 10,068 | 201,678 | SH | DFND | 48 | 201,678 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 118 | 1,450 | SH | DFND | 48 | 1,450 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 9,145 | 124,238 | SH | DFND | 48 | 123,738 | 0 | 500 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 144,731 | 3,091,218 | SH | DFND | 48 | 3,086,642 | 0 | 4,576 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 11,732 | 270,312 | SH | DFND | 48 | 270,312 | 0 | 0 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 22 | 300 | SH | DFND | 48 | 300 | 0 | 0 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 9,098 | 376,262 | SH | DFND | 48 | 374,164 | 0 | 2,098 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,655 | 36,211 | SH | DFND | 48 | 36,211 | 0 | 0 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 504 | 12,316 | SH | DFND | 48 | 12,316 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3,893 | 77,005 | SH | DFND | 48 | 76,766 | 0 | 239 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 626 | 12,262 | SH | DFND | 48 | 12,262 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 18,837 | 193,216 | SH | DFND | 48 | 192,875 | 341 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 38,400 | 349,000 | SH | DFND | 48 | 347,007 | 0 | 1,993 | |
ISHARES TR | INTL DEV RE ETF | 464288489 | 4,574 | 203,832 | SH | DFND | 48 | 202,032 | 0 | 1,800 | |
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 64 | 2,700 | SH | DFND | 48 | 2,700 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 7,997 | 95,329 | SH | DFND | 48 | 95,329 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 184,856 | 4,609,863 | SH | DFND | 48 | 4,591,684 | 3,750 | 14,429 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 4,042 | 39,514 | SH | DFND | 48 | 39,514 | 0 | 0 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 127 | 2,625 | SH | DFND | 48 | 2,625 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 28 | 700 | SH | Put | DFND | 48 | 0 | 0 | 700 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 153 | 3,880 | SH | DFND | 48 | 3,880 | 0 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 12,133 | 168,755 | SH | DFND | 48 | 168,755 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 13,070 | 186,153 | SH | DFND | 48 | 186,153 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 30,652 | 932,233 | SH | DFND | 48 | 932,233 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 403,584 | 1,064,445 | SH | DFND | 48 | 1,042,564 | 533 | 21,348 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 32,565 | 404,580 | SH | DFND | 48 | 402,134 | 0 | 2,446 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 14,616 | 459,332 | SH | DFND | 48 | 457,326 | 0 | 2,006 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,178 | 10,017 | SH | DFND | 48 | 9,517 | 0 | 500 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 31 | 88 | SH | DFND | 48 | 88 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 125,188 | 1,467,281 | SH | DFND | 48 | 1,464,937 | 0 | 2,344 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 4,518 | 43,457 | SH | DFND | 48 | 43,457 | 0 | 0 | |
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 115 | 3,382 | SH | DFND | 48 | 3,382 | 0 | 0 | |
ISHARES TR | MSCI USA SML CP | 46434V290 | 46 | 990 | SH | DFND | 48 | 990 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 122,277 | 1,149,648 | SH | DFND | 48 | 1,143,750 | 5,148 | 750 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 50,384 | 242,509 | SH | DFND | 48 | 242,509 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 509,298 | 7,876,562 | SH | DFND | 48 | 7,841,504 | 4,346 | 30,712 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 191,444 | 3,003,990 | SH | DFND | 48 | 2,982,876 | 0 | 21,114 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 27,053 | 256,868 | SH | DFND | 48 | 256,868 | 0 | 0 | |
ISHARES TR | U S EQUITY FACTR | 46434V282 | 638 | 16,825 | SH | DFND | 48 | 16,825 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 67 | 1,329 | SH | DFND | 48 | 1,329 | 0 | 0 | |
ISHARES TR | US CONSM STAPLES | 464287812 | 457 | 2,345 | SH | DFND | 48 | 2,345 | 0 | 0 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 49 | 191 | SH | DFND | 48 | 191 | 0 | 0 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 206 | 2,650 | SH | DFND | 48 | 2,650 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 239,340 | 3,830,059 | SH | DFND | 48 | 3,812,248 | 3,800 | 14,011 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 117 | 1,871 | SH | Put | DFND | 48 | 171 | 0 | 1,700 |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 498 | 16,638 | SH | DFND | 48 | 16,638 | 0 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 5,535 | 68,602 | SH | DFND | 48 | 68,602 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 10,723 | 93,346 | SH | DFND | 48 | 93,346 | 0 | 0 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 48 | 802 | SH | DFND | 48 | 802 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 320 | 9,428 | SH | DFND | 48 | 9,428 | 0 | 0 | |
ISHARES TR | CMBS ETF | 46429B366 | 27,373 | 568,968 | SH | DFND | 48 | 566,553 | 0 | 2,415 | |
ISHARES TR | S&P 100 ETF | 464287101 | 7,663 | 44,432 | SH | DFND | 48 | 44,432 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 50,525 | 348,523 | SH | DFND | 48 | 348,523 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 65,774 | 318,812 | SH | DFND | 48 | 317,059 | 223 | 1,530 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 45,260 | 332,427 | SH | DFND | 48 | 331,874 | 0 | 553 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 622,504 | 3,675,623 | SH | DFND | 48 | 3,653,748 | 2,526 | 19,349 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 3,855 | 17,734 | SH | DFND | 48 | 17,734 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 95,697 | 1,585,693 | SH | DFND | 48 | 1,558,036 | 181 | 27,476 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 351,739 | 1,554,787 | SH | DFND | 48 | 1,550,200 | 364 | 4,223 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 427,731 | 4,628,620 | SH | DFND | 48 | 4,587,409 | 809 | 40,402 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 54,345 | 648,665 | SH | DFND | 48 | 647,052 | 1,613 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 639 | 11,703 | SH | DFND | 48 | 11,703 | 0 | 0 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 3,901 | 46,494 | SH | DFND | 48 | 46,494 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 1,733 | 40,565 | SH | DFND | 48 | 40,565 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,369 | 71,861 | SH | DFND | 48 | 70,571 | 0 | 1,290 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 16,346 | 118,917 | SH | DFND | 48 | 117,367 | 1,550 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 124,604 | 1,058,929 | SH | DFND | 48 | 1,049,579 | 0 | 9,350 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 25 | 235 | SH | DFND | 48 | 235 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 26,925 | 302,424 | SH | DFND | 48 | 299,104 | 0 | 3,320 | |
ISHARES TR | TIPS BD ETF | 464287176 | 26,831 | 235,547 | SH | DFND | 48 | 233,897 | 1,000 | 650 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 692 | 8,656 | SH | DFND | 48 | 7,856 | 0 | 800 | |
ISHARES TR | US AER DEF ETF | 464288760 | 31 | 317 | SH | DFND | 48 | 317 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 414 | 7,884 | SH | DFND | 48 | 7,884 | 0 | 0 | |
ISHARES TR | US TELECOM ETF | 464287713 | 23 | 930 | SH | DFND | 48 | 930 | 0 | 0 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 198 | 3,875 | SH | DFND | 48 | 3,875 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 319 | 11,750 | SH | DFND | 48 | 8,550 | 0 | 3,200 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 2,879 | 27,277 | SH | DFND | 48 | 27,277 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 221 | 9,818 | SH | DFND | 48 | 9,818 | 0 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 33,127 | 296,488 | SH | DFND | 48 | 296,488 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 180,433 | 825,024 | SH | DFND | 48 | 824,524 | 0 | 500 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 152,463 | 1,924,551 | SH | DFND | 48 | 1,913,171 | 634 | 10,746 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 107,057 | 1,054,019 | SH | DFND | 48 | 1,045,926 | 3,570 | 4,523 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 589 | 3,477 | SH | Put | DFND | 48 | 77 | 0 | 3,400 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 302 | 5,000 | SH | Put | DFND | 48 | 0 | 0 | 5,000 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 157,237 | 1,665,471 | SH | DFND | 48 | 1,650,644 | 0 | 14,827 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 3,725 | 33,836 | SH | DFND | 48 | 31,733 | 1,424 | 679 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 478 | 19,999 | SH | DFND | 48 | 19,999 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 13 | 918 | SH | DFND | 48 | 918 | 0 | 0 | |
ITRON INC | COM | 465741106 | 25 | 511 | SH | DFND | 48 | 511 | 0 | 0 | |
ITT INC | COM | 45073V108 | 142 | 2,109 | SH | DFND | 48 | 2,109 | 0 | 0 | |
IVERIC BIO INC | COM | 46583P102 | 8 | 866 | SH | DFND | 48 | 866 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 27 | 192 | SH | DFND | 48 | 192 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 59 | 1,285 | SH | DFND | 48 | 1,285 | 0 | 0 | |
JABIL INC | COM | 466313103 | 188 | 3,671 | SH | DFND | 48 | 3,671 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 16 | 287 | SH | DFND | 48 | 287 | 0 | 0 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 3 | 101 | SH | DFND | 48 | 101 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 754 | 5,933 | SH | DFND | 48 | 5,911 | 0 | 22 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 2 | 81 | SH | DFND | 48 | 81 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 3 | 116 | SH | DFND | 48 | 116 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 610 | 3,908 | SH | DFND | 48 | 3,908 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 11 | 464 | SH | DFND | 48 | 464 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 21 | 743 | SH | DFND | 48 | 743 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 10 | 706 | SH | DFND | 48 | 706 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 150 | 17,890 | SH | DFND | 48 | 17,890 | 0 | 0 | |
JFROG LTD | ORD SHS | M6191J100 | 10 | 462 | SH | DFND | 48 | 462 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 53 | 480 | SH | DFND | 48 | 480 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 198,706 | 1,119,406 | SH | DFND | 48 | 1,046,531 | 1,647 | 71,228 | |
JOHNSON & JOHNSON | COM | 478160104 | 552 | 3,111 | SH | Put | DFND | 48 | 11 | 0 | 3,100 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,793 | 37,451 | SH | DFND | 48 | 32,760 | 0 | 4,691 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 7,442 | 42,561 | SH | DFND | 48 | 42,393 | 0 | 168 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 733 | 38,646 | SH | DFND | 48 | 38,646 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,464 | 13,000 | SH | Put | DFND | 48 | 0 | 0 | 13,000 |
JPMORGAN CHASE & CO | COM | 46625H100 | 425,882 | 3,781,919 | SH | DFND | 48 | 3,682,108 | 6,951 | 92,860 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 112 | 3,938 | SH | DFND | 48 | 3,938 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 32 | 178 | SH | DFND | 48 | 178 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 24 | 302 | SH | DFND | 48 | 302 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 6 | 178 | SH | DFND | 48 | 178 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 22 | 1,479 | SH | DFND | 48 | 1,479 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 30 | 239 | SH | DFND | 48 | 239 | 0 | 0 | |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 176 | 21,000 | SH | DFND | 48 | 21,000 | 0 | 0 | |
KAZIA THERAPEUTICS LTD | SPONSORED ADR | 48669G105 | 1 | 200 | SH | DFND | 48 | 200 | 0 | 0 | |
KB HOME | COM | 48666K109 | 29 | 1,036 | SH | DFND | 48 | 1,036 | 0 | 0 | |
KBR INC | COM | 48242W106 | 85 | 1,764 | SH | DFND | 48 | 1,764 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 4 | 325 | SH | DFND | 48 | 325 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 2,019 | 28,306 | SH | DFND | 48 | 26,406 | 0 | 1,900 | |
KELLY SVCS INC | CL A | 488152208 | 1 | 75 | SH | DFND | 48 | 75 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 303 | 6,333 | SH | DFND | 48 | 6,333 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 25 | 1,061 | SH | DFND | 48 | 1,061 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 33 | 1,756 | SH | DFND | 48 | 1,756 | 0 | 0 | |
KEROS THERAPEUTICS INC | COM | 492327101 | 1 | 48 | SH | DFND | 48 | 48 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 430 | 12,158 | SH | DFND | 48 | 12,158 | 0 | 0 | |
KEYCORP | COM | 493267108 | 2,271 | 131,811 | SH | DFND | 48 | 131,625 | 0 | 186 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 785 | 5,698 | SH | DFND | 48 | 5,698 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 13 | 212 | SH | DFND | 48 | 212 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 1,177 | 22,492 | SH | DFND | 48 | 22,492 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 14,395 | 106,508 | SH | DFND | 48 | 97,407 | 36 | 9,065 | |
KIMCO RLTY CORP | COM | 49446R109 | 2,080 | 105,227 | SH | DFND | 48 | 105,227 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,578 | 94,129 | SH | DFND | 48 | 85,137 | 642 | 8,350 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 64 | 279 | SH | DFND | 48 | 279 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 557 | 9,162 | SH | DFND | 48 | 9,162 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 50 | 2,890 | SH | DFND | 48 | 2,890 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 780 | 16,853 | SH | DFND | 48 | 16,354 | 217 | 282 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 132 | 7,539 | SH | DFND | 48 | 7,539 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 2,604 | 8,161 | SH | DFND | 48 | 8,156 | 0 | 5 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 31 | 675 | SH | DFND | 48 | 675 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 132 | 7,638 | SH | DFND | 48 | 7,638 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 106 | 2,961 | SH | DFND | 48 | 2,961 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 40 | 1,850 | SH | DFND | 48 | 1,850 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 49 | 1,483 | SH | DFND | 48 | 1,483 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 41 | 712 | SH | DFND | 48 | 712 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 36 | 5,880 | SH | DFND | 48 | 5,880 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,882 | 49,336 | SH | DFND | 48 | 48,495 | 0 | 841 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 21 | 1,488 | SH | DFND | 48 | 1,488 | 0 | 0 | |
KROGER CO | COM | 501044101 | 2,620 | 55,349 | SH | DFND | 48 | 52,144 | 0 | 3,205 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 1 | 40 | SH | DFND | 48 | 40 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 20 | 305 | SH | DFND | 48 | 305 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 24 | 559 | SH | DFND | 48 | 559 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 6 | 324 | SH | DFND | 48 | 324 | 0 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 667 | 68,167 | SH | DFND | 48 | 62,792 | 0 | 5,375 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 6,601 | 27,309 | SH | DFND | 48 | 25,488 | 0 | 1,821 | |
LA Z BOY INC | COM | 505336107 | 11 | 457 | SH | DFND | 48 | 457 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 5,846 | 24,946 | SH | DFND | 48 | 24,897 | 49 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 13 | 1,260 | SH | DFND | 48 | 1,260 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 5 | 324 | SH | DFND | 48 | 324 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 23 | 348 | SH | DFND | 48 | 348 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 173,911 | 408,097 | SH | DFND | 48 | 406,297 | 295 | 1,505 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,723 | 19,585 | SH | DFND | 48 | 19,585 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 213 | 2,980 | SH | DFND | 48 | 2,980 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 35 | 272 | SH | DFND | 48 | 272 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 264 | 1,815 | SH | DFND | 48 | 1,806 | 9 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 66 | 1,002 | SH | DFND | 48 | 1,002 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806205 | 9 | 136 | SH | DFND | 48 | 136 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 72,015 | 2,143,956 | SH | DFND | 48 | 2,135,829 | 1,849 | 6,278 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 82 | 1,699 | SH | DFND | 48 | 1,699 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 53,103 | 208,516 | SH | DFND | 48 | 205,310 | 658 | 2,548 | |
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 13 | 1,098 | SH | DFND | 48 | 1,098 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 94 | 2,890 | SH | DFND | 48 | 2,890 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 64 | 574 | SH | DFND | 48 | 574 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 130 | 1,032 | SH | DFND | 48 | 1,032 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 8 | 218 | SH | DFND | 48 | 218 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 631 | 6,267 | SH | DFND | 48 | 6,267 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 16 | 361 | SH | DFND | 48 | 361 | 0 | 0 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 16 | 1,390 | SH | DFND | 48 | 1,390 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 5 | 104 | SH | DFND | 48 | 104 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 736 | 10,429 | SH | DFND | 48 | 10,223 | 206 | 0 | |
LENNAR CORP | CL B | 526057302 | 3 | 49 | SH | DFND | 48 | 49 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 62 | 298 | SH | DFND | 48 | 298 | 0 | 0 | |
LESLIES INC | COM | 527064109 | 1 | 75 | SH | DFND | 48 | 0 | 75 | 0 | |
LGI HOMES INC | COM | 50187T106 | 24 | 275 | SH | DFND | 48 | 275 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 71 | 454 | SH | DFND | 48 | 454 | 0 | 0 | |
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 0 | 7 | SH | DFND | 48 | 7 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 483 | 4,181 | SH | DFND | 48 | 4,181 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 72 | 633 | SH | DFND | 48 | 633 | 0 | 0 | |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 14 | 1,083 | SH | DFND | 48 | 1,083 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 14 | 1,802 | SH | DFND | 48 | 1,802 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 40 | 1,097 | SH | DFND | 48 | 1,097 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 19 | 322 | SH | DFND | 48 | 317 | 5 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 295 | 4,645 | SH | DFND | 48 | 4,580 | 65 | 0 | |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 12 | 502 | SH | DFND | 48 | 502 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 117 | 3,256 | SH | DFND | 48 | 3,256 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 237 | 2,125 | SH | DFND | 48 | 625 | 0 | 1,500 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 14 | 160 | SH | DFND | 48 | 160 | 0 | 0 | |
LIGHT & WONDER INC | COM | 80874P109 | 42 | 899 | SH | DFND | 48 | 899 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 384,906 | 1,187,138 | SH | DFND | 48 | 1,179,618 | 700 | 6,820 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 9 | 3,758 | SH | DFND | 48 | 3,758 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 280 | 2,266 | SH | DFND | 48 | 2,266 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 778 | 16,639 | SH | DFND | 48 | 15,039 | 0 | 1,600 | |
LINDE PLC | SHS | G5494J103 | 14,365 | 49,959 | SH | DFND | 48 | 48,572 | 0 | 1,387 | |
LINDSAY CORP | COM | 535555106 | 21 | 157 | SH | DFND | 48 | 157 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 0 | 48 | SH | DFND | 48 | 48 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 94 | 343 | SH | DFND | 48 | 343 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 41 | 161 | SH | DFND | 48 | 156 | 5 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 38 | 605 | SH | DFND | 48 | 605 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 342 | 4,137 | SH | DFND | 48 | 4,061 | 76 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 15 | 434 | SH | DFND | 48 | 434 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 215 | 9,490 | SH | DFND | 48 | 9,490 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 4 | 252 | SH | DFND | 48 | 252 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 16 | 619 | SH | DFND | 48 | 619 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 223 | 4,548 | SH | DFND | 48 | 4,548 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 25 | 12,337 | SH | DFND | 48 | 12,337 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 24,696 | 57,437 | SH | DFND | 48 | 52,600 | 1,532 | 3,305 | |
LOEWS CORP | COM | 540424108 | 590 | 9,950 | SH | DFND | 48 | 9,950 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 83 | 1,580 | SH | DFND | 48 | 1,580 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 524 | 3,000 | SH | Put | DFND | 48 | 0 | 0 | 3,000 |
LOWES COS INC | COM | 548661107 | 36,165 | 207,045 | SH | DFND | 48 | 178,875 | 74 | 28,096 | |
LPL FINL HLDGS INC | COM | 50212V100 | 168 | 912 | SH | DFND | 48 | 912 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 15 | 384 | SH | DFND | 48 | 384 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 28,026 | 102,808 | SH | DFND | 48 | 101,686 | 0 | 1,122 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 87 | 7,996 | SH | DFND | 48 | 6,496 | 0 | 1,500 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 16 | 197 | SH | DFND | 48 | 197 | 0 | 0 | |
LUNA INNOVATIONS INC | COM | 550351100 | 7 | 1,178 | SH | DFND | 48 | 1,178 | 0 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 34 | 3,163 | SH | DFND | 48 | 3,163 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 15 | 1,140 | SH | DFND | 48 | 1,140 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 541 | 6,186 | SH | DFND | 48 | 6,186 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 885 | 5,555 | SH | DFND | 48 | 5,555 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 22 | 689 | SH | DFND | 48 | 689 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 13 | 336 | SH | DFND | 48 | 336 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 15 | 1,675 | SH | DFND | 48 | 1,675 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 29 | 619 | SH | DFND | 48 | 619 | 0 | 0 | |
MACQUARIE INFRASTR HOLD LLC | COMMON UNITS | 55608B105 | 3 | 746 | SH | DFND | 48 | 0 | 0 | 746 | |
MACYS INC | COM | 55616P104 | 70 | 3,794 | SH | DFND | 48 | 3,794 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 49 | 1,526 | SH | DFND | 48 | 1,477 | 49 | 0 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 16 | 295 | SH | DFND | 48 | 295 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 16 | 107 | SH | DFND | 48 | 107 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 5 | 64 | SH | DFND | 48 | 64 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 840 | 17,585 | SH | DFND | 48 | 16,270 | 500 | 815 | |
MAGNA INTL INC | COM | 559222401 | 110 | 2,006 | SH | DFND | 48 | 6 | 0 | 2,000 | |
MAGNITE INC | COM | 55955D100 | 13 | 1,472 | SH | DFND | 48 | 1,472 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 52 | 2,457 | SH | DFND | 48 | 2,457 | 0 | 0 | |
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | 23 | 1,250 | SH | DFND | 48 | 1,250 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 9 | 175 | SH | DFND | 48 | 175 | 0 | 0 | |
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 2,482 | 102,352 | SH | DFND | 48 | 102,352 | 0 | 0 | |
MANDIANT INC | COM | 562662106 | 7 | 340 | SH | DFND | 48 | 340 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 218 | 1,903 | SH | DFND | 48 | 1,898 | 5 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 8 | 2,195 | SH | DFND | 48 | 2,195 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 58 | 753 | SH | DFND | 48 | 753 | 0 | 0 | |
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 86 | 899 | SH | DFND | 48 | 899 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 205,744 | 11,886,515 | SH | DFND | 48 | 11,844,603 | 15,748 | 26,164 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 1 | 111 | SH | DFND | 48 | 111 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 3,872 | 172,241 | SH | DFND | 48 | 171,241 | 0 | 1,000 | |
MARATHON PETE CORP | COM | 56585A102 | 3,137 | 38,155 | SH | DFND | 48 | 29,005 | 0 | 9,150 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 0 | 9 | SH | DFND | 48 | 9 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 8 | 204 | SH | DFND | 48 | 204 | 0 | 0 | |
MARCUS CORP DEL | COM | 566330106 | 2 | 116 | SH | DFND | 48 | 116 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 3 | 90 | SH | DFND | 48 | 90 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 684 | 529 | SH | DFND | 48 | 522 | 7 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 5,232 | 20,435 | SH | DFND | 48 | 20,364 | 0 | 71 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,832 | 20,824 | SH | DFND | 48 | 20,449 | 0 | 375 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 42 | 360 | SH | DFND | 48 | 360 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 5,379 | 34,650 | SH | DFND | 48 | 34,379 | 0 | 271 | |
MARTEN TRANS LTD | COM | 573075108 | 189 | 11,263 | SH | DFND | 48 | 11,263 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,924 | 6,428 | SH | DFND | 48 | 5,917 | 11 | 500 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,099 | 25,244 | SH | DFND | 48 | 23,844 | 0 | 1,400 | |
MASCO CORP | COM | 574599106 | 799 | 15,795 | SH | DFND | 48 | 14,936 | 198 | 661 | |
MASIMO CORP | COM | 574795100 | 27 | 206 | SH | DFND | 48 | 206 | 0 | 0 | |
MASONITE INTL CORP | COM | 575385109 | 22 | 283 | SH | DFND | 48 | 283 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 114 | 1,592 | SH | DFND | 48 | 1,592 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 95 | 300 | SH | Put | DFND | 48 | 0 | 0 | 300 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 39,584 | 125,473 | SH | DFND | 48 | 123,012 | 32 | 2,429 | |
MATADOR RES CO | COM | 576485205 | 75 | 1,600 | SH | DFND | 48 | 1,600 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 402 | 5,775 | SH | DFND | 48 | 5,775 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 58 | 780 | SH | DFND | 48 | 780 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 40 | 552 | SH | DFND | 48 | 552 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 22 | 990 | SH | DFND | 48 | 990 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 4 | 153 | SH | DFND | 48 | 153 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 23 | 864 | SH | DFND | 48 | 864 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 47 | 753 | SH | DFND | 48 | 753 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 300 | 8,818 | SH | DFND | 48 | 8,818 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 1 | 108 | SH | DFND | 48 | 108 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 383 | 4,600 | SH | Put | DFND | 48 | 0 | 0 | 4,600 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,358 | 28,324 | SH | DFND | 48 | 22,864 | 0 | 5,460 | |
MCDONALDS CORP | COM | 580135101 | 89,811 | 363,782 | SH | DFND | 48 | 340,886 | 1,654 | 21,242 | |
MCDONALDS CORP | COM | 580135101 | 8 | 31 | SH | Put | DFND | 48 | 31 | 0 | 0 |
MCGRATH RENTCORP | COM | 580589109 | 26 | 344 | SH | DFND | 48 | 344 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 7,500 | 22,990 | SH | DFND | 48 | 20,428 | 0 | 2,562 | |
MDU RES GROUP INC | COM | 552690109 | 169 | 6,244 | SH | DFND | 48 | 6,244 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 4,026 | 263,652 | SH | DFND | 48 | 263,652 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 27 | 150 | SH | DFND | 48 | 150 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 18 | 867 | SH | DFND | 48 | 867 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 57 | 379 | SH | DFND | 48 | 360 | 19 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 95,928 | 1,068,839 | SH | DFND | 48 | 1,042,341 | 373 | 26,125 | |
MERCADOLIBRE INC | COM | 58733R102 | 10 | 16 | SH | DFND | 48 | 16 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 295,905 | 3,245,640 | SH | DFND | 48 | 3,182,031 | 8,974 | 54,635 | |
MERCURY GENL CORP NEW | COM | 589400100 | 57 | 1,296 | SH | DFND | 48 | 1,296 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 30 | 462 | SH | DFND | 48 | 462 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 18 | 585 | SH | DFND | 48 | 585 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 40 | 741 | SH | DFND | 48 | 741 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 34 | 465 | SH | DFND | 48 | 465 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 34 | 946 | SH | DFND | 48 | 946 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 12 | 58 | SH | DFND | 48 | 47 | 11 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 12 | 316 | SH | DFND | 48 | 316 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 148,539 | 921,175 | SH | DFND | 48 | 889,871 | 5,577 | 25,727 | |
METHODE ELECTRS INC | COM | 591520200 | 40 | 1,092 | SH | DFND | 48 | 1,092 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 2,753 | 43,847 | SH | DFND | 48 | 42,620 | 0 | 1,227 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 3 | 46 | SH | DFND | 48 | 46 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,234 | 1,074 | SH | DFND | 48 | 1,072 | 0 | 2 | |
MFA FINL INC | COM | 55272X607 | 12 | 1,162 | SH | DFND | 48 | 1,162 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 39 | 506 | SH | DFND | 48 | 506 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 10 | 818 | SH | DFND | 48 | 818 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 453 | 15,644 | SH | DFND | 48 | 15,602 | 0 | 42 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 19 | 191 | SH | DFND | 48 | 191 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,892 | 32,575 | SH | DFND | 48 | 31,469 | 79 | 1,027 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,619 | 65,465 | SH | DFND | 48 | 64,903 | 0 | 562 | |
MICROSOFT CORP | COM | 594918104 | 1,516,562 | 5,904,926 | SH | DFND | 48 | 5,769,077 | 16,321 | 119,528 | |
MICROSOFT CORP | COM | 594918104 | 2,749 | 10,704 | SH | Put | DFND | 48 | 4 | 0 | 10,700 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 11 | 68 | SH | DFND | 48 | 68 | 0 | 0 | |
MICROVISION INC DEL | COM NEW | 594960304 | 2 | 449 | SH | DFND | 48 | 449 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 4,569 | 26,157 | SH | DFND | 48 | 26,157 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 120 | 956 | SH | DFND | 48 | 956 | 0 | 0 | |
MIDDLESEX WTR CO | COM | 596680108 | 97 | 1,107 | SH | DFND | 48 | 1,107 | 0 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 1 | 45 | SH | DFND | 48 | 45 | 0 | 0 | |
MILLERKNOLL INC | COM | 600544100 | 23 | 877 | SH | DFND | 48 | 877 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 27 | 434 | SH | DFND | 48 | 434 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 3 | 49 | SH | DFND | 48 | 49 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 12 | 2,208 | SH | DFND | 48 | 2,208 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 53 | 518 | SH | DFND | 48 | 518 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 6 | 223 | SH | DFND | 48 | 223 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 2,045 | 14,316 | SH | DFND | 48 | 14,316 | 0 | 0 | |
MODIVCARE INC | COM | 60783X104 | 15 | 183 | SH | DFND | 48 | 183 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 62 | 1,578 | SH | DFND | 48 | 1,578 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 38 | 305 | SH | DFND | 48 | 305 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 294 | 1,050 | SH | DFND | 48 | 1,050 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 173 | 3,180 | SH | DFND | 48 | 2,980 | 0 | 200 | |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 7 | 813 | SH | DFND | 48 | 813 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 5 | 88 | SH | DFND | 48 | 88 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 193,250 | 3,112,419 | SH | DFND | 48 | 3,083,266 | 1,166 | 27,987 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 14 | 1,371 | SH | DFND | 48 | 1,371 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 240 | 926 | SH | DFND | 48 | 926 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 293 | 762 | SH | DFND | 48 | 762 | 0 | 0 | |
MONRO INC | COM | 610236101 | 17 | 403 | SH | DFND | 48 | 403 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 6,675 | 72,003 | SH | DFND | 48 | 71,513 | 80 | 410 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 6 | 170 | SH | DFND | 48 | 170 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 3,468 | 12,750 | SH | DFND | 48 | 10,026 | 11 | 2,713 | |
MOOG INC | CL A | 615394202 | 23 | 285 | SH | DFND | 48 | 285 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 46,846 | 615,907 | SH | DFND | 48 | 614,638 | 0 | 1,269 | |
MORNINGSTAR INC | COM | 617700109 | 287 | 1,187 | SH | DFND | 48 | 1,187 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 276 | 5,850 | SH | DFND | 48 | 5,680 | 0 | 170 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 11,000 | 52,480 | SH | DFND | 48 | 52,242 | 52 | 186 | |
MOVADO GROUP INC | COM | 624580106 | 1 | 36 | SH | DFND | 48 | 36 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 30 | 950 | SH | DFND | 48 | 350 | 0 | 600 | |
MR COOPER GROUP INC | COM | 62482R107 | 32 | 874 | SH | DFND | 48 | 874 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 4 | 407 | SH | DFND | 48 | 407 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 12 | 103 | SH | DFND | 48 | 103 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 69 | 916 | SH | DFND | 48 | 887 | 29 | 0 | |
MSCI INC | COM | 55354G100 | 1,735 | 4,210 | SH | DFND | 48 | 4,124 | 7 | 79 | |
MUELLER INDS INC | COM | 624756102 | 40 | 747 | SH | DFND | 48 | 747 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 27 | 2,328 | SH | DFND | 48 | 2,328 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 788 | 26,117 | SH | DFND | 48 | 26,117 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 79 | 338 | SH | DFND | 48 | 338 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 4 | 194 | SH | DFND | 48 | 194 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 43 | 484 | SH | DFND | 48 | 484 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 13 | 731 | SH | DFND | 48 | 731 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 15 | 109 | SH | DFND | 48 | 109 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 1 | 42 | SH | DFND | 48 | 42 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 1,054 | 6,909 | SH | DFND | 48 | 6,909 | 0 | 0 | |
NATERA INC | COM | 632307104 | 12 | 349 | SH | DFND | 48 | 349 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 22 | 442 | SH | DFND | 48 | 442 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 11 | 298 | SH | DFND | 48 | 298 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 453 | 6,860 | SH | DFND | 48 | 6,853 | 0 | 7 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 321 | 4,967 | SH | DFND | 48 | 319 | 92 | 4,556 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 34 | 565 | SH | DFND | 48 | 565 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 3 | 49 | SH | DFND | 48 | 49 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 193 | 6,178 | SH | DFND | 48 | 6,144 | 34 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 251 | 5,830 | SH | DFND | 48 | 3,730 | 2,100 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 71 | 1,421 | SH | DFND | 48 | 1,421 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 24 | 861 | SH | DFND | 48 | 828 | 33 | 0 | |
NATUS MED INC DEL | COM | 639050103 | 12 | 375 | SH | DFND | 48 | 375 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 33 | 2,342 | SH | DFND | 48 | 2,342 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 22 | 578 | SH | DFND | 48 | 578 | 0 | 0 | |
NCINO INC | COM | 63947X101 | 6 | 180 | SH | DFND | 48 | 149 | 31 | 0 | |
NCR CORP NEW | COM | 62886E108 | 33 | 1,057 | SH | DFND | 48 | 1,057 | 0 | 0 | |
NEENAH INC | COM | 640079109 | 7 | 195 | SH | DFND | 48 | 195 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 23 | 274 | SH | DFND | 48 | 274 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 36 | 1,480 | SH | DFND | 48 | 1,480 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 4 | 494 | SH | DFND | 48 | 494 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 3 | 171 | SH | DFND | 48 | 171 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 758 | 11,622 | SH | DFND | 48 | 8,586 | 0 | 3,036 | |
NETFLIX INC | COM | 64110L106 | 21,807 | 124,704 | SH | DFND | 48 | 124,293 | 0 | 411 | |
NETGEAR INC | COM | 64111Q104 | 1 | 68 | SH | DFND | 48 | 68 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 30 | 874 | SH | DFND | 48 | 874 | 0 | 0 | |
NETSTREIT CORP | COM | 64119V303 | 6 | 298 | SH | DFND | 48 | 298 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 378 | 3,880 | SH | DFND | 48 | 3,880 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 10 | 224 | SH | DFND | 48 | 224 | 0 | 0 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 1 | 21 | SH | DFND | 48 | 21 | 0 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 114 | 2,558 | SH | DFND | 48 | 2,398 | 160 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 0 | 4 | SH | DFND | 48 | 0 | 0 | 4 | |
NEW RELIC INC | COM | 64829B100 | 0 | 0 | SH | DFND | 48 | 0 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 48 | 5,187 | SH | DFND | 48 | 5,187 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 17 | 1,915 | SH | DFND | 48 | 1,915 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 8 | 2,982 | SH | DFND | 48 | 2,982 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 11 | 378 | SH | DFND | 48 | 378 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 90 | 4,703 | SH | DFND | 48 | 4,703 | 0 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 17 | 1,726 | SH | DFND | 48 | 1,726 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 27 | 89 | SH | DFND | 48 | 89 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 2,625 | 43,990 | SH | DFND | 48 | 43,775 | 0 | 215 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 1 | 438 | SH | DFND | 48 | 438 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 18 | 1,150 | SH | DFND | 48 | 1,150 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 8 | 500 | SH | DFND | 48 | 500 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 20 | 324 | SH | DFND | 48 | 324 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 91 | 557 | SH | DFND | 48 | 557 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 87,673 | 1,131,852 | SH | DFND | 48 | 1,103,525 | 1,072 | 27,255 | |
NEXTERA ENERGY INC | COM | 65339F101 | 302 | 3,900 | SH | Put | DFND | 48 | 0 | 0 | 3,900 |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 8 | 468 | SH | DFND | 48 | 468 | 0 | 0 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 21 | 2,259 | SH | DFND | 48 | 2,259 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 1 | 7 | SH | DFND | 48 | 7 | 0 | 0 | |
NICE SYS INC | NOTE 1.250% 1/1 | 65366HAB9 | 21 | 9,000 | PRN | DFND | 48 | 9,000 | 0 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 8 | 111 | SH | DFND | 48 | 111 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 45 | 1,930 | SH | DFND | 48 | 1,930 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 256 | 2,500 | SH | Put | DFND | 48 | 0 | 0 | 2,500 |
NIKE INC | CL B | 654106103 | 174,651 | 1,708,910 | SH | DFND | 48 | 1,667,008 | 465 | 41,437 | |
NISOURCE INC | COM | 65473P105 | 453 | 15,346 | SH | DFND | 48 | 15,346 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 17 | 1,020 | SH | DFND | 48 | 1,020 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 2 | 389 | SH | DFND | 48 | 389 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 254 | 1,253 | SH | DFND | 48 | 1,253 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 38 | 1,791 | SH | DFND | 48 | 1,791 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 20,173 | 88,755 | SH | DFND | 48 | 80,972 | 1,500 | 6,283 | |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 21 | 845 | SH | DFND | 48 | 845 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 12,691 | 131,544 | SH | DFND | 48 | 129,280 | 1,825 | 439 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 1 | 103 | SH | DFND | 48 | 103 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 9,065 | 18,942 | SH | DFND | 48 | 14,509 | 0 | 4,433 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,531 | 3,200 | SH | Put | DFND | 48 | 0 | 0 | 3,200 |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 24 | 1,871 | SH | DFND | 48 | 1,871 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 21 | 397 | SH | DFND | 48 | 397 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 39 | 663 | SH | DFND | 48 | 663 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 188 | 8,551 | SH | DFND | 48 | 8,551 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 8,682 | 780,720 | SH | DFND | 48 | 780,488 | 0 | 232 | |
NORWOOD FINL CORP | COM | 669549107 | 38 | 1,554 | SH | DFND | 48 | 0 | 0 | 1,554 | |
NOV INC | COM | 62955J103 | 39 | 2,317 | SH | DFND | 48 | 2,317 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 13 | 2,620 | SH | DFND | 48 | 2,620 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 54 | 444 | SH | DFND | 48 | 444 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 15,516 | 183,553 | SH | DFND | 48 | 181,752 | 543 | 1,258 | |
NOVAVAX INC | COM NEW | 670002401 | 20 | 387 | SH | DFND | 48 | 87 | 0 | 300 | |
NOVO-NORDISK A S | ADR | 670100205 | 2,458 | 22,059 | SH | DFND | 48 | 1,059 | 21,000 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 28 | 398 | SH | DFND | 48 | 398 | 0 | 0 | |
NOW INC | COM | 67011P100 | 11 | 1,116 | SH | DFND | 48 | 1,116 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 434 | 11,362 | SH | DFND | 48 | 11,362 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 26 | 607 | SH | DFND | 48 | 607 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 35,920 | 344,024 | SH | DFND | 48 | 19,134 | 116 | 324,774 | |
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 629 | 18,329 | SH | DFND | 48 | 18,329 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 3 | 232 | SH | DFND | 48 | 232 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 30 | 380 | SH | DFND | 48 | 300 | 0 | 80 | |
NUVASIVE INC | COM | 670704105 | 31 | 626 | SH | DFND | 48 | 626 | 0 | 0 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 64 | 4,863 | SH | DFND | 48 | 4,863 | 0 | 0 | |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 51 | 4,100 | SH | DFND | 48 | 4,100 | 0 | 0 | |
NUVEEN CALIF SELECT TAX FREE | SH BEN INT | 67063R103 | 27 | 2,000 | SH | DFND | 48 | 2,000 | 0 | 0 | |
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 38 | 2,500 | SH | DFND | 48 | 0 | 0 | 2,500 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 43 | 3,448 | SH | DFND | 48 | 3,448 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 21 | 180 | SH | DFND | 48 | 180 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | 3 | 61 | SH | DFND | 48 | 61 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 43 | 1,384 | SH | DFND | 48 | 1,384 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 3,199 | 21,100 | SH | Put | DFND | 48 | 0 | 0 | 21,100 |
NVIDIA CORPORATION | COM | 67066G104 | 93,840 | 619,037 | SH | DFND | 48 | 589,987 | 2,160 | 26,890 | |
NVR INC | COM | 62944T105 | 268 | 67 | SH | DFND | 48 | 67 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 978 | 6,608 | SH | DFND | 48 | 6,508 | 0 | 100 | |
O-I GLASS INC | COM | 67098H104 | 29 | 2,101 | SH | DFND | 48 | 2,101 | 0 | 0 | |
OASIS PETROLEUM INC | COM NEW | 674215207 | 32 | 265 | SH | DFND | 48 | 265 | 0 | 0 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 129 | 3,500 | SH | DFND | 48 | 3,420 | 0 | 80 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 4,729 | 80,323 | SH | DFND | 48 | 70,434 | 0 | 9,889 | |
OCEANEERING INTL INC | COM | 675232102 | 14 | 1,313 | SH | DFND | 48 | 1,313 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 11 | 572 | SH | DFND | 48 | 572 | 0 | 0 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 10 | 490 | SH | DFND | 48 | 490 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 18 | 722 | SH | DFND | 48 | 722 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 494 | 12,803 | SH | DFND | 48 | 12,803 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 16,753 | 185,321 | SH | DFND | 48 | 184,759 | 0 | 562 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,342 | 5,238 | SH | DFND | 48 | 5,238 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 50 | 3,402 | SH | DFND | 48 | 3,402 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 48 | 2,142 | SH | DFND | 48 | 2,142 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 254 | 5,482 | SH | DFND | 48 | 5,482 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 10 | 175 | SH | DFND | 48 | 175 | 0 | 0 | |
OLO INC | CL A | 68134L109 | 0 | 38 | SH | DFND | 48 | 38 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 32 | 1,133 | SH | DFND | 48 | 1,133 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 73 | 640 | SH | DFND | 48 | 640 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 874 | 13,744 | SH | DFND | 48 | 13,744 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 915 | 18,187 | SH | DFND | 48 | 18,187 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 52 | 644 | SH | DFND | 48 | 644 | 0 | 0 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 7 | 256 | SH | DFND | 48 | 256 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 56 | 1,503 | SH | DFND | 48 | 1,503 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1,593 | 28,695 | SH | DFND | 48 | 27,382 | 205 | 1,108 | |
ONTO INNOVATION INC | COM | 683344105 | 46 | 664 | SH | DFND | 48 | 645 | 19 | 0 | |
OPEN LENDING CORP | COM CL A | 68373J104 | 8 | 768 | SH | DFND | 48 | 768 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 13 | 5,321 | SH | DFND | 48 | 5,321 | 0 | 0 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 1 | 26 | SH | DFND | 48 | 26 | 0 | 0 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 6 | 205 | SH | DFND | 48 | 205 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 56 | 2,000 | SH | DFND | 48 | 2,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,461 | 20,912 | SH | Put | DFND | 48 | 12 | 0 | 20,900 |
ORACLE CORP | COM | 68389X105 | 43,663 | 624,924 | SH | DFND | 48 | 565,272 | 23,254 | 36,398 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 0 | 163 | SH | DFND | 48 | 163 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 35,346 | 55,948 | SH | DFND | 48 | 55,751 | 39 | 158 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 1,776 | 52,636 | SH | DFND | 48 | 49,966 | 0 | 2,670 | |
ORIGIN BANCORP INC | COM | 68621T102 | 5 | 141 | SH | DFND | 48 | 141 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 5 | 295 | SH | DFND | 48 | 295 | 0 | 0 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 1 | 130 | SH | DFND | 48 | 38 | 0 | 92 | |
ORIX CORP | SPONSORED ADR | 686330101 | 6,022 | 71,560 | SH | DFND | 48 | 71,166 | 83 | 311 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 282 | 3,600 | SH | DFND | 48 | 3,600 | 0 | 0 | |
ORTHOFIX MED INC | COM | 68752M108 | 5 | 206 | SH | DFND | 48 | 206 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 2 | 42 | SH | DFND | 48 | 42 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 653 | 7,946 | SH | DFND | 48 | 7,946 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 20 | 230 | SH | DFND | 48 | 230 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 7,970 | 112,777 | SH | DFND | 48 | 107,219 | 2,257 | 3,301 | |
OTTER TAIL CORP | COM | 689648103 | 42 | 624 | SH | DFND | 48 | 624 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 85 | 5,033 | SH | DFND | 48 | 5,033 | 0 | 0 | |
OUTSET MED INC | COM | 690145107 | 3 | 174 | SH | DFND | 48 | 174 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 9 | 377 | SH | DFND | 48 | 377 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 144 | 3,255 | SH | DFND | 48 | 3,255 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 37 | 1,173 | SH | DFND | 48 | 1,173 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 68 | 918 | SH | DFND | 48 | 918 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 29 | 326 | SH | DFND | 48 | 326 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 2,126 | 25,825 | SH | DFND | 48 | 25,700 | 125 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 5 | 1,231 | SH | DFND | 48 | 1,231 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 31 | 1,075 | SH | DFND | 48 | 1,075 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 33 | 569 | SH | DFND | 48 | 569 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 380 | 2,767 | SH | DFND | 48 | 2,767 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 385 | 14,454 | SH | DFND | 48 | 14,415 | 39 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 18 | 723 | SH | DFND | 48 | 723 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 202 | 22,294 | SH | DFND | 48 | 20,794 | 0 | 1,500 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 59,873 | 121,216 | SH | DFND | 48 | 121,197 | 0 | 19 | |
PALOMAR HLDGS INC | COM | 69753M105 | 21 | 332 | SH | DFND | 48 | 332 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 40 | 475 | SH | DFND | 48 | 475 | 0 | 0 | |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 1 | 36 | SH | DFND | 48 | 36 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 13 | 343 | SH | DFND | 48 | 343 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 4 | 164 | SH | DFND | 48 | 164 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 715 | 28,956 | SH | DFND | 48 | 14,706 | 0 | 14,250 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 14 | 1,998 | SH | DFND | 48 | 1,998 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 2 | 159 | SH | DFND | 48 | 159 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 25 | 203 | SH | DFND | 48 | 203 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 2,146 | 8,720 | SH | DFND | 48 | 8,720 | 0 | 0 | |
PARSONS CORP DEL | COM | 70202L102 | 9 | 217 | SH | DFND | 48 | 217 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 12 | 226 | SH | DFND | 48 | 226 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 31 | 1,028 | SH | DFND | 48 | 1,028 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 46 | 2,950 | SH | DFND | 48 | 2,950 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 6,195 | 54,405 | SH | DFND | 48 | 52,784 | 0 | 1,621 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 195 | 697 | SH | DFND | 48 | 697 | 0 | 0 | |
PAYCOR HCM INC | COM | 70435P102 | 23 | 884 | SH | DFND | 48 | 884 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 40 | 230 | SH | DFND | 48 | 230 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 13,928 | 199,429 | SH | DFND | 48 | 192,806 | 0 | 6,623 | |
PBF ENERGY INC | CL A | 69318G106 | 38 | 1,306 | SH | DFND | 48 | 1,306 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 2 | 50 | SH | DFND | 48 | 50 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 80 | 1,291 | SH | DFND | 48 | 1,291 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 6 | 272 | SH | DFND | 48 | 272 | 0 | 0 | |
PEABODY ENGR CORP | COM | 704551100 | 25 | 1,190 | SH | DFND | 48 | 1,190 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 7 | 251 | SH | DFND | 48 | 251 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 26 | 1,544 | SH | DFND | 48 | 1,544 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 70 | 1,468 | SH | DFND | 48 | 1,468 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 6 | 659 | SH | DFND | 48 | 659 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 7 | 212 | SH | DFND | 48 | 212 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 32 | 1,058 | SH | DFND | 48 | 1,058 | 0 | 0 | |
PENNANT GROUP INC | COM | 70805E109 | 1 | 43 | SH | DFND | 48 | 43 | 0 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 18 | 422 | SH | DFND | 48 | 422 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 14 | 1,048 | SH | DFND | 48 | 1,048 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 132 | 1,262 | SH | DFND | 48 | 1,262 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 118 | 2,571 | SH | DFND | 48 | 2,571 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 6 | 49 | SH | DFND | 48 | 49 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 2 | 70 | SH | DFND | 48 | 70 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 102,113 | 612,703 | SH | DFND | 48 | 583,634 | 4,617 | 24,452 | |
PEPSICO INC | COM | 713448108 | 1,033 | 6,200 | SH | Put | DFND | 48 | 0 | 0 | 6,200 |
PERDOCEO ED CORP | COM | 71363P106 | 10 | 880 | SH | DFND | 48 | 880 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 96 | 1,046 | SH | DFND | 48 | 1,046 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 87 | 1,885 | SH | DFND | 48 | 1,885 | 0 | 0 | |
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 2 | 142 | SH | DFND | 48 | 142 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 569 | 3,998 | SH | DFND | 48 | 3,964 | 0 | 34 | |
PERRIGO CO PLC | SHS | G97822103 | 6 | 140 | SH | DFND | 48 | 140 | 0 | 0 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 6 | 422 | SH | DFND | 48 | 422 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 1 | 34 | SH | DFND | 48 | 34 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 525 | 10,015 | SH | Put | DFND | 48 | 15 | 0 | 10,000 |
PFIZER INC | COM | 717081103 | 64,234 | 1,225,147 | SH | DFND | 48 | 1,091,934 | 1,101 | 132,112 | |
PG&E CORP | COM | 69331C108 | 374 | 37,487 | SH | DFND | 48 | 37,487 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 10 | 587 | SH | DFND | 48 | 587 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 1 | 62 | SH | DFND | 48 | 62 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 22,462 | 227,485 | SH | DFND | 48 | 212,905 | 336 | 14,244 | |
PHILLIPS 66 | COM | 718546104 | 5,484 | 66,881 | SH | DFND | 48 | 54,635 | 0 | 12,246 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 32 | 954 | SH | DFND | 48 | 954 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 13 | 675 | SH | DFND | 48 | 675 | 0 | 0 | |
PHREESIA INC | COM | 71944F106 | 10 | 383 | SH | DFND | 48 | 383 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 293 | 16,779 | SH | DFND | 48 | 16,779 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 34 | 2,616 | SH | DFND | 48 | 2,616 | 0 | 0 | |
PING IDENTITY HLDG CORP | COM | 72341T103 | 11 | 632 | SH | DFND | 48 | 632 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 90 | 1,251 | SH | DFND | 48 | 1,251 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 867 | 11,861 | SH | DFND | 48 | 11,861 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 60 | 3,297 | SH | DFND | 48 | 3,297 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 4,614 | 20,684 | SH | DFND | 48 | 20,636 | 0 | 48 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 29 | 253 | SH | DFND | 48 | 253 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 0 | 23 | SH | DFND | 48 | 23 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 24 | 344 | SH | DFND | 48 | 344 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 432 | 44,000 | SH | DFND | 48 | 40,000 | 0 | 4,000 | |
PLANET FITNESS INC | CL A | 72703H101 | 17 | 254 | SH | DFND | 48 | 254 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 24 | 602 | SH | DFND | 48 | 602 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 26 | 329 | SH | DFND | 48 | 329 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 62 | 3,762 | SH | DFND | 48 | 3,762 | 0 | 0 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | 1 | 60 | SH | DFND | 48 | 60 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 32,268 | 204,525 | SH | DFND | 48 | 199,587 | 19 | 4,919 | |
PNM RES INC | COM | 69349H107 | 68 | 1,415 | SH | DFND | 48 | 1,415 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 79 | 792 | SH | DFND | 48 | 392 | 0 | 400 | |
POOL CORP | COM | 73278L105 | 35,369 | 100,699 | SH | DFND | 48 | 100,682 | 0 | 17 | |
POPULAR INC | COM NEW | 733174700 | 66 | 854 | SH | DFND | 48 | 854 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 60 | 1,240 | SH | DFND | 48 | 1,240 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 32 | 384 | SH | DFND | 48 | 384 | 0 | 0 | |
POSTAL REALTY TRUST INC | CL A | 73757R102 | 10 | 664 | SH | DFND | 48 | 664 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 35 | 795 | SH | DFND | 48 | 795 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 56 | 741 | SH | DFND | 48 | 741 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 9,643 | 84,338 | SH | DFND | 48 | 74,708 | 0 | 9,630 | |
PPL CORP | COM | 69351T106 | 1,659 | 61,141 | SH | DFND | 48 | 51,180 | 4,836 | 5,125 | |
PRA GROUP INC | COM | 69354N106 | 19 | 529 | SH | DFND | 48 | 529 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 3 | 50 | SH | DFND | 48 | 50 | 0 | 0 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 7 | 259 | SH | DFND | 48 | 259 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 51 | 1,436 | SH | DFND | 48 | 1,436 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 183 | 3,107 | SH | DFND | 48 | 3,107 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,530 | 13,470 | SH | DFND | 48 | 12,470 | 0 | 1,000 | |
PRICESMART INC | COM | 741511109 | 52 | 729 | SH | DFND | 48 | 729 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 95 | 797 | SH | DFND | 48 | 797 | 0 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 27 | 2,038 | SH | DFND | 48 | 2,038 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 19 | 871 | SH | DFND | 48 | 821 | 50 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 587 | 8,782 | SH | DFND | 48 | 8,782 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 11 | 465 | SH | DFND | 48 | 465 | 0 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 9 | 189 | SH | DFND | 48 | 189 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 693 | 4,817 | SH | Put | DFND | 48 | 17 | 0 | 4,800 |
PROCTER AND GAMBLE CO | COM | 742718109 | 165,043 | 1,147,807 | SH | DFND | 48 | 1,045,675 | 3,163 | 98,969 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 9 | 529 | SH | DFND | 48 | 529 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 33 | 719 | SH | DFND | 48 | 719 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 4,276 | 36,774 | SH | DFND | 48 | 36,724 | 33 | 17 | |
PROGYNY INC | COM | 74340E103 | 15 | 506 | SH | DFND | 48 | 506 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 29,797 | 253,270 | SH | DFND | 48 | 250,512 | 430 | 2,328 | |
PROPETRO HLDG CORP | COM | 74347M108 | 10 | 1,025 | SH | DFND | 48 | 1,025 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 11 | 406 | SH | DFND | 48 | 406 | 0 | 0 | |
PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 28 | 563 | SH | DFND | 48 | 563 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 123 | 1,440 | SH | DFND | 48 | 615 | 0 | 825 | |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 99 | 2,400 | SH | DFND | 48 | 0 | 0 | 2,400 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 69 | 2,859 | SH | DFND | 48 | 2,859 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 30 | 446 | SH | DFND | 48 | 446 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 13 | 483 | SH | DFND | 48 | 483 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 16 | 333 | SH | DFND | 48 | 333 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 19 | 872 | SH | DFND | 48 | 872 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,385 | 24,925 | SH | DFND | 48 | 24,498 | 0 | 427 | |
PRUDENTIAL PLC | ADR | 74435K204 | 28 | 1,118 | SH | DFND | 48 | 1,118 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 53 | 283 | SH | DFND | 48 | 283 | 0 | 0 | |
PTC INC | COM | 69370C100 | 196 | 1,840 | SH | DFND | 48 | 1,840 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 28 | 690 | SH | DFND | 48 | 690 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 12,062 | 38,579 | SH | DFND | 48 | 38,417 | 0 | 162 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 12,821 | 202,605 | SH | DFND | 48 | 198,275 | 2,129 | 2,201 | |
PULTE GROUP INC | COM | 745867101 | 210 | 5,289 | SH | DFND | 48 | 5,289 | 0 | 0 | |
PURE CYCLE CORP | COM NEW | 746228303 | 0 | 33 | SH | DFND | 48 | 33 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 34 | 1,315 | SH | DFND | 48 | 1,315 | 0 | 0 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 1 | 373 | SH | DFND | 48 | 373 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 33 | 583 | SH | DFND | 48 | 583 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 15 | 396 | SH | DFND | 48 | 396 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 6 | 110 | SH | DFND | 48 | 110 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 187 | 3,960 | SH | DFND | 48 | 3,960 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 192 | 2,033 | SH | DFND | 48 | 1,955 | 78 | 0 | |
QUAKER HOUGHTON | COM | 747316107 | 22 | 149 | SH | DFND | 48 | 149 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 26,353 | 206,305 | SH | DFND | 48 | 201,593 | 285 | 4,427 | |
QUALYS INC | COM | 74758T303 | 61 | 481 | SH | DFND | 48 | 469 | 12 | 0 | |
QUANEX BLDG PRODS CORP | COM | 747619104 | 11 | 499 | SH | DFND | 48 | 162 | 0 | 337 | |
QUANTA SVCS INC | COM | 74762E102 | 406 | 3,239 | SH | DFND | 48 | 3,239 | 0 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 0 | 10 | SH | DFND | 48 | 10 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,640 | 19,849 | SH | DFND | 48 | 19,849 | 0 | 0 | |
QUIDELORTHO CORP | COM | 219798105 | 21 | 217 | SH | DFND | 48 | 217 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 6 | 2,058 | SH | DFND | 48 | 2,058 | 0 | 0 | |
R1 RCM INC | COM | 77634L105 | 31 | 1,495 | SH | DFND | 48 | 1,495 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 46 | 2,324 | SH | DFND | 48 | 2,324 | 0 | 0 | |
RADNET INC | COM | 750491102 | 13 | 756 | SH | DFND | 48 | 756 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 25 | 280 | SH | DFND | 48 | 280 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 34 | 1,568 | SH | DFND | 48 | 1,568 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 74 | 3,008 | SH | DFND | 48 | 3,008 | 0 | 0 | |
RANGER OIL CORPORATION | CLASS A COM | 70788V102 | 4 | 110 | SH | DFND | 48 | 110 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 41 | 616 | SH | DFND | 48 | 616 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 505 | 5,647 | SH | DFND | 48 | 5,647 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 278 | 7,430 | SH | DFND | 48 | 7,430 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 245,105 | 2,550,256 | SH | DFND | 48 | 2,499,854 | 10,282 | 40,120 | |
RBB FD INC | MOTLEY FOOL NEXT | 74933W650 | 347 | 25,284 | SH | DFND | 48 | 25,284 | 0 | 0 | |
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 358 | 11,248 | SH | DFND | 48 | 11,248 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 92 | 500 | SH | DFND | 48 | 500 | 0 | 0 | |
READY CAPITAL CORP | COM | 75574U101 | 4 | 324 | SH | DFND | 48 | 324 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 1,423 | 20,852 | SH | DFND | 48 | 19,686 | 45 | 1,121 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 6 | 185 | SH | DFND | 48 | 185 | 0 | 0 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 155 | 5,000 | SH | DFND | 48 | 0 | 0 | 5,000 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 27 | 822 | SH | DFND | 48 | 822 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 4 | 452 | SH | DFND | 48 | 452 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 8 | 1,026 | SH | DFND | 48 | 1,026 | 0 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 64 | 561 | SH | DFND | 48 | 561 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 170 | 2,859 | SH | DFND | 48 | 2,859 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,882 | 4,875 | SH | DFND | 48 | 4,770 | 17 | 88 | |
REGENXBIO INC | COM | 75901B107 | 5 | 215 | SH | DFND | 48 | 215 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 28,173 | 1,502,576 | SH | DFND | 48 | 1,493,519 | 785 | 8,272 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 101 | 860 | SH | DFND | 48 | 860 | 0 | 0 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 8 | 494 | SH | DFND | 48 | 494 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 232 | 1,366 | SH | DFND | 48 | 1,366 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 9 | 328 | SH | DFND | 48 | 328 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 314 | 2,009 | SH | DFND | 48 | 2,009 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 18 | 614 | SH | DFND | 48 | 614 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 15 | 747 | SH | DFND | 48 | 747 | 0 | 0 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 15 | 1,131 | SH | DFND | 48 | 1,131 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 53 | 326 | SH | DFND | 48 | 326 | 0 | 0 | |
REPUBLIC BANCORP INC KY | CL A | 760281204 | 0 | 9 | SH | DFND | 48 | 9 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 3,178 | 24,283 | SH | DFND | 48 | 24,209 | 0 | 74 | |
RESEARCH FRONTIERS INC | COM | 760911107 | 5 | 2,813 | SH | DFND | 48 | 0 | 0 | 2,813 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 37 | 1,886 | SH | DFND | 48 | 1,886 | 0 | 0 | |
RESMED INC | COM | 761152107 | 2,519 | 12,016 | SH | DFND | 48 | 12,016 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 7,221 | 143,986 | SH | DFND | 48 | 142,911 | 465 | 610 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 26 | 1,675 | SH | DFND | 48 | 1,675 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 6 | 414 | SH | DFND | 48 | 414 | 0 | 0 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 12 | 608 | SH | DFND | 48 | 608 | 0 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 8 | 290 | SH | DFND | 48 | 290 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 55 | 958 | SH | DFND | 48 | 958 | 0 | 0 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 10 | 356 | SH | DFND | 48 | 356 | 0 | 0 | |
RH | COM | 74967X103 | 19 | 90 | SH | DFND | 48 | 90 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 0 | 123 | SH | DFND | 48 | 123 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 7 | 132 | SH | DFND | 48 | 132 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 6 | 93 | SH | DFND | 48 | 93 | 0 | 0 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 0 | 44 | SH | DFND | 48 | 44 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1 | 21 | SH | DFND | 48 | 21 | 0 | 0 | |
RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | 100 | 7,049 | SH | DFND | 48 | 7,049 | 0 | 0 | |
RLI CORP | COM | 749607107 | 113 | 969 | SH | DFND | 48 | 969 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 30 | 2,731 | SH | DFND | 48 | 2,731 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 4 | 142 | SH | DFND | 48 | 142 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 160 | 2,143 | SH | DFND | 48 | 2,143 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 16 | 502 | SH | DFND | 48 | 502 | 0 | 0 | |
ROCKET COS INC | COM CL A | 77311W101 | 1 | 77 | SH | DFND | 48 | 77 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 12,404 | 62,237 | SH | DFND | 48 | 61,183 | 0 | 1,054 | |
ROGERS CORP | COM | 775133101 | 65 | 249 | SH | DFND | 48 | 249 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 74 | 906 | SH | DFND | 48 | 906 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 81 | 2,314 | SH | DFND | 48 | 2,314 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,828 | 7,165 | SH | DFND | 48 | 7,145 | 20 | 0 | |
ROSS STORES INC | COM | 778296103 | 8,814 | 125,509 | SH | DFND | 48 | 121,792 | 21 | 3,696 | |
ROYAL BK CDA | COM | 780087102 | 182 | 1,884 | SH | DFND | 48 | 1,884 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 92 | 2,648 | SH | DFND | 48 | 2,048 | 0 | 600 | |
ROYAL GOLD INC | COM | 780287108 | 506 | 4,737 | SH | DFND | 48 | 4,737 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 107 | 2,537 | SH | DFND | 48 | 2,537 | 0 | 0 | |
RPC INC | COM | 749660106 | 1 | 148 | SH | DFND | 48 | 148 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 15,067 | 191,404 | SH | DFND | 48 | 190,390 | 219 | 795 | |
RPT REALTY | SH BEN INT | 74971D101 | 4 | 424 | SH | DFND | 48 | 424 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 96 | 1,997 | SH | DFND | 48 | 1,997 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 2 | 115 | SH | DFND | 48 | 115 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 11 | 150 | SH | DFND | 48 | 150 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 53 | 702 | SH | DFND | 48 | 702 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 7 | 260 | SH | DFND | 48 | 260 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 51,813 | 153,721 | SH | DFND | 48 | 153,088 | 0 | 633 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 48 | 3,467 | SH | DFND | 48 | 3,467 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 2 | 260 | SH | DFND | 48 | 260 | 0 | 0 | |
SAFEHOLD INC | COM | 78645L100 | 0 | 12 | SH | DFND | 48 | 12 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 21 | 215 | SH | DFND | 48 | 215 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 1 | 32 | SH | DFND | 48 | 32 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 62 | 331 | SH | DFND | 48 | 331 | 0 | 0 | |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 72 | 1,144 | SH | DFND | 48 | 1,144 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 66,103 | 400,529 | SH | DFND | 48 | 392,094 | 3,520 | 4,915 | |
SALESFORCE INC | COM | 79466L302 | 446 | 2,700 | SH | Put | DFND | 48 | 0 | 0 | 2,700 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 16 | 1,366 | SH | DFND | 48 | 1,366 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 108 | 499 | SH | DFND | 48 | 499 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 24 | 620 | SH | DFND | 48 | 620 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 17 | 228 | SH | DFND | 48 | 228 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 31 | 773 | SH | DFND | 48 | 773 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 9,575 | 191,379 | SH | DFND | 48 | 189,669 | 219 | 1,491 | |
SAP SE | SPON ADR | 803054204 | 10,053 | 110,819 | SH | DFND | 48 | 110,228 | 128 | 463 | |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 5 | 208 | SH | DFND | 48 | 208 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 19 | 258 | SH | DFND | 48 | 258 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 8 | 167 | SH | DFND | 48 | 167 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,303 | 7,195 | SH | DFND | 48 | 7,165 | 30 | 0 | |
SCANSOURCE INC | COM | 806037107 | 2 | 75 | SH | DFND | 48 | 75 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 4,846 | 135,516 | SH | DFND | 48 | 129,116 | 1,200 | 5,200 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 1 | 62 | SH | DFND | 48 | 62 | 0 | 0 | |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 7 | 206 | SH | DFND | 48 | 206 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 10 | 265 | SH | DFND | 48 | 265 | 0 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 17 | 626 | SH | DFND | 48 | 626 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 39,669 | 627,873 | SH | DFND | 48 | 624,119 | 0 | 3,754 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 649 | 20,630 | SH | DFND | 48 | 20,630 | 0 | 0 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 65 | 1,325 | SH | DFND | 48 | 1,325 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 252 | 3,512 | SH | DFND | 48 | 3,512 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 142 | 2,269 | SH | DFND | 48 | 2,269 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 32 | 1,259 | SH | DFND | 48 | 1,259 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 49 | 1,268 | SH | DFND | 48 | 1,268 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 6,202 | 111,150 | SH | DFND | 48 | 111,150 | 0 | 0 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 44 | 914 | SH | DFND | 48 | 914 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 127 | 2,870 | SH | DFND | 48 | 0 | 2,870 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 189 | 4,236 | SH | DFND | 48 | 4,236 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 4 | 152 | SH | DFND | 48 | 152 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 568 | 6,099 | SH | DFND | 48 | 6,099 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 25 | 736 | SH | DFND | 48 | 736 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 26 | 331 | SH | DFND | 48 | 331 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 3 | 226 | SH | DFND | 48 | 226 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 0 | 5 | SH | DFND | 48 | 5 | 0 | 0 | |
SEABOARD CORP DEL | COM | 811543107 | 97 | 25 | SH | DFND | 48 | 25 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 22 | 669 | SH | DFND | 48 | 669 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 152 | 2,126 | SH | DFND | 48 | 894 | 0 | 1,232 | |
SEAGEN INC | COM | 81181C104 | 799 | 4,518 | SH | DFND | 48 | 4,518 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 93 | 1,612 | SH | DFND | 48 | 1,612 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 28 | 633 | SH | DFND | 48 | 633 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 282 | 5,226 | SH | DFND | 48 | 5,226 | 0 | 0 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 0 | 36 | SH | DFND | 48 | 36 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 31 | 1,310 | SH | DFND | 48 | 1,310 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 7,640 | 140,780 | SH | DFND | 48 | 109,480 | 0 | 31,300 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 43,097 | 602,672 | SH | DFND | 48 | 564,081 | 1,685 | 36,906 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 31,859 | 248,433 | SH | DFND | 48 | 245,733 | 500 | 2,200 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 42,802 | 1,360,968 | SH | DFND | 48 | 1,353,798 | 2,570 | 4,600 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 5,226 | 72,408 | SH | DFND | 48 | 72,408 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 13,926 | 198,578 | SH | DFND | 48 | 198,378 | 0 | 200 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 2,644 | 64,704 | SH | DFND | 48 | 64,049 | 0 | 655 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 23,644 | 171,985 | SH | DFND | 48 | 171,585 | 0 | 400 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 16,619 | 190,276 | SH | DFND | 48 | 189,447 | 0 | 829 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 10,572 | 143,641 | SH | DFND | 48 | 142,441 | 0 | 1,200 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 80,605 | 634,084 | SH | DFND | 48 | 595,896 | 830 | 37,358 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 69 | 793 | SH | DFND | 48 | 793 | 0 | 0 | |
SEMPRA | COM | 816851109 | 2,369 | 15,764 | SH | DFND | 48 | 15,529 | 0 | 235 | |
SEMTECH CORP | COM | 816850101 | 46 | 839 | SH | DFND | 48 | 839 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 27 | 649 | SH | DFND | 48 | 649 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 46 | 568 | SH | DFND | 48 | 568 | 0 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 14 | 618 | SH | DFND | 48 | 618 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 710 | 10,267 | SH | DFND | 48 | 10,267 | 0 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 6 | 1,225 | SH | DFND | 48 | 1,225 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 49,468 | 104,030 | SH | DFND | 48 | 103,879 | 0 | 151 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 63 | 792 | SH | DFND | 48 | 792 | 0 | 0 | |
SFL CORPORATION LTD | SHS | G7738W106 | 11 | 1,114 | SH | DFND | 48 | 1,114 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 13 | 320 | SH | DFND | 48 | 320 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 2,930 | 56,028 | SH | DFND | 48 | 55,428 | 0 | 600 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 9 | 411 | SH | DFND | 48 | 411 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 5,387 | 24,057 | SH | DFND | 48 | 15,739 | 0 | 8,318 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 2 | 124 | SH | DFND | 48 | 86 | 38 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 84 | 438 | SH | DFND | 48 | 438 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 126 | 4,030 | SH | DFND | 48 | 30 | 0 | 4,000 | |
SHUTTERSTOCK INC | COM | 825690100 | 13 | 231 | SH | DFND | 48 | 231 | 0 | 0 | |
SHYFT GROUP INC | COM | 825698103 | 1 | 32 | SH | DFND | 48 | 32 | 0 | 0 | |
SI-BONE INC | COM | 825704109 | 1 | 86 | SH | DFND | 48 | 86 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 64 | 359 | SH | DFND | 48 | 359 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 36 | 675 | SH | DFND | 48 | 675 | 0 | 0 | |
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 1 | 65 | SH | DFND | 48 | 65 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 337 | 8,149 | SH | DFND | 48 | 8,149 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 78 | 555 | SH | DFND | 48 | 544 | 11 | 0 | |
SILK RD MED INC | COM | 82710M100 | 19 | 528 | SH | DFND | 48 | 528 | 0 | 0 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 7 | 131 | SH | DFND | 48 | 131 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 30 | 1,422 | SH | DFND | 48 | 1,422 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,575 | 27,128 | SH | DFND | 48 | 24,636 | 0 | 2,492 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 46 | 1,222 | SH | DFND | 48 | 1,222 | 0 | 0 | |
SIMPSON MFG INC | COM | 829073105 | 99 | 986 | SH | DFND | 48 | 986 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 1 | 23 | SH | DFND | 48 | 23 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 3 | 154 | SH | DFND | 48 | 154 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 103 | 16,743 | SH | DFND | 48 | 14,743 | 0 | 2,000 | |
SIRIUSPOINT LTD | COM | G8192H106 | 0 | 48 | SH | DFND | 48 | 48 | 0 | 0 | |
SITE CTRS CORP | COM | 82981J109 | 31 | 2,276 | SH | DFND | 48 | 2,276 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 50 | 424 | SH | DFND | 48 | 424 | 0 | 0 | |
SITIME CORP | COM | 82982T106 | 31 | 191 | SH | DFND | 48 | 191 | 0 | 0 | |
SITIO ROYALTIES CORP | CLASS A COM | 82982V101 | 0 | 12 | SH | DFND | 48 | 12 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 239 | 3,825 | SH | DFND | 48 | 3,825 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 4 | 192 | SH | DFND | 48 | 192 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 54 | 1,531 | SH | DFND | 48 | 1,531 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 33 | 697 | SH | DFND | 48 | 697 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 10 | 487 | SH | DFND | 48 | 487 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 599 | 6,468 | SH | DFND | 48 | 5,868 | 0 | 600 | |
SL GREEN RLTY CORP | COM | 78440X887 | 301 | 6,515 | SH | DFND | 48 | 6,515 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 6 | 180 | SH | DFND | 48 | 180 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 30 | 1,863 | SH | DFND | 48 | 1,863 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 55 | 1,615 | SH | DFND | 48 | 1,615 | 0 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 11 | 661 | SH | DFND | 48 | 661 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 3 | 93 | SH | DFND | 48 | 93 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 5,512 | 197,436 | SH | DFND | 48 | 196,369 | 227 | 840 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 2 | 185 | SH | DFND | 48 | 185 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 223 | 4,079 | SH | DFND | 48 | 4,079 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,193 | 9,318 | SH | DFND | 48 | 8,596 | 0 | 722 | |
SNAP INC | CL A | 83304A106 | 684 | 52,065 | SH | DFND | 48 | 365 | 0 | 51,700 | |
SNAP ON INC | COM | 833034101 | 1,678 | 8,514 | SH | DFND | 48 | 7,789 | 0 | 725 | |
SNOWFLAKE INC | CL A | 833445109 | 459 | 3,299 | SH | DFND | 48 | 3,299 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1 | 159 | SH | DFND | 48 | 159 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 12 | 44 | SH | DFND | 48 | 44 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 8 | 228 | SH | DFND | 48 | 228 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 150 | 2,621 | SH | DFND | 48 | 2,506 | 0 | 115 | |
SONOS INC | COM | 83570H108 | 26 | 1,434 | SH | DFND | 48 | 1,434 | 0 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 96 | 1,173 | SH | DFND | 48 | 1,173 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 2 | 779 | SH | DFND | 48 | 779 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 66 | 1,930 | SH | DFND | 48 | 1,930 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 7,189 | 100,815 | SH | DFND | 48 | 94,954 | 383 | 5,478 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 965 | 19,375 | SH | DFND | 48 | 17,765 | 0 | 1,610 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 14 | 383 | SH | DFND | 48 | 383 | 0 | 0 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 70 | 903 | SH | DFND | 48 | 903 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,180 | 32,670 | SH | DFND | 48 | 28,733 | 0 | 3,937 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 70 | 799 | SH | DFND | 48 | 799 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 77 | 12,274 | SH | DFND | 48 | 12,274 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 3 | 82 | SH | DFND | 48 | 82 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 12 | 384 | SH | DFND | 48 | 384 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 6,119 | 19,879 | SH | DFND | 48 | 19,879 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 42,219 | 250,615 | SH | DFND | 48 | 246,588 | 572 | 3,455 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 4,234 | 41,133 | SH | DFND | 48 | 39,551 | 0 | 1,582 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 195 | 5,597 | SH | DFND | 48 | 5,597 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 722 | 14,833 | SH | DFND | 48 | 14,833 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 33,372 | 1,182,561 | SH | DFND | 48 | 1,181,510 | 0 | 1,051 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 401,940 | 1,065,447 | SH | DFND | 48 | 1,048,274 | 1,441 | 15,732 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,497 | 9,269 | SH | Put | DFND | 48 | 2,764 | 5 | 6,500 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 247,917 | 599,571 | SH | DFND | 48 | 595,504 | 95 | 3,972 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 85 | 206 | SH | Put | DFND | 48 | 6 | 0 | 200 |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 33 | 331 | SH | DFND | 48 | 331 | 0 | 0 | |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 5,397 | 179,244 | SH | DFND | 48 | 179,244 | 0 | 0 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 1,829 | 75,846 | SH | DFND | 48 | 75,846 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 1,137 | 24,803 | SH | DFND | 48 | 24,803 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,087 | 9,159 | SH | DFND | 48 | 8,909 | 0 | 250 | |
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 1,257 | 13,625 | SH | DFND | 48 | 13,625 | 0 | 0 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 51,007 | 536,467 | SH | DFND | 48 | 530,297 | 0 | 6,170 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 59,952 | 1,268,557 | SH | DFND | 48 | 1,264,311 | 3,846 | 400 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 94 | 3,166 | SH | DFND | 48 | 3,166 | 0 | 0 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 421 | 7,694 | SH | DFND | 48 | 7,694 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 0 | 0 | SH | DFND | 48 | 0 | 0 | 0 | |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 41 | 273 | SH | DFND | 48 | 0 | 0 | 273 | |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 7,575 | 117,329 | SH | DFND | 48 | 117,329 | 0 | 0 | |
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 1 | 28 | SH | DFND | 48 | 28 | 0 | 0 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 420 | 4,635 | SH | DFND | 48 | 4,635 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 174 | 2,348 | SH | DFND | 48 | 2,348 | 0 | 0 | |
SPDR SER TR | S&P PHARMAC | 78464A722 | 124 | 2,941 | SH | DFND | 48 | 2,941 | 0 | 0 | |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 57 | 1,600 | SH | DFND | 48 | 1,600 | 0 | 0 | |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 21,459 | 417,657 | SH | DFND | 48 | 417,387 | 270 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 51 | 871 | SH | DFND | 48 | 871 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 4 | 44 | SH | DFND | 48 | 44 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 47 | 634 | SH | DFND | 48 | 634 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,295 | 44,209 | SH | DFND | 48 | 44,068 | 0 | 141 | |
SPIRIT AIRLS INC | COM | 848577102 | 35 | 1,457 | SH | DFND | 48 | 1,457 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 10 | 263 | SH | DFND | 48 | 263 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 501 | 5,668 | SH | DFND | 48 | 5,668 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 131 | 1,400 | SH | DFND | 48 | 1,300 | 0 | 100 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 5 | 199 | SH | DFND | 48 | 199 | 0 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 21 | 363 | SH | DFND | 48 | 363 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 31 | 1,213 | SH | DFND | 48 | 1,213 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 74 | 656 | SH | DFND | 48 | 656 | 0 | 0 | |
SPX CORP | COM | 784635104 | 27 | 519 | SH | DFND | 48 | 519 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 208 | 3,581 | SH | DFND | 48 | 3,581 | 0 | 0 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,736 | 41,695 | SH | DFND | 48 | 40,695 | 1,000 | 0 | |
ST JOE CO | COM | 790148100 | 16 | 403 | SH | DFND | 48 | 403 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 44 | 627 | SH | DFND | 48 | 627 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 68 | 2,196 | SH | DFND | 48 | 2,196 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 10 | 213 | SH | DFND | 48 | 213 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 22 | 261 | SH | DFND | 48 | 261 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 10,028 | 95,630 | SH | DFND | 48 | 95,145 | 105 | 380 | |
STARBUCKS CORP | COM | 855244109 | 11,067 | 144,880 | SH | DFND | 48 | 118,482 | 0 | 26,398 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 23 | 1,106 | SH | DFND | 48 | 1,106 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 1,047 | 16,982 | SH | DFND | 48 | 16,982 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 428 | 6,464 | SH | DFND | 48 | 6,464 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 8 | 763 | SH | DFND | 48 | 763 | 0 | 0 | |
STEM INC | COM | 85859N102 | 2 | 342 | SH | DFND | 48 | 342 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 30 | 292 | SH | DFND | 48 | 292 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 349 | 7,950 | SH | DFND | 48 | 7,931 | 19 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 374 | 1,815 | SH | DFND | 48 | 1,815 | 0 | 0 | |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 15 | 666 | SH | DFND | 48 | 666 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 18 | 371 | SH | DFND | 48 | 371 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 58 | 1,033 | SH | DFND | 48 | 1,033 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 1 | 170 | SH | DFND | 48 | 170 | 0 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 26 | 440 | SH | DFND | 48 | 440 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 2 | 213 | SH | DFND | 48 | 213 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 1 | 38 | SH | DFND | 48 | 38 | 0 | 0 | |
STONEX GROUP INC | COM | 861896108 | 14 | 181 | SH | DFND | 48 | 181 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 1,641 | 62,937 | SH | DFND | 48 | 62,937 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 25 | 361 | SH | DFND | 48 | 361 | 0 | 0 | |
STRIDE INC | COM | 86333M108 | 27 | 672 | SH | DFND | 48 | 672 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 6,513 | 32,740 | SH | DFND | 48 | 31,393 | 0 | 1,347 | |
STURM RUGER & CO INC | COM | 864159108 | 13 | 210 | SH | DFND | 48 | 210 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 8,386 | 1,421,285 | SH | DFND | 48 | 1,413,486 | 1,667 | 6,132 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 5 | 681 | SH | DFND | 48 | 681 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 37 | 1,585 | SH | DFND | 48 | 1,521 | 64 | 0 | |
SUMO LOGIC INC | COM | 86646P103 | 8 | 1,010 | SH | DFND | 48 | 1,010 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 753 | 4,723 | SH | DFND | 48 | 4,723 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 0 | 10 | SH | DFND | 48 | 10 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 2 | 259 | SH | DFND | 48 | 259 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 218,756 | 6,237,682 | SH | DFND | 48 | 6,219,904 | 8,055 | 9,723 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 18 | 997 | SH | DFND | 48 | 997 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 16 | 1,041 | SH | DFND | 48 | 1,041 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 22 | 944 | SH | DFND | 48 | 944 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 24 | 2,381 | SH | DFND | 48 | 2,381 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 40 | 997 | SH | DFND | 48 | 997 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 26 | 900 | SH | DFND | 48 | 900 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 10 | 355 | SH | DFND | 48 | 355 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 1 | 14 | SH | DFND | 48 | 14 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 827 | 2,093 | SH | DFND | 48 | 2,093 | 0 | 0 | |
SWEETGREEN INC | COM CL A | 87043Q108 | 110 | 9,468 | SH | DFND | 48 | 9,468 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 10 | 287 | SH | DFND | 48 | 287 | 0 | 0 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 27 | 823 | SH | DFND | 48 | 823 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 51 | 431 | SH | DFND | 48 | 431 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 512 | 18,547 | SH | DFND | 48 | 10,911 | 0 | 7,636 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 1 | 77 | SH | DFND | 48 | 77 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 32 | 441 | SH | DFND | 48 | 441 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 3,190 | 10,505 | SH | DFND | 48 | 10,477 | 0 | 28 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 36 | 1,007 | SH | DFND | 48 | 1,007 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 189,380 | 2,235,624 | SH | DFND | 48 | 2,209,597 | 1,867 | 24,160 | |
T-MOBILE US INC | COM | 872590104 | 3,233 | 24,031 | SH | DFND | 48 | 23,998 | 0 | 33 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 26,627 | 325,707 | SH | DFND | 48 | 323,988 | 0 | 1,719 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 623 | 5,088 | SH | DFND | 48 | 5,088 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 777 | 55,354 | SH | DFND | 48 | 55,354 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 1 | 65 | SH | DFND | 48 | 65 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 4 | 63 | SH | DFND | 48 | 63 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 20 | 1,383 | SH | DFND | 48 | 1,383 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 146 | 4,793 | SH | DFND | 48 | 4,793 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 664 | 11,128 | SH | DFND | 48 | 11,128 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 208,925 | 1,479,322 | SH | DFND | 48 | 1,462,078 | 1,693 | 15,551 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 39 | 1,655 | SH | DFND | 48 | 1,655 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 7,580 | 146,584 | SH | DFND | 48 | 145,842 | 211 | 531 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 9 | 104 | SH | DFND | 48 | 104 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 118,501 | 1,047,287 | SH | DFND | 48 | 1,043,038 | 600 | 3,649 | |
TECHTARGET INC | COM | 87874R100 | 25 | 376 | SH | DFND | 48 | 376 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 12 | 385 | SH | DFND | 48 | 385 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 60 | 2,862 | SH | DFND | 48 | 2,862 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 4,886 | 147,128 | SH | DFND | 48 | 145,276 | 0 | 1,852 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 682 | 1,819 | SH | DFND | 48 | 1,819 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 840 | 3,417 | SH | DFND | 48 | 3,417 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 40 | 7,700 | SH | DFND | 48 | 7,700 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 17 | 1,053 | SH | DFND | 48 | 1,053 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 14 | 4,720 | SH | DFND | 48 | 4,720 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 10 | 476 | SH | DFND | 48 | 476 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 52 | 1,146 | SH | DFND | 48 | 1,146 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 62 | 1,179 | SH | DFND | 48 | 1,179 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 21 | 349 | SH | DFND | 48 | 349 | 0 | 0 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 16 | 952 | SH | DFND | 48 | 952 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 25 | 682 | SH | DFND | 48 | 682 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 623 | 6,960 | SH | DFND | 48 | 6,960 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 22 | 802 | SH | DFND | 48 | 802 | 0 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 11 | 279 | SH | DFND | 48 | 279 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 57 | 1,016 | SH | DFND | 48 | 1,016 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 404 | 600 | SH | Put | DFND | 48 | 0 | 0 | 600 |
TESLA INC | COM | 88160R101 | 31,144 | 46,248 | SH | DFND | 48 | 41,147 | 0 | 5,101 | |
TETRA TECH INC NEW | COM | 88162G103 | 91 | 669 | SH | DFND | 48 | 669 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 4 | 885 | SH | DFND | 48 | 885 | 0 | 0 | |
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 16 | 632 | SH | DFND | 48 | 632 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 10 | 1,300 | SH | DFND | 48 | 1,300 | 0 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 32 | 609 | SH | DFND | 48 | 609 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 37,244 | 242,393 | SH | DFND | 48 | 224,477 | 100 | 17,816 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,222 | 821 | SH | DFND | 48 | 821 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 64 | 878 | SH | DFND | 48 | 856 | 22 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 17 | 624 | SH | DFND | 48 | 624 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 1,050 | 17,198 | SH | DFND | 48 | 17,198 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 157 | 11,404 | SH | DFND | 48 | 11,404 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 1 | 197 | SH | DFND | 48 | 197 | 0 | 0 | |
THE AARONS COMPANY INC | COM | 00258W108 | 4 | 278 | SH | DFND | 48 | 278 | 0 | 0 | |
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 1 | 172 | SH | DFND | 48 | 172 | 0 | 0 | |
THE ODP CORP | COM | 88337F105 | 20 | 647 | SH | DFND | 48 | 647 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 803 | 19,179 | SH | DFND | 48 | 18,179 | 0 | 1,000 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 0 | 35 | SH | DFND | 48 | 35 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 307,085 | 565,243 | SH | DFND | 48 | 558,303 | 4,841 | 2,099 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 20 | 195 | SH | DFND | 48 | 195 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 32 | 432 | SH | DFND | 48 | 432 | 0 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 5 | 255 | SH | DFND | 48 | 255 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 274 | 5,174 | SH | DFND | 48 | 5,174 | 0 | 0 | |
TIMKENSTEEL CORPORATION | COM | 887399103 | 45 | 2,431 | SH | DFND | 48 | 2,431 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 3 | 228 | SH | DFND | 48 | 228 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 11 | 501 | SH | DFND | 48 | 501 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 55,859 | 1,000,162 | SH | DFND | 48 | 989,639 | 4,614 | 5,909 | |
TOLL BROTHERS INC | COM | 889478103 | 13 | 296 | SH | DFND | 48 | 296 | 0 | 0 | |
TOMPKINS FINL CORP | COM | 890110109 | 19 | 260 | SH | DFND | 48 | 260 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 20 | 576 | SH | DFND | 48 | 576 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 35 | 211 | SH | DFND | 48 | 211 | 0 | 0 | |
TORO CO | COM | 891092108 | 215 | 2,836 | SH | DFND | 48 | 2,836 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 162,786 | 2,486,817 | SH | DFND | 48 | 2,477,977 | 2,934 | 5,906 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 199,394 | 3,787,876 | SH | DFND | 48 | 3,774,553 | 4,224 | 9,099 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 24 | 901 | SH | DFND | 48 | 901 | 0 | 0 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 30 | 193 | SH | DFND | 48 | 93 | 100 | 0 | |
TPG RE FIN TR INC | COM | 87266M107 | 2 | 168 | SH | DFND | 48 | 168 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 58,441 | 301,475 | SH | DFND | 48 | 300,709 | 0 | 766 | |
TRADEWEB MKTS INC | CL A | 892672106 | 24 | 347 | SH | DFND | 48 | 347 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 23,154 | 178,289 | SH | DFND | 48 | 175,880 | 0 | 2,409 | |
TRANSDIGM GROUP INC | COM | 893641100 | 35,220 | 65,626 | SH | DFND | 48 | 65,592 | 24 | 10 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 1 | 34 | SH | DFND | 48 | 34 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 515 | 6,441 | SH | DFND | 48 | 6,393 | 48 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 29 | 736 | SH | DFND | 48 | 736 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 14,545 | 85,996 | SH | DFND | 48 | 84,923 | 0 | 1,073 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 21 | 861 | SH | DFND | 48 | 861 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 26 | 630 | SH | DFND | 48 | 630 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 32 | 581 | SH | DFND | 48 | 451 | 0 | 130 | |
TRI POINTE HOMES INC | COM | 87265H109 | 29 | 1,734 | SH | DFND | 48 | 1,734 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 13 | 292 | SH | DFND | 48 | 292 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 16 | 594 | SH | DFND | 48 | 594 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 28,039 | 481,526 | SH | DFND | 48 | 481,410 | 0 | 116 | |
TRINET GROUP INC | COM | 896288107 | 43 | 553 | SH | DFND | 48 | 553 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 42 | 1,735 | SH | DFND | 48 | 1,735 | 0 | 0 | |
TRINSEO PLC | SHS | G9059U107 | 18 | 476 | SH | DFND | 48 | 476 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 11 | 625 | SH | DFND | 48 | 625 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 47 | 896 | SH | DFND | 48 | 896 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 16 | 251 | SH | DFND | 48 | 251 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 6 | 448 | SH | DFND | 48 | 448 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 25 | 1,464 | SH | DFND | 48 | 1,464 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 2 | 115 | SH | DFND | 48 | 115 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 5,805 | 122,391 | SH | DFND | 48 | 87,477 | 86 | 34,828 | |
TRUPANION INC | COM | 898202106 | 24 | 395 | SH | DFND | 48 | 395 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 20 | 695 | SH | DFND | 48 | 695 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 31 | 463 | SH | DFND | 48 | 463 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 23 | 1,833 | SH | DFND | 48 | 1,833 | 0 | 0 | |
TUCOWS INC | COM NEW | 898697206 | 19 | 424 | SH | DFND | 48 | 424 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 0 | 17 | SH | DFND | 48 | 17 | 0 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 49 | 648 | SH | DFND | 48 | 648 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 15,668 | 186,943 | SH | DFND | 48 | 186,879 | 0 | 64 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 23 | 669 | SH | DFND | 48 | 669 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 1,254 | 33,541 | SH | DFND | 48 | 31,374 | 0 | 2,167 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 24 | 4,747 | SH | DFND | 48 | 4,747 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 571 | 1,717 | SH | DFND | 48 | 1,700 | 17 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,695 | 19,695 | SH | DFND | 48 | 14,167 | 0 | 5,528 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 23 | 209 | SH | DFND | 48 | 209 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 9 | 788 | SH | DFND | 48 | 788 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,144 | 55,900 | SH | DFND | 48 | 34,122 | 0 | 21,778 | |
UBIQUITI INC | COM | 90353W103 | 28 | 112 | SH | DFND | 48 | 112 | 0 | 0 | |
UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 | 16,645 | 1,021,749 | SH | DFND | 48 | 1,021,749 | 0 | 0 | |
UBS AG LONDON BRANCH | ETRACS ALERIAN M | 90274D374 | 5,977 | 502,125 | SH | DFND | 48 | 502,125 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 353 | 21,759 | SH | DFND | 48 | 21,339 | 0 | 420 | |
UDR INC | COM | 902653104 | 265 | 5,757 | SH | DFND | 48 | 5,757 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 72 | 1,059 | SH | DFND | 48 | 1,059 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 189 | 4,887 | SH | DFND | 48 | 4,887 | 0 | 0 | |
UIPATH INC | CL A | 90364P105 | 1 | 59 | SH | DFND | 48 | 59 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 43,641 | 113,212 | SH | DFND | 48 | 113,090 | 0 | 122 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 16 | 544 | SH | DFND | 48 | 544 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 15 | 248 | SH | DFND | 48 | 248 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 10 | 119 | SH | DFND | 48 | 104 | 15 | 0 | |
UMH PPTYS INC | COM | 903002103 | 2 | 135 | SH | DFND | 48 | 135 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 19 | 1,148 | SH | DFND | 48 | 1,148 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 8 | 1,002 | SH | DFND | 48 | 1,002 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 7 | 903 | SH | DFND | 48 | 903 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 72 | 419 | SH | DFND | 48 | 419 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 78,141 | 1,705,018 | SH | DFND | 48 | 1,698,210 | 2,178 | 4,630 | |
UNION PAC CORP | COM | 907818108 | 288,399 | 1,352,208 | SH | DFND | 48 | 1,340,661 | 399 | 11,148 | |
UNISYS CORP | COM NEW | 909214306 | 2 | 172 | SH | DFND | 48 | 172 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 185 | 5,210 | SH | DFND | 48 | 4,210 | 0 | 1,000 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 54 | 1,530 | SH | DFND | 48 | 1,530 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 37 | 1,226 | SH | DFND | 48 | 1,226 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 1 | 24 | SH | DFND | 48 | 24 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 36 | 914 | SH | DFND | 48 | 914 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 251,637 | 1,378,528 | SH | DFND | 48 | 1,308,751 | 2,865 | 66,912 | |
UNITED RENTALS INC | COM | 911363109 | 451 | 1,857 | SH | DFND | 48 | 1,857 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 40 | 2,215 | SH | DFND | 48 | 2,215 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 262 | 1,113 | SH | DFND | 48 | 1,052 | 61 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 604,397 | 1,176,716 | SH | DFND | 48 | 1,164,498 | 710 | 11,508 | |
UNITI GROUP INC | COM | 91325V108 | 24 | 2,530 | SH | DFND | 48 | 2,530 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 17 | 283 | SH | DFND | 48 | 283 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 33 | 896 | SH | DFND | 48 | 796 | 0 | 100 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 3 | 122 | SH | DFND | 48 | 122 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 26 | 438 | SH | DFND | 48 | 438 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 22 | 216 | SH | DFND | 48 | 216 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 108 | 2,036 | SH | DFND | 48 | 2,036 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 108 | 1,077 | SH | DFND | 48 | 1,077 | 0 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 8 | 324 | SH | DFND | 48 | 324 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 293 | 8,606 | SH | DFND | 48 | 8,606 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 2 | 56 | SH | DFND | 48 | 56 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 28 | 1,333 | SH | DFND | 48 | 1,333 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 7 | 2,302 | SH | DFND | 48 | 2,302 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 24 | 1,573 | SH | DFND | 48 | 1,573 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 15 | 786 | SH | DFND | 48 | 786 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 2 | 112 | SH | DFND | 48 | 112 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 35,018 | 760,926 | SH | DFND | 48 | 645,513 | 72 | 115,341 | |
US BANCORP DEL | COM NEW | 902973304 | 3,728 | 81,000 | SH | Put | DFND | 48 | 0 | 0 | 81,000 |
US FOODS HLDG CORP | COM | 912008109 | 53 | 1,712 | SH | DFND | 48 | 1,712 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 10 | 140 | SH | DFND | 48 | 140 | 0 | 0 | |
UTZ BRANDS INC | COM CL A | 918090101 | 3 | 231 | SH | DFND | 48 | 231 | 0 | 0 | |
V F CORP | COM | 918204108 | 1,955 | 44,255 | SH | DFND | 48 | 42,750 | 0 | 1,505 | |
VAIL RESORTS INC | COM | 91879Q109 | 187 | 859 | SH | DFND | 48 | 840 | 19 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 2,572 | 24,204 | SH | DFND | 48 | 17,983 | 0 | 6,221 | |
VALLEY NATL BANCORP | COM | 919794107 | 1,740 | 167,180 | SH | DFND | 48 | 167,180 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 33 | 148 | SH | DFND | 48 | 148 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 167 | 5,785 | SH | DFND | 48 | 5,785 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 5 | 441 | SH | DFND | 48 | 441 | 0 | 0 | |
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 1,265 | 27,690 | SH | DFND | 48 | 27,690 | 0 | 0 | |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 1 | 60 | SH | DFND | 48 | 60 | 0 | 0 | |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 51 | 587 | SH | DFND | 48 | 587 | 0 | 0 | |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 1,347 | 25,020 | SH | DFND | 48 | 25,020 | 0 | 0 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 27 | 420 | SH | DFND | 48 | 420 | 0 | 0 | |
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 2,185 | 97,275 | SH | DFND | 48 | 97,275 | 0 | 0 | |
VANECK ETF TRUST | INVESTMENT GRD | 92189F486 | 10,072 | 408,112 | SH | DFND | 48 | 408,112 | 0 | 0 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 87 | 372 | SH | DFND | 48 | 372 | 0 | 0 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 338 | 4,243 | SH | DFND | 48 | 4,243 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 64,125 | 835,074 | SH | DFND | 48 | 835,074 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 31,950 | 424,528 | SH | DFND | 48 | 424,528 | 0 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 100,272 | 1,291,334 | SH | DFND | 48 | 1,287,743 | 2,086 | 1,505 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 659 | 13,293 | SH | DFND | 48 | 13,293 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 21,457 | 96,267 | SH | DFND | 48 | 96,142 | 0 | 125 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 47,585 | 137,179 | SH | DFND | 48 | 137,179 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 8,399 | 56,058 | SH | DFND | 48 | 56,058 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 4,916 | 24,951 | SH | DFND | 48 | 24,851 | 0 | 100 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 76,661 | 435,301 | SH | DFND | 48 | 435,301 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,066 | 58,666 | SH | DFND | 48 | 57,995 | 671 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 16,934 | 128,408 | SH | DFND | 48 | 127,808 | 0 | 600 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 11,470 | 65,398 | SH | DFND | 48 | 65,398 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 9,474 | 73,144 | SH | DFND | 48 | 73,144 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 326,802 | 3,586,892 | SH | DFND | 48 | 3,575,330 | 4,155 | 7,407 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1 | 11 | SH | Put | DFND | 48 | 11 | 0 | 0 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 108 | 825 | SH | DFND | 48 | 825 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 5,468 | 31,724 | SH | DFND | 48 | 31,724 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,153,462 | 5,856,030 | SH | DFND | 48 | 5,831,141 | 9,371 | 15,518 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3 | 81 | SH | Put | DFND | 48 | 81 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 367,105 | 8,814,055 | SH | DFND | 48 | 8,745,951 | 3,828 | 64,276 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 2,349 | 36,997 | SH | DFND | 48 | 36,997 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,120 | 20,537 | SH | DFND | 48 | 20,537 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 2,497 | 56,401 | SH | DFND | 48 | 56,401 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,228 | 14,392 | SH | DFND | 48 | 14,392 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,521 | 30,436 | SH | DFND | 48 | 30,436 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,375 | 44,965 | SH | DFND | 48 | 44,965 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 96 | 1,909 | SH | DFND | 48 | 1,909 | 0 | 0 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 7,276 | 145,747 | SH | DFND | 48 | 145,747 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 4,662 | 79,207 | SH | DFND | 48 | 79,207 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 25,226 | 330,786 | SH | DFND | 48 | 330,786 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,761 | 28,800 | SH | DFND | 48 | 21,216 | 0 | 7,584 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 721 | 8,885 | SH | DFND | 48 | 8,885 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 118 | 1,688 | SH | DFND | 48 | 1,688 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 5 | 90 | SH | DFND | 48 | 90 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 794 | 4,621 | SH | DFND | 48 | 4,621 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 5,482 | 80,175 | SH | DFND | 48 | 77,975 | 2,200 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 13,629 | 170,323 | SH | DFND | 48 | 170,323 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,319 | 27,579 | SH | DFND | 48 | 27,579 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 39,861 | 277,836 | SH | DFND | 48 | 277,636 | 0 | 200 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 8,640 | 167,414 | SH | DFND | 48 | 166,086 | 1,328 | 0 | |
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 251,830 | 6,172,312 | SH | DFND | 48 | 6,153,080 | 0 | 19,232 | |
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 5,975 | 97,465 | SH | DFND | 48 | 97,465 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,133 | 11,139 | SH | DFND | 48 | 11,139 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 203 | 1,539 | SH | DFND | 48 | 1,539 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 438 | 4,405 | SH | DFND | 48 | 4,405 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 87 | 531 | SH | DFND | 48 | 531 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 637 | 2,704 | SH | DFND | 48 | 2,504 | 0 | 200 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,541 | 4,719 | SH | DFND | 48 | 4,456 | 0 | 263 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 10 | 65 | SH | DFND | 48 | 65 | 0 | 0 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 32 | 338 | SH | DFND | 48 | 338 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 23 | 125 | SH | DFND | 48 | 125 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 277 | 3,592 | SH | DFND | 48 | 3,592 | 0 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 44 | 277 | SH | DFND | 48 | 86 | 191 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 3 | 126 | SH | DFND | 48 | 126 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 35 | 1,208 | SH | DFND | 48 | 1,208 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 19 | 1,816 | SH | DFND | 48 | 1,816 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 1 | 16 | SH | DFND | 48 | 16 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 9 | 466 | SH | DFND | 48 | 466 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 747 | 3,773 | SH | DFND | 48 | 3,638 | 0 | 135 | |
VENTAS INC | COM | 92276F100 | 2,249 | 43,739 | SH | DFND | 48 | 42,764 | 775 | 200 | |
VERACYTE INC | COM | 92337F107 | 9 | 441 | SH | DFND | 48 | 441 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 10 | 396 | SH | DFND | 48 | 367 | 29 | 0 | |
VERINT SYS INC | COM | 92343X100 | 37 | 865 | SH | DFND | 48 | 865 | 0 | 0 | |
VERIS RESIDENTIAL INC | COM | 554489104 | 14 | 1,054 | SH | DFND | 48 | 1,054 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 1,064 | 6,359 | SH | DFND | 48 | 6,319 | 30 | 10 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,280 | 7,397 | SH | DFND | 48 | 7,362 | 20 | 15 | |
VERITEX HLDGS INC | COM | 923451108 | 22 | 758 | SH | DFND | 48 | 758 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 25 | 231 | SH | DFND | 48 | 231 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 59,678 | 1,175,918 | SH | DFND | 48 | 1,111,335 | 1,782 | 62,801 | |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 31 | 1,945 | SH | DFND | 48 | 1,945 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 44,814 | 159,033 | SH | DFND | 48 | 158,580 | 0 | 453 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1 | 72 | SH | DFND | 48 | 72 | 0 | 0 | |
VIAD CORP | COM | 92552R406 | 2 | 82 | SH | DFND | 48 | 82 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 0 | 6 | SH | DFND | 48 | 6 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 604 | 57,708 | SH | DFND | 48 | 53,579 | 0 | 4,129 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 46 | 3,454 | SH | DFND | 48 | 3,454 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 359 | 12,065 | SH | DFND | 48 | 12,065 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 32 | 589 | SH | DFND | 48 | 589 | 0 | 0 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 18 | 640 | SH | DFND | 48 | 640 | 0 | 0 | |
VIMEO INC | COMMON STOCK | 92719V100 | 4 | 694 | SH | DFND | 48 | 694 | 0 | 0 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 23 | 903 | SH | DFND | 48 | 903 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 5 | 196 | SH | DFND | 48 | 0 | 196 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 19 | 111 | SH | DFND | 48 | 111 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 290,752 | 1,476,725 | SH | DFND | 48 | 1,456,112 | 3,797 | 16,816 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 31 | 1,731 | SH | DFND | 48 | 1,731 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 20 | 730 | SH | DFND | 48 | 730 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 40 | 382 | SH | DFND | 48 | 382 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 103 | 4,510 | SH | DFND | 48 | 4,510 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 929 | 8,147 | SH | DFND | 48 | 8,147 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 576 | 36,980 | SH | DFND | 48 | 31,379 | 366 | 5,235 | |
VONAGE HLDGS CORP | COM | 92886T201 | 58 | 3,069 | SH | DFND | 48 | 3,069 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 4,845 | 210,753 | SH | DFND | 48 | 210,753 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 13 | 458 | SH | DFND | 48 | 458 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 657 | 11,033 | SH | DFND | 48 | 11,033 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 1,573 | 11,070 | SH | DFND | 48 | 10,992 | 50 | 28 | |
WABASH NATL CORP | COM | 929566107 | 4 | 278 | SH | DFND | 48 | 278 | 0 | 0 | |
WABTEC | COM | 929740108 | 418 | 5,091 | SH | DFND | 48 | 5,054 | 0 | 37 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,657 | 122,877 | SH | DFND | 48 | 109,488 | 110 | 13,279 | |
WALKER & DUNLOP INC | COM | 93148P102 | 37 | 379 | SH | DFND | 48 | 379 | 0 | 0 | |
WALMART INC | COM | 931142103 | 584 | 4,800 | SH | Put | DFND | 48 | 0 | 0 | 4,800 |
WALMART INC | COM | 931142103 | 47,177 | 388,029 | SH | DFND | 48 | 338,944 | 6,736 | 42,349 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,799 | 208,564 | SH | DFND | 48 | 185,943 | 546 | 22,075 | |
WARRIOR MET COAL INC | COM | 93627C101 | 25 | 825 | SH | DFND | 48 | 825 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 24 | 809 | SH | DFND | 48 | 809 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 22 | 1,035 | SH | DFND | 48 | 1,035 | 0 | 0 | |
WASHINGTON TR BANCORP INC | COM | 940610108 | 5 | 103 | SH | DFND | 48 | 103 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 11 | 92 | SH | DFND | 48 | 92 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 203,903 | 1,332,875 | SH | DFND | 48 | 1,328,250 | 1,032 | 3,593 | |
WATERS CORP | COM | 941848103 | 5,289 | 15,981 | SH | DFND | 48 | 13,788 | 2,190 | 3 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 6 | 334 | SH | DFND | 48 | 334 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 39 | 165 | SH | DFND | 48 | 165 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 100 | 818 | SH | DFND | 48 | 818 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 7 | 157 | SH | DFND | 48 | 157 | 0 | 0 | |
WD 40 CO | COM | 929236107 | 60 | 299 | SH | DFND | 48 | 199 | 0 | 100 | |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 1 | 53 | SH | DFND | 48 | 53 | 0 | 0 | |
WEBSTER FINL CORP | COM | 947890109 | 27 | 632 | SH | DFND | 48 | 632 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 4,781 | 47,501 | SH | DFND | 48 | 47,478 | 0 | 23 | |
WEIS MKTS INC | COM | 948849104 | 26 | 347 | SH | DFND | 48 | 347 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 46 | 1,921 | SH | DFND | 48 | 1,921 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 947 | 24,173 | SH | DFND | 48 | 24,173 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 5,075 | 61,632 | SH | DFND | 48 | 61,220 | 0 | 412 | |
WENDYS CO | COM | 95058W100 | 11 | 589 | SH | DFND | 48 | 589 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 30 | 769 | SH | DFND | 48 | 769 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 26 | 817 | SH | DFND | 48 | 817 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 107 | 997 | SH | DFND | 48 | 997 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 823 | 2,722 | SH | DFND | 48 | 2,722 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 18 | 327 | SH | DFND | 48 | 327 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 56 | 788 | SH | DFND | 48 | 788 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 296 | 6,605 | SH | DFND | 48 | 6,605 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 163 | 9,903 | SH | DFND | 48 | 9,603 | 0 | 300 | |
WESTLAKE CORPORATION | COM | 960413102 | 553 | 5,645 | SH | DFND | 48 | 5,645 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 119 | 2,985 | SH | DFND | 48 | 2,985 | 0 | 0 | |
WEX INC | COM | 96208T104 | 282 | 1,812 | SH | DFND | 48 | 1,812 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,987 | 59,990 | SH | DFND | 48 | 59,762 | 0 | 228 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 76 | 2,100 | SH | DFND | 48 | 2,100 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 169 | 1,092 | SH | DFND | 48 | 592 | 0 | 500 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 664 | 533 | SH | DFND | 48 | 533 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 33 | 492 | SH | DFND | 48 | 492 | 0 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 14 | 768 | SH | DFND | 48 | 768 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 26 | 540 | SH | DFND | 48 | 489 | 51 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 17,655 | 565,669 | SH | DFND | 48 | 559,838 | 1,113 | 4,718 | |
WILLIAMS SONOMA INC | COM | 969904101 | 133 | 1,196 | SH | DFND | 48 | 1,196 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 891 | 4,514 | SH | DFND | 48 | 4,503 | 0 | 11 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 80 | 2,457 | SH | DFND | 48 | 2,457 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 17 | 225 | SH | DFND | 48 | 225 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 4 | 21 | SH | DFND | 48 | 18 | 3 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 476 | 9,811 | SH | DFND | 48 | 9,811 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 22 | 276 | SH | DFND | 48 | 276 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 3 | 640 | SH | DFND | 48 | 640 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 454 | 11,637 | SH | DFND | 48 | 11,637 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 23 | 630 | SH | DFND | 48 | 630 | 0 | 0 | |
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 33 | 370 | SH | DFND | 48 | 370 | 0 | 0 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 47 | 575 | SH | DFND | 48 | 575 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 716 | 10,920 | SH | DFND | 48 | 10,920 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 124 | 1,983 | SH | DFND | 48 | 1,983 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 2 | 30 | SH | DFND | 48 | 30 | 0 | 0 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 262 | 3,508 | SH | DFND | 48 | 3,508 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 66 | 1,035 | SH | DFND | 48 | 1,035 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 19 | 931 | SH | DFND | 48 | 931 | 0 | 0 | |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 188 | 8,742 | SH | DFND | 48 | 8,742 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 1,111 | 12,016 | SH | DFND | 48 | 12,016 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 781 | 5,598 | SH | DFND | 48 | 5,298 | 0 | 300 | |
WORKIVA INC | COM CL A | 98139A105 | 30 | 454 | SH | DFND | 48 | 454 | 0 | 0 | |
WORLD ACCEP CORPORATION | COM | 981419104 | 1 | 10 | SH | DFND | 48 | 10 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 15 | 714 | SH | DFND | 48 | 714 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 7 | 107 | SH | DFND | 48 | 107 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 21 | 481 | SH | DFND | 48 | 481 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 553 | 6,673 | SH | DFND | 48 | 2,622 | 0 | 4,051 | |
WPP PLC NEW | ADR | 92937A102 | 0 | 6 | SH | DFND | 48 | 6 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 32 | 800 | SH | DFND | 48 | 763 | 37 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 52 | 793 | SH | DFND | 48 | 793 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 312 | 5,482 | SH | DFND | 48 | 5,482 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 3,413 | 48,234 | SH | DFND | 48 | 44,189 | 0 | 4,045 | |
XENCOR INC | COM | 98401F105 | 13 | 460 | SH | DFND | 48 | 460 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 19 | 1,320 | SH | DFND | 48 | 1,320 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 6 | 422 | SH | DFND | 48 | 122 | 300 | 0 | |
XPEL INC | COM | 98379L100 | 2 | 42 | SH | DFND | 48 | 42 | 0 | 0 | |
XPERI HOLDING CORP | COM | 98390M103 | 15 | 1,057 | SH | DFND | 48 | 1,057 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 14,532 | 301,745 | SH | DFND | 48 | 301,385 | 0 | 360 | |
XYLEM INC | COM | 98419M100 | 6,521 | 83,409 | SH | DFND | 48 | 75,229 | 5,695 | 2,485 | |
YANDEX N V | SHS CLASS A | N97284108 | 7 | 356 | SH | DFND | 48 | 356 | 0 | 0 | |
YELP INC | CL A | 985817105 | 23 | 823 | SH | DFND | 48 | 823 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 20 | 455 | SH | DFND | 48 | 455 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 0 | 92 | SH | DFND | 48 | 92 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 144 | 3,554 | SH | DFND | 48 | 3,554 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 397 | 3,500 | SH | Put | DFND | 48 | 0 | 0 | 3,500 |
YUM BRANDS INC | COM | 988498101 | 9,537 | 84,018 | SH | DFND | 48 | 77,809 | 0 | 6,209 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 3,181 | 65,584 | SH | DFND | 48 | 60,645 | 0 | 4,939 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 170 | 3,500 | SH | Put | DFND | 48 | 0 | 0 | 3,500 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,692 | 9,158 | SH | DFND | 48 | 9,135 | 23 | 0 | |
ZENDESK INC | COM | 98936J101 | 19,668 | 265,534 | SH | DFND | 48 | 264,758 | 0 | 776 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 2 | 71 | SH | DFND | 48 | 71 | 0 | 0 | |
ZIFF DAVIS INC | COM | 48123V102 | 42 | 566 | SH | DFND | 48 | 566 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 0 | 7 | SH | DFND | 48 | 7 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 18 | 582 | SH | DFND | 48 | 582 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,053 | 10,019 | SH | DFND | 48 | 9,716 | 0 | 303 | |
ZIMVIE INC | COM | 98888T107 | 7 | 467 | SH | DFND | 48 | 445 | 0 | 22 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 376 | 7,392 | SH | DFND | 48 | 7,392 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 25,484 | 148,258 | SH | DFND | 48 | 147,190 | 254 | 814 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 639 | 5,917 | SH | DFND | 48 | 3,417 | 0 | 2,500 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 5 | 136 | SH | DFND | 48 | 136 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 128 | 857 | SH | DFND | 48 | 857 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 6 | 249 | SH | DFND | 48 | 249 | 0 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 10 | 1,170 | SH | DFND | 48 | 1,170 | 0 | 0 | |
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 41 | 1,514 | SH | DFND | 48 | 1,514 | 0 | 0 | |
ZYNEX INC | COM | 98986M103 | 3 | 438 | SH | DFND | 48 | 438 | 0 | 0 | |
AMERICAN WELL CORP | CL A | 03044L105 | 0 | 115 | SH | DFND | 48 | 115 | 0 | 0 | |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 0 | 43 | SH | DFND | 48 | 43 | 0 | 0 | |
C3 AI INC | CL A | 12468P104 | 1 | 45 | SH | DFND | 48 | 45 | 0 | 0 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 14 | 604 | SH | DFND | 48 | 604 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 1 | 67 | SH | DFND | 48 | 67 | 0 | 0 | |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 1 | 93 | SH | DFND | 48 | 93 | 0 | 0 | |
LEGALZOOM COM INC | COM | 52466B103 | 1 | 70 | SH | DFND | 48 | 70 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 3 | 182 | SH | DFND | 48 | 182 | 0 | 0 | |
MARQETA INC | CLASS A COM | 57142B104 | 2 | 281 | SH | DFND | 48 | 281 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1 | 33 | SH | DFND | 48 | 33 | 0 | 0 | |
TOAST INC | CL A | 888787108 | 0 | 33 | SH | DFND | 48 | 33 | 0 | 0 | |
VERU INC | COM | 92536C103 | 1 | 45 | SH | DFND | 48 | 45 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 1 | 130 | SH | DFND | 48 | 130 | 0 | 0 | |
WEWORK INC | CL A | 96209A104 | 3 | 607 | SH | DFND | 48 | 607 | 0 | 0 | |
FIGS INC | Common | 30260D103 | 0 | 24 | SH | DFND | 48 | 24 | 0 | 0 | |
GRID DYNAMICS HOLDINGS INC | Common | 39813G109 | 0 | 12 | SH | DFND | 48 | 12 | 0 | 0 | |
MATTERPORT INC | Common | 577096100 | 0 | 49 | SH | DFND | 48 | 49 | 0 | 0 | |
VALARIS LTD | ADR | G9460G101 | 0 | 7 | SH | DFND | 48 | 7 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,763 | 52,000 | SH | Put | DFND | 24 | 52,000 | 0 | 0 |
ISHARES TR | COHEN STEER REIT | 464287564 | 5,442 | 89,550 | SH | DFND | 13 | 0 | 0 | 89,550 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 3,495 | 101,087 | SH | DFND | 15 | 1 | 0 | 101,086 | |
ISHARES TR | CONV BD ETF | 46435G102 | 601 | 8,670 | SH | DFND | 15 | 1 | 0 | 8,669 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 46,326 | 972,422 | SH | DFND | 13 | 0 | 0 | 972,422 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 111,243 | 1,107,668 | SH | DFND | 15 | 0 | 0 | 1,107,668 | |
ISHARES TR | CORE LT USDB ETF | 464289479 | 2,491 | 44,812 | SH | DFND | 15 | 1 | 0 | 44,811 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 194 | 3,738 | SH | DFND | 13 | 0 | 0 | 3,738 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,405,975 | 8,983,186 | SH | DFND | 15 | 24 | 0 | 8,983,162 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 458,337 | 4,507,646 | SH | DFND | 13 | 0 | 0 | 4,507,646 | |
ISHARES TR | CUR HED MSCI GER | 46434V704 | 4 | 152 | SH | DFND | 13 | 0 | 0 | 152 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 15,187 | 188,681 | SH | DFND | 13 | 0 | 0 | 188,681 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 30,131 | 694,257 | SH | DFND | 13 | 0 | 0 | 694,257 | |
ISHARES TR | EMGR MKT INF ETF | 464288216 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 16,512 | 263,090 | SH | DFND | 13 | 0 | 0 | 263,090 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 636 | 20,201 | SH | DFND | 13 | 0 | 0 | 20,201 | |
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 461 | 19,911 | SH | DFND | 13 | 0 | 0 | 19,911 | |
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 414 | 13,871 | SH | DFND | 15 | 15 | 0 | 13,856 | |
ISHARES TR | EXPANDED TECH | 464287515 | 809 | 3,000 | SH | DFND | 24 | 3,000 | 0 | 0 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 10,742 | 36,487 | SH | DFND | 15 | 0 | 0 | 36,487 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 18,067 | 376,951 | SH | DFND | 13 | 0 | 0 | 376,951 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 38,843 | 778,103 | SH | DFND | 13 | 0 | 0 | 778,103 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 125 | 6,540 | SH | DFND | 24 | 6,540 | 0 | 0 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 62 | 830 | SH | DFND | 13 | 0 | 0 | 830 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 968 | 16,738 | SH | DFND | 13 | 0 | 0 | 16,738 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 2,027 | 43,348 | SH | DFND | 13 | 0 | 0 | 43,348 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 699 | 8,618 | SH | DFND | 13 | 0 | 0 | 8,618 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 153 | 2,395 | SH | DFND | 13 | 0 | 0 | 2,395 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 33,771 | 738,969 | SH | DFND | 15 | 1 | 0 | 738,968 | |
ISHARES TR | GNMA BOND ETF | 46429B333 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ISHARES TR | GOV/CRED BD ETF | 464288596 | 2,308 | 21,468 | SH | DFND | 15 | 1 | 0 | 21,467 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 48,638 | 1,013,300 | SH | DFND | 15 | 1 | 0 | 1,013,299 | |
ISHARES TR | IBONDS 2026 TERM | 46436E528 | 80 | 3,616 | SH | DFND | 15 | 0 | 0 | 3,616 | |
ISHARES TR | IBONDS 22 TRM HG | 46435U176 | 24 | 980 | SH | DFND | 13 | 0 | 0 | 980 | |
ISHARES TR | IBONDS 24 TRM HG | 46435U184 | 759 | 34,177 | SH | DFND | 15 | 0 | 0 | 34,177 | |
ISHARES TR | IBONDS 25 TRM HG | 46435U168 | 188 | 8,361 | SH | DFND | 15 | 0 | 0 | 8,361 | |
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 27 | 1,133 | SH | DFND | 15 | 0 | 0 | 1,133 | |
ISHARES TR | IBONDS DEC | 46435U697 | 4,353 | 167,430 | SH | DFND | 13 | 0 | 0 | 167,430 | |
ISHARES TR | IBONDS DEC 29 | 46436E205 | 84 | 3,668 | SH | DFND | 13 | 0 | 0 | 3,668 | |
ISHARES TR | IBONDS DEC2023 | 46435G318 | 5,547 | 217,518 | SH | DFND | 13 | 0 | 0 | 217,518 | |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 3,797 | 159,609 | SH | DFND | 13 | 0 | 0 | 159,609 | |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 30,888 | 1,235,029 | SH | DFND | 15 | 1 | 0 | 1,235,028 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 64,276 | 873,199 | SH | DFND | 13 | 0 | 0 | 873,199 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 47,276 | 429,661 | SH | DFND | 13 | 0 | 0 | 429,661 | |
ISHARES TR | INDIA 50 ETF | 464289529 | 1,050 | 25,589 | SH | DFND | 13 | 0 | 0 | 25,589 | |
ISHARES TR | INTL DEV RE ETF | 464288489 | 179 | 7,988 | SH | DFND | 15 | 0 | 0 | 7,988 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 15,929 | 296,403 | SH | DFND | 15 | 0 | 0 | 296,403 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 7,767 | 136,197 | SH | DFND | 13 | 0 | 0 | 136,197 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,399,248 | 6,185,066 | SH | DFND | 15 | 17 | 0 | 6,185,049 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 738,641 | 7,993,088 | SH | DFND | 15 | 15 | 0 | 7,993,073 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,455,489 | 29,308,769 | SH | DFND | 15 | 79 | 0 | 29,308,690 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 37,082 | 443,031 | SH | DFND | 13 | 0 | 0 | 443,031 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 151 | 399 | SH | DFND | 24 | 399 | 0 | 0 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 102,519 | 2,189,642 | SH | DFND | 13 | 0 | 0 | 2,189,642 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 3,453 | 64,660 | SH | DFND | 15 | 0 | 0 | 64,660 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 797 | 25,432 | SH | DFND | 15 | 0 | 0 | 25,432 | |
ISHARES TR | CYBERSECURITY | 46435U135 | 30 | 850 | SH | DFND | 15 | 0 | 0 | 850 | |
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 16 | 324 | SH | DFND | 13 | 0 | 0 | 324 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 4,310 | 46,669 | SH | DFND | 15 | 0 | 0 | 46,669 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 25,928 | 474,952 | SH | DFND | 15 | 0 | 0 | 474,952 | |
ISHARES TR | ESG ADV TTL USD | 46436E619 | 9 | 209 | SH | DFND | 15 | 13 | 0 | 196 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 21,309 | 339,527 | SH | DFND | 15 | 21 | 0 | 339,506 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 2,937 | 93,232 | SH | DFND | 15 | 14 | 0 | 93,218 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 166,814 | 1,988,248 | SH | DFND | 15 | 20 | 0 | 1,988,228 | |
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 25,764 | 1,069,499 | SH | DFND | 15 | 1 | 0 | 1,069,498 | |
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 2,334 | 100,830 | SH | DFND | 15 | 1 | 0 | 100,829 | |
ISHARES TR | ESG MSCI LEADR | 46435U218 | 1,576 | 23,733 | SH | DFND | 15 | 1 | 0 | 23,732 | |
ISHARES TR | EUROPE ETF | 464287861 | 4,513 | 105,668 | SH | DFND | 15 | 1 | 0 | 105,667 | |
ISHARES TR | EXPANDED TECH | 464287515 | 24,496 | 90,857 | SH | DFND | 15 | 1 | 0 | 90,856 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 88,842 | 3,608,529 | SH | DFND | 15 | 0 | 0 | 3,608,529 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 125,197 | 2,507,959 | SH | DFND | 15 | 1 | 0 | 2,507,958 | |
ISHARES TR | GBL COMM SVC ETF | 464287275 | 2,062 | 33,709 | SH | DFND | 13 | 0 | 0 | 33,709 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 19,036 | 999,259 | SH | DFND | 15 | 1 | 0 | 999,258 | |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 1,319 | 13,724 | SH | DFND | 15 | 1 | 0 | 13,723 | |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 564 | 7,628 | SH | DFND | 13 | 0 | 0 | 7,628 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 317 | 13,104 | SH | DFND | 13 | 0 | 0 | 13,104 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 25 | 663 | SH | DFND | 13 | 0 | 0 | 663 | |
ISHARES TR | HIGH YLD BD FCTR | 46435G250 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 9,521 | 381,444 | SH | DFND | 13 | 0 | 0 | 381,444 | |
ISHARES TR | IBNDS MAR23 ETF | 46432FAN7 | 57 | 2,355 | SH | DFND | 15 | 1 | 0 | 2,354 | |
ISHARES TR | IBONDS 2027 TERM | 46436E478 | 74 | 3,511 | SH | DFND | 15 | 0 | 0 | 3,511 | |
ISHARES TR | IBONDS 22 TRM TS | 46436E809 | 564 | 22,271 | SH | DFND | 15 | 0 | 0 | 22,271 | |
ISHARES TR | IBONDS 23 TRM HG | 46435U150 | 138 | 5,900 | SH | DFND | 13 | 0 | 0 | 5,900 | |
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 13,318 | 534,222 | SH | DFND | 15 | 0 | 0 | 534,222 | |
ISHARES TR | IBONDS 25 TRM HG | 46435U168 | 20 | 890 | SH | DFND | 13 | 0 | 0 | 890 | |
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 657 | 27,397 | SH | DFND | 15 | 0 | 0 | 27,397 | |
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 4,772 | 199,914 | SH | DFND | 15 | 0 | 0 | 199,914 | |
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 902 | 42,148 | SH | DFND | 15 | 0 | 0 | 42,148 | |
ISHARES TR | IBONDS DEC 25 | 46435U432 | 5,415 | 203,336 | SH | DFND | 15 | 1 | 0 | 203,335 | |
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 142 | 4,846 | SH | DFND | 15 | 0 | 0 | 4,846 | |
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 13,387 | 568,922 | SH | DFND | 15 | 15 | 0 | 568,907 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 62,761 | 533,543 | SH | DFND | 15 | 1 | 0 | 533,542 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 26,067 | 74,560 | SH | DFND | 13 | 0 | 0 | 74,560 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 987,708 | 11,576,511 | SH | DFND | 15 | 17 | 0 | 11,576,494 | |
ISHARES TR | MBS ETF | 464288588 | 27,518 | 282,260 | SH | DFND | 13 | 0 | 0 | 282,260 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 2,694 | 25,911 | SH | DFND | 15 | 1 | 0 | 25,910 | |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 24,858 | 496,270 | SH | DFND | 15 | 1 | 0 | 496,269 | |
ISHARES TR | MORNINGSTAR VALU | 464288109 | 12,547 | 207,768 | SH | DFND | 15 | 1 | 0 | 207,767 | |
ISHARES TR | MORNINGSTR US EQ | 464287127 | 2,810 | 54,082 | SH | DFND | 15 | 1 | 0 | 54,081 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 3,746 | 72,120 | SH | DFND | 13 | 0 | 0 | 72,120 | |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 869 | 19,640 | SH | DFND | 15 | 2 | 0 | 19,638 | |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 12,361 | 349,958 | SH | DFND | 15 | 0 | 0 | 349,958 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 44,230 | 527,241 | SH | DFND | 15 | 0 | 0 | 527,241 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 361 | 6,469 | SH | DFND | 13 | 0 | 0 | 6,469 | |
ISHARES TR | IBONDS DEC 26 | 46435U259 | 7,012 | 276,702 | SH | DFND | 15 | 0 | 0 | 276,702 | |
ISHARES TR | IBONDS DEC 27 | 46435U283 | 4,377 | 173,900 | SH | DFND | 15 | 0 | 0 | 173,900 | |
ISHARES TR | IBONDS DEC 28 | 46435U325 | 165 | 6,611 | SH | DFND | 13 | 0 | 0 | 6,611 | |
ISHARES TR | IBONDS DEC2022 | 46435G755 | 4,433 | 171,084 | SH | DFND | 13 | 0 | 0 | 171,084 | |
ISHARES TR | IBONDS DEC2023 | 46435G318 | 14,728 | 577,575 | SH | DFND | 15 | 1 | 0 | 577,574 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 20,662 | 834,824 | SH | DFND | 15 | 0 | 0 | 834,824 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 22,263 | 901,345 | SH | DFND | 15 | 1 | 0 | 901,344 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 499,301 | 6,783,054 | SH | DFND | 15 | 17 | 0 | 6,783,037 | |
ISHARES TR | INTL DEV RE ETF | 464288489 | 86 | 3,816 | SH | DFND | 13 | 0 | 0 | 3,816 | |
ISHARES TR | INTL DIV GRWTH | 46435G524 | 3 | 56 | SH | DFND | 15 | 1 | 0 | 55 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 7,575 | 278,896 | SH | DFND | 13 | 0 | 0 | 278,896 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 8,361 | 204,482 | SH | DFND | 15 | 1 | 0 | 204,481 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 36,393 | 344,794 | SH | DFND | 15 | 20 | 0 | 344,774 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 169,808 | 3,359,206 | SH | DFND | 15 | 1 | 0 | 3,359,205 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 92,456 | 1,810,737 | SH | DFND | 15 | 2 | 0 | 1,810,735 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 23 | 270 | SH | DFND | 24 | 270 | 0 | 0 | |
ISHARES TR | JPX NIKKEI 400 | 464287382 | 9 | 158 | SH | DFND | 15 | 1 | 0 | 157 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 1,750 | 77,632 | SH | DFND | 15 | 1 | 0 | 77,631 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 4,509 | 115,733 | SH | DFND | 15 | 0 | 0 | 115,733 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 5,408 | 202,245 | SH | DFND | 15 | 0 | 0 | 202,245 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 9,411 | 167,014 | SH | DFND | 13 | 0 | 0 | 167,014 | |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 16,844 | 283,766 | SH | DFND | 15 | 1 | 0 | 283,765 | |
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 535 | 26,989 | SH | DFND | 13 | 0 | 0 | 26,989 | |
ISHARES TR | MRNING SM CP ETF | 464288703 | 19,026 | 378,178 | SH | DFND | 15 | 1 | 0 | 378,177 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 285 | 4,117 | SH | DFND | 13 | 0 | 0 | 4,117 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 21,771 | 259,513 | SH | DFND | 13 | 0 | 0 | 259,513 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 13,707 | 304,604 | SH | DFND | 13 | 0 | 0 | 304,604 | |
ISHARES TR | MSCI ARGENTINA | 46435G276 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES TR | MSCI CHINA A | 46434V514 | 15 | 385 | SH | DFND | 15 | 1 | 0 | 384 | |
ISHARES TR | MSCI DENMARK ETF | 46429B523 | 218 | 2,527 | SH | DFND | 13 | 0 | 0 | 2,527 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 67,017 | 1,058,554 | SH | DFND | 15 | 0 | 0 | 1,058,554 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 61,100 | 1,523,696 | SH | DFND | 13 | 0 | 0 | 1,523,696 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 824 | 51,932 | SH | DFND | 15 | 0 | 0 | 51,932 | |
ISHARES TR | MSCI FINLAND ETF | 46429B515 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 59 | 1,976 | SH | DFND | 13 | 0 | 0 | 1,976 | |
ISHARES TR | MSCI INTL SML CP | 46434V266 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES TR | MSCI IRELAND ETF | 46429B507 | 233 | 5,800 | SH | DFND | 13 | 0 | 0 | 5,800 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,706 | 23,726 | SH | DFND | 13 | 0 | 0 | 23,726 | |
ISHARES TR | MSCI PERU ETF | 464289842 | 774 | 30,317 | SH | DFND | 15 | 1 | 0 | 30,316 | |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 15 | 601 | SH | DFND | 15 | 1 | 0 | 600 | |
ISHARES TR | MSCI UAE ETF | 46434V761 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 233,955 | 3,332,221 | SH | DFND | 15 | 1 | 0 | 3,332,220 | |
ISHARES TR | 10+ YR INVST GRD | 464289511 | 782 | 14,673 | SH | DFND | 13 | 0 | 0 | 14,673 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 93,926 | 817,668 | SH | DFND | 15 | 1 | 0 | 817,667 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 10,554 | 95,964 | SH | DFND | 15 | 1 | 0 | 95,963 | |
ISHARES TR | BB RAT CORP BD | 46435U473 | 7 | 155 | SH | DFND | 15 | 0 | 0 | 155 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 8,618 | 152,639 | SH | DFND | 15 | 1 | 0 | 152,638 | |
ISHARES TR | CHINA SM-CAP ETF | 46429B200 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES TR | CMBS ETF | 46429B366 | 12,043 | 250,319 | SH | DFND | 15 | 0 | 0 | 250,319 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 12,848 | 271,060 | SH | DFND | 13 | 0 | 0 | 271,060 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 88,905 | 1,510,700 | SH | DFND | 13 | 0 | 0 | 1,510,700 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 1,631 | 30,345 | SH | DFND | 13 | 0 | 0 | 30,345 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 1,445 | 27,788 | SH | DFND | 15 | 0 | 0 | 27,788 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 43,640 | 765,213 | SH | DFND | 15 | 0 | 0 | 765,213 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 95,142 | 1,029,568 | SH | DFND | 13 | 0 | 0 | 1,029,568 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 123,060 | 3,068,831 | SH | DFND | 15 | 433 | 0 | 3,068,398 | |
ISHARES TR | MSCI FINLAND ETF | 46429B515 | 21 | 600 | SH | DFND | 13 | 0 | 0 | 600 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 5,745 | 145,913 | SH | DFND | 13 | 0 | 0 | 145,913 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 58 | 2,589 | SH | DFND | 15 | 1 | 0 | 2,588 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 64 | 2,074 | SH | DFND | 13 | 0 | 0 | 2,074 | |
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 13 | 589 | SH | DFND | 13 | 0 | 0 | 589 | |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 92 | 672 | SH | DFND | 13 | 0 | 0 | 672 | |
ISHARES TR | MSCI NORWAY ETF | 46429B499 | 10 | 400 | SH | DFND | 13 | 0 | 0 | 400 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 81,845 | 2,731,817 | SH | DFND | 15 | 1 | 0 | 2,731,816 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 10,691 | 132,491 | SH | DFND | 15 | 21 | 0 | 132,470 | |
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 516 | 15,155 | SH | DFND | 15 | 0 | 0 | 15,155 | |
ISHARES TR | MSCI USA SML CP | 46434V290 | 43,500 | 927,708 | SH | DFND | 15 | 0 | 0 | 927,708 | |
ISHARES TR | NA TEC MULTM ETF | 464287531 | 1,159 | 19,682 | SH | DFND | 15 | 0 | 0 | 19,682 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 287,577 | 2,703,805 | SH | DFND | 15 | 2 | 0 | 2,703,803 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 32,747 | 995,951 | SH | DFND | 13 | 0 | 0 | 995,951 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 52,237 | 251,431 | SH | DFND | 15 | 19 | 0 | 251,412 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 222,747 | 2,658,715 | SH | DFND | 13 | 0 | 0 | 2,658,715 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 4,416 | 66,034 | SH | DFND | 13 | 0 | 0 | 66,034 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 968,590 | 20,687,527 | SH | DFND | 15 | 64 | 0 | 20,687,463 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,044,998 | 39,781,652 | SH | DFND | 15 | 17 | 0 | 39,781,635 | |
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 1,151 | 23,704 | SH | DFND | 15 | 0 | 0 | 23,704 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 3,187 | 34,515 | SH | DFND | 13 | 0 | 0 | 34,515 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 798 | 14,610 | SH | DFND | 13 | 0 | 0 | 14,610 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 53,135 | 633,310 | SH | DFND | 13 | 0 | 0 | 633,310 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 336 | 6,864 | SH | DFND | 13 | 0 | 0 | 6,864 | |
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 2,967 | 123,168 | SH | DFND | 13 | 0 | 0 | 123,168 | |
ISHARES TR | ESG MSCI EM LDRS | 46436E601 | 10 | 219 | SH | DFND | 15 | 0 | 0 | 219 | |
ISHARES TR | EUROPE ETF | 464287861 | 1,247 | 29,193 | SH | DFND | 13 | 0 | 0 | 29,193 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 3,180 | 10,802 | SH | DFND | 13 | 0 | 0 | 10,802 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 9,286 | 377,166 | SH | DFND | 13 | 0 | 0 | 377,166 | |
ISHARES TR | FOCUSD VAL FAC | 46435U333 | 25 | 518 | SH | DFND | 15 | 0 | 0 | 518 | |
ISHARES TR | GBL COMM SVC ETF | 464287275 | 2,127 | 34,774 | SH | DFND | 15 | 0 | 0 | 34,774 | |
ISHARES TR | GENOMICS IMMUN | 46435U192 | 185 | 6,406 | SH | DFND | 15 | 0 | 0 | 6,406 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 286 | 15,000 | SH | Put | DFND | 24 | 15,000 | 0 | 0 |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 135 | 1,067 | SH | DFND | 13 | 0 | 0 | 1,067 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 30 | 652 | SH | DFND | 24 | 652 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 6,340 | 78,135 | SH | DFND | 15 | 0 | 0 | 78,135 | |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 321 | 3,341 | SH | DFND | 13 | 0 | 0 | 3,341 | |
ISHARES TR | GLOB UTILITS ETF | 464288711 | 361 | 6,000 | SH | DFND | 15 | 1 | 0 | 5,999 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 7,199 | 212,484 | SH | DFND | 15 | 1 | 0 | 212,483 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 3,168 | 48,196 | SH | DFND | 15 | 0 | 0 | 48,196 | |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 138 | 1,862 | SH | DFND | 15 | 1 | 0 | 1,861 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 5,943 | 245,775 | SH | DFND | 15 | 1 | 0 | 245,774 | |
ISHARES TR | GOV/CRED BD ETF | 464288596 | 319 | 2,965 | SH | DFND | 13 | 0 | 0 | 2,965 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 161 | 5,057 | SH | DFND | 13 | 0 | 0 | 5,057 | |
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 1,429 | 57,236 | SH | DFND | 15 | 1 | 0 | 57,235 | |
ISHARES TR | IBOND DEC 2030 | 46436E593 | 23 | 1,104 | SH | DFND | 15 | 0 | 0 | 1,104 | |
ISHARES TR | IBONDS 23 TRM HG | 46435U150 | 4,913 | 209,985 | SH | DFND | 15 | 1 | 0 | 209,984 | |
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 9,813 | 401,680 | SH | DFND | 15 | 0 | 0 | 401,680 | |
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 238 | 9,964 | SH | DFND | 13 | 0 | 0 | 9,964 | |
ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 3 | 124 | SH | DFND | 13 | 0 | 0 | 124 | |
ISHARES TR | IBONDS DEC 2031 | 46436E486 | 191 | 9,171 | SH | DFND | 15 | 0 | 0 | 9,171 | |
ISHARES TR | IBONDS DEC 27 | 46435U283 | 802 | 31,844 | SH | DFND | 13 | 0 | 0 | 31,844 | |
ISHARES TR | IBONDS DEC 28 | 46435U325 | 2,004 | 80,048 | SH | DFND | 15 | 0 | 0 | 80,048 | |
ISHARES TR | IBONDS DEC 29 | 46436E205 | 1,912 | 83,691 | SH | DFND | 15 | 1 | 0 | 83,690 | |
ISHARES TR | IBONDS DEC2022 | 46435G755 | 30,962 | 1,194,968 | SH | DFND | 15 | 0 | 0 | 1,194,968 | |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 4,570 | 182,731 | SH | DFND | 13 | 0 | 0 | 182,731 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 8,137 | 324,306 | SH | DFND | 13 | 0 | 0 | 324,306 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 7,613 | 308,231 | SH | DFND | 13 | 0 | 0 | 308,231 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 66,249 | 900,000 | SH | Call | DFND | 24 | 900,000 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 197,069 | 2,677,200 | SH | Put | DFND | 24 | 2,677,200 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 770 | 7,000 | SH | DFND | 24 | 7,000 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 62,427 | 2,298,476 | SH | DFND | 15 | 1 | 0 | 2,298,475 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 373 | 9,116 | SH | DFND | 13 | 0 | 0 | 9,116 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 14,352 | 122,011 | SH | DFND | 13 | 0 | 0 | 122,011 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 29,812 | 589,758 | SH | DFND | 13 | 0 | 0 | 589,758 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 18,690 | 366,040 | SH | DFND | 13 | 0 | 0 | 366,040 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 127,456 | 1,493,860 | SH | DFND | 13 | 0 | 0 | 1,493,860 | |
ISHARES TR | JPX NIKKEI 400 | 464287382 | 55 | 973 | SH | DFND | 13 | 0 | 0 | 973 | |
ISHARES TR | MBS ETF | 464288588 | 160,983 | 1,651,279 | SH | DFND | 15 | 1 | 0 | 1,651,278 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 55,249 | 405,143 | SH | DFND | 13 | 0 | 0 | 405,143 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 150,965 | 1,351,158 | SH | DFND | 15 | 1 | 0 | 1,351,157 | |
ISHARES TR | MSCI USA SZE FT | 46432F370 | 877 | 7,970 | SH | DFND | 15 | 0 | 0 | 7,970 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 53,867 | 506,460 | SH | DFND | 13 | 0 | 0 | 506,460 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 179,321 | 5,453,809 | SH | DFND | 15 | 4 | 0 | 5,453,805 | |
ISHARES TR | RESIDENTIAL MULT | 464288562 | 3,307 | 41,347 | SH | DFND | 15 | 1 | 0 | 41,346 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 426,706 | 1,951,104 | SH | DFND | 15 | 3 | 0 | 1,951,101 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 43,062 | 543,573 | SH | DFND | 13 | 0 | 0 | 543,573 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 319,835 | 3,148,912 | SH | DFND | 15 | 1 | 0 | 3,148,911 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 111,514 | 1,724,627 | SH | DFND | 13 | 0 | 0 | 1,724,627 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 4,126 | 32,941 | SH | DFND | 13 | 0 | 0 | 32,941 | |
ISHARES TR | RUS TP200 VL ETF | 464289420 | 438 | 7,092 | SH | DFND | 13 | 0 | 0 | 7,092 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 44,276 | 261,432 | SH | DFND | 24 | 261,432 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,139,962 | 6,731,000 | SH | Put | DFND | 24 | 6,731,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 413 | 2,436 | SH | SOLE | 2,436 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 46,152 | 267,595 | SH | DFND | 15 | 21 | 0 | 267,574 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 33,128 | 519,821 | SH | DFND | 13 | 0 | 0 | 519,821 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 134,095 | 1,420,351 | SH | DFND | 15 | 1 | 0 | 1,420,350 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 151,289 | 1,374,105 | SH | DFND | 15 | 1 | 0 | 1,374,104 | |
ISHARES TR | TIPS BD ETF | 464287176 | 256,519 | 2,251,945 | SH | DFND | 15 | 4 | 0 | 2,251,941 | |
ISHARES TR | TIPS BD ETF | 464287176 | 14,060 | 123,433 | SH | DFND | 24 | 123,433 | 0 | 0 | |
ISHARES TR | U S EQUITY FACTR | 46434V282 | 8,087 | 213,383 | SH | DFND | 13 | 0 | 0 | 213,383 | |
ISHARES TR | U.S. FIXED INCME | 46435U796 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 24,554 | 486,796 | SH | DFND | 13 | 0 | 0 | 486,796 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 5,195 | 60,695 | SH | DFND | 15 | 0 | 0 | 60,695 | |
ISHARES TR | US CONSM STAPLES | 464287812 | 10,061 | 51,610 | SH | DFND | 13 | 0 | 0 | 51,610 | |
ISHARES TR | US CONSUM DISCRE | 464287580 | 7,576 | 133,525 | SH | DFND | 13 | 0 | 0 | 133,525 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 8,221 | 32,183 | SH | DFND | 13 | 0 | 0 | 32,183 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 21,290 | 405,526 | SH | DFND | 24 | 405,526 | 0 | 0 | |
ISHARES TR | US INFRASTRUC | 46435U713 | 7,364 | 216,337 | SH | DFND | 15 | 0 | 0 | 216,337 | |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 1,816 | 113,696 | SH | DFND | 13 | 0 | 0 | 113,696 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 34,077 | 1,425,814 | SH | DFND | 15 | 3 | 0 | 1,425,811 | |
ISHARES TR | US TRSPRTION | 464287192 | 6,738 | 31,647 | SH | DFND | 13 | 0 | 0 | 31,647 | |
ISHARES TR | MORNINGSTAR VALU | 464288109 | 255 | 4,226 | SH | DFND | 13 | 0 | 0 | 4,226 | |
ISHARES TR | MORNINGSTR US EQ | 464287127 | 100 | 1,928 | SH | DFND | 13 | 0 | 0 | 1,928 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 3,530 | 132,016 | SH | DFND | 13 | 0 | 0 | 132,016 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 3,090 | 54,842 | SH | DFND | 15 | 1 | 0 | 54,841 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 20,474 | 394,180 | SH | DFND | 15 | 1 | 0 | 394,179 | |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 3,075 | 51,798 | SH | DFND | 13 | 0 | 0 | 51,798 | |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 553 | 12,503 | SH | DFND | 13 | 0 | 0 | 12,503 | |
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 407 | 20,539 | SH | DFND | 15 | 1 | 0 | 20,538 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 4 | 66 | SH | DFND | 24 | 66 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 91,917 | 1,470,905 | SH | DFND | 13 | 0 | 0 | 1,470,905 | |
ISHARES TR | MSCI EAFE SMCP | 46435G839 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 160 | 10,104 | SH | DFND | 13 | 0 | 0 | 10,104 | |
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 19 | 871 | SH | DFND | 15 | 1 | 0 | 870 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 12,408 | 172,572 | SH | DFND | 15 | 0 | 0 | 172,572 | |
ISHARES TR | MSCI KOKUSAI ETF | 464288265 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES TR | MSCI PERU ETF | 464289842 | 19 | 737 | SH | DFND | 13 | 0 | 0 | 737 | |
ISHARES TR | MSCI POLAND ETF | 46429B606 | 13 | 861 | SH | DFND | 15 | 1 | 0 | 860 | |
ISHARES TR | MSCI QATAR ETF | 46434V779 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 63,471 | 904,022 | SH | DFND | 13 | 0 | 0 | 904,022 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 130,791 | 1,289,474 | SH | DFND | 15 | 1 | 0 | 1,289,473 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 27,135 | 669,183 | SH | DFND | 15 | 0 | 0 | 669,183 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 980 | 20,223 | SH | DFND | 13 | 0 | 0 | 20,223 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 29,665 | 258,245 | SH | DFND | 13 | 0 | 0 | 258,245 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 42,136 | 353,075 | SH | DFND | 13 | 0 | 0 | 353,075 | |
ISHARES TR | 3YRTB ETF | 464288125 | 12 | 168 | SH | DFND | 15 | 0 | 0 | 168 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 99,501 | 972,641 | SH | DFND | 15 | 1 | 0 | 972,640 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 1,878 | 38,896 | SH | DFND | 15 | 0 | 0 | 38,896 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 1,687 | 28,164 | SH | DFND | 13 | 0 | 0 | 28,164 | |
ISHARES TR | ASIA 50 ETF | 464288430 | 2,643 | 42,126 | SH | DFND | 15 | 0 | 0 | 42,126 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 223 | 4,460 | SH | DFND | 15 | 1 | 0 | 4,459 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 328,996 | 9,503,074 | SH | DFND | 15 | 99 | 0 | 9,502,975 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 2,937 | 86,623 | SH | DFND | 13 | 0 | 0 | 86,623 | |
ISHARES TR | CMBS ETF | 46429B366 | 8,449 | 175,616 | SH | DFND | 13 | 0 | 0 | 175,616 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 879 | 25,414 | SH | DFND | 13 | 0 | 0 | 25,414 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 35,430 | 747,467 | SH | DFND | 15 | 0 | 0 | 747,467 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 190,419 | 3,997,031 | SH | DFND | 15 | 0 | 0 | 3,997,031 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 31,603 | 314,676 | SH | DFND | 13 | 0 | 0 | 314,676 | |
ISHARES TR | CORE LT USDB ETF | 464289479 | 2,299 | 41,364 | SH | DFND | 13 | 0 | 0 | 41,364 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,129,624 | 17,470,218 | SH | DFND | 15 | 42 | 0 | 17,470,176 | |
ISHARES TR | RUS TOP 200 ETF | 464289446 | 1,907 | 21,231 | SH | DFND | 15 | 0 | 0 | 21,231 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 13,441 | 107,325 | SH | DFND | 15 | 1 | 0 | 107,324 | |
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 83 | 1,598 | SH | DFND | 15 | 0 | 0 | 1,598 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 25,451 | 117,074 | SH | DFND | 15 | 1 | 0 | 117,073 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 150,869 | 2,499,895 | SH | DFND | 13 | 0 | 0 | 2,499,895 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 838,755 | 6,101,809 | SH | DFND | 15 | 2 | 0 | 6,101,807 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 24,564 | 233,229 | SH | DFND | 13 | 0 | 0 | 233,229 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 47,031 | 399,684 | SH | DFND | 13 | 0 | 0 | 399,684 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 47,279 | 451,694 | SH | DFND | 15 | 1 | 0 | 451,693 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 77,661 | 872,298 | SH | DFND | 15 | 0 | 0 | 872,298 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 12,855 | 109,192 | SH | DFND | 13 | 0 | 0 | 109,192 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 18,266 | 479,173 | SH | DFND | 13 | 0 | 0 | 479,173 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 13,086 | 88,286 | SH | DFND | 13 | 0 | 0 | 88,286 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 29,703 | 424,450 | SH | DFND | 15 | 0 | 0 | 424,450 | |
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 8,121 | 97,873 | SH | DFND | 15 | 22 | 0 | 97,851 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 3,488 | 18,200 | SH | DFND | 15 | 1 | 0 | 18,199 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 12,297 | 133,692 | SH | DFND | 13 | 0 | 0 | 133,692 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 70,348 | 879,901 | SH | DFND | 15 | 1 | 0 | 879,900 | |
ISHARES TR | US BR DEL SE ETF | 464288794 | 12,700 | 151,244 | SH | DFND | 13 | 0 | 0 | 151,244 | |
ISHARES TR | US CONSM STAPLES | 464287812 | 24,607 | 126,222 | SH | DFND | 15 | 0 | 0 | 126,222 | |
ISHARES TR | US DIVID BYBCK | 46435U861 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 37,112 | 138,002 | SH | DFND | 15 | 0 | 0 | 138,002 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 18,033 | 204,621 | SH | DFND | 15 | 0 | 0 | 204,621 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 14,754 | 189,521 | SH | DFND | 13 | 0 | 0 | 189,521 | |
ISHARES TR | US TECH BRKTHR | 46436E502 | 1 | 33 | SH | DFND | 15 | 0 | 0 | 33 | |
ISHARES TR | US TRSPRTION | 464287192 | 21,290 | 100,000 | SH | DFND | 24 | 100,000 | 0 | 0 | |
ISHARES TR | USD GRN BOND ETF | 46435U440 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 10,470 | 205,414 | SH | DFND | 15 | 1 | 0 | 205,413 | |
ISHARES TR | YLD OPTIM BD | 46434V787 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 66,271 | 485,967 | SH | DFND | 15 | 1 | 0 | 485,966 | |
ISHARES TR | MSCI USA SZE FT | 46432F370 | 96 | 875 | SH | DFND | 13 | 0 | 0 | 875 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 35,545 | 392,676 | SH | DFND | 15 | 2 | 0 | 392,674 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 353 | 6,717 | SH | DFND | 13 | 0 | 0 | 6,717 | |
ISHARES TR | NEW ZEALAND ETF | 464289123 | 12 | 260 | SH | DFND | 13 | 0 | 0 | 260 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 23,282 | 647,091 | SH | DFND | 15 | 34 | 0 | 647,057 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 130,690 | 901,495 | SH | DFND | 13 | 0 | 0 | 901,495 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 13,130 | 63,641 | SH | DFND | 13 | 0 | 0 | 63,641 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 16,301 | 119,731 | SH | DFND | 13 | 0 | 0 | 119,731 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 276,389 | 3,488,883 | SH | DFND | 15 | 0 | 0 | 3,488,883 | |
ISHARES TR | RUS TP200 VL ETF | 464289420 | 5,854 | 94,756 | SH | DFND | 15 | 1 | 0 | 94,755 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 222,592 | 1,314,315 | SH | DFND | 13 | 0 | 0 | 1,314,315 | |
ISHARES TR | S&P 100 ETF | 464287101 | 4,680 | 27,137 | SH | DFND | 13 | 0 | 0 | 27,137 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 191,565 | 1,393,604 | SH | DFND | 13 | 0 | 0 | 1,393,604 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 5,104 | 113,527 | SH | DFND | 15 | 0 | 0 | 113,527 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 202,836 | 896,593 | SH | DFND | 13 | 0 | 0 | 896,593 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 56,039 | 669,520 | SH | DFND | 15 | 1 | 0 | 669,519 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 62,858 | 939,865 | SH | DFND | 15 | 0 | 0 | 939,865 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 680,740 | 1,795,436 | SH | DFND | 13 | 0 | 0 | 1,795,436 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 31 | 307 | SH | DFND | 24 | 307 | 0 | 0 | |
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 1,136 | 21,266 | SH | DFND | 13 | 0 | 0 | 21,266 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 4,926 | 157,175 | SH | DFND | 13 | 0 | 0 | 157,175 | |
ISHARES TR | CUR HED MSCI GER | 46434V704 | 163 | 6,293 | SH | DFND | 15 | 1 | 0 | 6,292 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 36,677 | 455,676 | SH | DFND | 15 | 1 | 0 | 455,675 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 48,086 | 1,107,975 | SH | DFND | 15 | 0 | 0 | 1,107,975 | |
ISHARES TR | ESG ADV TTL USD | 46436E619 | 9,922 | 225,552 | SH | DFND | 13 | 0 | 0 | 225,552 | |
ISHARES TR | ESG ADVNCD HY BD | 46435G441 | 1 | 17 | SH | DFND | 15 | 17 | 0 | 0 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 424 | 8,658 | SH | DFND | 15 | 14 | 0 | 8,644 | |
ISHARES TR | ESG EAFE ETF | 46436E759 | 197 | 3,776 | SH | DFND | 15 | 17 | 0 | 3,759 | |
ISHARES TR | EXPANDED TECH | 464287515 | 12,267 | 45,499 | SH | DFND | 13 | 0 | 0 | 45,499 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 2,835 | 59,158 | SH | DFND | 15 | 0 | 0 | 59,158 | |
ISHARES TR | GENOMICS IMMUN | 46435U192 | 11 | 390 | SH | DFND | 13 | 0 | 0 | 390 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 3,686 | 193,480 | SH | DFND | 13 | 0 | 0 | 193,480 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 1,846 | 24,803 | SH | DFND | 15 | 1 | 0 | 24,802 | |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 3,249 | 25,588 | SH | DFND | 15 | 1 | 0 | 25,587 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 2,498 | 43,203 | SH | DFND | 15 | 1 | 0 | 43,202 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,487 | 31,806 | SH | DFND | 15 | 1 | 0 | 31,805 | |
ISHARES TR | GLOB UTILITS ETF | 464288711 | 110 | 1,826 | SH | DFND | 13 | 0 | 0 | 1,826 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 4,521 | 70,558 | SH | DFND | 15 | 1 | 0 | 70,557 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 229 | 6,753 | SH | DFND | 13 | 0 | 0 | 6,753 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 855 | 13,009 | SH | DFND | 13 | 0 | 0 | 13,009 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 19,516 | 427,048 | SH | DFND | 13 | 0 | 0 | 427,048 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 4,388 | 91,412 | SH | DFND | 13 | 0 | 0 | 91,412 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 7,186 | 225,819 | SH | DFND | 15 | 1 | 0 | 225,818 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 328 | 8,767 | SH | DFND | 15 | 0 | 0 | 8,767 | |
ISHARES TR | IBONDS 22 TRM HG | 46435U176 | 3,948 | 164,470 | SH | DFND | 15 | 1 | 0 | 164,469 | |
ISHARES TR | IBONDS 24 TRM HG | 46435U184 | 26 | 1,164 | SH | DFND | 13 | 0 | 0 | 1,164 | |
ISHARES TR | IBONDS DEC | 46435U697 | 9,343 | 359,348 | SH | DFND | 15 | 1 | 0 | 359,347 | |
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 37 | 1,730 | SH | DFND | 13 | 0 | 0 | 1,730 | |
ISHARES TR | IBONDS DEC 25 | 46435U432 | 3,960 | 148,709 | SH | DFND | 13 | 0 | 0 | 148,709 | |
ISHARES TR | IBONDS DEC 26 | 46435U259 | 2,741 | 108,174 | SH | DFND | 13 | 0 | 0 | 108,174 | |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 7,725 | 324,730 | SH | DFND | 15 | 0 | 0 | 324,730 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 28,799 | 1,147,833 | SH | DFND | 15 | 1 | 0 | 1,147,832 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 10,280 | 415,351 | SH | DFND | 13 | 0 | 0 | 415,351 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 46,245 | 489,829 | SH | DFND | 13 | 0 | 0 | 489,829 | |
ISHARES TR | SELF DRIVNG EV | 46435U366 | 288 | 7,818 | SH | DFND | 13 | 0 | 0 | 7,818 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 17,295 | 165,234 | SH | DFND | 13 | 0 | 0 | 165,234 | |
ISHARES TR | TIPS BD ETF | 464287176 | 80,788 | 709,227 | SH | DFND | 13 | 0 | 0 | 709,227 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,640 | 14,400 | SH | Call | DFND | 24 | 14,400 | 0 | 0 |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 18,651 | 158,417 | SH | DFND | 15 | 8 | 0 | 158,409 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 42,461 | 1,113,889 | SH | DFND | 15 | 1 | 0 | 1,113,888 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 12,917 | 87,151 | SH | DFND | 15 | 1 | 0 | 87,150 | |
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 5,965 | 71,898 | SH | DFND | 13 | 0 | 0 | 71,898 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 47,759 | 946,851 | SH | DFND | 15 | 1 | 0 | 946,850 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 17,986 | 195,545 | SH | DFND | 15 | 1 | 0 | 195,544 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 1,187 | 13,864 | SH | DFND | 13 | 0 | 0 | 13,864 | |
ISHARES TR | US AER DEF ETF | 464288760 | 11,173 | 112,668 | SH | DFND | 13 | 0 | 0 | 112,668 | |
ISHARES TR | US CONSUM DISCRE | 464287580 | 11,508 | 202,823 | SH | DFND | 15 | 1 | 0 | 202,822 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 19,258 | 71,611 | SH | DFND | 13 | 0 | 0 | 71,611 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 1,056 | 20,114 | SH | DFND | 13 | 0 | 0 | 20,114 | |
ISHARES TR | US INFRASTRUC | 46435U713 | 5,036 | 147,934 | SH | DFND | 13 | 0 | 0 | 147,934 | |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 1,481 | 92,722 | SH | DFND | 15 | 413 | 0 | 92,309 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 11,460 | 232,541 | SH | DFND | 15 | 0 | 0 | 232,541 | |
ISHARES TR | US TELECOM ETF | 464287713 | 1,934 | 76,948 | SH | DFND | 13 | 0 | 0 | 76,948 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 9,712 | 406,360 | SH | DFND | 13 | 0 | 0 | 406,360 | |
ISHARES TR | US TRSPRTION | 464287192 | 9,237 | 43,388 | SH | DFND | 15 | 2 | 0 | 43,386 | |
ISHARES TR | IBONDS MAR23 ETF | 46432FAZ0 | 11 | 429 | SH | DFND | 15 | 1 | 0 | 428 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 29,570 | 401,717 | SH | DFND | 24 | 401,717 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 216,585 | 1,968,414 | SH | DFND | 15 | 2 | 0 | 1,968,412 | |
ISHARES TR | INDIA 50 ETF | 464289529 | 1,629 | 39,710 | SH | DFND | 15 | 1 | 0 | 39,709 | |
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 638 | 27,095 | SH | DFND | 13 | 0 | 0 | 27,095 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 1,166 | 11,051 | SH | DFND | 13 | 0 | 0 | 11,051 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 45,918 | 131,341 | SH | DFND | 15 | 1 | 0 | 131,340 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 2,287 | 101,444 | SH | DFND | 13 | 0 | 0 | 101,444 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 574 | 5,524 | SH | DFND | 13 | 0 | 0 | 5,524 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 7,528 | 193,219 | SH | DFND | 13 | 0 | 0 | 193,219 | |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 13,096 | 261,441 | SH | DFND | 13 | 0 | 0 | 261,441 | |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 913 | 25,862 | SH | DFND | 13 | 0 | 0 | 25,862 | |
ISHARES TR | MRNING SM CP ETF | 464288703 | 3,454 | 68,653 | SH | DFND | 13 | 0 | 0 | 68,653 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 4,974 | 71,882 | SH | DFND | 15 | 0 | 0 | 71,882 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 9,225 | 204,992 | SH | DFND | 15 | 0 | 0 | 204,992 | |
ISHARES TR | MSCI ACWI EXUS | 46435G847 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ISHARES TR | MSCI CDA ETF | 46435G706 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 18,854 | 73,813 | SH | DFND | 15 | 10 | 0 | 73,803 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 5,995 | 114,182 | SH | DFND | 15 | 1 | 0 | 114,181 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 12,694 | 144,042 | SH | DFND | 13 | 0 | 0 | 144,042 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 28,381 | 364,558 | SH | DFND | 15 | 15 | 0 | 364,543 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 3,366 | 68,310 | SH | DFND | 13 | 0 | 0 | 68,310 | |
ISHARES TR | US TELECOM ETF | 464287713 | 11,887 | 473,025 | SH | DFND | 15 | 1 | 0 | 473,024 | |
ISHARES TR | USD GRN BOND ETF | 46435U440 | 9 | 196 | SH | DFND | 13 | 0 | 0 | 196 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 1,617 | 31,733 | SH | DFND | 13 | 0 | 0 | 31,733 | |
ISHARES TR | YLD OPTIM BD | 46434V787 | 18 | 800 | SH | DFND | 13 | 0 | 0 | 800 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 21,782 | 442,192 | SH | DFND | 13 | 0 | 0 | 442,192 | |
ISHARES U S ETF TR | DISCRETIONARY | 46431W663 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 476 | 5,987 | SH | DFND | 13 | 0 | 0 | 5,987 | |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 274 | 6,687 | SH | DFND | 15 | 1 | 0 | 6,686 | |
ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | 212 | 9,210 | SH | DFND | 13 | 0 | 0 | 9,210 | |
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 20,360 | 225,568 | SH | DFND | 15 | 1 | 0 | 225,567 | |
ISHARES U S ETF TR | EVOLVED FINLS | 46431W655 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES U S ETF TR | GOLD STRATEGY | 46431W614 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ISHARES U S ETF TR | HEALTHCARE | 46431W689 | 1,109 | 28,871 | SH | DFND | 15 | 1 | 0 | 28,870 | |
ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | 4,490 | 194,610 | SH | DFND | 15 | 1 | 0 | 194,609 | |
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES U S ETF TR | MEDIA ENTRNMNT | 46431W630 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 80,366 | 1,631,458 | SH | DFND | 15 | 2 | 0 | 1,631,456 | |
ISHARES U S ETF TR | CONSUMER STPLS | 46431W671 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 32 | 777 | SH | DFND | 13 | 0 | 0 | 777 | |
ISHARES U S ETF TR | INFLATION HEDG | 46431W580 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES U S ETF TR | INOVATIV HLTCR | 46431W622 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ISHARES U S ETF TR | INT RT HD EMRG | 46431W820 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 4,874 | 54,005 | SH | DFND | 13 | 0 | 0 | 54,005 | |
ISHARES U S ETF TR | TECHNOLOGY | 46431W648 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISORAY INC | COM | 46489V104 | 2 | 5,280 | SH | DFND | 13 | 0 | 0 | 5,280 | |
ISSUER DIRECT CORP | COM NEW | 46520M204 | 0 | 3 | SH | DFND | 13 | 0 | 0 | 3 | |
ISTAR INC | COM | 45031U101 | 265 | 19,321 | SH | DFND | 15 | 1 | 0 | 19,320 | |
ISTAR INC | NOTE 3.125% 9/1 | 45031UCB5 | 22,666 | 21,192,000 | PRN | DFND | 24 | 21,192,000 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 838 | 61,094 | SH | DFND | 13 | 0 | 0 | 61,094 | |
ISUN INC | COM | 465246106 | 3 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
IT TECH PACKAGING INC | COM NEW | 46527C100 | 0 | 0 | SH | DFND | 24 | 0 | 0 | 0 | |
ITAU CORPBANCA | SPONSORED ADR | 45033E105 | 1 | 333 | SH | DFND | 15 | 0 | 0 | 333 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 162 | 37,958 | SH | DFND | 15 | 0 | 0 | 37,958 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 62 | 14,589 | SH | DFND | 13 | 0 | 0 | 14,589 | |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 21 | 996 | SH | DFND | 24 | 996 | 0 | 0 | |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 2 | 100 | SH | DFND | 15 | 0 | 0 | 100 | |
ITERUM THERAPEUTICS PLC | SHS | G6333L101 | 1 | 4,585 | SH | DFND | 15 | 0 | 0 | 4,585 | |
ITRON INC | NOTE 3/1 | 465741AN6 | 8,684 | 10,838,000 | PRN | DFND | 24 | 10,838,000 | 0 | 0 | |
ITRON INC | COM | 465741106 | 789 | 15,965 | SH | DFND | 15 | 0 | 0 | 15,965 | |
ITRON INC | COM | 465741106 | 8 | 157 | SH | DFND | 13 | 0 | 0 | 157 | |
ITT INC | COM | 45073V108 | 1,880 | 27,959 | SH | DFND | 15 | 1 | 0 | 27,958 | |
ITT INC | COM | 45073V108 | 5,179 | 77,027 | SH | DFND | 13 | 0 | 0 | 77,027 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 24 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
IVERIC BIO INC | COM | 46583P102 | 77 | 7,999 | SH | DFND | 15 | 0 | 0 | 7,999 | |
IVERIC BIO INC | COM | 46583P102 | 34 | 3,564 | SH | DFND | 24 | 3,564 | 0 | 0 | |
IVERIC BIO INC | COM | 46583P102 | 6 | 655 | SH | DFND | 13 | 0 | 0 | 655 | |
J & J SNACK FOODS CORP | COM | 466032109 | 10,803 | 77,354 | SH | DFND | 15 | 1 | 0 | 77,353 | |
J & J SNACK FOODS CORP | COM | 466032109 | 1,229 | 8,797 | SH | DFND | 13 | 0 | 0 | 8,797 | |
J JILL INC | COM | 46620W201 | 0 | 10 | SH | DFND | 15 | 0 | 0 | 10 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 | 88 | 1,835 | SH | DFND | 15 | 0 | 0 | 1,835 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 180 | 3,905 | SH | DFND | 13 | 0 | 0 | 3,905 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 39 | 577 | SH | DFND | 15 | 0 | 0 | 577 | |
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 162 | 3,668 | SH | DFND | 13 | 0 | 0 | 3,668 | |
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 427 | 8,758 | SH | DFND | 13 | 0 | 0 | 8,758 | |
J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 35 | 383 | SH | DFND | 13 | 0 | 0 | 383 | |
J P MORGAN EXCHANGE TRADED F | MKT EXPN ENHNCD | 46641Q118 | 202 | 4,417 | SH | DFND | 15 | 0 | 0 | 4,417 | |
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 252,069 | 5,032,315 | SH | DFND | 15 | 1 | 0 | 5,032,314 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 160 | 2,716 | SH | DFND | 13 | 0 | 0 | 2,716 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | 5 | 102 | SH | DFND | 15 | 0 | 0 | 102 | |
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 1 | 25 | SH | DFND | 13 | 0 | 0 | 25 | |
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 907 | 18,584 | SH | DFND | 15 | 0 | 0 | 18,584 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 46,063 | 830,718 | SH | DFND | 13 | 0 | 0 | 830,718 | |
J P MORGAN EXCHANGE TRADED F | HIGH YLD RESRCH | 46641Q878 | 124 | 2,836 | SH | DFND | 15 | 1 | 0 | 2,835 | |
J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 81 | 1,675 | SH | DFND | 15 | 0 | 0 | 1,675 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 80,392 | 1,604,947 | SH | DFND | 13 | 0 | 0 | 1,604,947 | |
J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 214 | 4,645 | SH | DFND | 15 | 0 | 0 | 4,645 | |
J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 | 82 | 939 | SH | DFND | 15 | 0 | 0 | 939 | |
J P MORGAN EXCHANGE TRADED F | CORP BD RESCH | 46641Q449 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | INFLATION MANAGE | 46654Q104 | 51 | 1,065 | SH | DFND | 15 | 0 | 0 | 1,065 | |
J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 3,671 | 40,115 | SH | DFND | 15 | 1 | 0 | 40,114 | |
J P MORGAN EXCHANGE TRADED F | MKT EXPN ENHNCD | 46641Q118 | 32 | 694 | SH | DFND | 13 | 0 | 0 | 694 | |
J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | 46641Q126 | 2 | 31 | SH | DFND | 15 | 0 | 0 | 31 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 423 | 8,348 | SH | DFND | 15 | 0 | 0 | 8,348 | |
J P MORGAN EXCHANGE TRADED F | US AGGREGATE ETF | 46641Q241 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 107 | 2,870 | SH | DFND | 15 | 0 | 0 | 2,870 | |
J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 6 | 197 | SH | DFND | 15 | 0 | 0 | 197 | |
J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 46641Q746 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | BETABLDRS 1-5YR | 46641Q258 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 185 | 3,145 | SH | DFND | 15 | 0 | 0 | 3,145 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 | 75 | 1,564 | SH | DFND | 13 | 0 | 0 | 1,564 | |
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 179 | 4,070 | SH | DFND | 15 | 0 | 0 | 4,070 | |
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 63 | 1,279 | SH | DFND | 15 | 0 | 0 | 1,279 | |
J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 201,074 | 3,626,221 | SH | DFND | 15 | 0 | 0 | 3,626,221 | |
J P MORGAN EXCHANGE TRADED F | HIGH YLD RESRCH | 46641Q878 | 31 | 712 | SH | DFND | 13 | 0 | 0 | 712 | |
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 75 | 1,665 | SH | DFND | 15 | 0 | 0 | 1,665 | |
J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 5 | 97 | SH | DFND | 13 | 0 | 0 | 97 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 411 | 8,114 | SH | DFND | 13 | 0 | 0 | 8,114 | |
JABIL INC | COM | 466313103 | 7,460 | 145,668 | SH | DFND | 15 | 1 | 0 | 145,667 | |
JABIL INC | COM | 466313103 | 1,527 | 29,818 | SH | DFND | 13 | 0 | 0 | 29,818 | |
JACK IN THE BOX INC | COM | 466367109 | 667 | 11,903 | SH | DFND | 13 | 0 | 0 | 11,903 | |
JACK IN THE BOX INC | COM | 466367109 | 4,305 | 76,799 | SH | DFND | 15 | 1 | 0 | 76,798 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 961 | 35,941 | SH | DFND | 15 | 1 | 0 | 35,940 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 2,929 | 109,504 | SH | DFND | 13 | 0 | 0 | 109,504 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 5,510 | 43,341 | SH | DFND | 13 | 0 | 0 | 43,341 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 36,077 | 283,781 | SH | DFND | 15 | 0 | 0 | 283,781 | |
JAKKS PAC INC | COM NEW | 47012E403 | 3 | 271 | SH | DFND | 13 | 0 | 0 | 271 | |
JAKKS PAC INC | COM NEW | 47012E403 | 61 | 4,794 | SH | DFND | 15 | 0 | 0 | 4,794 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 30 | 1,379 | SH | DFND | 15 | 0 | 0 | 1,379 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 26 | 1,065 | SH | DFND | 15 | 1 | 0 | 1,064 | |
JAMF HLDG CORP | COM | 47074L105 | 218 | 8,798 | SH | DFND | 15 | 0 | 0 | 8,798 | |
JAMF HLDG CORP | COM | 47074L105 | 29 | 1,153 | SH | DFND | 13 | 0 | 0 | 1,153 | |
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 8,381 | 174,751 | SH | DFND | 15 | 1 | 0 | 174,750 | |
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 5,080 | 103,585 | SH | DFND | 13 | 0 | 0 | 103,585 | |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 14,040 | 288,707 | SH | DFND | 13 | 0 | 0 | 288,707 | |
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 215 | 4,488 | SH | DFND | 13 | 0 | 0 | 4,488 | |
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 20,759 | 423,293 | SH | DFND | 15 | 0 | 0 | 423,293 | |
JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 53,027 | 1,090,428 | SH | DFND | 15 | 1 | 0 | 1,090,427 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 61 | 2,587 | SH | DFND | 13 | 0 | 0 | 2,587 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 196 | 8,316 | SH | DFND | 15 | 0 | 0 | 8,316 | |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 19 | 2,143 | SH | DFND | 13 | 0 | 0 | 2,143 | |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 35 | 3,901 | SH | DFND | 15 | 0 | 0 | 3,901 | |
JANUX THERAPEUTICS INC | COM | 47103J105 | 360 | 29,456 | SH | DFND | 24 | 29,456 | 0 | 0 | |
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 79 | 12,540 | SH | DFND | 15 | 1 | 0 | 12,539 | |
JASPER THERAPEUTICS INC | COM | 471871103 | 0 | 177 | SH | DFND | 15 | 0 | 0 | 177 | |
JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 198 | 200,000 | PRN | DFND | 15 | 0 | 0 | 200,000 | |
JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 3,126 | 3,150,000 | PRN | DFND | 24 | 3,150,000 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 11,291 | 72,374 | SH | DFND | 15 | 1 | 0 | 72,373 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3,140 | 20,129 | SH | DFND | 13 | 0 | 0 | 20,129 | |
JBG SMITH PPTYS | COM | 46590V100 | 23,703 | 1,002,656 | SH | DFND | 24 | 1,002,656 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 663 | 28,043 | SH | DFND | 15 | 1 | 0 | 28,042 | |
JBG SMITH PPTYS | COM | 46590V100 | 25 | 1,057 | SH | DFND | 13 | 0 | 0 | 1,057 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 7,743 | 120,564 | SH | DFND | 15 | 1 | 0 | 120,563 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 9 | 134 | SH | DFND | 24 | 134 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 439 | 6,837 | SH | DFND | 13 | 0 | 0 | 6,837 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 45 | 1,630 | SH | DFND | 13 | 0 | 0 | 1,630 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 2,915 | 105,545 | SH | DFND | 15 | 0 | 0 | 105,545 | |
JELD-WEN HLDG INC | COM | 47580P103 | 9 | 604 | SH | DFND | 13 | 0 | 0 | 604 | |
JELD-WEN HLDG INC | COM | 47580P103 | 14 | 952 | SH | DFND | 15 | 0 | 0 | 952 | |
JETBLUE AIRWAYS CORP | NOTE 0.500% 4/0 | 477143AP6 | 2,727 | 3,726,000 | PRN | DFND | 24 | 3,726,000 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 92 | 11,026 | SH | DFND | 13 | 0 | 0 | 11,026 | |
JETBLUE AWYS CORP | COM | 477143101 | 605 | 72,304 | SH | DFND | 15 | 1 | 0 | 72,303 | |
JFROG LTD | ORD SHS | M6191J100 | 226 | 10,739 | SH | DFND | 13 | 0 | 0 | 10,739 | |
JFROG LTD | ORD SHS | M6191J100 | 2,213 | 105,047 | SH | DFND | 15 | 0 | 0 | 105,047 | |
JIAYIN GROUP INC | SPONSORED ADS | 47737C104 | 1 | 300 | SH | DFND | 15 | 0 | 0 | 300 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 346 | 5,000 | SH | DFND | 13 | 0 | 0 | 5,000 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 10 | 150 | SH | DFND | 15 | 0 | 0 | 150 | |
JOANN INC | COM | 47768J101 | 13 | 1,700 | SH | DFND | 13 | 0 | 0 | 1,700 | |
JOANN INC | COM | 47768J101 | 127 | 16,400 | SH | DFND | 15 | 1 | 0 | 16,399 | |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 19 | 3,879 | SH | DFND | 13 | 0 | 0 | 3,879 | |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 94 | 19,083 | SH | DFND | 15 | 0 | 0 | 19,083 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 10,274 | 93,046 | SH | DFND | 15 | 1 | 0 | 93,045 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 706 | 6,394 | SH | DFND | 13 | 0 | 0 | 6,394 | |
JOHN BEAN TECHNOLOGIES CORP | NOTE 0.250% 5/1 | 477839AB0 | 796 | 855,000 | PRN | DFND | 24 | 855,000 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFACTR INDLS | 47804J883 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFACTR MATLS | 47804J800 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 5,444 | 114,181 | SH | DFND | 13 | 0 | 0 | 114,181 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 9,885 | 223,738 | SH | DFND | 13 | 0 | 0 | 223,738 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR CONSMR | 47804J875 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 | 78 | 3,175 | SH | DFND | 15 | 0 | 0 | 3,175 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR TE | 47804J602 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 11,276 | 385,915 | SH | DFND | 15 | 0 | 0 | 385,915 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFACTOR ENRG | 47804J701 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 39,692 | 832,468 | SH | DFND | 15 | 0 | 0 | 832,468 | |
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 134 | 4,945 | SH | DFND | 15 | 0 | 0 | 4,945 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 113,162 | 2,561,377 | SH | DFND | 15 | 2 | 0 | 2,561,375 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR FI | 47804J404 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR HE | 47804J503 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
JOHN HANCOCK HEDGED EQUITY & | COM | 47804L102 | 59 | 5,026 | SH | DFND | 13 | 0 | 0 | 5,026 | |
JOHN HANCOCK HEDGED EQUITY & | COM | 47804L102 | 1,413 | 120,027 | SH | DFND | 15 | 3 | 0 | 120,024 | |
JOHN MARSHALL BANCORP INC | COM | 47805L101 | 105 | 4,651 | SH | DFND | 15 | 0 | 0 | 4,651 | |
JOHNSON & JOHNSON | COM | 478160104 | 466,281 | 2,626,788 | SH | DFND | 13 | 0 | 0 | 2,626,788 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,525,158 | 14,225,442 | SH | DFND | 15 | 8 | 0 | 14,225,434 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 8,419 | 175,839 | SH | DFND | 13 | 0 | 0 | 175,839 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 76,328 | 1,594,149 | SH | DFND | 15 | 1 | 0 | 1,594,148 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 159 | 3,327 | SH | DFND | 24 | 3,327 | 0 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 193 | 3,157 | SH | DFND | 13 | 0 | 0 | 3,157 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 325 | 5,320 | SH | DFND | 15 | 0 | 0 | 5,320 | |
JOINT CORP | COM | 47973J102 | 5 | 300 | SH | DFND | 15 | 0 | 0 | 300 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 854 | 4,882 | SH | DFND | 13 | 0 | 0 | 4,882 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 7,018 | 40,137 | SH | DFND | 15 | 1 | 0 | 40,136 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 1 | 318 | SH | DFND | 15 | 0 | 0 | 318 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 669 | 22,391 | SH | DFND | 13 | 0 | 0 | 22,391 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 3 | 115 | SH | DFND | 15 | 1 | 0 | 114 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 0 | 0 | SH | DFND | 24 | 0 | 0 | 0 | |
JOYY INC | NOTE 1.375% 6/1 | 98426TAF3 | 0 | 0 | PRN | DFND | 24 | 0 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 46 | 2,419 | SH | DFND | 13 | 0 | 0 | 2,419 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,953,249 | 17,345,258 | SH | DFND | 15 | 5 | 0 | 17,345,253 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 845 | 7,500 | SH | Put | DFND | 15 | 0 | 0 | 7,500 |
JPMORGAN CHASE & CO | COM | 46625H100 | 23 | 200 | SH | DFND | 24 | 200 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 404 | 21,325 | SH | DFND | 15 | 0 | 0 | 21,325 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 13,885 | 123,300 | SH | Call | DFND | 24 | 123,300 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 324,268 | 2,879,569 | SH | DFND | 13 | 0 | 0 | 2,879,569 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 213 | 35,149 | SH | DFND | 15 | 0 | 0 | 35,149 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 29 | 4,788 | SH | DFND | 13 | 0 | 0 | 4,788 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,168 | 40,995 | SH | DFND | 13 | 0 | 0 | 40,995 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 5,817 | 204,121 | SH | DFND | 15 | 0 | 0 | 204,121 | |
KADANT INC | COM | 48282T104 | 80 | 440 | SH | DFND | 13 | 0 | 0 | 440 | |
KADANT INC | COM | 48282T104 | 258 | 1,416 | SH | DFND | 15 | 1 | 0 | 1,415 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 1,445 | 18,266 | SH | DFND | 15 | 1 | 0 | 18,265 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 635 | 8,026 | SH | DFND | 13 | 0 | 0 | 8,026 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 1 | 2,500 | SH | DFND | 13 | 0 | 0 | 2,500 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 1 | 3,000 | SH | DFND | 15 | 0 | 0 | 3,000 | |
KALERA PUBLIC LIMITED CO | ORDINARY SHARES | G52251108 | 18 | 3,000 | SH | DFND | 24 | 3,000 | 0 | 0 | |
KALEYRA INC | COM | 483379103 | 11 | 5,500 | SH | DFND | 15 | 0 | 0 | 5,500 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 91 | 9,240 | SH | DFND | 13 | 0 | 0 | 9,240 | |
KAMADA LTD | SHS | M6240T109 | 2,029 | 441,691 | SH | DFND | 15 | 0 | 0 | 441,691 | |
KAMAN CORP | COM | 483548103 | 47 | 1,518 | SH | DFND | 15 | 0 | 0 | 1,518 | |
KAMAN CORP | NOTE 3.250% 5/0 | 483548AF0 | 758 | 803,000 | PRN | DFND | 24 | 803,000 | 0 | 0 | |
KAMAN CORP | NOTE 3.250% 5/0 | 483548AF0 | 363 | 385,000 | PRN | DFND | 15 | 0 | 0 | 385,000 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 310 | 20,964 | SH | DFND | 15 | 1 | 0 | 20,963 | |
KARAT PACKAGING INC | COM | 48563L101 | 17 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 415 | 3,282 | SH | DFND | 15 | 0 | 0 | 3,282 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 48 | 382 | SH | DFND | 24 | 382 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 13 | 101 | SH | DFND | 13 | 0 | 0 | 101 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 0 | 67 | SH | DFND | 15 | 0 | 0 | 67 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 21 | 4,668 | SH | DFND | 24 | 4,668 | 0 | 0 | |
KATAPULT HOLDINGS INC | COM | 485859102 | 13 | 12,271 | SH | DFND | 15 | 0 | 0 | 12,271 | |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 1,303 | 155,515 | SH | DFND | 13 | 0 | 0 | 155,515 | |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 6,076 | 725,044 | SH | DFND | 15 | 1 | 0 | 725,043 | |
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 3,463 | 461,107 | SH | DFND | 15 | 0 | 0 | 461,107 | |
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 1,115 | 148,404 | SH | DFND | 13 | 0 | 0 | 148,404 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 5,696 | 153,113 | SH | DFND | 15 | 1 | 0 | 153,112 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 1,115 | 29,966 | SH | DFND | 13 | 0 | 0 | 29,966 | |
KB HOME | COM | 48666K109 | 678 | 23,812 | SH | DFND | 13 | 0 | 0 | 23,812 | |
KB HOME | COM | 48666K109 | 4,930 | 173,218 | SH | DFND | 15 | 1 | 0 | 173,217 | |
KBR INC | NOTE 2.500%11/0 | 48242WAB2 | 949 | 491,000 | PRN | DFND | 24 | 491,000 | 0 | 0 | |
KBR INC | COM | 48242W106 | 17,627 | 364,267 | SH | DFND | 15 | 0 | 0 | 364,267 | |
KBR INC | COM | 48242W106 | 169 | 3,483 | SH | DFND | 13 | 0 | 0 | 3,483 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 10 | 541 | SH | DFND | 15 | 0 | 0 | 541 | |
KEARNY FINL CORP MD | COM | 48716P108 | 73 | 6,557 | SH | DFND | 15 | 1 | 0 | 6,556 | |
KEARNY FINL CORP MD | COM | 48716P108 | 38 | 3,451 | SH | DFND | 13 | 0 | 0 | 3,451 | |
KELLOGG CO | COM | 487836108 | 15,719 | 220,334 | SH | DFND | 15 | 3 | 0 | 220,331 | |
KELLOGG CO | COM | 487836108 | 20,218 | 283,400 | SH | DFND | 13 | 0 | 0 | 283,400 | |
KELLY SVCS INC | CL A | 488152208 | 400 | 20,171 | SH | DFND | 15 | 1 | 0 | 20,170 | |
KELLY SVCS INC | CL B | 488152307 | 11 | 585 | SH | DFND | 15 | 0 | 0 | 585 | |
KEMPER CORP | COM | 488401100 | 477 | 9,965 | SH | DFND | 15 | 0 | 0 | 9,965 | |
KEMPER CORP | COM | 488401100 | 1 | 17 | SH | DFND | 13 | 0 | 0 | 17 | |
KEMPHARM INC | COM NEW | 488445206 | 25 | 5,684 | SH | DFND | 15 | 0 | 0 | 5,684 | |
KEMPHARM INC | COM NEW | 488445206 | 1 | 300 | SH | DFND | 13 | 0 | 0 | 300 | |
KENNAMETAL INC | COM | 489170100 | 313 | 13,488 | SH | DFND | 15 | 0 | 0 | 13,488 | |
KENNAMETAL INC | COM | 489170100 | 7 | 296 | SH | DFND | 13 | 0 | 0 | 296 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 209 | 11,018 | SH | DFND | 13 | 0 | 0 | 11,018 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 2,104 | 111,112 | SH | DFND | 15 | 1 | 0 | 111,111 | |
KENON HLDGS LTD | SHS | Y46717107 | 67 | 1,658 | SH | DFND | 13 | 0 | 0 | 1,658 | |
KENTUCKY FIRST FED BANCORP | COM | 491292108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
KEROS THERAPEUTICS INC | COM | 492327101 | 10 | 380 | SH | DFND | 24 | 380 | 0 | 0 | |
KEROS THERAPEUTICS INC | COM | 492327101 | 92 | 3,312 | SH | DFND | 13 | 0 | 0 | 3,312 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 4,239 | 119,789 | SH | DFND | 13 | 0 | 0 | 119,789 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 16 | 450 | SH | DFND | 24 | 450 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 29,267 | 826,976 | SH | DFND | 15 | 0 | 0 | 826,976 | |
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
KEY TRONIC CORP | COM | 493144109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
KEYCORP | COM | 493267108 | 4,294 | 249,218 | SH | DFND | 13 | 0 | 0 | 249,218 | |
KEYCORP | COM | 493267108 | 35,261 | 2,046,460 | SH | DFND | 15 | 0 | 0 | 2,046,460 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 9,328 | 67,665 | SH | DFND | 13 | 0 | 0 | 67,665 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 40,903 | 296,719 | SH | DFND | 15 | 0 | 0 | 296,719 | |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 581 | 70,313 | SH | DFND | 15 | 0 | 0 | 70,313 | |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 131 | 15,830 | SH | DFND | 13 | 0 | 0 | 15,830 | |
KFORCE INC | COM | 493732101 | 1,483 | 24,179 | SH | DFND | 15 | 1 | 0 | 24,178 | |
KFORCE INC | COM | 493732101 | 258 | 4,198 | SH | DFND | 13 | 0 | 0 | 4,198 | |
KILROY RLTY CORP | COM | 49427F108 | 2,901 | 55,437 | SH | DFND | 15 | 0 | 0 | 55,437 | |
KILROY RLTY CORP | COM | 49427F108 | 279 | 5,324 | SH | DFND | 13 | 0 | 0 | 5,324 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 5,841 | 290,578 | SH | DFND | 15 | 1 | 0 | 290,577 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 641 | 31,875 | SH | DFND | 13 | 0 | 0 | 31,875 | |
KIMBALL INTL INC | CL B | 494274103 | 4 | 580 | SH | DFND | 15 | 0 | 0 | 580 | |
KIMBALL INTL INC | CL B | 494274103 | 108 | 14,028 | SH | DFND | 13 | 0 | 0 | 14,028 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 25 | 1,570 | SH | DFND | 13 | 0 | 0 | 1,570 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 4,578 | 291,980 | SH | DFND | 15 | 0 | 0 | 291,980 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 201 | 1,485 | SH | DFND | 24 | 1,485 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 273,123 | 2,020,889 | SH | DFND | 15 | 2 | 0 | 2,020,887 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 35,287 | 261,094 | SH | DFND | 13 | 0 | 0 | 261,094 | |
KIMCO RLTY CORP | COM | 49446R109 | 13,547 | 685,240 | SH | DFND | 13 | 0 | 0 | 685,240 | |
KIMCO RLTY CORP | COM | 49446R109 | 6,898 | 348,920 | SH | DFND | 15 | 0 | 0 | 348,920 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,041 | 62,100 | SH | Put | DFND | 15 | 0 | 0 | 62,100 |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,048 | 62,506 | SH | DFND | 24 | 62,506 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 156,690 | 9,349,031 | SH | DFND | 15 | 5 | 0 | 9,349,026 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 136 | 8,100 | SH | Call | DFND | 24 | 8,100 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 21,322 | 1,272,171 | SH | DFND | 13 | 0 | 0 | 1,272,171 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 4,156 | 248,000 | SH | Put | DFND | 24 | 248,000 | 0 | 0 |
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 313 | 9,178 | SH | DFND | 15 | 0 | 0 | 9,178 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 1 | 175 | SH | DFND | 15 | 0 | 0 | 175 | |
KINGSTONE COS INC | COM | 496719105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 7 | 700 | SH | DFND | 15 | 0 | 0 | 700 | |
KINROSS GOLD CORP | COM | 496902404 | 30 | 8,409 | SH | DFND | 13 | 0 | 0 | 8,409 | |
KINROSS GOLD CORP | COM | 496902404 | 5,704 | 1,593,249 | SH | DFND | 15 | 0 | 0 | 1,593,249 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 7,905 | 34,425 | SH | DFND | 15 | 1 | 0 | 34,424 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 1,573 | 6,848 | SH | DFND | 13 | 0 | 0 | 6,848 | |
KIRBY CORP | COM | 497266106 | 113 | 1,857 | SH | DFND | 13 | 0 | 0 | 1,857 | |
KIRBY CORP | COM | 497266106 | 159 | 2,621 | SH | DFND | 15 | 0 | 0 | 2,621 | |
KIRKLANDS INC | COM | 497498105 | 9 | 2,500 | SH | DFND | 13 | 0 | 0 | 2,500 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 2,263 | 130,858 | SH | DFND | 13 | 0 | 0 | 130,858 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 113 | 6,561 | SH | DFND | 15 | 0 | 0 | 6,561 | |
KKR & CO INC | 6% MCONV PFD C | 48251W401 | 213 | 3,635 | SH | DFND | 13 | 0 | 0 | 3,635 | |
KKR & CO INC | 6% MCONV PFD C | 48251W401 | 2,415 | 41,298 | SH | DFND | 15 | 0 | 0 | 41,298 | |
KKR & CO INC | COM | 48251W104 | 13,545 | 292,611 | SH | DFND | 13 | 0 | 0 | 292,611 | |
KKR & CO INC | 6% MCONV PFD C | 48251W401 | 4,437 | 75,890 | SH | DFND | 24 | 75,890 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 86,947 | 1,878,310 | SH | DFND | 15 | 0 | 0 | 1,878,310 | |
KKR & CO INC | COM | 48251W104 | 1 | 29 | SH | DFND | 24 | 29 | 0 | 0 | |
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 50 | 4,253 | SH | DFND | 13 | 0 | 0 | 4,253 | |
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 1,055 | 90,661 | SH | DFND | 15 | 2 | 0 | 90,659 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 9 | 500 | SH | DFND | 24 | 500 | 0 | 0 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 3,592 | 205,871 | SH | DFND | 15 | 1 | 0 | 205,870 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 366 | 20,950 | SH | DFND | 13 | 0 | 0 | 20,950 | |
KLA CORP | COM NEW | 482480100 | 10,221 | 32,032 | SH | DFND | 13 | 0 | 0 | 32,032 | |
KLA CORP | COM NEW | 482480100 | 69,841 | 218,883 | SH | DFND | 15 | 0 | 0 | 218,883 | |
KLA CORP | COM NEW | 482480100 | 12 | 39 | SH | DFND | 24 | 39 | 0 | 0 | |
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 0 | 16 | SH | DFND | 15 | 0 | 0 | 16 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 7,538 | 162,852 | SH | DFND | 13 | 0 | 0 | 162,852 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 8,084 | 174,628 | SH | DFND | 15 | 0 | 0 | 174,628 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 39 | 834 | SH | DFND | 24 | 834 | 0 | 0 | |
KNIGHTSCOPE INC | CLASS A COM | 49907V102 | 0 | 100 | SH | DFND | 15 | 0 | 0 | 100 | |
KNIGHTSCOPE INC | CLASS A COM | 49907V102 | 2 | 509 | SH | DFND | 13 | 0 | 0 | 509 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 34 | 2,050 | SH | DFND | 13 | 0 | 0 | 2,050 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 133 | 8,124 | SH | DFND | 15 | 0 | 0 | 8,124 | |
KNOWLES CORP | COM | 49926D109 | 310 | 17,879 | SH | DFND | 15 | 1 | 0 | 17,878 | |
KNOWLES CORP | COM | 49926D109 | 3 | 181 | SH | DFND | 13 | 0 | 0 | 181 | |
KOHLS CORP | COM | 500255104 | 1,050 | 29,407 | SH | DFND | 13 | 0 | 0 | 29,407 | |
KOHLS CORP | COM | 500255104 | 1,785 | 50,000 | SH | Put | DFND | 24 | 50,000 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 2,018 | 56,532 | SH | DFND | 15 | 1 | 0 | 56,531 | |
KOHLS CORP | COM | 500255104 | 8,230 | 230,600 | SH | Call | DFND | 24 | 230,600 | 0 | 0 |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 11,519 | 535,021 | SH | DFND | 15 | 0 | 0 | 535,021 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 1,913 | 88,861 | SH | DFND | 13 | 0 | 0 | 88,861 | |
KONTOOR BRANDS INC | COM | 50050N103 | 70 | 2,104 | SH | DFND | 13 | 0 | 0 | 2,104 | |
KONTOOR BRANDS INC | COM | 50050N103 | 544 | 16,303 | SH | DFND | 15 | 0 | 0 | 16,303 | |
KOPIN CORP | COM | 500600101 | 5 | 4,022 | SH | DFND | 15 | 0 | 0 | 4,022 | |
KOPIN CORP | COM | 500600101 | 3 | 2,700 | SH | DFND | 13 | 0 | 0 | 2,700 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 22 | 986 | SH | DFND | 15 | 1 | 0 | 985 | |
KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 6 | 712 | SH | DFND | 15 | 0 | 0 | 712 | |
KOREA FD INC | COM NEW | 500634209 | 32 | 1,332 | SH | DFND | 15 | 0 | 0 | 1,332 | |
KORN FERRY | COM NEW | 500643200 | 311 | 5,362 | SH | DFND | 13 | 0 | 0 | 5,362 | |
KORN FERRY | COM NEW | 500643200 | 2,801 | 48,283 | SH | DFND | 15 | 0 | 0 | 48,283 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 21 | 659 | SH | DFND | 15 | 0 | 0 | 659 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 89 | 2,803 | SH | DFND | 13 | 0 | 0 | 2,803 | |
KOSMOS ENERGY LTD | COM | 500688106 | 41 | 6,688 | SH | DFND | 15 | 0 | 0 | 6,688 | |
KOSMOS ENERGY LTD | COM | 500688106 | 619 | 100,000 | SH | DFND | 24 | 100,000 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 2 | 302 | SH | DFND | 13 | 0 | 0 | 302 | |
KOSS CORP | COM | 500692108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 46,534 | 1,220,090 | SH | DFND | 15 | 4 | 0 | 1,220,086 | |
KRAFT HEINZ CO | COM | 500754106 | 229 | 5,996 | SH | DFND | 24 | 5,996 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 9,601 | 251,722 | SH | DFND | 13 | 0 | 0 | 251,722 | |
KRANESHARES TR | BOSERA MSCI CHIN | 500767405 | 7,058 | 181,870 | SH | DFND | 15 | 0 | 0 | 181,870 | |
KRANESHARES TR | CICC CHINA 100 | 500767207 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
KRANESHARES TR | ELEC VEH FUTUR | 500767827 | 64 | 1,825 | SH | DFND | 13 | 0 | 0 | 1,825 | |
KRANESHARES TR | MSCI CHINA CLEAN | 500767850 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 9,722 | 296,777 | SH | DFND | 13 | 0 | 0 | 296,777 | |
KRANESHARES TR | ELEC VEH FUTUR | 500767827 | 88 | 2,500 | SH | DFND | 15 | 0 | 0 | 2,500 | |
KRANESHARES TR | EMRNG MKT CONS | 500767876 | 3 | 208 | SH | DFND | 15 | 0 | 0 | 208 | |
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 3 | 64 | SH | DFND | 15 | 0 | 0 | 64 | |
KRANESHARES TR | MSCI ALL CHINA | 500767801 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
KRANESHARES TR | QUADRTC INT RT | 500767736 | 27,379 | 1,080,484 | SH | DFND | 15 | 1 | 0 | 1,080,483 | |
KRANESHARES TR | BOSERA MSCI CHIN | 500767405 | 24 | 628 | SH | DFND | 13 | 0 | 0 | 628 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 22,584 | 689,381 | SH | DFND | 15 | 0 | 0 | 689,381 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 1,075 | 32,800 | SH | Call | DFND | 24 | 32,800 | 0 | 0 |
KRANESHARES TR | QUADRTC INT RT | 500767736 | 2,194 | 86,588 | SH | DFND | 13 | 0 | 0 | 86,588 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 637 | 45,869 | SH | DFND | 15 | 1 | 0 | 45,868 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 18 | 1,318 | SH | DFND | 13 | 0 | 0 | 1,318 | |
KRISPY KREME INC | COM | 50101L106 | 45 | 3,340 | SH | DFND | 15 | 0 | 0 | 3,340 | |
KROGER CO | COM | 501044101 | 19,677 | 415,738 | SH | DFND | 13 | 0 | 0 | 415,738 | |
KROGER CO | COM | 501044101 | 47,775 | 1,009,407 | SH | DFND | 15 | 1 | 0 | 1,009,406 | |
KROGER CO | COM | 501044101 | 151 | 3,195 | SH | DFND | 24 | 3,195 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 566 | 30,782 | SH | DFND | 13 | 0 | 0 | 30,782 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 110 | 5,986 | SH | DFND | 15 | 1 | 0 | 5,985 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 22 | 338 | SH | DFND | 24 | 338 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 281 | 4,286 | SH | DFND | 15 | 0 | 0 | 4,286 | |
KT CORP | SPONSORED ADR | 48268K101 | 2,100 | 150,464 | SH | DFND | 13 | 0 | 0 | 150,464 | |
KT CORP | SPONSORED ADR | 48268K101 | 4,386 | 314,219 | SH | DFND | 15 | 1 | 0 | 314,218 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,874 | 43,768 | SH | DFND | 15 | 1 | 0 | 43,767 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,474 | 34,433 | SH | DFND | 13 | 0 | 0 | 34,433 | |
KULR TECHNOLOGY GROUP INC | COM | 50125G109 | 16 | 10,000 | SH | DFND | 15 | 0 | 0 | 10,000 | |
KURA ONCOLOGY INC | COM | 50127T109 | 77 | 4,174 | SH | DFND | 13 | 0 | 0 | 4,174 | |
KURA ONCOLOGY INC | COM | 50127T109 | 17 | 938 | SH | DFND | 24 | 938 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 287 | 15,634 | SH | DFND | 15 | 1 | 0 | 15,633 | |
KURA SUSHI USA INC | CL A COM | 501270102 | 15 | 300 | SH | DFND | 15 | 0 | 0 | 300 | |
KURA SUSHI USA INC | CL A COM | 501270102 | 44 | 890 | SH | DFND | 13 | 0 | 0 | 890 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 30 | 1,528 | SH | DFND | 24 | 1,528 | 0 | 0 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 141 | 7,170 | SH | DFND | 15 | 0 | 0 | 7,170 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 231 | 23,614 | SH | DFND | 13 | 0 | 0 | 23,614 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 11,819 | 1,208,496 | SH | DFND | 15 | 8 | 0 | 1,208,488 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 170,366 | 704,867 | SH | DFND | 13 | 0 | 0 | 704,867 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,011,424 | 4,184,628 | SH | DFND | 15 | 1 | 0 | 4,184,627 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 223 | 924 | SH | DFND | 24 | 924 | 0 | 0 | |
LA JOLLA PHARMACEUTICAL CO | COM | 503459604 | 8 | 2,451 | SH | DFND | 15 | 1 | 0 | 2,450 | |
LA Z BOY INC | COM | 505336107 | 3,816 | 160,931 | SH | DFND | 15 | 0 | 0 | 160,931 | |
LA Z BOY INC | COM | 505336107 | 45 | 1,914 | SH | DFND | 13 | 0 | 0 | 1,914 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 109 | 464 | SH | DFND | 24 | 464 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 55,397 | 236,375 | SH | DFND | 15 | 0 | 0 | 236,375 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 13,937 | 59,468 | SH | DFND | 13 | 0 | 0 | 59,468 | |
LADDER CAP CORP | CL A | 505743104 | 3 | 288 | SH | DFND | 13 | 0 | 0 | 288 | |
LADDER CAP CORP | CL A | 505743104 | 282 | 26,789 | SH | DFND | 15 | 1 | 0 | 26,788 | |
LAIRD SUPERFOOD INC | COM STK | 50736T102 | 0 | 250 | SH | DFND | 15 | 0 | 0 | 250 | |
LAIRD SUPERFOOD INC | COM STK | 50736T102 | 0 | 39 | SH | DFND | 13 | 0 | 0 | 39 | |
LAKELAND BANCORP INC | COM | 511637100 | 101 | 6,891 | SH | DFND | 15 | 1 | 0 | 6,890 | |
LAKELAND FINL CORP | COM | 511656100 | 7,293 | 109,795 | SH | DFND | 15 | 1 | 0 | 109,794 | |
LAKELAND FINL CORP | COM | 511656100 | 419 | 6,306 | SH | DFND | 13 | 0 | 0 | 6,306 | |
LAM RESEARCH CORP | COM | 512807108 | 15 | 36 | SH | DFND | 24 | 36 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 132,092 | 309,965 | SH | DFND | 15 | 2 | 0 | 309,963 | |
LAM RESEARCH CORP | COM | 512807108 | 17,201 | 40,364 | SH | DFND | 13 | 0 | 0 | 40,364 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 78,780 | 895,530 | SH | DFND | 15 | 2 | 0 | 895,528 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 10,528 | 119,676 | SH | DFND | 13 | 0 | 0 | 119,676 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 3,482 | 48,730 | SH | DFND | 13 | 0 | 0 | 48,730 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 32,060 | 448,641 | SH | DFND | 15 | 0 | 0 | 448,641 | |
LAMF GLOBAL VENTURES CORP I | *W EXP 11/05/202 | G5338L124 | 7 | 100,050 | SH | DFND | 24 | 100,050 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 2,104 | 16,340 | SH | DFND | 13 | 0 | 0 | 16,340 | |
LANCASTER COLONY CORP | COM | 513847103 | 936 | 7,268 | SH | DFND | 15 | 1 | 0 | 7,267 | |
LANDEC CORP | COM | 514766104 | 19 | 1,950 | SH | DFND | 15 | 0 | 0 | 1,950 | |
LANDMARK BANCORP INC | COM | 51504L107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
LANDOS BIOPHARMA INC | COM | 515069102 | 3 | 4,000 | SH | DFND | 15 | 0 | 0 | 4,000 | |
LANDS END INC NEW | COM | 51509F105 | 30 | 2,852 | SH | DFND | 15 | 1 | 0 | 2,851 | |
LANDSTAR SYS INC | COM | 515098101 | 57,247 | 393,668 | SH | DFND | 15 | 1 | 0 | 393,667 | |
LANDSTAR SYS INC | COM | 515098101 | 6,646 | 45,700 | SH | DFND | 13 | 0 | 0 | 45,700 | |
LANNET INC | COM | 516012101 | 0 | 507 | SH | DFND | 15 | 0 | 0 | 507 | |
LANTERN PHARMA INC | COM | 51654W101 | 21 | 3,733 | SH | DFND | 15 | 0 | 0 | 3,733 | |
LANTHEUS HLDGS INC | COM | 516544103 | 81 | 1,232 | SH | DFND | 13 | 0 | 0 | 1,232 | |
LANTHEUS HLDGS INC | COM | 516544103 | 1,194 | 18,077 | SH | DFND | 15 | 0 | 0 | 18,077 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 141 | 12,100 | SH | DFND | 13 | 0 | 0 | 12,100 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 59 | 5,059 | SH | DFND | 15 | 0 | 0 | 5,059 | |
LENDINGTREE INC | NOTE 0.500% 7/1 | 52603BAD9 | 7 | 11,000 | PRN | DFND | 24 | 11,000 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 710 | 16,195 | SH | DFND | 15 | 0 | 0 | 16,195 | |
LENDINGTREE INC NEW | COM | 52603B107 | 0 | 4 | SH | DFND | 13 | 0 | 0 | 4 | |
LENNAR CORP | CL A | 526057104 | 5,298 | 75,079 | SH | DFND | 13 | 0 | 0 | 75,079 | |
LENNAR CORP | CL B | 526057302 | 1 | 17 | SH | DFND | 13 | 0 | 0 | 17 | |
LENNAR CORP | CL A | 526057104 | 57,234 | 811,026 | SH | DFND | 15 | 2 | 0 | 811,024 | |
LENNAR CORP | CL B | 526057302 | 1,100 | 18,740 | SH | DFND | 15 | 1 | 0 | 18,739 | |
LENNOX INTL INC | COM | 526107107 | 5,120 | 24,785 | SH | DFND | 13 | 0 | 0 | 24,785 | |
LENNOX INTL INC | COM | 526107107 | 37,044 | 179,312 | SH | DFND | 15 | 1 | 0 | 179,311 | |
LENSAR INC | COM | 52634L108 | 3 | 395 | SH | DFND | 15 | 0 | 0 | 395 | |
LESAKA TECHNOLOGIES INC | COM NEW | 64107N206 | 2 | 414 | SH | DFND | 15 | 0 | 0 | 414 | |
LESLIES INC | COM | 527064109 | 20,766 | 1,367,997 | SH | DFND | 15 | 1 | 0 | 1,367,996 | |
LESLIES INC | COM | 527064109 | 1,459 | 96,095 | SH | DFND | 13 | 0 | 0 | 96,095 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 7,908 | 484,575 | SH | DFND | 15 | 1 | 0 | 484,574 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 66 | 4,048 | SH | DFND | 13 | 0 | 0 | 4,048 | |
LEXARIA BIOSCIENCE CORP | COM NEW | 52886N406 | 3 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 29 | 13,200 | SH | DFND | 15 | 0 | 0 | 13,200 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 20 | 3,643 | SH | DFND | 15 | 0 | 0 | 3,643 | |
LGI HOMES INC | COM | 50187T106 | 953 | 10,962 | SH | DFND | 15 | 0 | 0 | 10,962 | |
LGI HOMES INC | COM | 50187T106 | 37 | 421 | SH | DFND | 13 | 0 | 0 | 421 | |
LGL GROUP INC | *W EXP 11/16/202 | 50186A132 | 0 | 23 | SH | DFND | 24 | 23 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 4,797 | 30,804 | SH | DFND | 13 | 0 | 0 | 30,804 | |
LHC GROUP INC | COM | 50187A107 | 1,226 | 7,869 | SH | DFND | 15 | 0 | 0 | 7,869 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 114 | 2,980 | SH | DFND | 13 | 0 | 0 | 2,980 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 196 | 5,128 | SH | DFND | 15 | 0 | 0 | 5,128 | |
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 657 | 95,518 | SH | DFND | 15 | 0 | 0 | 95,518 | |
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 36 | 5,225 | SH | DFND | 13 | 0 | 0 | 5,225 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 6,540 | 1,041,449 | SH | DFND | 15 | 0 | 0 | 1,041,449 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 5,437 | 865,787 | SH | DFND | 13 | 0 | 0 | 865,787 | |
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 375 | 64,274 | SH | DFND | 13 | 0 | 0 | 64,274 | |
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 10,110 | 1,734,218 | SH | DFND | 15 | 0 | 0 | 1,734,218 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 4,615 | 39,910 | SH | DFND | 13 | 0 | 0 | 39,910 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 5,991 | 52,759 | SH | DFND | 15 | 1 | 0 | 52,758 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 57,444 | 496,745 | SH | DFND | 15 | 0 | 0 | 496,745 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 635 | 5,594 | SH | DFND | 13 | 0 | 0 | 5,594 | |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 19 | 1,527 | SH | DFND | 13 | 0 | 0 | 1,527 | |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 43 | 3,372 | SH | DFND | 15 | 1 | 0 | 3,371 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 40 | 1,820 | SH | DFND | 24 | 1,820 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,644 | 78,103 | SH | DFND | 13 | 0 | 0 | 78,103 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,699 | 76,914 | SH | DFND | 15 | 1 | 0 | 76,913 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 6,086 | 289,123 | SH | DFND | 15 | 1 | 0 | 289,122 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 0 | 4 | SH | DFND | 24 | 4 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 0 | 6 | SH | DFND | 13 | 0 | 0 | 6 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 967 | 124,031 | SH | DFND | 15 | 0 | 0 | 124,031 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 57 | 7,323 | SH | DFND | 13 | 0 | 0 | 7,323 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 138 | 17,776 | SH | DFND | 15 | 1 | 0 | 17,775 | |
LIBERTY LATIN AMERICA LTD | NOTE 2.000% 7/1 | 53069QAB5 | 7,789 | 8,957,000 | PRN | DFND | 24 | 8,957,000 | 0 | 0 | |
LIBERTY MEDIA ACQUISITION CO | UNIT 01/22/2026 | 53073L203 | 0 | 10 | SH | DFND | 13 | 0 | 0 | 10 | |
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 3 | 110 | SH | DFND | 13 | 0 | 0 | 110 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 710 | 19,692 | SH | DFND | 13 | 0 | 0 | 19,692 | |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 499 | 20,797 | SH | DFND | 15 | 1 | 0 | 20,796 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 15,900 | 441,058 | SH | DFND | 15 | 0 | 0 | 441,058 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 252 | 4,345 | SH | DFND | 13 | 0 | 0 | 4,345 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 2,731 | 43,034 | SH | DFND | 13 | 0 | 0 | 43,034 | |
LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 4,882 | 11,621,000 | PRN | DFND | 24 | 11,621,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | NOTE 1.375%10/1 | 531229AB8 | 24,023 | 20,441,000 | PRN | DFND | 24 | 20,441,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 30,236 | 476,375 | SH | DFND | 15 | 0 | 0 | 476,375 | |
LIBERTY MEDIA CORP DEL | DEB 3.750% 2/1 | 530715AL5 | 4,040 | 7,285,430 | PRN | DFND | 24 | 7,285,430 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 134 | 318,000 | PRN | DFND | 15 | 0 | 0 | 318,000 | |
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 727 | 28,918 | SH | DFND | 15 | 0 | 0 | 28,918 | |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 2 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 2,151 | 37,101 | SH | DFND | 15 | 0 | 0 | 37,101 | |
LIBERTY MEDIA CORP DEL | NOTE 1.375%10/1 | 531229AB8 | 1,501 | 1,277,000 | PRN | DFND | 15 | 0 | 0 | 1,277,000 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 7,333 | 203,473 | SH | DFND | 15 | 1 | 0 | 203,472 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 1,645 | 45,623 | SH | DFND | 13 | 0 | 0 | 45,623 | |
LIBERTY MEDIA CORP DEL | DEB 3.750% 2/1 | 530715AL5 | 2 | 3,000 | PRN | DFND | 15 | 0 | 0 | 3,000 | |
LIBERTY MEDIA CORP DEL | NOTE 1.000% 1/3 | 531229AF9 | 1,928 | 1,115,000 | PRN | DFND | 24 | 1,115,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | NOTE 1.375%10/1 | 531229AB8 | 121 | 103,000 | PRN | DFND | 13 | 0 | 0 | 103,000 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 1 | 1,112 | SH | DFND | 15 | 0 | 0 | 1,112 | |
LIFE STORAGE INC | COM | 53223X107 | 1,166 | 10,443 | SH | DFND | 13 | 0 | 0 | 10,443 | |
LIFE STORAGE INC | COM | 53223X107 | 2,417 | 21,643 | SH | DFND | 15 | 0 | 0 | 21,643 | |
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 15 | 1,150 | SH | DFND | 15 | 0 | 0 | 1,150 | |
LIFEMD INC | COM | 53216B104 | 11 | 5,350 | SH | DFND | 15 | 0 | 0 | 5,350 | |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 6 | 1,428 | SH | DFND | 15 | 0 | 0 | 1,428 | |
LIFEWAY FOODS INC | COM | 531914109 | 4 | 751 | SH | DFND | 15 | 1 | 0 | 750 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 113 | 1,269 | SH | DFND | 15 | 0 | 0 | 1,269 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 26 | 286 | SH | DFND | 24 | 286 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | NOTE 0.750% 5/1 | 53220KAF5 | 13 | 13,000 | PRN | DFND | 24 | 13,000 | 0 | 0 | |
LIGHT & WONDER INC | COM | 80874P109 | 179 | 3,818 | SH | DFND | 13 | 0 | 0 | 3,818 | |
LIGHT & WONDER INC | COM | 80874P109 | 89 | 1,904 | SH | DFND | 15 | 1 | 0 | 1,903 | |
LIGHTBRIDGE CORP | COM | 53224K302 | 0 | 13 | SH | DFND | 15 | 0 | 0 | 13 | |
LIGHTNING EMOTORS INC | COM | 53228T101 | 17 | 6,000 | SH | DFND | 15 | 0 | 0 | 6,000 | |
LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 0 | 375 | SH | DFND | 13 | 0 | 0 | 375 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 107 | 4,813 | SH | DFND | 13 | 0 | 0 | 4,813 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 1,173 | 52,597 | SH | DFND | 15 | 0 | 0 | 52,597 | |
LIGHTWAVE LOGIC INC | COM | 532275104 | 65 | 10,000 | SH | DFND | 15 | 0 | 0 | 10,000 | |
LILIUM N V | CLASS A ORD SHS | N52586109 | 26 | 11,000 | SH | DFND | 15 | 0 | 0 | 11,000 | |
LILLY ELI & CO | COM | 532457108 | 95,945 | 295,916 | SH | DFND | 13 | 0 | 0 | 295,916 | |
LILLY ELI & CO | COM | 532457108 | 379,873 | 1,171,614 | SH | DFND | 15 | 1 | 0 | 1,171,613 | |
LIMBACH HLDGS INC | COM | 53263P105 | 1 | 200 | SH | DFND | 15 | 0 | 0 | 200 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 3 | 1,400 | SH | DFND | 15 | 0 | 0 | 1,400 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 2 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
LIMESTONE BANCORP INC | COM | 53262L105 | 18 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
LIMONEIRA CO | COM | 532746104 | 162 | 11,500 | SH | DFND | 15 | 0 | 0 | 11,500 | |
LINCOLN EDL SVCS CORP | COM | 533535100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,610 | 13,050 | SH | DFND | 13 | 0 | 0 | 13,050 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 9,604 | 77,853 | SH | DFND | 15 | 0 | 0 | 77,853 | |
LINCOLN NATL CORP IND | COM | 534187109 | 14,194 | 303,486 | SH | DFND | 15 | 0 | 0 | 303,486 | |
LINCOLN NATL CORP IND | COM | 534187109 | 2,071 | 44,291 | SH | DFND | 13 | 0 | 0 | 44,291 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 30 | 3,650 | SH | DFND | 15 | 0 | 0 | 3,650 | |
LINDE PLC | SHS | G5494J103 | 785 | 2,731 | SH | DFND | 24 | 2,731 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 162,451 | 564,988 | SH | DFND | 13 | 0 | 0 | 564,988 | |
LINDE PLC | SHS | G5494J103 | 842,219 | 2,929,151 | SH | DFND | 15 | 1 | 0 | 2,929,150 | |
LINDSAY CORP | COM | 535555106 | 317 | 2,387 | SH | DFND | 13 | 0 | 0 | 2,387 | |
LINDSAY CORP | COM | 535555106 | 10 | 77 | SH | DFND | 15 | 1 | 0 | 76 | |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 12 | 7,650 | SH | DFND | 15 | 1 | 0 | 7,649 | |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 0 | 14 | SH | DFND | 13 | 0 | 0 | 14 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 672 | 72,156 | SH | DFND | 15 | 1 | 0 | 72,155 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 2 | 260 | SH | DFND | 13 | 0 | 0 | 260 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 6 | 599 | SH | DFND | 13 | 0 | 0 | 599 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 629 | 71,239 | SH | DFND | 15 | 2 | 0 | 71,237 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 10 | 1,159 | SH | DFND | 24 | 1,159 | 0 | 0 | |
LIPOCINE INC NEW | COM | 53630X104 | 2 | 3,000 | SH | DFND | 15 | 0 | 0 | 3,000 | |
LIQTECH INTL INC | COM | 53632A201 | 0 | 500 | SH | DFND | 15 | 0 | 0 | 500 | |
LIQUIDITY SVCS INC | COM | 53635B107 | 1 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
LISTED FD TR | SHARES LAG CAP | 53656F805 | 184 | 5,909 | SH | DFND | 15 | 0 | 0 | 5,909 | |
LISTED FD TR | HORIZON KINETICS | 53656F623 | 4,977 | 174,391 | SH | DFND | 13 | 0 | 0 | 174,391 | |
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 0 | 5 | SH | DFND | 15 | 0 | 0 | 5 | |
LISTED FD TR | ROUNDHILL SPORTS | 53656F789 | 105 | 7,290 | SH | DFND | 15 | 0 | 0 | 7,290 | |
LISTED FD TR | CORE ALT FD | 53656F847 | 20 | 655 | SH | DFND | 15 | 1 | 0 | 654 | |
LISTED FD TR | HORIZON KINETICS | 53656F623 | 16,278 | 570,350 | SH | DFND | 15 | 1 | 0 | 570,349 | |
LISTED FD TR | ROUNDHILL SPORTS | 53656F789 | 5 | 330 | SH | DFND | 13 | 0 | 0 | 330 | |
LISTED FD TR | SHARES CORE BD | 53656F862 | 97 | 4,432 | SH | DFND | 15 | 0 | 0 | 4,432 | |
LISTED FD TR | WAHED FTSE ETF | 53656F607 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 7,791 | 28,350 | SH | DFND | 15 | 1 | 0 | 28,349 | |
LITHIA MTRS INC | COM | 536797103 | 5,478 | 19,934 | SH | DFND | 13 | 0 | 0 | 19,934 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 120 | 5,964 | SH | DFND | 13 | 0 | 0 | 5,964 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 1,855 | 92,253 | SH | DFND | 15 | 0 | 0 | 92,253 | |
LITTELFUSE INC | COM | 537008104 | 20,855 | 82,092 | SH | DFND | 15 | 0 | 0 | 82,092 | |
LITTELFUSE INC | COM | 537008104 | 3,141 | 12,365 | SH | DFND | 13 | 0 | 0 | 12,365 | |
LIVANOVA PLC | SHS | G5509L101 | 23 | 372 | SH | DFND | 15 | 0 | 0 | 372 | |
LIVE NATION ENTERTAINMENT IN | NOTE 2.500% 3/1 | 538034AQ2 | 829 | 647,000 | PRN | DFND | 24 | 647,000 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 36,097 | 437,113 | SH | DFND | 15 | 0 | 0 | 437,113 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 10,255 | 124,183 | SH | DFND | 13 | 0 | 0 | 124,183 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 399 | 11,778 | SH | DFND | 15 | 0 | 0 | 11,778 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 419 | 12,358 | SH | DFND | 13 | 0 | 0 | 12,358 | |
LIVENT CORP | COM | 53814L108 | 4,380 | 193,019 | SH | DFND | 15 | 1 | 0 | 193,018 | |
LIVENT CORP | COM | 53814L108 | 219 | 9,645 | SH | DFND | 13 | 0 | 0 | 9,645 | |
LIVEPERSON INC | NOTE 0.750% 3/0 | 538146AB7 | 2,544 | 2,780,000 | PRN | DFND | 24 | 2,780,000 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 18 | 1,301 | SH | DFND | 13 | 0 | 0 | 1,301 | |
LIVEPERSON INC | NOTE 0.750% 3/0 | 538146AB7 | 1 | 1,000 | PRN | DFND | 15 | 0 | 0 | 1,000 | |
LIVEPERSON INC | NOTE 12/1 | 538146AD3 | 3,990 | 5,445,000 | PRN | DFND | 24 | 5,445,000 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 41 | 2,891 | SH | DFND | 15 | 1 | 0 | 2,890 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 85 | 3,300 | SH | DFND | 13 | 0 | 0 | 3,300 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 302 | 11,713 | SH | DFND | 15 | 0 | 0 | 11,713 | |
LIVEVOX HOLDING INC | COM CL A | 53838L100 | 2 | 1,300 | SH | DFND | 15 | 0 | 0 | 1,300 | |
LIVONGO HEALTH INC | NOTE 0.875% 6/0 | 539183AA1 | 1,349 | 1,599,000 | PRN | DFND | 24 | 1,599,000 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 10,686 | 217,672 | SH | DFND | 13 | 0 | 0 | 217,672 | |
LKQ CORP | COM | 501889208 | 15,153 | 308,686 | SH | DFND | 15 | 0 | 0 | 308,686 | |
LL FLOORING HOLDINGS INC | COM | 55003T107 | 75 | 8,010 | SH | DFND | 13 | 0 | 0 | 8,010 | |
LL FLOORING HOLDINGS INC | COM | 55003T107 | 12 | 1,276 | SH | DFND | 15 | 1 | 0 | 1,275 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 164 | 80,404 | SH | DFND | 13 | 0 | 0 | 80,404 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 8,445 | 4,139,512 | SH | DFND | 15 | 1 | 0 | 4,139,511 | |
LM FDG AMER INC | COM | 502074404 | 0 | 400 | SH | DFND | 15 | 0 | 0 | 400 | |
LMP AUTOMOTIVE HLDGS INC | COM | 53952P101 | 67 | 14,000 | SH | DFND | 15 | 0 | 0 | 14,000 | |
LMP CAP & INCOME FD INC | COM | 50208A102 | 504 | 40,943 | SH | DFND | 13 | 0 | 0 | 40,943 | |
LMP CAP & INCOME FD INC | COM | 50208A102 | 3,271 | 265,476 | SH | DFND | 15 | 0 | 0 | 265,476 | |
LOANDEPOT INC | COM CL A | 53946R106 | 777 | 539,397 | SH | DFND | 15 | 0 | 0 | 539,397 | |
LOCAL BOUNTI CORP | COMMON STOCK | 53960E106 | 5 | 1,700 | SH | DFND | 15 | 0 | 0 | 1,700 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 503 | 1,171 | SH | DFND | 24 | 1,171 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 174,889 | 406,757 | SH | DFND | 13 | 0 | 0 | 406,757 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 900,535 | 2,094,462 | SH | DFND | 15 | 3 | 0 | 2,094,459 | |
LOEWS CORP | COM | 540424108 | 23,970 | 404,490 | SH | DFND | 13 | 0 | 0 | 404,490 | |
LOEWS CORP | COM | 540424108 | 8,493 | 143,316 | SH | DFND | 15 | 0 | 0 | 143,316 | |
LOEWS CORP | COM | 540424108 | 214 | 3,607 | SH | DFND | 24 | 3,607 | 0 | 0 | |
LOGAN RIDGE FINANCE CORP | COM | 541098109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 0 | 1,100 | SH | DFND | 15 | 0 | 0 | 1,100 | |
LOGITECH INTL S A | SHS | H50430232 | 34 | 660 | SH | DFND | 13 | 0 | 0 | 660 | |
LOGITECH INTL S A | SHS | H50430232 | 2,376 | 45,649 | SH | DFND | 15 | 1 | 0 | 45,648 | |
LOOP INDS INC | COM | 543518104 | 8 | 2,000 | SH | DFND | 15 | 0 | 0 | 2,000 | |
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 17 | 10,468 | SH | DFND | 15 | 0 | 0 | 10,468 | |
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 0 | 47 | SH | DFND | 13 | 0 | 0 | 47 | |
LOTTERY COM INC | COM | 54570M108 | 4 | 3,777 | SH | DFND | 15 | 0 | 0 | 3,777 | |
LOUISIANA PAC CORP | COM | 546347105 | 1,991 | 37,984 | SH | DFND | 15 | 0 | 0 | 37,984 | |
LOUISIANA PAC CORP | COM | 546347105 | 2,870 | 54,755 | SH | DFND | 13 | 0 | 0 | 54,755 | |
LOVESAC COMPANY | COM | 54738L109 | 44 | 1,587 | SH | DFND | 15 | 0 | 0 | 1,587 | |
LOWES COS INC | COM | 548661107 | 1,565,896 | 8,964,881 | SH | DFND | 15 | 2 | 0 | 8,964,879 | |
LOWES COS INC | COM | 548661107 | 639 | 3,661 | SH | DFND | 24 | 3,661 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 246,977 | 1,413,961 | SH | DFND | 13 | 0 | 0 | 1,413,961 | |
LOWES COS INC | COM | 548661107 | 873 | 5,000 | SH | Call | DFND | 24 | 5,000 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 2,620 | 15,000 | SH | Put | DFND | 24 | 15,000 | 0 | 0 |
LOYALTY VENTURES INC | COMMON STOCK | 54911Q107 | 3 | 730 | SH | DFND | 15 | 0 | 0 | 730 | |
LOYALTY VENTURES INC | COMMON STOCK | 54911Q107 | 31 | 8,552 | SH | DFND | 13 | 0 | 0 | 8,552 | |
LPL FINL HLDGS INC | COM | 50212V100 | 13,423 | 72,761 | SH | DFND | 13 | 0 | 0 | 72,761 | |
LPL FINL HLDGS INC | COM | 50212V100 | 92,133 | 499,420 | SH | DFND | 15 | 1 | 0 | 499,419 | |
LSB INDS INC | COM | 502160104 | 4 | 303 | SH | DFND | 15 | 0 | 0 | 303 | |
LSI INDS INC OHIO | COM | 50216C108 | 39 | 6,242 | SH | DFND | 15 | 1 | 0 | 6,241 | |
LTC PPTYS INC | COM | 502175102 | 1,106 | 28,812 | SH | DFND | 15 | 2 | 0 | 28,810 | |
LTC PPTYS INC | COM | 502175102 | 113 | 2,942 | SH | DFND | 13 | 0 | 0 | 2,942 | |
LUCID GROUP INC | COM | 549498103 | 1,992 | 116,066 | SH | DFND | 15 | 1 | 0 | 116,065 | |
LUCID GROUP INC | COM | 549498103 | 8 | 440 | SH | DFND | 24 | 440 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 954 | 55,603 | SH | DFND | 13 | 0 | 0 | 55,603 | |
LUCIRA HEALTH INC | COM | 54948U105 | 27 | 14,500 | SH | DFND | 15 | 0 | 0 | 14,500 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 13,252 | 48,612 | SH | DFND | 13 | 0 | 0 | 48,612 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 9 | 32 | SH | DFND | 24 | 32 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 48,913 | 179,423 | SH | DFND | 15 | 0 | 0 | 179,423 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 17,424 | 1,597,079 | SH | DFND | 15 | 0 | 0 | 1,597,079 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 5,341 | 489,551 | SH | DFND | 13 | 0 | 0 | 489,551 | |
LUMENT FINANCE TRUST INC | COM | 55025L108 | 4 | 1,521 | SH | DFND | 15 | 1 | 0 | 1,520 | |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 1 | 500 | PRN | DFND | 15 | 0 | 0 | 500 | |
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 140 | 136,000 | PRN | DFND | 13 | 0 | 0 | 136,000 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 10,348 | 130,296 | SH | DFND | 15 | 1 | 0 | 130,295 | |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 1,965 | 1,411,000 | PRN | DFND | 24 | 1,411,000 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 962 | 12,116 | SH | DFND | 13 | 0 | 0 | 12,116 | |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 36 | 26,000 | PRN | DFND | 13 | 0 | 0 | 26,000 | |
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 2,061 | 2,005,000 | PRN | DFND | 15 | 0 | 0 | 2,005,000 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 256 | 43,192 | SH | DFND | 15 | 0 | 0 | 43,192 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 455 | 76,729 | SH | DFND | 13 | 0 | 0 | 76,729 | |
LUMIRADX LTD | SHS | G5709L109 | 3 | 1,300 | SH | DFND | 15 | 0 | 0 | 1,300 | |
LUMOS PHARMA INC | COM | 55028X109 | 2,444 | 317,340 | SH | DFND | 15 | 0 | 0 | 317,340 | |
LUMOS PHARMA INC | COM | 55028X109 | 9 | 1,200 | SH | DFND | 13 | 0 | 0 | 1,200 | |
LUNA INNOVATIONS INC | COM | 550351100 | 39 | 6,700 | SH | DFND | 15 | 0 | 0 | 6,700 | |
LUTHER BURBANK CORP | COM | 550550107 | 217 | 16,650 | SH | DFND | 15 | 0 | 0 | 16,650 | |
LUX HEALTH TECH ACQUISITION | UNIT 11/30/2027 | 55068A209 | 6 | 600 | SH | DFND | 13 | 0 | 0 | 600 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 2,175 | 143,818 | SH | DFND | 15 | 0 | 0 | 143,818 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 1,170 | 108,927 | SH | DFND | 13 | 0 | 0 | 108,927 | |
LXP INDUSTRIAL TRUST | PFD CONV SER C | 529043309 | 638 | 12,322 | SH | DFND | 15 | 1 | 0 | 12,321 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 605 | 56,299 | SH | DFND | 15 | 1 | 0 | 56,298 | |
LYFT INC | CL A COM | 55087P104 | 664 | 50,000 | SH | Put | DFND | 24 | 50,000 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 1,875 | 141,181 | SH | DFND | 13 | 0 | 0 | 141,181 | |
LYFT INC | CL A COM | 55087P104 | 15,661 | 1,179,311 | SH | DFND | 15 | 1 | 0 | 1,179,310 | |
LYFT INC | CL A COM | 55087P104 | 645 | 48,578 | SH | DFND | 24 | 48,578 | 0 | 0 | |
LYFT INC | NOTE 1.500% 5/1 | 55087PAB0 | 1 | 1,000 | PRN | DFND | 15 | 0 | 0 | 1,000 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 52,853 | 604,316 | SH | DFND | 15 | 1 | 0 | 604,315 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 108 | 1,238 | SH | DFND | 24 | 1,238 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 10,654 | 121,820 | SH | DFND | 13 | 0 | 0 | 121,820 | |
M & T BK CORP | COM | 55261F104 | 417,794 | 2,621,209 | SH | DFND | 15 | 3 | 0 | 2,621,206 | |
M & T BK CORP | COM | 55261F104 | 60,191 | 377,631 | SH | DFND | 13 | 0 | 0 | 377,631 | |
M D C HLDGS INC | COM | 552676108 | 1,253 | 38,781 | SH | DFND | 13 | 0 | 0 | 38,781 | |
M D C HLDGS INC | COM | 552676108 | 5,804 | 179,623 | SH | DFND | 15 | 1 | 0 | 179,622 | |
M/I HOMES INC | COM | 55305B101 | 13 | 318 | SH | DFND | 15 | 1 | 0 | 317 | |
M/I HOMES INC | COM | 55305B101 | 202 | 5,102 | SH | DFND | 13 | 0 | 0 | 5,102 | |
MACATAWA BK CORP | COM | 554225102 | 7 | 834 | SH | DFND | 13 | 0 | 0 | 834 | |
MACATAWA BK CORP | COM | 554225102 | 9 | 1,001 | SH | DFND | 15 | 1 | 0 | 1,000 | |
MACERICH CO | COM | 554382101 | 594 | 68,193 | SH | DFND | 15 | 1 | 0 | 68,192 | |
MACERICH CO | COM | 554382101 | 316 | 36,288 | SH | DFND | 13 | 0 | 0 | 36,288 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 2 | 45 | SH | DFND | 13 | 0 | 0 | 45 | |
MACOM TECH SOLUTIONS HLDGS I | NOTE 0.250% 3/1 | 55405YAB6 | 1,311 | 1,495,000 | PRN | DFND | 24 | 1,495,000 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 62 | 1,342 | SH | DFND | 15 | 1 | 0 | 1,341 | |
MACQUARIE / FIRST TR GLOBAL | COM | 55607W100 | 328 | 37,300 | SH | DFND | 15 | 0 | 0 | 37,300 | |
MACQUARIE GLOBAL INFRASTRUCT | COM | 55608D101 | 5,396 | 232,599 | SH | DFND | 15 | 1 | 0 | 232,598 | |
MACQUARIE GLOBAL INFRASTRUCT | COM | 55608D101 | 2,303 | 99,256 | SH | DFND | 13 | 0 | 0 | 99,256 | |
MACQUARIE INFRASTR HOLD LLC | NOTE 2.000%10/0 | 55608BAB1 | 10 | 10,500 | PRN | DFND | 15 | 500 | 0 | 10,000 | |
MACQUARIE INFRASTR HOLD LLC | COMMON UNITS | 55608B105 | 20 | 5,047 | SH | DFND | 15 | 0 | 0 | 5,047 | |
MACQUARIE INFRASTR HOLD LLC | COMMON UNITS | 55608B105 | 21 | 5,453 | SH | DFND | 13 | 0 | 0 | 5,453 | |
MACROGENICS INC | COM | 556099109 | 10 | 3,505 | SH | DFND | 13 | 0 | 0 | 3,505 | |
MACYS INC | COM | 55616P104 | 391 | 21,330 | SH | DFND | 15 | 2 | 0 | 21,328 | |
MACYS INC | COM | 55616P104 | 522 | 28,507 | SH | DFND | 13 | 0 | 0 | 28,507 | |
MADDEN STEVEN LTD | COM | 556269108 | 441 | 13,702 | SH | DFND | 13 | 0 | 0 | 13,702 | |
MADDEN STEVEN LTD | COM | 556269108 | 2,765 | 85,857 | SH | DFND | 15 | 1 | 0 | 85,856 | |
MADISON COVERED CALL & EQUIT | COM | 557437100 | 253 | 37,369 | SH | DFND | 13 | 0 | 0 | 37,369 | |
MADISON COVERED CALL & EQUIT | COM | 557437100 | 457 | 67,414 | SH | DFND | 15 | 1 | 0 | 67,413 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 3,809 | 72,389 | SH | DFND | 15 | 0 | 0 | 72,389 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 78 | 1,475 | SH | DFND | 13 | 0 | 0 | 1,475 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 1,444 | 9,563 | SH | DFND | 15 | 0 | 0 | 9,563 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 148 | 977 | SH | DFND | 13 | 0 | 0 | 977 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 168 | 2,343 | SH | DFND | 13 | 0 | 0 | 2,343 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 2,082 | 29,090 | SH | DFND | 15 | 0 | 0 | 29,090 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 23 | 316 | SH | DFND | 24 | 316 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 224 | 18,368 | SH | DFND | 15 | 0 | 0 | 18,368 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 5,247 | 109,869 | SH | DFND | 13 | 0 | 0 | 109,869 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 16,146 | 338,073 | SH | DFND | 15 | 1 | 0 | 338,072 | |
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 1 | 456 | SH | DFND | 15 | 0 | 0 | 456 | |
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 6 | 4,900 | SH | DFND | 13 | 0 | 0 | 4,900 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 77 | 4,369 | SH | DFND | 13 | 0 | 0 | 4,369 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 13,725 | 249,993 | SH | DFND | 15 | 1 | 0 | 249,992 | |
MAGNA INTL INC | COM | 559222401 | 9,124 | 166,202 | SH | DFND | 13 | 0 | 0 | 166,202 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 286 | 19,701 | SH | DFND | 15 | 0 | 0 | 19,701 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 63 | 4,351 | SH | DFND | 13 | 0 | 0 | 4,351 | |
MAGNITE INC | COM | 55955D100 | 102 | 11,492 | SH | DFND | 13 | 0 | 0 | 11,492 | |
MAGNITE INC | COM | 55955D100 | 0 | 0 | SH | DFND | 24 | 0 | 0 | 0 | |
MAGNITE INC | COM | 55955D100 | 80 | 8,961 | SH | DFND | 15 | 0 | 0 | 8,961 | |
MAGNITE INC | NOTE 0.250% 3/1 | 55955DAB6 | 0 | 0 | PRN | DFND | 24 | 0 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 1,107 | 52,751 | SH | DFND | 13 | 0 | 0 | 52,751 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 321 | 15,286 | SH | DFND | 15 | 0 | 0 | 15,286 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
MAIN STR CAP CORP | COM | 56035L104 | 451 | 11,693 | SH | DFND | 13 | 0 | 0 | 11,693 | |
MAIN STR CAP CORP | COM | 56035L104 | 2,809 | 72,909 | SH | DFND | 15 | 1 | 0 | 72,908 | |
MAINSTAY CBRE GBL INFRSTR ME | COM | 56064Q107 | 292 | 18,368 | SH | DFND | 13 | 0 | 0 | 18,368 | |
MAINSTAY CBRE GBL INFRSTR ME | COM | 56064Q107 | 5,367 | 337,755 | SH | DFND | 15 | 8 | 0 | 337,747 | |
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | 328 | 18,080 | SH | DFND | 13 | 0 | 0 | 18,080 | |
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | 2,293 | 126,429 | SH | DFND | 15 | 1 | 0 | 126,428 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 28 | 1,081 | SH | DFND | 15 | 1 | 0 | 1,080 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 403 | 15,682 | SH | DFND | 24 | 15,682 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 322 | 6,101 | SH | DFND | 13 | 0 | 0 | 6,101 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 244 | 4,629 | SH | DFND | 15 | 0 | 0 | 4,629 | |
MALVERN BANCORP INC | COM | 561409103 | 37 | 2,300 | SH | DFND | 15 | 0 | 0 | 2,300 | |
MANAGED PORTFOLIO SERIES | ECOFIN GBL WATER | 56167N753 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 115 | 4,740 | SH | DFND | 13 | 0 | 0 | 4,740 | |
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 86 | 3,555 | SH | DFND | 15 | 0 | 0 | 3,555 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 1 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 261 | 23,444 | SH | DFND | 15 | 0 | 0 | 23,444 | |
MANDIANT INC | COM | 562662106 | 711 | 32,580 | SH | DFND | 13 | 0 | 0 | 32,580 | |
MANDIANT INC | NOTE 0.875% 6/0 | 31816QAF8 | 109 | 100,000 | PRN | DFND | 15 | 0 | 0 | 100,000 | |
MANDIANT INC | NOTE 0.875% 6/0 | 31816QAF8 | 7,634 | 7,009,000 | PRN | DFND | 24 | 7,009,000 | 0 | 0 | |
MANDIANT INC | COM | 562662106 | 705 | 32,294 | SH | DFND | 15 | 1 | 0 | 32,293 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 35,395 | 308,857 | SH | DFND | 15 | 1 | 0 | 308,856 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 3,186 | 27,804 | SH | DFND | 13 | 0 | 0 | 27,804 | |
MANHATTAN BRDG CAP INC | COM | 562803106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MANITEX INTL INC | COM | 563420108 | 39 | 6,000 | SH | DFND | 15 | 0 | 0 | 6,000 | |
MANITOWOC CO INC | COM NEW | 563571405 | 85 | 8,047 | SH | DFND | 15 | 0 | 0 | 8,047 | |
MANITOWOC CO INC | COM NEW | 563571405 | 4 | 385 | SH | DFND | 13 | 0 | 0 | 385 | |
MANNATECH INC | COM NEW | 563771203 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 3 | 261 | SH | DFND | 15 | 1 | 0 | 260 | |
MANNKIND CORP | COM NEW | 56400P706 | 121 | 31,883 | SH | DFND | 13 | 0 | 0 | 31,883 | |
MANNKIND CORP | COM NEW | 56400P706 | 421 | 110,608 | SH | DFND | 15 | 0 | 0 | 110,608 | |
MANNKIND CORP | COM NEW | 56400P706 | 834 | 218,957 | SH | DFND | 24 | 218,957 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 2,182 | 28,556 | SH | DFND | 15 | 1 | 0 | 28,555 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 960 | 12,563 | SH | DFND | 13 | 0 | 0 | 12,563 | |
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 122 | 1,281 | SH | DFND | 13 | 0 | 0 | 1,281 | |
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 493 | 5,166 | SH | DFND | 15 | 0 | 0 | 5,166 | |
MANULIFE FINL CORP | COM | 56501R106 | 3,970 | 229,366 | SH | DFND | 13 | 0 | 0 | 229,366 | |
MANULIFE FINL CORP | COM | 56501R106 | 8,007 | 462,604 | SH | DFND | 15 | 0 | 0 | 462,604 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 2 | 455 | SH | DFND | 13 | 0 | 0 | 455 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 7 | 1,298 | SH | DFND | 15 | 0 | 0 | 1,298 | |
MARATHON OIL CORP | COM | 565849106 | 19,977 | 888,676 | SH | DFND | 13 | 0 | 0 | 888,676 | |
MARATHON OIL CORP | COM | 565849106 | 24,383 | 1,084,668 | SH | DFND | 15 | 2 | 0 | 1,084,666 | |
MARATHON PETE CORP | COM | 56585A102 | 69,504 | 845,442 | SH | DFND | 15 | 1 | 0 | 845,441 | |
MARATHON PETE CORP | COM | 56585A102 | 215 | 2,612 | SH | DFND | 24 | 2,612 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 14,535 | 176,801 | SH | DFND | 13 | 0 | 0 | 176,801 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 508 | 17,881 | SH | DFND | 15 | 0 | 0 | 17,881 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 130 | 4,585 | SH | DFND | 13 | 0 | 0 | 4,585 | |
MARCHEX INC | CL B | 56624R108 | 0 | 49 | SH | DFND | 15 | 1 | 0 | 48 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 1,408 | 38,061 | SH | DFND | 15 | 0 | 0 | 38,061 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 76 | 2,044 | SH | DFND | 13 | 0 | 0 | 2,044 | |
MARCUS CORP DEL | COM | 566330106 | 4,634 | 313,750 | SH | DFND | 15 | 0 | 0 | 313,750 | |
MARINE PETE TR | UNIT BEN INT | 568423107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MARINE PRODS CORP | COM | 568427108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 475 | 13,156 | SH | DFND | 13 | 0 | 0 | 13,156 | |
MARINEMAX INC | COM | 567908108 | 1,855 | 51,343 | SH | DFND | 15 | 0 | 0 | 51,343 | |
MARKEL CORP | COM | 570535104 | 93,264 | 72,116 | SH | DFND | 15 | 0 | 0 | 72,116 | |
MARKEL CORP | COM | 570535104 | 6,045 | 4,674 | SH | DFND | 13 | 0 | 0 | 4,674 | |
MARKER THERAPEUTICS INC | COM | 57055L107 | 1 | 2,323 | SH | DFND | 15 | 0 | 0 | 2,323 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 11,261 | 43,986 | SH | DFND | 15 | 0 | 0 | 43,986 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,452 | 5,670 | SH | DFND | 13 | 0 | 0 | 5,670 | |
MARKFORGED HOLDING CORPORATI | COM | 57064N102 | 2 | 967 | SH | DFND | 13 | 0 | 0 | 967 | |
MARKFORGED HOLDING CORPORATI | COM | 57064N102 | 5 | 2,592 | SH | DFND | 15 | 0 | 0 | 2,592 | |
MARQETA INC | CLASS A COM | 57142B104 | 15 | 1,845 | SH | DFND | 13 | 0 | 0 | 1,845 | |
MARQETA INC | CLASS A COM | 57142B104 | 938 | 115,640 | SH | DFND | 15 | 0 | 0 | 115,640 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 74,727 | 549,422 | SH | DFND | 15 | 4 | 0 | 549,418 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 11 | 84 | SH | DFND | 24 | 84 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 7,431 | 54,633 | SH | DFND | 13 | 0 | 0 | 54,633 | |
MARRIOTT VACATIONS WORLDWIDE | NOTE 1.500% 9/1 | 57164YAB3 | 64 | 64,000 | PRN | DFND | 13 | 0 | 0 | 64,000 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 815 | 7,010 | SH | DFND | 13 | 0 | 0 | 7,010 | |
MARRIOTT VACATIONS WORLDWIDE | NOTE 1.500% 9/1 | 57164YAB3 | 789 | 794,500 | PRN | DFND | 15 | 0 | 0 | 794,500 | |
MARRIOTT VACATIONS WORLDWIDE | NOTE 1.500% 9/1 | 57164YAB3 | 6,395 | 6,443,000 | PRN | DFND | 24 | 6,443,000 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 4,524 | 38,937 | SH | DFND | 15 | 1 | 0 | 38,936 | |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 3 | 2,850 | SH | DFND | 15 | 0 | 0 | 2,850 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 381,176 | 2,455,243 | SH | DFND | 15 | 1 | 0 | 2,455,242 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 60,442 | 389,318 | SH | DFND | 13 | 0 | 0 | 389,318 | |
MARTEN TRANS LTD | COM | 573075108 | 49 | 2,884 | SH | DFND | 15 | 2 | 0 | 2,882 | |
MARTEN TRANS LTD | COM | 573075108 | 15 | 902 | SH | DFND | 13 | 0 | 0 | 902 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,596 | 12,018 | SH | DFND | 13 | 0 | 0 | 12,018 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 28,745 | 96,059 | SH | DFND | 15 | 0 | 0 | 96,059 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 65 | 16,429 | SH | DFND | 15 | 1 | 0 | 16,428 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 4 | 1,051 | SH | DFND | 13 | 0 | 0 | 1,051 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 10 | 224 | SH | DFND | 24 | 224 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 38,367 | 881,404 | SH | DFND | 15 | 2 | 0 | 881,402 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 12,366 | 284,079 | SH | DFND | 13 | 0 | 0 | 284,079 | |
MASCO CORP | COM | 574599106 | 1,719 | 33,977 | SH | DFND | 13 | 0 | 0 | 33,977 | |
MASCO CORP | COM | 574599106 | 21,086 | 416,722 | SH | DFND | 15 | 0 | 0 | 416,722 | |
MASIMO CORP | COM | 574795100 | 4,511 | 34,521 | SH | DFND | 13 | 0 | 0 | 34,521 | |
MASIMO CORP | COM | 574795100 | 11 | 86 | SH | DFND | 24 | 86 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 1,322 | 10,118 | SH | DFND | 15 | 1 | 0 | 10,117 | |
MASONITE INTL CORP | COM | 575385109 | 628 | 8,168 | SH | DFND | 15 | 0 | 0 | 8,168 | |
MASONITE INTL CORP | COM | 575385109 | 158 | 2,060 | SH | DFND | 13 | 0 | 0 | 2,060 | |
MASTEC INC | COM | 576323109 | 7,669 | 107,017 | SH | DFND | 13 | 0 | 0 | 107,017 | |
MASTEC INC | COM | 576323109 | 7,897 | 110,202 | SH | DFND | 15 | 1 | 0 | 110,201 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 141,491 | 448,495 | SH | DFND | 13 | 0 | 0 | 448,495 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 480,612 | 1,523,430 | SH | DFND | 15 | 1 | 0 | 1,523,429 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 200 | 9,500 | SH | DFND | 15 | 0 | 0 | 9,500 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 21 | 992 | SH | DFND | 13 | 0 | 0 | 992 | |
MATADOR RES CO | COM | 576485205 | 2,157 | 46,305 | SH | DFND | 15 | 1 | 0 | 46,304 | |
MATADOR RES CO | COM | 576485205 | 1,508 | 32,371 | SH | DFND | 13 | 0 | 0 | 32,371 | |
MATADOR RES CO | COM | 576485205 | 2 | 49 | SH | DFND | 24 | 49 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 5,006 | 71,828 | SH | DFND | 13 | 0 | 0 | 71,828 | |
MATCH GROUP INC NEW | COM | 57667L107 | 30,649 | 439,784 | SH | DFND | 15 | 0 | 0 | 439,784 | |
MATCH GROUP INC NEW | COM | 57667L107 | 143 | 2,053 | SH | DFND | 24 | 2,053 | 0 | 0 | |
MATERIALISE NV | SPONSORED ADS | 57667T100 | 78 | 5,719 | SH | DFND | 15 | 0 | 0 | 5,719 | |
MATERIALISE NV | SPONSORED ADS | 57667T100 | 5 | 347 | SH | DFND | 13 | 0 | 0 | 347 | |
MATERION CORP | COM | 576690101 | 679 | 9,215 | SH | DFND | 13 | 0 | 0 | 9,215 | |
MATERION CORP | COM | 576690101 | 712 | 9,659 | SH | DFND | 15 | 0 | 0 | 9,659 | |
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 15 | 19,500 | SH | DFND | 15 | 0 | 0 | 19,500 | |
MATSON INC | COM | 57686G105 | 11 | 150 | SH | DFND | 13 | 0 | 0 | 150 | |
MATSON INC | COM | 57686G105 | 638 | 8,749 | SH | DFND | 15 | 0 | 0 | 8,749 | |
MATTEL INC | COM | 577081102 | 749 | 33,556 | SH | DFND | 15 | 1 | 0 | 33,555 | |
MATTEL INC | COM | 577081102 | 917 | 41,071 | SH | DFND | 13 | 0 | 0 | 41,071 | |
MATTERPORT INC | COM CL A | 577096100 | 88 | 24,169 | SH | DFND | 13 | 0 | 0 | 24,169 | |
MATTERPORT INC | COM CL A | 577096100 | 499 | 136,343 | SH | DFND | 15 | 0 | 0 | 136,343 | |
MATTHEWS INTL CORP | CL A | 577128101 | 8 | 277 | SH | DFND | 13 | 0 | 0 | 277 | |
MATTHEWS INTL CORP | CL A | 577128101 | 105 | 3,658 | SH | DFND | 15 | 0 | 0 | 3,658 | |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 23 | 2,386 | SH | DFND | 15 | 1 | 0 | 2,385 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 3,509 | 134,481 | SH | DFND | 15 | 1 | 0 | 134,480 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 72 | 2,748 | SH | DFND | 13 | 0 | 0 | 2,748 | |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 2 | 150 | SH | DFND | 13 | 0 | 0 | 150 | |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 64 | 4,849 | SH | DFND | 15 | 0 | 0 | 4,849 | |
MAXEON SOLAR TECHNOLOGIES LT | NOTE 6.500% 7/1 | 57779BAB0 | 261 | 260,000 | PRN | DFND | 24 | 260,000 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 5,080 | 81,273 | SH | DFND | 13 | 0 | 0 | 81,273 | |
MAXIMUS INC | COM | 577933104 | 163 | 2,609 | SH | DFND | 15 | 1 | 0 | 2,608 | |
MAXLINEAR INC | COM | 57776J100 | 6,569 | 193,318 | SH | DFND | 15 | 0 | 0 | 193,318 | |
MAXLINEAR INC | COM | 57776J100 | 1,274 | 37,500 | SH | DFND | 13 | 0 | 0 | 37,500 | |
MAYS J W INC | COM | 578473100 | 0 | 2 | SH | DFND | 15 | 0 | 0 | 2 | |
MAYVILLE ENGR CO INC | COM | 578605107 | 9 | 1,222 | SH | DFND | 13 | 0 | 0 | 1,222 | |
MAYVILLE ENGR CO INC | COM | 578605107 | 105 | 13,552 | SH | DFND | 15 | 0 | 0 | 13,552 | |
MBIA INC | COM | 55262C100 | 346 | 28,000 | SH | DFND | 15 | 0 | 0 | 28,000 | |
MBIA INC | COM | 55262C100 | 78 | 6,289 | SH | DFND | 13 | 0 | 0 | 6,289 | |
MCCORMICK & CO INC | COM VTG | 579780107 | 389 | 4,682 | SH | DFND | 15 | 0 | 0 | 4,682 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 83,875 | 1,007,507 | SH | DFND | 15 | 2 | 0 | 1,007,505 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 50,006 | 600,673 | SH | DFND | 13 | 0 | 0 | 600,673 | |
MCDONALDS CORP | COM | 580135101 | 1,461,899 | 5,921,496 | SH | DFND | 15 | 7 | 0 | 5,921,489 | |
MCDONALDS CORP | COM | 580135101 | 259,581 | 1,051,445 | SH | DFND | 13 | 0 | 0 | 1,051,445 | |
MCEWEN MNG INC | COM | 58039P107 | 2 | 4,442 | SH | DFND | 15 | 0 | 0 | 4,442 | |
MCGRATH RENTCORP | COM | 580589109 | 6 | 82 | SH | DFND | 15 | 0 | 0 | 82 | |
MCKESSON CORP | COM | 58155Q103 | 38,557 | 118,198 | SH | DFND | 13 | 0 | 0 | 118,198 | |
MCKESSON CORP | COM | 58155Q103 | 134,375 | 411,929 | SH | DFND | 15 | 1 | 0 | 411,928 | |
MDU RES GROUP INC | COM | 552690109 | 9,399 | 348,240 | SH | DFND | 15 | 0 | 0 | 348,240 | |
MDU RES GROUP INC | COM | 552690109 | 359 | 13,294 | SH | DFND | 13 | 0 | 0 | 13,294 | |
MEDALIST DIVERSIFIED REIT IN | COM | 58403P105 | 865 | 1,042,500 | SH | DFND | 13 | 0 | 0 | 1,042,500 | |
MEDALLION FINL CORP | COM | 583928106 | 2 | 299 | SH | DFND | 15 | 1 | 0 | 298 | |
MEDALLION FINL CORP | COM | 583928106 | 3 | 400 | SH | DFND | 13 | 0 | 0 | 400 | |
MEDAVAIL HOLDINGS INC | COM | 58406B103 | 2 | 1,316 | SH | DFND | 15 | 0 | 0 | 1,316 | |
MEDIAALPHA INC | CL A | 58450V104 | 2,596 | 263,565 | SH | DFND | 15 | 0 | 0 | 263,565 | |
MEDIAALPHA INC | CL A | 58450V104 | 265 | 26,884 | SH | DFND | 13 | 0 | 0 | 26,884 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 20,034 | 1,311,964 | SH | DFND | 15 | 0 | 0 | 1,311,964 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,129 | 139,423 | SH | DFND | 13 | 0 | 0 | 139,423 | |
MESOBLAST LTD | SPONS ADR | 590717104 | 10 | 4,600 | SH | DFND | 13 | 0 | 0 | 4,600 | |
META FINL GROUP INC | COM | 59100U108 | 111 | 2,861 | SH | DFND | 15 | 1 | 0 | 2,860 | |
META FINL GROUP INC | COM | 59100U108 | 21 | 554 | SH | DFND | 13 | 0 | 0 | 554 | |
META PLATFORMS INC | CL A | 30303M102 | 564,993 | 3,503,832 | SH | DFND | 15 | 0 | 0 | 3,503,832 | |
META PLATFORMS INC | CL A | 30303M102 | 106 | 655 | SH | DFND | 24 | 655 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 710 | 4,400 | SH | Put | DFND | 15 | 0 | 0 | 4,400 |
META PLATFORMS INC | CL A | 30303M102 | 120,843 | 749,412 | SH | DFND | 13 | 0 | 0 | 749,412 | |
METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | 2 | 500 | SH | DFND | 15 | 0 | 0 | 500 | |
METAURUS EQUITY COMPONENT TR | US EQT CUM 2027 | 59140L100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 15 | 392 | SH | DFND | 13 | 0 | 0 | 392 | |
METHANEX CORP | COM | 59151K108 | 94 | 2,459 | SH | DFND | 15 | 0 | 0 | 2,459 | |
METHODE ELECTRS INC | COM | 591520200 | 180 | 4,866 | SH | DFND | 13 | 0 | 0 | 4,866 | |
METHODE ELECTRS INC | COM | 591520200 | 6,863 | 185,278 | SH | DFND | 15 | 1 | 0 | 185,277 | |
METLIFE INC | COM | 59156R108 | 207 | 3,297 | SH | DFND | 24 | 3,297 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 181,626 | 2,892,593 | SH | DFND | 15 | 1 | 0 | 2,892,592 | |
METLIFE INC | COM | 59156R108 | 25,331 | 403,418 | SH | DFND | 13 | 0 | 0 | 403,418 | |
METROCITY BANKSHARES INC | COM | 59165J105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
METROMILE INC | COM | 591697107 | 0 | 400 | SH | DFND | 15 | 0 | 0 | 400 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 16 | 237 | SH | DFND | 15 | 0 | 0 | 237 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 50 | 718 | SH | DFND | 13 | 0 | 0 | 718 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,348 | 1,173 | SH | DFND | 13 | 0 | 0 | 1,173 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,634 | 4,034 | SH | DFND | 15 | 0 | 0 | 4,034 | |
MEXICO EQUITY & INCOME FD | COM | 592834105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MEXICO FD INC | COM | 592835102 | 65 | 4,530 | SH | DFND | 15 | 0 | 0 | 4,530 | |
MFA FINL INC | COM | 55272X607 | 3 | 250 | SH | DFND | 13 | 0 | 0 | 250 | |
MFA FINL INC | COM | 55272X607 | 192 | 17,907 | SH | DFND | 15 | 1 | 0 | 17,906 | |
MFA FINL INC | COM | 55272X607 | 2 | 200 | SH | DFND | 24 | 200 | 0 | 0 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 1,930 | 306,363 | SH | DFND | 15 | 1 | 0 | 306,362 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 88 | 14,014 | SH | DFND | 13 | 0 | 0 | 14,014 | |
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 109 | 30,887 | SH | DFND | 15 | 1 | 0 | 30,886 | |
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 368 | 97,931 | SH | DFND | 15 | 1 | 0 | 97,930 | |
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 20 | 5,300 | SH | DFND | 13 | 0 | 0 | 5,300 | |
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 20 | 5,925 | SH | DFND | 13 | 0 | 0 | 5,925 | |
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 30 | 8,833 | SH | DFND | 15 | 1 | 0 | 8,832 | |
MFS INTER HIGH INCOME FD | SH BEN INT | 59318T109 | 22 | 11,776 | SH | DFND | 15 | 3 | 0 | 11,773 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 74 | 25,000 | SH | DFND | 13 | 0 | 0 | 25,000 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 50 | 16,874 | SH | DFND | 15 | 2 | 0 | 16,872 | |
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 434 | 57,234 | SH | DFND | 15 | 0 | 0 | 57,234 | |
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 5 | 597 | SH | DFND | 13 | 0 | 0 | 597 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 240 | 52,625 | SH | DFND | 15 | 3 | 0 | 52,622 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 178 | 39,000 | SH | DFND | 13 | 0 | 0 | 39,000 | |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 407 | 74,895 | SH | DFND | 13 | 0 | 0 | 74,895 | |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 1,603 | 294,730 | SH | DFND | 15 | 1 | 0 | 294,729 | |
MFS SPL VALUE TR | SH BEN INT | 55274E102 | 2 | 400 | SH | DFND | 13 | 0 | 0 | 400 | |
MFS SPL VALUE TR | SH BEN INT | 55274E102 | 75 | 15,801 | SH | DFND | 15 | 1 | 0 | 15,800 | |
MGE ENERGY INC | COM | 55277P104 | 117 | 1,500 | SH | DFND | 13 | 0 | 0 | 1,500 | |
MGE ENERGY INC | COM | 55277P104 | 177 | 2,270 | SH | DFND | 15 | 0 | 0 | 2,270 | |
MGIC INVT CORP WIS | COM | 552848103 | 23 | 1,796 | SH | DFND | 13 | 0 | 0 | 1,796 | |
MGIC INVT CORP WIS | COM | 552848103 | 730 | 57,945 | SH | DFND | 15 | 0 | 0 | 57,945 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 5,062 | 174,845 | SH | DFND | 13 | 0 | 0 | 174,845 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 38,030 | 1,313,654 | SH | DFND | 15 | 1 | 0 | 1,313,653 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 676 | 6,757 | SH | DFND | 15 | 0 | 0 | 6,757 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 117 | 1,164 | SH | DFND | 13 | 0 | 0 | 1,164 | |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 19 | 5,632 | SH | DFND | 13 | 0 | 0 | 5,632 | |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 12 | 3,495 | SH | DFND | 15 | 0 | 0 | 3,495 | |
MICROBOT MED INC | COM NEW | 59503A204 | 0 | 2 | SH | DFND | 15 | 1 | 0 | 1 | |
MICROBOT MED INC | COM NEW | 59503A204 | 1 | 201 | SH | DFND | 13 | 0 | 0 | 201 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 55,554 | 956,507 | SH | DFND | 15 | 1 | 0 | 956,506 | |
MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AD6 | 43 | 17,000 | PRN | DFND | 13 | 0 | 0 | 17,000 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 9,556 | 164,534 | SH | DFND | 13 | 0 | 0 | 164,534 | |
MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | 595017AU8 | 2,226 | 2,207,000 | PRN | DFND | 15 | 0 | 0 | 2,207,000 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 8 | 146 | SH | DFND | 24 | 146 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | 595017AU8 | 156 | 155,000 | PRN | DFND | 13 | 0 | 0 | 155,000 | |
MICROCHIP TECHNOLOGY INC. | NOTE 2.250% 2/1 | 595017AH7 | 1,732 | 778,000 | PRN | DFND | 24 | 778,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 133 | 2,400 | SH | Put | DFND | 15 | 0 | 0 | 2,400 |
MICRON TECHNOLOGY INC | COM | 595112103 | 314 | 5,673 | SH | DFND | 24 | 5,673 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,382 | 25,000 | SH | Put | DFND | 24 | 25,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 17,731 | 320,747 | SH | DFND | 13 | 0 | 0 | 320,747 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 76,538 | 1,384,556 | SH | DFND | 15 | 3 | 0 | 1,384,553 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,382 | 25,000 | SH | Call | DFND | 24 | 25,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,644 | 6,400 | SH | Put | DFND | 15 | 0 | 0 | 6,400 |
MICROSOFT CORP | COM | 594918104 | 305 | 1,187 | SH | DFND | 24 | 1,187 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 9,169 | 35,700 | SH | Put | DFND | 24 | 35,700 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,000,826 | 3,896,841 | SH | DFND | 13 | 0 | 0 | 3,896,841 | |
MICROSOFT CORP | COM | 594918104 | 6,150,899 | 23,949,300 | SH | DFND | 15 | 21 | 0 | 23,949,279 | |
MICROSOFT CORP | COM | 594918104 | 42,171 | 164,200 | SH | Call | DFND | 24 | 164,200 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,537 | 9,355 | SH | DFND | 13 | 0 | 0 | 9,355 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 2,035 | 12,389 | SH | DFND | 15 | 0 | 0 | 12,389 | |
MICROVAST HOLDINGS INC | COM | 59516C106 | 3 | 1,372 | SH | DFND | 13 | 0 | 0 | 1,372 | |
MICROVAST HOLDINGS INC | COM | 59516C106 | 2 | 985 | SH | DFND | 15 | 0 | 0 | 985 | |
MICROVISION INC DEL | COM NEW | 594960304 | 38 | 10,000 | SH | DFND | 15 | 0 | 0 | 10,000 | |
MICROVISION INC DEL | COM NEW | 594960304 | 2 | 650 | SH | DFND | 13 | 0 | 0 | 650 | |
MID PENN BANCORP INC | COM | 59540G107 | 42 | 1,546 | SH | DFND | 13 | 0 | 0 | 1,546 | |
MID PENN BANCORP INC | COM | 59540G107 | 59 | 2,177 | SH | DFND | 15 | 0 | 0 | 2,177 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 104 | 593 | SH | DFND | 24 | 593 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 13,863 | 79,366 | SH | DFND | 15 | 1 | 0 | 79,365 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 9,875 | 56,534 | SH | DFND | 13 | 0 | 0 | 56,534 | |
MIDDLEBY CORP | COM | 596278101 | 3,240 | 25,843 | SH | DFND | 15 | 1 | 0 | 25,842 | |
MIDDLEBY CORP | COM | 596278101 | 660 | 5,265 | SH | DFND | 13 | 0 | 0 | 5,265 | |
MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 | 17,735 | 15,644,000 | PRN | DFND | 24 | 15,644,000 | 0 | 0 | |
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 30 | 1,203 | SH | DFND | 13 | 0 | 0 | 1,203 | |
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 165 | 6,533 | SH | DFND | 15 | 0 | 0 | 6,533 | |
MIDDLESEX WTR CO | COM | 596680108 | 523 | 5,962 | SH | DFND | 15 | 0 | 0 | 5,962 | |
MIDDLESEX WTR CO | COM | 596680108 | 18 | 200 | SH | DFND | 13 | 0 | 0 | 200 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 59 | 2,470 | SH | DFND | 13 | 0 | 0 | 2,470 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 12 | 520 | SH | DFND | 15 | 1 | 0 | 519 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 724 | 24,363 | SH | DFND | 15 | 1 | 0 | 24,362 | |
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 1,899 | 203,927 | SH | DFND | 15 | 1 | 0 | 203,926 | |
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 172 | 18,495 | SH | DFND | 13 | 0 | 0 | 18,495 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 19 | 832 | SH | DFND | 15 | 1 | 0 | 831 | |
MILLERKNOLL INC | COM | 600544100 | 52 | 1,971 | SH | DFND | 15 | 0 | 0 | 1,971 | |
MILLERKNOLL INC | COM | 600544100 | 38 | 1,464 | SH | DFND | 13 | 0 | 0 | 1,464 | |
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 17 | 4,979 | SH | DFND | 15 | 0 | 0 | 4,979 | |
MIMEDX GROUP INC | COM | 602496101 | 4 | 1,076 | SH | DFND | 24 | 1,076 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 51 | 14,600 | SH | DFND | 13 | 0 | 0 | 14,600 | |
MIND C T I LTD | ORD | M70240102 | 20 | 8,514 | SH | DFND | 15 | 0 | 0 | 8,514 | |
MIND MEDICINE MINDMED INC | COM SUB VTG | 60255C109 | 0 | 510 | SH | DFND | 15 | 0 | 0 | 510 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,239 | 20,205 | SH | DFND | 15 | 1 | 0 | 20,204 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 115 | 1,881 | SH | DFND | 13 | 0 | 0 | 1,881 | |
MINERVA NEUROSCIENCES INC | COM NEW | 603380205 | 6 | 1,938 | SH | DFND | 15 | 0 | 0 | 1,938 | |
MINGZHU LOGISTICS HLDGS LTD | COM | G6180C105 | 1 | 300 | SH | DFND | 15 | 0 | 0 | 300 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 419 | 6,237 | SH | DFND | 13 | 0 | 0 | 6,237 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 44 | 658 | SH | DFND | 24 | 658 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 4,206 | 62,652 | SH | DFND | 15 | 0 | 0 | 62,652 | |
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 13 | 2,300 | SH | DFND | 15 | 0 | 0 | 2,300 | |
MISSION PRODUCE INC | COM | 60510V108 | 222 | 15,566 | SH | DFND | 15 | 0 | 0 | 15,566 | |
MISTER CAR WASH INC | COM | 60646V105 | 227 | 20,843 | SH | DFND | 15 | 0 | 0 | 20,843 | |
MISTER CAR WASH INC | COM | 60646V105 | 0 | 0 | SH | DFND | 24 | 0 | 0 | 0 | |
MISTER CAR WASH INC | COM | 60646V105 | 20 | 1,807 | SH | DFND | 13 | 0 | 0 | 1,807 | |
MITEK SYS INC | COM NEW | 606710200 | 7 | 715 | SH | DFND | 13 | 0 | 0 | 715 | |
MITEK SYS INC | COM NEW | 606710200 | 97 | 10,511 | SH | DFND | 15 | 0 | 0 | 10,511 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 7,757 | 1,452,573 | SH | DFND | 15 | 0 | 0 | 1,452,573 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 435 | 81,416 | SH | DFND | 13 | 0 | 0 | 81,416 | |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 6,515 | 63,481 | SH | DFND | 13 | 0 | 0 | 63,481 | |
MKS INSTRS INC | COM | 55306N104 | 11,707 | 114,074 | SH | DFND | 15 | 0 | 0 | 114,074 | |
MOBILE TELESYSTEMS PUB JT ST | SPONSORED ADR | 607409109 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 103 | 4,043 | SH | DFND | 24 | 4,043 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 61 | 2,373 | SH | DFND | 15 | 0 | 0 | 2,373 | |
MODERNA INC | COM | 60770K107 | 59 | 411 | SH | DFND | 24 | 411 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 1,429 | 10,000 | SH | Put | DFND | 24 | 10,000 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 7,337 | 51,359 | SH | DFND | 13 | 0 | 0 | 51,359 | |
MODERNA INC | COM | 60770K107 | 24,675 | 172,733 | SH | DFND | 15 | 1 | 0 | 172,732 | |
MODINE MFG CO | COM | 607828100 | 11 | 1,001 | SH | DFND | 15 | 1 | 0 | 1,000 | |
MODIV INC | CL C COM STK | 60784B101 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 3,952 | 100,422 | SH | DFND | 13 | 0 | 0 | 100,422 | |
MOELIS & CO | CL A | 60786M105 | 29,945 | 761,000 | SH | DFND | 15 | 1 | 0 | 760,999 | |
MOHAWK INDS INC | COM | 608190104 | 1,041 | 8,392 | SH | DFND | 13 | 0 | 0 | 8,392 | |
MOHAWK INDS INC | COM | 608190104 | 10,296 | 82,975 | SH | DFND | 15 | 1 | 0 | 82,974 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 18,299 | 65,447 | SH | DFND | 13 | 0 | 0 | 65,447 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 25,714 | 91,966 | SH | DFND | 15 | 1 | 0 | 91,965 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 5,644 | 103,532 | SH | DFND | 13 | 0 | 0 | 103,532 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 13,467 | 247,064 | SH | DFND | 15 | 1 | 0 | 247,063 | |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 208 | 23,692 | SH | DFND | 15 | 0 | 0 | 23,692 | |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 57 | 6,528 | SH | DFND | 13 | 0 | 0 | 6,528 | |
MOMENTUS INC | COM CL A | 60879E101 | 4 | 2,000 | SH | DFND | 13 | 0 | 0 | 2,000 | |
MOMENTUS INC | COM CL A | 60879E101 | 14 | 6,337 | SH | DFND | 15 | 0 | 0 | 6,337 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 53 | 896 | SH | DFND | 13 | 0 | 0 | 896 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 1,217 | 20,741 | SH | DFND | 15 | 0 | 0 | 20,741 | |
MONDAY COM LTD | SHS | M7S64H106 | 8 | 80 | SH | DFND | 15 | 0 | 0 | 80 | |
MONDAY COM LTD | SHS | M7S64H106 | 25 | 244 | SH | DFND | 13 | 0 | 0 | 244 | |
MONDELEZ INTL INC | CL A | 609207105 | 309,782 | 4,989,239 | SH | DFND | 15 | 1 | 0 | 4,989,238 | |
MONDELEZ INTL INC | CL A | 609207105 | 31 | 500 | SH | Put | DFND | 15 | 0 | 0 | 500 |
MONDELEZ INTL INC | CL A | 609207105 | 118 | 1,908 | SH | DFND | 24 | 1,908 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 97,997 | 1,578,302 | SH | DFND | 13 | 0 | 0 | 1,578,302 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 633 | 2,438 | SH | DFND | 24 | 2,438 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 13,861 | 53,413 | SH | DFND | 15 | 1 | 0 | 53,412 | |
MONGODB INC | CL A | 60937P106 | 1,558 | 6,003 | SH | DFND | 13 | 0 | 0 | 6,003 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 3,013 | 7,846 | SH | DFND | 13 | 0 | 0 | 7,846 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 15,950 | 41,532 | SH | DFND | 15 | 1 | 0 | 41,531 | |
MONRO INC | COM | 610236101 | 14 | 325 | SH | DFND | 15 | 0 | 0 | 325 | |
MONROE CAP CORP | COM | 610335101 | 208 | 23,000 | SH | DFND | 13 | 0 | 0 | 23,000 | |
MONROE CAP CORP | COM | 610335101 | 14 | 1,544 | SH | DFND | 15 | 4 | 0 | 1,540 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 16,998 | 183,369 | SH | DFND | 13 | 0 | 0 | 183,369 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 13 | 140 | SH | DFND | 24 | 140 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 46,341 | 499,899 | SH | DFND | 15 | 1 | 0 | 499,898 | |
MONTAUK RENEWABLES INC | COM | 61218C103 | 2 | 200 | SH | DFND | 13 | 0 | 0 | 200 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 6 | 175 | SH | DFND | 13 | 0 | 0 | 175 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 28 | 835 | SH | DFND | 15 | 0 | 0 | 835 | |
MOODYS CORP | COM | 615369105 | 26,601 | 97,808 | SH | DFND | 15 | 0 | 0 | 97,808 | |
MOODYS CORP | COM | 615369105 | 7,180 | 26,400 | SH | DFND | 13 | 0 | 0 | 26,400 | |
MOOG INC | CL A | 615394202 | 3 | 32 | SH | DFND | 24 | 32 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 12,123 | 152,699 | SH | DFND | 15 | 0 | 0 | 152,699 | |
MOOG INC | CL B | 615394301 | 12 | 151 | SH | DFND | 15 | 1 | 0 | 150 | |
MOOG INC | CL A | 615394202 | 1,612 | 20,303 | SH | DFND | 13 | 0 | 0 | 20,303 | |
MORGAN STANLEY | COM NEW | 617446448 | 36,124 | 474,946 | SH | DFND | 13 | 0 | 0 | 474,946 | |
MORGAN STANLEY | COM NEW | 617446448 | 257,307 | 3,382,948 | SH | DFND | 15 | 2 | 0 | 3,382,946 | |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 2 | 130 | SH | DFND | 13 | 0 | 0 | 130 | |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 444 | 26,227 | SH | DFND | 15 | 0 | 0 | 26,227 | |
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 5,395 | 1,201,565 | SH | DFND | 15 | 1 | 0 | 1,201,564 | |
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 1,333 | 296,970 | SH | DFND | 13 | 0 | 0 | 296,970 | |
MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | 182 | 27,606 | SH | DFND | 13 | 0 | 0 | 27,606 | |
MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | 5,211 | 788,317 | SH | DFND | 15 | 0 | 0 | 788,317 | |
MORGAN STANLEY INDIA INVT FD | COM | 61745C105 | 70 | 3,113 | SH | DFND | 15 | 0 | 0 | 3,113 | |
MORGAN STANLEY INDIA INVT FD | COM | 61745C105 | 235 | 10,495 | SH | DFND | 13 | 0 | 0 | 10,495 | |
MORNINGSTAR INC | COM | 617700109 | 20,074 | 83,010 | SH | DFND | 15 | 1 | 0 | 83,009 | |
MORNINGSTAR INC | COM | 617700109 | 2,196 | 9,079 | SH | DFND | 13 | 0 | 0 | 9,079 | |
MORPHIC HLDG INC | COM | 61775R105 | 7 | 313 | SH | DFND | 15 | 0 | 0 | 313 | |
MORPHIC HLDG INC | COM | 61775R105 | 18 | 822 | SH | DFND | 24 | 822 | 0 | 0 | |
MORPHOSYS AG | SPONSORED ADS | 617760202 | 3 | 566 | SH | DFND | 15 | 0 | 0 | 566 | |
MOSAIC CO NEW | COM | 61945C103 | 25,192 | 533,398 | SH | DFND | 15 | 1 | 0 | 533,397 | |
MOSAIC CO NEW | COM | 61945C103 | 19,838 | 420,033 | SH | DFND | 13 | 0 | 0 | 420,033 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 4 | 300 | SH | DFND | 15 | 0 | 0 | 300 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 24,632 | 117,521 | SH | DFND | 13 | 0 | 0 | 117,521 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 61,688 | 294,311 | SH | DFND | 15 | 1 | 0 | 294,310 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 62 | 296 | SH | DFND | 24 | 296 | 0 | 0 | |
MOTUS GI HLDGS INC | COM | 62014P108 | 0 | 100 | SH | DFND | 15 | 0 | 0 | 100 | |
MOVADO GROUP INC | COM | 624580106 | 1,531 | 49,496 | SH | DFND | 15 | 1 | 0 | 49,495 | |
MOVADO GROUP INC | COM | 624580106 | 66 | 2,139 | SH | DFND | 13 | 0 | 0 | 2,139 | |
MP MATERIALS CORP | COM CL A | 553368101 | 1,222 | 38,088 | SH | DFND | 13 | 0 | 0 | 38,088 | |
MP MATERIALS CORP | COM CL A | 553368101 | 125 | 3,908 | SH | DFND | 24 | 3,908 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 10,888 | 339,402 | SH | DFND | 15 | 0 | 0 | 339,402 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 8,447 | 289,776 | SH | DFND | 15 | 1 | 0 | 289,775 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,375 | 47,154 | SH | DFND | 13 | 0 | 0 | 47,154 | |
MR COOPER GROUP INC | COM | 62482R107 | 2,590 | 70,500 | SH | Put | DFND | 24 | 70,500 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 476 | 12,950 | SH | DFND | 13 | 0 | 0 | 12,950 | |
MR COOPER GROUP INC | COM | 62482R107 | 1,327 | 36,131 | SH | DFND | 15 | 1 | 0 | 36,130 | |
MRC GLOBAL INC | COM | 55345K103 | 12 | 1,250 | SH | DFND | 13 | 0 | 0 | 1,250 | |
MRC GLOBAL INC | COM | 55345K103 | 24 | 2,400 | SH | DFND | 15 | 0 | 0 | 2,400 | |
MSA SAFETY INC | COM | 553498106 | 977 | 8,071 | SH | DFND | 13 | 0 | 0 | 8,071 | |
MSA SAFETY INC | COM | 553498106 | 7,026 | 58,034 | SH | DFND | 15 | 1 | 0 | 58,033 | |
MSC INDL DIRECT INC | CL A | 553530106 | 5,196 | 69,185 | SH | DFND | 15 | 0 | 0 | 69,185 | |
MSC INDL DIRECT INC | CL A | 553530106 | 817 | 10,873 | SH | DFND | 13 | 0 | 0 | 10,873 | |
MSCI INC | COM | 55354G100 | 34,407 | 83,483 | SH | DFND | 15 | 1 | 0 | 83,482 | |
MSCI INC | COM | 55354G100 | 5,399 | 13,100 | SH | DFND | 13 | 0 | 0 | 13,100 | |
MUDRICK CAPITAL ACQU CORP II | COM CL A | 62477L107 | 11 | 1,108 | SH | DFND | 15 | 0 | 0 | 1,108 | |
MUELLER INDS INC | COM | 624756102 | 792 | 14,870 | SH | DFND | 15 | 1 | 0 | 14,869 | |
MUELLER INDS INC | COM | 624756102 | 153 | 2,873 | SH | DFND | 13 | 0 | 0 | 2,873 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 401 | 34,213 | SH | DFND | 15 | 1 | 0 | 34,212 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 85 | 7,253 | SH | DFND | 13 | 0 | 0 | 7,253 | |
MULLEN AUTOMOTIVE INC | COM | 62526P109 | 3 | 2,900 | SH | DFND | 15 | 0 | 0 | 2,900 | |
MURPHY OIL CORP | COM | 626717102 | 11,215 | 371,483 | SH | DFND | 15 | 0 | 0 | 371,483 | |
MURPHY OIL CORP | COM | 626717102 | 1,028 | 34,066 | SH | DFND | 13 | 0 | 0 | 34,066 | |
MURPHY USA INC | COM | 626755102 | 11,249 | 48,306 | SH | DFND | 15 | 0 | 0 | 48,306 | |
MURPHY USA INC | COM | 626755102 | 3,128 | 13,431 | SH | DFND | 13 | 0 | 0 | 13,431 | |
MUSTANG BIO INC | COM | 62818Q104 | 0 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
MUSTANG BIO INC | COM | 62818Q104 | 9 | 15,000 | SH | DFND | 15 | 0 | 0 | 15,000 | |
MV OIL TR | TR UNITS | 553859109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MVB FINL CORP | COM | 553810102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 33 | 1,446 | SH | DFND | 13 | 0 | 0 | 1,446 | |
MYERS INDS INC | COM | 628464109 | 111 | 4,892 | SH | DFND | 15 | 0 | 0 | 4,892 | |
MYMD PHARMACEUTICALS INC | COM | 62856X102 | 2 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 255 | 20,526 | SH | DFND | 15 | 1 | 0 | 20,525 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 13 | 1,072 | SH | DFND | 24 | 1,072 | 0 | 0 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 13 | 1,050 | SH | DFND | 13 | 0 | 0 | 1,050 | |
MYR GROUP INC DEL | COM | 55405W104 | 162 | 1,836 | SH | DFND | 15 | 0 | 0 | 1,836 | |
MYR GROUP INC DEL | COM | 55405W104 | 63 | 714 | SH | DFND | 13 | 0 | 0 | 714 | |
MYRIAD GENETICS INC | COM | 62855J104 | 5,761 | 317,081 | SH | DFND | 15 | 0 | 0 | 317,081 | |
MYRIAD GENETICS INC | COM | 62855J104 | 20 | 1,106 | SH | DFND | 24 | 1,106 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 563 | 31,010 | SH | DFND | 13 | 0 | 0 | 31,010 | |
MYT NETHERLANDS PARENT B V | ADS | 55406W103 | 7 | 700 | SH | DFND | 15 | 0 | 0 | 700 | |
N-ABLE INC | COMMON STOCK | 62878D100 | 0 | 10 | SH | DFND | 15 | 0 | 0 | 10 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 226 | 1,690 | SH | DFND | 15 | 1 | 0 | 1,689 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 10 | 75 | SH | DFND | 13 | 0 | 0 | 75 | |
NABRIVA THERAPEUTICS PLC | SHS | G63637113 | 0 | 125 | SH | DFND | 15 | 0 | 0 | 125 | |
NACCO INDS INC | CL A | 629579103 | 8 | 200 | SH | DFND | 15 | 0 | 0 | 200 | |
NAM TAI PPTY INC | SHS | G63907102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 1 | 264 | SH | DFND | 13 | 0 | 0 | 264 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 31 | 9,719 | SH | DFND | 15 | 0 | 0 | 9,719 | |
NANO X IMAGING LTD | ORD SHS | M70700105 | 13 | 1,170 | SH | DFND | 13 | 0 | 0 | 1,170 | |
NANO X IMAGING LTD | ORD SHS | M70700105 | 839 | 74,282 | SH | DFND | 15 | 0 | 0 | 74,282 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 24 | 1,883 | SH | DFND | 13 | 0 | 0 | 1,883 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 191 | 15,002 | SH | DFND | 15 | 0 | 0 | 15,002 | |
NANOSTRING TECHNOLOGIES INC | NOTE 2.625% 3/0 | 63009RAD1 | 2,042 | 2,525,000 | PRN | DFND | 24 | 2,525,000 | 0 | 0 | |
NANOVIRICIDES INC | COM | 630087302 | 4 | 2,043 | SH | DFND | 15 | 0 | 0 | 2,043 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 302 | 14,674 | SH | DFND | 15 | 0 | 0 | 14,674 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 121 | 5,863 | SH | DFND | 13 | 0 | 0 | 5,863 | |
NASDAQ INC | COM | 631103108 | 207 | 1,360 | SH | DFND | 24 | 1,360 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 27,859 | 182,634 | SH | DFND | 15 | 1 | 0 | 182,633 | |
NASDAQ INC | COM | 631103108 | 3,264 | 21,399 | SH | DFND | 13 | 0 | 0 | 21,399 | |
NATERA INC | COM | 632307104 | 1,767 | 49,855 | SH | DFND | 24 | 49,855 | 0 | 0 | |
NATERA INC | COM | 632307104 | 206 | 5,821 | SH | DFND | 15 | 1 | 0 | 5,820 | |
NATERA INC | COM | 632307104 | 34 | 954 | SH | DFND | 13 | 0 | 0 | 954 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 64 | 1,101 | SH | DFND | 15 | 1 | 0 | 1,100 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 52 | 1,661 | SH | DFND | 15 | 1 | 0 | 1,660 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 13,004 | 265,709 | SH | DFND | 15 | 0 | 0 | 265,709 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,160 | 23,710 | SH | DFND | 13 | 0 | 0 | 23,710 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 6 | 154 | SH | DFND | 13 | 0 | 0 | 154 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 17 | 447 | SH | DFND | 15 | 1 | 0 | 446 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 3 | 3,281 | SH | DFND | 15 | 1 | 0 | 3,280 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 1,514 | 22,923 | SH | DFND | 13 | 0 | 0 | 22,923 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 18,483 | 279,829 | SH | DFND | 15 | 1 | 0 | 279,828 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 6,017 | 93,008 | SH | DFND | 13 | 0 | 0 | 93,008 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 52,766 | 815,677 | SH | DFND | 15 | 0 | 0 | 815,677 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 3,282 | 54,152 | SH | DFND | 15 | 1 | 0 | 54,151 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 54 | 884 | SH | DFND | 13 | 0 | 0 | 884 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 7,587 | 242,929 | SH | DFND | 15 | 1 | 0 | 242,928 | |
NATIONAL INSTRS CORP | COM | 636518102 | 546 | 17,471 | SH | DFND | 13 | 0 | 0 | 17,471 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 2 | 35 | SH | DFND | 15 | 0 | 0 | 35 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 11 | 160 | SH | DFND | 13 | 0 | 0 | 160 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 3,931 | 102,687 | SH | DFND | 15 | 0 | 0 | 102,687 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 399 | 10,425 | SH | DFND | 13 | 0 | 0 | 10,425 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 10,311 | 239,795 | SH | DFND | 13 | 0 | 0 | 239,795 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 67,910 | 1,579,311 | SH | DFND | 15 | 0 | 0 | 1,579,311 | |
NATIONAL SEC GROUP INC | COM | 637546102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 3,981 | 79,517 | SH | DFND | 15 | 1 | 0 | 79,516 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 370 | 7,390 | SH | DFND | 13 | 0 | 0 | 7,390 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 239 | 8,674 | SH | DFND | 13 | 0 | 0 | 8,674 | |
NATIONAL VISION HLDGS INC | NOTE 2.500% 5/1 | 63845RAB3 | 392 | 348,000 | PRN | DFND | 24 | 348,000 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 1,621 | 58,947 | SH | DFND | 15 | 0 | 0 | 58,947 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 22 | 110 | SH | DFND | 13 | 0 | 0 | 110 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 51 | 252 | SH | DFND | 15 | 1 | 0 | 251 | |
NATIXIS ETF TR | LOOMIS SAYLES | 63873X208 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
NATURA &CO HLDG S A | ADS | 63884N108 | 4 | 778 | SH | DFND | 15 | 0 | 0 | 778 | |
NATURA &CO HLDG S A | ADS | 63884N108 | 0 | 68 | SH | DFND | 13 | 0 | 0 | 68 | |
NATURAL HEALTH TRENDS CORP | COM | 63888P406 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 27 | 731 | SH | DFND | 15 | 1 | 0 | 730 | |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 48 | 4,484 | SH | DFND | 15 | 0 | 0 | 4,484 | |
NATUS MED INC DEL | COM | 639050103 | 48 | 1,476 | SH | DFND | 15 | 0 | 0 | 1,476 | |
NATUS MED INC DEL | COM | 639050103 | 36 | 1,096 | SH | DFND | 13 | 0 | 0 | 1,096 | |
NATUZZI S P A | SPON ADS | 63905A200 | 6 | 750 | SH | DFND | 15 | 0 | 0 | 750 | |
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 2,559 | 469,548 | SH | DFND | 15 | 1 | 0 | 469,547 | |
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 261 | 47,820 | SH | DFND | 13 | 0 | 0 | 47,820 | |
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 1 | 300 | SH | DFND | 13 | 0 | 0 | 300 | |
NAUTILUS INC | COM | 63910B102 | 2 | 1,185 | SH | DFND | 15 | 0 | 0 | 1,185 | |
NAVIDEA BIOPHARMACEUTICALS I | COM NEW | 63937X202 | 3 | 4,795 | SH | DFND | 15 | 0 | 0 | 4,795 | |
NAVIDEA BIOPHARMACEUTICALS I | COM NEW | 63937X202 | 0 | 15 | SH | DFND | 13 | 0 | 0 | 15 | |
NAVIENT CORPORATION | COM | 63938C108 | 18 | 1,299 | SH | DFND | 13 | 0 | 0 | 1,299 | |
NAVIENT CORPORATION | COM | 63938C108 | 236 | 16,837 | SH | DFND | 15 | 1 | 0 | 16,836 | |
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 1 | 131 | SH | DFND | 15 | 0 | 0 | 131 | |
NAVIOS MARITIME HOLDINGS INC | COM | Y62197119 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 2 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 10 | 444 | SH | DFND | 15 | 0 | 0 | 444 | |
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 16 | 4,020 | SH | DFND | 15 | 0 | 0 | 4,020 | |
NBT BANCORP INC | COM | 628778102 | 8 | 200 | SH | DFND | 13 | 0 | 0 | 200 | |
NBT BANCORP INC | COM | 628778102 | 202 | 5,361 | SH | DFND | 15 | 0 | 0 | 5,361 | |
NCINO INC | COM | 63947X101 | 6,362 | 205,771 | SH | DFND | 15 | 0 | 0 | 205,771 | |
NCINO INC | COM | 63947X101 | 795 | 25,702 | SH | DFND | 13 | 0 | 0 | 25,702 | |
NCL CORP LTD | NOTE 5.375% 8/0 | 62886HAX9 | 13,741 | 14,252,000 | PRN | DFND | 24 | 14,252,000 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 349 | 11,214 | SH | DFND | 13 | 0 | 0 | 11,214 | |
NCR CORP NEW | COM | 62886E108 | 1,491 | 47,922 | SH | DFND | 15 | 0 | 0 | 47,922 | |
NEENAH INC | COM | 640079109 | 40 | 1,166 | SH | DFND | 13 | 0 | 0 | 1,166 | |
NEENAH INC | COM | 640079109 | 326 | 9,545 | SH | DFND | 15 | 0 | 0 | 9,545 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 33 | 8,570 | SH | DFND | 15 | 0 | 0 | 8,570 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 5 | 1,399 | SH | DFND | 13 | 0 | 0 | 1,399 | |
NELNET INC | CL A | 64031N108 | 47 | 550 | SH | DFND | 13 | 0 | 0 | 550 | |
NELNET INC | CL A | 64031N108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
NEMAURA MED INC | COM NEW | 640442208 | 5 | 2,050 | SH | DFND | 15 | 0 | 0 | 2,050 | |
NEMAURA MED INC | COM NEW | 640442208 | 3 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
NEOGEN CORP | COM | 640491106 | 397 | 16,466 | SH | DFND | 15 | 0 | 0 | 16,466 | |
NEOGEN CORP | COM | 640491106 | 6,271 | 260,318 | SH | DFND | 13 | 0 | 0 | 260,318 | |
NEOGENOMICS INC | NOTE 1.250% 5/0 | 64049MAA8 | 945 | 1,128,000 | PRN | DFND | 24 | 1,128,000 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 104 | 12,711 | SH | DFND | 13 | 0 | 0 | 12,711 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 100 | 12,253 | SH | DFND | 15 | 0 | 0 | 12,253 | |
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 8 | 8,000 | SH | DFND | 15 | 0 | 0 | 8,000 | |
NEOPHOTONICS CORP | COM | 64051T100 | 52 | 3,295 | SH | DFND | 15 | 0 | 0 | 3,295 | |
NEPTUNE WELLNESS SOLUTIONS I | COM NEW | 64079L204 | 0 | 142 | SH | DFND | 15 | 0 | 0 | 142 | |
NEPTUNE WELLNESS SOLUTIONS I | COM NEW | 64079L204 | 0 | 41 | SH | DFND | 13 | 0 | 0 | 41 | |
NERDY INC | CL A COM | 64081V109 | 3 | 1,400 | SH | DFND | 15 | 0 | 0 | 1,400 | |
NETAPP INC | COM | 64110D104 | 11,324 | 173,578 | SH | DFND | 15 | 1 | 0 | 173,577 | |
NETAPP INC | COM | 64110D104 | 3,792 | 58,121 | SH | DFND | 13 | 0 | 0 | 58,121 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 4,790 | 51,311 | SH | DFND | 15 | 1 | 0 | 51,310 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 4 | 48 | SH | DFND | 24 | 48 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 2,526 | 27,060 | SH | DFND | 13 | 0 | 0 | 27,060 | |
NETFLIX INC | COM | 64110L106 | 20 | 117 | SH | DFND | 24 | 117 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 3,497 | 20,000 | SH | Put | DFND | 24 | 20,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 24,582 | 140,574 | SH | DFND | 13 | 0 | 0 | 140,574 | |
NETFLIX INC | COM | 64110L106 | 6,120 | 35,000 | SH | Call | DFND | 24 | 35,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 122,351 | 699,671 | SH | DFND | 15 | 0 | 0 | 699,671 | |
NETGEAR INC | COM | 64111Q104 | 6 | 346 | SH | DFND | 13 | 0 | 0 | 346 | |
NETGEAR INC | COM | 64111Q104 | 22 | 1,193 | SH | DFND | 15 | 0 | 0 | 1,193 | |
NETSCOUT SYS INC | COM | 64115T104 | 19 | 568 | SH | DFND | 13 | 0 | 0 | 568 | |
NETSCOUT SYS INC | COM | 64115T104 | 151 | 4,471 | SH | DFND | 15 | 0 | 0 | 4,471 | |
NETSTREIT CORP | COM | 64119V303 | 56 | 2,957 | SH | DFND | 13 | 0 | 0 | 2,957 | |
NETSTREIT CORP | COM | 64119V303 | 620 | 32,878 | SH | DFND | 15 | 1 | 0 | 32,877 | |
NEUBASE THERAPEUTICS INC | COM | 64132K102 | 0 | 9 | SH | DFND | 15 | 0 | 0 | 9 | |
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 102 | 12,228 | SH | DFND | 15 | 0 | 0 | 12,228 | |
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 14 | 1,669 | SH | DFND | 13 | 0 | 0 | 1,669 | |
NEUBERGER BERMAN MLP & ENERG | COM | 64129H104 | 487 | 81,207 | SH | DFND | 13 | 0 | 0 | 81,207 | |
NEUBERGER BERMAN MLP & ENERG | COM | 64129H104 | 1,893 | 315,503 | SH | DFND | 15 | 3 | 0 | 315,500 | |
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 474 | 42,399 | SH | DFND | 15 | 0 | 0 | 42,399 | |
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 55 | 4,876 | SH | DFND | 13 | 0 | 0 | 4,876 | |
NEUBERGER BERMAN N Y MUN FD | COM | 64124K102 | 25 | 2,500 | SH | DFND | 13 | 0 | 0 | 2,500 | |
NEUBERGER BERMAN N Y MUN FD | COM | 64124K102 | 276 | 27,975 | SH | DFND | 15 | 1 | 0 | 27,974 | |
NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | 199 | 20,026 | SH | DFND | 13 | 0 | 0 | 20,026 | |
NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | 5,461 | 550,526 | SH | DFND | 15 | 1 | 0 | 550,525 | |
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 83 | 20,598 | SH | DFND | 13 | 0 | 0 | 20,598 | |
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 498 | 123,942 | SH | DFND | 15 | 1 | 0 | 123,941 | |
NEUBERGER BRMAN CLIFRN MUNI | COM | 64123C101 | 12 | 1,115 | SH | DFND | 13 | 0 | 0 | 1,115 | |
NEUBERGER BRMAN CLIFRN MUNI | COM | 64123C101 | 1,219 | 108,815 | SH | DFND | 15 | 0 | 0 | 108,815 | |
NEUROBO PHARMACEUTICALS INC | COM | 64132R107 | 0 | 283 | SH | DFND | 15 | 0 | 0 | 283 | |
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 1 | 1,000 | PRN | DFND | 15 | 0 | 0 | 1,000 | |
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 37,189 | 27,923,000 | PRN | DFND | 24 | 27,923,000 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 40 | 412 | SH | DFND | 24 | 412 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 6,320 | 64,831 | SH | DFND | 15 | 1 | 0 | 64,830 | |
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 4 | 3,000 | PRN | DFND | 13 | 0 | 0 | 3,000 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,034 | 10,611 | SH | DFND | 13 | 0 | 0 | 10,611 | |
NEVRO CORP | COM | 64157F103 | 29 | 656 | SH | DFND | 13 | 0 | 0 | 656 | |
NEVRO CORP | COM | 64157F103 | 110 | 2,500 | SH | Put | DFND | 24 | 2,500 | 0 | 0 |
NEVRO CORP | COM | 64157F103 | 99 | 2,265 | SH | DFND | 24 | 2,265 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 74 | 1,687 | SH | DFND | 15 | 1 | 0 | 1,686 | |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 8,382 | 1,230,799 | SH | DFND | 15 | 2 | 0 | 1,230,797 | |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 120 | 17,642 | SH | DFND | 13 | 0 | 0 | 17,642 | |
NEW ENGLAND RLTY ASSOC LTD P | DEPOSITRY RCPT | 644206104 | 102 | 1,321 | SH | DFND | 15 | 1 | 0 | 1,320 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 1,276 | 32,241 | SH | DFND | 15 | 1 | 0 | 32,240 | |
NEW GERMANY FD INC | COM | 644465106 | 4 | 424 | SH | DFND | 15 | 0 | 0 | 424 | |
NEW GOLD INC CDA | COM | 644535106 | 39 | 36,473 | SH | DFND | 15 | 0 | 0 | 36,473 | |
NEW GOLD INC CDA | COM | 644535106 | 1 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
NEW IRELAND FD INC | COM | 645673104 | 7 | 946 | SH | DFND | 13 | 0 | 0 | 946 | |
NEW IRELAND FD INC | COM | 645673104 | 56 | 7,032 | SH | DFND | 15 | 1 | 0 | 7,031 | |
NEW JERSEY RES CORP | COM | 646025106 | 42,942 | 964,346 | SH | DFND | 13 | 0 | 0 | 964,346 | |
NEW JERSEY RES CORP | COM | 646025106 | 70,902 | 1,592,227 | SH | DFND | 15 | 1 | 0 | 1,592,226 | |
NEW MTN FIN CORP | COM | 647551100 | 4,233 | 355,384 | SH | DFND | 15 | 1 | 0 | 355,383 | |
NEW MTN FIN CORP | NOTE 5.750% 8/1 | 647551AC4 | 50 | 50,000 | PRN | DFND | 24 | 50,000 | 0 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 101 | 8,470 | SH | DFND | 13 | 0 | 0 | 8,470 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 11 | 524 | SH | DFND | 15 | 0 | 0 | 524 | |
NEW RELIC INC | COM | 64829B100 | 103 | 2,060 | SH | DFND | 15 | 0 | 0 | 2,060 | |
NEW RELIC INC | COM | 64829B100 | 2 | 35 | SH | DFND | 13 | 0 | 0 | 35 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 191 | 20,492 | SH | DFND | 13 | 0 | 0 | 20,492 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 5,214 | 559,404 | SH | DFND | 15 | 0 | 0 | 559,404 | |
NEW YORK CITY REIT INC | COM | 649439205 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 3,329 | 364,590 | SH | DFND | 15 | 1 | 0 | 364,589 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,675 | 183,475 | SH | DFND | 13 | 0 | 0 | 183,475 | |
NEW YORK CMNTY CAP TR V | UNIT 05/07/2051 | 64944P307 | 2,584 | 55,933 | SH | DFND | 15 | 1 | 0 | 55,932 | |
NEW YORK CMNTY CAP TR V | UNIT 05/07/2051 | 64944P307 | 691 | 14,961 | SH | DFND | 13 | 0 | 0 | 14,961 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 31 | 11,143 | SH | DFND | 13 | 0 | 0 | 11,143 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 71 | 25,802 | SH | DFND | 15 | 1 | 0 | 25,801 | |
NEW YORK TIMES CO | CL A | 650111107 | 520 | 18,634 | SH | DFND | 13 | 0 | 0 | 18,634 | |
NEW YORK TIMES CO | CL A | 650111107 | 4,236 | 151,814 | SH | DFND | 15 | 0 | 0 | 151,814 | |
NEWAGE INC | COM | 650194103 | 0 | 1,325 | SH | DFND | 15 | 0 | 0 | 1,325 | |
NEWAGE INC | COM | 650194103 | 0 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
NEWELL BRANDS INC | COM | 651229106 | 1,020 | 53,595 | SH | DFND | 13 | 0 | 0 | 53,595 | |
NEWELL BRANDS INC | COM | 651229106 | 11,015 | 578,503 | SH | DFND | 15 | 0 | 0 | 578,503 | |
NEWMARK GROUP INC | CL A | 65158N102 | 74 | 7,632 | SH | DFND | 13 | 0 | 0 | 7,632 | |
NEWMARK GROUP INC | CL A | 65158N102 | 109 | 11,316 | SH | DFND | 15 | 1 | 0 | 11,315 | |
NEWMARKET CORP | COM | 651587107 | 571 | 1,897 | SH | DFND | 13 | 0 | 0 | 1,897 | |
NEWMARKET CORP | COM | 651587107 | 6,807 | 22,619 | SH | DFND | 15 | 0 | 0 | 22,619 | |
NEWMONT CORP | COM | 651639106 | 227 | 3,807 | SH | DFND | 24 | 3,807 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 10,111 | 169,445 | SH | DFND | 13 | 0 | 0 | 169,445 | |
NEWMONT CORP | COM | 651639106 | 41,810 | 700,688 | SH | DFND | 15 | 1 | 0 | 700,687 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 27 | 8,651 | SH | DFND | 15 | 1 | 0 | 8,650 | |
NEWS CORP NEW | CL A | 65249B109 | 501 | 32,183 | SH | DFND | 15 | 1 | 0 | 32,182 | |
NEWS CORP NEW | CL B | 65249B208 | 3 | 213 | SH | DFND | 13 | 0 | 0 | 213 | |
NEWS CORP NEW | CL A | 65249B109 | 638 | 40,935 | SH | DFND | 13 | 0 | 0 | 40,935 | |
NEWS CORP NEW | CL B | 65249B208 | 5 | 328 | SH | DFND | 15 | 0 | 0 | 328 | |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 33 | 1,750 | SH | DFND | 13 | 0 | 0 | 1,750 | |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 40 | 2,103 | SH | DFND | 15 | 5 | 0 | 2,098 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 275 | 76,775 | SH | DFND | 13 | 0 | 0 | 76,775 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 1,108 | 309,187 | SH | DFND | 15 | 0 | 0 | 309,187 | |
NIO INC | NOTE 4.500% 2/0 | 62914VAB2 | 8,205 | 3,439,000 | PRN | DFND | 24 | 3,439,000 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 2,326 | 107,100 | SH | DFND | 15 | 0 | 0 | 107,100 | |
NISOURCE INC | COM | 65473P105 | 1,314 | 44,562 | SH | DFND | 13 | 0 | 0 | 44,562 | |
NISOURCE INC | UNIT 12/01/2023 | 65473P121 | 963 | 8,471 | SH | DFND | 24 | 8,471 | 0 | 0 | |
NISOURCE INC | UNIT 12/01/2023 | 65473P121 | 339 | 2,985 | SH | DFND | 15 | 0 | 0 | 2,985 | |
NISOURCE INC | COM | 65473P105 | 10,804 | 366,355 | SH | DFND | 15 | 0 | 0 | 366,355 | |
NIU TECHNOLOGIES | ADS | 65481N100 | 3 | 365 | SH | DFND | 13 | 0 | 0 | 365 | |
NKARTA INC | COM | 65487U108 | 136 | 11,000 | SH | DFND | 15 | 0 | 0 | 11,000 | |
NKARTA INC | COM | 65487U108 | 6 | 466 | SH | DFND | 24 | 466 | 0 | 0 | |
NKARTA INC | COM | 65487U108 | 53 | 4,300 | SH | DFND | 13 | 0 | 0 | 4,300 | |
NL INDS INC | COM NEW | 629156407 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
NL INDS INC | COM NEW | 629156407 | 7 | 734 | SH | DFND | 13 | 0 | 0 | 734 | |
NLIGHT INC | COM | 65487K100 | 4 | 411 | SH | DFND | 13 | 0 | 0 | 411 | |
NLIGHT INC | COM | 65487K100 | 13 | 1,285 | SH | DFND | 15 | 0 | 0 | 1,285 | |
NMI HLDGS INC | CL A | 629209305 | 50 | 3,017 | SH | DFND | 15 | 0 | 0 | 3,017 | |
NMI HLDGS INC | CL A | 629209305 | 17 | 1,038 | SH | DFND | 13 | 0 | 0 | 1,038 | |
NN INC | COM | 629337106 | 0 | 100 | SH | DFND | 15 | 0 | 0 | 100 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 4 | 200 | SH | DFND | 13 | 0 | 0 | 200 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 9 | 421 | SH | DFND | 15 | 0 | 0 | 421 | |
NOBLE CORP NEW | SHS | G6610J209 | 1 | 30 | SH | DFND | 13 | 0 | 0 | 30 | |
NOBLE CORP NEW | SHS | G6610J209 | 6 | 248 | SH | DFND | 15 | 162 | 0 | 86 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 5,723 | 1,241,430 | SH | DFND | 15 | 2 | 0 | 1,241,428 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 1,075 | 233,140 | SH | DFND | 13 | 0 | 0 | 233,140 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 1,840 | 92,062 | SH | DFND | 15 | 0 | 0 | 92,062 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 177 | 8,857 | SH | DFND | 13 | 0 | 0 | 8,857 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 8 | 2,309 | SH | DFND | 15 | 0 | 0 | 2,309 | |
NOODLES & CO | COM CL A | 65540B105 | 2 | 400 | SH | DFND | 15 | 0 | 0 | 400 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 10 | 4,887 | SH | DFND | 13 | 0 | 0 | 4,887 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 471 | 221,084 | SH | DFND | 15 | 0 | 0 | 221,084 | |
NORDSON CORP | COM | 655663102 | 79,694 | 393,666 | SH | DFND | 15 | 1 | 0 | 393,665 | |
NORDSON CORP | COM | 655663102 | 10,437 | 51,556 | SH | DFND | 13 | 0 | 0 | 51,556 | |
NORDSTROM INC | COM | 655664100 | 2,292 | 108,486 | SH | DFND | 24 | 108,486 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 4,008 | 189,700 | SH | Put | DFND | 24 | 189,700 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 7,172 | 339,428 | SH | DFND | 15 | 0 | 0 | 339,428 | |
NORDSTROM INC | COM | 655664100 | 3,698 | 175,000 | SH | Call | DFND | 24 | 175,000 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 1,334 | 63,110 | SH | DFND | 13 | 0 | 0 | 63,110 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 257 | 1,132 | SH | DFND | 24 | 1,132 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 778,405 | 3,424,721 | SH | DFND | 15 | 2 | 0 | 3,424,719 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 96,507 | 424,598 | SH | DFND | 13 | 0 | 0 | 424,598 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 3,341 | 14,700 | SH | Call | DFND | 24 | 14,700 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 136 | 600 | SH | Put | DFND | 24 | 600 | 0 | 0 |
NORTH ATLANTIC ACQUISITN COR | *W EXP 10/20/202 | G66139125 | 0 | 3,968 | SH | DFND | 24 | 3,968 | 0 | 0 | |
NORTH ATLANTIC ACQUISITN COR | *W EXP 10/20/202 | G66139125 | 0 | 566 | SH | DFND | 15 | 0 | 0 | 566 | |
NORTH ATLANTIC ACQUISITN COR | CL A SHS | G66139109 | 17 | 1,700 | SH | DFND | 15 | 0 | 0 | 1,700 | |
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 61 | 5,000 | SH | DFND | 15 | 0 | 0 | 5,000 | |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 92 | 354,164 | SH | DFND | 15 | 0 | 0 | 354,164 | |
NORTHERN GENESIS ACQU CORP I | UNIT 99/99/9999 | 66516W206 | 4 | 400 | SH | DFND | 15 | 0 | 0 | 400 | |
NORTHERN LTS FD TR IV | INSPIRE 100 ESG | 66538H534 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
NORTHERN LTS FD TR IV | INSPIRE CORP ESG | 66538H633 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 566 | 15,564 | SH | DFND | 15 | 0 | 0 | 15,564 | |
NORTHERN LTS FD TR IV | INSPIRE GBL ESG | 66538H658 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 7 | 200 | SH | DFND | 13 | 0 | 0 | 200 | |
NORTHERN LTS FD TR IV | FORMULA FOLIOS | 66538H674 | 9 | 289 | SH | DFND | 15 | 0 | 0 | 289 | |
NORTHERN LTS FD TR IV | FRMLAFLIO SMRT | 66538H567 | 7 | 226 | SH | DFND | 15 | 0 | 0 | 226 | |
NORTHERN LTS FD TR IV | FRMLAFLIO TACT | 66538H575 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 664 | 26,296 | SH | DFND | 13 | 0 | 0 | 26,296 | |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 3,007 | 119,059 | SH | DFND | 15 | 0 | 0 | 119,059 | |
NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 | 177 | 18,000 | SH | DFND | 15 | 0 | 0 | 18,000 | |
NORTHERN TR CORP | COM | 665859104 | 2,061 | 21,366 | SH | DFND | 13 | 0 | 0 | 21,366 | |
NORTHERN TR CORP | COM | 665859104 | 25,439 | 263,675 | SH | DFND | 15 | 0 | 0 | 263,675 | |
NORTHERN TR CORP | COM | 665859104 | 87 | 906 | SH | DFND | 24 | 906 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 27 | 2,093 | SH | DFND | 13 | 0 | 0 | 2,093 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 100 | 7,682 | SH | DFND | 15 | 0 | 0 | 7,682 | |
NORTHRIM BANCORP INC | COM | 666762109 | 23 | 578 | SH | DFND | 15 | 0 | 0 | 578 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 325 | 679 | SH | DFND | 24 | 679 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 35,522 | 74,225 | SH | DFND | 13 | 0 | 0 | 74,225 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 141,475 | 295,620 | SH | DFND | 15 | 1 | 0 | 295,619 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 154 | 12,000 | SH | DFND | 13 | 0 | 0 | 12,000 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 440 | 34,362 | SH | DFND | 15 | 1 | 0 | 34,361 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 795 | 14,975 | SH | DFND | 15 | 1 | 0 | 14,974 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 43 | 801 | SH | DFND | 13 | 0 | 0 | 801 | |
NORTHWEST PIPE CO | COM | 667746101 | 12 | 413 | SH | DFND | 15 | 0 | 0 | 413 | |
NORTHWEST PIPE CO | COM | 667746101 | 465 | 15,520 | SH | DFND | 13 | 0 | 0 | 15,520 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 266 | 4,516 | SH | DFND | 13 | 0 | 0 | 4,516 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 1,002 | 16,997 | SH | DFND | 15 | 1 | 0 | 16,996 | |
NORTONLIFELOCK INC | COM | 668771108 | 1,033 | 47,030 | SH | DFND | 13 | 0 | 0 | 47,030 | |
NORTONLIFELOCK INC | COM | 668771108 | 66 | 2,985 | SH | DFND | 24 | 2,985 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 4,217 | 192,022 | SH | DFND | 15 | 0 | 0 | 192,022 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 824 | 74,089 | SH | DFND | 13 | 0 | 0 | 74,089 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 6,077 | 546,529 | SH | DFND | 15 | 1 | 0 | 546,528 | |
NORWOOD FINL CORP | COM | 669549107 | 6 | 250 | SH | DFND | 15 | 0 | 0 | 250 | |
NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 | 0 | 50 | SH | DFND | 13 | 0 | 0 | 50 | |
NOV INC | COM | 62955J103 | 13,626 | 805,784 | SH | DFND | 15 | 0 | 0 | 805,784 | |
NOV INC | COM | 62955J103 | 1,613 | 95,365 | SH | DFND | 13 | 0 | 0 | 95,365 | |
NOVA LTD | COM | M7516K103 | 8 | 95 | SH | DFND | 15 | 0 | 0 | 95 | |
NOVA LTD | NOTE 10/1 | 66980MAB2 | 644 | 498,000 | PRN | DFND | 24 | 498,000 | 0 | 0 | |
NOVA LTD | COM | M7516K103 | 67 | 755 | SH | DFND | 13 | 0 | 0 | 755 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 40 | 8,353 | SH | DFND | 15 | 0 | 0 | 8,353 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 10 | 2,005 | SH | DFND | 13 | 0 | 0 | 2,005 | |
NOVANTA INC | COM | 67000B104 | 269 | 2,217 | SH | DFND | 13 | 0 | 0 | 2,217 | |
NOVANTA INC | COM | 67000B104 | 1,548 | 12,763 | SH | DFND | 15 | 0 | 0 | 12,763 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 41,146 | 486,764 | SH | DFND | 13 | 0 | 0 | 486,764 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 152,020 | 1,798,413 | SH | DFND | 15 | 0 | 0 | 1,798,413 | |
NOVAVAX INC | COM NEW | 670002401 | 355 | 6,894 | SH | DFND | 15 | 1 | 0 | 6,893 | |
NOVAVAX INC | COM NEW | 670002401 | 105 | 2,048 | SH | DFND | 13 | 0 | 0 | 2,048 | |
NOVAVAX INC | NOTE 3.750% 2/0 | 670002AB0 | 65 | 68,000 | PRN | DFND | 24 | 68,000 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 49 | 956 | SH | DFND | 24 | 956 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 514 | 10,000 | SH | Put | DFND | 24 | 10,000 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 36,639 | 328,808 | SH | DFND | 13 | 0 | 0 | 328,808 | |
NOVO-NORDISK A S | ADR | 670100205 | 158,992 | 1,426,836 | SH | DFND | 15 | 1 | 0 | 1,426,835 | |
NOVOCURE LTD | NOTE 11/0 | 67011XAB9 | 2,748 | 3,182,000 | PRN | DFND | 24 | 3,182,000 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 730 | 10,508 | SH | DFND | 13 | 0 | 0 | 10,508 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 3,048 | 43,862 | SH | DFND | 15 | 1 | 0 | 43,861 | |
NOW INC | COM | 67011P100 | 34 | 3,463 | SH | DFND | 13 | 0 | 0 | 3,463 | |
NOW INC | COM | 67011P100 | 27 | 2,710 | SH | DFND | 15 | 1 | 0 | 2,709 | |
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 2,135 | 1,969,000 | PRN | DFND | 15 | 0 | 0 | 1,969,000 | |
NRG ENERGY INC | COM NEW | 629377508 | 689 | 18,061 | SH | DFND | 13 | 0 | 0 | 18,061 | |
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 1,001 | 923,000 | PRN | DFND | 24 | 923,000 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 4,951 | 129,715 | SH | DFND | 15 | 0 | 0 | 129,715 | |
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 150 | 138,000 | PRN | DFND | 13 | 0 | 0 | 138,000 | |
NRX PHARMACEUTICALS INC | COM | 629444100 | 3 | 5,000 | SH | DFND | 15 | 0 | 0 | 5,000 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 34 | 9,213 | SH | DFND | 15 | 0 | 0 | 9,213 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 8 | 2,098 | SH | DFND | 13 | 0 | 0 | 2,098 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 516 | 11,907 | SH | DFND | 13 | 0 | 0 | 11,907 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 436 | 10,080 | SH | DFND | 15 | 0 | 0 | 10,080 | |
NUCOR CORP | COM | 670346105 | 27,044 | 259,014 | SH | DFND | 13 | 0 | 0 | 259,014 | |
NUCOR CORP | COM | 670346105 | 57 | 542 | SH | DFND | 24 | 542 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 106,468 | 1,019,707 | SH | DFND | 15 | 1 | 0 | 1,019,706 | |
NURIX THERAPEUTICS INC | COM | 67080M103 | 22 | 1,700 | SH | DFND | 15 | 0 | 0 | 1,700 | |
NURIX THERAPEUTICS INC | COM | 67080M103 | 9 | 722 | SH | DFND | 24 | 722 | 0 | 0 | |
NUSCALE PWR CORP | CL A COM | 67079K100 | 5 | 500 | SH | DFND | 15 | 0 | 0 | 500 | |
NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | 55 | 2,700 | SH | DFND | 13 | 0 | 0 | 2,700 | |
NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 | 20 | 920 | SH | DFND | 15 | 0 | 0 | 920 | |
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 14,863 | 432,955 | SH | DFND | 15 | 1 | 0 | 432,954 | |
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 2,243 | 73,214 | SH | DFND | 15 | 0 | 0 | 73,214 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 16,636 | 507,045 | SH | DFND | 15 | 21 | 0 | 507,024 | |
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | 17 | 814 | SH | DFND | 15 | 20 | 0 | 794 | |
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 129 | 2,668 | SH | DFND | 13 | 0 | 0 | 2,668 | |
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 47 | 1,550 | SH | DFND | 13 | 0 | 0 | 1,550 | |
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 75 | 3,300 | SH | DFND | 13 | 0 | 0 | 3,300 | |
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 3,349 | 69,488 | SH | DFND | 15 | 1 | 0 | 69,487 | |
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 1,349 | 39,296 | SH | DFND | 13 | 0 | 0 | 39,296 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 227 | 6,904 | SH | DFND | 13 | 0 | 0 | 6,904 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 599 | 42,780 | SH | DFND | 15 | 1 | 0 | 42,779 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 59 | 4,218 | SH | DFND | 13 | 0 | 0 | 4,218 | |
NUTANIX INC | CL A | 67059N108 | 80 | 5,467 | SH | DFND | 13 | 0 | 0 | 5,467 | |
NUTANIX INC | CL A | 67059N108 | 110 | 7,533 | SH | DFND | 15 | 1 | 0 | 7,532 | |
NUTRIEN LTD | COM | 67077M108 | 31,321 | 393,993 | SH | DFND | 15 | 0 | 0 | 393,993 | |
NUTRIEN LTD | COM | 67077M108 | 3,758 | 47,274 | SH | DFND | 13 | 0 | 0 | 47,274 | |
NUVASIVE INC | COM | 670704105 | 862 | 17,529 | SH | DFND | 15 | 1 | 0 | 17,528 | |
NUVASIVE INC | NOTE 0.375% 3/1 | 670704AJ4 | 2,038 | 2,260,000 | PRN | DFND | 15 | 0 | 0 | 2,260,000 | |
NUVASIVE INC | NOTE 0.375% 3/1 | 670704AJ4 | 3,244 | 3,597,000 | PRN | DFND | 24 | 3,597,000 | 0 | 0 | |
NUVASIVE INC | NOTE 1.000% 6/0 | 670704AL9 | 911 | 938,000 | PRN | DFND | 24 | 938,000 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 79 | 1,603 | SH | DFND | 13 | 0 | 0 | 1,603 | |
NUVASIVE INC | NOTE 0.375% 3/1 | 670704AJ4 | 142 | 158,000 | PRN | DFND | 13 | 0 | 0 | 158,000 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 3,311 | 252,525 | SH | DFND | 13 | 0 | 0 | 252,525 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 13,261 | 1,011,489 | SH | DFND | 15 | 1 | 0 | 1,011,488 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 3,431 | 291,964 | SH | DFND | 15 | 1 | 0 | 291,963 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 102 | 8,680 | SH | DFND | 13 | 0 | 0 | 8,680 | |
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 993 | 70,201 | SH | DFND | 15 | 1 | 0 | 70,200 | |
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 1,743 | 123,181 | SH | DFND | 13 | 0 | 0 | 123,181 | |
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 859 | 66,890 | SH | DFND | 15 | 0 | 0 | 66,890 | |
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 597 | 46,500 | SH | DFND | 13 | 0 | 0 | 46,500 | |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 2,356 | 191,055 | SH | DFND | 13 | 0 | 0 | 191,055 | |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 12,315 | 998,793 | SH | DFND | 15 | 0 | 0 | 998,793 | |
NUVEEN CALIF SELECT TAX FREE | SH BEN INT | 67063R103 | 492 | 36,086 | SH | DFND | 15 | 0 | 0 | 36,086 | |
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 474 | 36,833 | SH | DFND | 13 | 0 | 0 | 36,833 | |
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 8,349 | 648,252 | SH | DFND | 15 | 0 | 0 | 648,252 | |
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 4,236 | 485,195 | SH | DFND | 15 | 0 | 0 | 485,195 | |
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 46 | 5,223 | SH | DFND | 13 | 0 | 0 | 5,223 | |
NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | 276 | 20,641 | SH | DFND | 13 | 0 | 0 | 20,641 | |
NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | 1,281 | 95,942 | SH | DFND | 15 | 1 | 0 | 95,941 | |
NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 | 1,844 | 157,351 | SH | DFND | 15 | 0 | 0 | 157,351 | |
NUVEEN CORPORATE INCOME 2023 | COM | 67079F101 | 423 | 47,762 | SH | DFND | 15 | 1 | 0 | 47,761 | |
NUVEEN CORPORATE INCOME 2023 | COM | 67079F101 | 400 | 45,171 | SH | DFND | 13 | 0 | 0 | 45,171 | |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 1,883 | 362,076 | SH | DFND | 15 | 1 | 0 | 362,075 | |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 127 | 24,394 | SH | DFND | 13 | 0 | 0 | 24,394 | |
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 6,923 | 453,096 | SH | DFND | 15 | 0 | 0 | 453,096 | |
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 1,168 | 76,424 | SH | DFND | 13 | 0 | 0 | 76,424 | |
NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | 36 | 3,231 | SH | DFND | 13 | 0 | 0 | 3,231 | |
NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | 3,360 | 302,124 | SH | DFND | 15 | 0 | 0 | 302,124 | |
NUVEEN EMERGING MKTS DEBT 20 | COM | 67077P101 | 589 | 88,032 | SH | DFND | 15 | 0 | 0 | 88,032 | |
NUVEEN EMERGING MKTS DEBT 20 | COM | 67077P101 | 467 | 69,801 | SH | DFND | 13 | 0 | 0 | 69,801 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 11,219 | 1,345,162 | SH | DFND | 15 | 0 | 0 | 1,345,162 | |
NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 | 242 | 29,650 | SH | DFND | 13 | 0 | 0 | 29,650 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 5,113 | 613,030 | SH | DFND | 13 | 0 | 0 | 613,030 | |
NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 | 796 | 97,384 | SH | DFND | 15 | 1 | 0 | 97,383 | |
NUVEEN GEORGIA QLTY MUN INC | COM | 67072B107 | 690 | 64,474 | SH | DFND | 15 | 0 | 0 | 64,474 | |
NUVEEN GEORGIA QLTY MUN INC | COM | 67072B107 | 86 | 8,050 | SH | DFND | 13 | 0 | 0 | 8,050 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 926 | 79,984 | SH | DFND | 13 | 0 | 0 | 79,984 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 1,941 | 167,586 | SH | DFND | 15 | 2 | 0 | 167,584 | |
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 314 | 24,647 | SH | DFND | 15 | 0 | 0 | 24,647 | |
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 247 | 19,398 | SH | DFND | 13 | 0 | 0 | 19,398 | |
NUVEEN INTER DURATION MUN TE | COM | 670671106 | 1,174 | 90,343 | SH | DFND | 13 | 0 | 0 | 90,343 | |
NUVEEN INTER DURATION MUN TE | COM | 670671106 | 3,849 | 296,098 | SH | DFND | 15 | 1 | 0 | 296,097 | |
NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 | 218 | 18,446 | SH | DFND | 15 | 1 | 0 | 18,445 | |
NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 | 72 | 6,081 | SH | DFND | 13 | 0 | 0 | 6,081 | |
NUVEEN MINN QUALITY MUN INM | SHS | 670734102 | 36 | 2,462 | SH | DFND | 13 | 0 | 0 | 2,462 | |
NUVEEN MINN QUALITY MUN INM | SHS | 670734102 | 337 | 22,801 | SH | DFND | 15 | 1 | 0 | 22,800 | |
NUVEEN MISSOURI QLT MUN INC | COM | 67060Q108 | 18 | 1,399 | SH | DFND | 15 | 1 | 0 | 1,398 | |
NUVEEN MISSOURI QLT MUN INC | COM | 67060Q108 | 9 | 700 | SH | DFND | 13 | 0 | 0 | 700 | |
NUVEEN MORTGAGE AND INCOME F | COM | 670735109 | 354 | 21,433 | SH | DFND | 15 | 0 | 0 | 21,433 | |
NUVEEN MORTGAGE AND INCOME F | COM | 670735109 | 96 | 5,784 | SH | DFND | 13 | 0 | 0 | 5,784 | |
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 3,590 | 271,956 | SH | DFND | 15 | 0 | 0 | 271,956 | |
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 44 | 3,302 | SH | DFND | 13 | 0 | 0 | 3,302 | |
NUVEEN MULTI-MKT INCOME FD | COM | 67075J107 | 38 | 6,251 | SH | DFND | 15 | 1 | 0 | 6,250 | |
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 313 | 25,600 | SH | DFND | 13 | 0 | 0 | 25,600 | |
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 4,171 | 340,777 | SH | DFND | 15 | 0 | 0 | 340,777 | |
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 2,044 | 174,694 | SH | DFND | 15 | 1 | 0 | 174,693 | |
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 2,175 | 185,900 | SH | DFND | 13 | 0 | 0 | 185,900 | |
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 212 | 22,847 | SH | DFND | 15 | 1 | 0 | 22,846 | |
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 18 | 1,905 | SH | DFND | 13 | 0 | 0 | 1,905 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 286 | 32,046 | SH | DFND | 13 | 0 | 0 | 32,046 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 6,683 | 748,375 | SH | DFND | 15 | 1 | 0 | 748,374 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 14,115 | 1,123,821 | SH | DFND | 15 | 0 | 0 | 1,123,821 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 2,344 | 186,663 | SH | DFND | 13 | 0 | 0 | 186,663 | |
NUVEEN N Y MUN VALUE FD | COM | 67062M105 | 200 | 23,479 | SH | DFND | 15 | 0 | 0 | 23,479 | |
NUVEEN N Y MUN VALUE FD | COM | 67062M105 | 146 | 17,198 | SH | DFND | 13 | 0 | 0 | 17,198 | |
NUVEEN N Y SELECT TAX FREE I | SH BEN INT | 67063V104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 25,785 | 1,180,638 | SH | DFND | 15 | 0 | 0 | 1,180,638 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 2,282 | 104,466 | SH | DFND | 13 | 0 | 0 | 104,466 | |
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 2,314 | 183,834 | SH | DFND | 15 | 0 | 0 | 183,834 | |
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 283 | 22,498 | SH | DFND | 13 | 0 | 0 | 22,498 | |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 39 | 3,574 | SH | DFND | 13 | 0 | 0 | 3,574 | |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 2,777 | 251,344 | SH | DFND | 15 | 1 | 0 | 251,343 | |
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 1,862 | 158,721 | SH | DFND | 15 | 0 | 0 | 158,721 | |
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 59 | 5,000 | SH | DFND | 13 | 0 | 0 | 5,000 | |
NUVEEN OHIO QLTY MUN INCOME | COM | 670980101 | 321 | 25,350 | SH | DFND | 13 | 0 | 0 | 25,350 | |
NUVEEN OHIO QLTY MUN INCOME | COM | 670980101 | 2,030 | 160,233 | SH | DFND | 15 | 0 | 0 | 160,233 | |
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 2,711 | 222,406 | SH | DFND | 15 | 0 | 0 | 222,406 | |
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 42 | 3,452 | SH | DFND | 13 | 0 | 0 | 3,452 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 12,095 | 1,665,917 | SH | DFND | 15 | 1 | 0 | 1,665,916 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 1,036 | 142,729 | SH | DFND | 13 | 0 | 0 | 142,729 | |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 8,481 | 1,108,636 | SH | DFND | 15 | 1 | 0 | 1,108,635 | |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 570 | 74,558 | SH | DFND | 13 | 0 | 0 | 74,558 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 3,359 | 174,866 | SH | DFND | 15 | 1 | 0 | 174,865 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 131 | 6,813 | SH | DFND | 13 | 0 | 0 | 6,813 | |
NUVEEN PREFERRED AND INCOME | COM SHS BEN INT | 67075T105 | 246 | 12,931 | SH | DFND | 15 | 0 | 0 | 12,931 | |
NUVEEN PREFERRED AND INCOME | COM SHS BEN INT | 67075T105 | 395 | 20,809 | SH | DFND | 13 | 0 | 0 | 20,809 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 29,679 | 2,380,049 | SH | DFND | 15 | 0 | 0 | 2,380,049 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 4,630 | 371,267 | SH | DFND | 13 | 0 | 0 | 371,267 | |
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 2,856 | 218,515 | SH | DFND | 15 | 1 | 0 | 218,514 | |
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 182 | 13,900 | SH | DFND | 13 | 0 | 0 | 13,900 | |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 2,834 | 301,441 | SH | DFND | 15 | 0 | 0 | 301,441 | |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 60 | 6,425 | SH | DFND | 13 | 0 | 0 | 6,425 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 2,110 | 170,539 | SH | DFND | 13 | 0 | 0 | 170,539 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 14,501 | 1,172,305 | SH | DFND | 15 | 2 | 0 | 1,172,303 | |
NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 4,031 | 257,385 | SH | DFND | 13 | 0 | 0 | 257,385 | |
NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 3,991 | 254,853 | SH | DFND | 15 | 1 | 0 | 254,852 | |
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 849 | 92,494 | SH | DFND | 15 | 0 | 0 | 92,494 | |
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 9 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 1,384 | 101,092 | SH | DFND | 13 | 0 | 0 | 101,092 | |
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 6,744 | 492,633 | SH | DFND | 15 | 1 | 0 | 492,632 | |
NUVEEN SHORT DURATION CR OPP | COM | 67074X107 | 781 | 64,887 | SH | DFND | 15 | 0 | 0 | 64,887 | |
NUVEEN SHORT DURATION CR OPP | COM | 67074X107 | 19 | 1,613 | SH | DFND | 13 | 0 | 0 | 1,613 | |
NUVEEN SR INCOME FD | COM | 67067Y104 | 387 | 80,875 | SH | DFND | 15 | 0 | 0 | 80,875 | |
NUVEEN SR INCOME FD | COM | 67067Y104 | 81 | 17,000 | SH | DFND | 13 | 0 | 0 | 17,000 | |
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 11,447 | 643,098 | SH | DFND | 15 | 1 | 0 | 643,097 | |
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 2,109 | 118,480 | SH | DFND | 13 | 0 | 0 | 118,480 | |
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 1,132 | 91,761 | SH | DFND | 15 | 1 | 0 | 91,760 | |
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 64 | 5,170 | SH | DFND | 13 | 0 | 0 | 5,170 | |
NUVEEN VRIABL RAT PFD & INM | COM | 67080R102 | 772 | 41,934 | SH | DFND | 15 | 1 | 0 | 41,933 | |
NUVEEN VRIABL RAT PFD & INM | COM | 67080R102 | 977 | 53,052 | SH | DFND | 13 | 0 | 0 | 53,052 | |
NUVVE HOLDING CORP | COM | 67079Y100 | 34 | 7,263 | SH | DFND | 15 | 0 | 0 | 7,263 | |
NUWELLIS INC | COM | 67113Y108 | 0 | 40 | SH | DFND | 13 | 0 | 0 | 40 | |
NV5 GLOBAL INC | COM | 62945V109 | 10,661 | 91,320 | SH | DFND | 15 | 0 | 0 | 91,320 | |
NV5 GLOBAL INC | COM | 62945V109 | 1,239 | 10,616 | SH | DFND | 13 | 0 | 0 | 10,616 | |
NVE CORP | COM NEW | 629445206 | 116 | 2,486 | SH | DFND | 13 | 0 | 0 | 2,486 | |
NVE CORP | COM NEW | 629445206 | 1,147 | 24,603 | SH | DFND | 15 | 0 | 0 | 24,603 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,153 | 36,789 | SH | DFND | 13 | 0 | 0 | 36,789 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 19,551 | 624,028 | SH | DFND | 15 | 0 | 0 | 624,028 | |
NVIDIA CORPORATION | COM | 67066G104 | 85 | 558 | SH | DFND | 24 | 558 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 138,932 | 916,500 | SH | DFND | 13 | 0 | 0 | 916,500 | |
NVIDIA CORPORATION | COM | 67066G104 | 227 | 1,500 | SH | Put | DFND | 15 | 0 | 0 | 1,500 |
NVIDIA CORPORATION | COM | 67066G104 | 689,133 | 4,546,030 | SH | DFND | 15 | 1 | 0 | 4,546,029 | |
NVIDIA CORPORATION | COM | 67066G104 | 5,685 | 37,500 | SH | Call | DFND | 24 | 37,500 | 0 | 0 |
NVR INC | COM | 62944T105 | 1,265 | 316 | SH | DFND | 13 | 0 | 0 | 316 | |
NVR INC | COM | 62944T105 | 6,130 | 1,531 | SH | DFND | 15 | 0 | 0 | 1,531 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 57,570 | 388,909 | SH | DFND | 15 | 45 | 0 | 388,864 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 8,394 | 56,701 | SH | DFND | 13 | 0 | 0 | 56,701 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,944 | 33,400 | SH | Put | DFND | 24 | 33,400 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,468 | 30,183 | SH | DFND | 24 | 30,183 | 0 | 0 | |
NYXOAH S A | SHS | B6S7WD106 | 1 | 63 | SH | DFND | 13 | 0 | 0 | 63 | |
NYXOAH S A | SHS | B6S7WD106 | 3 | 284 | SH | DFND | 15 | 0 | 0 | 284 | |
O-I GLASS INC | COM | 67098H104 | 497 | 35,467 | SH | DFND | 13 | 0 | 0 | 35,467 | |
O-I GLASS INC | COM | 67098H104 | 1,149 | 82,085 | SH | DFND | 15 | 1 | 0 | 82,084 | |
O2MICRO INTERNATIONAL LIMITE | SPONS ADR | 67107W100 | 3 | 815 | SH | DFND | 15 | 0 | 0 | 815 | |
OAK STR HEALTH INC | COM | 67181A107 | 102 | 6,226 | SH | DFND | 15 | 0 | 0 | 6,226 | |
OAK STR HEALTH INC | NOTE 3/1 | 67181AAB3 | 2,644 | 3,672,000 | PRN | DFND | 24 | 3,672,000 | 0 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 1 | 44 | SH | DFND | 13 | 0 | 0 | 44 | |
OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | 331 | 19,270 | SH | DFND | 15 | 0 | 0 | 19,270 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 3,659 | 558,645 | SH | DFND | 15 | 1 | 0 | 558,644 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 464 | 70,788 | SH | DFND | 13 | 0 | 0 | 70,788 | |
OASIS PETROLEUM INC | COM NEW | 674215207 | 491 | 4,035 | SH | DFND | 13 | 0 | 0 | 4,035 | |
OASIS PETROLEUM INC | COM NEW | 674215207 | 594 | 4,884 | SH | DFND | 15 | 0 | 0 | 4,884 | |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 21 | 5,940 | SH | DFND | 13 | 0 | 0 | 5,940 | |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 224 | 64,875 | SH | DFND | 15 | 0 | 0 | 64,875 | |
OBLONG INC | COM | 674434105 | 5 | 15,000 | SH | DFND | 15 | 0 | 0 | 15,000 | |
OBLONG INC | COM | 674434105 | 0 | 50 | SH | DFND | 13 | 0 | 0 | 50 | |
OBSEVA SA | COM | H5861P103 | 2 | 1,350 | SH | DFND | 15 | 0 | 0 | 1,350 | |
OBSIDIAN ENERGY LTD | COM | 674482203 | 50 | 6,459 | SH | DFND | 15 | 0 | 0 | 6,459 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 172 | 4,649 | SH | DFND | 13 | 0 | 0 | 4,649 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 6,350 | 107,846 | SH | DFND | 13 | 0 | 0 | 107,846 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 770 | 20,817 | SH | DFND | 15 | 0 | 0 | 20,817 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 17,713 | 300,839 | SH | DFND | 15 | 1 | 0 | 300,838 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 442 | 11,949 | SH | DFND | 24 | 11,949 | 0 | 0 | |
OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | 10 | 17,200 | SH | DFND | 15 | 0 | 0 | 17,200 | |
OCEANEERING INTL INC | COM | 675232102 | 7 | 650 | SH | DFND | 15 | 0 | 0 | 650 | |
OCEANEERING INTL INC | COM | 675232102 | 1 | 64 | SH | DFND | 13 | 0 | 0 | 64 | |
OCEANFIRST FINL CORP | COM | 675234108 | 55 | 2,885 | SH | DFND | 15 | 1 | 0 | 2,884 | |
OCEANPAL INC | COMMON STOCK | Y6430L103 | 0 | 37 | SH | DFND | 15 | 0 | 0 | 37 | |
OCONEE FED FINL CORP | COM | 675607105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
OCUGEN INC | COM | 67577C105 | 32 | 14,084 | SH | DFND | 24 | 14,084 | 0 | 0 | |
OCUGEN INC | COM | 67577C105 | 20 | 8,900 | SH | DFND | 15 | 0 | 0 | 8,900 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 10 | 2,450 | SH | DFND | 15 | 0 | 0 | 2,450 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 10 | 2,500 | SH | DFND | 13 | 0 | 0 | 2,500 | |
OCUPHIRE PHARMA INC | COM | 67577R102 | 5 | 2,789 | SH | DFND | 15 | 0 | 0 | 2,789 | |
ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | 1 | 367 | SH | DFND | 15 | 0 | 0 | 367 | |
OFFERPAD SOLUTIONS INC | COM CL A | 67623L109 | 1 | 375 | SH | DFND | 15 | 0 | 0 | 375 | |
OFFERPAD SOLUTIONS INC | *W EXP 09/01/202 | 67623L117 | 0 | 166 | SH | DFND | 15 | 0 | 0 | 166 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 136 | 6,819 | SH | DFND | 15 | 1 | 0 | 6,818 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 10 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
OFG BANCORP | COM | 67103X102 | 254 | 10,008 | SH | DFND | 15 | 0 | 0 | 10,008 | |
OFG BANCORP | COM | 67103X102 | 3 | 132 | SH | DFND | 13 | 0 | 0 | 132 | |
OFS CAP CORP | COM | 67103B100 | 36 | 3,637 | SH | DFND | 13 | 0 | 0 | 3,637 | |
OFS CAP CORP | COM | 67103B100 | 31 | 3,101 | SH | DFND | 15 | 1 | 0 | 3,100 | |
OFS CREDIT COMPANY INC | COM | 67111Q107 | 43 | 4,726 | SH | DFND | 15 | 0 | 0 | 4,726 | |
OGE ENERGY CORP | COM | 670837103 | 892 | 23,137 | SH | DFND | 13 | 0 | 0 | 23,137 | |
OGE ENERGY CORP | COM | 670837103 | 8,943 | 231,923 | SH | DFND | 15 | 1 | 0 | 231,922 | |
OHIO VY BANC CORP | COM | 677719106 | 4 | 125 | SH | DFND | 13 | 0 | 0 | 125 | |
OHIO VY BANC CORP | COM | 677719106 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
OIL DRI CORP AMER | COM | 677864100 | 3,096 | 101,006 | SH | DFND | 15 | 0 | 0 | 101,006 | |
OIL STS INTL INC | NOTE 1.500% 2/1 | 678026AH8 | 195 | 200,000 | PRN | DFND | 24 | 200,000 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 3 | 493 | SH | DFND | 15 | 1 | 0 | 492 | |
OKTA INC | CL A | 679295105 | 1,026 | 11,346 | SH | DFND | 13 | 0 | 0 | 11,346 | |
OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | 3,496 | 3,938,000 | PRN | DFND | 24 | 3,938,000 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 3,354 | 37,099 | SH | DFND | 15 | 1 | 0 | 37,098 | |
OKTA INC | CL A | 679295105 | 63 | 700 | SH | Call | DFND | 24 | 700 | 0 | 0 |
OKTA INC | NOTE 0.375% 6/1 | 679295AF2 | 4,565 | 5,455,000 | PRN | DFND | 24 | 5,455,000 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 4 | 39 | SH | DFND | 24 | 39 | 0 | 0 | |
OLAPLEX HLDGS INC | COM | 679369108 | 3 | 200 | SH | DFND | 13 | 0 | 0 | 200 | |
OLAPLEX HLDGS INC | COM | 679369108 | 36 | 2,550 | SH | DFND | 15 | 0 | 0 | 2,550 | |
OLB GROUP INC | COM | 67086U307 | 4 | 5,000 | SH | DFND | 13 | 0 | 0 | 5,000 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 31,105 | 121,373 | SH | DFND | 15 | 1 | 0 | 121,372 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,949 | 11,507 | SH | DFND | 13 | 0 | 0 | 11,507 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 8 | 30 | SH | DFND | 24 | 30 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 885 | 59,829 | SH | DFND | 15 | 0 | 0 | 59,829 | |
OLD NATL BANCORP IND | COM | 680033107 | 238 | 16,087 | SH | DFND | 13 | 0 | 0 | 16,087 | |
OLD POINT FINL CORP | COM | 680194107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 3,357 | 150,122 | SH | DFND | 15 | 0 | 0 | 150,122 | |
OLD REP INTL CORP | COM | 680223104 | 477 | 21,337 | SH | DFND | 13 | 0 | 0 | 21,337 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 23 | 1,741 | SH | DFND | 15 | 1 | 0 | 1,740 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 4 | 288 | SH | DFND | 13 | 0 | 0 | 288 | |
OLIN CORP | COM PAR $1 | 680665205 | 12,025 | 259,824 | SH | DFND | 15 | 1 | 0 | 259,823 | |
OLIN CORP | COM PAR $1 | 680665205 | 5,364 | 115,901 | SH | DFND | 13 | 0 | 0 | 115,901 | |
OLIN CORP | COM PAR $1 | 680665205 | 1,319 | 28,500 | SH | Call | DFND | 24 | 28,500 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 194 | 4,200 | SH | Put | DFND | 24 | 4,200 | 0 | 0 |
OLINK HLDG AB | SPONSORED ADS | 680710100 | 2 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 1,907 | 32,467 | SH | DFND | 13 | 0 | 0 | 32,467 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 546 | 9,300 | SH | Call | DFND | 24 | 9,300 | 0 | 0 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 20,381 | 346,902 | SH | DFND | 15 | 0 | 0 | 346,902 | |
OLO INC | CL A | 68134L109 | 1,371 | 138,879 | SH | DFND | 15 | 0 | 0 | 138,879 | |
OLO INC | CL A | 68134L109 | 122 | 12,347 | SH | DFND | 13 | 0 | 0 | 12,347 | |
OLYMPIC STEEL INC | COM | 68162K106 | 13 | 508 | SH | DFND | 15 | 1 | 0 | 507 | |
OMEGA ALPHA SPAC | CL A | G6749V107 | 10 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
OMEGA FLEX INC | COM | 682095104 | 497 | 4,617 | SH | DFND | 13 | 0 | 0 | 4,617 | |
OMEGA FLEX INC | COM | 682095104 | 4,811 | 44,705 | SH | DFND | 15 | 0 | 0 | 44,705 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 8,219 | 291,540 | SH | DFND | 15 | 1 | 0 | 291,539 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,768 | 98,187 | SH | DFND | 13 | 0 | 0 | 98,187 | |
OMEROS CORP | COM | 682143102 | 8 | 3,000 | SH | DFND | 13 | 0 | 0 | 3,000 | |
OMEROS CORP | NOTE 5.250% 2/1 | 682143AG7 | 3,578 | 6,064,000 | PRN | DFND | 24 | 6,064,000 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 18 | 6,700 | SH | DFND | 15 | 0 | 0 | 6,700 | |
OMNICELL COM | COM | 68213N109 | 73 | 639 | SH | DFND | 24 | 639 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 8,004 | 70,361 | SH | DFND | 15 | 0 | 0 | 70,361 | |
OMNICELL COM | COM | 68213N109 | 1,136 | 9,986 | SH | DFND | 13 | 0 | 0 | 9,986 | |
OMNICOM GROUP INC | COM | 681919106 | 16,335 | 256,799 | SH | DFND | 15 | 1 | 0 | 256,798 | |
OMNICOM GROUP INC | COM | 681919106 | 6,572 | 103,314 | SH | DFND | 13 | 0 | 0 | 103,314 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 2,077 | 117,429 | SH | DFND | 15 | 200 | 0 | 117,229 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 209 | 11,836 | SH | DFND | 13 | 0 | 0 | 11,836 | |
ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 682189AP0 | 4,408 | 1,800,000 | PRN | DFND | 24 | 1,800,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,808 | 55,809 | SH | DFND | 13 | 0 | 0 | 55,809 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 16,957 | 337,046 | SH | DFND | 15 | 0 | 0 | 337,046 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 3 | 64 | SH | DFND | 24 | 64 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | 13,435 | 11,652,000 | PRN | DFND | 24 | 11,652,000 | 0 | 0 | |
ONCOCYTE CORP | COM | 68235C107 | 0 | 70 | SH | DFND | 15 | 0 | 0 | 70 | |
ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | 4 | 4,300 | SH | DFND | 15 | 0 | 0 | 4,300 | |
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 7 | 6,000 | SH | DFND | 15 | 0 | 0 | 6,000 | |
ONDAS HLDGS INC | COM NEW | 68236H204 | 3 | 600 | SH | DFND | 15 | 0 | 0 | 600 | |
ONE EQUITY PARTNERS OPEN WTR | CL A | 68237L105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 188 | 2,320 | SH | DFND | 13 | 0 | 0 | 2,320 | |
ONE GAS INC | COM | 68235P108 | 2,783 | 34,280 | SH | DFND | 15 | 0 | 0 | 34,280 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 197 | 7,571 | SH | DFND | 15 | 1 | 0 | 7,570 | |
ONE STOP SYS INC | COM | 68247W109 | 4 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 11,509 | 307,887 | SH | DFND | 15 | 0 | 0 | 307,887 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 5,533 | 148,033 | SH | DFND | 13 | 0 | 0 | 148,033 | |
ONEOK INC NEW | COM | 682680103 | 222 | 4,000 | SH | Put | DFND | 15 | 0 | 0 | 4,000 |
ONEOK INC NEW | COM | 682680103 | 29,874 | 538,264 | SH | DFND | 15 | 4 | 0 | 538,260 | |
ONEOK INC NEW | COM | 682680103 | 18,452 | 332,463 | SH | DFND | 13 | 0 | 0 | 332,463 | |
ONESPAN INC | COM | 68287N100 | 1 | 52 | SH | DFND | 15 | 0 | 0 | 52 | |
ONESPAN INC | COM | 68287N100 | 370 | 31,066 | SH | DFND | 13 | 0 | 0 | 31,066 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 29 | 4,033 | SH | DFND | 15 | 0 | 0 | 4,033 | |
ONEWATER MARINE INC | CL A COM | 68280L101 | 12 | 354 | SH | DFND | 15 | 0 | 0 | 354 | |
ONTO INNOVATION INC | COM | 683344105 | 433 | 6,212 | SH | DFND | 13 | 0 | 0 | 6,212 | |
ONTO INNOVATION INC | COM | 683344105 | 4,721 | 67,690 | SH | DFND | 15 | 1 | 0 | 67,689 | |
ONTRAK INC | COM | 683373104 | 1 | 845 | SH | DFND | 15 | 0 | 0 | 845 | |
OOMA INC | COM | 683416101 | 12 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
OP BANCORP | COM | 67109R109 | 138 | 13,200 | SH | DFND | 15 | 0 | 0 | 13,200 | |
OPEN LENDING CORP | COM CL A | 68373J104 | 396 | 38,750 | SH | DFND | 15 | 0 | 0 | 38,750 | |
OPEN LENDING CORP | COM CL A | 68373J104 | 24 | 2,300 | SH | DFND | 13 | 0 | 0 | 2,300 | |
OPEN TEXT CORP | COM | 683715106 | 1,045 | 27,620 | SH | DFND | 15 | 0 | 0 | 27,620 | |
OPEN TEXT CORP | COM | 683715106 | 212 | 5,602 | SH | DFND | 13 | 0 | 0 | 5,602 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 625 | 132,714 | SH | DFND | 15 | 0 | 0 | 132,714 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 323 | 68,629 | SH | DFND | 13 | 0 | 0 | 68,629 | |
OPGEN INC | COM | 68373L307 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
OPIANT PHARMACEUTICALS INC | COM | 683750103 | 2,436 | 203,197 | SH | DFND | 15 | 0 | 0 | 203,197 | |
OPKO HEALTH INC | COM | 68375N103 | 41 | 16,352 | SH | DFND | 15 | 0 | 0 | 16,352 | |
OPKO HEALTH INC | COM | 68375N103 | 142 | 56,265 | SH | DFND | 13 | 0 | 0 | 56,265 | |
OPORTUN FINL CORP | COM | 68376D104 | 1,171 | 141,564 | SH | DFND | 15 | 0 | 0 | 141,564 | |
OPORTUN FINL CORP | COM | 68376D104 | 123 | 14,829 | SH | DFND | 13 | 0 | 0 | 14,829 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
OPTICAL CABLE CORP | COM NEW | 683827208 | 4 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 82 | 3,003 | SH | DFND | 15 | 0 | 0 | 3,003 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 2 | 75 | SH | DFND | 13 | 0 | 0 | 75 | |
OPTIMUMBANK HLDGS INC | COM | 68401P403 | 0 | 1 | SH | DFND | 15 | 0 | 0 | 1 | |
OPTINOSE INC | COM | 68404V100 | 1 | 250 | SH | DFND | 15 | 0 | 0 | 250 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 1,653 | 59,496 | SH | DFND | 15 | 0 | 0 | 59,496 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 47 | 1,702 | SH | DFND | 13 | 0 | 0 | 1,702 | |
ORACLE CORP | COM | 68389X105 | 1,301 | 18,621 | SH | DFND | 24 | 18,621 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 8,384 | 120,000 | SH | Put | DFND | 24 | 120,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 169,284 | 2,422,840 | SH | DFND | 15 | 2 | 0 | 2,422,838 | |
OUSTER INC | COM | 68989M103 | 3 | 1,890 | SH | DFND | 15 | 0 | 0 | 1,890 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 221 | 13,019 | SH | DFND | 15 | 1 | 0 | 13,018 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 8 | 475 | SH | DFND | 13 | 0 | 0 | 475 | |
OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 | 127 | 124,730 | SH | DFND | 15 | 0 | 0 | 124,730 | |
OUTSET MED INC | COM | 690145107 | 957 | 64,389 | SH | DFND | 15 | 0 | 0 | 64,389 | |
OUTSET MED INC | COM | 690145107 | 108 | 7,267 | SH | DFND | 13 | 0 | 0 | 7,267 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 0 | 34 | SH | DFND | 15 | 0 | 0 | 34 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 1 | 37 | SH | DFND | 13 | 0 | 0 | 37 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 78 | 3,138 | SH | DFND | 15 | 0 | 0 | 3,138 | |
OVID THERAPEUTICS INC | COM | 690469101 | 928 | 431,638 | SH | DFND | 15 | 1 | 0 | 431,637 | |
OVINTIV INC | COM | 69047Q102 | 6,982 | 158,005 | SH | DFND | 15 | 1 | 0 | 158,004 | |
OVINTIV INC | COM | 69047Q102 | 133 | 3,015 | SH | DFND | 13 | 0 | 0 | 3,015 | |
OWENS & MINOR INC NEW | COM | 690732102 | 643 | 20,451 | SH | DFND | 15 | 1 | 0 | 20,450 | |
OWENS & MINOR INC NEW | COM | 690732102 | 597 | 18,976 | SH | DFND | 13 | 0 | 0 | 18,976 | |
OWENS CORNING NEW | COM | 690742101 | 965 | 12,980 | SH | DFND | 15 | 1 | 0 | 12,979 | |
OWENS CORNING NEW | COM | 690742101 | 253 | 3,405 | SH | DFND | 13 | 0 | 0 | 3,405 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 5,908 | 479,150 | SH | DFND | 15 | 0 | 0 | 479,150 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 368 | 29,832 | SH | DFND | 13 | 0 | 0 | 29,832 | |
OXFORD INDS INC | COM | 691497309 | 4 | 50 | SH | DFND | 15 | 0 | 0 | 50 | |
OXFORD INDS INC | COM | 691497309 | 215 | 2,421 | SH | DFND | 13 | 0 | 0 | 2,421 | |
OXFORD LANE CAP CORP | COM | 691543102 | 87 | 15,381 | SH | DFND | 15 | 2 | 0 | 15,379 | |
OXFORD SQUARE CAP CORP | COM | 69181V107 | 3 | 806 | SH | DFND | 15 | 6 | 0 | 800 | |
P & F INDS INC | CL A NEW | 692830508 | 6 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 775 | 28,666 | SH | DFND | 13 | 0 | 0 | 28,666 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 4,269 | 157,864 | SH | DFND | 15 | 0 | 0 | 157,864 | |
PACCAR INC | COM | 693718108 | 13,032 | 158,273 | SH | DFND | 13 | 0 | 0 | 158,273 | |
PACCAR INC | COM | 693718108 | 7 | 91 | SH | DFND | 24 | 91 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 34,630 | 420,572 | SH | DFND | 15 | 1 | 0 | 420,571 | |
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 9,130 | 296,415 | SH | DFND | 15 | 1 | 0 | 296,414 | |
PACER FDS TR | PACER US SMALL | 69374H857 | 13,988 | 415,189 | SH | DFND | 13 | 0 | 0 | 415,189 | |
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 24,146 | 480,609 | SH | DFND | 15 | 1 | 0 | 480,608 | |
PACER FDS TR | TRENDPILOT EUR | 69374H808 | 40 | 1,786 | SH | DFND | 13 | 0 | 0 | 1,786 | |
PACER FDS TR | US CHS CWS GWT | 69374H667 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PACER FDS TR | AMERCN ENRGY IND | 69374H634 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PACER FDS TR | CFRA STVAL EQL | 69374H691 | 2,339 | 70,366 | SH | DFND | 13 | 0 | 0 | 70,366 | |
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 10,615 | 394,329 | SH | DFND | 15 | 1 | 0 | 394,328 | |
PACER FDS TR | EMRG MKT CASH | 69374H865 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PACER FDS TR | PACER US SMALL | 69374H857 | 32,087 | 952,414 | SH | DFND | 15 | 1 | 0 | 952,413 | |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 12,275 | 326,800 | SH | DFND | 13 | 0 | 0 | 326,800 | |
PACER FDS TR | TRENDP US MID CP | 69374H204 | 21,441 | 620,773 | SH | DFND | 15 | 1 | 0 | 620,772 | |
PACER FDS TR | TRENDPILOT INTL | 69374H683 | 22 | 902 | SH | DFND | 13 | 0 | 0 | 902 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 198,757 | 4,614,747 | SH | DFND | 15 | 3 | 0 | 4,614,744 | |
PACER FDS TR | BNCHMRK INDSTR | 69374H766 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 1,461 | 42,414 | SH | DFND | 13 | 0 | 0 | 42,414 | |
PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | 5 | 155 | SH | DFND | 15 | 0 | 0 | 155 | |
PACER FDS TR | PAC ASSET FLTG | 69374H428 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PACER FDS TR | TRENDPILOT INTL | 69374H683 | 9,168 | 374,974 | SH | DFND | 15 | 0 | 0 | 374,974 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 63,299 | 1,469,684 | SH | DFND | 13 | 0 | 0 | 1,469,684 | |
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 1,083 | 31,432 | SH | DFND | 15 | 0 | 0 | 31,432 | |
PACER FDS TR | CSOP FTSE CHINA | 69374H626 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 2,372 | 88,114 | SH | DFND | 13 | 0 | 0 | 88,114 | |
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 8,715 | 282,962 | SH | DFND | 13 | 0 | 0 | 282,962 | |
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 9,767 | 194,415 | SH | DFND | 13 | 0 | 0 | 194,415 | |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 73,538 | 1,957,870 | SH | DFND | 15 | 1 | 0 | 1,957,869 | |
PACER FDS TR | TRENDP US MID CP | 69374H204 | 1,119 | 32,390 | SH | DFND | 13 | 0 | 0 | 32,390 | |
PACER FDS TR | TRENDPILOT EUR | 69374H808 | 1,948 | 87,181 | SH | DFND | 15 | 0 | 0 | 87,181 | |
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 3,730 | 173,487 | SH | DFND | 15 | 0 | 0 | 173,487 | |
PACER FDS TR | WEALTHSHIELD | 69374H840 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 31 | 6,983 | SH | DFND | 13 | 0 | 0 | 6,983 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 74 | 16,746 | SH | DFND | 15 | 0 | 0 | 16,746 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 1 | 51 | SH | DFND | 13 | 0 | 0 | 51 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 1,672 | 57,178 | SH | DFND | 15 | 1 | 0 | 57,177 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 616 | 10,566 | SH | DFND | 13 | 0 | 0 | 10,566 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 1,137 | 19,510 | SH | DFND | 15 | 0 | 0 | 19,510 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 2,879 | 49,387 | SH | DFND | 24 | 49,387 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 62 | 449 | SH | DFND | 24 | 449 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 38,566 | 280,480 | SH | DFND | 15 | 1 | 0 | 280,479 | |
PACKAGING CORP AMER | COM | 695156109 | 11,044 | 80,321 | SH | DFND | 13 | 0 | 0 | 80,321 | |
PACTIV EVERGREEN INC | COM | 69526K105 | 92 | 9,236 | SH | DFND | 15 | 0 | 0 | 9,236 | |
PACWEST BANCORP DEL | COM | 695263103 | 625 | 23,449 | SH | DFND | 13 | 0 | 0 | 23,449 | |
PACWEST BANCORP DEL | COM | 695263103 | 7,678 | 287,989 | SH | DFND | 15 | 1 | 0 | 287,988 | |
PAGERDUTY INC | NOTE 1.250% 7/0 | 69553PAB6 | 5,105 | 5,150,000 | PRN | DFND | 24 | 5,150,000 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 257 | 10,378 | SH | DFND | 15 | 0 | 0 | 10,378 | |
PAGERDUTY INC | COM | 69553P100 | 7 | 290 | SH | DFND | 13 | 0 | 0 | 290 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 19 | 1,840 | SH | DFND | 13 | 0 | 0 | 1,840 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 76 | 7,399 | SH | DFND | 15 | 1 | 0 | 7,398 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,200 | 132,326 | SH | DFND | 13 | 0 | 0 | 132,326 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 40,064 | 4,417,182 | SH | DFND | 15 | 0 | 0 | 4,417,182 | |
PALISADE BIO INC | COM | 696389105 | 7 | 16,200 | SH | DFND | 15 | 0 | 0 | 16,200 | |
PALISADE BIO INC | COM | 696389105 | 0 | 20 | SH | DFND | 13 | 0 | 0 | 20 | |
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 8,133 | 4,334,000 | PRN | DFND | 24 | 4,334,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 29,065 | 58,844 | SH | DFND | 13 | 0 | 0 | 58,844 | |
PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 2,908 | 1,695,000 | PRN | DFND | 24 | 1,695,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 128,811 | 260,783 | SH | DFND | 15 | 1 | 0 | 260,782 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 13 | 26 | SH | DFND | 24 | 26 | 0 | 0 | |
PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 166 | 97,000 | PRN | DFND | 13 | 0 | 0 | 97,000 | |
PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 2,354 | 1,372,000 | PRN | DFND | 15 | 0 | 0 | 1,372,000 | |
PALOMAR HLDGS INC | COM | 69753M105 | 13 | 196 | SH | DFND | 13 | 0 | 0 | 196 | |
PALOMAR HLDGS INC | COM | 69753M105 | 5 | 78 | SH | DFND | 15 | 0 | 0 | 78 | |
PALTALK INC | COM | 69764K106 | 1 | 300 | SH | DFND | 15 | 0 | 0 | 300 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 4 | 179 | SH | DFND | 13 | 0 | 0 | 179 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 45 | 2,189 | SH | DFND | 15 | 1 | 0 | 2,188 | |
PAN AMERN SILVER CORP | COM | 697900108 | 4,344 | 221,515 | SH | DFND | 15 | 2 | 0 | 221,513 | |
PAN AMERN SILVER CORP | COM | 697900108 | 3,925 | 200,146 | SH | DFND | 13 | 0 | 0 | 200,146 | |
PANDORA MEDIA INC | NOTE 1.750%12/0 | 698354AD9 | 2,029 | 1,885,000 | PRN | DFND | 24 | 1,885,000 | 0 | 0 | |
PANDORA MEDIA INC | NOTE 1.750%12/0 | 698354AD9 | 108 | 100,000 | PRN | DFND | 15 | 0 | 0 | 100,000 | |
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 20 | 4,017 | SH | DFND | 15 | 0 | 0 | 4,017 | |
PAPA JOHNS INTL INC | COM | 698813102 | 1,703 | 20,385 | SH | DFND | 13 | 0 | 0 | 20,385 | |
PAPA JOHNS INTL INC | COM | 698813102 | 17,458 | 209,032 | SH | DFND | 15 | 1 | 0 | 209,031 | |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 127 | 8,145 | SH | DFND | 15 | 0 | 0 | 8,145 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 38 | 1,001 | SH | DFND | 15 | 1 | 0 | 1,000 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 98 | 2,601 | SH | DFND | 13 | 0 | 0 | 2,601 | |
PAR TECHNOLOGY CORP | NOTE 2.875% 4/1 | 698884AC7 | 103 | 90,000 | PRN | DFND | 24 | 90,000 | 0 | 0 | |
PARAMOUNT GLOBAL | 5.75% CONV PFD A | 92556H305 | 2,853 | 72,256 | SH | DFND | 15 | 1 | 0 | 72,255 | |
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 28 | 1,035 | SH | DFND | 15 | 0 | 0 | 1,035 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 2,492 | 100,978 | SH | DFND | 24 | 100,978 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 50,778 | 2,057,439 | SH | DFND | 15 | 1 | 0 | 2,057,438 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 22 | 900 | SH | Put | DFND | 24 | 900 | 0 | 0 |
PARAMOUNT GLOBAL | 5.75% CONV PFD A | 92556H305 | 1,930 | 48,877 | SH | DFND | 13 | 0 | 0 | 48,877 | |
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 3 | 104 | SH | DFND | 13 | 0 | 0 | 104 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 10,575 | 428,468 | SH | DFND | 13 | 0 | 0 | 428,468 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 464 | 18,800 | SH | Call | DFND | 24 | 18,800 | 0 | 0 |
PARAMOUNT GROUP INC | COM | 69924R108 | 146 | 20,241 | SH | DFND | 15 | 1 | 0 | 20,240 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 2 | 1,200 | SH | DFND | 13 | 0 | 0 | 1,200 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 16 | 8,391 | SH | DFND | 15 | 0 | 0 | 8,391 | |
PARDES BIOSCIENCES INC | COM | 69945Q105 | 0 | 150 | SH | DFND | 15 | 0 | 0 | 150 | |
PARK AEROSPACE CORP | COM | 70014A104 | 2,936 | 230,091 | SH | DFND | 15 | 1 | 0 | 230,090 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 1,218 | 89,735 | SH | DFND | 15 | 0 | 0 | 89,735 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 168 | 12,391 | SH | DFND | 13 | 0 | 0 | 12,391 | |
PARK NATL CORP | COM | 700658107 | 846 | 6,980 | SH | DFND | 15 | 20 | 0 | 6,960 | |
PARK NATL CORP | COM | 700658107 | 581 | 4,789 | SH | DFND | 13 | 0 | 0 | 4,789 | |
PARK-OHIO HLDGS CORP | COM | 700666100 | 32 | 2,000 | SH | DFND | 15 | 0 | 0 | 2,000 | |
PARKE BANCORP INC | COM | 700885106 | 104 | 4,965 | SH | DFND | 15 | 1 | 0 | 4,964 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 102,336 | 415,913 | SH | DFND | 15 | 0 | 0 | 415,913 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 152 | 617 | SH | DFND | 24 | 617 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 49,707 | 202,020 | SH | DFND | 13 | 0 | 0 | 202,020 | |
PARSONS CORP DEL | NOTE 0.250% 8/1 | 70202LAB8 | 4 | 4,000 | PRN | DFND | 15 | 0 | 0 | 4,000 | |
PARSONS CORP DEL | NOTE 0.250% 8/1 | 70202LAB8 | 249 | 236,000 | PRN | DFND | 24 | 236,000 | 0 | 0 | |
PARSONS CORP DEL | COM | 70202L102 | 575 | 14,235 | SH | DFND | 13 | 0 | 0 | 14,235 | |
PARSONS CORP DEL | COM | 70202L102 | 6,974 | 172,536 | SH | DFND | 15 | 1 | 0 | 172,535 | |
PARTNER COMMUNICATIONS CO LT | ADR | 70211M109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PARTNERS BANCORP | COM | 70213Q108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PARTS ID INC | COM CL A | 702141102 | 9 | 6,000 | SH | DFND | 15 | 0 | 0 | 6,000 | |
PASSAGE BIO INC | COM | 702712100 | 1 | 400 | SH | DFND | 15 | 0 | 0 | 400 | |
PATHFINDER BANCORP INC MD | COM | 70319R109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 1,090 | 82,445 | SH | DFND | 15 | 0 | 0 | 82,445 | |
PATRICK INDS INC | COM | 703343103 | 2,611 | 50,371 | SH | DFND | 15 | 1 | 0 | 50,370 | |
PATRICK INDS INC | DBCV 1.000% 2/0 | 703343AB9 | 137 | 139,000 | PRN | DFND | 13 | 0 | 0 | 139,000 | |
PATRICK INDS INC | COM | 703343103 | 36 | 704 | SH | DFND | 13 | 0 | 0 | 704 | |
PATRICK INDS INC | DBCV 1.000% 2/0 | 703343AB9 | 1,663 | 1,691,000 | PRN | DFND | 15 | 0 | 0 | 1,691,000 | |
PATRIOT NATL BANCORP INC | COM NEW | 70336F203 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PATRIOT TRANSN HLDG INC | COM | 70338W105 | 2 | 266 | SH | DFND | 15 | 0 | 0 | 266 | |
PATTERSON COS INC | COM | 703395103 | 837 | 27,625 | SH | DFND | 13 | 0 | 0 | 27,625 | |
PATTERSON COS INC | COM | 703395103 | 1,355 | 44,711 | SH | DFND | 15 | 0 | 0 | 44,711 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 75 | 4,737 | SH | DFND | 13 | 0 | 0 | 4,737 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 208 | 13,212 | SH | DFND | 15 | 155 | 0 | 13,057 | |
PAVMED INC | COM | 70387R106 | 131 | 140,000 | SH | DFND | 15 | 0 | 0 | 140,000 | |
PAVMED INC | COM | 70387R106 | 1 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
PAYA HOLDINGS INC | COM CL A | 70434P103 | 7 | 1,050 | SH | DFND | 15 | 0 | 0 | 1,050 | |
PAYCHEX INC | COM | 704326107 | 883,891 | 7,762,281 | SH | DFND | 15 | 2 | 0 | 7,762,279 | |
PAYCHEX INC | COM | 704326107 | 23 | 200 | SH | Put | DFND | 15 | 0 | 0 | 200 |
PAYCHEX INC | COM | 704326107 | 11 | 95 | SH | DFND | 24 | 95 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 179,017 | 1,572,120 | SH | DFND | 13 | 0 | 0 | 1,572,120 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 3,317 | 11,840 | SH | DFND | 13 | 0 | 0 | 11,840 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 13,140 | 46,908 | SH | DFND | 15 | 1 | 0 | 46,907 | |
PAYCOR HCM INC | COM | 70435P102 | 1,986 | 76,387 | SH | DFND | 15 | 0 | 0 | 76,387 | |
PAYCOR HCM INC | COM | 70435P102 | 847 | 32,588 | SH | DFND | 13 | 0 | 0 | 32,588 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,124 | 6,442 | SH | DFND | 15 | 0 | 0 | 6,442 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 287 | 1,648 | SH | DFND | 13 | 0 | 0 | 1,648 | |
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 10 | 750 | SH | DFND | 13 | 0 | 0 | 750 | |
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 15 | 1,121 | SH | DFND | 15 | 0 | 0 | 1,121 | |
PAYONEER GLOBAL INC | COM | 70451X104 | 2 | 466 | SH | DFND | 15 | 0 | 0 | 466 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 33,747 | 483,200 | SH | DFND | 13 | 0 | 0 | 483,200 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 7 | 100 | SH | Put | DFND | 15 | 0 | 0 | 100 |
PAYPAL HLDGS INC | COM | 70450Y103 | 21 | 306 | SH | DFND | 24 | 306 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 176,360 | 2,525,196 | SH | DFND | 15 | 1 | 0 | 2,525,195 | |
PAYSAFE LIMITED | ORD | G6964L107 | 347 | 178,140 | SH | DFND | 13 | 0 | 0 | 178,140 | |
PAYSAFE LIMITED | ORD | G6964L107 | 164 | 83,994 | SH | DFND | 15 | 1 | 0 | 83,993 | |
PAYSAFE LIMITED | *W EXP 03/30/202 | G6964L115 | 13 | 50,000 | SH | DFND | 24 | 50,000 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 1,320 | 45,496 | SH | DFND | 13 | 0 | 0 | 45,496 | |
PBF ENERGY INC | CL A | 69318G106 | 1,507 | 51,933 | SH | DFND | 15 | 0 | 0 | 51,933 | |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 51 | 3,285 | SH | DFND | 13 | 0 | 0 | 3,285 | |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 8 | 510 | SH | DFND | 15 | 0 | 0 | 510 | |
PCB BANCORP | COM | 69320M109 | 299 | 16,001 | SH | DFND | 15 | 1 | 0 | 16,000 | |
PCM FD INC | COM | 69323T101 | 9 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
PCM FD INC | COM | 69323T101 | 496 | 53,627 | SH | DFND | 15 | 0 | 0 | 53,627 | |
PCSB FINL CORP | COM | 69324R104 | 74 | 3,901 | SH | DFND | 15 | 1 | 0 | 3,900 | |
PCTEL INC | COM | 69325Q105 | 25 | 6,001 | SH | DFND | 15 | 1 | 0 | 6,000 | |
PDC ENERGY INC | COM | 69327R101 | 836 | 13,572 | SH | DFND | 13 | 0 | 0 | 13,572 | |
PDC ENERGY INC | COM | 69327R101 | 391 | 6,340 | SH | DFND | 15 | 0 | 0 | 6,340 | |
PDF SOLUTIONS INC | COM | 693282105 | 2 | 100 | SH | DFND | 15 | 0 | 0 | 100 | |
PDF SOLUTIONS INC | COM | 693282105 | 4 | 200 | SH | DFND | 13 | 0 | 0 | 200 | |
PEABODY ENGR CORP | COM | 704551100 | 67 | 3,119 | SH | DFND | 13 | 0 | 0 | 3,119 | |
PEABODY ENGR CORP | COM | 704551100 | 208 | 9,728 | SH | DFND | 15 | 0 | 0 | 9,728 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 70 | 2,352 | SH | DFND | 15 | 1 | 0 | 2,351 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 74 | 2,481 | SH | DFND | 13 | 0 | 0 | 2,481 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 591 | 64,121 | SH | DFND | 13 | 0 | 0 | 64,121 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 3,041 | 329,797 | SH | DFND | 15 | 1 | 0 | 329,796 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 6 | 332 | SH | DFND | 24 | 332 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,584 | 95,591 | SH | DFND | 13 | 0 | 0 | 95,591 | |
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 137 | 152,000 | PRN | DFND | 13 | 0 | 0 | 152,000 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 14,158 | 854,449 | SH | DFND | 15 | 0 | 0 | 854,449 | |
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 1,940 | 2,148,000 | PRN | DFND | 15 | 0 | 0 | 2,148,000 | |
PEDEVCO CORP | COM PAR | 70532Y303 | 0 | 25 | SH | DFND | 15 | 0 | 0 | 25 | |
PEGASYSTEMS INC | COM | 705573103 | 149 | 3,116 | SH | DFND | 15 | 1 | 0 | 3,115 | |
PEGASYSTEMS INC | NOTE 0.750% 3/0 | 705573AB9 | 2,134 | 2,633,000 | PRN | DFND | 24 | 2,633,000 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 40 | 841 | SH | DFND | 13 | 0 | 0 | 841 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 439 | 47,796 | SH | DFND | 24 | 47,796 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 5,519 | 601,241 | SH | DFND | 15 | 1 | 0 | 601,240 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 381 | 41,500 | SH | Call | DFND | 24 | 41,500 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 455 | 49,600 | SH | Put | DFND | 24 | 49,600 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 74 | 8,080 | SH | DFND | 13 | 0 | 0 | 8,080 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 3,245 | 91,799 | SH | DFND | 15 | 1 | 0 | 91,798 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 994 | 28,126 | SH | DFND | 13 | 0 | 0 | 28,126 | |
PENN NATL GAMING INC | COM | 707569109 | 15,590 | 512,481 | SH | DFND | 15 | 1 | 0 | 512,480 | |
PENN NATL GAMING INC | NOTE 2.750% 5/1 | 707569AU3 | 3,637 | 2,444,000 | PRN | DFND | 24 | 2,444,000 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 2,438 | 80,133 | SH | DFND | 13 | 0 | 0 | 80,133 | |
PENN NATL GAMING INC | NOTE 2.750% 5/1 | 707569AU3 | 1 | 1,000 | PRN | DFND | 15 | 0 | 0 | 1,000 | |
PENNANT GROUP INC | COM | 70805E109 | 15 | 1,170 | SH | DFND | 15 | 0 | 0 | 1,170 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 100 | 8,714 | SH | DFND | 15 | 0 | 0 | 8,714 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 3 | 268 | SH | DFND | 13 | 0 | 0 | 268 | |
PENNANTPARK INVT CORP | COM | 708062104 | 160 | 25,949 | SH | DFND | 15 | 1 | 0 | 25,948 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 21 | 899 | SH | DFND | 13 | 0 | 0 | 899 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PENNSYLVANIA REAL ESTATE INV | SH BEN INT | 709102800 | 0 | 14 | SH | DFND | 13 | 0 | 0 | 14 | |
PENNSYLVANIA REAL ESTATE INV | SH BEN INT | 709102800 | 10 | 2,856 | SH | DFND | 15 | 2 | 0 | 2,854 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 657 | 15,032 | SH | DFND | 13 | 0 | 0 | 15,032 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 19 | 430 | SH | DFND | 15 | 1 | 0 | 429 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 3,321 | 240,158 | SH | DFND | 15 | 1 | 0 | 240,157 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 156 | 11,260 | SH | DFND | 13 | 0 | 0 | 11,260 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,159 | 11,071 | SH | DFND | 13 | 0 | 0 | 11,071 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,457 | 13,916 | SH | DFND | 15 | 0 | 0 | 13,916 | |
PENTAIR PLC | SHS | G7S00T104 | 8,201 | 179,179 | SH | DFND | 15 | 0 | 0 | 179,179 | |
PENTAIR PLC | SHS | G7S00T104 | 99 | 2,154 | SH | DFND | 24 | 2,154 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 820 | 17,905 | SH | DFND | 13 | 0 | 0 | 17,905 | |
PENUMBRA INC | COM | 70975L107 | 4,382 | 35,191 | SH | DFND | 15 | 1 | 0 | 35,190 | |
PENUMBRA INC | COM | 70975L107 | 901 | 7,235 | SH | DFND | 13 | 0 | 0 | 7,235 | |
PEOPLES BANCORP INC | COM | 709789101 | 253 | 9,507 | SH | DFND | 15 | 1 | 0 | 9,506 | |
PEOPLES BANCORP INC | COM | 709789101 | 5 | 186 | SH | DFND | 13 | 0 | 0 | 186 | |
PEOPLES BANCORP N C INC | COM | 710577107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 1,353 | 24,230 | SH | DFND | 15 | 0 | 0 | 24,230 | |
PEPSICO INC | COM | 713448108 | 282,239 | 1,693,500 | SH | DFND | 13 | 0 | 0 | 1,693,500 | |
PEPSICO INC | COM | 713448108 | 1,454,197 | 8,725,530 | SH | DFND | 15 | 9 | 0 | 8,725,521 | |
PEPSICO INC | COM | 713448108 | 61 | 365 | SH | DFND | 24 | 365 | 0 | 0 | |
PERFICIENT INC | NOTE 1.250% 8/0 | 71375UAD3 | 3,046 | 1,643,000 | PRN | DFND | 24 | 1,643,000 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 10,556 | 115,129 | SH | DFND | 15 | 0 | 0 | 115,129 | |
PERFICIENT INC | COM | 71375U101 | 15 | 168 | SH | DFND | 13 | 0 | 0 | 168 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,072 | 23,310 | SH | DFND | 13 | 0 | 0 | 23,310 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 9,551 | 207,724 | SH | DFND | 15 | 0 | 0 | 207,724 | |
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 262 | 24,214 | SH | DFND | 13 | 0 | 0 | 24,214 | |
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 2,903 | 267,810 | SH | DFND | 15 | 0 | 0 | 267,810 | |
PERION NETWORK LTD | SHS NEW | M78673114 | 1,596 | 87,399 | SH | DFND | 13 | 0 | 0 | 87,399 | |
PERION NETWORK LTD | SHS NEW | M78673114 | 2 | 100 | SH | DFND | 15 | 0 | 0 | 100 | |
PERKINELMER INC | COM | 714046109 | 9,485 | 66,694 | SH | DFND | 13 | 0 | 0 | 66,694 | |
PERKINELMER INC | COM | 714046109 | 7,852 | 55,208 | SH | DFND | 15 | 0 | 0 | 55,208 | |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 2 | 125 | SH | DFND | 13 | 0 | 0 | 125 | |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 192 | 11,607 | SH | DFND | 15 | 0 | 0 | 11,607 | |
PERMIANVILLE RTY TR | TR UNIT | 71425H100 | 1,678 | 503,971 | SH | DFND | 13 | 0 | 0 | 503,971 | |
PERMIANVILLE RTY TR | TR UNIT | 71425H100 | 1 | 300 | SH | DFND | 15 | 0 | 0 | 300 | |
PERMROCK ROYALTY TRUST | TR UNIT | 714254109 | 14 | 1,741 | SH | DFND | 15 | 1 | 0 | 1,740 | |
PERRIGO CO PLC | SHS | G97822103 | 12,624 | 311,178 | SH | DFND | 15 | 0 | 0 | 311,178 | |
PERRIGO CO PLC | SHS | G97822103 | 721 | 17,760 | SH | DFND | 13 | 0 | 0 | 17,760 | |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 84 | 4,196 | SH | DFND | 13 | 0 | 0 | 4,196 | |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 424 | 21,243 | SH | DFND | 15 | 0 | 0 | 21,243 | |
PERSHING SQUARE TONTINE HLDG | *W EXP 07/24/202 | 71531R117 | 0 | 66 | SH | DFND | 15 | 0 | 0 | 66 | |
PERSONALIS INC | COM | 71535D106 | 2 | 517 | SH | DFND | 13 | 0 | 0 | 517 | |
PERSONALIS INC | COM | 71535D106 | 0 | 100 | SH | DFND | 15 | 0 | 0 | 100 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 2,772 | 188,054 | SH | DFND | 15 | 0 | 0 | 188,054 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 184 | 12,515 | SH | DFND | 13 | 0 | 0 | 12,515 | |
PETIQ INC | COM CL A | 71639T106 | 389 | 23,149 | SH | DFND | 15 | 0 | 0 | 23,149 | |
PETIQ INC | COM CL A | 71639T106 | 2 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
PETMED EXPRESS INC | COM | 716382106 | 9 | 458 | SH | DFND | 13 | 0 | 0 | 458 | |
PETMED EXPRESS INC | COM | 716382106 | 122 | 6,147 | SH | DFND | 15 | 1 | 0 | 6,146 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 41 | 870 | SH | DFND | 15 | 0 | 0 | 870 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 6,206 | 531,339 | SH | DFND | 15 | 2 | 0 | 531,337 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,588 | 135,938 | SH | DFND | 13 | 0 | 0 | 135,938 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 131 | 12,318 | SH | DFND | 13 | 0 | 0 | 12,318 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 892 | 76,400 | SH | DFND | 24 | 76,400 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 2,620 | 246,444 | SH | DFND | 15 | 0 | 0 | 246,444 | |
PFIZER INC | COM | 717081103 | 6,832 | 130,300 | SH | Put | DFND | 15 | 0 | 0 | 130,300 |
PFIZER INC | COM | 717081103 | 22,898 | 436,732 | SH | DFND | 24 | 436,732 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 42,468 | 810,000 | SH | Put | DFND | 24 | 810,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 836,132 | 15,947,592 | SH | DFND | 15 | 7 | 0 | 15,947,585 | |
PFIZER INC | COM | 717081103 | 157,433 | 3,002,725 | SH | DFND | 13 | 0 | 0 | 3,002,725 | |
PG&E CORP | COM | 69331C108 | 1,988 | 199,242 | SH | DFND | 13 | 0 | 0 | 199,242 | |
PG&E CORP | UNIT 99/99/9999 | 69331C140 | 44,509 | 465,572 | SH | DFND | 24 | 465,572 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 0 | 29 | SH | DFND | 24 | 29 | 0 | 0 | |
PG&E CORP | UNIT 99/99/9999 | 69331C140 | 1,890 | 19,774 | SH | DFND | 15 | 0 | 0 | 19,774 | |
PG&E CORP | COM | 69331C108 | 4,633 | 464,188 | SH | DFND | 15 | 1 | 0 | 464,187 | |
PG&E CORP | UNIT 99/99/9999 | 69331C140 | 153 | 1,599 | SH | DFND | 13 | 0 | 0 | 1,599 | |
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 37,253 | 759,186 | SH | DFND | 15 | 1 | 0 | 759,185 | |
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 10,559 | 215,191 | SH | DFND | 13 | 0 | 0 | 215,191 | |
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 4,758 | 414,821 | SH | DFND | 15 | 1 | 0 | 414,820 | |
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 294 | 25,674 | SH | DFND | 13 | 0 | 0 | 25,674 | |
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 4,087 | 332,038 | SH | DFND | 15 | 2 | 0 | 332,036 | |
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 27 | 2,187 | SH | DFND | 13 | 0 | 0 | 2,187 | |
PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 2,093 | 140,352 | SH | DFND | 13 | 0 | 0 | 140,352 | |
PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 1,388 | 93,067 | SH | DFND | 15 | 1 | 0 | 93,066 | |
PGT INNOVATIONS INC | COM | 69336V101 | 59 | 3,525 | SH | DFND | 15 | 0 | 0 | 3,525 | |
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 1 | 1,585 | SH | DFND | 13 | 0 | 0 | 1,585 | |
PHENIXFIN CORP | COM | 71742W103 | 9 | 259 | SH | DFND | 15 | 1 | 0 | 258 | |
PHENIXFIN CORP | COM | 71742W103 | 2 | 50 | SH | DFND | 13 | 0 | 0 | 50 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 4,034 | 210,849 | SH | DFND | 15 | 1 | 0 | 210,848 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 168 | 8,764 | SH | DFND | 13 | 0 | 0 | 8,764 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 49 | 500 | SH | Put | DFND | 15 | 0 | 0 | 500 |
PHILIP MORRIS INTL INC | COM | 718172109 | 866 | 8,768 | SH | DFND | 24 | 8,768 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 36,672 | 371,400 | SH | Call | DFND | 24 | 371,400 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 32,299 | 327,108 | SH | DFND | 13 | 0 | 0 | 327,108 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 214,149 | 2,168,813 | SH | DFND | 15 | 2 | 0 | 2,168,811 | |
PHILLIPS 66 | COM | 718546104 | 207,898 | 2,535,646 | SH | DFND | 13 | 0 | 0 | 2,535,646 | |
PHILLIPS 66 | COM | 718546104 | 4,100 | 50,000 | SH | Call | DFND | 24 | 50,000 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 2,050 | 25,000 | SH | Put | DFND | 24 | 25,000 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 186 | 2,265 | SH | DFND | 24 | 2,265 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,161,172 | 14,162,361 | SH | DFND | 15 | 9 | 0 | 14,162,352 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 185 | 5,529 | SH | DFND | 15 | 0 | 0 | 5,529 | |
PHOTRONICS INC | COM | 719405102 | 936 | 48,036 | SH | DFND | 15 | 0 | 0 | 48,036 | |
PHOTRONICS INC | COM | 719405102 | 78 | 4,011 | SH | DFND | 13 | 0 | 0 | 4,011 | |
PHREESIA INC | COM | 71944F106 | 154 | 6,177 | SH | DFND | 15 | 0 | 0 | 6,177 | |
PHREESIA INC | COM | 71944F106 | 4 | 158 | SH | DFND | 13 | 0 | 0 | 158 | |
PHUNWARE INC | COM | 71948P100 | 2 | 2,200 | SH | DFND | 15 | 0 | 0 | 2,200 | |
PHX MINERALS INC | CL A | 69291A100 | 366 | 120,342 | SH | DFND | 15 | 1 | 0 | 120,341 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 242 | 13,892 | SH | DFND | 13 | 0 | 0 | 13,892 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 744 | 42,627 | SH | DFND | 15 | 0 | 0 | 42,627 | |
PIEDMONT LITHIUM INC | COM | 72016P105 | 133 | 3,660 | SH | DFND | 15 | 0 | 0 | 3,660 | |
PIEDMONT LITHIUM INC | COM | 72016P105 | 13 | 358 | SH | DFND | 13 | 0 | 0 | 358 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 33 | 2,552 | SH | DFND | 15 | 0 | 0 | 2,552 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 39 | 2,971 | SH | DFND | 13 | 0 | 0 | 2,971 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 9 | 5,000 | SH | DFND | 15 | 0 | 0 | 5,000 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 2,144 | 68,667 | SH | DFND | 15 | 1 | 0 | 68,666 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 34 | 1,074 | SH | DFND | 13 | 0 | 0 | 1,074 | |
PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 | 702 | 44,335 | SH | DFND | 15 | 1 | 0 | 44,334 | |
PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 | 11 | 675 | SH | DFND | 13 | 0 | 0 | 675 | |
PIMCO CALIF MUN INCOME FD | COM | 72200N106 | 141 | 9,127 | SH | DFND | 15 | 1 | 0 | 9,126 | |
PIMCO CALIF MUN INCOME FD | COM | 72200N106 | 68 | 4,433 | SH | DFND | 13 | 0 | 0 | 4,433 | |
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 56 | 8,185 | SH | DFND | 15 | 0 | 0 | 8,185 | |
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 141 | 17,091 | SH | DFND | 15 | 0 | 0 | 17,091 | |
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 98 | 14,277 | SH | DFND | 13 | 0 | 0 | 14,277 | |
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 123 | 14,946 | SH | DFND | 13 | 0 | 0 | 14,946 | |
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 47 | 3,717 | SH | DFND | 13 | 0 | 0 | 3,717 | |
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 584 | 46,196 | SH | DFND | 15 | 2 | 0 | 46,194 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 322 | 25,726 | SH | DFND | 13 | 0 | 0 | 25,726 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 298 | 23,812 | SH | DFND | 15 | 1 | 0 | 23,811 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 3,028 | 145,089 | SH | DFND | 13 | 0 | 0 | 145,089 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 4,471 | 214,247 | SH | DFND | 15 | 1 | 0 | 214,246 | |
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 10 | 700 | SH | DFND | 13 | 0 | 0 | 700 | |
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 102 | 7,365 | SH | DFND | 15 | 0 | 0 | 7,365 | |
PIMCO ENERGY & TACTICAL CR O | COM SHS BEN INT | 69346N107 | 538 | 41,890 | SH | DFND | 13 | 0 | 0 | 41,890 | |
PIMCO ENERGY & TACTICAL CR O | COM SHS BEN INT | 69346N107 | 4,802 | 373,977 | SH | DFND | 15 | 0 | 0 | 373,977 | |
PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | 3 | 176 | SH | DFND | 15 | 0 | 0 | 176 | |
PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 | 96 | 3,822 | SH | DFND | 15 | 0 | 0 | 3,822 | |
PIMCO EQUITY SER | RAFI DYN ML US | 72202L363 | 26 | 721 | SH | DFND | 15 | 0 | 0 | 721 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 44,254 | 846,328 | SH | DFND | 15 | 1 | 0 | 846,327 | |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 39 | 604 | SH | DFND | 13 | 0 | 0 | 604 | |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 4,002 | 36,933 | SH | DFND | 13 | 0 | 0 | 36,933 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 25,743 | 270,262 | SH | DFND | 13 | 0 | 0 | 270,262 | |
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 1,012 | 17,577 | SH | DFND | 13 | 0 | 0 | 17,577 | |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 18,241 | 189,974 | SH | DFND | 15 | 1 | 0 | 189,973 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 1,576 | 16,351 | SH | DFND | 13 | 0 | 0 | 16,351 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 8,535 | 96,406 | SH | DFND | 15 | 1 | 0 | 96,405 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 34,126 | 344,329 | SH | DFND | 13 | 0 | 0 | 344,329 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 3,092 | 60,059 | SH | DFND | 13 | 0 | 0 | 60,059 | |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 9,158 | 184,516 | SH | DFND | 15 | 1 | 0 | 184,515 | |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 294 | 4,503 | SH | DFND | 15 | 1 | 0 | 4,502 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 134,535 | 1,357,429 | SH | DFND | 15 | 3 | 0 | 1,357,426 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 23,040 | 447,552 | SH | DFND | 15 | 0 | 0 | 447,552 | |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 1,019 | 20,542 | SH | DFND | 13 | 0 | 0 | 20,542 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 1,893 | 21,387 | SH | DFND | 13 | 0 | 0 | 21,387 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 16,893 | 323,055 | SH | DFND | 13 | 0 | 0 | 323,055 | |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 1,978 | 18,257 | SH | DFND | 15 | 1 | 0 | 18,256 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 44,465 | 466,827 | SH | DFND | 15 | 1 | 0 | 466,826 | |
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 3,164 | 54,974 | SH | DFND | 15 | 1 | 0 | 54,973 | |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 1,723 | 17,941 | SH | DFND | 13 | 0 | 0 | 17,941 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 1,711 | 17,751 | SH | DFND | 15 | 0 | 0 | 17,751 | |
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 4 | 553 | SH | DFND | 15 | 1 | 0 | 552 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 231 | 44,589 | SH | DFND | 13 | 0 | 0 | 44,589 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 79 | 15,338 | SH | DFND | 15 | 1 | 0 | 15,337 | |
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 349 | 38,789 | SH | DFND | 15 | 0 | 0 | 38,789 | |
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 24 | 2,696 | SH | DFND | 13 | 0 | 0 | 2,696 | |
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 275 | 34,703 | SH | DFND | 15 | 0 | 0 | 34,703 | |
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 38 | 4,848 | SH | DFND | 13 | 0 | 0 | 4,848 | |
PIMCO MUN INCOME FD | COM | 72200R107 | 23 | 2,000 | SH | DFND | 13 | 0 | 0 | 2,000 | |
PIMCO MUN INCOME FD | COM | 72200R107 | 74 | 6,398 | SH | DFND | 15 | 1 | 0 | 6,397 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 56 | 5,206 | SH | DFND | 13 | 0 | 0 | 5,206 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 896 | 83,433 | SH | DFND | 15 | 1 | 0 | 83,432 | |
PIMCO MUN INCOME FD III | COM | 72201A103 | 189 | 20,543 | SH | DFND | 13 | 0 | 0 | 20,543 | |
PIMCO MUN INCOME FD III | COM | 72201A103 | 590 | 64,042 | SH | DFND | 15 | 1 | 0 | 64,041 | |
PIMCO NEW YORK MUN FD II | COM | 72200Y102 | 26 | 3,000 | SH | DFND | 13 | 0 | 0 | 3,000 | |
PIMCO NEW YORK MUN FD II | COM | 72200Y102 | 66 | 7,504 | SH | DFND | 15 | 1 | 0 | 7,503 | |
PIMCO NEW YORK MUN INCOME FD | COM | 72201E105 | 8 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
PIMCO NEW YORK MUN INCOME FD | COM | 72200T103 | 24 | 2,578 | SH | DFND | 15 | 0 | 0 | 2,578 | |
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 7 | 1,303 | SH | DFND | 13 | 0 | 0 | 1,303 | |
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 24 | 4,770 | SH | DFND | 15 | 1 | 0 | 4,769 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 84 | 1,361 | SH | DFND | 13 | 0 | 0 | 1,361 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 644 | 10,423 | SH | DFND | 15 | 1 | 0 | 10,422 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 7 | 117 | SH | DFND | 24 | 117 | 0 | 0 | |
PINE IS ACQUISITION CORP | CL A | 722615101 | 780 | 79,074 | SH | DFND | 15 | 0 | 0 | 79,074 | |
PINEAPPLE ENERGY INC | COM | 72303P107 | 1 | 401 | SH | DFND | 15 | 1 | 0 | 400 | |
PING IDENTITY HLDG CORP | COM | 72341T103 | 177 | 9,737 | SH | DFND | 15 | 0 | 0 | 9,737 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 639 | 8,841 | SH | DFND | 13 | 0 | 0 | 8,841 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 6,701 | 92,671 | SH | DFND | 15 | 1 | 0 | 92,670 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 2,071 | 28,320 | SH | DFND | 13 | 0 | 0 | 28,320 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 7,532 | 103,003 | SH | DFND | 15 | 2 | 0 | 103,001 | |
PINTEREST INC | CL A | 72352L106 | 836 | 46,033 | SH | DFND | 13 | 0 | 0 | 46,033 | |
PINTEREST INC | CL A | 72352L106 | 5,423 | 298,622 | SH | DFND | 15 | 0 | 0 | 298,622 | |
PIONEER DIVERSIFIED HIGH INC | COM | 723653101 | 404 | 37,262 | SH | DFND | 15 | 1 | 0 | 37,261 | |
PIONEER DIVERSIFIED HIGH INC | COM | 723653101 | 25 | 2,324 | SH | DFND | 13 | 0 | 0 | 2,324 | |
PIONEER FLOATING RATE FUND I | COM | 72369J102 | 13 | 1,475 | SH | DFND | 13 | 0 | 0 | 1,475 | |
PIONEER FLOATING RATE FUND I | COM | 72369J102 | 316 | 35,557 | SH | DFND | 15 | 1 | 0 | 35,556 | |
PIONEER HIGH INCOME FUND INC | COM | 72369H106 | 305 | 43,179 | SH | DFND | 13 | 0 | 0 | 43,179 | |
PIONEER HIGH INCOME FUND INC | COM | 72369H106 | 682 | 96,671 | SH | DFND | 15 | 1 | 0 | 96,670 | |
PIONEER MUN HIGH INCOME OPPO | COMMON STOCK | 723760104 | 683 | 56,432 | SH | DFND | 15 | 1 | 0 | 56,431 | |
PIONEER MUN HIGH INCOME OPPO | COMMON STOCK | 723760104 | 440 | 36,307 | SH | DFND | 13 | 0 | 0 | 36,307 | |
PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 | 2,182 | 235,152 | SH | DFND | 15 | 1 | 0 | 235,151 | |
PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 | 1,468 | 168,150 | SH | DFND | 15 | 2 | 0 | 168,148 | |
PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 | 551 | 59,324 | SH | DFND | 13 | 0 | 0 | 59,324 | |
PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 | 105 | 12,000 | SH | DFND | 13 | 0 | 0 | 12,000 | |
PIONEER NAT RES CO | COM | 723787107 | 134,401 | 602,478 | SH | DFND | 15 | 4 | 0 | 602,474 | |
PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 | 364 | 168,000 | PRN | DFND | 13 | 0 | 0 | 168,000 | |
PIONEER NAT RES CO | COM | 723787107 | 15,569 | 69,790 | SH | DFND | 13 | 0 | 0 | 69,790 | |
PIONEER NAT RES CO | COM | 723787107 | 243 | 1,091 | SH | DFND | 24 | 1,091 | 0 | 0 | |
PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 | 5,262 | 2,429,000 | PRN | DFND | 15 | 0 | 0 | 2,429,000 | |
PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 | 16,915 | 7,808,000 | PRN | DFND | 24 | 7,808,000 | 0 | 0 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 130 | 1,150 | SH | DFND | 13 | 0 | 0 | 1,150 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 426 | 3,762 | SH | DFND | 15 | 0 | 0 | 3,762 | |
PITNEY BOWES INC | COM | 724479100 | 2 | 588 | SH | DFND | 13 | 0 | 0 | 588 | |
PITNEY BOWES INC | COM | 724479100 | 3 | 710 | SH | DFND | 15 | 1 | 0 | 709 | |
PIXELWORKS INC | COM NEW | 72581M305 | 9 | 4,600 | SH | DFND | 15 | 0 | 0 | 4,600 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 5,010 | 71,286 | SH | DFND | 15 | 1 | 0 | 71,285 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 40 | 567 | SH | DFND | 13 | 0 | 0 | 567 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 202 | 20,523 | SH | DFND | 13 | 0 | 0 | 20,523 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 2,415 | 245,914 | SH | DFND | 15 | 2 | 0 | 245,912 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 40 | 3,865 | SH | DFND | 13 | 0 | 0 | 3,865 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 4,107 | 398,011 | SH | DFND | 15 | 1 | 0 | 398,010 | |
PLANET FITNESS INC | CL A | 72703H101 | 8,487 | 124,791 | SH | DFND | 15 | 0 | 0 | 124,791 | |
PLANET FITNESS INC | CL A | 72703H101 | 1,876 | 27,577 | SH | DFND | 13 | 0 | 0 | 27,577 | |
PLANET LABS PBC | COM CL A | 72703X106 | 11 | 2,450 | SH | DFND | 15 | 0 | 0 | 2,450 | |
POSHMARK INC | COM CL A | 73739W104 | 435 | 43,069 | SH | DFND | 13 | 0 | 0 | 43,069 | |
POSHMARK INC | COM CL A | 73739W104 | 10 | 957 | SH | DFND | 15 | 0 | 0 | 957 | |
POST HLDGS INC | COM | 737446104 | 12,841 | 155,936 | SH | DFND | 15 | 1 | 0 | 155,935 | |
POST HLDGS INC | COM | 737446104 | 2,184 | 26,517 | SH | DFND | 13 | 0 | 0 | 26,517 | |
POSTAL REALTY TRUST INC | CL A | 73757R102 | 30 | 2,000 | SH | DFND | 13 | 0 | 0 | 2,000 | |
POSTAL REALTY TRUST INC | CL A | 73757R102 | 15 | 1,014 | SH | DFND | 15 | 1 | 0 | 1,013 | |
POTBELLY CORP | COM | 73754Y100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 908 | 20,539 | SH | DFND | 13 | 0 | 0 | 20,539 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 6,098 | 137,986 | SH | DFND | 15 | 0 | 0 | 137,986 | |
POWER INTEGRATIONS INC | COM | 739276103 | 4,395 | 58,591 | SH | DFND | 15 | 0 | 0 | 58,591 | |
POWER INTEGRATIONS INC | COM | 739276103 | 805 | 10,727 | SH | DFND | 13 | 0 | 0 | 10,727 | |
POWER REIT | COM | 73933H101 | 2 | 183 | SH | DFND | 15 | 1 | 0 | 182 | |
POWERFLEET INC | COM | 73931J109 | 0 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 4 | 310 | SH | DFND | 15 | 0 | 0 | 310 | |
PPG INDS INC | COM | 693506107 | 327,159 | 2,861,283 | SH | DFND | 15 | 1 | 0 | 2,861,282 | |
PPG INDS INC | COM | 693506107 | 59,581 | 521,082 | SH | DFND | 13 | 0 | 0 | 521,082 | |
PPG INDS INC | COM | 693506107 | 208 | 1,818 | SH | DFND | 24 | 1,818 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 6,916 | 254,922 | SH | DFND | 13 | 0 | 0 | 254,922 | |
PPL CORP | COM | 69351T106 | 51,703 | 1,905,766 | SH | DFND | 15 | 1 | 0 | 1,905,765 | |
PRA GROUP INC | COM | 69354N106 | 80 | 2,202 | SH | DFND | 13 | 0 | 0 | 2,202 | |
PRA GROUP INC | COM | 69354N106 | 8 | 212 | SH | DFND | 15 | 1 | 0 | 211 | |
PRA GROUP INC | NOTE 3.500% 6/0 | 69354NAB2 | 3,158 | 3,139,000 | PRN | DFND | 24 | 3,139,000 | 0 | 0 | |
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 0 | 100 | SH | DFND | 15 | 0 | 0 | 100 | |
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 6 | 2,336 | SH | DFND | 24 | 2,336 | 0 | 0 | |
PRECIGEN INC | COM | 74017N105 | 33 | 24,528 | SH | DFND | 13 | 0 | 0 | 24,528 | |
PRECIGEN INC | COM | 74017N105 | 164 | 122,617 | SH | DFND | 15 | 1 | 0 | 122,616 | |
PRECIPIO INC | COM | 74019L503 | 12 | 11,000 | SH | DFND | 15 | 0 | 0 | 11,000 | |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 2 | 1,050 | SH | DFND | 13 | 0 | 0 | 1,050 | |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 15 | 9,573 | SH | DFND | 15 | 0 | 0 | 9,573 | |
PRECISION DRILLING CORP | COM NEW | 74022D407 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PRECISION DRILLING CORP | COM NEW | 74022D407 | 4 | 70 | SH | DFND | 13 | 0 | 0 | 70 | |
PREDICTIVE ONCOLOGY INC | COM NEW | 74039M200 | 1 | 2,000 | SH | DFND | 15 | 0 | 0 | 2,000 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 93 | 1,367 | SH | DFND | 13 | 0 | 0 | 1,367 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 143 | 2,106 | SH | DFND | 15 | 0 | 0 | 2,106 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 49 | 800 | SH | DFND | 13 | 0 | 0 | 800 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 1 | 100 | SH | DFND | 15 | 0 | 0 | 100 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 55 | 2,186 | SH | DFND | 15 | 0 | 0 | 2,186 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 60 | 2,384 | SH | DFND | 13 | 0 | 0 | 2,384 | |
PREMIER INC | CL A | 74051N102 | 1,456 | 40,810 | SH | DFND | 15 | 1 | 0 | 40,809 | |
PREMIER INC | CL A | 74051N102 | 24 | 686 | SH | DFND | 13 | 0 | 0 | 686 | |
PRESIDIO PPTY TR INC | *W EXP 01/24/202 | 74102L113 | 3 | 14,699 | SH | DFND | 15 | 0 | 0 | 14,699 | |
PRESIDIO PPTY TR INC | *W EXP 01/24/202 | 74102L113 | 0 | 69 | SH | DFND | 24 | 69 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 2,129 | 36,207 | SH | DFND | 13 | 0 | 0 | 36,207 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 17,777 | 302,323 | SH | DFND | 15 | 0 | 0 | 302,323 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 63,399 | 558,039 | SH | DFND | 13 | 0 | 0 | 558,039 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 204 | 1,793 | SH | DFND | 24 | 1,793 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 121,016 | 1,065,191 | SH | DFND | 15 | 4 | 0 | 1,065,187 | |
PRICESMART INC | COM | 741511109 | 21,206 | 296,051 | SH | DFND | 15 | 0 | 0 | 296,051 | |
PRICESMART INC | COM | 741511109 | 1,745 | 24,358 | SH | DFND | 13 | 0 | 0 | 24,358 | |
PRIME IMPACT ACQUISITION I | UNIT 10/01/2030 | G61074111 | 4 | 400 | SH | DFND | 15 | 0 | 0 | 400 | |
PRIMERICA INC | COM | 74164M108 | 5,047 | 42,171 | SH | DFND | 13 | 0 | 0 | 42,171 | |
PRIMERICA INC | COM | 74164M108 | 57,582 | 481,090 | SH | DFND | 15 | 1 | 0 | 481,089 | |
PRIMIS FINANCIAL CORP | COM | 74167B109 | 6 | 408 | SH | DFND | 15 | 0 | 0 | 408 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 33 | 2,440 | SH | DFND | 24 | 2,440 | 0 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 228 | 17,041 | SH | DFND | 15 | 1 | 0 | 17,040 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 179 | 13,394 | SH | DFND | 13 | 0 | 0 | 13,394 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 375 | 17,225 | SH | DFND | 13 | 0 | 0 | 17,225 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 1,875 | 86,154 | SH | DFND | 15 | 0 | 0 | 86,154 | |
PRINCIPAL EXCHANGE-TRADED FD | ACTIVE HIGH YL | 74255Y102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PRINCIPAL EXCHANGE-TRADED FD | PRNCPL VLU ETF | 74255Y300 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PRINCIPAL EXCHANGE-TRADED FD | SPECTRUM PFD | 74255Y888 | 487 | 28,242 | SH | DFND | 13 | 0 | 0 | 28,242 | |
PRINCIPAL EXCHANGE-TRADED FD | US MEGA CP ETF | 74255Y870 | 3,661 | 100,041 | SH | DFND | 15 | 1 | 0 | 100,040 | |
PRINCIPAL EXCHANGE-TRADED FD | QUALITY ETF | 74255Y201 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PRINCIPAL EXCHANGE-TRADED FD | ULTRA SHT ACTV | 74255Y813 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PRINCIPAL EXCHANGE-TRADED FD | PRIN MILLENNIALS | 74255Y508 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PRINCIPAL EXCHANGE-TRADED FD | SPECTRUM TAX ADV | 74255Y763 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PRINCIPAL EXCHANGE-TRADED FD | PRIN HLTHCRE INV | 74255Y409 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PRINCIPAL EXCHANGE-TRADED FD | PRNC INVT GRAD | 74255Y821 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PRINCIPAL EXCHANGE-TRADED FD | SPECTRUM PFD | 74255Y888 | 14,177 | 821,385 | SH | DFND | 15 | 0 | 0 | 821,385 | |
PRINCIPAL EXCHANGE-TRADED FD | US MEGA CP ETF | 74255Y870 | 102 | 2,786 | SH | DFND | 13 | 0 | 0 | 2,786 | |
PRINCIPAL EXCHANGE-TRADED FD | US SMCP MLTFCTR | 74255Y607 | 841 | 22,096 | SH | DFND | 15 | 1 | 0 | 22,095 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 12,624 | 189,009 | SH | DFND | 15 | 1 | 0 | 189,008 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,342 | 20,099 | SH | DFND | 13 | 0 | 0 | 20,099 | |
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 641 | 49,691 | SH | DFND | 15 | 1 | 0 | 49,690 | |
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 20 | 1,541 | SH | DFND | 13 | 0 | 0 | 1,541 | |
PRIVETERRA ACQUISITION CORP | *W EXP 02/28/202 | 74275N110 | 14 | 94,674 | SH | DFND | 24 | 94,674 | 0 | 0 | |
PRIVETERRA ACQUISITION CORP | UNIT 99/99/9999 | 74275N201 | 19 | 1,900 | SH | DFND | 15 | 0 | 0 | 1,900 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 5 | 185 | SH | DFND | 13 | 0 | 0 | 185 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 860 | 29,526 | SH | DFND | 15 | 0 | 0 | 29,526 | |
PROASSURANCE CORP | COM | 74267C106 | 260 | 10,990 | SH | DFND | 15 | 2 | 0 | 10,988 | |
PROASSURANCE CORP | COM | 74267C106 | 42 | 1,782 | SH | DFND | 13 | 0 | 0 | 1,782 | |
PROCESSA PHARMACEUTICALS INC | COM NEW | 74275C205 | 9 | 3,075 | SH | DFND | 15 | 0 | 0 | 3,075 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 15 | 321 | SH | DFND | 13 | 0 | 0 | 321 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 447 | 9,853 | SH | DFND | 15 | 0 | 0 | 9,853 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 17 | 120 | SH | DFND | 24 | 120 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,576,796 | 10,965,963 | SH | DFND | 15 | 3 | 0 | 10,965,960 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 284,060 | 1,975,518 | SH | DFND | 13 | 0 | 0 | 1,975,518 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 45,970 | 319,700 | SH | Call | DFND | 24 | 319,700 | 0 | 0 |
PROCURE ETF TRUST II | SPACE ETF | 74280R205 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
PROFESSIONAL HLDG CORP | CL A COM | 743139107 | 60 | 3,000 | SH | DFND | 13 | 0 | 0 | 3,000 | |
PROFIRE ENERGY INC | COM | 74316X101 | 1,560 | 1,083,067 | SH | DFND | 15 | 0 | 0 | 1,083,067 | |
PROFOUND MED CORP | COM NEW | 74319B502 | 7 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 4,904 | 297,201 | SH | DFND | 15 | 0 | 0 | 297,201 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 536 | 32,501 | SH | DFND | 13 | 0 | 0 | 32,501 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 721 | 15,913 | SH | DFND | 13 | 0 | 0 | 15,913 | |
PROGRESS SOFTWARE CORP | NOTE 1.000% 4/1 | 743312AB6 | 5,060 | 5,250,000 | PRN | DFND | 24 | 5,250,000 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 996 | 21,987 | SH | DFND | 15 | 1 | 0 | 21,986 | |
PROGRESSIVE CORP | COM | 743315103 | 19,259 | 165,637 | SH | DFND | 13 | 0 | 0 | 165,637 | |
PROGRESSIVE CORP | COM | 743315103 | 139,742 | 1,201,876 | SH | DFND | 15 | 1 | 0 | 1,201,875 | |
PROGRESSIVE CORP | COM | 743315103 | 489 | 4,202 | SH | DFND | 24 | 4,202 | 0 | 0 | |
PROGYNY INC | COM | 74340E103 | 7,385 | 254,208 | SH | DFND | 15 | 1 | 0 | 254,207 | |
PROGYNY INC | COM | 74340E103 | 924 | 31,809 | SH | DFND | 13 | 0 | 0 | 31,809 | |
PROLOGIS INC. | COM | 74340W103 | 46,966 | 399,203 | SH | DFND | 13 | 0 | 0 | 399,203 | |
PROLOGIS INC. | COM | 74340W103 | 121,206 | 1,030,222 | SH | DFND | 15 | 14 | 0 | 1,030,208 | |
PROLOGIS INC. | COM | 74340W103 | 82 | 700 | SH | Put | DFND | 15 | 0 | 0 | 700 |
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 59 | 2,104 | SH | DFND | 15 | 0 | 0 | 2,104 | |
PROPETRO HLDG CORP | COM | 74347M108 | 13 | 1,300 | SH | DFND | 15 | 0 | 0 | 1,300 | |
PROPETRO HLDG CORP | COM | 74347M108 | 4 | 421 | SH | DFND | 13 | 0 | 0 | 421 | |
PROPHASE LABS INC | COM | 74345W108 | 19 | 1,530 | SH | DFND | 15 | 0 | 0 | 1,530 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 9 | 10,996 | SH | DFND | 13 | 0 | 0 | 10,996 | |
PROS HOLDINGS INC | COM | 74346Y103 | 18 | 671 | SH | DFND | 13 | 0 | 0 | 671 | |
PROS HOLDINGS INC | COM | 74346Y103 | 476 | 18,158 | SH | DFND | 15 | 0 | 0 | 18,158 | |
PROSHARES TR | DECLINE RETAIL | 74347B367 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | EQTS FOR RISIN | 74347B391 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | HD REPLICATION | 74347X294 | 3,623 | 77,974 | SH | DFND | 15 | 0 | 0 | 77,974 | |
PROSHARES TR | INFLATN EXPECTNS | 74348A814 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
PROSHARES TR | INVT INT RT HG | 74347B607 | 13,275 | 192,058 | SH | DFND | 13 | 0 | 0 | 192,058 | |
PROSHARES TR | LONG ONLINE SHRT | 74347B375 | 0 | 9 | SH | DFND | 13 | 0 | 0 | 9 | |
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 776 | 22,445 | SH | DFND | 15 | 0 | 0 | 22,445 | |
PROSHARES TR | MSCI EUR DIV | 74347B540 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
PROSHARES TR | PET CARE ETF | 74348A145 | 1,018 | 19,285 | SH | DFND | 15 | 3 | 0 | 19,282 | |
PROSHARES TR | PSHS CONSMR SVCS | 74347R750 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 112,616 | 1,319,309 | SH | DFND | 15 | 1 | 0 | 1,319,308 | |
PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | 2,859 | 53,331 | SH | DFND | 15 | 0 | 0 | 53,331 | |
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PROSHARES TR | SHT 7-10 YR TR | 74348A608 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | ULSHRT TECH NEW | 74347G424 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | ULTRASHRT DOW 30 | 74347G648 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 5,642 | 122,649 | SH | DFND | 15 | 1 | 0 | 122,648 | |
PROSHARES TR | K1 FRE CRD OIL | 74347G804 | 99 | 1,827 | SH | DFND | 13 | 0 | 0 | 1,827 | |
PROSHARES TR | LARGE CAP CRE | 74347R248 | 320 | 7,164 | SH | DFND | 13 | 0 | 0 | 7,164 | |
PROSHARES TR | PRIV EQTY-LSTD | 74348A533 | 1 | 47 | SH | DFND | 15 | 1 | 0 | 46 | |
PROSHARES TR | PSHS CONSMRGOODS | 74347R768 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | PSHS SH MDCAP400 | 74347B250 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA INDL | 74347R727 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA O&G | 74347G705 | 5 | 161 | SH | DFND | 15 | 1 | 0 | 160 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 8,394 | 142,855 | SH | DFND | 13 | 0 | 0 | 142,855 | |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 39,736 | 589,034 | SH | DFND | 15 | 1 | 0 | 589,033 | |
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PROSHARES TR | BITCOIN STRATE | 74347G440 | 0 | 33 | SH | DFND | 13 | 0 | 0 | 33 | |
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 20 | 430 | SH | DFND | 13 | 0 | 0 | 430 | |
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 8,923 | 157,156 | SH | DFND | 15 | 0 | 0 | 157,156 | |
PROSHARES TR | K1 FRE CRD OIL | 74347G804 | 2,180 | 40,318 | SH | DFND | 15 | 1 | 0 | 40,317 | |
PROSHARES TR | LARGE CAP CRE | 74347R248 | 9,508 | 213,147 | SH | DFND | 15 | 1 | 0 | 213,146 | |
PROSHARES TR | MSCI EMRG MKTS | 74347B847 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 226 | 6,969 | SH | DFND | 15 | 0 | 0 | 6,969 | |
PROSHARES TR | PSHS SHTFINL ETF | 74347B185 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 25,074 | 426,723 | SH | DFND | 15 | 2 | 0 | 426,721 | |
PROSHARES TR | S&P 500 BD ETF | 74347B318 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | 17 | 308 | SH | DFND | 13 | 0 | 0 | 308 | |
PROSHARES TR | ULT R/EST NEW | 74347X625 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PROSHARES TR | BITCOIN STRATE | 74347G440 | 0 | 25 | SH | DFND | 15 | 0 | 0 | 25 | |
PROSHARES TR | HD REPLICATION | 74347X294 | 7,300 | 157,132 | SH | DFND | 13 | 0 | 0 | 157,132 | |
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 504 | 8,885 | SH | DFND | 13 | 0 | 0 | 8,885 | |
PROSHARES TR | INVT INT RT HG | 74347B607 | 32,861 | 475,422 | SH | DFND | 15 | 0 | 0 | 475,422 | |
PROSHARES TR | LONG ONLINE SHRT | 74347B375 | 2 | 50 | SH | DFND | 15 | 0 | 0 | 50 | |
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 54 | 1,570 | SH | DFND | 13 | 0 | 0 | 1,570 | |
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 116 | 3,558 | SH | DFND | 13 | 0 | 0 | 3,558 | |
PROSHARES TR | PET CARE ETF | 74348A145 | 1,284 | 24,322 | SH | DFND | 13 | 0 | 0 | 24,322 | |
PROSHARES TR | PSHS SH MSCI EAF | 74347R370 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PROSHARES TR | PSHS ULT BASMATL | 74347R776 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | PSHS ULT HLTHCRE | 74347R735 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
PROSHARES TR | PSHS ULT SCAP600 | 74347R818 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA UTIL | 74347R685 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 22,565 | 264,353 | SH | DFND | 13 | 0 | 0 | 264,353 | |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 11,976 | 177,528 | SH | DFND | 13 | 0 | 0 | 177,528 | |
PROSHARES TR | SHRT SMALLCAP60 | 74348A376 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | SP500 EX ENRGY | 74347B581 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | SP500 EX HLTH | 74347B565 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | 0 | 8 | SH | DFND | 15 | 0 | 0 | 8 | |
PROSPECT CAP CORP | COM | 74348T102 | 168 | 24,033 | SH | DFND | 13 | 0 | 0 | 24,033 | |
PROSPECT CAP CORP | NOTE 4.950% 7/1 | 74348TAR3 | 184 | 185,000 | PRN | DFND | 15 | 0 | 0 | 185,000 | |
PROSPECT CAP CORP | NOTE 4.950% 7/1 | 74348TAR3 | 669 | 671,000 | PRN | DFND | 24 | 671,000 | 0 | 0 | |
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 105 | 104,000 | PRN | DFND | 13 | 0 | 0 | 104,000 | |
PROSPECT CAP CORP | COM | 74348T102 | 743 | 106,355 | SH | DFND | 15 | 1 | 0 | 106,354 | |
PROSPECT CAP CORP | NOTE 4.950% 7/1 | 74348TAR3 | 69 | 69,000 | PRN | DFND | 13 | 0 | 0 | 69,000 | |
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 267 | 265,000 | PRN | DFND | 15 | 0 | 0 | 265,000 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 70 | 1,021 | SH | DFND | 15 | 1 | 0 | 1,020 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 74 | 1,081 | SH | DFND | 13 | 0 | 0 | 1,081 | |
PROTAGENIC THERAPEUTICS INC | COM | 74365N103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 25 | 3,194 | SH | DFND | 24 | 3,194 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 0 | 37 | SH | DFND | 15 | 0 | 0 | 37 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 14 | 1,812 | SH | DFND | 13 | 0 | 0 | 1,812 | |
PROTARA THERAPEUTICS INC | COM STK | 74365U107 | 1 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
PROTERRA INC | COM | 74374T109 | 20 | 4,250 | SH | DFND | 13 | 0 | 0 | 4,250 | |
PROTERRA INC | COM | 74374T109 | 54 | 11,625 | SH | DFND | 15 | 0 | 0 | 11,625 | |
PROTHENA CORP PLC | SHS | G72800108 | 3 | 108 | SH | DFND | 13 | 0 | 0 | 108 | |
PROTHENA CORP PLC | SHS | G72800108 | 260 | 9,562 | SH | DFND | 15 | 1 | 0 | 9,561 | |
PROTHENA CORP PLC | SHS | G72800108 | 22 | 828 | SH | DFND | 24 | 828 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 73 | 1,532 | SH | DFND | 15 | 0 | 0 | 1,532 | |
PROTO LABS INC | COM | 743713109 | 17 | 354 | SH | DFND | 13 | 0 | 0 | 354 | |
PROVENTION BIO INC | COM | 74374N102 | 8 | 2,000 | SH | DFND | 13 | 0 | 0 | 2,000 | |
PROVENTION BIO INC | COM | 74374N102 | 8 | 2,110 | SH | DFND | 15 | 0 | 0 | 2,110 | |
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 7 | 464 | SH | DFND | 15 | 0 | 0 | 464 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 1 | 43 | SH | DFND | 15 | 0 | 0 | 43 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 207 | 9,312 | SH | DFND | 15 | 1 | 0 | 9,311 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 222 | 9,954 | SH | DFND | 13 | 0 | 0 | 9,954 | |
PRUDENTIAL FINL INC | COM | 744320102 | 96,172 | 1,005,140 | SH | DFND | 15 | 1 | 0 | 1,005,139 | |
PRUDENTIAL FINL INC | COM | 744320102 | 172 | 1,795 | SH | DFND | 24 | 1,795 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 43,435 | 453,958 | SH | DFND | 13 | 0 | 0 | 453,958 | |
PRUDENTIAL PLC | ADR | 74435K204 | 5,078 | 202,219 | SH | DFND | 15 | 1 | 0 | 202,218 | |
PRUDENTIAL PLC | ADR | 74435K204 | 877 | 34,938 | SH | DFND | 13 | 0 | 0 | 34,938 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 854 | 4,563 | SH | DFND | 15 | 0 | 0 | 4,563 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 116 | 618 | SH | DFND | 13 | 0 | 0 | 618 | |
PSYCHEMEDICS CORP | COM NEW | 744375205 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PTC INC | COM | 69370C100 | 1,849 | 17,388 | SH | DFND | 13 | 0 | 0 | 17,388 | |
PTC INC | COM | 69370C100 | 14,862 | 139,757 | SH | DFND | 15 | 0 | 0 | 139,757 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 9 | 215 | SH | DFND | 15 | 0 | 0 | 215 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 48 | 1,202 | SH | DFND | 24 | 1,202 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 28,755 | 91,966 | SH | DFND | 13 | 0 | 0 | 91,966 | |
PUBLIC STORAGE | COM | 74460D109 | 116 | 371 | SH | DFND | 24 | 371 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 32,191 | 102,955 | SH | DFND | 15 | 1 | 0 | 102,954 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 34,978 | 552,752 | SH | DFND | 15 | 5 | 0 | 552,747 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 150 | 2,377 | SH | DFND | 24 | 2,377 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 23,107 | 365,152 | SH | DFND | 13 | 0 | 0 | 365,152 | |
PUBMATIC INC | COM CL A | 74467Q103 | 2,244 | 141,202 | SH | DFND | 15 | 0 | 0 | 141,202 | |
PUBMATIC INC | COM CL A | 74467Q103 | 443 | 27,857 | SH | DFND | 13 | 0 | 0 | 27,857 | |
PULMONX CORP | COM | 745848101 | 11 | 762 | SH | DFND | 15 | 0 | 0 | 762 | |
PULMONX CORP | COM | 745848101 | 5 | 328 | SH | DFND | 13 | 0 | 0 | 328 | |
PULSE BIOSCIENCES INC | COM | 74587B101 | 8 | 5,210 | SH | DFND | 15 | 0 | 0 | 5,210 | |
PULSE BIOSCIENCES INC | COM | 74587B101 | 5 | 3,200 | SH | DFND | 13 | 0 | 0 | 3,200 | |
PULTE GROUP INC | COM | 745867101 | 21,579 | 544,508 | SH | DFND | 15 | 0 | 0 | 544,508 | |
PULTE GROUP INC | COM | 745867101 | 13,141 | 331,582 | SH | DFND | 13 | 0 | 0 | 331,582 | |
PURE STORAGE INC | CL A | 74624M102 | 3,144 | 122,275 | SH | DFND | 15 | 0 | 0 | 122,275 | |
PURE STORAGE INC | CL A | 74624M102 | 2,176 | 84,640 | SH | DFND | 24 | 84,640 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 1,725 | 67,085 | SH | DFND | 13 | 0 | 0 | 67,085 | |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 299 | 40,335 | SH | DFND | 15 | 0 | 0 | 40,335 | |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 9 | 1,250 | SH | DFND | 13 | 0 | 0 | 1,250 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 4 | 1,200 | SH | DFND | 15 | 0 | 0 | 1,200 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 0 | 26 | SH | DFND | 13 | 0 | 0 | 26 | |
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 2,539 | 383,484 | SH | DFND | 15 | 1 | 0 | 383,483 | |
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 111 | 16,705 | SH | DFND | 13 | 0 | 0 | 16,705 | |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 21 | 6,198 | SH | DFND | 15 | 0 | 0 | 6,198 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 198 | 16,759 | SH | DFND | 13 | 0 | 0 | 16,759 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 1,108 | 93,936 | SH | DFND | 15 | 1 | 0 | 93,935 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 261 | 68,591 | SH | DFND | 15 | 1 | 0 | 68,590 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 13 | 3,312 | SH | DFND | 13 | 0 | 0 | 3,312 | |
PVH CORPORATION | COM | 693656100 | 1,308 | 22,996 | SH | DFND | 15 | 1 | 0 | 22,995 | |
PVH CORPORATION | COM | 693656100 | 321 | 5,633 | SH | DFND | 13 | 0 | 0 | 5,633 | |
PZENA INVT MGMT INC | CLASS A | 74731Q103 | 1 | 201 | SH | DFND | 15 | 1 | 0 | 200 | |
Q2 HLDGS INC | NOTE 0.125%11/1 | 74736LAF6 | 57 | 71,000 | PRN | DFND | 24 | 71,000 | 0 | 0 | |
Q2 HLDGS INC | NOTE 0.750% 6/0 | 74736LAD1 | 2,918 | 3,485,000 | PRN | DFND | 24 | 3,485,000 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 38 | 974 | SH | DFND | 13 | 0 | 0 | 974 | |
Q2 HLDGS INC | COM | 74736L109 | 494 | 12,812 | SH | DFND | 15 | 0 | 0 | 12,812 | |
QCR HOLDINGS INC | COM | 74727A104 | 11 | 200 | SH | DFND | 15 | 0 | 0 | 200 | |
QCR HOLDINGS INC | COM | 74727A104 | 79 | 1,468 | SH | DFND | 13 | 0 | 0 | 1,468 | |
QIAGEN NV | SHS NEW | N72482123 | 191 | 4,050 | SH | DFND | 13 | 0 | 0 | 4,050 | |
QIAGEN NV | SHS NEW | N72482123 | 2,614 | 55,372 | SH | DFND | 15 | 1 | 0 | 55,371 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 14,386 | 152,520 | SH | DFND | 15 | 1 | 0 | 152,519 | |
QORVO INC | COM | 74736K101 | 4,096 | 43,424 | SH | DFND | 13 | 0 | 0 | 43,424 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 2 | 600 | SH | DFND | 15 | 0 | 0 | 600 | |
QUAKER HOUGHTON | COM | 747316107 | 1,146 | 7,664 | SH | DFND | 15 | 0 | 0 | 7,664 | |
QUAKER HOUGHTON | COM | 747316107 | 65 | 432 | SH | DFND | 13 | 0 | 0 | 432 | |
QUALCOMM INC | COM | 747525103 | 38 | 296 | SH | DFND | 24 | 296 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 74,459 | 582,896 | SH | DFND | 13 | 0 | 0 | 582,896 | |
QUALCOMM INC | COM | 747525103 | 381,477 | 2,986,353 | SH | DFND | 15 | 2 | 0 | 2,986,351 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 456 | 36,434 | SH | DFND | 15 | 0 | 0 | 36,434 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 582 | 46,532 | SH | DFND | 13 | 0 | 0 | 46,532 | |
QUALYS INC | COM | 74758T303 | 1,686 | 13,366 | SH | DFND | 13 | 0 | 0 | 13,366 | |
QUALYS INC | COM | 74758T303 | 3,648 | 28,920 | SH | DFND | 15 | 1 | 0 | 28,919 | |
QUANERGY SYSTEMS INC | COM | 74764U104 | 0 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
QUANEX BLDG PRODS CORP | COM | 747619104 | 199 | 8,755 | SH | DFND | 15 | 1 | 0 | 8,754 | |
QUANEX BLDG PRODS CORP | COM | 747619104 | 56 | 2,452 | SH | DFND | 13 | 0 | 0 | 2,452 | |
QUANTA SVCS INC | COM | 74762E102 | 13,520 | 107,868 | SH | DFND | 13 | 0 | 0 | 107,868 | |
QUANTA SVCS INC | COM | 74762E102 | 35,282 | 281,490 | SH | DFND | 15 | 1 | 0 | 281,489 | |
QUANTERIX CORP | COM | 74766Q101 | 110 | 6,765 | SH | DFND | 15 | 0 | 0 | 6,765 | |
QUANTERIX CORP | COM | 74766Q101 | 3 | 177 | SH | DFND | 13 | 0 | 0 | 177 | |
QUANTUM CORP | COM NEW | 747906501 | 0 | 232 | SH | DFND | 15 | 0 | 0 | 232 | |
QUANTUM CORP | COM NEW | 747906501 | 0 | 37 | SH | DFND | 13 | 0 | 0 | 37 | |
QUANTUM SI INC | COM CL A | 74765K105 | 38 | 16,340 | SH | DFND | 15 | 0 | 0 | 16,340 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 91 | 10,543 | SH | DFND | 13 | 0 | 0 | 10,543 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 1,401 | 163,101 | SH | DFND | 15 | 0 | 0 | 163,101 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 73 | 8,500 | SH | Call | DFND | 24 | 8,500 | 0 | 0 |
QUDIAN INC | ADR | 747798106 | 2 | 1,533 | SH | DFND | 15 | 0 | 0 | 1,533 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 78 | 586 | SH | DFND | 24 | 586 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 15,365 | 115,543 | SH | DFND | 15 | 1 | 0 | 115,542 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 17,083 | 128,461 | SH | DFND | 13 | 0 | 0 | 128,461 | |
QUICKLOGIC CORP | COM NEW | 74837P405 | 1 | 70 | SH | DFND | 15 | 0 | 0 | 70 | |
QUIDELORTHO CORP | COM | 219798105 | 1,342 | 13,811 | SH | DFND | 15 | 1 | 0 | 13,810 | |
QUIDELORTHO CORP | COM | 219798105 | 20 | 203 | SH | DFND | 24 | 203 | 0 | 0 | |
QUIDELORTHO CORP | COM | 219798105 | 4,323 | 44,480 | SH | DFND | 13 | 0 | 0 | 44,480 | |
QUOTIENT LTD | SHS | G73268107 | 0 | 1,818 | SH | DFND | 13 | 0 | 0 | 1,818 | |
QUOTIENT LTD | SHS | G73268107 | 17 | 69,337 | SH | DFND | 15 | 0 | 0 | 69,337 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 18 | 6,074 | SH | DFND | 15 | 0 | 0 | 6,074 | |
QUOTIENT TECHNOLOGY INC | NOTE 1.750%12/0 | 749119AB9 | 483 | 500,000 | PRN | DFND | 24 | 500,000 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 127 | 44,080 | SH | DFND | 13 | 0 | 0 | 44,080 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 631 | 219,994 | SH | DFND | 15 | 1 | 0 | 219,993 | |
R1 RCM INC | COM | 77634L105 | 53 | 2,516 | SH | DFND | 15 | 0 | 0 | 2,516 | |
R1 RCM INC | COM | 77634L105 | 59 | 2,804 | SH | DFND | 13 | 0 | 0 | 2,804 | |
RA MED SYS INC | COM | 74933X203 | 0 | 151 | SH | DFND | 13 | 0 | 0 | 151 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 2,583 | 360,298 | SH | DFND | 13 | 0 | 0 | 360,298 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 1,101 | 153,510 | SH | DFND | 15 | 0 | 0 | 153,510 | |
RADA ELECTR INDS LTD | COM PAR NEW | M81863124 | 204 | 22,042 | SH | DFND | 13 | 0 | 0 | 22,042 | |
RADA ELECTR INDS LTD | COM PAR NEW | M81863124 | 172 | 18,633 | SH | DFND | 15 | 0 | 0 | 18,633 | |
RADCOM LTD | SHS NEW | M81865111 | 1 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
RADIAN GROUP INC | COM | 750236101 | 255 | 12,988 | SH | DFND | 15 | 0 | 0 | 12,988 | |
RADIAN GROUP INC | COM | 750236101 | 4 | 220 | SH | DFND | 13 | 0 | 0 | 220 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 89 | 11,975 | SH | DFND | 15 | 0 | 0 | 11,975 | |
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 429 | 28,104 | SH | DFND | 15 | 0 | 0 | 28,104 | |
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 99 | 6,464 | SH | DFND | 13 | 0 | 0 | 6,464 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 1 | 65 | SH | DFND | 15 | 0 | 0 | 65 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 10 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 13 | 1,212 | SH | DFND | 24 | 1,212 | 0 | 0 | |
RADNET INC | COM | 750491102 | 23 | 1,318 | SH | DFND | 15 | 0 | 0 | 1,318 | |
RADNET INC | COM | 750491102 | 174 | 10,043 | SH | DFND | 13 | 0 | 0 | 10,043 | |
RADWARE LTD | ORD | M81873107 | 79 | 3,635 | SH | DFND | 13 | 0 | 0 | 3,635 | |
RADWARE LTD | ORD | M81873107 | 9 | 417 | SH | DFND | 15 | 0 | 0 | 417 | |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 1 | 766 | SH | DFND | 15 | 1 | 0 | 765 | |
RAIN THERAPEUTICS INC | COM | 75082Q105 | 6 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
RALLYBIO CORP | COM | 75120L100 | 2 | 300 | SH | DFND | 15 | 0 | 0 | 300 | |
RALPH LAUREN CORP | CL A | 751212101 | 398 | 4,442 | SH | DFND | 13 | 0 | 0 | 4,442 | |
RALPH LAUREN CORP | CL A | 751212101 | 1,921 | 21,433 | SH | DFND | 15 | 1 | 0 | 21,432 | |
RAMACO RES INC | COM | 75134P303 | 1,177 | 89,490 | SH | DFND | 13 | 0 | 0 | 89,490 | |
RAMACO RES INC | COM | 75134P303 | 89 | 6,792 | SH | DFND | 15 | 0 | 0 | 6,792 | |
RAMBUS INC DEL | COM | 750917106 | 1,669 | 77,647 | SH | DFND | 15 | 0 | 0 | 77,647 | |
RAMBUS INC DEL | COM | 750917106 | 51 | 2,376 | SH | DFND | 13 | 0 | 0 | 2,376 | |
RAMBUS INC DEL | NOTE 1.375% 2/0 | 750917AG1 | 300 | 250,000 | PRN | DFND | 24 | 250,000 | 0 | 0 | |
RAND CAP CORP | COM NEW | 752185207 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 5,143 | 207,792 | SH | DFND | 15 | 0 | 0 | 207,792 | |
RANGE RES CORP | COM | 75281A109 | 60 | 2,440 | SH | DFND | 13 | 0 | 0 | 2,440 | |
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 11 | 1,100 | SH | DFND | 15 | 0 | 0 | 1,100 | |
RANGER OIL CORPORATION | CLASS A COM | 70788V102 | 31 | 958 | SH | DFND | 15 | 18 | 0 | 940 | |
RANGER OIL CORPORATION | CLASS A COM | 70788V102 | 13 | 393 | SH | DFND | 13 | 0 | 0 | 393 | |
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 0 | 0 | SH | DFND | 13 | 0 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 280 | 4,187 | SH | DFND | 13 | 0 | 0 | 4,187 | |
RAPID7 INC | COM | 753422104 | 1,118 | 16,740 | SH | DFND | 15 | 0 | 0 | 16,740 | |
RAPID7 INC | NOTE 2.250% 5/0 | 753422AD6 | 1,036 | 809,000 | PRN | DFND | 24 | 809,000 | 0 | 0 | |
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 221 | 16,155 | SH | DFND | 15 | 0 | 0 | 16,155 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 5,352 | 59,861 | SH | DFND | 13 | 0 | 0 | 59,861 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 33,328 | 372,752 | SH | DFND | 15 | 1 | 0 | 372,751 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 8 | 3,161 | SH | DFND | 15 | 0 | 0 | 3,161 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 1 | 216 | SH | DFND | 13 | 0 | 0 | 216 | |
RAYONIER INC | COM | 754907103 | 1,548 | 41,421 | SH | DFND | 15 | 1 | 0 | 41,420 | |
RAYONIER INC | COM | 754907103 | 2,847 | 76,174 | SH | DFND | 13 | 0 | 0 | 76,174 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 808,607 | 8,413,352 | SH | DFND | 15 | 5 | 0 | 8,413,347 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 832 | 8,654 | SH | DFND | 24 | 8,654 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 161,208 | 1,677,331 | SH | DFND | 13 | 0 | 0 | 1,677,331 | |
RBB BANCORP | COM | 74930B105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
RBB FD INC | MOTLEY FOOL SML | 74933W874 | 0 | 16 | SH | DFND | 15 | 0 | 0 | 16 | |
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 45 | 1,416 | SH | DFND | 15 | 0 | 0 | 1,416 | |
RBB FD INC | MOTLEY FOOL GBL | 74933W635 | 40 | 1,732 | SH | DFND | 15 | 0 | 0 | 1,732 | |
RBC BEARINGS INC | COM | 75524B104 | 48,547 | 262,485 | SH | DFND | 15 | 0 | 0 | 262,485 | |
RBC BEARINGS INC | 5% CNV PFD SR A | 75524B203 | 11,385 | 120,625 | SH | DFND | 24 | 120,625 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 4,217 | 22,799 | SH | DFND | 13 | 0 | 0 | 22,799 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 11 | 226 | SH | DFND | 15 | 1 | 0 | 225 | |
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 74 | 3,670 | SH | DFND | 15 | 0 | 0 | 3,670 | |
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 11 | 558 | SH | DFND | 13 | 0 | 0 | 558 | |
RE MAX HLDGS INC | CL A | 75524W108 | 2 | 100 | SH | DFND | 15 | 0 | 0 | 100 | |
READING INTL INC | CL A | 755408101 | 121 | 33,638 | SH | DFND | 15 | 1 | 0 | 33,637 | |
READY CAPITAL CORP | COM | 75574U101 | 4 | 300 | SH | DFND | 13 | 0 | 0 | 300 | |
READY CAPITAL CORP | 7% CN SR NT 2023 | 75574U200 | 35 | 1,411 | SH | DFND | 15 | 0 | 0 | 1,411 | |
READY CAPITAL CORP | 6.25 CNV PFD C | 75574U705 | 59 | 2,850 | SH | DFND | 15 | 0 | 0 | 2,850 | |
READY CAPITAL CORP | COM | 75574U101 | 544 | 45,641 | SH | DFND | 15 | 1 | 0 | 45,640 | |
REALNETWORKS INC | COM NEW | 75605L708 | 0 | 7 | SH | DFND | 15 | 0 | 0 | 7 | |
REALOGY GRP LLC/REALOGY CO | NOTE 0.250% 6/1 | 75606DAP6 | 1,453 | 1,966,000 | PRN | DFND | 24 | 1,966,000 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 67,558 | 989,709 | SH | DFND | 13 | 0 | 0 | 989,709 | |
REALTY INCOME CORP | COM | 756109104 | 202,983 | 2,973,667 | SH | DFND | 15 | 3 | 0 | 2,973,664 | |
REALTY INCOME CORP | COM | 756109104 | 222 | 3,253 | SH | DFND | 24 | 3,253 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 20 | 649 | SH | DFND | 15 | 0 | 0 | 649 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 18 | 586 | SH | DFND | 13 | 0 | 0 | 586 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 8,895 | 286,925 | SH | DFND | 15 | 2 | 0 | 286,923 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 4,174 | 134,647 | SH | DFND | 13 | 0 | 0 | 134,647 | |
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 2 | 205 | SH | DFND | 15 | 0 | 0 | 205 | |
RED CAT HLDGS INC | COM | 75644T100 | 2 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 511 | 15,318 | SH | DFND | 15 | 1 | 0 | 15,317 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 330 | 9,899 | SH | DFND | 13 | 0 | 0 | 9,899 | |
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 29 | 2,950 | SH | DFND | 15 | 0 | 0 | 2,950 | |
REDFIN CORP | COM | 75737F108 | 45 | 5,438 | SH | DFND | 15 | 0 | 0 | 5,438 | |
REDFIN CORP | NOTE 10/1 | 75737FAC2 | 6,455 | 11,054,000 | PRN | DFND | 24 | 11,054,000 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 7 | 801 | SH | DFND | 13 | 0 | 0 | 801 | |
REDFIN CORP | NOTE 0.500% 4/0 | 75737FAE8 | 500 | 1,088,000 | PRN | DFND | 24 | 1,088,000 | 0 | 0 | |
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 2 | 1,943 | SH | DFND | 15 | 1 | 0 | 1,942 | |
REDWIRE CORPORATION | COM | 75776W103 | 3 | 1,150 | SH | DFND | 15 | 0 | 0 | 1,150 | |
REDWIRE CORPORATION | COM | 75776W103 | 3 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
REDWOOD TR INC | COM | 758075402 | 531 | 68,889 | SH | DFND | 15 | 18 | 0 | 68,871 | |
REDWOOD TR INC | COM | 758075402 | 12 | 1,500 | SH | DFND | 24 | 1,500 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 57 | 7,419 | SH | DFND | 13 | 0 | 0 | 7,419 | |
REDWOOD TRUST INC | NOTE 4.750% 8/1 | 758075AC9 | 25 | 25,000 | PRN | DFND | 13 | 0 | 0 | 25,000 | |
REDWOOD TRUST INC | NOTE 4.750% 8/1 | 758075AC9 | 147 | 150,000 | PRN | DFND | 15 | 0 | 0 | 150,000 | |
REDWOOD TRUST INC | NOTE 4.750% 8/1 | 758075AC9 | 42 | 43,000 | PRN | DFND | 24 | 43,000 | 0 | 0 | |
REEDS INC | COM | 758338107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 706 | 6,223 | SH | DFND | 13 | 0 | 0 | 6,223 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 5,181 | 45,636 | SH | DFND | 15 | 0 | 0 | 45,636 | |
REGENCY CTRS CORP | COM | 758849103 | 2,592 | 43,707 | SH | DFND | 13 | 0 | 0 | 43,707 | |
REGENCY CTRS CORP | COM | 758849103 | 4,527 | 76,322 | SH | DFND | 15 | 1 | 0 | 76,321 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 72,161 | 122,072 | SH | DFND | 15 | 1 | 0 | 122,071 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 57 | 96 | SH | DFND | 24 | 96 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 16,647 | 28,161 | SH | DFND | 13 | 0 | 0 | 28,161 | |
REGENXBIO INC | COM | 75901B107 | 521 | 21,074 | SH | DFND | 15 | 0 | 0 | 21,074 | |
REGENXBIO INC | COM | 75901B107 | 20 | 794 | SH | DFND | 24 | 794 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 28 | 1,151 | SH | DFND | 13 | 0 | 0 | 1,151 | |
REGIONAL HEALTH PPTYS INC | COM | 75903M309 | 2 | 1,002 | SH | DFND | 15 | 0 | 0 | 1,002 | |
REGIONAL HEALTH PPTYS INC | COM | 75903M309 | 1 | 579 | SH | DFND | 13 | 0 | 0 | 579 | |
REGIONAL MGMT CORP | COM | 75902K106 | 87 | 2,333 | SH | DFND | 15 | 0 | 0 | 2,333 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 17,070 | 910,393 | SH | DFND | 13 | 0 | 0 | 910,393 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 9,985 | 532,542 | SH | DFND | 15 | 1 | 0 | 532,541 | |
REGIS CORP MINN | COM | 758932107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
REGULUS THERAPEUTICS INC | COM | 75915K309 | 1 | 623 | SH | DFND | 13 | 0 | 0 | 623 | |
REGULUS THERAPEUTICS INC | COM | 75915K309 | 0 | 6 | SH | DFND | 15 | 0 | 0 | 6 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 19,576 | 166,906 | SH | DFND | 15 | 0 | 0 | 166,906 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 2,022 | 17,235 | SH | DFND | 13 | 0 | 0 | 17,235 | |
REKOR SYSTEMS INC | COM | 759419104 | 4 | 2,050 | SH | DFND | 15 | 0 | 0 | 2,050 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 30 | 1,814 | SH | DFND | 24 | 1,814 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 4,826 | 28,410 | SH | DFND | 13 | 0 | 0 | 28,410 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 16,674 | 98,162 | SH | DFND | 15 | 0 | 0 | 98,162 | |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 404 | 21,268 | SH | DFND | 15 | 0 | 0 | 21,268 | |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 59 | 3,100 | SH | DFND | 24 | 3,100 | 0 | 0 | |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 380 | 20,000 | SH | Put | DFND | 24 | 20,000 | 0 | 0 |
RELX PLC | SPONSORED ADR | 759530108 | 30,398 | 1,128,361 | SH | DFND | 15 | 1 | 0 | 1,128,360 | |
RELX PLC | SPONSORED ADR | 759530108 | 7,003 | 259,936 | SH | DFND | 13 | 0 | 0 | 259,936 | |
REMITLY GLOBAL INC | COM | 75960P104 | 1 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
REMITLY GLOBAL INC | COM | 75960P104 | 3 | 450 | SH | DFND | 15 | 0 | 0 | 450 | |
RENAISSANCE CAP GREENWICH FD | INTNTL IPO ETF | 759937303 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 15 | 505 | SH | DFND | 13 | 0 | 0 | 505 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 1,212 | 44,455 | SH | DFND | 15 | 1 | 0 | 44,454 | |
RF INDS LTD | COM PAR $0.01 | 749552105 | 31 | 5,012 | SH | DFND | 15 | 0 | 0 | 5,012 | |
RGC RES INC | COM | 74955L103 | 47 | 2,451 | SH | DFND | 15 | 1 | 0 | 2,450 | |
RGC RES INC | COM | 74955L103 | 34 | 1,800 | SH | DFND | 13 | 0 | 0 | 1,800 | |
RH | COM | 74967X103 | 2,398 | 11,299 | SH | DFND | 13 | 0 | 0 | 11,299 | |
RH | NOTE 6/1 | 74967XAA1 | 5 | 4,000 | PRN | DFND | 24 | 4,000 | 0 | 0 | |
RH | COM | 74967X103 | 4,369 | 20,581 | SH | DFND | 15 | 1 | 0 | 20,580 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 1 | 205 | SH | DFND | 13 | 0 | 0 | 205 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 35 | 8,460 | SH | DFND | 15 | 0 | 0 | 8,460 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 0 | 147 | SH | DFND | 15 | 0 | 0 | 147 | |
RICEBRAN TECHNOLOGIES | COM NEW | 762831204 | 1 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
RICHARDSON ELECTRS LTD | COM | 763165107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
RICHMOND MUT BANCORPORATION | COM | 76525P100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 13 | 11,064 | SH | DFND | 24 | 11,064 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 1 | 470 | SH | DFND | 15 | 0 | 0 | 470 | |
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 15 | 600 | SH | DFND | 15 | 0 | 0 | 600 | |
RIMINI STR INC DEL | COM | 76674Q107 | 160 | 26,540 | SH | DFND | 15 | 0 | 0 | 26,540 | |
RING ENERGY INC | COM | 76680V108 | 10 | 3,720 | SH | DFND | 15 | 0 | 0 | 3,720 | |
RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 1,904 | 2,307,000 | PRN | DFND | 15 | 0 | 0 | 2,307,000 | |
RINGCENTRAL INC | CL A | 76680R206 | 1,959 | 37,480 | SH | DFND | 15 | 1 | 0 | 37,479 | |
RINGCENTRAL INC | CL A | 76680R206 | 168 | 3,219 | SH | DFND | 13 | 0 | 0 | 3,219 | |
RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 3,244 | 3,931,000 | PRN | DFND | 24 | 3,931,000 | 0 | 0 | |
RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 133 | 161,000 | PRN | DFND | 13 | 0 | 0 | 161,000 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 32,155 | 527,129 | SH | DFND | 15 | 1 | 0 | 527,128 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 14,367 | 235,518 | SH | DFND | 13 | 0 | 0 | 235,518 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 55 | 900 | SH | Put | DFND | 15 | 0 | 0 | 900 |
RIOT BLOCKCHAIN INC | COM | 767292105 | 2 | 490 | SH | DFND | 13 | 0 | 0 | 490 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 9 | 2,094 | SH | DFND | 15 | 0 | 0 | 2,094 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 961 | 14,779 | SH | DFND | 13 | 0 | 0 | 14,779 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 6,695 | 102,911 | SH | DFND | 15 | 0 | 0 | 102,911 | |
RITE AID CORP | COM | 767754872 | 194 | 28,777 | SH | DFND | 15 | 1 | 0 | 28,776 | |
RITE AID CORP | COM | 767754872 | 7 | 1,075 | SH | DFND | 13 | 0 | 0 | 1,075 | |
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 75 | 6,882 | SH | DFND | 13 | 0 | 0 | 6,882 | |
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 215 | 19,740 | SH | DFND | 15 | 1 | 0 | 19,739 | |
RIVERNORTH FLEXIBLE MUN INCO | COM | 76883H104 | 113 | 6,740 | SH | DFND | 13 | 0 | 0 | 6,740 | |
RIVERNORTH FLEXIBLE MUN INCO | COM | 76883H104 | 1,295 | 77,552 | SH | DFND | 15 | 2 | 0 | 77,550 | |
RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 | 4,383 | 301,461 | SH | DFND | 15 | 1 | 0 | 301,460 | |
RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 | 16 | 1,100 | SH | DFND | 13 | 0 | 0 | 1,100 | |
RIVERNORTH MANAGED DUR MUN I | COM | 76882M104 | 68 | 4,200 | SH | DFND | 13 | 0 | 0 | 4,200 | |
RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | 2,444 | 154,686 | SH | DFND | 15 | 4 | 0 | 154,682 | |
RIVERNORTH MANAGED DUR MUN I | COM | 76882M104 | 354 | 21,924 | SH | DFND | 15 | 9 | 0 | 21,915 | |
RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | 283 | 17,925 | SH | DFND | 13 | 0 | 0 | 17,925 | |
RIVERNORTH OPPORTUNISTIC MUN | COM | 76883F108 | 1,099 | 62,827 | SH | DFND | 15 | 1 | 0 | 62,826 | |
RIVERNORTH OPPORTUNISTIC MUN | COM | 76883F108 | 42 | 2,425 | SH | DFND | 13 | 0 | 0 | 2,425 | |
RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | 87 | 6,139 | SH | DFND | 13 | 0 | 0 | 6,139 | |
RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | 400 | 28,346 | SH | DFND | 15 | 2 | 0 | 28,344 | |
RIVERNORTH SPECIALTY FIN COR | COM | 76882B108 | 130 | 7,195 | SH | DFND | 15 | 0 | 0 | 7,195 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 1 | 201 | SH | DFND | 15 | 1 | 0 | 200 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 894 | 34,731 | SH | DFND | 13 | 0 | 0 | 34,731 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 4,456 | 173,124 | SH | DFND | 15 | 0 | 0 | 173,124 | |
RLI CORP | COM | 749607107 | 4,877 | 41,831 | SH | DFND | 13 | 0 | 0 | 41,831 | |
RLI CORP | COM | 749607107 | 42,391 | 363,589 | SH | DFND | 15 | 0 | 0 | 363,589 | |
RLJ LODGING TR | COM | 74965L101 | 196 | 17,788 | SH | DFND | 15 | 2 | 0 | 17,786 | |
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 540 | 20,809 | SH | DFND | 13 | 0 | 0 | 20,809 | |
RLJ LODGING TR | COM | 74965L101 | 8 | 769 | SH | DFND | 13 | 0 | 0 | 769 | |
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 665 | 25,650 | SH | DFND | 15 | 0 | 0 | 25,650 | |
RMR GROUP INC | CL A | 74967R106 | 4 | 157 | SH | DFND | 15 | 0 | 0 | 157 | |
ROBERT HALF INTL INC | COM | 770323103 | 4,127 | 55,112 | SH | DFND | 13 | 0 | 0 | 55,112 | |
ROBERT HALF INTL INC | COM | 770323103 | 2,658 | 35,496 | SH | DFND | 15 | 1 | 0 | 35,495 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 334 | 40,572 | SH | DFND | 15 | 0 | 0 | 40,572 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 427 | 51,996 | SH | DFND | 24 | 51,996 | 0 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 18 | 2,195 | SH | DFND | 13 | 0 | 0 | 2,195 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,071 | 130,300 | SH | Put | DFND | 24 | 130,300 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 1,164 | 35,419 | SH | DFND | 13 | 0 | 0 | 35,419 | |
ROBLOX CORP | CL A | 771049103 | 3,746 | 114,000 | SH | Call | DFND | 24 | 114,000 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 9,160 | 278,751 | SH | DFND | 15 | 1 | 0 | 278,750 | |
ROCKET COS INC | COM CL A | 77311W101 | 387 | 52,612 | SH | DFND | 15 | 0 | 0 | 52,612 | |
ROCKET COS INC | COM CL A | 77311W101 | 21 | 2,905 | SH | DFND | 13 | 0 | 0 | 2,905 | |
ROCKET LAB USA INC | COM | 773122106 | 35 | 9,200 | SH | DFND | 24 | 9,200 | 0 | 0 | |
ROCKET LAB USA INC | COM | 773122106 | 340 | 89,612 | SH | DFND | 15 | 0 | 0 | 89,612 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 88 | 6,407 | SH | DFND | 15 | 0 | 0 | 6,407 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 12 | 880 | SH | DFND | 24 | 880 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 9 | 628 | SH | DFND | 13 | 0 | 0 | 628 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 61 | 304 | SH | DFND | 24 | 304 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 11,318 | 56,786 | SH | DFND | 13 | 0 | 0 | 56,786 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 40,493 | 203,167 | SH | DFND | 15 | 0 | 0 | 203,167 | |
ROCKWELL MED INC | COM NEW | 774374300 | 1 | 590 | SH | DFND | 15 | 0 | 0 | 590 | |
ROCKY BRANDS INC | COM | 774515100 | 72 | 2,101 | SH | DFND | 15 | 0 | 0 | 2,101 | |
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 2 | 323 | SH | DFND | 13 | 0 | 0 | 323 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 2,675 | 55,851 | SH | DFND | 15 | 1 | 0 | 55,850 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,098 | 22,920 | SH | DFND | 13 | 0 | 0 | 22,920 | |
ROGERS CORP | COM | 775133101 | 1,028 | 3,923 | SH | DFND | 15 | 0 | 0 | 3,923 | |
ROGERS CORP | COM | 775133101 | 397 | 1,513 | SH | DFND | 13 | 0 | 0 | 1,513 | |
ROKU INC | COM CL A | 77543R102 | 9,451 | 115,054 | SH | DFND | 15 | 1 | 0 | 115,053 | |
ROKU INC | COM CL A | 77543R102 | 1,816 | 22,110 | SH | DFND | 13 | 0 | 0 | 22,110 | |
ROLLINS INC | COM | 775711104 | 12,112 | 346,852 | SH | DFND | 13 | 0 | 0 | 346,852 | |
ROLLINS INC | COM | 775711104 | 34,258 | 981,032 | SH | DFND | 15 | 1 | 0 | 981,031 | |
ROMEO POWER INC | COM | 776153108 | 4 | 9,045 | SH | DFND | 15 | 0 | 0 | 9,045 | |
ROOT INC | COM CL A | 77664L108 | 6 | 4,899 | SH | DFND | 13 | 0 | 0 | 4,899 | |
ROOT INC | COM CL A | 77664L108 | 2 | 1,660 | SH | DFND | 15 | 0 | 0 | 1,660 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 355 | 899 | SH | DFND | 24 | 899 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 37,610 | 95,300 | SH | DFND | 15 | 1 | 0 | 95,299 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 6,389 | 16,190 | SH | DFND | 13 | 0 | 0 | 16,190 | |
ROSS STORES INC | COM | 778296103 | 5,565 | 79,235 | SH | DFND | 13 | 0 | 0 | 79,235 | |
ROSS STORES INC | COM | 778296103 | 6 | 92 | SH | DFND | 24 | 92 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 44,729 | 636,887 | SH | DFND | 15 | 1 | 0 | 636,886 | |
ROYAL BK CDA | COM | 780087102 | 6,993 | 72,357 | SH | DFND | 13 | 0 | 0 | 72,357 | |
ROYAL BK CDA | COM | 780087102 | 10,466 | 108,285 | SH | DFND | 15 | 0 | 0 | 108,285 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 13,601 | 389,596 | SH | DFND | 15 | 0 | 0 | 389,596 | |
ROYAL CARIBBEAN GROUP | NOTE 4.250% 6/1 | 780153BB7 | 120 | 125,000 | PRN | DFND | 13 | 0 | 0 | 125,000 | |
ROYAL CARIBBEAN GROUP | NOTE 4.250% 6/1 | 780153BB7 | 1,732 | 1,811,000 | PRN | DFND | 15 | 0 | 0 | 1,811,000 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,213 | 63,390 | SH | DFND | 13 | 0 | 0 | 63,390 | |
ROYAL CARIBBEAN GROUP | NOTE 2.875%11/1 | 780153BF8 | 5,110 | 5,648,000 | PRN | DFND | 24 | 5,648,000 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | NOTE 4.250% 6/1 | 780153BB7 | 4,212 | 4,403,000 | PRN | DFND | 24 | 4,403,000 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 8,593 | 80,472 | SH | DFND | 15 | 1 | 0 | 80,471 | |
ROYAL GOLD INC | COM | 780287108 | 1,160 | 10,862 | SH | DFND | 13 | 0 | 0 | 10,862 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 114 | 2,718 | SH | DFND | 13 | 0 | 0 | 2,718 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 996 | 23,689 | SH | DFND | 15 | 1 | 0 | 23,688 | |
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 2 | 211 | SH | DFND | 13 | 0 | 0 | 211 | |
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 184 | 20,671 | SH | DFND | 15 | 1 | 0 | 20,670 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 2,073 | 247,934 | SH | DFND | 13 | 0 | 0 | 247,934 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 4,816 | 576,112 | SH | DFND | 15 | 1 | 0 | 576,111 | |
ROYCE VALUE TR INC | COM | 780910105 | 17,384 | 1,244,414 | SH | DFND | 15 | 0 | 0 | 1,244,414 | |
ROYCE VALUE TR INC | COM | 780910105 | 4,559 | 326,358 | SH | DFND | 13 | 0 | 0 | 326,358 | |
RPC INC | COM | 749660106 | 21 | 2,990 | SH | DFND | 15 | 1 | 0 | 2,989 | |
RPC INC | COM | 749660106 | 7 | 1,032 | SH | DFND | 13 | 0 | 0 | 1,032 | |
RPM INTL INC | COM | 749685103 | 41,660 | 529,219 | SH | DFND | 15 | 1 | 0 | 529,218 | |
RPM INTL INC | COM | 749685103 | 6,801 | 86,394 | SH | DFND | 13 | 0 | 0 | 86,394 | |
RPT REALTY | SH BEN INT | 74971D101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
RPT REALTY | SH BEN INT | 74971D101 | 14 | 1,409 | SH | DFND | 13 | 0 | 0 | 1,409 | |
RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | 23 | 2,001 | SH | DFND | 15 | 1 | 0 | 2,000 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 24 | 496 | SH | DFND | 15 | 0 | 0 | 496 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 9 | 173 | SH | DFND | 15 | 1 | 0 | 172 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 212 | 4,392 | SH | DFND | 13 | 0 | 0 | 4,392 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 25 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 20 | 4,292 | SH | DFND | 15 | 0 | 0 | 4,292 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 212 | 13,011 | SH | DFND | 15 | 1 | 0 | 13,010 | |
RVL PHARMACEUTICALS PLC | SHS | G6S41R101 | 32 | 23,600 | SH | DFND | 15 | 0 | 0 | 23,600 | |
RXSIGHT INC | COM | 78349D107 | 311 | 22,118 | SH | DFND | 15 | 0 | 0 | 22,118 | |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 2,895 | 73,874 | SH | DFND | 13 | 0 | 0 | 73,874 | |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 28,808 | 735,089 | SH | DFND | 15 | 0 | 0 | 735,089 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 6,718 | 99,898 | SH | DFND | 13 | 0 | 0 | 99,898 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 10,616 | 157,859 | SH | DFND | 15 | 1 | 0 | 157,858 | |
RYDER SYS INC | COM | 783549108 | 2,867 | 40,343 | SH | DFND | 13 | 0 | 0 | 40,343 | |
RYDER SYS INC | COM | 783549108 | 12,082 | 170,021 | SH | DFND | 15 | 0 | 0 | 170,021 | |
RYERSON HLDG CORP | COM | 783754104 | 21 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
RYERSON HLDG CORP | COM | 783754104 | 32 | 1,486 | SH | DFND | 15 | 1 | 0 | 1,485 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 932 | 12,265 | SH | DFND | 15 | 1 | 0 | 12,264 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 509 | 6,701 | SH | DFND | 13 | 0 | 0 | 6,701 | |
S & T BANCORP INC | COM | 783859101 | 0 | 10 | SH | DFND | 13 | 0 | 0 | 10 | |
S & T BANCORP INC | COM | 783859101 | 159 | 5,812 | SH | DFND | 15 | 1 | 0 | 5,811 | |
S&P GLOBAL INC | COM | 78409V104 | 269,734 | 800,257 | SH | DFND | 15 | 1 | 0 | 800,256 | |
S&P GLOBAL INC | COM | 78409V104 | 53,071 | 157,451 | SH | DFND | 13 | 0 | 0 | 157,451 | |
SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | 467 | 58,126 | SH | DFND | 15 | 1 | 0 | 58,125 | |
SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | 10 | 1,240 | SH | DFND | 13 | 0 | 0 | 1,240 | |
SABINE RTY TR | UNIT BEN INT | 785688102 | 254 | 4,168 | SH | DFND | 15 | 0 | 0 | 4,168 | |
SABINE RTY TR | UNIT BEN INT | 785688102 | 207 | 3,402 | SH | DFND | 13 | 0 | 0 | 3,402 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 2,944 | 210,742 | SH | DFND | 15 | 1 | 0 | 210,741 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 291 | 20,815 | SH | DFND | 13 | 0 | 0 | 20,815 | |
SABRE CORP | 6.50% CONV PFD A | 78573M203 | 1,359 | 17,036 | SH | DFND | 24 | 17,036 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 208 | 35,600 | SH | DFND | 24 | 35,600 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 630 | 108,021 | SH | DFND | 13 | 0 | 0 | 108,021 | |
SABRE CORP | COM | 78573M104 | 6,954 | 1,192,738 | SH | DFND | 15 | 1 | 0 | 1,192,737 | |
SACHEM CAP CORP | COM | 78590A109 | 4 | 1,023 | SH | DFND | 13 | 0 | 0 | 1,023 | |
SACHEM CAP CORP | COM | 78590A109 | 4 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
SAFE BULKERS INC | COM | Y7388L103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 5 | 1,262 | SH | DFND | 15 | 1 | 0 | 1,261 | |
SAFEHOLD INC | COM | 78645L100 | 30 | 854 | SH | DFND | 13 | 0 | 0 | 854 | |
SAFEHOLD INC | COM | 78645L100 | 54 | 1,514 | SH | DFND | 15 | 0 | 0 | 1,514 | |
SAFETY INS GROUP INC | COM | 78648T100 | 90 | 925 | SH | DFND | 15 | 0 | 0 | 925 | |
SAFETY INS GROUP INC | COM | 78648T100 | 209 | 2,150 | SH | DFND | 13 | 0 | 0 | 2,150 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 31 | 966 | SH | DFND | 24 | 966 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 13 | 388 | SH | DFND | 15 | 0 | 0 | 388 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 16 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
SAIA INC | COM | 78709Y105 | 1,552 | 8,255 | SH | DFND | 15 | 0 | 0 | 8,255 | |
SAIA INC | COM | 78709Y105 | 592 | 3,147 | SH | DFND | 13 | 0 | 0 | 3,147 | |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 222 | 3,536 | SH | DFND | 15 | 0 | 0 | 3,536 | |
SAILPOINT TECHNOLOGIES HLDGS | NOTE 0.125% 9/1 | 78781PAB1 | 601 | 270,000 | PRN | DFND | 24 | 270,000 | 0 | 0 | |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 88 | 1,409 | SH | DFND | 13 | 0 | 0 | 1,409 | |
SALEM MEDIA GROUP INC | CL A | 794093104 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 76,788 | 465,268 | SH | DFND | 13 | 0 | 0 | 465,268 | |
SALESFORCE INC | COM | 79466L302 | 495 | 3,000 | SH | DFND | 24 | 3,000 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 448,792 | 2,719,294 | SH | DFND | 15 | 0 | 0 | 2,719,294 | |
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 60 | 7,881 | SH | DFND | 13 | 0 | 0 | 7,881 | |
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 1,166 | 154,026 | SH | DFND | 15 | 1 | 0 | 154,025 | |
SALISBURY BANCORP INC | COM | 795226109 | 152 | 3,220 | SH | DFND | 15 | 0 | 0 | 3,220 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 13 | 1,102 | SH | DFND | 15 | 0 | 0 | 1,102 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 566 | 47,464 | SH | DFND | 13 | 0 | 0 | 47,464 | |
SAMSARA INC | COM CL A | 79589L106 | 5 | 415 | SH | DFND | 13 | 0 | 0 | 415 | |
SAMSARA INC | COM CL A | 79589L106 | 12 | 1,100 | SH | DFND | 15 | 0 | 0 | 1,100 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 870 | 100,248 | SH | DFND | 13 | 0 | 0 | 100,248 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 386 | 44,506 | SH | DFND | 15 | 1 | 0 | 44,505 | |
SANA BIOTECHNOLOGY INC | COM | 799566104 | 1 | 100 | SH | DFND | 15 | 0 | 0 | 100 | |
SANA BIOTECHNOLOGY INC | COM | 799566104 | 24 | 3,764 | SH | DFND | 24 | 3,764 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 494 | 2,293 | SH | DFND | 15 | 1 | 0 | 2,292 | |
SANDERSON FARMS INC | COM | 800013104 | 302 | 1,399 | SH | DFND | 13 | 0 | 0 | 1,399 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 239 | 15,251 | SH | DFND | 15 | 0 | 0 | 15,251 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 0 | 1 | SH | DFND | 13 | 0 | 0 | 1 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 43 | 7,200 | SH | DFND | 15 | 0 | 0 | 7,200 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 4 | 751 | SH | DFND | 13 | 0 | 0 | 751 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 67 | 1,704 | SH | DFND | 13 | 0 | 0 | 1,704 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 1,305 | 33,399 | SH | DFND | 15 | 1 | 0 | 33,398 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 52 | 712 | SH | DFND | 13 | 0 | 0 | 712 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 1,036 | 14,292 | SH | DFND | 15 | 0 | 0 | 14,292 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 793 | 191,439 | SH | DFND | 13 | 0 | 0 | 191,439 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 12 | 2,800 | SH | DFND | 24 | 2,800 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 1,158 | 279,603 | SH | DFND | 15 | 0 | 0 | 279,603 | |
SANMINA CORPORATION | COM | 801056102 | 5,154 | 126,534 | SH | DFND | 13 | 0 | 0 | 126,534 | |
SANMINA CORPORATION | COM | 801056102 | 14,933 | 366,632 | SH | DFND | 15 | 0 | 0 | 366,632 | |
SANOFI | SPONSORED ADR | 80105N105 | 74,079 | 1,480,685 | SH | DFND | 15 | 0 | 0 | 1,480,685 | |
SANOFI | SPONSORED ADR | 80105N105 | 12,122 | 242,303 | SH | DFND | 13 | 0 | 0 | 242,303 | |
SAP SE | SPON ADR | 803054204 | 51,687 | 569,740 | SH | DFND | 15 | 0 | 0 | 569,740 | |
SAP SE | SPON ADR | 803054204 | 8,344 | 91,974 | SH | DFND | 13 | 0 | 0 | 91,974 | |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 268 | 11,072 | SH | DFND | 13 | 0 | 0 | 11,072 | |
SARATOGA INVT CORP | COM NEW | 80349A208 | 5 | 200 | SH | DFND | 13 | 0 | 0 | 200 | |
SARATOGA INVT CORP | COM NEW | 80349A208 | 1,967 | 82,056 | SH | DFND | 15 | 2 | 0 | 82,054 | |
SARCOS TECHN AND ROBOTICS CO | COM | 80359A106 | 1 | 300 | SH | DFND | 13 | 0 | 0 | 300 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 5,934 | 79,159 | SH | DFND | 15 | 1 | 0 | 79,158 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 435 | 5,797 | SH | DFND | 13 | 0 | 0 | 5,797 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 42 | 562 | SH | DFND | 24 | 562 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 750 | 10,000 | SH | Call | DFND | 24 | 10,000 | 0 | 0 |
SAREPTA THERAPEUTICS INC | DBCV 1.500%11/1 | 803607AB6 | 1 | 1,000 | PRN | DFND | 15 | 0 | 0 | 1,000 | |
SAREPTA THERAPEUTICS INC | DBCV 1.500%11/1 | 803607AB6 | 6,902 | 5,461,000 | PRN | DFND | 24 | 5,461,000 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 389 | 16,876 | SH | DFND | 15 | 0 | 0 | 16,876 | |
SASOL LTD | SPONSORED ADR | 803866300 | 84 | 3,659 | SH | DFND | 13 | 0 | 0 | 3,659 | |
SAUL CTRS INC | COM | 804395101 | 39 | 828 | SH | DFND | 13 | 0 | 0 | 828 | |
SAUL CTRS INC | COM | 804395101 | 2,287 | 48,542 | SH | DFND | 15 | 0 | 0 | 48,542 | |
SB FINL GROUP INC | COM | 78408D105 | 12 | 706 | SH | DFND | 15 | 1 | 0 | 705 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 8,513 | 26,599 | SH | DFND | 13 | 0 | 0 | 26,599 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 50,982 | 159,294 | SH | DFND | 15 | 0 | 0 | 159,294 | |
SCANSOURCE INC | COM | 806037107 | 18 | 571 | SH | DFND | 13 | 0 | 0 | 571 | |
SCANSOURCE INC | COM | 806037107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 429 | 12,000 | SH | Put | DFND | 15 | 0 | 0 | 12,000 |
SCHLUMBERGER LTD | COM STK | 806857108 | 82,524 | 2,307,710 | SH | DFND | 15 | 0 | 0 | 2,307,710 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 23,218 | 649,279 | SH | DFND | 13 | 0 | 0 | 649,279 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 1,241 | 55,471 | SH | DFND | 13 | 0 | 0 | 55,471 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 5,276 | 235,749 | SH | DFND | 15 | 0 | 0 | 235,749 | |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 25 | 768 | SH | DFND | 13 | 0 | 0 | 768 | |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 442 | 13,466 | SH | DFND | 15 | 1 | 0 | 13,465 | |
SCHOLASTIC CORP | COM | 807066105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 212 | 8,016 | SH | DFND | 15 | 0 | 0 | 8,016 | |
SCHRODINGER INC | COM | 80810D103 | 5 | 200 | SH | DFND | 13 | 0 | 0 | 200 | |
SCHWAB CHARLES CORP | COM | 808513105 | 20,687 | 327,427 | SH | DFND | 13 | 0 | 0 | 327,427 | |
SCHWAB CHARLES CORP | COM | 808513105 | 429 | 6,797 | SH | DFND | 24 | 6,797 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 141,663 | 2,242,210 | SH | DFND | 15 | 1 | 0 | 2,242,209 | |
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 5,025 | 97,377 | SH | DFND | 15 | 0 | 0 | 97,377 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 4,120 | 131,917 | SH | DFND | 15 | 0 | 0 | 131,917 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 514 | 10,090 | SH | DFND | 15 | 0 | 0 | 10,090 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 188 | 7,238 | SH | DFND | 15 | 1 | 0 | 7,237 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 13,112 | 226,109 | SH | DFND | 13 | 0 | 0 | 226,109 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,634 | 51,969 | SH | DFND | 13 | 0 | 0 | 51,969 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 7 | 134 | SH | DFND | 15 | 0 | 0 | 134 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 89 | 1,740 | SH | DFND | 13 | 0 | 0 | 1,740 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 376 | 8,301 | SH | DFND | 15 | 1 | 0 | 8,300 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 150,675 | 5,322,324 | SH | DFND | 15 | 1 | 0 | 5,322,323 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 22 | 710 | SH | DFND | 13 | 0 | 0 | 710 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 11,828 | 240,457 | SH | DFND | 15 | 1 | 0 | 240,456 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 369 | 7,717 | SH | DFND | 15 | 1 | 0 | 7,716 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 11,995 | 271,431 | SH | DFND | 15 | 0 | 0 | 271,431 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 117,605 | 1,641,834 | SH | DFND | 15 | 1 | 0 | 1,641,833 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 8,887 | 142,373 | SH | DFND | 15 | 0 | 0 | 142,373 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 15,764 | 251,298 | SH | DFND | 15 | 0 | 0 | 251,298 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 14,676 | 376,405 | SH | DFND | 15 | 1 | 0 | 376,404 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 67,310 | 1,206,277 | SH | DFND | 15 | 2 | 0 | 1,206,275 | |
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 15 | 421 | SH | DFND | 13 | 0 | 0 | 421 | |
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 66 | 1,479 | SH | DFND | 15 | 0 | 0 | 1,479 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 422 | 16,644 | SH | DFND | 13 | 0 | 0 | 16,644 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 33,208 | 1,055,894 | SH | DFND | 15 | 0 | 0 | 1,055,894 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 115 | 2,286 | SH | DFND | 13 | 0 | 0 | 2,286 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 32 | 706 | SH | DFND | 13 | 0 | 0 | 706 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 25,154 | 888,527 | SH | DFND | 13 | 0 | 0 | 888,527 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 727 | 14,781 | SH | DFND | 13 | 0 | 0 | 14,781 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 6,825 | 154,443 | SH | DFND | 13 | 0 | 0 | 154,443 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 45,361 | 633,263 | SH | DFND | 13 | 0 | 0 | 633,263 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 20,389 | 326,646 | SH | DFND | 13 | 0 | 0 | 326,646 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 14,146 | 316,758 | SH | DFND | 15 | 0 | 0 | 316,758 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,018 | 32,163 | SH | DFND | 13 | 0 | 0 | 32,163 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 931 | 44,124 | SH | DFND | 13 | 0 | 0 | 44,124 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 460 | 11,802 | SH | DFND | 13 | 0 | 0 | 11,802 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 11,612 | 208,096 | SH | DFND | 13 | 0 | 0 | 208,096 | |
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 125 | 3,415 | SH | DFND | 15 | 0 | 0 | 3,415 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 13,541 | 533,534 | SH | DFND | 15 | 0 | 0 | 533,534 | |
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 406 | 7,865 | SH | DFND | 13 | 0 | 0 | 7,865 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 526 | 16,858 | SH | DFND | 13 | 0 | 0 | 16,858 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 77 | 2,954 | SH | DFND | 13 | 0 | 0 | 2,954 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 72 | 2,380 | SH | DFND | 15 | 0 | 0 | 2,380 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 263 | 5,492 | SH | DFND | 13 | 0 | 0 | 5,492 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 11,712 | 201,974 | SH | DFND | 15 | 1 | 0 | 201,973 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,918 | 42,937 | SH | DFND | 13 | 0 | 0 | 42,937 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 8,660 | 410,609 | SH | DFND | 15 | 1 | 0 | 410,608 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 31 | 1,238 | SH | DFND | 13 | 0 | 0 | 1,238 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 3,017 | 120,105 | SH | DFND | 15 | 0 | 0 | 120,105 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1,750 | 18,795 | SH | DFND | 13 | 0 | 0 | 18,795 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 4,593 | 49,338 | SH | DFND | 15 | 0 | 0 | 49,338 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 124 | 3,600 | SH | DFND | 13 | 0 | 0 | 3,600 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 5 | 136 | SH | DFND | 24 | 136 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 6,326 | 183,320 | SH | DFND | 15 | 1 | 0 | 183,319 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 67,467 | 854,126 | SH | DFND | 15 | 0 | 0 | 854,126 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 8,190 | 103,681 | SH | DFND | 13 | 0 | 0 | 103,681 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 62 | 4,972 | SH | DFND | 15 | 0 | 0 | 4,972 | |
SCULLY ROYALTY LTD | COM SHS | G7T96K107 | 192 | 23,948 | SH | DFND | 15 | 1 | 0 | 23,947 | |
SCULPTOR CAP MGMT | COM CL A | 811246107 | 12 | 1,450 | SH | DFND | 15 | 0 | 0 | 1,450 | |
SCULPTOR CAP MGMT | COM CL A | 811246107 | 1 | 140 | SH | DFND | 13 | 0 | 0 | 140 | |
SCYNEXIS INC | COM NEW | 811292200 | 12 | 6,720 | SH | DFND | 15 | 0 | 0 | 6,720 | |
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 1,082 | 1,480,000 | PRN | DFND | 15 | 0 | 0 | 1,480,000 | |
SEA LTD | SPONSORD ADS | 81141R100 | 11,806 | 176,576 | SH | DFND | 15 | 1 | 0 | 176,575 | |
SEA LTD | SPONSORD ADS | 81141R100 | 177 | 2,652 | SH | DFND | 24 | 2,652 | 0 | 0 | |
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 11,168 | 15,278,000 | PRN | DFND | 24 | 15,278,000 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 1,929 | 28,848 | SH | DFND | 13 | 0 | 0 | 28,848 | |
SEABOARD CORP DEL | COM | 811543107 | 4 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
SEABOARD CORP DEL | COM | 811543107 | 89 | 23 | SH | DFND | 13 | 0 | 0 | 23 | |
SEABRIDGE GOLD INC | COM | 811916105 | 67 | 5,419 | SH | DFND | 13 | 0 | 0 | 5,419 | |
SEABRIDGE GOLD INC | COM | 811916105 | 229 | 18,401 | SH | DFND | 15 | 0 | 0 | 18,401 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 1,273 | 38,525 | SH | DFND | 15 | 1 | 0 | 38,524 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 124 | 3,755 | SH | DFND | 13 | 0 | 0 | 3,755 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 2 | 301 | SH | DFND | 13 | 0 | 0 | 301 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 6,898 | 96,562 | SH | DFND | 13 | 0 | 0 | 96,562 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 52,419 | 733,745 | SH | DFND | 15 | 1 | 0 | 733,744 | |
SEAGEN INC | COM | 81181C104 | 18,750 | 105,966 | SH | DFND | 15 | 1 | 0 | 105,965 | |
SEAGEN INC | COM | 81181C104 | 2,111 | 11,933 | SH | DFND | 13 | 0 | 0 | 11,933 | |
SEAGEN INC | COM | 81181C104 | 58 | 326 | SH | DFND | 24 | 326 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 1,469 | 8,300 | SH | Call | DFND | 24 | 8,300 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 1,966 | 34,054 | SH | DFND | 13 | 0 | 0 | 34,054 | |
SEALED AIR CORP NEW | COM | 81211K100 | 23,065 | 399,605 | SH | DFND | 15 | 0 | 0 | 399,605 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 2,407 | 426,060 | SH | DFND | 15 | 1 | 0 | 426,059 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 14 | 324 | SH | DFND | 13 | 0 | 0 | 324 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 2,060 | 46,636 | SH | DFND | 15 | 1 | 0 | 46,635 | |
SECOND SIGHT MED PRODS INC | COM NEW | 81362J209 | 2 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 2 | 188 | SH | DFND | 15 | 0 | 0 | 188 | |
SEELOS THERAPEUTICS INC | COM | 81577F109 | 26 | 38,000 | SH | DFND | 15 | 0 | 0 | 38,000 | |
SEER INC | COM CL A | 81578P106 | 7 | 737 | SH | DFND | 15 | 0 | 0 | 737 | |
SEI INVTS CO | COM | 784117103 | 119 | 2,196 | SH | DFND | 13 | 0 | 0 | 2,196 | |
SEI INVTS CO | COM | 784117103 | 834 | 15,441 | SH | DFND | 15 | 1 | 0 | 15,440 | |
SEI INVTS CO | COM | 784117103 | 0 | 3 | SH | DFND | 24 | 3 | 0 | 0 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 3 | 510 | SH | DFND | 15 | 0 | 0 | 510 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 11 | 1,628 | SH | DFND | 13 | 0 | 0 | 1,628 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 4,540 | 192,226 | SH | DFND | 15 | 1 | 0 | 192,225 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 619 | 26,203 | SH | DFND | 13 | 0 | 0 | 26,203 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 46,275 | 852,680 | SH | DFND | 13 | 0 | 0 | 852,680 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 53,721 | 1,708,146 | SH | DFND | 13 | 0 | 0 | 1,708,146 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 28,525 | 907,000 | SH | Call | DFND | 24 | 907,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 291,925 | 2,123,401 | SH | DFND | 15 | 2 | 0 | 2,123,399 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 214,735 | 2,974,995 | SH | DFND | 15 | 2 | 0 | 2,974,993 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 5,183 | 71,800 | SH | Put | DFND | 15 | 0 | 0 | 71,800 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,246 | 14,267 | SH | DFND | 24 | 14,267 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 238,500 | 4,394,694 | SH | DFND | 15 | 2 | 0 | 4,394,692 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 359,342 | 5,025,054 | SH | DFND | 15 | 4 | 0 | 5,025,050 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,839 | 25,711 | SH | DFND | 24 | 25,711 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 30,141 | 421,500 | SH | Call | DFND | 24 | 421,500 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 10,376 | 253,934 | SH | DFND | 13 | 0 | 0 | 253,934 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 150,665 | 1,174,867 | SH | DFND | 13 | 0 | 0 | 1,174,867 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 6,926 | 79,300 | SH | Put | DFND | 24 | 79,300 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 21,491 | 306,447 | SH | DFND | 13 | 0 | 0 | 306,447 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 17,797 | 241,811 | SH | DFND | 13 | 0 | 0 | 241,811 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 146,700 | 1,154,029 | SH | DFND | 13 | 0 | 0 | 1,154,029 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 78,380 | 1,096,077 | SH | DFND | 13 | 0 | 0 | 1,096,077 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 29,577 | 413,600 | SH | Put | DFND | 24 | 413,600 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 726 | 23,084 | SH | DFND | 24 | 23,084 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 51,106 | 1,625,000 | SH | Put | DFND | 24 | 1,625,000 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 33,542 | 820,889 | SH | DFND | 15 | 2 | 0 | 820,887 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 689,722 | 5,378,370 | SH | DFND | 15 | 1,404 | 0 | 5,376,966 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 28,213 | 220,000 | SH | Call | DFND | 24 | 220,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 136,609 | 1,564,110 | SH | DFND | 15 | 3 | 0 | 1,564,107 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,310 | 15,000 | SH | Call | DFND | 24 | 15,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 63,650 | 907,604 | SH | DFND | 24 | 907,604 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 123,046 | 1,671,825 | SH | DFND | 15 | 1 | 0 | 1,671,824 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,081,045 | 8,504,132 | SH | DFND | 15 | 5 | 0 | 8,504,127 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 814 | 15,000 | SH | DFND | 24 | 15,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 349,281 | 11,105,903 | SH | DFND | 15 | 4 | 0 | 11,105,899 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 50,127 | 364,610 | SH | DFND | 13 | 0 | 0 | 364,610 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 32,576 | 451,310 | SH | DFND | 13 | 0 | 0 | 451,310 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 32,181 | 368,451 | SH | DFND | 13 | 0 | 0 | 368,451 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 167,445 | 2,387,638 | SH | DFND | 15 | 1 | 0 | 2,387,637 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 889 | 10,220 | SH | DFND | 13 | 0 | 0 | 10,220 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 4,252 | 48,912 | SH | DFND | 15 | 1 | 0 | 48,911 | |
SELECTQUOTE INC | COM | 816307300 | 56 | 22,399 | SH | DFND | 13 | 0 | 0 | 22,399 | |
SELECTQUOTE INC | COM | 816307300 | 191 | 76,869 | SH | DFND | 15 | 0 | 0 | 76,869 | |
SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | 25 | 11,000 | SH | DFND | 13 | 0 | 0 | 11,000 | |
SEMA4 HOLDINGS CORP | COM CL A | 81663L101 | 1 | 1,120 | SH | DFND | 13 | 0 | 0 | 1,120 | |
SEMA4 HOLDINGS CORP | *W EXP 07/22/202 | 81663L119 | 1 | 2,200 | SH | DFND | 13 | 0 | 0 | 2,200 | |
SEMLER SCIENTIFIC INC | COM | 81684M104 | 7 | 235 | SH | DFND | 15 | 0 | 0 | 235 | |
SEMPRA | COM | 816851109 | 12,739 | 84,775 | SH | DFND | 13 | 0 | 0 | 84,775 | |
SEMPRA | COM | 816851109 | 80,738 | 537,283 | SH | DFND | 15 | 1 | 0 | 537,282 | |
SEMPRA | COM | 816851109 | 110 | 735 | SH | DFND | 24 | 735 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 2,728 | 49,619 | SH | DFND | 15 | 0 | 0 | 49,619 | |
SEMTECH CORP | COM | 816850101 | 891 | 16,213 | SH | DFND | 13 | 0 | 0 | 16,213 | |
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SENESTECH INC | COM NEW | 81720R208 | 0 | 33 | SH | DFND | 13 | 0 | 0 | 33 | |
SENIOR CONNECT ACQUISITN COR | UNIT 12/09/2023 | 81723H207 | 203 | 20,600 | SH | DFND | 13 | 0 | 0 | 20,600 | |
SENIOR CONNECT ACQUISITN COR | UNIT 12/09/2023 | 81723H207 | 1 | 140 | SH | DFND | 15 | 0 | 0 | 140 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 0 | 3 | SH | DFND | 24 | 3 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 1,473 | 35,661 | SH | DFND | 13 | 0 | 0 | 35,661 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 17,673 | 427,813 | SH | DFND | 15 | 1 | 0 | 427,812 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 330 | 320,348 | SH | DFND | 15 | 0 | 0 | 320,348 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 11 | 10,800 | SH | DFND | 13 | 0 | 0 | 10,800 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 186 | 2,311 | SH | DFND | 13 | 0 | 0 | 2,311 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,056 | 13,108 | SH | DFND | 15 | 0 | 0 | 13,108 | |
SENSTAR TECHNOLOGIES LTD | ORD | M8T77E105 | 757 | 384,171 | SH | DFND | 15 | 0 | 0 | 384,171 | |
SENTINELONE INC | CL A | 81730H109 | 557 | 23,880 | SH | DFND | 13 | 0 | 0 | 23,880 | |
SENTINELONE INC | CL A | 81730H109 | 1,913 | 81,999 | SH | DFND | 15 | 0 | 0 | 81,999 | |
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323207 | 27 | 10,000 | SH | DFND | 15 | 0 | 0 | 10,000 | |
SERA PROGNOSTICS INC | CLASS A COM | 81749D107 | 498 | 303,700 | SH | DFND | 15 | 0 | 0 | 303,700 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 5 | 1,335 | SH | DFND | 15 | 0 | 0 | 1,335 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 31 | 5,976 | SH | DFND | 15 | 0 | 0 | 5,976 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 1 | 162 | SH | DFND | 13 | 0 | 0 | 162 | |
SERVICE CORP INTL | COM | 817565104 | 5,314 | 76,875 | SH | DFND | 15 | 1 | 0 | 76,874 | |
SERVICE CORP INTL | COM | 817565104 | 1,033 | 14,949 | SH | DFND | 13 | 0 | 0 | 14,949 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 4 | 700 | SH | DFND | 13 | 0 | 0 | 700 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 885 | 169,176 | SH | DFND | 15 | 1 | 0 | 169,175 | |
SERVICENOW INC | COM | 81762P102 | 48,694 | 102,402 | SH | DFND | 13 | 0 | 0 | 102,402 | |
SERVICENOW INC | COM | 81762P102 | 200,140 | 420,888 | SH | DFND | 15 | 1 | 0 | 420,887 | |
SERVICESOURCE INTL INC | COM | 81763U100 | 1 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 21,129 | 267,728 | SH | DFND | 15 | 1 | 0 | 267,727 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 2,226 | 28,207 | SH | DFND | 13 | 0 | 0 | 28,207 | |
SERVOTRONICS INC | COM | 817732100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SESEN BIO INC | COM | 817763105 | 152 | 187,948 | SH | DFND | 15 | 0 | 0 | 187,948 | |
SEVEN HILLS REALTY TRUST | COM | 81784E101 | 32 | 3,034 | SH | DFND | 15 | 1 | 0 | 3,033 | |
SFL CORPORATION LTD | NOTE 4.875% 5/0 | 824689AG8 | 50 | 50,000 | PRN | DFND | 24 | 50,000 | 0 | 0 | |
SFL CORPORATION LTD | SHS | G7738W106 | 1,025 | 108,018 | SH | DFND | 15 | 315 | 0 | 107,703 | |
SFL CORPORATION LTD | SHS | G7738W106 | 288 | 30,317 | SH | DFND | 13 | 0 | 0 | 30,317 | |
SG BLOCKS INC | COM NEW | 78418A505 | 5 | 3,000 | SH | DFND | 15 | 0 | 0 | 3,000 | |
SHAKE SHACK INC | NOTE 3/0 | 819047AB7 | 99 | 150,000 | PRN | DFND | 15 | 0 | 0 | 150,000 | |
SHAKE SHACK INC | CL A | 819047101 | 2,389 | 60,522 | SH | DFND | 15 | 0 | 0 | 60,522 | |
SHAKE SHACK INC | CL A | 819047101 | 426 | 10,788 | SH | DFND | 13 | 0 | 0 | 10,788 | |
SHAKE SHACK INC | NOTE 3/0 | 819047AB7 | 69 | 104,000 | PRN | DFND | 24 | 104,000 | 0 | 0 | |
SHARECARE INC | COM CL A | 81948W104 | 12,100 | 7,658,126 | SH | DFND | 71 | 7,658,126 | 0 | 0 | |
SHARPS COMPLIANCE CORP | COM | 820017101 | 2 | 744 | SH | DFND | 15 | 0 | 0 | 744 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 36 | 1,232 | SH | DFND | 13 | 0 | 0 | 1,232 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 47 | 1,610 | SH | DFND | 15 | 1 | 0 | 1,609 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 153 | 10,856 | SH | DFND | 13 | 0 | 0 | 10,856 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 0 | 0 | SH | DFND | 24 | 0 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 217 | 15,403 | SH | DFND | 15 | 1 | 0 | 15,402 | |
SHELL PLC | SPON ADS | 780259305 | 89,100 | 1,703,965 | SH | DFND | 15 | 4 | 0 | 1,703,961 | |
SHELL PLC | SPON ADS | 780259305 | 16,574 | 316,957 | SH | DFND | 13 | 0 | 0 | 316,957 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 67 | 3,001 | SH | DFND | 15 | 1 | 0 | 3,000 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 22 | 100 | SH | Put | DFND | 15 | 0 | 0 | 100 |
SHERWIN WILLIAMS CO | COM | 824348106 | 40 | 179 | SH | DFND | 24 | 179 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 174,541 | 779,511 | SH | DFND | 15 | 0 | 0 | 779,511 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 39,719 | 177,388 | SH | DFND | 13 | 0 | 0 | 177,388 | |
SHIFT TECHNOLOGIES INC | CL A | 82452T107 | 35 | 51,670 | SH | DFND | 15 | 0 | 0 | 51,670 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 1,975 | 59,743 | SH | DFND | 15 | 0 | 0 | 59,743 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 406 | 12,282 | SH | DFND | 24 | 12,282 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 181 | 5,468 | SH | DFND | 13 | 0 | 0 | 5,468 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 1,592 | 55,725 | SH | DFND | 13 | 0 | 0 | 55,725 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 3,223 | 112,847 | SH | DFND | 15 | 1 | 0 | 112,846 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 662 | 40,200 | SH | Put | DFND | 24 | 40,200 | 0 | 0 |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 1,110 | 67,363 | SH | DFND | 15 | 0 | 0 | 67,363 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 175 | 10,624 | SH | DFND | 13 | 0 | 0 | 10,624 | |
SHOCKWAVE MED INC | COM | 82489T104 | 1,213 | 6,343 | SH | DFND | 13 | 0 | 0 | 6,343 | |
SHOCKWAVE MED INC | COM | 82489T104 | 14,510 | 75,901 | SH | DFND | 15 | 0 | 0 | 75,901 | |
SHOE CARNIVAL INC | COM | 824889109 | 38 | 1,755 | SH | DFND | 13 | 0 | 0 | 1,755 | |
SHOE CARNIVAL INC | COM | 824889109 | 5 | 242 | SH | DFND | 15 | 0 | 0 | 242 | |
SHOPIFY INC | CL A | 82509L107 | 22,751 | 728,279 | SH | DFND | 15 | 0 | 0 | 728,279 | |
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 1 | 1,000 | PRN | DFND | 24 | 1,000 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 11,364 | 363,753 | SH | DFND | 13 | 0 | 0 | 363,753 | |
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 336 | 400,000 | PRN | DFND | 15 | 0 | 0 | 400,000 | |
SHORE BANCSHARES INC | COM | 825107105 | 19 | 1,001 | SH | DFND | 15 | 1 | 0 | 1,000 | |
SHORE BANCSHARES INC | COM | 825107105 | 18 | 955 | SH | DFND | 13 | 0 | 0 | 955 | |
SHOTSPOTTER INC | COM | 82536T107 | 3 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
SHOTSPOTTER INC | COM | 82536T107 | 67 | 2,500 | SH | DFND | 15 | 0 | 0 | 2,500 | |
SHUTTERSTOCK INC | COM | 825690100 | 74 | 1,287 | SH | DFND | 15 | 0 | 0 | 1,287 | |
SHUTTERSTOCK INC | COM | 825690100 | 10 | 180 | SH | DFND | 13 | 0 | 0 | 180 | |
SHYFT GROUP INC | COM | 825698103 | 37 | 1,971 | SH | DFND | 13 | 0 | 0 | 1,971 | |
SHYFT GROUP INC | COM | 825698103 | 9 | 461 | SH | DFND | 15 | 0 | 0 | 461 | |
SI-BONE INC | COM | 825704109 | 5 | 396 | SH | DFND | 13 | 0 | 0 | 396 | |
SI-BONE INC | COM | 825704109 | 26 | 1,965 | SH | DFND | 15 | 0 | 0 | 1,965 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 179 | 17,957 | SH | DFND | 15 | 1 | 0 | 17,956 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 265 | 26,583 | SH | DFND | 13 | 0 | 0 | 26,583 | |
SIEBERT FINL CORP | COM | 826176109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 2 | 2,185 | SH | DFND | 13 | 0 | 0 | 2,185 | |
SIERRA BANCORP | COM | 82620P102 | 42 | 1,952 | SH | DFND | 15 | 1 | 0 | 1,951 | |
SIERRA ONCOLOGY INC | COM NEW | 82640U404 | 66 | 1,200 | SH | DFND | 15 | 0 | 0 | 1,200 | |
SIERRA WIRELESS INC | COM | 826516106 | 270 | 11,525 | SH | DFND | 15 | 0 | 0 | 11,525 | |
SIERRA WIRELESS INC | COM | 826516106 | 5 | 200 | SH | DFND | 13 | 0 | 0 | 200 | |
SIFCO INDS INC | COM | 826546103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 209 | 18,030 | SH | DFND | 15 | 0 | 0 | 18,030 | |
SIGMATRON INTL INC | COM | 82661L101 | 16 | 2,200 | SH | DFND | 15 | 0 | 0 | 2,200 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 21,362 | 119,203 | SH | DFND | 15 | 0 | 0 | 119,203 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 3,089 | 17,235 | SH | DFND | 13 | 0 | 0 | 17,235 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 896 | 5,000 | SH | Call | DFND | 24 | 5,000 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,541 | 28,824 | SH | DFND | 15 | 0 | 0 | 28,824 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 206 | 3,847 | SH | DFND | 13 | 0 | 0 | 3,847 | |
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 5 | 390 | SH | DFND | 15 | 0 | 0 | 390 | |
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 36 | 2,620 | SH | DFND | 13 | 0 | 0 | 2,620 | |
SILGAN HOLDINGS INC | COM | 827048109 | 224 | 5,424 | SH | DFND | 13 | 0 | 0 | 5,424 | |
SILGAN HOLDINGS INC | COM | 827048109 | 1,287 | 31,133 | SH | DFND | 15 | 0 | 0 | 31,133 | |
SILICOM LTD | ORD | M84116108 | 3 | 100 | SH | DFND | 15 | 0 | 0 | 100 | |
SILICON LABORATORIES INC | COM | 826919102 | 447 | 3,190 | SH | DFND | 13 | 0 | 0 | 3,190 | |
SILICON LABORATORIES INC | NOTE 0.625% 6/1 | 826919AD4 | 2,400 | 1,853,000 | PRN | DFND | 15 | 0 | 0 | 1,853,000 | |
SILICON LABORATORIES INC | COM | 826919102 | 6,011 | 42,865 | SH | DFND | 15 | 0 | 0 | 42,865 | |
SILICON LABORATORIES INC | COM | 826919102 | 2,000 | 14,263 | SH | DFND | 24 | 14,263 | 0 | 0 | |
SILICON LABORATORIES INC | NOTE 0.625% 6/1 | 826919AD4 | 166 | 128,000 | PRN | DFND | 13 | 0 | 0 | 128,000 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 475 | 5,676 | SH | DFND | 15 | 1 | 0 | 5,675 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 1,772 | 21,174 | SH | DFND | 13 | 0 | 0 | 21,174 | |
SILK RD MED INC | COM | 82710M100 | 65 | 1,779 | SH | DFND | 15 | 0 | 0 | 1,779 | |
SILK RD MED INC | COM | 82710M100 | 3 | 69 | SH | DFND | 13 | 0 | 0 | 69 | |
SILVERBOW RES INC | COM | 82836G102 | 7 | 264 | SH | DFND | 15 | 0 | 0 | 264 | |
SILVERCORP METALS INC | COM | 82835P103 | 13 | 5,216 | SH | DFND | 15 | 1 | 0 | 5,215 | |
SILVERCORP METALS INC | COM | 82835P103 | 13 | 5,400 | SH | DFND | 13 | 0 | 0 | 5,400 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SILVERCREST METALS INC | COM | 828363101 | 4 | 600 | SH | DFND | 13 | 0 | 0 | 600 | |
SILVERCREST METALS INC | COM | 828363101 | 15 | 2,451 | SH | DFND | 15 | 1 | 0 | 2,450 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 1,714 | 32,011 | SH | DFND | 15 | 1 | 0 | 32,010 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 96 | 1,792 | SH | DFND | 13 | 0 | 0 | 1,792 | |
SIMILARWEB LTD | SHS | M84137104 | 21 | 2,576 | SH | DFND | 15 | 0 | 0 | 2,576 | |
SIMILARWEB LTD | SHS | M84137104 | 5 | 562 | SH | DFND | 13 | 0 | 0 | 562 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 196 | 9,232 | SH | DFND | 13 | 0 | 0 | 9,232 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 10 | 475 | SH | DFND | 15 | 1 | 0 | 474 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 54,083 | 569,773 | SH | DFND | 15 | 7 | 0 | 569,766 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 26,658 | 280,847 | SH | DFND | 13 | 0 | 0 | 280,847 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 147 | 1,548 | SH | DFND | 24 | 1,548 | 0 | 0 | |
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | 134 | 5,075 | SH | DFND | 15 | 0 | 0 | 5,075 | |
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | 5 | 179 | SH | DFND | 13 | 0 | 0 | 179 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 3,765 | 99,676 | SH | DFND | 15 | 0 | 0 | 99,676 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 41 | 1,074 | SH | DFND | 13 | 0 | 0 | 1,074 | |
SIMPSON MFG INC | COM | 829073105 | 44,311 | 440,419 | SH | DFND | 15 | 1 | 0 | 440,418 | |
SIMPSON MFG INC | COM | 829073105 | 3,807 | 37,840 | SH | DFND | 13 | 0 | 0 | 37,840 | |
SIMULATIONS PLUS INC | COM | 829214105 | 43 | 870 | SH | DFND | 15 | 0 | 0 | 870 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 368 | 18,024 | SH | DFND | 15 | 0 | 0 | 18,024 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 194 | 9,515 | SH | DFND | 13 | 0 | 0 | 9,515 | |
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 152 | 39,906 | SH | DFND | 15 | 0 | 0 | 39,906 | |
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SINOVAC BIOTECH LTD | SHS | P8696W104 | 0 | 2 | SH | DFND | 13 | 0 | 0 | 2 | |
SINOVAC BIOTECH LTD | SHS | P8696W104 | 19 | 2,935 | SH | DFND | 15 | 26 | 0 | 2,909 | |
SIREN ETF TR | DIVCN DIVD ETF | 829658400 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SIREN ETF TR | DIVCN LDRS ETF | 829658301 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 12 | 470 | SH | DFND | 13 | 0 | 0 | 470 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 6 | 1,036 | SH | DFND | 24 | 1,036 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,575 | 256,980 | SH | DFND | 15 | 1 | 0 | 256,979 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 210 | 34,311 | SH | DFND | 13 | 0 | 0 | 34,311 | |
SIRIUSPOINT LTD | COM | G8192H106 | 4 | 724 | SH | DFND | 15 | 0 | 0 | 724 | |
SISECAM RESOURCES LP | COM UNIT LTD | 172464109 | 5 | 300 | SH | DFND | 15 | 0 | 0 | 300 | |
SITE CTRS CORP | COM | 82981J109 | 333 | 24,755 | SH | DFND | 15 | 1 | 0 | 24,754 | |
SITE CTRS CORP | COM | 82981J109 | 3 | 200 | SH | DFND | 24 | 200 | 0 | 0 | |
SITE CTRS CORP | COM | 82981J109 | 2,107 | 156,450 | SH | DFND | 13 | 0 | 0 | 156,450 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 75,059 | 631,441 | SH | DFND | 15 | 1 | 0 | 631,440 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 8,573 | 72,117 | SH | DFND | 13 | 0 | 0 | 72,117 | |
SITIME CORP | COM | 82982T106 | 115 | 703 | SH | DFND | 15 | 0 | 0 | 703 | |
SITIME CORP | COM | 82982T106 | 935 | 5,737 | SH | DFND | 13 | 0 | 0 | 5,737 | |
SITIO ROYALTIES CORP | CLASS A COM | 82982V101 | 3 | 125 | SH | DFND | 13 | 0 | 0 | 125 | |
SITIO ROYALTIES CORP | CLASS A COM | 82982V101 | 606 | 26,150 | SH | DFND | 15 | 0 | 0 | 26,150 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 541 | 24,908 | SH | DFND | 15 | 0 | 0 | 24,908 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 838 | 38,610 | SH | DFND | 13 | 0 | 0 | 38,610 | |
SIXTH STREET SPECIALTY LENDI | NOTE 4.500% 8/0 | 87265KAD4 | 62 | 60,000 | PRN | DFND | 13 | 0 | 0 | 60,000 | |
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 9,688 | 523,698 | SH | DFND | 13 | 0 | 0 | 523,698 | |
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 12,747 | 689,046 | SH | DFND | 15 | 2 | 0 | 689,044 | |
SJW GROUP | COM | 784305104 | 1,014 | 16,245 | SH | DFND | 15 | 0 | 0 | 16,245 | |
SJW GROUP | COM | 784305104 | 37 | 600 | SH | DFND | 13 | 0 | 0 | 600 | |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 714 | 31,991 | SH | DFND | 15 | 1 | 0 | 31,990 | |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 36 | 1,625 | SH | DFND | 13 | 0 | 0 | 1,625 | |
SKECHERS U S A INC | CL A | 830566105 | 2,638 | 74,135 | SH | DFND | 15 | 1 | 0 | 74,134 | |
SKECHERS U S A INC | CL A | 830566105 | 246 | 6,920 | SH | DFND | 13 | 0 | 0 | 6,920 | |
SKILLSOFT CORP | CL A | 83066P200 | 1 | 300 | SH | DFND | 15 | 0 | 0 | 300 | |
SKILLSOFT CORP | CL A | 83066P200 | 35 | 10,000 | SH | Call | DFND | 24 | 10,000 | 0 | 0 |
SKILLZ INC | COM | 83067L109 | 32 | 26,132 | SH | DFND | 15 | 0 | 0 | 26,132 | |
SKILLZ INC | COM | 83067L109 | 4 | 3,526 | SH | DFND | 13 | 0 | 0 | 3,526 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 4,767 | 100,536 | SH | DFND | 15 | 1 | 0 | 100,535 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 355 | 7,480 | SH | DFND | 13 | 0 | 0 | 7,480 | |
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 35 | 5,809 | SH | DFND | 13 | 0 | 0 | 5,809 | |
SKYWEST INC | COM | 830879102 | 28 | 1,315 | SH | DFND | 15 | 0 | 0 | 1,315 | |
SKYWEST INC | COM | 830879102 | 2 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 6,565 | 70,867 | SH | DFND | 13 | 0 | 0 | 70,867 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 18,554 | 200,285 | SH | DFND | 15 | 2 | 0 | 200,283 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4 | 42 | SH | DFND | 24 | 42 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X887 | 343 | 7,440 | SH | DFND | 13 | 0 | 0 | 7,440 | |
SL GREEN RLTY CORP | COM | 78440X887 | 1,718 | 37,233 | SH | DFND | 15 | 0 | 0 | 37,233 | |
SLAM CORP | UNIT 99/99/9999 | G8210L113 | 0 | 1 | SH | DFND | 13 | 0 | 0 | 1 | |
SLEEP NUMBER CORP | COM | 83125X103 | 114 | 3,690 | SH | DFND | 15 | 1 | 0 | 3,689 | |
SLEEP NUMBER CORP | COM | 83125X103 | 5 | 175 | SH | DFND | 13 | 0 | 0 | 175 | |
SLM CORP | COM | 78442P106 | 637 | 39,974 | SH | DFND | 13 | 0 | 0 | 39,974 | |
SLM CORP | COM | 78442P106 | 798 | 50,064 | SH | DFND | 15 | 0 | 0 | 50,064 | |
SLR INVESTMENT CORP | COM | 83413U100 | 19 | 1,303 | SH | DFND | 13 | 0 | 0 | 1,303 | |
SLR INVESTMENT CORP | COM | 83413U100 | 365 | 24,970 | SH | DFND | 15 | 1 | 0 | 24,969 | |
SM ENERGY CO | COM | 78454L100 | 1,861 | 54,433 | SH | DFND | 15 | 0 | 0 | 54,433 | |
SM ENERGY CO | COM | 78454L100 | 470 | 13,748 | SH | DFND | 13 | 0 | 0 | 13,748 | |
SMART GLOBAL HLDGS INC | NOTE 2.250% 2/1 | 83205YAB0 | 1,796 | 1,672,000 | PRN | DFND | 24 | 1,672,000 | 0 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 172 | 10,478 | SH | DFND | 15 | 0 | 0 | 10,478 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 112 | 6,854 | SH | DFND | 13 | 0 | 0 | 6,854 | |
SMARTRENT INC | COM CL A | 83193G107 | 1 | 155 | SH | DFND | 15 | 0 | 0 | 155 | |
SMARTSHEET INC | COM CL A | 83200N103 | 673 | 21,398 | SH | DFND | 15 | 0 | 0 | 21,398 | |
SMARTSHEET INC | COM CL A | 83200N103 | 39 | 1,233 | SH | DFND | 13 | 0 | 0 | 1,233 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 23 | 22,362 | SH | DFND | 15 | 0 | 0 | 22,362 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 1 | 653 | SH | DFND | 13 | 0 | 0 | 653 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 2,713 | 97,166 | SH | DFND | 13 | 0 | 0 | 97,166 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 18,474 | 661,682 | SH | DFND | 15 | 1 | 0 | 661,681 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 90 | 6,881 | SH | DFND | 13 | 0 | 0 | 6,881 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 256 | 19,503 | SH | DFND | 15 | 1 | 0 | 19,502 | |
SMITH A O CORP | COM | 831865209 | 23,546 | 430,618 | SH | DFND | 15 | 1 | 0 | 430,617 | |
SMITH A O CORP | COM | 831865209 | 96 | 1,752 | SH | DFND | 24 | 1,752 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 2,032 | 37,157 | SH | DFND | 13 | 0 | 0 | 37,157 | |
SMITH MIDLAND CORP | COM | 832156103 | 3 | 196 | SH | DFND | 15 | 0 | 0 | 196 | |
SMUCKER J M CO | COM NEW | 832696405 | 118,227 | 923,579 | SH | DFND | 15 | 1 | 0 | 923,578 | |
SMUCKER J M CO | COM NEW | 832696405 | 47,977 | 374,794 | SH | DFND | 13 | 0 | 0 | 374,794 | |
SNAP INC | CL A | 83304A106 | 2,761 | 210,257 | SH | DFND | 13 | 0 | 0 | 210,257 | |
SNAP INC | CL A | 83304A106 | 1,641 | 125,000 | SH | Call | DFND | 24 | 125,000 | 0 | 0 |
SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 | 684 | 713,000 | PRN | DFND | 15 | 0 | 0 | 713,000 | |
SNAP INC | CL A | 83304A106 | 15,359 | 1,169,773 | SH | DFND | 15 | 1 | 0 | 1,169,772 | |
SNAP INC | NOTE 5/0 | 83304AAF3 | 1,121 | 1,580,000 | PRN | DFND | 24 | 1,580,000 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 241 | 18,377 | SH | DFND | 24 | 18,377 | 0 | 0 | |
SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 | 48 | 50,000 | PRN | DFND | 13 | 0 | 0 | 50,000 | |
SNAP ON INC | COM | 833034101 | 32,799 | 166,465 | SH | DFND | 15 | 0 | 0 | 166,465 | |
SNAP ON INC | COM | 833034101 | 12,614 | 64,020 | SH | DFND | 13 | 0 | 0 | 64,020 | |
SNOWFLAKE INC | CL A | 833445109 | 13,849 | 99,592 | SH | DFND | 13 | 0 | 0 | 99,592 | |
SNOWFLAKE INC | CL A | 833445109 | 45,537 | 327,462 | SH | DFND | 15 | 0 | 0 | 327,462 | |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 12 | 1,200 | SH | DFND | 15 | 0 | 0 | 1,200 | |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 2 | 200 | SH | DFND | 15 | 0 | 0 | 200 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 1,361 | 16,298 | SH | DFND | 13 | 0 | 0 | 16,298 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 9,538 | 114,181 | SH | DFND | 15 | 0 | 0 | 114,181 | |
SOCIETAL CDMO INC | COM | 75629F109 | 0 | 200 | SH | DFND | 13 | 0 | 0 | 200 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,255 | 238,137 | SH | DFND | 13 | 0 | 0 | 238,137 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 6,935 | 1,315,870 | SH | DFND | 15 | 1 | 0 | 1,315,869 | |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 6,684 | 24,421 | SH | DFND | 13 | 0 | 0 | 24,421 | |
SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | 83417MAD6 | 3,501 | 2,901,000 | PRN | DFND | 24 | 2,901,000 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 16,755 | 61,222 | SH | DFND | 15 | 0 | 0 | 61,222 | |
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 11 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
SOLARWINDS CORP | COM NEW | 83417Q204 | 0 | 10 | SH | DFND | 15 | 0 | 0 | 10 | |
SOLID BIOSCIENCES INC | COM | 83422E105 | 2 | 2,659 | SH | DFND | 15 | 0 | 0 | 2,659 | |
SOLID BIOSCIENCES INC | COM | 83422E105 | 0 | 67 | SH | DFND | 13 | 0 | 0 | 67 | |
SOLID POWER INC | CLASS A COM | 83422N105 | 5 | 968 | SH | DFND | 13 | 0 | 0 | 968 | |
SOLID POWER INC | CLASS A COM | 83422N105 | 53 | 9,847 | SH | DFND | 15 | 0 | 0 | 9,847 | |
SOLIGENIX INC | COM | 834223307 | 1 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
SOLO BRANDS INC | COM CL A | 83425V104 | 71 | 17,370 | SH | DFND | 15 | 0 | 0 | 17,370 | |
SOLO BRANDS INC | COM CL A | 83425V104 | 2 | 532 | SH | DFND | 13 | 0 | 0 | 532 | |
SOLUNA HOLDINGS INC | COM NEW | 583543103 | 0 | 100 | SH | DFND | 15 | 0 | 0 | 100 | |
SOMALOGIC INC | CLASS A COM | 83444K105 | 39 | 8,673 | SH | DFND | 15 | 0 | 0 | 8,673 | |
SOMALOGIC INC | *W EXP 08/31/202 | 83444K113 | 0 | 200 | SH | DFND | 15 | 0 | 0 | 200 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 417 | 11,392 | SH | DFND | 15 | 0 | 0 | 11,392 | |
SONO GROUP N V | COM | N81409109 | 6 | 2,000 | SH | DFND | 15 | 0 | 0 | 2,000 | |
SONOCO PRODS CO | COM | 835495102 | 9,828 | 172,302 | SH | DFND | 15 | 0 | 0 | 172,302 | |
SONOCO PRODS CO | COM | 835495102 | 898 | 15,749 | SH | DFND | 13 | 0 | 0 | 15,749 | |
SONOS INC | COM | 83570H108 | 2,230 | 123,633 | SH | DFND | 15 | 0 | 0 | 123,633 | |
SONOS INC | COM | 83570H108 | 248 | 13,742 | SH | DFND | 13 | 0 | 0 | 13,742 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 12,718 | 155,539 | SH | DFND | 13 | 0 | 0 | 155,539 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 24,459 | 299,124 | SH | DFND | 15 | 1 | 0 | 299,123 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 2,173 | 1,081,325 | SH | DFND | 15 | 1 | 0 | 1,081,324 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 35 | 17,398 | SH | DFND | 24 | 17,398 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 3 | 1,283 | SH | DFND | 13 | 0 | 0 | 1,283 | |
SOS LIMITED | SPNSORD ADS NEW | 83587W106 | 0 | 800 | SH | DFND | 15 | 0 | 0 | 800 | |
SOTERA HEALTH CO | COM | 83601L102 | 1 | 75 | SH | DFND | 15 | 0 | 0 | 75 | |
SOTHERLY HOTELS INC | COM | 83600C103 | 3 | 1,500 | SH | DFND | 15 | 0 | 0 | 1,500 | |
SOUND FINL BANCORP INC | COM | 83607A100 | 38 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 40 | 14,902 | SH | DFND | 15 | 0 | 0 | 14,902 | |
SOURCE CAP INC | COM | 836144105 | 126 | 3,378 | SH | DFND | 13 | 0 | 0 | 3,378 | |
SOURCE CAP INC | COM | 836144105 | 2,243 | 60,074 | SH | DFND | 15 | 0 | 0 | 60,074 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 3,671 | 107,534 | SH | DFND | 15 | 0 | 0 | 107,534 | |
SOUTH JERSEY INDS INC | UNIT 04/01/2024 | 838518306 | 74 | 1,095 | SH | DFND | 13 | 0 | 0 | 1,095 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 438 | 12,819 | SH | DFND | 13 | 0 | 0 | 12,819 | |
SOUTH JERSEY INDS INC | UNIT 04/01/2024 | 838518306 | 449 | 6,618 | SH | DFND | 15 | 0 | 0 | 6,618 | |
SOUTH JERSEY INDS INC | UNIT 04/01/2024 | 838518306 | 19,424 | 286,107 | SH | DFND | 24 | 286,107 | 0 | 0 | |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 57 | 800 | SH | Put | DFND | 15 | 0 | 0 | 800 |
SOUTHERN CO | COM | 842587107 | 105 | 1,469 | SH | DFND | 24 | 1,469 | 0 | 0 | |
SOUTHERN CO | UNIT 08/01/2022 | 842587602 | 11,130 | 210,075 | SH | DFND | 24 | 210,075 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 51,671 | 724,602 | SH | DFND | 13 | 0 | 0 | 724,602 | |
SOUTHERN CO | UNIT 08/01/2022 | 842587602 | 3,021 | 57,018 | SH | DFND | 15 | 1 | 0 | 57,017 | |
SOUTHERN CO | COM | 842587107 | 214,533 | 3,008,450 | SH | DFND | 15 | 5 | 0 | 3,008,445 | |
SOUTHERN CO | UNIT 08/01/2022 | 842587602 | 413 | 7,804 | SH | DFND | 13 | 0 | 0 | 7,804 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 4,002 | 80,346 | SH | DFND | 15 | 1 | 0 | 80,345 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 2,063 | 41,423 | SH | DFND | 13 | 0 | 0 | 41,423 | |
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 3 | 62 | SH | DFND | 13 | 0 | 0 | 62 | |
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 39 | 900 | SH | DFND | 15 | 0 | 0 | 900 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SOUTHERN STS BANCSHARES INC | COM | 843878307 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 895 | 23,912 | SH | DFND | 15 | 0 | 0 | 23,912 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 108 | 2,875 | SH | DFND | 13 | 0 | 0 | 2,875 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 7,048 | 91,357 | SH | DFND | 15 | 1 | 0 | 91,356 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 1,054 | 13,661 | SH | DFND | 13 | 0 | 0 | 13,661 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 20 | 564 | SH | DFND | 24 | 564 | 0 | 0 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 1,838 | 1,555,000 | PRN | DFND | 15 | 0 | 0 | 1,555,000 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 19,454 | 538,586 | SH | DFND | 15 | 1 | 0 | 538,585 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 148 | 125,000 | PRN | DFND | 13 | 0 | 0 | 125,000 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 6,540 | 181,074 | SH | DFND | 13 | 0 | 0 | 181,074 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 685 | 7,863 | SH | DFND | 13 | 0 | 0 | 7,863 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 3,070 | 35,254 | SH | DFND | 15 | 0 | 0 | 35,254 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 295 | 47,227 | SH | DFND | 13 | 0 | 0 | 47,227 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 228 | 36,484 | SH | DFND | 15 | 0 | 0 | 36,484 | |
SOVOS BRANDS INC | COM | 84612U107 | 36 | 2,287 | SH | DFND | 15 | 0 | 0 | 2,287 | |
SOVOS BRANDS INC | COM | 84612U107 | 8 | 511 | SH | DFND | 13 | 0 | 0 | 511 | |
SP PLUS CORP | COM | 78469C103 | 71 | 2,302 | SH | DFND | 15 | 0 | 0 | 2,302 | |
SPARK NETWORKS SE | SPONSORED ADS | 846517100 | 13 | 4,000 | SH | DFND | 15 | 0 | 0 | 4,000 | |
SPARTANNASH CO | COM | 847215100 | 25 | 844 | SH | DFND | 15 | 1 | 0 | 843 | |
SPARTANNASH CO | COM | 847215100 | 921 | 30,526 | SH | DFND | 13 | 0 | 0 | 30,526 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 173,186 | 562,619 | SH | DFND | 15 | 58 | 0 | 562,561 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 80,812 | 262,530 | SH | DFND | 13 | 0 | 0 | 262,530 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 24,626 | 80,000 | SH | Call | DFND | 24 | 80,000 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 486,650 | 2,888,816 | SH | DFND | 15 | 0 | 0 | 2,888,816 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 131,251 | 779,120 | SH | DFND | 13 | 0 | 0 | 779,120 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 25,724 | 152,700 | SH | Put | DFND | 15 | 0 | 0 | 152,700 |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 1,414 | 13,738 | SH | DFND | 15 | 1 | 0 | 13,737 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 265 | 5,993 | SH | DFND | 13 | 0 | 0 | 5,993 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 149 | 4,288 | SH | DFND | 13 | 0 | 0 | 4,288 | |
SPDR INDEX SHS FDS | MSCI ACWI CLMTE | 78463X194 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 111 | 1,796 | SH | DFND | 15 | 0 | 0 | 1,796 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 8,340 | 289,170 | SH | DFND | 15 | 0 | 0 | 289,170 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 624 | 17,937 | SH | DFND | 13 | 0 | 0 | 17,937 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 592 | 22,876 | SH | DFND | 13 | 0 | 0 | 22,876 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 73 | 1,491 | SH | DFND | 13 | 0 | 0 | 1,491 | |
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 6,859 | 237,088 | SH | DFND | 13 | 0 | 0 | 237,088 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 15,510 | 297,757 | SH | DFND | 13 | 0 | 0 | 297,757 | |
SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 556 | 16,918 | SH | DFND | 15 | 0 | 0 | 16,918 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 2,064 | 22,484 | SH | DFND | 15 | 0 | 0 | 22,484 | |
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 1 | 13 | SH | DFND | 13 | 0 | 0 | 13 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 3,897 | 113,569 | SH | DFND | 13 | 0 | 0 | 113,569 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 1,422 | 49,152 | SH | DFND | 15 | 0 | 0 | 49,152 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 3,111 | 110,235 | SH | DFND | 15 | 1 | 0 | 110,234 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 10,212 | 293,535 | SH | DFND | 15 | 1 | 0 | 293,534 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 14,431 | 277,040 | SH | DFND | 15 | 0 | 0 | 277,040 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 1,318 | 55,432 | SH | DFND | 13 | 0 | 0 | 55,432 | |
SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 6 | 128 | SH | DFND | 15 | 1 | 0 | 127 | |
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 18 | 547 | SH | DFND | 13 | 0 | 0 | 547 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 16,499 | 480,881 | SH | DFND | 15 | 1 | 0 | 480,880 | |
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 4 | 87 | SH | DFND | 15 | 0 | 0 | 87 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 161 | 1,564 | SH | DFND | 13 | 0 | 0 | 1,564 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 4,377 | 99,159 | SH | DFND | 15 | 1 | 0 | 99,158 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 136 | 4,835 | SH | DFND | 13 | 0 | 0 | 4,835 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 4,320 | 181,683 | SH | DFND | 15 | 6,674 | 0 | 175,009 | |
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 6 | 102 | SH | DFND | 15 | 0 | 0 | 102 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 58 | 2,007 | SH | DFND | 13 | 0 | 0 | 2,007 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 52,663 | 1,514,599 | SH | DFND | 15 | 19 | 0 | 1,514,580 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 9 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 4,949 | 191,092 | SH | DFND | 15 | 1 | 0 | 191,091 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 9,442 | 194,090 | SH | DFND | 15 | 1 | 0 | 194,089 | |
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 7,410 | 138,651 | SH | DFND | 15 | 0 | 0 | 138,651 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 160,294 | 424,900 | SH | Call | DFND | 24 | 424,900 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 443,193 | 1,174,800 | SH | Put | DFND | 24 | 1,174,800 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 327,522 | 868,184 | SH | DFND | 13 | 0 | 0 | 868,184 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 212,844 | 564,200 | SH | Put | DFND | 15 | 0 | 0 | 564,200 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 167,456 | 443,885 | SH | DFND | 24 | 443,885 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,676,933 | 4,445,150 | SH | DFND | 15 | 53 | 0 | 4,445,097 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 12,308 | 29,767 | SH | DFND | 13 | 0 | 0 | 29,767 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 141,805 | 342,945 | SH | DFND | 15 | 0 | 0 | 342,945 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,653 | 3,998 | SH | DFND | 24 | 3,998 | 0 | 0 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 56,015 | 612,248 | SH | DFND | 13 | 0 | 0 | 612,248 | |
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 524 | 25,644 | SH | DFND | 15 | 0 | 0 | 25,644 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 367,987 | 4,056,744 | SH | DFND | 15 | 2 | 0 | 4,056,742 | |
SPDR SER TR | BLOOMBERG INTL | 78464A151 | 306 | 10,912 | SH | DFND | 15 | 1 | 0 | 10,911 | |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 18,121 | 601,829 | SH | DFND | 13 | 0 | 0 | 601,829 | |
SPDR SER TR | COMP SOFTWARE | 78464A599 | 1,586 | 14,296 | SH | DFND | 15 | 0 | 0 | 14,296 | |
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 2,552 | 30,073 | SH | DFND | 15 | 1 | 0 | 30,072 | |
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 14,772 | 646,492 | SH | DFND | 15 | 1 | 0 | 646,491 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 1,859 | 63,089 | SH | DFND | 13 | 0 | 0 | 63,089 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 5,918 | 215,056 | SH | DFND | 15 | 1 | 0 | 215,055 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 23,361 | 886,582 | SH | DFND | 15 | 1 | 0 | 886,581 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 73,248 | 1,651,971 | SH | DFND | 15 | 0 | 0 | 1,651,971 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 7,708 | 214,244 | SH | DFND | 13 | 0 | 0 | 214,244 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 26,579 | 721,864 | SH | DFND | 15 | 1 | 0 | 721,863 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 5,733 | 94,053 | SH | DFND | 15 | 1 | 0 | 94,052 | |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 748 | 9,346 | SH | DFND | 13 | 0 | 0 | 9,346 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,857 | 25,000 | SH | Put | DFND | 24 | 25,000 | 0 | 0 |
SPDR SER TR | S&P BK ETF | 78464A797 | 11,021 | 251,173 | SH | DFND | 15 | 1 | 0 | 251,172 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 41,679 | 351,162 | SH | DFND | 13 | 0 | 0 | 351,162 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 4,835 | 88,368 | SH | DFND | 15 | 0 | 0 | 88,368 | |
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 667 | 8,557 | SH | DFND | 15 | 0 | 0 | 8,557 | |
SPDR SER TR | S&P KENSHO FUTRE | 78468R671 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 119 | 2,926 | SH | DFND | 13 | 0 | 0 | 2,926 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 27,533 | 230,440 | SH | DFND | 15 | 2 | 0 | 230,438 | |
SPDR SER TR | S&P PHARMAC | 78464A722 | 1,287 | 30,641 | SH | DFND | 15 | 1 | 0 | 30,640 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 36 | 612 | SH | DFND | 24 | 612 | 0 | 0 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 23,264 | 400,000 | SH | DFND | 24 | 400,000 | 0 | 0 | |
SPDR SER TR | S&P TELECOM | 78464A540 | 5 | 63 | SH | DFND | 15 | 0 | 0 | 63 | |
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 4,517 | 66,643 | SH | DFND | 15 | 1 | 0 | 66,642 | |
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 2 | 22 | SH | DFND | 13 | 0 | 0 | 22 | |
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 1,850 | 18,384 | SH | DFND | 13 | 0 | 0 | 18,384 | |
SPDR SER TR | BLOOMBERG INTL | 78464A151 | 97 | 3,466 | SH | DFND | 13 | 0 | 0 | 3,466 | |
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 2,222 | 95,961 | SH | DFND | 15 | 0 | 0 | 95,961 | |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 70,009 | 2,325,120 | SH | DFND | 15 | 0 | 0 | 2,325,120 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 43,004 | 1,782,928 | SH | DFND | 15 | 1 | 0 | 1,782,927 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 2,245 | 23,608 | SH | DFND | 13 | 0 | 0 | 23,608 | |
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 2,571 | 56,833 | SH | DFND | 15 | 0 | 0 | 56,833 | |
SPDR SER TR | GLB DOW ETF | 78464A706 | 622 | 6,477 | SH | DFND | 15 | 1 | 0 | 6,476 | |
SPDR SER TR | HLTH CARE SVCS | 78464A573 | 320 | 3,887 | SH | DFND | 15 | 0 | 0 | 3,887 | |
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 17 | 206 | SH | DFND | 13 | 0 | 0 | 206 | |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 2,812 | 78,448 | SH | DFND | 13 | 0 | 0 | 78,448 | |
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 50 | 460 | SH | DFND | 15 | 1 | 0 | 459 | |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 12,489 | 272,325 | SH | DFND | 15 | 0 | 0 | 272,325 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 7,099 | 150,209 | SH | DFND | 13 | 0 | 0 | 150,209 | |
SPDR SER TR | NYSE TECH ETF | 78464A102 | 7,269 | 70,524 | SH | DFND | 15 | 1 | 0 | 70,523 | |
SPDR SER TR | OILGAS EQUIP | 78468R549 | 3,095 | 51,860 | SH | DFND | 15 | 1 | 0 | 51,859 | |
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 1,752 | 76,653 | SH | DFND | 13 | 0 | 0 | 76,653 | |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 4 | 161 | SH | DFND | 13 | 0 | 0 | 161 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 12,846 | 276,371 | SH | DFND | 13 | 0 | 0 | 276,371 | |
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 9 | 288 | SH | DFND | 13 | 0 | 0 | 288 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 73,811 | 2,262,059 | SH | DFND | 15 | 1 | 0 | 2,262,058 | |
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 476 | 19,742 | SH | DFND | 13 | 0 | 0 | 19,742 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 7,343 | 222,040 | SH | DFND | 15 | 0 | 0 | 222,040 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 11,046 | 278,308 | SH | DFND | 15 | 1 | 0 | 278,307 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 18,318 | 616,136 | SH | DFND | 13 | 0 | 0 | 616,136 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 51,572 | 986,451 | SH | DFND | 15 | 0 | 0 | 986,451 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 7,315 | 183,275 | SH | DFND | 13 | 0 | 0 | 183,275 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 27,776 | 754,369 | SH | DFND | 13 | 0 | 0 | 754,369 | |
SPDR SER TR | RUSSELL LOW VOL | 78468R754 | 10 | 106 | SH | DFND | 15 | 1 | 0 | 105 | |
SPDR SER TR | RUSSELL MOMENTUM | 78468R762 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 5,836 | 96,467 | SH | DFND | 13 | 0 | 0 | 96,467 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 10,616 | 150,580 | SH | DFND | 15 | 0 | 0 | 150,580 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 10,379 | 143,333 | SH | DFND | 15 | 1 | 0 | 143,332 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 184,947 | 1,558,232 | SH | DFND | 15 | 2 | 0 | 1,558,230 | |
SPDR SER TR | S&P INS ETF | 78464A789 | 2,566 | 67,790 | SH | DFND | 15 | 0 | 0 | 67,790 | |
SPDR SER TR | S&P KENSHO FINAL | 78468R630 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 8,427 | 194,180 | SH | DFND | 13 | 0 | 0 | 194,180 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 4,290 | 35,909 | SH | DFND | 13 | 0 | 0 | 35,909 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 1,523 | 26,189 | SH | DFND | 15 | 0 | 0 | 26,189 | |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 2,127 | 14,021 | SH | DFND | 13 | 0 | 0 | 14,021 | |
SPDR SER TR | S&P1500MOMTILT | 78468R705 | 24 | 147 | SH | DFND | 15 | 0 | 0 | 147 | |
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 1,515 | 16,421 | SH | DFND | 15 | 1 | 0 | 16,420 | |
SPDR SER TR | SPDR S&P1500VL | 78464A128 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 431 | 5,672 | SH | DFND | 15 | 0 | 0 | 5,672 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 8,746 | 86,926 | SH | DFND | 15 | 1 | 0 | 86,925 | |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 18,656 | 288,970 | SH | DFND | 13 | 0 | 0 | 288,970 | |
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 3,311 | 142,949 | SH | DFND | 13 | 0 | 0 | 142,949 | |
SPDR SER TR | BLOOMBERG SHORT | 78464A334 | 13 | 492 | SH | DFND | 13 | 0 | 0 | 492 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 12,202 | 505,873 | SH | DFND | 13 | 0 | 0 | 505,873 | |
SPDR SER TR | COMP SOFTWARE | 78464A599 | 161 | 1,453 | SH | DFND | 13 | 0 | 0 | 1,453 | |
SPDR SER TR | FACTST INV ETF | 78464A110 | 12 | 116 | SH | DFND | 13 | 0 | 0 | 116 | |
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 1,518 | 33,556 | SH | DFND | 13 | 0 | 0 | 33,556 | |
SPDR SER TR | HLTH CARE SVCS | 78464A573 | 337 | 4,101 | SH | DFND | 13 | 0 | 0 | 4,101 | |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 22,529 | 628,413 | SH | DFND | 15 | 1 | 0 | 628,412 | |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 3,063 | 66,783 | SH | DFND | 13 | 0 | 0 | 66,783 | |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 10,554 | 205,413 | SH | DFND | 15 | 0 | 0 | 205,413 | |
SPDR SER TR | NYSE TECH ETF | 78464A102 | 133 | 1,290 | SH | DFND | 13 | 0 | 0 | 1,290 | |
SPDR SER TR | OILGAS EQUIP | 78468R549 | 1,377 | 23,079 | SH | DFND | 13 | 0 | 0 | 23,079 | |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 95 | 4,248 | SH | DFND | 15 | 1 | 0 | 4,247 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 3,734 | 135,673 | SH | DFND | 13 | 0 | 0 | 135,673 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 47,494 | 1,021,813 | SH | DFND | 15 | 1 | 0 | 1,021,812 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 10,873 | 412,628 | SH | DFND | 13 | 0 | 0 | 412,628 | |
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 7,824 | 239,783 | SH | DFND | 13 | 0 | 0 | 239,783 | |
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 4,178 | 173,430 | SH | DFND | 15 | 1 | 0 | 173,429 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 20,206 | 509,098 | SH | DFND | 13 | 0 | 0 | 509,098 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 6,962 | 193,503 | SH | DFND | 15 | 0 | 0 | 193,503 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 11,401 | 387,137 | SH | DFND | 15 | 0 | 0 | 387,137 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 108,407 | 3,646,373 | SH | DFND | 15 | 1 | 0 | 3,646,372 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 26,946 | 515,420 | SH | DFND | 13 | 0 | 0 | 515,420 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 59,310 | 1,486,094 | SH | DFND | 15 | 1 | 0 | 1,486,093 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 5,938 | 98,155 | SH | DFND | 15 | 0 | 0 | 98,155 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 3,235 | 45,893 | SH | DFND | 13 | 0 | 0 | 45,893 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 5,194 | 71,727 | SH | DFND | 13 | 0 | 0 | 71,727 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 8,104 | 109,111 | SH | DFND | 13 | 0 | 0 | 109,111 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 1,527 | 34,796 | SH | DFND | 13 | 0 | 0 | 34,796 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 10,942 | 200,000 | SH | DFND | 24 | 200,000 | 0 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 11,443 | 263,672 | SH | DFND | 15 | 0 | 0 | 263,672 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 44 | 1,003 | SH | DFND | 24 | 1,003 | 0 | 0 | |
SPDR SER TR | S&P PHARMAC | 78464A722 | 482 | 11,481 | SH | DFND | 13 | 0 | 0 | 11,481 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 29,938 | 515,366 | SH | DFND | 15 | 72 | 0 | 515,294 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 2,324 | 40,000 | SH | Call | DFND | 24 | 40,000 | 0 | 0 |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 519 | 8,930 | SH | DFND | 13 | 0 | 0 | 8,930 | |
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 63,656 | 986,003 | SH | DFND | 15 | 1 | 0 | 986,002 | |
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 53 | 2,735 | SH | DFND | 15 | 0 | 0 | 2,735 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 212,947 | 2,327,544 | SH | DFND | 15 | 1 | 0 | 2,327,543 | |
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 59 | 2,865 | SH | DFND | 13 | 0 | 0 | 2,865 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 25,868 | 285,167 | SH | DFND | 13 | 0 | 0 | 285,167 | |
SPDR SER TR | BLOOMBERG SHORT | 78464A334 | 115 | 4,264 | SH | DFND | 15 | 0 | 0 | 4,264 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 11,627 | 122,291 | SH | DFND | 15 | 1 | 0 | 122,290 | |
SPDR SER TR | FACTST INV ETF | 78464A110 | 16 | 153 | SH | DFND | 15 | 1 | 0 | 152 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 78,977 | 1,671,125 | SH | DFND | 15 | 0 | 0 | 1,671,125 | |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 2,817 | 54,826 | SH | DFND | 13 | 0 | 0 | 54,826 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 3,989 | 135,346 | SH | DFND | 15 | 1 | 0 | 135,345 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 621 | 18,781 | SH | DFND | 13 | 0 | 0 | 18,781 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 12,807 | 288,828 | SH | DFND | 13 | 0 | 0 | 288,828 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 2,738 | 92,967 | SH | DFND | 13 | 0 | 0 | 92,967 | |
SPDR SER TR | RUSSELL YIELD | 78468R770 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 517 | 8,488 | SH | DFND | 13 | 0 | 0 | 8,488 | |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 7,894 | 98,575 | SH | DFND | 15 | 1 | 0 | 98,574 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 45,769 | 616,245 | SH | DFND | 15 | 1 | 0 | 616,244 | |
SPDR SER TR | S&P CAP MKTS | 78464A771 | 143 | 1,966 | SH | DFND | 15 | 1 | 0 | 1,965 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 347 | 6,349 | SH | DFND | 13 | 0 | 0 | 6,349 | |
SPDR SER TR | S&P INS ETF | 78464A789 | 1,429 | 37,744 | SH | DFND | 13 | 0 | 0 | 37,744 | |
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 5,787 | 142,748 | SH | DFND | 15 | 0 | 0 | 142,748 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 11,052 | 92,500 | SH | Call | DFND | 24 | 92,500 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 65,284 | 546,400 | SH | Put | DFND | 24 | 546,400 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 20,162 | 347,090 | SH | DFND | 13 | 0 | 0 | 347,090 | |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 5,587 | 36,821 | SH | DFND | 15 | 0 | 0 | 36,821 | |
SPDR SER TR | S&P TELECOM | 78464A540 | 2 | 25 | SH | DFND | 13 | 0 | 0 | 25 | |
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 826 | 12,180 | SH | DFND | 13 | 0 | 0 | 12,180 | |
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 378 | 30,527 | SH | DFND | 15 | 2 | 0 | 30,525 | |
SPECIAL OPPORTUNITIES FD INC | 2.75% CNV PFD C | 84741T401 | 502 | 21,168 | SH | DFND | 15 | 0 | 0 | 21,168 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1,299 | 15,835 | SH | DFND | 15 | 1 | 0 | 15,834 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 668 | 8,146 | SH | DFND | 13 | 0 | 0 | 8,146 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 338 | 432,901 | SH | DFND | 15 | 1 | 0 | 432,900 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 1 | 1,500 | SH | DFND | 13 | 0 | 0 | 1,500 | |
SPERO THERAPEUTICS INC | COM | 84833T103 | 1 | 700 | SH | DFND | 15 | 0 | 0 | 700 | |
SPHERE 3D CORP NEW | COM | 84841L308 | 0 | 25 | SH | DFND | 15 | 0 | 0 | 25 | |
SPHERE 3D CORP NEW | COM | 84841L308 | 0 | 150 | SH | DFND | 13 | 0 | 0 | 150 | |
SPI ENERGY CO LTD | SHS NEW | G8651P110 | 33 | 19,000 | SH | DFND | 15 | 0 | 0 | 19,000 | |
SPINNAKER ETF SERIES | UVA UNCONSTRAIND | 84858T202 | 64 | 2,883 | SH | DFND | 15 | 0 | 0 | 2,883 | |
SPINNAKER ETF SERIES | VECTORSHARES MIN | 84858T806 | 13 | 1,406 | SH | DFND | 13 | 0 | 0 | 1,406 | |
SPIRE INC | COM | 84857L101 | 5,458 | 73,392 | SH | DFND | 13 | 0 | 0 | 73,392 | |
SPIRE INC | COM | 84857L101 | 49,966 | 671,852 | SH | DFND | 15 | 1 | 0 | 671,851 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 2,802 | 95,641 | SH | DFND | 15 | 0 | 0 | 95,641 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 48 | 1,637 | SH | DFND | 13 | 0 | 0 | 1,637 | |
SPIRIT AIRLS INC | NOTE 1.000% 5/1 | 848577AB8 | 81 | 88,000 | PRN | DFND | 13 | 0 | 0 | 88,000 | |
SPIRIT AIRLS INC | COM | 848577102 | 343 | 14,379 | SH | DFND | 13 | 0 | 0 | 14,379 | |
SPIRIT AIRLS INC | COM | 848577102 | 415 | 17,400 | SH | Put | DFND | 24 | 17,400 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 144 | 6,055 | SH | DFND | 24 | 6,055 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 434 | 18,200 | SH | Call | DFND | 24 | 18,200 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 347 | 14,542 | SH | DFND | 15 | 1 | 0 | 14,541 | |
SPIRIT AIRLS INC | NOTE 1.000% 5/1 | 848577AB8 | 1,169 | 1,274,000 | PRN | DFND | 15 | 0 | 0 | 1,274,000 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 4 | 100 | SH | DFND | 24 | 100 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 766 | 20,263 | SH | DFND | 15 | 1 | 0 | 20,262 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 243 | 6,430 | SH | DFND | 13 | 0 | 0 | 6,430 | |
SPLUNK INC | COM | 848637104 | 28,952 | 327,293 | SH | DFND | 15 | 1 | 0 | 327,292 | |
SPLUNK INC | NOTE 1.125% 6/1 | 848637AF1 | 1,275 | 1,535,000 | PRN | DFND | 24 | 1,535,000 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 4 | 42 | SH | DFND | 24 | 42 | 0 | 0 | |
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 87 | 92,000 | PRN | DFND | 13 | 0 | 0 | 92,000 | |
SPLUNK INC | COM | 848637104 | 6,084 | 68,781 | SH | DFND | 13 | 0 | 0 | 68,781 | |
SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 | 7,954 | 8,287,000 | PRN | DFND | 24 | 8,287,000 | 0 | 0 | |
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 5,365 | 5,703,000 | PRN | DFND | 24 | 5,703,000 | 0 | 0 | |
SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 | 624 | 650,000 | PRN | DFND | 15 | 0 | 0 | 650,000 | |
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 1,254 | 1,333,000 | PRN | DFND | 15 | 0 | 0 | 1,333,000 | |
SPOK HLDGS INC | COM | 84863T106 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 8 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 19 | 2,022 | SH | DFND | 15 | 0 | 0 | 2,022 | |
SPORTSTEK ACQUISITION CORP | *W EXP 02/16/202 | 849196118 | 5 | 117,937 | SH | DFND | 24 | 117,937 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,211 | 23,561 | SH | DFND | 13 | 0 | 0 | 23,561 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3 | 37 | SH | DFND | 24 | 37 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3,082 | 32,852 | SH | DFND | 15 | 1 | 0 | 32,851 | |
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 5 | 276 | SH | DFND | 15 | 0 | 0 | 276 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 1,514 | 61,494 | SH | DFND | 15 | 0 | 0 | 61,494 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 44 | 1,776 | SH | DFND | 24 | 1,776 | 0 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 170 | 6,897 | SH | DFND | 13 | 0 | 0 | 6,897 | |
SPRINKLR INC | CL A | 85208T107 | 9 | 916 | SH | DFND | 15 | 0 | 0 | 916 | |
SPRINKLR INC | CL A | 85208T107 | 12 | 1,200 | SH | DFND | 13 | 0 | 0 | 1,200 | |
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 2,420 | 99,615 | SH | DFND | 15 | 0 | 0 | 99,615 | |
SPROTT FOCUS TR INC | COM | 85208J109 | 6 | 729 | SH | DFND | 13 | 0 | 0 | 729 | |
SPROTT FOCUS TR INC | COM | 85208J109 | 2,134 | 282,216 | SH | DFND | 15 | 0 | 0 | 282,216 | |
SPROTT INC | COM NEW | 852066208 | 21 | 602 | SH | DFND | 15 | 1 | 0 | 601 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 1,752 | 104,187 | SH | DFND | 13 | 0 | 0 | 104,187 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 9,036 | 537,219 | SH | DFND | 15 | 1 | 0 | 537,218 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 1,508 | 106,328 | SH | DFND | 13 | 0 | 0 | 106,328 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 24,940 | 1,758,818 | SH | DFND | 15 | 1 | 0 | 1,758,817 | |
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 855 | 64,712 | SH | DFND | 15 | 0 | 0 | 64,712 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 575 | 83,331 | SH | DFND | 13 | 0 | 0 | 83,331 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 10,161 | 1,472,662 | SH | DFND | 15 | 0 | 0 | 1,472,662 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 742 | 12,784 | SH | DFND | 15 | 0 | 0 | 12,784 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 44 | 756 | SH | DFND | 13 | 0 | 0 | 756 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,526 | 60,280 | SH | DFND | 15 | 0 | 0 | 60,280 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 3,425 | 135,279 | SH | DFND | 13 | 0 | 0 | 135,279 | |
SPRUCE BIOSCIENCES INC | COM | 85209E109 | 2 | 995 | SH | DFND | 15 | 0 | 0 | 995 | |
SPS COMM INC | COM | 78463M107 | 1,846 | 16,327 | SH | DFND | 13 | 0 | 0 | 16,327 | |
SPS COMM INC | COM | 78463M107 | 14,829 | 131,175 | SH | DFND | 15 | 0 | 0 | 131,175 | |
SPX CORP | COM | 784635104 | 107 | 2,029 | SH | DFND | 13 | 0 | 0 | 2,029 | |
SPX CORP | COM | 784635104 | 1,159 | 21,931 | SH | DFND | 15 | 1 | 0 | 21,930 | |
SQUARESPACE INC | CLASS A | 85225A107 | 5 | 257 | SH | DFND | 15 | 0 | 0 | 257 | |
SRH TOTAL RETURN FUND INC | COM | 101507101 | 189 | 15,823 | SH | DFND | 13 | 0 | 0 | 15,823 | |
SRH TOTAL RETURN FUND INC | COM | 101507101 | 4,333 | 362,590 | SH | DFND | 15 | 1 | 0 | 362,589 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 36,397 | 626,773 | SH | DFND | 15 | 1 | 0 | 626,772 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 0 | 6 | SH | DFND | 24 | 6 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 3,942 | 67,890 | SH | DFND | 13 | 0 | 0 | 67,890 | |
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 429 | 10,997 | SH | DFND | 15 | 1 | 0 | 10,996 | |
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 12,365 | 442,073 | SH | DFND | 15 | 1 | 0 | 442,072 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 38,225 | 906,234 | SH | DFND | 15 | 0 | 0 | 906,234 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 19,010 | 456,525 | SH | DFND | 13 | 0 | 0 | 456,525 | |
SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | 818 | 26,593 | SH | DFND | 15 | 0 | 0 | 26,593 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 118,930 | 2,856,145 | SH | DFND | 15 | 0 | 0 | 2,856,145 | |
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 1,592 | 40,833 | SH | DFND | 13 | 0 | 0 | 40,833 | |
SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | 1,601 | 52,068 | SH | DFND | 13 | 0 | 0 | 52,068 | |
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 4,030 | 144,078 | SH | DFND | 13 | 0 | 0 | 144,078 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 4,218 | 99,996 | SH | DFND | 13 | 0 | 0 | 99,996 | |
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 | 3 | 61 | SH | DFND | 13 | 0 | 0 | 61 | |
SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 2 | 45 | SH | DFND | 15 | 1 | 0 | 44 | |
SSR MNG INC | COM | 784730103 | 1,976 | 118,310 | SH | DFND | 13 | 0 | 0 | 118,310 | |
SSR MNG INC | COM | 784730103 | 760 | 45,530 | SH | DFND | 15 | 1 | 0 | 45,529 | |
SSR MNG INC | NOTE 2.500% 4/0 | 784730AB9 | 4,320 | 3,724,000 | PRN | DFND | 24 | 3,724,000 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 6,376 | 161,168 | SH | DFND | 15 | 0 | 0 | 161,168 | |
ST JOE CO | COM | 790148100 | 114 | 2,875 | SH | DFND | 13 | 0 | 0 | 2,875 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 21 | 291 | SH | DFND | 13 | 0 | 0 | 291 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 184 | 2,600 | SH | Put | DFND | 24 | 2,600 | 0 | 0 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 704 | 9,923 | SH | DFND | 15 | 0 | 0 | 9,923 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 165 | 2,323 | SH | DFND | 24 | 2,323 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 1,118 | 36,210 | SH | DFND | 24 | 36,210 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 32,680 | 1,058,277 | SH | DFND | 15 | 1 | 0 | 1,058,276 | |
STAG INDL INC | COM | 85254J102 | 5,641 | 182,674 | SH | DFND | 13 | 0 | 0 | 182,674 | |
STAGWELL INC | COM CL A | 85256A109 | 8 | 1,500 | SH | DFND | 13 | 0 | 0 | 1,500 | |
STANDARD BIOTOOLS INC | COM | 34385P108 | 2 | 1,549 | SH | DFND | 15 | 0 | 0 | 1,549 | |
STANDARD LITHIUM LTD | COM | 853606101 | 66 | 15,373 | SH | DFND | 13 | 0 | 0 | 15,373 | |
STANDARD LITHIUM LTD | COM | 853606101 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 69 | 1,541 | SH | DFND | 15 | 0 | 0 | 1,541 | |
STANDARD MTR PRODS INC | COM | 853666105 | 22 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
STANDEX INTL CORP | COM | 854231107 | 76 | 901 | SH | DFND | 15 | 1 | 0 | 900 | |
STANDEX INTL CORP | COM | 854231107 | 89 | 1,054 | SH | DFND | 13 | 0 | 0 | 1,054 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 7,643 | 72,891 | SH | DFND | 13 | 0 | 0 | 72,891 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 52,403 | 499,743 | SH | DFND | 15 | 0 | 0 | 499,743 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,848 | 27,161 | SH | DFND | 24 | 27,161 | 0 | 0 | |
STANLEY BLACK & DECKER INC | UNIT 11/15/2022 | 854502846 | 725 | 10,752 | SH | DFND | 15 | 1 | 0 | 10,751 | |
STANTEC INC | COM | 85472N109 | 20 | 447 | SH | DFND | 15 | 0 | 0 | 447 | |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 21,167 | 847,002 | SH | DFND | 15 | 0 | 0 | 847,002 | |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 317 | 12,679 | SH | DFND | 13 | 0 | 0 | 12,679 | |
STAR EQUITY HOLDINGS INC | COM | 85513Q103 | 204 | 219,150 | SH | DFND | 13 | 0 | 0 | 219,150 | |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 38 | 4,143 | SH | DFND | 13 | 0 | 0 | 4,143 | |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 663 | 72,284 | SH | DFND | 15 | 1 | 0 | 72,283 | |
STARBUCKS CORP | COM | 855244109 | 31 | 400 | SH | Put | DFND | 15 | 0 | 0 | 400 |
STARBUCKS CORP | COM | 855244109 | 150,334 | 1,967,980 | SH | DFND | 13 | 0 | 0 | 1,967,980 | |
STARBUCKS CORP | COM | 855244109 | 593,132 | 7,764,528 | SH | DFND | 15 | 4 | 0 | 7,764,524 | |
STARBUCKS CORP | COM | 855244109 | 246 | 3,222 | SH | DFND | 24 | 3,222 | 0 | 0 | |
STARRETT L S CO | CL A | 855668109 | 14 | 2,001 | SH | DFND | 15 | 1 | 0 | 2,000 | |
STARRY GROUP HOLDINGS INC | CL A COM | 85572U102 | 3 | 620 | SH | DFND | 13 | 0 | 0 | 620 | |
STARRY GROUP HOLDINGS INC | *W EXP 03/29/202 | 85572U110 | 0 | 166 | SH | DFND | 13 | 0 | 0 | 166 | |
STARTEK INC | COM | 85569C107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 8,995 | 430,568 | SH | DFND | 13 | 0 | 0 | 430,568 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 39,293 | 1,880,940 | SH | DFND | 15 | 1 | 0 | 1,880,939 | |
STARWOOD PPTY TR INC | NOTE 4.375% 4/0 | 85571BAH8 | 1,263 | 1,270,000 | PRN | DFND | 24 | 1,270,000 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 2,294 | 37,211 | SH | DFND | 13 | 0 | 0 | 37,211 | |
STATE STR CORP | COM | 857477103 | 25,479 | 413,291 | SH | DFND | 15 | 1 | 0 | 413,290 | |
STATE STR CORP | COM | 857477103 | 107 | 1,742 | SH | DFND | 24 | 1,742 | 0 | 0 | |
STEALTHGAS INC | SHS | Y81669106 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 8,503 | 128,541 | SH | DFND | 15 | 0 | 0 | 128,541 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,978 | 29,906 | SH | DFND | 13 | 0 | 0 | 29,906 | |
STEELCASE INC | CL A | 858155203 | 660 | 61,489 | SH | DFND | 13 | 0 | 0 | 61,489 | |
STEELCASE INC | CL A | 858155203 | 5,374 | 500,830 | SH | DFND | 15 | 0 | 0 | 500,830 | |
STELLANTIS N.V | SHS | N82405106 | 5,699 | 461,065 | SH | DFND | 13 | 0 | 0 | 461,065 | |
STELLANTIS N.V | SHS | N82405106 | 1,098 | 88,830 | SH | DFND | 15 | 1 | 0 | 88,829 | |
STELLUS CAP INVT CORP | COM | 858568108 | 227 | 20,419 | SH | DFND | 15 | 0 | 0 | 20,419 | |
STEM INC | COM | 85859N102 | 32 | 4,466 | SH | DFND | 13 | 0 | 0 | 4,466 | |
STEM INC | COM | 85859N102 | 823 | 114,879 | SH | DFND | 15 | 0 | 0 | 114,879 | |
STEPAN CO | COM | 858586100 | 327 | 3,226 | SH | DFND | 13 | 0 | 0 | 3,226 | |
STEPAN CO | COM | 858586100 | 469 | 4,631 | SH | DFND | 15 | 1 | 0 | 4,630 | |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 2 | 67 | SH | DFND | 13 | 0 | 0 | 67 | |
STEREOTAXIS INC | COM NEW | 85916J409 | 1 | 301 | SH | DFND | 15 | 1 | 0 | 300 | |
STERICYCLE INC | COM | 858912108 | 271 | 6,182 | SH | DFND | 13 | 0 | 0 | 6,182 | |
STERICYCLE INC | COM | 858912108 | 2,327 | 53,062 | SH | DFND | 15 | 1 | 0 | 53,061 | |
STERIS PLC | SHS USD | G8473T100 | 15,400 | 74,702 | SH | DFND | 15 | 0 | 0 | 74,702 | |
STERIS PLC | SHS USD | G8473T100 | 12,935 | 62,747 | SH | DFND | 13 | 0 | 0 | 62,747 | |
STERLING BANCORP INC | COM | 85917W102 | 3 | 500 | SH | DFND | 15 | 0 | 0 | 500 | |
STERLING CHECK CORP | COM | 85917T109 | 7 | 402 | SH | DFND | 13 | 0 | 0 | 402 | |
STERLING CHECK CORP | COM | 85917T109 | 19 | 1,154 | SH | DFND | 15 | 0 | 0 | 1,154 | |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 39 | 1,800 | SH | DFND | 15 | 0 | 0 | 1,800 | |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 61 | 2,770 | SH | DFND | 13 | 0 | 0 | 2,770 | |
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 6 | 400 | SH | DFND | 15 | 0 | 0 | 400 | |
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 16 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 1,219 | 24,507 | SH | DFND | 15 | 1 | 0 | 24,506 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 106 | 2,132 | SH | DFND | 13 | 0 | 0 | 2,132 | |
STIFEL FINL CORP | COM | 860630102 | 1,796 | 32,060 | SH | DFND | 13 | 0 | 0 | 32,060 | |
STIFEL FINL CORP | COM | 860630102 | 15,025 | 268,216 | SH | DFND | 15 | 1 | 0 | 268,215 | |
STITCH FIX INC | COM CL A | 860897107 | 14 | 2,825 | SH | DFND | 13 | 0 | 0 | 2,825 | |
STITCH FIX INC | COM CL A | 860897107 | 114 | 22,998 | SH | DFND | 15 | 0 | 0 | 22,998 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 10,810 | 343,495 | SH | DFND | 15 | 1 | 0 | 343,494 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,733 | 55,072 | SH | DFND | 13 | 0 | 0 | 55,072 | |
STOCK YDS BANCORP INC | COM | 861025104 | 33 | 560 | SH | DFND | 15 | 1 | 0 | 559 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 4 | 285 | SH | DFND | 15 | 0 | 0 | 285 | |
STONECO LTD | COM CL A | G85158106 | 1,174 | 152,511 | SH | DFND | 15 | 1 | 0 | 152,510 | |
STONECO LTD | COM CL A | G85158106 | 10 | 1,342 | SH | DFND | 13 | 0 | 0 | 1,342 | |
STONEMOR INC | COM | 86184W106 | 8 | 2,270 | SH | DFND | 15 | 0 | 0 | 2,270 | |
STONEMOR INC | COM | 86184W106 | 9 | 2,777 | SH | DFND | 13 | 0 | 0 | 2,777 | |
STONERIDGE INC | COM | 86183P102 | 1 | 60 | SH | DFND | 15 | 0 | 0 | 60 | |
STONEX GROUP INC | COM | 861896108 | 461 | 5,902 | SH | DFND | 15 | 1 | 0 | 5,901 | |
STORE CAP CORP | COM | 862121100 | 3,564 | 136,656 | SH | DFND | 13 | 0 | 0 | 136,656 | |
STORE CAP CORP | COM | 862121100 | 23,810 | 912,947 | SH | DFND | 15 | 0 | 0 | 912,947 | |
STRATA SKIN SCIENCES INC | COM NEW | 86272A206 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 134 | 7,131 | SH | DFND | 13 | 0 | 0 | 7,131 | |
STRATASYS LTD | SHS | M85548101 | 95 | 5,056 | SH | DFND | 15 | 0 | 0 | 5,056 | |
STRATEGIC ED INC | COM | 86272C103 | 218 | 3,091 | SH | DFND | 15 | 0 | 0 | 3,091 | |
STRATEGIC ED INC | COM | 86272C103 | 12 | 163 | SH | DFND | 13 | 0 | 0 | 163 | |
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 19 | 946 | SH | DFND | 15 | 1 | 0 | 945 | |
STRATEGY SHS | DAY HAGAN NED | 86280R803 | 12 | 399 | SH | DFND | 15 | 0 | 0 | 399 | |
STRATEGY SHS | DAY HAGAN NED | 86280R860 | 11 | 470 | SH | DFND | 15 | 0 | 0 | 470 | |
STRATTEC SEC CORP | COM | 863111100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
STRIDE INC | COM | 86333M108 | 351 | 8,611 | SH | DFND | 15 | 0 | 0 | 8,611 | |
STRIDE INC | COM | 86333M108 | 43 | 1,045 | SH | DFND | 13 | 0 | 0 | 1,045 | |
STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 | 116 | 121,000 | PRN | DFND | 24 | 121,000 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 85,231 | 428,446 | SH | DFND | 13 | 0 | 0 | 428,446 | |
STRYKER CORPORATION | COM | 863667101 | 282,008 | 1,417,625 | SH | DFND | 15 | 3 | 0 | 1,417,622 | |
STRYKER CORPORATION | COM | 863667101 | 188 | 944 | SH | DFND | 24 | 944 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 2,073 | 32,562 | SH | DFND | 15 | 0 | 0 | 32,562 | |
STURM RUGER & CO INC | COM | 864159108 | 1,024 | 16,086 | SH | DFND | 13 | 0 | 0 | 16,086 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 1,134 | 74,336 | SH | DFND | 15 | 1 | 0 | 74,335 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 223 | 14,640 | SH | DFND | 13 | 0 | 0 | 14,640 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 21,122 | 3,579,981 | SH | DFND | 15 | 1 | 0 | 3,579,980 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 3,692 | 625,792 | SH | DFND | 13 | 0 | 0 | 625,792 | |
SUMMIT FINL GROUP INC | COM | 86606G101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SUMMIT FINL GROUP INC | COM | 86606G101 | 138 | 4,950 | SH | DFND | 13 | 0 | 0 | 4,950 | |
SUMMIT HOTEL PPTYS | NOTE 1.500% 2/1 | 866082AA8 | 1,234 | 1,444,000 | PRN | DFND | 24 | 1,444,000 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 1 | 205 | SH | DFND | 15 | 0 | 0 | 205 | |
SUMMIT MATLS INC | CL A | 86614U100 | 464 | 19,936 | SH | DFND | 13 | 0 | 0 | 19,936 | |
SUMMIT MATLS INC | CL A | 86614U100 | 5,195 | 223,059 | SH | DFND | 15 | 0 | 0 | 223,059 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142409 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 5 | 5,000 | SH | DFND | 13 | 0 | 0 | 5,000 | |
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 16 | 15,900 | SH | DFND | 15 | 0 | 0 | 15,900 | |
SUMO LOGIC INC | COM | 86646P103 | 12 | 1,557 | SH | DFND | 15 | 0 | 0 | 1,557 | |
SUN CMNTYS INC | COM | 866674104 | 7,819 | 49,068 | SH | DFND | 13 | 0 | 0 | 49,068 | |
SUN CMNTYS INC | COM | 866674104 | 31,691 | 198,861 | SH | DFND | 15 | 0 | 0 | 198,861 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 1,793 | 39,212 | SH | DFND | 15 | 4 | 0 | 39,208 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 2,771 | 60,573 | SH | DFND | 13 | 0 | 0 | 60,573 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 36 | 5,288 | SH | DFND | 15 | 1 | 0 | 5,287 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 334 | 49,004 | SH | DFND | 13 | 0 | 0 | 49,004 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 25,753 | 734,335 | SH | DFND | 15 | 0 | 0 | 734,335 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 5,354 | 152,655 | SH | DFND | 13 | 0 | 0 | 152,655 | |
SUNDIAL GROWERS INC | COM | 86730L109 | 0 | 200 | SH | DFND | 15 | 0 | 0 | 200 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 85 | 4,625 | SH | DFND | 15 | 0 | 0 | 4,625 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 8 | 443 | SH | DFND | 13 | 0 | 0 | 443 | |
SUNNOVA ENERGY INTL INC. | NOTE 0.250%12/0 | 86745KAF1 | 8,407 | 9,990,000 | PRN | DFND | 24 | 9,990,000 | 0 | 0 | |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 1,016 | 27,265 | SH | DFND | 13 | 0 | 0 | 27,265 | |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 3,294 | 88,430 | SH | DFND | 15 | 1 | 0 | 88,429 | |
SUNOPTA INC | COM | 8676EP108 | 61 | 7,883 | SH | DFND | 15 | 0 | 0 | 7,883 | |
SUNPOWER CORP | COM | 867652406 | 314 | 19,880 | SH | DFND | 13 | 0 | 0 | 19,880 | |
SUNPOWER CORP | COM | 867652406 | 1,371 | 86,736 | SH | DFND | 15 | 0 | 0 | 86,736 | |
SUNRUN INC | COM | 86771W105 | 293 | 12,524 | SH | DFND | 13 | 0 | 0 | 12,524 | |
SUNRUN INC | COM | 86771W105 | 4,695 | 201,000 | SH | DFND | 15 | 100 | 0 | 200,900 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1,094 | 110,277 | SH | DFND | 15 | 0 | 0 | 110,277 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 146 | 14,690 | SH | DFND | 13 | 0 | 0 | 14,690 | |
SUNWORKS INC | COM NEW | 86803X204 | 2 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
SUPER LEAGUE GAMING INC | COM | 86804F202 | 4 | 3,500 | SH | DFND | 15 | 0 | 0 | 3,500 | |
SUPER LEAGUE GAMING INC | COM | 86804F202 | 1 | 639 | SH | DFND | 13 | 0 | 0 | 639 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 303 | 7,507 | SH | DFND | 15 | 0 | 0 | 7,507 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 51 | 1,252 | SH | DFND | 13 | 0 | 0 | 1,252 | |
SUPERCOM LTD NEW | SHS NEW | M87095119 | 0 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
SUPERIOR GROUP OF CO INC | COM | 868358102 | 4,012 | 226,055 | SH | DFND | 15 | 1 | 0 | 226,054 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 174 | 44,040 | SH | DFND | 15 | 0 | 0 | 44,040 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 82 | 2,831 | SH | DFND | 13 | 0 | 0 | 2,831 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,299 | 44,925 | SH | DFND | 15 | 0 | 0 | 44,925 | |
SURFACE ONCOLOGY INC | COM | 86877M209 | 1 | 400 | SH | DFND | 15 | 0 | 0 | 400 | |
SURGALIGN HOLDINGS INC | COM NEW | 86882C204 | 23 | 6,666 | SH | DFND | 15 | 0 | 0 | 6,666 | |
SURGERY PARTNERS INC | COM | 86881A100 | 85 | 2,940 | SH | DFND | 15 | 0 | 0 | 2,940 | |
SURGERY PARTNERS INC | COM | 86881A100 | 33 | 1,150 | SH | DFND | 13 | 0 | 0 | 1,150 | |
SURO CAPITAL CORP | COM NEW | 86887Q109 | 67 | 10,393 | SH | DFND | 15 | 1 | 0 | 10,392 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 5 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 6 | 1,195 | SH | DFND | 15 | 0 | 0 | 1,195 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 21,505 | 54,444 | SH | DFND | 15 | 1 | 0 | 54,443 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 73 | 185 | SH | DFND | 24 | 185 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 5,765 | 14,596 | SH | DFND | 13 | 0 | 0 | 14,596 | |
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 34 | 3,948 | SH | DFND | 13 | 0 | 0 | 3,948 | |
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 3 | 288 | SH | DFND | 15 | 0 | 0 | 288 | |
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 2 | 183 | SH | DFND | 15 | 1 | 0 | 182 | |
SWEETGREEN INC | COM CL A | 87043Q108 | 10 | 843 | SH | DFND | 13 | 0 | 0 | 843 | |
SWEETGREEN INC | COM CL A | 87043Q108 | 303 | 25,992 | SH | DFND | 15 | 0 | 0 | 25,992 | |
SWISS HELVETIA FD INC | COM | 870875101 | 765 | 97,336 | SH | DFND | 15 | 2 | 0 | 97,334 | |
SWITCH INC | CL A | 87105L104 | 3,328 | 99,352 | SH | DFND | 15 | 0 | 0 | 99,352 | |
SWITCH INC | CL A | 87105L104 | 325 | 9,695 | SH | DFND | 24 | 9,695 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 385 | 11,499 | SH | DFND | 13 | 0 | 0 | 11,499 | |
SWVL HOLDINGS CORP | *W EXP 03/31/202 | G86302117 | 0 | 31 | SH | DFND | 15 | 0 | 0 | 31 | |
SWVL HOLDINGS CORP | CLASS A COM | G86302109 | 1 | 95 | SH | DFND | 15 | 0 | 0 | 95 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 102 | 3,112 | SH | DFND | 13 | 0 | 0 | 3,112 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 612 | 18,729 | SH | DFND | 15 | 1 | 0 | 18,728 | |
SYNALLOY CORP | COM | 871565107 | 2,358 | 167,681 | SH | DFND | 15 | 0 | 0 | 167,681 | |
SYNALLOY CORP | COM | 871565107 | 14 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
SYNAPTICS INC | COM | 87157D109 | 772 | 6,543 | SH | DFND | 13 | 0 | 0 | 6,543 | |
SYNAPTICS INC | COM | 87157D109 | 2,121 | 17,965 | SH | DFND | 15 | 0 | 0 | 17,965 | |
SYNAPTOGENIX INC | COM NEW | 87167T201 | 2 | 360 | SH | DFND | 15 | 0 | 0 | 360 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 7 | 6,167 | SH | DFND | 15 | 0 | 0 | 6,167 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 4 | 3,913 | SH | DFND | 13 | 0 | 0 | 3,913 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 894 | 32,370 | SH | DFND | 13 | 0 | 0 | 32,370 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 8,693 | 314,728 | SH | DFND | 15 | 1 | 0 | 314,727 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 90 | 4,700 | SH | DFND | 15 | 0 | 0 | 4,700 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 15 | 792 | SH | DFND | 24 | 792 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 2,231 | 31,129 | SH | DFND | 13 | 0 | 0 | 31,129 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 16,346 | 228,045 | SH | DFND | 15 | 1 | 0 | 228,044 | |
SYNOPSYS INC | COM | 871607107 | 48,699 | 160,353 | SH | DFND | 15 | 1 | 0 | 160,352 | |
SYNOPSYS INC | COM | 871607107 | 4,858 | 15,997 | SH | DFND | 13 | 0 | 0 | 15,997 | |
SYNOPSYS INC | COM | 871607107 | 12 | 40 | SH | DFND | 24 | 40 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 2,941 | 81,586 | SH | DFND | 15 | 1 | 0 | 81,585 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,084 | 30,057 | SH | DFND | 13 | 0 | 0 | 30,057 | |
SYPRIS SOLUTIONS INC | COM | 871655106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 28,132 | 332,092 | SH | DFND | 13 | 0 | 0 | 332,092 | |
SYSCO CORP | COM | 871829107 | 132,947 | 1,569,442 | SH | DFND | 15 | 3 | 0 | 1,569,439 | |
T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | 8 | 254 | SH | DFND | 15 | 0 | 0 | 254 | |
T-MOBILE US INC | COM | 872590104 | 5,860 | 43,560 | SH | DFND | 13 | 0 | 0 | 43,560 | |
T-MOBILE US INC | COM | 872590104 | 50,982 | 378,939 | SH | DFND | 15 | 1 | 0 | 378,938 | |
T-MOBILE US INC | COM | 872590104 | 44 | 329 | SH | DFND | 24 | 329 | 0 | 0 | |
TABOOLA.COM LTD | ORD SHS | M8744T106 | 11 | 4,400 | SH | DFND | 15 | 0 | 0 | 4,400 | |
TABOOLA.COM LTD | ORD SHS | M8744T106 | 4 | 1,500 | SH | DFND | 13 | 0 | 0 | 1,500 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 1 | 300 | SH | DFND | 15 | 0 | 0 | 300 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 8 | 3,049 | SH | DFND | 24 | 3,049 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 0 | 153 | SH | DFND | 13 | 0 | 0 | 153 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 144 | 19,784 | SH | DFND | 13 | 0 | 0 | 19,784 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 15 | 2,000 | SH | DFND | 15 | 0 | 0 | 2,000 | |
TAITRON COMPONENTS INC | CL A | 874028103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
TAIWAN FD INC | COM | 874036106 | 583 | 23,218 | SH | DFND | 15 | 1 | 0 | 23,217 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 25 | 300 | SH | Put | DFND | 15 | 0 | 0 | 300 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 809 | 9,900 | SH | Put | DFND | 24 | 9,900 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 127,935 | 1,564,957 | SH | DFND | 15 | 0 | 0 | 1,564,957 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 597 | 7,300 | SH | DFND | 24 | 7,300 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 37,470 | 458,349 | SH | DFND | 13 | 0 | 0 | 458,349 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 12,701 | 103,659 | SH | DFND | 13 | 0 | 0 | 103,659 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 29,537 | 241,063 | SH | DFND | 15 | 0 | 0 | 241,063 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 1,654 | 117,809 | SH | DFND | 13 | 0 | 0 | 117,809 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 9,760 | 695,126 | SH | DFND | 15 | 1 | 0 | 695,125 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 18 | 3,654 | SH | DFND | 15 | 0 | 0 | 3,654 | |
TALKSPACE INC | COM | 87427V103 | 1 | 400 | SH | DFND | 13 | 0 | 0 | 400 | |
TALKSPACE INC | *W EXP 06/21/202 | 87427V111 | 1 | 1,500 | SH | DFND | 15 | 0 | 0 | 1,500 | |
TALKSPACE INC | COM | 87427V103 | 1 | 600 | SH | DFND | 15 | 0 | 0 | 600 | |
TALOS ENERGY INC | COM | 87484T108 | 0 | 3 | SH | DFND | 15 | 0 | 0 | 3 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 100 | 1,684 | SH | DFND | 13 | 0 | 0 | 1,684 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 2,895 | 48,918 | SH | DFND | 15 | 0 | 0 | 48,918 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 110 | 7,769 | SH | DFND | 13 | 0 | 0 | 7,769 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,605 | 112,881 | SH | DFND | 15 | 1 | 0 | 112,880 | |
TAPESTRY INC | COM | 876030107 | 831 | 27,225 | SH | DFND | 13 | 0 | 0 | 27,225 | |
TAPESTRY INC | COM | 876030107 | 382 | 12,500 | SH | Call | DFND | 24 | 12,500 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 7,029 | 230,300 | SH | Put | DFND | 24 | 230,300 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 9,180 | 300,792 | SH | DFND | 15 | 2 | 0 | 300,790 | |
TAPESTRY INC | COM | 876030107 | 5,232 | 171,423 | SH | DFND | 24 | 171,423 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 1,771 | 29,683 | SH | DFND | 13 | 0 | 0 | 29,683 | |
TARGA RES CORP | COM | 87612G101 | 12,435 | 208,400 | SH | DFND | 15 | 1 | 0 | 208,399 | |
TARGET CORP | COM | 87612E106 | 2,697 | 19,100 | SH | Call | DFND | 24 | 19,100 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 14 | 100 | SH | Put | DFND | 15 | 0 | 0 | 100 |
TARGET CORP | COM | 87612E106 | 383 | 2,711 | SH | DFND | 24 | 2,711 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 157,595 | 1,115,875 | SH | DFND | 13 | 0 | 0 | 1,115,875 | |
TARGET CORP | COM | 87612E106 | 1,058,412 | 7,494,245 | SH | DFND | 15 | 10 | 0 | 7,494,235 | |
TARGET HOSPITALITY CORP | COM | 87615L107 | 44 | 7,697 | SH | DFND | 15 | 0 | 0 | 7,697 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 61 | 1,687 | SH | DFND | 13 | 0 | 0 | 1,687 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 4 | 100 | SH | DFND | 15 | 0 | 0 | 100 | |
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 42 | 2,856 | SH | DFND | 15 | 0 | 0 | 2,856 | |
TASEKO MINES LTD | COM | 876511106 | 1 | 857 | SH | DFND | 15 | 0 | 0 | 857 | |
TASKUS INC | CLASS A COM | 87652V109 | 77 | 4,583 | SH | DFND | 13 | 0 | 0 | 4,583 | |
TASKUS INC | CLASS A COM | 87652V109 | 1,026 | 60,851 | SH | DFND | 15 | 0 | 0 | 60,851 | |
TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 275 | 10,649 | SH | DFND | 13 | 0 | 0 | 10,649 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 608 | 23,497 | SH | DFND | 15 | 1 | 0 | 23,496 | |
TATTOOED CHEF INC | COM CL A | 87663X102 | 6 | 1,011 | SH | DFND | 15 | 0 | 0 | 1,011 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,656 | 70,897 | SH | DFND | 15 | 0 | 0 | 70,897 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 591 | 25,299 | SH | DFND | 13 | 0 | 0 | 25,299 | |
TC ENERGY CORP | COM | 87807B107 | 9,307 | 179,989 | SH | DFND | 13 | 0 | 0 | 179,989 | |
TC ENERGY CORP | COM | 87807B107 | 59,992 | 1,160,172 | SH | DFND | 15 | 1 | 0 | 1,160,171 | |
TCR2 THERAPEUTICS INC | COM | 87808K106 | 19 | 6,635 | SH | DFND | 15 | 0 | 0 | 6,635 | |
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 966 | 199,934 | SH | DFND | 15 | 1 | 0 | 199,933 | |
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 17 | 3,487 | SH | DFND | 13 | 0 | 0 | 3,487 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 2,870 | 31,499 | SH | DFND | 13 | 0 | 0 | 31,499 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 2,369 | 26,008 | SH | DFND | 15 | 1 | 0 | 26,007 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 86,185 | 761,691 | SH | DFND | 15 | 0 | 0 | 761,691 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 12,638 | 111,693 | SH | DFND | 13 | 0 | 0 | 111,693 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 175 | 1,543 | SH | DFND | 24 | 1,543 | 0 | 0 | |
TEAM INC | COM | 878155100 | 0 | 43 | SH | DFND | 15 | 0 | 0 | 43 | |
TEAM INC | NOTE 5.000% 8/0 | 878155AE0 | 326 | 370,000 | PRN | DFND | 24 | 370,000 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 2,189 | 325,323 | SH | DFND | 15 | 0 | 0 | 325,323 | |
TECHNIPFMC PLC | COM | G87110105 | 251 | 37,272 | SH | DFND | 13 | 0 | 0 | 37,272 | |
TECHTARGET INC | COM | 87874R100 | 10,598 | 161,261 | SH | DFND | 15 | 0 | 0 | 161,261 | |
TECHTARGET INC | COM | 87874R100 | 1,245 | 18,939 | SH | DFND | 13 | 0 | 0 | 18,939 | |
TECK RESOURCES LTD | CL B | 878742204 | 1,423 | 46,556 | SH | DFND | 15 | 2 | 0 | 46,554 | |
TECK RESOURCES LTD | CL B | 878742204 | 2,064 | 67,512 | SH | DFND | 13 | 0 | 0 | 67,512 | |
TECNOGLASS INC | ORD SHS | G87264100 | 80 | 4,545 | SH | DFND | 15 | 0 | 0 | 4,545 | |
TECNOGLASS INC | ORD SHS | G87264100 | 61 | 3,478 | SH | DFND | 13 | 0 | 0 | 3,478 | |
TEEKAY CORPORATION | COM | Y8564W103 | 1 | 430 | SH | DFND | 15 | 0 | 0 | 430 | |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 5 | 301 | SH | DFND | 15 | 1 | 0 | 300 | |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 177 | 10,060 | SH | DFND | 13 | 0 | 0 | 10,060 | |
TEGNA INC | COM | 87901J105 | 1,722 | 82,132 | SH | DFND | 15 | 0 | 0 | 82,132 | |
TEGNA INC | COM | 87901J105 | 524 | 25,000 | SH | DFND | 24 | 25,000 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 1,005 | 47,938 | SH | DFND | 13 | 0 | 0 | 47,938 | |
TEJON RANCH CO | COM | 879080109 | 6 | 400 | SH | DFND | 13 | 0 | 0 | 400 | |
TEJON RANCH CO | COM | 879080109 | 5 | 351 | SH | DFND | 15 | 1 | 0 | 350 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 6,638 | 355,143 | SH | DFND | 15 | 5 | 0 | 355,138 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 1,281 | 68,552 | SH | DFND | 13 | 0 | 0 | 68,552 | |
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 12,379 | 620,835 | SH | DFND | 15 | 2 | 0 | 620,833 | |
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 679 | 34,051 | SH | DFND | 13 | 0 | 0 | 34,051 | |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 3,602 | 253,145 | SH | DFND | 15 | 0 | 0 | 253,145 | |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 571 | 40,141 | SH | DFND | 13 | 0 | 0 | 40,141 | |
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 1,541 | 106,982 | SH | DFND | 15 | 2 | 0 | 106,980 | |
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 503 | 34,961 | SH | DFND | 13 | 0 | 0 | 34,961 | |
TELADOC HEALTH INC | COM | 87918A105 | 617 | 18,564 | SH | DFND | 13 | 0 | 0 | 18,564 | |
TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | 2,244 | 3,018,000 | PRN | DFND | 15 | 0 | 0 | 3,018,000 | |
TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | 5,601 | 7,533,000 | PRN | DFND | 24 | 7,533,000 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 4,107 | 123,677 | SH | DFND | 15 | 1 | 0 | 123,676 | |
TELADOC HEALTH INC | NOTE 1.375% 5/1 | 87918AAC9 | 1 | 1,000 | PRN | DFND | 13 | 0 | 0 | 1,000 | |
TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | 114 | 153,000 | PRN | DFND | 13 | 0 | 0 | 153,000 | |
TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 | 120 | 26,356 | SH | DFND | 15 | 1 | 0 | 26,355 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 77,345 | 206,193 | SH | DFND | 15 | 1 | 0 | 206,192 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 11,550 | 30,792 | SH | DFND | 13 | 0 | 0 | 30,792 | |
TELEFLEX INCORPORATED | COM | 879369106 | 13,762 | 55,979 | SH | DFND | 15 | 0 | 0 | 55,979 | |
TELEFLEX INCORPORATED | COM | 879369106 | 2,400 | 9,762 | SH | DFND | 13 | 0 | 0 | 9,762 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 648 | 71,513 | SH | DFND | 13 | 0 | 0 | 71,513 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 4,645 | 512,668 | SH | DFND | 15 | 1 | 0 | 512,667 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 726 | 141,547 | SH | DFND | 15 | 2 | 0 | 141,545 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 573 | 111,722 | SH | DFND | 13 | 0 | 0 | 111,722 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 102 | 6,490 | SH | DFND | 13 | 0 | 0 | 6,490 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 929 | 58,845 | SH | DFND | 15 | 1 | 0 | 58,844 | |
TELESAT CORP | CL A & CL B SHS | 879512309 | 1 | 45 | SH | DFND | 15 | 0 | 0 | 45 | |
TELESAT CORP | CL A & CL B SHS | 879512309 | 4 | 375 | SH | DFND | 13 | 0 | 0 | 375 | |
TELLURIAN INC NEW | COM | 87968A104 | 462 | 155,183 | SH | DFND | 15 | 1 | 0 | 155,182 | |
TELLURIAN INC NEW | COM | 87968A104 | 16 | 5,500 | SH | DFND | 13 | 0 | 0 | 5,500 | |
TELOS CORP MD | COM | 87969B101 | 30 | 3,700 | SH | DFND | 15 | 0 | 0 | 3,700 | |
TELUS CORPORATION | COM | 87971M103 | 1,168 | 52,411 | SH | DFND | 15 | 1 | 0 | 52,410 | |
TELUS CORPORATION | COM | 87971M103 | 86 | 3,864 | SH | DFND | 13 | 0 | 0 | 3,864 | |
TEMPEST THERAPEUTICS INC | COM | 87978U108 | 0 | 1 | SH | DFND | 15 | 0 | 0 | 1 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 397 | 27,837 | SH | DFND | 15 | 1 | 0 | 27,836 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 16 | 1,143 | SH | DFND | 13 | 0 | 0 | 1,143 | |
TEMPLETON EMERGING MKTS FD | COM | 880191101 | 120 | 10,021 | SH | DFND | 15 | 0 | 0 | 10,021 | |
TEMPLETON EMERGING MKTS FD | COM | 880191101 | 57 | 4,781 | SH | DFND | 13 | 0 | 0 | 4,781 | |
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 89 | 16,573 | SH | DFND | 13 | 0 | 0 | 16,573 | |
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 797 | 147,817 | SH | DFND | 15 | 1 | 0 | 147,816 |