The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1 800 FLOWERS COM INC | COMMON | 68243Q106 | 1 | 93 | SH | DFND | 4 | 0 | 0 | 93 | |
1 800 FLOWERS COM INC | COMMON | 68243Q106 | 137 | 14,385 | SH | DFND | 2 | 14,385 | 0 | 0 | |
10X GENOMICS INC | COMMON | 88025U109 | 173 | 3,831 | SH | OTR | 13 | 0 | 3,831 | 0 | |
10X GENOMICS INC | COMMON | 88025U109 | 472 | 10,430 | SH | OTR | 4 | 0 | 10,430 | 0 | |
10X GENOMICS INC | COMMON | 88025U109 | 186 | 4,108 | SH | DFND | 8 | 4,108 | 0 | 0 | |
10X GENOMICS INC | COMMON | 88025U109 | 620 | 13,712 | SH | DFND | 2 | 13,712 | 0 | 0 | |
10X GENOMICS INC | COMMON | 88025U109 | 1,193 | 26,373 | SH | DFND | 5 | 11 | 0 | 26,362 | |
10X GENOMICS INC | COMMON | 88025U109 | 37 | 814 | SH | DFND | 2 | 814 | 0 | 0 | |
10X GENOMICS INC | COMMON | 88025U109 | 43,011 | 950,530 | SH | DFND | 4 | 903,262 | 0 | 47,268 | |
10X GENOMICS INC | COMMON | 88025U109 | 6 | 124 | SH | DFND | 1 | 0 | 0 | 124 | |
111 INC | ADR | 68247Q102 | 1,347 | 653,940 | SH | DFND | 5 | 653,940 | 0 | 0 | |
17 ED & TECHNOLOGY GROUP INC | ADR | 81807M205 | 0 | 79 | SH | DFND | 5 | 79 | 0 | 0 | |
1LIFE HEALTHCARE INC | COMMON | 68269G107 | 756 | 96,417 | SH | DFND | 2 | 96,417 | 0 | 0 | |
1LIFE HEALTHCARE INC | COMMON | 68269G107 | 517 | 65,894 | SH | DFND | 4 | 65,276 | 0 | 618 | |
1LIFE HEALTHCARE INC | COMMON | 68269G107 | 3 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
1LIFE HEALTHCARE INC | OPTION | 68269G907 | 16 | 2,100 | SH | Call | DFND | 5 | 2,100 | 0 | 0 |
1ST SOURCE CORP | COMMON | 336901103 | 793 | 17,472 | SH | DFND | 2 | 8,850 | 0 | 8,622 | |
1ST SOURCE CORP | COMMON | 336901103 | 5,057 | 111,380 | SH | DFND | 4 | 90,775 | 0 | 20,605 | |
1STDIBS COM INC | COMMON | 320551104 | 71 | 12,484 | SH | DFND | 2 | 12,484 | 0 | 0 | |
22ND CENTY GROUP INC | COMMON | 90137F103 | 265 | 124,646 | SH | DFND | 4 | 124,646 | 0 | 0 | |
22ND CENTY GROUP INC | COMMON | 90137F103 | 184 | 86,548 | SH | DFND | 2 | 86,548 | 0 | 0 | |
22ND CENTY GROUP INC | COMMON | 90137F103 | 1 | 308 | SH | DFND | 6 | 308 | 0 | 0 | |
23ANDME HOLDING CO | COMMON | 90138Q108 | 30 | 12,214 | SH | DFND | 6 | 12,214 | 0 | 0 | |
23ANDME HOLDING CO | COMMON | 90138Q108 | 228 | 91,911 | SH | DFND | 2 | 91,911 | 0 | 0 | |
23ANDME HOLDING CO | COMMON | 90138Q108 | 200 | 80,522 | SH | DFND | 4 | 79,814 | 0 | 708 | |
2SEVENTY BIO INC | COMMON | 901384107 | 805 | 60,992 | SH | DFND | 2 | 60,992 | 0 | 0 | |
2SEVENTY BIO INC | COMMON | 901384107 | 6,540 | 495,483 | SH | DFND | 4 | 411,917 | 0 | 83,566 | |
2SEVENTY BIO INC | COMMON | 901384107 | 4,418 | 334,708 | SH | DFND | 8 | 334,708 | 0 | 0 | |
2U INC | COMMON | 90214J101 | 309 | 29,478 | SH | DFND | 4 | 29,131 | 0 | 347 | |
2U INC | COMMON | 90214J101 | 418 | 39,925 | SH | DFND | 2 | 39,925 | 0 | 0 | |
2U INC | COMMON | 90214J101 | 3 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
2U INC | COMMON | 90214J101 | 190 | 18,164 | SH | DFND | 15 | 18,164 | 0 | 0 | |
2U INC | COMMON | 90214J101 | 790 | 75,417 | SH | DFND | 16 | 75,417 | 0 | 0 | |
3-D SYS CORP DEL | COMMON | 88554D205 | 9 | 922 | SH | DFND | 5 | 400 | 0 | 522 | |
3-D SYS CORP DEL | COMMON | 88554D205 | 979 | 100,932 | SH | DFND | 4 | 69,175 | 0 | 31,757 | |
3-D SYS CORP DEL | COMMON | 88554D205 | 657 | 67,750 | SH | DFND | 2 | 67,750 | 0 | 0 | |
360 DIGITECH INC | ADR | 88557W101 | 2,057 | 118,874 | SH | DFND | 6 | 118,874 | 0 | 0 | |
360 DIGITECH INC | ADR | 88557W101 | 89 | 5,146 | SH | DFND | 4 | 0 | 0 | 5,146 | |
3M CO | COMMON | 88579Y101 | 15,312 | 118,319 | SH | OTR | 2 | 97,994 | 0 | 20,325 | |
3M CO | COMMON | 88579Y101 | 495 | 3,824 | SH | OTR | 1 | 2,938 | 0 | 886 | |
3M CO | COMMON | 88579Y101 | 8 | 60 | SH | OTR | 4 | 0 | 60 | 0 | |
3M CO | COMMON | 88579Y101 | 60,133 | 464,669 | SH | DFND | 4 | 391,274 | 0 | 73,395 | |
3M CO | COMMON | 88579Y101 | 322 | 2,488 | SH | DFND | 1 | 842 | 0 | 1,646 | |
3M CO | COMMON | 88579Y101 | 5,937 | 45,881 | SH | DFND | 5 | 25,017 | 0 | 20,864 | |
3M CO | COMMON | 88579Y101 | 34,805 | 268,953 | SH | DFND | 2 | 265,651 | 0 | 3,302 | |
3M CO | COMMON | 88579Y101 | 158 | 1,223 | SH | DFND | 2 | 1,223 | 0 | 0 | |
3M CO | COMMON | 88579Y101 | 84 | 650 | SH | DFND | 10 | 650 | 0 | 0 | |
3M CO | COMMON | 88579Y101 | 2,090 | 16,148 | SH | DFND | 8 | 16,148 | 0 | 0 | |
3M CO | COMMON | 88579Y101 | 5,125 | 39,604 | SH | DFND | 15 | 39,604 | 0 | 0 | |
3M CO | COMMON | 88579Y101 | 67 | 515 | SH | DFND | 19 | 515 | 0 | 0 | |
3M CO | COMMON | 88579Y101 | 36,121 | 279,121 | SH | DFND | 5 | 279,121 | 0 | 0 | |
3M CO | COMMON | 88579Y101 | 1,020 | 7,884 | SH | DFND | 6 | 7,884 | 0 | 0 | |
3M CO | OPTION | 88579Y901 | 19,541 | 151,000 | SH | Call | DFND | 5 | 151,000 | 0 | 0 |
3M CO | OPTION | 88579Y951 | 9,563 | 73,900 | SH | Put | DFND | 5 | 73,900 | 0 | 0 |
4D MOLECULAR THERAPEUTICS IN | COMMON | 35104E100 | 6 | 793 | SH | OTR | 1 | 0 | 0 | 793 | |
4D MOLECULAR THERAPEUTICS IN | COMMON | 35104E100 | 10 | 1,386 | SH | DFND | 6 | 1,386 | 0 | 0 | |
4D MOLECULAR THERAPEUTICS IN | COMMON | 35104E100 | 1 | 123 | SH | DFND | 4 | 0 | 0 | 123 | |
4D MOLECULAR THERAPEUTICS IN | COMMON | 35104E100 | 112 | 16,045 | SH | DFND | 2 | 16,045 | 0 | 0 | |
4D MOLECULAR THERAPEUTICS IN | COMMON | 35104E100 | 6 | 806 | SH | DFND | 1 | 0 | 0 | 806 | |
4D MOLECULAR THERAPEUTICS IN | COMMON | 35104E100 | 784 | 112,316 | SH | DFND | 5 | 0 | 0 | 112,316 | |
4D MOLECULAR THERAPEUTICS IN | COMMON | 35104E100 | 2,424 | 347,288 | SH | DFND | 8 | 347,288 | 0 | 0 | |
5E ADVANCED MATERIALS INC | COMMON | 33830Q109 | 210 | 17,270 | SH | DFND | 2 | 17,270 | 0 | 0 | |
7GC & CO HOLDINGS INC | WARRANT | 81786A115 | 4 | 56,827 | PRN | DFND | 4 | 56,827 | 0 | 0 | |
89BIO INC | COMMON | 282559103 | 3 | 803 | SH | DFND | 6 | 803 | 0 | 0 | |
89BIO INC | COMMON | 282559103 | 264 | 82,050 | SH | DFND | 5 | 82,050 | 0 | 0 | |
89BIO INC | COMMON | 282559103 | 157 | 48,888 | SH | DFND | 4 | 48,888 | 0 | 0 | |
8X8 INC NEW | COMMON | 282914100 | 1,237 | 240,270 | SH | DFND | 5 | 240,270 | 0 | 0 | |
8X8 INC NEW | COMMON | 282914100 | 233 | 45,215 | SH | DFND | 4 | 44,725 | 0 | 490 | |
8X8 INC NEW | COMMON | 282914100 | 304 | 59,057 | SH | DFND | 2 | 58,803 | 0 | 254 | |
8X8 INC NEW | BOND | 282914AB6 | 3,248 | 3,840,000 | PRN | OTR | 4 | 0 | 3,840,000 | 0 | |
8X8 INC NEW | BOND | 282914AB6 | 1,264 | 1,495,000 | PRN | DFND | 8 | 850,000 | 645,000 | 0 | |
8X8 INC NEW | BOND | 282914AB6 | 11,295 | 13,355,000 | PRN | DFND | 4 | 9,515,000 | 0 | 3,840,000 | |
9 METERS BIOPHARMA INC | COMMON | 654405109 | 0 | 167 | SH | DFND | 6 | 167 | 0 | 0 | |
908 DEVICES INC | COMMON | 65443P102 | 134 | 6,494 | SH | DFND | 4 | 6,410 | 0 | 84 | |
908 DEVICES INC | COMMON | 65443P102 | 241 | 11,691 | SH | DFND | 2 | 11,691 | 0 | 0 | |
9F INC | ADR | 65442R109 | 1 | 1,269 | SH | DFND | 5 | 1,269 | 0 | 0 | |
A K A BRANDS HLDG CORP | COMMON | 00152K101 | 15 | 5,433 | SH | DFND | 5 | 5,433 | 0 | 0 | |
A K A BRANDS HLDG CORP | COMMON | 00152K101 | 17 | 5,979 | SH | DFND | 2 | 5,979 | 0 | 0 | |
A-MARK PRECIOUS METALS INC | COMMON | 00181T107 | 10 | 300 | SH | OTR | 2 | 0 | 0 | 300 | |
A-MARK PRECIOUS METALS INC | COMMON | 00181T107 | 312 | 9,672 | SH | DFND | 2 | 9,672 | 0 | 0 | |
A-MARK PRECIOUS METALS INC | COMMON | 00181T107 | 0 | 6 | SH | DFND | 6 | 6 | 0 | 0 | |
A-MARK PRECIOUS METALS INC | COMMON | 00181T107 | 3 | 84 | SH | DFND | 4 | 0 | 0 | 84 | |
A10 NETWORKS INC | COMMON | 002121101 | 74 | 5,117 | SH | DFND | 2 | 5,117 | 0 | 0 | |
A10 NETWORKS INC | COMMON | 002121101 | 7,800 | 542,416 | SH | DFND | 4 | 488,288 | 0 | 54,128 | |
A10 NETWORKS INC | COMMON | 002121101 | 1,316 | 91,537 | SH | DFND | 5 | 91,537 | 0 | 0 | |
A10 NETWORKS INC | COMMON | 002121101 | 823 | 57,242 | SH | DFND | 2 | 57,242 | 0 | 0 | |
AADI BIOSCIENCE INC | COMMON | 00032Q104 | 95 | 7,742 | SH | DFND | 2 | 7,742 | 0 | 0 | |
AAON INC | COMMON | 000360206 | 4,037 | 73,715 | SH | DFND | 4 | 73,522 | 0 | 193 | |
AAON INC | COMMON | 000360206 | 5 | 93 | SH | DFND | 5 | 9 | 0 | 84 | |
AAON INC | COMMON | 000360206 | 1,284 | 23,452 | SH | DFND | 2 | 23,452 | 0 | 0 | |
AAR CORP | COMMON | 000361105 | 2 | 37 | SH | DFND | 5 | 0 | 0 | 37 | |
AAR CORP | COMMON | 000361105 | 1,024 | 24,482 | SH | DFND | 2 | 24,482 | 0 | 0 | |
AAR CORP | COMMON | 000361105 | 3,020 | 72,168 | SH | DFND | 4 | 63,905 | 0 | 8,263 | |
AAR CORP | COMMON | 000361105 | 1,396 | 33,367 | SH | DFND | 5 | 33,367 | 0 | 0 | |
ABB LTD | ADR | 000375204 | 6 | 241 | SH | OTR | 1 | 0 | 0 | 241 | |
ABB LTD | ADR | 000375204 | 23 | 844 | SH | DFND | 2 | 8 | 0 | 836 | |
ABB LTD | ADR | 000375204 | 3 | 104 | SH | DFND | 4 | 50 | 0 | 54 | |
ABB LTD | ADR | 000375204 | 2,307 | 86,297 | SH | DFND | 5 | 22,313 | 0 | 63,984 | |
ABB LTD | ADR | 000375204 | 18 | 692 | SH | DFND | 1 | 0 | 0 | 692 | |
ABBOTT LABS | COMMON | 002824100 | 39,250 | 361,253 | SH | OTR | 2 | 315,240 | 93 | 45,920 | |
ABBOTT LABS | COMMON | 002824100 | 2,108 | 19,399 | SH | OTR | 1 | 950 | 0 | 18,449 | |
ABBOTT LABS | COMMON | 002824100 | 1,177 | 10,830 | SH | OTR | 13 | 0 | 10,830 | 0 | |
ABBOTT LABS | COMMON | 002824100 | 1 | 8 | SH | OTR | 4 | 0 | 8 | 0 | |
ABBOTT LABS | COMMON | 002824100 | 155,973 | 1,435,554 | SH | DFND | 5 | 278,629 | 0 | 1,156,925 | |
ABBOTT LABS | COMMON | 002824100 | 1,323 | 12,178 | SH | DFND | 15 | 12,178 | 0 | 0 | |
ABBOTT LABS | COMMON | 002824100 | 855,691 | 7,875,662 | SH | DFND | 4 | 6,903,893 | 0 | 971,769 | |
ABBOTT LABS | COMMON | 002824100 | 148,453 | 1,366,346 | SH | DFND | 8 | 1,265,677 | 72,873 | 27,796 | |
ABBOTT LABS | COMMON | 002824100 | 174,045 | 1,601,883 | SH | DFND | 2 | 1,557,094 | 0 | 44,789 | |
ABBOTT LABS | COMMON | 002824100 | 3,831 | 35,260 | SH | DFND | 2 | 24,700 | 0 | 10,560 | |
ABBOTT LABS | COMMON | 002824100 | 332 | 3,060 | SH | DFND | 19 | 3,060 | 0 | 0 | |
ABBOTT LABS | COMMON | 002824100 | 1,688 | 15,534 | SH | DFND | 16 | 9,163 | 0 | 6,371 | |
ABBOTT LABS | COMMON | 002824100 | 1,863 | 17,149 | SH | DFND | 1 | 5,660 | 0 | 11,489 | |
ABBOTT LABS | COMMON | 002824100 | 26,958 | 248,117 | SH | DFND | 5 | 248,117 | 0 | 0 | |
ABBOTT LABS | COMMON | 002824100 | 143 | 1,318 | SH | DFND | 6 | 1,318 | 0 | 0 | |
ABBOTT LABS | COMMON | 002824100 | 5,543 | 51,015 | SH | DFND | 10 | 51,015 | 0 | 0 | |
ABBOTT LABS | OPTION | 002824900 | 107,607 | 990,400 | SH | Call | DFND | 5 | 990,400 | 0 | 0 |
ABBOTT LABS | OPTION | 002824950 | 8,692 | 80,000 | SH | Put | DFND | 5 | 80,000 | 0 | 0 |
ABBVIE INC | COMMON | 00287Y109 | 22 | 145 | SH | OTR | 4 | 46 | 99 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 3,715 | 24,254 | SH | OTR | 1 | 12,919 | 0 | 11,335 | |
ABBVIE INC | COMMON | 00287Y109 | 66,074 | 431,402 | SH | OTR | 2 | 382,907 | 233 | 48,262 | |
ABBVIE INC | COMMON | 00287Y109 | 143,881 | 939,414 | SH | OTR | 11 | 0 | 0 | 939,414 | |
ABBVIE INC | COMMON | 00287Y109 | 5,160 | 33,687 | SH | OTR | 13 | 0 | 33,687 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 540,326 | 3,527,856 | SH | DFND | 5 | 725,243 | 0 | 2,802,613 | |
ABBVIE INC | COMMON | 00287Y109 | 731,889 | 4,778,589 | SH | DFND | 2 | 4,710,103 | 0 | 68,486 | |
ABBVIE INC | COMMON | 00287Y109 | 2,378 | 15,529 | SH | DFND | 18 | 15,529 | 0 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 811,058 | 5,295,492 | SH | DFND | 8 | 4,744,368 | 197,939 | 353,185 | |
ABBVIE INC | COMMON | 00287Y109 | 1,383 | 9,028 | SH | DFND | 6 | 9,028 | 0 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 6,606 | 43,133 | SH | DFND | 2 | 32,573 | 0 | 10,560 | |
ABBVIE INC | COMMON | 00287Y109 | 39,133 | 255,506 | SH | DFND | 15 | 249,079 | 0 | 6,427 | |
ABBVIE INC | COMMON | 00287Y109 | 4,594 | 29,996 | SH | DFND | 16 | 21,764 | 0 | 8,232 | |
ABBVIE INC | COMMON | 00287Y109 | 5,671 | 37,026 | SH | DFND | 1 | 27,046 | 0 | 9,980 | |
ABBVIE INC | COMMON | 00287Y109 | 6,109,443 | 39,889,286 | SH | DFND | 4 | 37,213,792 | 54,973 | 2,620,521 | |
ABBVIE INC | COMMON | 00287Y109 | 45,285 | 295,673 | SH | DFND | 10 | 211,114 | 0 | 84,559 | |
ABBVIE INC | COMMON | 00287Y109 | 39,438 | 257,496 | SH | DFND | 5 | 257,496 | 0 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 9,610 | 62,744 | SH | DFND | 19 | 62,744 | 0 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 28,239 | 184,379 | SH | DFND | 11 | 184,379 | 0 | 0 | |
ABBVIE INC | OPTION | 00287Y909 | 36,697 | 239,600 | SH | Call | DFND | 5 | 239,600 | 0 | 0 |
ABBVIE INC | OPTION | 00287Y959 | 87,592 | 571,900 | SH | Put | DFND | 5 | 571,900 | 0 | 0 |
ABCAM PLC | ADR | 000380204 | 1,065 | 73,674 | SH | DFND | 5 | 0 | 0 | 73,674 | |
ABCAM PLC | ADR | 000380204 | 17 | 1,185 | SH | DFND | 6 | 1,185 | 0 | 0 | |
ABCELLERA BIOLOGICS INC | COMMON | 00288U106 | 217 | 20,383 | SH | OTR | 13 | 0 | 20,383 | 0 | |
ABCELLERA BIOLOGICS INC | COMMON | 00288U106 | 733 | 68,827 | SH | DFND | 4 | 68,827 | 0 | 0 | |
ABCELLERA BIOLOGICS INC | COMMON | 00288U106 | 145 | 13,612 | SH | DFND | 6 | 13,612 | 0 | 0 | |
ABCELLERA BIOLOGICS INC | COMMON | 00288U106 | 1,774 | 166,527 | SH | DFND | 2 | 166,527 | 0 | 0 | |
ABCELLERA BIOLOGICS INC | COMMON | 00288U106 | 1,492 | 140,105 | SH | DFND | 5 | 0 | 0 | 140,105 | |
ABCELLERA BIOLOGICS INC | COMMON | 00288U106 | 7 | 650 | SH | DFND | 1 | 0 | 0 | 650 | |
ABEONA THERAPEUTICS INC | COMMON | 00289Y107 | 0 | 374 | SH | DFND | 6 | 374 | 0 | 0 | |
ABERCROMBIE & FITCH CO | COMMON | 002896207 | 4,138 | 244,580 | SH | DFND | 4 | 214,776 | 0 | 29,804 | |
ABERCROMBIE & FITCH CO | COMMON | 002896207 | 764 | 45,179 | SH | DFND | 8 | 45,179 | 0 | 0 | |
ABERCROMBIE & FITCH CO | COMMON | 002896207 | 523 | 30,937 | SH | DFND | 2 | 30,937 | 0 | 0 | |
ABG ACQUISITION CORP I | COMMON | G00496102 | 307 | 31,319 | SH | DFND | 5 | 31,319 | 0 | 0 | |
ABIOMED INC | COMMON | 003654100 | 1 | 3 | SH | OTR | 4 | 0 | 3 | 0 | |
ABIOMED INC | COMMON | 003654100 | 3 | 12 | SH | OTR | 2 | 8 | 0 | 4 | |
ABIOMED INC | COMMON | 003654100 | 421 | 1,699 | SH | OTR | 13 | 0 | 1,699 | 0 | |
ABIOMED INC | COMMON | 003654100 | 60 | 242 | SH | OTR | 1 | 0 | 0 | 242 | |
ABIOMED INC | COMMON | 003654100 | 8,708 | 35,184 | SH | DFND | 2 | 34,993 | 0 | 191 | |
ABIOMED INC | COMMON | 003654100 | 95 | 382 | SH | DFND | 15 | 382 | 0 | 0 | |
ABIOMED INC | COMMON | 003654100 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
ABIOMED INC | COMMON | 003654100 | 81,821 | 330,577 | SH | DFND | 4 | 311,331 | 0 | 19,246 | |
ABIOMED INC | COMMON | 003654100 | 7,344 | 29,670 | SH | DFND | 5 | 49 | 0 | 29,621 | |
ABIOMED INC | COMMON | 003654100 | 129 | 522 | SH | DFND | 10 | 522 | 0 | 0 | |
ABIOMED INC | COMMON | 003654100 | 1,718 | 6,941 | SH | DFND | 8 | 3,900 | 2,230 | 811 | |
ABIOMED INC | COMMON | 003654100 | 131 | 528 | SH | DFND | 2 | 528 | 0 | 0 | |
ABIOMED INC | COMMON | 003654100 | 67 | 270 | SH | DFND | 16 | 270 | 0 | 0 | |
ABIOMED INC | COMMON | 003654100 | 122 | 491 | SH | DFND | 1 | 4 | 0 | 487 | |
ABM INDS INC | COMMON | 000957100 | 240 | 5,530 | SH | OTR | 13 | 0 | 5,530 | 0 | |
ABM INDS INC | COMMON | 000957100 | 90 | 2,078 | SH | OTR | 1 | 0 | 0 | 2,078 | |
ABM INDS INC | COMMON | 000957100 | 2 | 38 | SH | DFND | 11 | 38 | 0 | 0 | |
ABM INDS INC | COMMON | 000957100 | 7,022 | 161,716 | SH | DFND | 2 | 161,497 | 0 | 219 | |
ABM INDS INC | COMMON | 000957100 | 31,692 | 729,896 | SH | DFND | 4 | 582,295 | 0 | 147,601 | |
ABM INDS INC | COMMON | 000957100 | 1,352 | 31,134 | SH | DFND | 5 | 31,134 | 0 | 0 | |
ABM INDS INC | COMMON | 000957100 | 2,469 | 56,874 | SH | DFND | 5 | 591 | 0 | 56,283 | |
ABM INDS INC | COMMON | 000957100 | 405 | 9,316 | SH | DFND | 1 | 0 | 0 | 9,316 | |
ABERDEEN ASIA-PACIFIC INCOME | FUND | 003009107 | 9 | 2,923 | SH | DFND | 4 | 2,923 | 0 | 0 | |
ABERDEEN AUSTRALIA EQUITY FD | FUND | 003011103 | 0 | 2 | SH | DFND | 2 | 0 | 0 | 2 | |
ABRDN GOLD ETF TRUST | FUND | 00326A104 | 52 | 3,000 | SH | DFND | 5 | 0 | 0 | 3,000 | |
ABRDN GOLD ETF TRUST | FUND | 00326A104 | 962 | 55,521 | SH | DFND | 5 | 55,521 | 0 | 0 | |
ABRDN PALLADIUM ETF TRUST | FUND | 003262102 | 453 | 2,538 | SH | DFND | 5 | 2,538 | 0 | 0 | |
ABRDN PLATINUM ETF TRUST | FUND | 003260106 | 601 | 7,234 | SH | DFND | 5 | 7,234 | 0 | 0 | |
ABRDN SILVER ETF TRUST | FUND | 003264108 | 19 | 970 | SH | DFND | 5 | 970 | 0 | 0 | |
ABRDN SILVER ETF TRUST | FUND | 003264108 | 12 | 598 | SH | DFND | 5 | 0 | 0 | 598 | |
ABSCI CORPORATION | COMMON | 00091E109 | 14 | 4,093 | SH | DFND | 6 | 4,093 | 0 | 0 | |
ABSCI CORPORATION | COMMON | 00091E109 | 93 | 28,162 | SH | DFND | 2 | 28,162 | 0 | 0 | |
ABSOLUTE SOFTWARE CORP | COMMON | 00386B109 | 22 | 2,500 | SH | DFND | 5 | 2,500 | 0 | 0 | |
ABSOLUTE SOFTWARE CORP | COMMON | 00386B109 | 7,186 | 830,809 | SH | DFND | 5 | 830,809 | 0 | 0 | |
ABSOLUTE SOFTWARE CORP | COMMON | 00386B109 | 59 | 6,851 | SH | DFND | 2 | 6,851 | 0 | 0 | |
AC IMMUNE SA | COMMON | H00263105 | 13 | 3,512 | SH | DFND | 6 | 3,512 | 0 | 0 | |
ACACIA RESH CORP | COMMON | 003881307 | 1 | 118 | SH | DFND | 6 | 118 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COMMON | 00402L107 | 30,959 | 871,105 | SH | DFND | 4 | 717,475 | 0 | 153,630 | |
ACADEMY SPORTS & OUTDOORS IN | COMMON | 00402L107 | 1,466 | 41,263 | SH | DFND | 8 | 41,263 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COMMON | 00402L107 | 76 | 2,130 | SH | DFND | 16 | 2,130 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COMMON | 00402L107 | 4,096 | 115,253 | SH | DFND | 2 | 115,253 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COMMON | 00402L107 | 24 | 687 | SH | DFND | 5 | 0 | 0 | 687 | |
ACADEMY SPORTS & OUTDOORS IN | OPTION | 00402L907 | 892 | 25,100 | SH | Call | DFND | 5 | 25,100 | 0 | 0 |
ACADEMY SPORTS & OUTDOORS IN | OPTION | 00402L957 | 18 | 500 | SH | Put | DFND | 5 | 500 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COMMON | 00404A109 | 210,677 | 3,115,134 | SH | DFND | 4 | 2,667,760 | 0 | 447,374 | |
ACADIA HEALTHCARE COMPANY IN | COMMON | 00404A109 | 49,931 | 738,293 | SH | DFND | 8 | 738,293 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COMMON | 00404A109 | 2,613 | 38,641 | SH | DFND | 5 | 109 | 0 | 38,532 | |
ACADIA HEALTHCARE COMPANY IN | COMMON | 00404A109 | 9,083 | 134,308 | SH | DFND | 2 | 134,308 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COMMON | 004225108 | 2,559 | 181,586 | SH | DFND | 8 | 181,586 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COMMON | 004225108 | 9 | 672 | SH | DFND | 5 | 400 | 0 | 272 | |
ACADIA PHARMACEUTICALS INC | COMMON | 004225108 | 22,533 | 1,599,187 | SH | DFND | 4 | 1,404,709 | 0 | 194,478 | |
ACADIA PHARMACEUTICALS INC | COMMON | 004225108 | 1,765 | 125,275 | SH | DFND | 2 | 125,275 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | OPTION | 004225908 | 1,447 | 102,700 | SH | Call | DFND | 5 | 102,700 | 0 | 0 |
ACADIA RLTY TR | COMMON | 004239109 | 2,047 | 131,034 | SH | DFND | 4 | 130,623 | 0 | 411 | |
ACADIA RLTY TR | COMMON | 004239109 | 2,144 | 137,255 | SH | DFND | 2 | 137,255 | 0 | 0 | |
ACADIA RLTY TR | COMMON | 004239109 | 2 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
ACADIA RLTY TR | COMMON | 004239109 | 2,000 | 128,063 | SH | DFND | 5 | 128,063 | 0 | 0 | |
ACADIA RLTY TR | COMMON | 004239109 | 8 | 536 | SH | DFND | 6 | 536 | 0 | 0 | |
ACCEL ENTERTAINMENT INC | COMMON | 00436Q106 | 433 | 40,778 | SH | DFND | 5 | 40,778 | 0 | 0 | |
ACCEL ENTERTAINMENT INC | COMMON | 00436Q106 | 334 | 31,413 | SH | DFND | 2 | 31,413 | 0 | 0 | |
ACCEL ENTERTAINMENT INC | COMMON | 00436Q106 | 3 | 281 | SH | DFND | 4 | 0 | 0 | 281 | |
ACCELERATE DIAGNOSTICS INC | COMMON | 00430H102 | 377 | 379,321 | SH | DFND | 5 | 379,321 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COMMON | 00430H102 | 0 | 17 | SH | DFND | 6 | 17 | 0 | 0 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 11,877 | 42,776 | SH | OTR | 2 | 40,179 | 22 | 2,575 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 1 | 5 | SH | OTR | 4 | 0 | 5 | 0 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 2 | 8 | SH | OTR | 11 | 0 | 8 | 0 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 6,874 | 24,758 | SH | OTR | 1 | 1,381 | 0 | 23,377 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 2,469 | 8,893 | SH | OTR | 13 | 0 | 8,893 | 0 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 959,048 | 3,454,163 | SH | DFND | 4 | 3,054,316 | 0 | 399,847 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 2,191 | 7,891 | SH | DFND | 16 | 6,651 | 0 | 1,240 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 423,597 | 1,525,651 | SH | DFND | 2 | 1,502,766 | 0 | 22,885 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 5,911 | 21,288 | SH | DFND | 1 | 6,611 | 0 | 14,677 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 601 | 2,165 | SH | DFND | 19 | 2,165 | 0 | 0 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 87,884 | 316,527 | SH | DFND | 8 | 218,046 | 74,323 | 24,158 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 12,253 | 44,130 | SH | DFND | 11 | 44,130 | 0 | 0 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 54,406 | 195,953 | SH | DFND | 5 | 195,953 | 0 | 0 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 260,370 | 937,762 | SH | DFND | 5 | 40,589 | 0 | 897,173 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 7,919 | 28,520 | SH | DFND | 6 | 28,520 | 0 | 0 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 1,208 | 4,351 | SH | DFND | 2 | 4,351 | 0 | 0 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 2,572 | 9,265 | SH | DFND | 15 | 9,265 | 0 | 0 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 3,782 | 13,623 | SH | DFND | 10 | 13,623 | 0 | 0 | |
ACCENTURE PLC IRELAND | OPTION | G1151C901 | 2,888 | 10,400 | SH | Call | DFND | 5 | 10,400 | 0 | 0 |
ACCENTURE PLC IRELAND | OPTION | G1151C951 | 9,662 | 34,800 | SH | Put | DFND | 5 | 34,800 | 0 | 0 |
ACCO BRANDS CORP | COMMON | 00081T108 | 5 | 752 | SH | OTR | 2 | 0 | 0 | 752 | |
ACCO BRANDS CORP | COMMON | 00081T108 | 5,914 | 905,659 | SH | DFND | 4 | 732,668 | 0 | 172,991 | |
ACCO BRANDS CORP | COMMON | 00081T108 | 3 | 421 | SH | DFND | 5 | 0 | 0 | 421 | |
ACCO BRANDS CORP | COMMON | 00081T108 | 330 | 50,604 | SH | DFND | 5 | 50,604 | 0 | 0 | |
ACCO BRANDS CORP | COMMON | 00081T108 | 822 | 125,831 | SH | DFND | 2 | 125,831 | 0 | 0 | |
ACCO BRANDS CORP | COMMON | 00081T108 | 0 | 8 | SH | DFND | 2 | 0 | 0 | 8 | |
ACCOLADE INC | COMMON | 00437E102 | 110 | 14,841 | SH | OTR | 13 | 0 | 14,841 | 0 | |
ACCOLADE INC | COMMON | 00437E102 | 1,307 | 176,588 | SH | DFND | 2 | 176,588 | 0 | 0 | |
ACCOLADE INC | COMMON | 00437E102 | 25,106 | 3,392,713 | SH | DFND | 4 | 2,237,160 | 0 | 1,155,553 | |
ACCOLADE INC | COMMON | 00437E102 | 1,585 | 214,155 | SH | DFND | 5 | 0 | 0 | 214,155 | |
ACCOLADE INC | COMMON | 00437E102 | 16,457 | 2,223,948 | SH | DFND | 8 | 2,223,948 | 0 | 0 | |
ACCOLADE INC | COMMON | 00437E102 | 3 | 432 | SH | DFND | 1 | 0 | 0 | 432 | |
ACCOLADE INC | BOND | 00437EAB8 | 698 | 1,126,000 | PRN | DFND | 5 | 1,126,000 | 0 | 0 | |
ACCRETION ACQUISITION CORP | COMMON | 00438Y107 | 985 | 100,000 | SH | DFND | 5 | 100,000 | 0 | 0 | |
ACCURAY INC | COMMON | 004397105 | 0 | 87 | SH | DFND | 6 | 87 | 0 | 0 | |
ACER THERAPEUTICS INC | COMMON | 00444P108 | 0 | 45 | SH | DFND | 5 | 45 | 0 | 0 | |
ACER THERAPEUTICS INC | COMMON | 00444P108 | 0 | 3 | SH | DFND | 6 | 3 | 0 | 0 | |
ACHILLES THERAPEUTICS PLC | ADR | 00449L102 | 4 | 1,562 | SH | DFND | 6 | 1,562 | 0 | 0 | |
ACI WORLDWIDE INC | COMMON | 004498101 | 10 | 399 | SH | OTR | 1 | 0 | 0 | 399 | |
ACI WORLDWIDE INC | COMMON | 004498101 | 4,593 | 177,386 | SH | DFND | 2 | 176,721 | 0 | 665 | |
ACI WORLDWIDE INC | COMMON | 004498101 | 2,673 | 103,259 | SH | DFND | 4 | 88,232 | 0 | 15,027 | |
ACI WORLDWIDE INC | COMMON | 004498101 | 29 | 1,107 | SH | DFND | 1 | 0 | 0 | 1,107 | |
ACI WORLDWIDE INC | COMMON | 004498101 | 388 | 14,997 | SH | DFND | 5 | 0 | 0 | 14,997 | |
ACLARIS THERAPEUTICS INC | COMMON | 00461U105 | 5,552 | 397,698 | SH | DFND | 4 | 336,551 | 0 | 61,147 | |
ACLARIS THERAPEUTICS INC | COMMON | 00461U105 | 45 | 3,211 | SH | DFND | 6 | 3,211 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COMMON | 00461U105 | 847 | 60,687 | SH | DFND | 2 | 60,687 | 0 | 0 | |
ACM RESH INC | COMMON | 00108J109 | 7,530 | 447,410 | SH | DFND | 5 | 447,410 | 0 | 0 | |
ACM RESH INC | COMMON | 00108J109 | 241 | 14,300 | SH | DFND | 4 | 14,103 | 0 | 197 | |
ACM RESH INC | COMMON | 00108J109 | 431 | 25,635 | SH | DFND | 2 | 25,635 | 0 | 0 | |
ACNB CORP | COMMON | 000868109 | 134 | 4,517 | SH | DFND | 2 | 0 | 0 | 4,517 | |
ACNB CORP | COMMON | 000868109 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COMMON | 00484M601 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COMMON | 00484M601 | 0 | 8 | SH | DFND | 6 | 8 | 0 | 0 | |
ACROPOLIS INFRASTRUCTURE ACQ | COMMON | 005029103 | 1,064 | 110,000 | SH | DFND | 5 | 110,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 788 | 10,125 | SH | OTR | 1 | 141 | 0 | 9,984 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 43 | 547 | SH | OTR | 2 | 187 | 0 | 360 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 506 | 6,494 | SH | OTR | 13 | 0 | 6,494 | 0 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 50,766 | 652,022 | SH | DFND | 5 | 28,325 | 0 | 623,697 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 111,475 | 1,431,742 | SH | DFND | 2 | 1,427,932 | 0 | 3,810 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 924 | 11,862 | SH | DFND | 1 | 4,495 | 0 | 7,367 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 45,361 | 582,601 | SH | DFND | 4 | 368,870 | 0 | 213,731 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 6,281 | 80,673 | SH | DFND | 8 | 42,951 | 22,112 | 15,610 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 58,348 | 749,395 | SH | DFND | 5 | 749,395 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 54,776 | 703,522 | SH | DFND | 6 | 703,522 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 309 | 3,970 | SH | DFND | 2 | 3,970 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 396 | 5,092 | SH | DFND | 10 | 5,092 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 59 | 758 | SH | DFND | 19 | 758 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 216 | 2,778 | SH | DFND | 16 | 2,778 | 0 | 0 | |
ACTIVISION BLIZZARD INC | OPTION | 00507V909 | 80,694 | 1,036,400 | SH | Call | DFND | 5 | 1,036,400 | 0 | 0 |
ACTIVISION BLIZZARD INC | OPTION | 00507V959 | 258,020 | 3,313,900 | SH | Put | DFND | 5 | 3,313,900 | 0 | 0 |
ACUITY BRANDS INC | COMMON | 00508Y102 | 5 | 34 | SH | OTR | 2 | 34 | 0 | 0 | |
ACUITY BRANDS INC | COMMON | 00508Y102 | 2 | 16 | SH | OTR | 4 | 0 | 16 | 0 | |
ACUITY BRANDS INC | COMMON | 00508Y102 | 6,511 | 42,266 | SH | DFND | 2 | 42,263 | 0 | 3 | |
ACUITY BRANDS INC | COMMON | 00508Y102 | 75 | 489 | SH | DFND | 5 | 34 | 0 | 455 | |
ACUITY BRANDS INC | COMMON | 00508Y102 | 208,041 | 1,350,566 | SH | DFND | 4 | 1,317,000 | 0 | 33,566 | |
ACUITY BRANDS INC | COMMON | 00508Y102 | 2,773 | 18,004 | SH | DFND | 16 | 18,004 | 0 | 0 | |
ACUITY BRANDS INC | COMMON | 00508Y102 | 669 | 4,345 | SH | DFND | 15 | 4,345 | 0 | 0 | |
ACUITY BRANDS INC | OPTION | 00508Y902 | 1,926 | 12,500 | SH | Call | DFND | 5 | 12,500 | 0 | 0 |
ACUITY BRANDS INC | OPTION | 00508Y952 | 3,743 | 24,300 | SH | Put | DFND | 5 | 24,300 | 0 | 0 |
ACUITYADS HLDGS INC | COMMON | 00510L106 | 421 | 36,578 | SH | DFND | 6 | 36,578 | 0 | 0 | |
ACUMEN PHARMACEUTICALS INC | COMMON | 00509G209 | 8 | 1,622 | SH | DFND | 6 | 1,622 | 0 | 0 | |
ACUSHNET HLDGS CORP | COMMON | 005098108 | 42 | 1,013 | SH | DFND | 5 | 982 | 0 | 31 | |
ACUSHNET HLDGS CORP | COMMON | 005098108 | 2,842 | 68,183 | SH | DFND | 2 | 68,183 | 0 | 0 | |
ACUSHNET HLDGS CORP | COMMON | 005098108 | 88,805 | 2,130,628 | SH | DFND | 4 | 2,023,234 | 0 | 107,394 | |
ACUSHNET HLDGS CORP | COMMON | 005098108 | 4,505 | 108,078 | SH | DFND | 8 | 108,078 | 0 | 0 | |
ACV AUCTIONS INC | COMMON | 00091G104 | 1,143 | 174,746 | SH | DFND | 2 | 174,746 | 0 | 0 | |
ACV AUCTIONS INC | COMMON | 00091G104 | 2,208 | 337,578 | SH | DFND | 8 | 337,578 | 0 | 0 | |
ACV AUCTIONS INC | COMMON | 00091G104 | 2,695 | 412,116 | SH | DFND | 6 | 412,116 | 0 | 0 | |
ACV AUCTIONS INC | COMMON | 00091G104 | 18,532 | 2,833,695 | SH | DFND | 4 | 2,480,757 | 0 | 352,938 | |
ACV AUCTIONS INC | COMMON | 00091G104 | 5 | 813 | SH | DFND | 5 | 813 | 0 | 0 | |
ADAGIO THERAPEUTICS INC | COMMON | 00534A102 | 0 | 32 | SH | DFND | 6 | 32 | 0 | 0 | |
ADAGIO THERAPEUTICS INC | COMMON | 00534A102 | 219 | 66,846 | SH | DFND | 2 | 66,846 | 0 | 0 | |
ADAGIO THERAPEUTICS INC | COMMON | 00534A102 | 939 | 286,175 | SH | DFND | 4 | 222,375 | 0 | 63,800 | |
ADAMS NATURAL RESOURCES FUND I | FUND | 00548F105 | 38 | 1,977 | SH | OTR | 2 | 1,977 | 0 | 0 | |
ADAMS NATURAL RESOURCES FUND I | FUND | 00548F105 | 17 | 874 | SH | DFND | 2 | 0 | 0 | 874 | |
ADAMIS PHARMACEUTICALS CORP | COMMON | 00547W208 | 14 | 28,800 | SH | DFND | 5 | 28,800 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FUND | FUND | 006212104 | 93 | 6,050 | SH | DFND | 2 | 0 | 0 | 6,050 | |
ADAMS RES & ENERGY INC | COMMON | 006351308 | 0 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
ADAPTHEALTH CORP | COMMON | 00653Q102 | 13,406 | 743,099 | SH | DFND | 4 | 603,348 | 0 | 139,751 | |
ADAPTHEALTH CORP | COMMON | 00653Q102 | 1,830 | 101,455 | SH | DFND | 2 | 101,455 | 0 | 0 | |
ADAPTIMMUNE THERAPEUTICS PLC | ADR | 00653A107 | 11 | 6,427 | SH | DFND | 6 | 6,427 | 0 | 0 | |
ADAPTIMMUNE THERAPEUTICS PLC | ADR | 00653A107 | 2,495 | 1,467,736 | SH | DFND | 8 | 1,467,736 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COMMON | 00650F109 | 89 | 10,947 | SH | OTR | 13 | 0 | 10,947 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COMMON | 00650F109 | 1 | 99 | SH | OTR | 1 | 0 | 0 | 99 | |
ADAPTIVE BIOTECHNOLOGIES COR | COMMON | 00650F109 | 1,255 | 155,096 | SH | OTR | 4 | 0 | 155,096 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COMMON | 00650F109 | 1,683 | 208,020 | SH | DFND | 5 | 31,575 | 0 | 176,445 | |
ADAPTIVE BIOTECHNOLOGIES COR | COMMON | 00650F109 | 701 | 86,637 | SH | DFND | 4 | 79,019 | 0 | 7,618 | |
ADAPTIVE BIOTECHNOLOGIES COR | COMMON | 00650F109 | 755 | 93,284 | SH | DFND | 2 | 93,096 | 0 | 188 | |
ADAPTIVE BIOTECHNOLOGIES COR | COMMON | 00650F109 | 51 | 6,351 | SH | DFND | 6 | 6,351 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COMMON | 00650F109 | 3 | 354 | SH | DFND | 1 | 0 | 0 | 354 | |
ADARA ACQUISITION CORP | COMMON | 00653H102 | 482 | 48,700 | SH | DFND | 5 | 48,700 | 0 | 0 | |
ADC THERAPEUTICS SA | COMMON | H0036K147 | 17,795 | 2,238,379 | SH | DFND | 4 | 1,560,392 | 0 | 677,987 | |
ADC THERAPEUTICS SA | COMMON | H0036K147 | 590 | 74,254 | SH | DFND | 2 | 74,254 | 0 | 0 | |
ADC THERAPEUTICS SA | COMMON | H0036K147 | 9,071 | 1,141,039 | SH | DFND | 8 | 1,141,039 | 0 | 0 | |
ADDUS HOMECARE CORP | COMMON | 006739106 | 1,099 | 13,192 | SH | DFND | 4 | 13,119 | 0 | 73 | |
ADDUS HOMECARE CORP | COMMON | 006739106 | 688 | 8,263 | SH | DFND | 2 | 8,263 | 0 | 0 | |
ADDUS HOMECARE CORP | COMMON | 006739106 | 184 | 2,215 | SH | DFND | 5 | 0 | 0 | 2,215 | |
ADECOAGRO S A | COMMON | L00849106 | 3,394 | 401,174 | SH | DFND | 5 | 401,174 | 0 | 0 | |
ADECOAGRO S A | COMMON | L00849106 | 1 | 96 | SH | DFND | 6 | 96 | 0 | 0 | |
ADICET BIO INC | COMMON | 007002108 | 221 | 15,131 | SH | DFND | 2 | 15,131 | 0 | 0 | |
ADICET BIO INC | COMMON | 007002108 | 1 | 81 | SH | DFND | 4 | 0 | 0 | 81 | |
ADICET BIO INC | COMMON | 007002108 | 25 | 1,731 | SH | DFND | 6 | 1,731 | 0 | 0 | |
ADIENT PLC | COMMON | G0084W101 | 1 | 29 | SH | OTR | 2 | 29 | 0 | 0 | |
ADIENT PLC | COMMON | G0084W101 | 4,762 | 160,729 | SH | DFND | 2 | 160,712 | 0 | 17 | |
ADIENT PLC | COMMON | G0084W101 | 7,980 | 269,316 | SH | DFND | 4 | 221,930 | 0 | 47,386 | |
ADIENT PLC | COMMON | G0084W101 | 29 | 985 | SH | DFND | 5 | 897 | 0 | 88 | |
ADMA BIOLOGICS INC | COMMON | 000899104 | 197 | 99,366 | SH | DFND | 2 | 99,366 | 0 | 0 | |
ADMA BIOLOGICS INC | COMMON | 000899104 | 17 | 8,728 | SH | DFND | 6 | 8,728 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COMMON | 00724F101 | 6,572 | 17,954 | SH | OTR | 2 | 17,684 | 0 | 270 | |
ADOBE SYSTEMS INCORPORATED | COMMON | 00724F101 | 2,697 | 7,369 | SH | OTR | 1 | 2,016 | 0 | 5,353 | |
ADOBE SYSTEMS INCORPORATED | COMMON | 00724F101 | 1,116 | 3,050 | SH | OTR | 13 | 0 | 3,050 | 0 | |
ADOBE SYSTEMS INCORPORATED | COMMON | 00724F101 | 112,376 | 306,987 | SH | DFND | 2 | 294,295 | 0 | 12,692 | |
ADOBE SYSTEMS INCORPORATED | COMMON | 00724F101 | 332,889 | 909,384 | SH | DFND | 4 | 743,741 | 0 | 165,643 | |
ADOBE SYSTEMS INCORPORATED | COMMON | 00724F101 | 283 | 774 | SH | DFND | 19 | 774 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COMMON | 00724F101 | 147,578 | 403,153 | SH | DFND | 5 | 122,824 | 0 | 280,329 | |
ADOBE SYSTEMS INCORPORATED | COMMON | 00724F101 | 175,420 | 479,210 | SH | DFND | 8 | 444,701 | 23,580 | 10,929 | |
ADOBE SYSTEMS INCORPORATED | COMMON | 00724F101 | 4,743 | 12,958 | SH | DFND | 1 | 8,385 | 0 | 4,573 | |
ADOBE SYSTEMS INCORPORATED | COMMON | 00724F101 | 3,927 | 10,727 | SH | DFND | 2 | 10,727 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COMMON | 00724F101 | 2,946 | 8,047 | SH | DFND | 10 | 8,047 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COMMON | 00724F101 | 948 | 2,589 | SH | DFND | 16 | 2,589 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COMMON | 00724F101 | 1,424 | 3,890 | SH | DFND | 15 | 3,890 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | OPTION | 00724F901 | 21,195 | 57,900 | SH | Call | DFND | 5 | 57,900 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | OPTION | 00724F951 | 41,584 | 113,600 | SH | Put | DFND | 5 | 113,600 | 0 | 0 |
ADT INC DEL | COMMON | 00090Q103 | 6 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
ADT INC DEL | COMMON | 00090Q103 | 306 | 49,687 | SH | DFND | 2 | 49,687 | 0 | 0 | |
ADT INC DEL | COMMON | 00090Q103 | 1,411 | 229,392 | SH | DFND | 4 | 228,686 | 0 | 706 | |
ADT INC DEL | COMMON | 00090Q103 | 1,078 | 175,236 | SH | DFND | 6 | 175,236 | 0 | 0 | |
ADT INC DEL | COMMON | 00090Q103 | 916 | 148,962 | SH | DFND | 5 | 148,962 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COMMON | 00737L103 | 4,429 | 123,127 | SH | DFND | 4 | 115,423 | 0 | 7,704 | |
ADTALEM GLOBAL ED INC | COMMON | 00737L103 | 863 | 23,993 | SH | DFND | 2 | 23,993 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COMMON | 00737L103 | 1,273 | 35,402 | SH | DFND | 5 | 35,402 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COMMON | 00737L103 | 697 | 19,377 | SH | DFND | 5 | 6,452 | 0 | 12,925 | |
ADTHEORENT HOLDING COMPANY | COMMON | 00739D109 | 0 | 95 | SH | DFND | 4 | 0 | 0 | 95 | |
ADTHEORENT HOLDING COMPANY | COMMON | 00739D109 | 26 | 8,574 | SH | DFND | 2 | 8,574 | 0 | 0 | |
ADTRAN INC | COMMON | 00738A106 | 1,034 | 58,960 | SH | DFND | 4 | 58,757 | 0 | 203 | |
ADTRAN INC | COMMON | 00738A106 | 457 | 26,096 | SH | DFND | 2 | 26,096 | 0 | 0 | |
ADTRAN INC | COMMON | 00738A106 | 1,454 | 82,963 | SH | DFND | 5 | 82,963 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 32 | 184 | SH | OTR | 1 | 16 | 0 | 168 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 899 | 5,195 | SH | OTR | 2 | 5,144 | 47 | 4 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 1 | 4 | SH | OTR | 4 | 0 | 4 | 0 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 727 | 4,203 | SH | OTR | 13 | 0 | 4,203 | 0 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 729 | 4,212 | SH | DFND | 5 | 1,009 | 0 | 3,203 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 991 | 5,727 | SH | DFND | 6 | 5,727 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 330 | 1,909 | SH | DFND | 1 | 1,070 | 0 | 839 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 18,884 | 109,102 | SH | DFND | 2 | 106,115 | 0 | 2,987 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 44,296 | 255,913 | SH | DFND | 8 | 250,919 | 2,606 | 2,388 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 388,634 | 2,245,270 | SH | DFND | 4 | 2,154,957 | 0 | 90,313 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 617 | 3,564 | SH | DFND | 16 | 328 | 0 | 3,236 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 106 | 614 | SH | DFND | 10 | 614 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 51 | 292 | SH | DFND | 2 | 292 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COMMON | 00790R104 | 2,280 | 25,311 | SH | DFND | 5 | 7,897 | 0 | 17,414 | |
ADVANCED DRAIN SYS INC DEL | COMMON | 00790R104 | 2,689 | 29,855 | SH | DFND | 2 | 29,650 | 0 | 205 | |
ADVANCED DRAIN SYS INC DEL | COMMON | 00790R104 | 123,546 | 1,371,667 | SH | DFND | 4 | 1,255,373 | 0 | 116,294 | |
ADVANCED DRAIN SYS INC DEL | COMMON | 00790R104 | 7,548 | 83,807 | SH | DFND | 8 | 83,807 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COMMON | 00790R104 | 287 | 3,183 | SH | DFND | 2 | 3,183 | 0 | 0 | |
ADVANCED EMISSIONS SOLUTIONS | COMMON | 00770C101 | 42 | 8,984 | SH | DFND | 5 | 8,984 | 0 | 0 | |
ADVANCED ENERGY INDS | COMMON | 007973100 | 3,053 | 41,835 | SH | DFND | 4 | 32,353 | 0 | 9,482 | |
ADVANCED ENERGY INDS | COMMON | 007973100 | 452 | 6,198 | SH | DFND | 5 | 0 | 0 | 6,198 | |
ADVANCED ENERGY INDS | COMMON | 007973100 | 1,466 | 20,093 | SH | DFND | 2 | 20,093 | 0 | 0 | |
ADVANCED ENERGY INDS | COMMON | 007973100 | 770 | 10,556 | SH | DFND | 5 | 10,556 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 16,639 | 217,588 | SH | OTR | 2 | 216,618 | 174 | 796 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 11 | 146 | SH | OTR | 4 | 20 | 126 | 0 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 2,250 | 29,428 | SH | OTR | 1 | 11,795 | 0 | 17,633 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 9,969 | 130,368 | SH | OTR | 13 | 0 | 130,368 | 0 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 11,189 | 146,315 | SH | DFND | 11 | 146,315 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 1,810 | 23,663 | SH | DFND | 15 | 23,663 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 378,642 | 4,951,504 | SH | DFND | 2 | 4,915,334 | 0 | 36,170 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 107,230 | 1,402,245 | SH | DFND | 8 | 1,142,229 | 102,873 | 157,143 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 9,492 | 124,125 | SH | DFND | 1 | 94,945 | 0 | 29,180 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 1,430 | 18,701 | SH | DFND | 19 | 18,701 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 262,685 | 3,435,134 | SH | DFND | 5 | 109,187 | 0 | 3,325,947 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 29,024 | 379,545 | SH | DFND | 5 | 379,545 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 991 | 12,965 | SH | DFND | 16 | 12,965 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 15,524 | 203,005 | SH | DFND | 10 | 140,457 | 0 | 62,548 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 3,044 | 39,804 | SH | DFND | 2 | 39,804 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 1,966,244 | 25,712,619 | SH | DFND | 4 | 24,140,231 | 0 | 1,572,388 | |
ADVANCED MICRO DEVICES INC | OPTION | 007903907 | 57,360 | 750,100 | SH | Call | DFND | 5 | 750,100 | 0 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903907 | 765 | 10,000 | SH | Call | DFND | 5 | 10,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903957 | 58,370 | 763,300 | SH | Put | DFND | 5 | 763,300 | 0 | 0 |
ADVANSIX INC | COMMON | 00773T101 | 12,900 | 385,751 | SH | DFND | 4 | 328,302 | 0 | 57,449 | |
ADVANSIX INC | COMMON | 00773T101 | 3 | 87 | SH | DFND | 5 | 44 | 0 | 43 | |
ADVANSIX INC | COMMON | 00773T101 | 3,220 | 96,277 | SH | DFND | 5 | 96,277 | 0 | 0 | |
ADVANSIX INC | COMMON | 00773T101 | 1,363 | 40,757 | SH | DFND | 2 | 40,757 | 0 | 0 | |
ADVANSIX INC | COMMON | 00773T101 | 674 | 20,161 | SH | DFND | 6 | 20,161 | 0 | 0 | |
ADVANSIX INC | COMMON | 00773T101 | 624 | 18,647 | SH | DFND | 8 | 18,647 | 0 | 0 | |
ADVANTAGE SOLUTIONS INC | COMMON | 00791N102 | 143 | 37,664 | SH | DFND | 4 | 37,308 | 0 | 356 | |
ADVANTAGE SOLUTIONS INC | COMMON | 00791N102 | 168 | 44,121 | SH | DFND | 2 | 44,121 | 0 | 0 | |
ADVENT CONVERTIBLE AND INCOME FUND | FUND | 00764C109 | 0 | 9 | SH | DFND | 4 | 0 | 0 | 9 | |
ADVENT TECHNOLOGIES HOLDNG I | COMMON | 00788A105 | 4 | 1,691 | SH | DFND | 5 | 1,691 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COMMON | 00773U108 | 5 | 4,413 | SH | DFND | 6 | 4,413 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COMMON | 00773U108 | 1,952 | 1,626,921 | SH | DFND | 8 | 1,626,921 | 0 | 0 | |
ADVISORSHARES ALPHA DNA EQUI | FUND | 00768Y420 | 19 | 940 | SH | DFND | 5 | 940 | 0 | 0 | |
AECOM | COMMON | 00766T100 | 5,177 | 79,371 | SH | DFND | 5 | 78,643 | 0 | 728 | |
AECOM | COMMON | 00766T100 | 8,890 | 136,301 | SH | DFND | 2 | 136,301 | 0 | 0 | |
AECOM | COMMON | 00766T100 | 11,068 | 169,702 | SH | DFND | 4 | 127,508 | 0 | 42,194 | |
AECOM | COMMON | 00766T100 | 162 | 2,487 | SH | DFND | 16 | 2,487 | 0 | 0 | |
AEGLEA BIOTHERAPEUTICS INC | COMMON | 00773J103 | 1 | 2,322 | SH | DFND | 6 | 2,322 | 0 | 0 | |
AEGON N V | ADR | 007924103 | 5 | 1,049 | SH | OTR | 1 | 0 | 0 | 1,049 | |
AEGON N V | ADR | 007924103 | 16 | 3,674 | SH | DFND | 1 | 0 | 0 | 3,674 | |
AEGON N V | ADR | 007924103 | 6 | 1,452 | SH | DFND | 2 | 34 | 0 | 1,418 | |
AEGON N V | ADR | 007924103 | 113 | 25,912 | SH | DFND | 5 | 25,912 | 0 | 0 | |
AEGON N V | ADR | 007924103 | 30 | 6,932 | SH | DFND | 5 | 0 | 0 | 6,932 | |
AEMETIS INC | COMMON | 00770K202 | 18 | 3,682 | SH | DFND | 2 | 3,682 | 0 | 0 | |
AEMETIS INC | COMMON | 00770K202 | 76 | 15,564 | SH | DFND | 2 | 15,564 | 0 | 0 | |
AERCAP HOLDINGS NV | COMMON | N00985106 | 1 | 24 | SH | OTR | 1 | 0 | 0 | 24 | |
AERCAP HOLDINGS NV | COMMON | N00985106 | 276 | 6,733 | SH | DFND | 4 | 1,065 | 0 | 5,668 | |
AERCAP HOLDINGS NV | COMMON | N00985106 | 7,357 | 179,691 | SH | DFND | 2 | 62,908 | 0 | 116,783 | |
AERCAP HOLDINGS NV | COMMON | N00985106 | 104 | 2,549 | SH | DFND | 5 | 2,239 | 0 | 310 | |
AERCAP HOLDINGS NV | COMMON | N00985106 | 28 | 681 | SH | DFND | 8 | 681 | 0 | 0 | |
AERCAP HOLDINGS NV | COMMON | N00985106 | 55 | 1,353 | SH | DFND | 1 | 0 | 0 | 1,353 | |
AERCAP HOLDINGS NV | COMMON | N00985106 | 6,248 | 152,618 | SH | DFND | 6 | 152,618 | 0 | 0 | |
AERCAP HOLDINGS NV | COMMON | N00985106 | 93 | 2,270 | SH | DFND | 2 | 2,270 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COMMON | 00771V108 | 16 | 2,113 | SH | DFND | 6 | 2,113 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COMMON | 00771V108 | 188 | 25,043 | SH | DFND | 2 | 25,043 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COMMON | 00771V108 | 1 | 198 | SH | DFND | 4 | 0 | 0 | 198 | |
AERIE PHARMACEUTICALS INC | BOND | 00771VAB4 | 664 | 785,000 | PRN | DFND | 5 | 785,000 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COMMON | 007800105 | 2,047 | 50,408 | SH | DFND | 4 | 50,075 | 0 | 333 | |
AEROJET ROCKETDYNE HLDGS INC | COMMON | 007800105 | 1,723 | 42,442 | SH | DFND | 2 | 42,442 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COMMON | 007800105 | 2,002 | 49,311 | SH | DFND | 5 | 49,311 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | BOND | 007800AB1 | 1,570 | 1,000,000 | PRN | DFND | 5 | 1,000,000 | 0 | 0 | |
AEROVATE THERAPEUTICS INC | COMMON | 008064107 | 77 | 4,910 | SH | DFND | 2 | 4,910 | 0 | 0 | |
AEROVATE THERAPEUTICS INC | COMMON | 008064107 | 15 | 966 | SH | DFND | 6 | 966 | 0 | 0 | |
AEROVIRONMENT INC | COMMON | 008073108 | 1,176 | 14,303 | SH | DFND | 2 | 14,303 | 0 | 0 | |
AEROVIRONMENT INC | COMMON | 008073108 | 1,275 | 15,513 | SH | DFND | 4 | 15,405 | 0 | 108 | |
AERSALE CORPORATION | COMMON | 00810F106 | 1 | 70 | SH | DFND | 4 | 0 | 0 | 70 | |
AERSALE CORPORATION | COMMON | 00810F106 | 123 | 8,493 | SH | DFND | 2 | 8,493 | 0 | 0 | |
AES CORP | COMMON | 00130H105 | 122 | 5,790 | SH | OTR | 2 | 5,790 | 0 | 0 | |
AES CORP | COMMON | 00130H105 | 54 | 2,574 | SH | OTR | 1 | 0 | 0 | 2,574 | |
AES CORP | COMMON | 00130H105 | 36 | 1,694 | SH | DFND | 1 | 67 | 0 | 1,627 | |
AES CORP | COMMON | 00130H105 | 12,414 | 590,866 | SH | DFND | 4 | 586,760 | 0 | 4,106 | |
AES CORP | COMMON | 00130H105 | 5,796 | 275,873 | SH | DFND | 2 | 263,747 | 0 | 12,126 | |
AES CORP | COMMON | 00130H105 | 5,344 | 254,358 | SH | DFND | 5 | 254,358 | 0 | 0 | |
AES CORP | COMMON | 00130H105 | 1,684 | 80,147 | SH | DFND | 5 | 40,668 | 0 | 39,479 | |
AES CORP | COMMON | 00130H105 | 479 | 22,782 | SH | DFND | 2 | 22,782 | 0 | 0 | |
AES CORP | COMMON | 00130H105 | 57 | 2,709 | SH | DFND | 8 | 2,709 | 0 | 0 | |
AES CORP | PREF CONV | 00130H204 | 1,183 | 13,700 | SH | DFND | 5 | 9,800 | 0 | 3,900 | |
AESTHETIC MED INTL HLDG GR L | ADR | 00809M104 | 333 | 156,529 | SH | DFND | 5 | 156,529 | 0 | 0 | |
AETERNA ZENTARIS INC | COMMON | 007975402 | 4 | 22,793 | SH | DFND | 5 | 22,793 | 0 | 0 | |
AETHERIUM ACQUISITION CORP | COMMON | 00809J101 | 1,487 | 150,000 | SH | DFND | 5 | 150,000 | 0 | 0 | |
AEVA TECHNOLOGIES INC | COMMON | 00835Q103 | 233 | 74,418 | SH | DFND | 2 | 74,418 | 0 | 0 | |
AEVA TECHNOLOGIES INC | COMMON | 00835Q103 | 123 | 39,456 | SH | DFND | 4 | 38,973 | 0 | 483 | |
AEVA TECHNOLOGIES INC | COMMON | 00835Q103 | 813 | 259,874 | SH | DFND | 16 | 259,874 | 0 | 0 | |
AEVA TECHNOLOGIES INC | COMMON | 00835Q103 | 197 | 62,979 | SH | DFND | 15 | 62,979 | 0 | 0 | |
AEYE INC | COMMON | 008183105 | 27 | 14,123 | SH | DFND | 2 | 14,123 | 0 | 0 | |
AEYE INC | COMMON | 008183105 | 1 | 438 | SH | DFND | 4 | 0 | 0 | 438 | |
AEYE INC | COMMON | 008183105 | 0 | 99 | SH | DFND | 6 | 99 | 0 | 0 | |
AFC GAMMA INC | COMMON | 00109K105 | 130 | 8,454 | SH | DFND | 2 | 8,454 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COMMON | 008252108 | 10,090 | 86,531 | SH | DFND | 5 | 32,757 | 0 | 53,774 | |
AFFILIATED MANAGERS GROUP IN | COMMON | 008252108 | 4,573 | 39,217 | SH | DFND | 2 | 39,217 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COMMON | 008252108 | 326 | 2,799 | SH | DFND | 8 | 2,799 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COMMON | 008252108 | 63,972 | 548,647 | SH | DFND | 4 | 522,682 | 0 | 25,965 | |
AFFILIATED MANAGERS GROUP IN | COMMON | 008252108 | 1,717 | 14,726 | SH | DFND | 5 | 14,726 | 0 | 0 | |
AFFIMED N V | COMMON | N01045108 | 20 | 7,341 | SH | DFND | 6 | 7,341 | 0 | 0 | |
AFFIMED N V | COMMON | N01045108 | 211 | 76,031 | SH | DFND | 2 | 76,031 | 0 | 0 | |
AFFIRM HLDGS INC | COMMON | 00827B106 | 64 | 3,567 | SH | OTR | 13 | 0 | 3,567 | 0 | |
AFFIRM HLDGS INC | COMMON | 00827B106 | 4,589 | 254,076 | SH | DFND | 8 | 228,416 | 13,822 | 11,838 | |
AFFIRM HLDGS INC | COMMON | 00827B106 | 536 | 29,679 | SH | DFND | 6 | 29,679 | 0 | 0 | |
AFFIRM HLDGS INC | COMMON | 00827B106 | 3,513 | 194,506 | SH | DFND | 2 | 194,506 | 0 | 0 | |
AFFIRM HLDGS INC | COMMON | 00827B106 | 642 | 35,559 | SH | DFND | 10 | 35,559 | 0 | 0 | |
AFFIRM HLDGS INC | COMMON | 00827B106 | 360 | 19,913 | SH | DFND | 5 | 132 | 0 | 19,781 | |
AFFIRM HLDGS INC | COMMON | 00827B106 | 49,177 | 2,723,005 | SH | DFND | 4 | 2,577,954 | 0 | 145,051 | |
AFFIRM HLDGS INC | COMMON | 00827B106 | 127 | 7,050 | SH | DFND | 15 | 7,050 | 0 | 0 | |
AFFIRM HLDGS INC | COMMON | 00827B106 | 31 | 1,739 | SH | DFND | 16 | 1,739 | 0 | 0 | |
AFFIRM HLDGS INC | OPTION | 00827B906 | 722 | 40,000 | SH | Call | DFND | 5 | 40,000 | 0 | 0 |
AFFIRM HLDGS INC | OPTION | 00827B956 | 2 | 100 | SH | Put | DFND | 5 | 100 | 0 | 0 |
AFLAC INC | COMMON | 001055102 | 314 | 5,682 | SH | OTR | 1 | 4,000 | 0 | 1,682 | |
AFLAC INC | COMMON | 001055102 | 897 | 16,218 | SH | OTR | 2 | 16,138 | 0 | 80 | |
AFLAC INC | COMMON | 001055102 | 46 | 829 | SH | DFND | 1 | 127 | 0 | 702 | |
AFLAC INC | COMMON | 001055102 | 15,592 | 281,800 | SH | DFND | 2 | 280,677 | 0 | 1,123 | |
AFLAC INC | COMMON | 001055102 | 16,201 | 292,803 | SH | DFND | 4 | 204,701 | 0 | 88,102 | |
AFLAC INC | COMMON | 001055102 | 1,797 | 32,472 | SH | DFND | 5 | 4,178 | 0 | 28,294 | |
AFLAC INC | COMMON | 001055102 | 2,707 | 48,929 | SH | DFND | 5 | 48,929 | 0 | 0 | |
AFLAC INC | COMMON | 001055102 | 206 | 3,730 | SH | DFND | 2 | 3,730 | 0 | 0 | |
AFLAC INC | COMMON | 001055102 | 133 | 2,398 | SH | DFND | 8 | 2,398 | 0 | 0 | |
AFLAC INC | COMMON | 001055102 | 531 | 9,595 | SH | DFND | 6 | 9,595 | 0 | 0 | |
AFRICAN GOLD ACQUISITION COR | COMMON | G0112R108 | 490 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
AFTERNEXT HEALTHTECH ACQUISI | COMMON | G01109100 | 1,456 | 149,900 | SH | DFND | 5 | 149,900 | 0 | 0 | |
AFYA LTD | COMMON | G01125106 | 9,410 | 945,764 | SH | DFND | 5 | 945,764 | 0 | 0 | |
AG MTG INVT TR INC | COMMON | 001228501 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
AGCO CORP | COMMON | 001084102 | 28 | 280 | SH | OTR | 1 | 0 | 0 | 280 | |
AGCO CORP | COMMON | 001084102 | 7,956 | 80,604 | SH | DFND | 8 | 80,604 | 0 | 0 | |
AGCO CORP | COMMON | 001084102 | 8,606 | 87,197 | SH | DFND | 5 | 26,303 | 0 | 60,894 | |
AGCO CORP | COMMON | 001084102 | 7,311 | 74,078 | SH | DFND | 2 | 74,070 | 0 | 8 | |
AGCO CORP | COMMON | 001084102 | 452 | 4,582 | SH | DFND | 2 | 4,582 | 0 | 0 | |
AGCO CORP | COMMON | 001084102 | 18,239 | 184,796 | SH | DFND | 4 | 161,309 | 0 | 23,487 | |
AGCO CORP | COMMON | 001084102 | 68 | 685 | SH | DFND | 1 | 0 | 0 | 685 | |
AGCO CORP | COMMON | 001084102 | 1,023 | 10,363 | SH | DFND | 5 | 10,363 | 0 | 0 | |
AGEAGLE AERIAL SYS INC NEW | COMMON | 00848K101 | 0 | 27 | SH | DFND | 6 | 27 | 0 | 0 | |
AGEAGLE AERIAL SYS INC NEW | COMMON | 00848K101 | 1 | 797 | SH | DFND | 5 | 797 | 0 | 0 | |
AGENUS INC | COMMON | 00847G705 | 280 | 144,412 | SH | DFND | 2 | 144,412 | 0 | 0 | |
AGENUS INC | COMMON | 00847G705 | 2 | 1,031 | SH | DFND | 4 | 0 | 0 | 1,031 | |
AGEX THERAPEUTICS INC | COMMON | 00848H108 | 0 | 14 | SH | DFND | 6 | 14 | 0 | 0 | |
AGILE GROWTH CORP | COMMON | G01202103 | 1,549 | 157,698 | SH | DFND | 5 | 157,698 | 0 | 0 | |
AGILE GROWTH CORP | COMMON | G01202103 | 3,875 | 394,635 | SH | DFND | 5 | 394,635 | 0 | 0 | |
AGILE THERAPEUTICS INC | COMMON | 00847L209 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
AGILE THERAPEUTICS INC | COMMON | 00847L209 | 0 | 164 | SH | DFND | 5 | 164 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 167 | 1,402 | SH | OTR | 1 | 0 | 0 | 1,402 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 1,303 | 10,969 | SH | OTR | 2 | 4,847 | 0 | 6,122 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 216,592 | 1,823,629 | SH | DFND | 4 | 1,686,509 | 0 | 137,120 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 242 | 2,034 | SH | DFND | 1 | 66 | 0 | 1,968 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 15,700 | 132,188 | SH | DFND | 2 | 126,195 | 0 | 5,993 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 9,361 | 78,818 | SH | DFND | 8 | 30,231 | 48,587 | 0 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 381 | 3,204 | SH | DFND | 10 | 3,204 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 12,188 | 102,616 | SH | DFND | 5 | 1,431 | 0 | 101,185 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 16,370 | 137,828 | SH | DFND | 6 | 137,828 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 3,245 | 27,319 | SH | DFND | 5 | 27,319 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 1,949 | 16,407 | SH | DFND | 2 | 16,407 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | OPTION | 00846U901 | 2,981 | 25,100 | SH | Call | DFND | 5 | 25,100 | 0 | 0 |
AGILITI INC | COMMON | 00848J104 | 2,607 | 127,113 | SH | DFND | 2 | 127,113 | 0 | 0 | |
AGILITI INC | COMMON | 00848J104 | 3,851 | 187,778 | SH | DFND | 8 | 187,778 | 0 | 0 | |
AGILITI INC | COMMON | 00848J104 | 89,637 | 4,370,404 | SH | DFND | 4 | 4,149,454 | 0 | 220,950 | |
AGILON HEALTH INC | COMMON | 00857U107 | 103 | 4,737 | SH | DFND | 4 | 3,804 | 0 | 933 | |
AGILON HEALTH INC | COMMON | 00857U107 | 1,686 | 77,237 | SH | DFND | 5 | 0 | 0 | 77,237 | |
AGILON HEALTH INC | OPTION | 00857U907 | 4,652 | 213,100 | SH | Call | DFND | 5 | 213,100 | 0 | 0 |
AGILON HEALTH INC | OPTION | 00857U957 | 5,403 | 247,500 | SH | Put | DFND | 5 | 247,500 | 0 | 0 |
AGILYSYS INC | COMMON | 00847J105 | 494 | 10,460 | SH | DFND | 2 | 10,460 | 0 | 0 | |
AGILYSYS INC | COMMON | 00847J105 | 282 | 5,957 | SH | DFND | 4 | 5,849 | 0 | 108 | |
AGIOS PHARMACEUTICALS INC | COMMON | 00847X104 | 11,363 | 512,539 | SH | DFND | 4 | 155,709 | 0 | 356,830 | |
AGIOS PHARMACEUTICALS INC | COMMON | 00847X104 | 18,157 | 819,006 | SH | DFND | 8 | 819,006 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COMMON | 00847X104 | 1,019 | 45,979 | SH | DFND | 2 | 45,979 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COMMON | 00847X104 | 17 | 784 | SH | DFND | 6 | 784 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COMMON | 00847X104 | 697 | 31,428 | SH | DFND | 5 | 31,428 | 0 | 0 | |
AGNC INVT CORP | COMMON | 00123Q104 | 5,438 | 491,245 | SH | DFND | 15 | 491,245 | 0 | 0 | |
AGNC INVT CORP | COMMON | 00123Q104 | 1,808 | 163,300 | SH | DFND | 5 | 163,300 | 0 | 0 | |
AGNC INVT CORP | COMMON | 00123Q104 | 608 | 54,930 | SH | DFND | 2 | 54,930 | 0 | 0 | |
AGNC INVT CORP | COMMON | 00123Q104 | 488 | 44,071 | SH | DFND | 5 | 24,646 | 0 | 19,425 | |
AGNC INVT CORP | COMMON | 00123Q104 | 315 | 28,476 | SH | DFND | 8 | 28,476 | 0 | 0 | |
AGNC INVT CORP | COMMON | 00123Q104 | 29 | 2,617 | SH | DFND | 2 | 2,617 | 0 | 0 | |
AGNC INVT CORP | COMMON | 00123Q104 | 29,258 | 2,643,033 | SH | DFND | 4 | 2,513,256 | 0 | 129,777 | |
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 235 | 5,132 | SH | DFND | 5 | 10 | 0 | 5,122 | |
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 894 | 19,527 | SH | DFND | 6 | 19,527 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 36,344 | 794,234 | SH | DFND | 8 | 762,592 | 22,289 | 9,353 | |
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 17,818 | 389,388 | SH | DFND | 5 | 389,388 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 71,520 | 1,562,929 | SH | DFND | 4 | 1,557,875 | 0 | 5,054 | |
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 24 | 515 | SH | DFND | 19 | 515 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 212 | 4,622 | SH | DFND | 10 | 4,622 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 391 | 8,543 | SH | DFND | 2 | 8,543 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 122 | 2,663 | SH | DFND | 16 | 0 | 0 | 2,663 | |
AGORA INC | ADR | 00851L103 | 42 | 6,411 | SH | DFND | 5 | 5,500 | 0 | 911 | |
AGORA INC | ADR | 00851L103 | 4,453 | 677,820 | SH | DFND | 5 | 677,820 | 0 | 0 | |
AGORA INC | ADR | 00851L103 | 663 | 100,900 | SH | DFND | 17 | 100,900 | 0 | 0 | |
AGREE RLTY CORP | COMMON | 008492100 | 59,146 | 819,996 | SH | DFND | 4 | 710,181 | 0 | 109,815 | |
AGREE RLTY CORP | COMMON | 008492100 | 10,986 | 152,315 | SH | DFND | 2 | 152,287 | 0 | 28 | |
AGREE RLTY CORP | COMMON | 008492100 | 1,349 | 18,701 | SH | DFND | 5 | 18 | 0 | 18,683 | |
AGREE RLTY CORP | COMMON | 008492100 | 2 | 33 | SH | DFND | 6 | 33 | 0 | 0 | |
AGREE RLTY CORP | COMMON | 008492100 | 1,686 | 23,373 | SH | DFND | 5 | 23,373 | 0 | 0 | |
AGRIFY CORP | COMMON | 00853E107 | 0 | 10 | SH | DFND | 6 | 10 | 0 | 0 | |
AGRIFY CORP | COMMON | 00853E107 | 32 | 16,129 | SH | DFND | 5 | 16,129 | 0 | 0 | |
AGROFRESH SOLUTIONS INC | COMMON | 00856G109 | 11 | 6,234 | SH | DFND | 6 | 6,234 | 0 | 0 | |
AIM IMMUNOTECH INC | COMMON | 00901B105 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
AIR LEASE CORP | COMMON | 00912X302 | 256 | 7,648 | SH | OTR | 13 | 0 | 7,648 | 0 | |
AIR LEASE CORP | COMMON | 00912X302 | 88 | 2,646 | SH | OTR | 1 | 0 | 0 | 2,646 | |
AIR LEASE CORP | COMMON | 00912X302 | 4,661 | 139,413 | SH | DFND | 2 | 139,137 | 0 | 276 | |
AIR LEASE CORP | COMMON | 00912X302 | 397 | 11,863 | SH | DFND | 1 | 0 | 0 | 11,863 | |
AIR LEASE CORP | COMMON | 00912X302 | 108,354 | 3,241,207 | SH | DFND | 4 | 3,020,156 | 0 | 221,051 | |
AIR LEASE CORP | COMMON | 00912X302 | 3,796 | 113,559 | SH | DFND | 8 | 113,559 | 0 | 0 | |
AIR LEASE CORP | COMMON | 00912X302 | 10,095 | 301,965 | SH | DFND | 5 | 81,241 | 0 | 220,724 | |
AIR LEASE CORP | COMMON | 00912X302 | 332 | 9,940 | SH | DFND | 5 | 9,940 | 0 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 1,002 | 4,168 | SH | OTR | 1 | 596 | 0 | 3,572 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 14,691 | 61,091 | SH | OTR | 2 | 38,396 | 75 | 22,620 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 1,828 | 7,601 | SH | OTR | 13 | 0 | 7,601 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 2 | 7 | SH | OTR | 4 | 0 | 7 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 2 | 7 | SH | OTR | 11 | 0 | 7 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 4,726 | 19,652 | SH | DFND | 2 | 19,652 | 0 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 61,215 | 254,554 | SH | DFND | 5 | 13,638 | 0 | 240,916 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 3,412 | 14,187 | SH | DFND | 10 | 14,187 | 0 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 121,674 | 505,962 | SH | DFND | 2 | 500,298 | 0 | 5,664 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 1,189,095 | 4,944,673 | SH | DFND | 4 | 4,760,352 | 0 | 184,321 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 100,254 | 416,893 | SH | DFND | 8 | 401,104 | 11,052 | 4,737 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 11,064 | 46,009 | SH | DFND | 11 | 46,009 | 0 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 1,260 | 5,238 | SH | DFND | 1 | 3,238 | 0 | 2,000 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 74 | 309 | SH | DFND | 19 | 309 | 0 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 1,524 | 6,337 | SH | DFND | 16 | 1,383 | 0 | 4,954 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 467 | 1,941 | SH | DFND | 15 | 1,941 | 0 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 13,916 | 57,869 | SH | DFND | 6 | 57,869 | 0 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 10,578 | 43,985 | SH | DFND | 5 | 43,985 | 0 | 0 | |
AIR PRODS & CHEMS INC | OPTION | 009158906 | 5,050 | 21,000 | SH | Call | DFND | 5 | 21,000 | 0 | 0 |
AIR PRODS & CHEMS INC | OPTION | 009158956 | 4,906 | 20,400 | SH | Put | DFND | 5 | 20,400 | 0 | 0 |
AIR TRANS SVCS GROUP INC | BOND | 00922RAB1 | 1,873 | 1,750,000 | PRN | OTR | 4 | 0 | 1,750,000 | 0 | |
AIR TRANS SVCS GROUP INC | BOND | 00922RAB1 | 74,762 | 69,871,000 | PRN | DFND | 4 | 68,121,000 | 0 | 1,750,000 | |
AIR TRANS SVCS GROUP INC | BOND | 00922RAB1 | 43 | 40,000 | PRN | DFND | 8 | 40,000 | 0 | 0 | |
AIR TRANS SVCS GROUP INC | BOND | 00922RAB1 | 737 | 689,000 | PRN | DFND | 5 | 689,000 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COMMON | 00922R105 | 1 | 33 | SH | DFND | 5 | 0 | 0 | 33 | |
AIR TRANSPORT SERVICES GRP I | COMMON | 00922R105 | 39,545 | 1,376,434 | SH | DFND | 4 | 1,376,352 | 0 | 82 | |
AIR TRANSPORT SERVICES GRP I | COMMON | 00922R105 | 907 | 31,584 | SH | DFND | 2 | 31,584 | 0 | 0 | |
AIRBNB INC | COMMON | 009066101 | 0 | 1 | SH | OTR | 4 | 0 | 1 | 0 | |
AIRBNB INC | COMMON | 009066101 | 557 | 6,250 | SH | OTR | 1 | 0 | 0 | 6,250 | |
AIRBNB INC | COMMON | 009066101 | 288 | 3,232 | SH | DFND | 1 | 0 | 0 | 3,232 | |
AIRBNB INC | COMMON | 009066101 | 4,592 | 51,554 | SH | DFND | 2 | 43,378 | 0 | 8,176 | |
AIRBNB INC | COMMON | 009066101 | 201 | 2,257 | SH | DFND | 19 | 2,257 | 0 | 0 | |
AIRBNB INC | COMMON | 009066101 | 3,753 | 42,126 | SH | DFND | 8 | 22,023 | 17,747 | 2,356 | |
AIRBNB INC | COMMON | 009066101 | 53 | 590 | SH | DFND | 16 | 590 | 0 | 0 | |
AIRBNB INC | COMMON | 009066101 | 24,605 | 276,213 | SH | DFND | 5 | 16,572 | 0 | 259,641 | |
AIRBNB INC | COMMON | 009066101 | 157 | 1,763 | SH | DFND | 10 | 1,763 | 0 | 0 | |
AIRBNB INC | COMMON | 009066101 | 134 | 1,509 | SH | DFND | 2 | 1,509 | 0 | 0 | |
AIRBNB INC | COMMON | 009066101 | 44,562 | 500,242 | SH | DFND | 4 | 438,295 | 0 | 61,947 | |
AIRBNB INC | OPTION | 009066951 | 196 | 2,200 | SH | Put | DFND | 5 | 2,200 | 0 | 0 |
AIRBNB INC | BOND | 009066AB7 | 8,385 | 10,135,000 | PRN | OTR | 4 | 0 | 10,135,000 | 0 | |
AIRBNB INC | BOND | 009066AB7 | 3,087 | 3,731,000 | PRN | DFND | 16 | 0 | 0 | 3,731,000 | |
AIRBNB INC | BOND | 009066AB7 | 31,141 | 37,642,000 | PRN | DFND | 4 | 27,507,000 | 0 | 10,135,000 | |
AIRBNB INC | BOND | 009066AB7 | 1,118 | 1,351,000 | PRN | DFND | 5 | 1,351,000 | 0 | 0 | |
AIRBNB INC | BOND | 009066AB7 | 11,978 | 14,478,000 | PRN | DFND | 8 | 11,569,000 | 1,800,000 | 1,109,000 | |
AIRBNB INC | BOND | 009066AB7 | 414 | 500,000 | PRN | DFND | 15 | 500,000 | 0 | 0 | |
AIRGAIN INC | COMMON | 00938A104 | 51 | 6,249 | SH | DFND | 5 | 6,249 | 0 | 0 | |
AIRGAIN INC | COMMON | 00938A104 | 0 | 6 | SH | DFND | 6 | 6 | 0 | 0 | |
AIRSCULPT TECHNOLOGIES INC | COMMON | 009496100 | 39 | 6,618 | SH | DFND | 2 | 6,618 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 15 | 160 | SH | OTR | 1 | 0 | 0 | 160 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 1 | 9 | SH | OTR | 2 | 0 | 0 | 9 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 2,122 | 23,237 | SH | DFND | 8 | 14,762 | 4,568 | 3,907 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 32 | 355 | SH | DFND | 1 | 34 | 0 | 321 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 20,136 | 220,475 | SH | DFND | 5 | 220,475 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 6,446 | 70,575 | SH | DFND | 2 | 70,351 | 0 | 224 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 11,860 | 129,861 | SH | DFND | 4 | 84,434 | 0 | 45,427 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 3,413 | 37,368 | SH | DFND | 6 | 37,368 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 51 | 560 | SH | DFND | 16 | 560 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 507 | 5,548 | SH | DFND | 2 | 5,548 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 2,533 | 27,731 | SH | DFND | 5 | 2,651 | 0 | 25,080 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 87 | 949 | SH | DFND | 10 | 949 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | OPTION | 00971T901 | 38,797 | 424,800 | SH | Call | DFND | 5 | 424,800 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | OPTION | 00971T951 | 159,389 | 1,745,200 | SH | Put | DFND | 5 | 1,745,200 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | BOND | 00971TAJ0 | 4,244 | 3,863,000 | PRN | DFND | 5 | 3,863,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | BOND | 00971TAL5 | 2,483 | 2,494,000 | PRN | DFND | 8 | 2,494,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | BOND | 00971TAL5 | 403 | 405,000 | PRN | DFND | 5 | 405,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | BOND | 00971TAL5 | 4,232 | 4,250,000 | PRN | DFND | 4 | 0 | 4,250,000 | 0 | |
AKEBIA THERAPEUTICS INC | COMMON | 00972D105 | 3 | 7,220 | SH | DFND | 6 | 7,220 | 0 | 0 | |
AKERNA CORP | COMMON | 00973W102 | 0 | 47 | SH | DFND | 5 | 47 | 0 | 0 | |
AKERNA CORP | COMMON | 00973W102 | 0 | 31 | SH | DFND | 6 | 31 | 0 | 0 | |
AKERO THERAPEUTICS INC | COMMON | 00973Y108 | 13 | 1,347 | SH | OTR | 1 | 0 | 0 | 1,347 | |
AKERO THERAPEUTICS INC | COMMON | 00973Y108 | 13 | 1,377 | SH | DFND | 1 | 0 | 0 | 1,377 | |
AKERO THERAPEUTICS INC | COMMON | 00973Y108 | 242 | 25,641 | SH | DFND | 4 | 15,547 | 0 | 10,094 | |
AKERO THERAPEUTICS INC | COMMON | 00973Y108 | 1,795 | 189,962 | SH | DFND | 5 | 0 | 0 | 189,962 | |
AKERO THERAPEUTICS INC | COMMON | 00973Y108 | 14 | 1,525 | SH | DFND | 6 | 1,525 | 0 | 0 | |
AKERO THERAPEUTICS INC | COMMON | 00973Y108 | 142 | 14,975 | SH | DFND | 2 | 14,975 | 0 | 0 | |
AKOUOS INC | COMMON | 00973J101 | 7 | 1,465 | SH | DFND | 6 | 1,465 | 0 | 0 | |
AKOUOS INC | COMMON | 00973J101 | 945 | 201,439 | SH | DFND | 8 | 201,439 | 0 | 0 | |
AKOUSTIS TECHNOLOGIES INC | COMMON | 00973N102 | 103 | 27,787 | SH | DFND | 2 | 27,787 | 0 | 0 | |
AKOUSTIS TECHNOLOGIES INC | COMMON | 00973N102 | 1 | 203 | SH | DFND | 6 | 203 | 0 | 0 | |
AKOYA BIOSCIENCES INC | COMMON | 00974H104 | 108 | 8,431 | SH | DFND | 2 | 8,431 | 0 | 0 | |
ALAMO GROUP INC | COMMON | 011311107 | 89 | 765 | SH | DFND | 5 | 0 | 0 | 765 | |
ALAMO GROUP INC | COMMON | 011311107 | 6,553 | 56,280 | SH | DFND | 4 | 56,231 | 0 | 49 | |
ALAMO GROUP INC | COMMON | 011311107 | 257 | 2,211 | SH | DFND | 5 | 2,211 | 0 | 0 | |
ALAMO GROUP INC | COMMON | 011311107 | 626 | 5,380 | SH | DFND | 2 | 5,380 | 0 | 0 | |
ALAMOS GOLD INC NEW | COMMON | 011532108 | 165 | 23,502 | SH | DFND | 4 | 0 | 0 | 23,502 | |
ALAMOS GOLD INC NEW | COMMON | 011532108 | 3,793 | 540,247 | SH | DFND | 5 | 540,247 | 0 | 0 | |
ALARM COM HLDGS INC | COMMON | 011642105 | 1,591 | 25,718 | SH | DFND | 2 | 25,718 | 0 | 0 | |
ALARM COM HLDGS INC | COMMON | 011642105 | 2,089 | 33,773 | SH | DFND | 4 | 25,780 | 0 | 7,993 | |
ALARM COM HLDGS INC | COMMON | 011642105 | 76 | 1,232 | SH | DFND | 5 | 264 | 0 | 968 | |
ALARM COM HLDGS INC | BOND | 011642AB1 | 5,274 | 6,432,000 | PRN | OTR | 4 | 0 | 6,432,000 | 0 | |
ALARM COM HLDGS INC | BOND | 011642AB1 | 1,245 | 1,518,000 | PRN | DFND | 5 | 1,518,000 | 0 | 0 | |
ALARM COM HLDGS INC | BOND | 011642AB1 | 1,872 | 2,283,000 | PRN | DFND | 8 | 1,214,000 | 1,069,000 | 0 | |
ALARM COM HLDGS INC | BOND | 011642AB1 | 17,793 | 21,701,000 | PRN | DFND | 4 | 15,269,000 | 0 | 6,432,000 | |
ALASKA AIR GROUP INC | COMMON | 011659109 | 4 | 88 | SH | OTR | 2 | 48 | 0 | 40 | |
ALASKA AIR GROUP INC | COMMON | 011659109 | 19 | 474 | SH | OTR | 1 | 0 | 0 | 474 | |
ALASKA AIR GROUP INC | COMMON | 011659109 | 3,537 | 88,318 | SH | DFND | 2 | 86,988 | 0 | 1,330 | |
ALASKA AIR GROUP INC | COMMON | 011659109 | 7 | 187 | SH | DFND | 1 | 43 | 0 | 144 | |
ALASKA AIR GROUP INC | COMMON | 011659109 | 58,509 | 1,460,910 | SH | DFND | 4 | 1,386,696 | 0 | 74,214 | |
ALASKA AIR GROUP INC | COMMON | 011659109 | 2,550 | 63,675 | SH | DFND | 5 | 18,358 | 0 | 45,317 | |
ALASKA AIR GROUP INC | COMMON | 011659109 | 6 | 144 | SH | DFND | 10 | 144 | 0 | 0 | |
ALAUNOS THERAPEUTICS INC | COMMON | 98973P101 | 12 | 9,830 | SH | DFND | 6 | 9,830 | 0 | 0 | |
ALAUNOS THERAPEUTICS INC | COMMON | 98973P101 | 5,219 | 4,208,652 | SH | DFND | 8 | 4,208,652 | 0 | 0 | |
ALBANY INTL CORP | COMMON | 012348108 | 1,772 | 22,484 | SH | DFND | 4 | 14,678 | 0 | 7,806 | |
ALBANY INTL CORP | COMMON | 012348108 | 1,331 | 16,888 | SH | DFND | 2 | 16,888 | 0 | 0 | |
ALBANY INTL CORP | COMMON | 012348108 | 574 | 7,282 | SH | DFND | 5 | 7,282 | 0 | 0 | |
ALBANY INTL CORP | COMMON | 012348108 | 1,585 | 20,121 | SH | DFND | 5 | 0 | 0 | 20,121 | |
ALBEMARLE CORP | COMMON | 012653101 | 35 | 169 | SH | OTR | 2 | 66 | 0 | 103 | |
ALBEMARLE CORP | COMMON | 012653101 | 90 | 429 | SH | OTR | 1 | 0 | 0 | 429 | |
ALBEMARLE CORP | COMMON | 012653101 | 9,011 | 43,120 | SH | DFND | 4 | 37,584 | 0 | 5,536 | |
ALBEMARLE CORP | COMMON | 012653101 | 2,486 | 11,895 | SH | DFND | 6 | 11,895 | 0 | 0 | |
ALBEMARLE CORP | COMMON | 012653101 | 28,740 | 137,527 | SH | DFND | 5 | 96,230 | 0 | 41,297 | |
ALBEMARLE CORP | COMMON | 012653101 | 3,406 | 16,296 | SH | DFND | 2 | 16,296 | 0 | 0 | |
ALBEMARLE CORP | COMMON | 012653101 | 9,724 | 46,532 | SH | DFND | 2 | 46,281 | 0 | 251 | |
ALBEMARLE CORP | COMMON | 012653101 | 104 | 496 | SH | DFND | 1 | 18 | 0 | 478 | |
ALBEMARLE CORP | COMMON | 012653101 | 15,243 | 72,941 | SH | DFND | 5 | 72,941 | 0 | 0 | |
ALBEMARLE CORP | OPTION | 012653901 | 6,583 | 31,500 | SH | Call | DFND | 5 | 31,500 | 0 | 0 |
ALBEMARLE CORP | OPTION | 012653951 | 9,404 | 45,000 | SH | Put | DFND | 5 | 45,000 | 0 | 0 |
ALBERTSONS COS INC | COMMON | 013091103 | 478 | 17,900 | SH | DFND | 19 | 17,900 | 0 | 0 | |
ALBERTSONS COS INC | COMMON | 013091103 | 51,538 | 1,928,813 | SH | DFND | 4 | 1,903,055 | 0 | 25,758 | |
ALBERTSONS COS INC | COMMON | 013091103 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
ALBERTSONS COS INC | COMMON | 013091103 | 6,755 | 252,804 | SH | DFND | 2 | 252,804 | 0 | 0 | |
ALBERTSONS COS INC | COMMON | 013091103 | 1,511 | 56,560 | SH | DFND | 8 | 56,560 | 0 | 0 | |
ALBERTSONS COS INC | COMMON | 013091103 | 8,553 | 320,101 | SH | DFND | 5 | 320,101 | 0 | 0 | |
ALBERTSONS COS INC | OPTION | 013091903 | 13,360 | 500,000 | SH | Call | DFND | 5 | 500,000 | 0 | 0 |
ALBIREO PHARMA INC | COMMON | 01345P106 | 183 | 9,202 | SH | DFND | 2 | 9,202 | 0 | 0 | |
ALBIREO PHARMA INC | COMMON | 01345P106 | 2 | 77 | SH | DFND | 4 | 0 | 0 | 77 | |
ALBIREO PHARMA INC | COMMON | 01345P106 | 1 | 29 | SH | DFND | 6 | 29 | 0 | 0 | |
ALCOA CORP | COMMON | 013872106 | 8 | 185 | SH | OTR | 2 | 0 | 0 | 185 | |
ALCOA CORP | COMMON | 013872106 | 12,683 | 278,268 | SH | DFND | 4 | 223,623 | 0 | 54,645 | |
ALCOA CORP | COMMON | 013872106 | 120 | 2,637 | SH | DFND | 16 | 2,637 | 0 | 0 | |
ALCOA CORP | COMMON | 013872106 | 501 | 10,996 | SH | DFND | 6 | 10,996 | 0 | 0 | |
ALCOA CORP | COMMON | 013872106 | 24,538 | 538,346 | SH | DFND | 8 | 538,346 | 0 | 0 | |
ALCOA CORP | COMMON | 013872106 | 30 | 669 | SH | DFND | 5 | 669 | 0 | 0 | |
ALCOA CORP | COMMON | 013872106 | 485 | 10,640 | SH | DFND | 5 | 9,942 | 0 | 698 | |
ALCOA CORP | COMMON | 013872106 | 8,327 | 182,695 | SH | DFND | 2 | 182,695 | 0 | 0 | |
ALCON AG | COMMON | H01301128 | 36 | 517 | SH | OTR | 4 | 0 | 517 | 0 | |
ALCON AG | COMMON | H01301128 | 935 | 13,373 | SH | OTR | 13 | 0 | 13,373 | 0 | |
ALCON AG | COMMON | H01301128 | 3,162 | 45,247 | SH | OTR | 1 | 0 | 0 | 45,247 | |
ALCON AG | COMMON | H01301128 | 2 | 30 | SH | OTR | 11 | 0 | 30 | 0 | |
ALCON AG | COMMON | H01301128 | 28,398 | 406,320 | SH | DFND | 2 | 395,678 | 0 | 10,642 | |
ALCON AG | COMMON | H01301128 | 4,187 | 59,903 | SH | DFND | 8 | 38,716 | 16,220 | 4,967 | |
ALCON AG | COMMON | H01301128 | 40,269 | 576,171 | SH | DFND | 5 | 2,670 | 0 | 573,501 | |
ALCON AG | COMMON | H01301128 | 226 | 3,239 | SH | DFND | 10 | 3,239 | 0 | 0 | |
ALCON AG | COMMON | H01301128 | 27,007 | 386,417 | SH | DFND | 4 | 377,110 | 0 | 9,307 | |
ALCON AG | COMMON | H01301128 | 11,553 | 165,307 | SH | DFND | 11 | 165,307 | 0 | 0 | |
ALCON AG | COMMON | H01301128 | 2,209 | 31,608 | SH | DFND | 1 | 0 | 0 | 31,608 | |
ALCON AG | COMMON | H01301128 | 140 | 2,002 | SH | DFND | 16 | 0 | 0 | 2,002 | |
ALCON AG | COMMON | H01301128 | 31 | 448 | SH | DFND | 19 | 448 | 0 | 0 | |
ALCON AG | OPTION | H01301908 | 2,097 | 30,000 | SH | Call | DFND | 2 | 30,000 | 0 | 0 |
ALCON AG | OPTION | H01301908 | 1,566 | 22,400 | SH | Call | DFND | 6 | 22,400 | 0 | 0 |
ALCON AG | OPTION | H01301908 | 2,537 | 36,300 | SH | Call | DFND | 5 | 36,300 | 0 | 0 |
ALCON AG | OPTION | H01301958 | 10,637 | 152,200 | SH | Put | DFND | 6 | 152,200 | 0 | 0 |
ALCON AG | OPTION | H01301958 | 3,495 | 50,000 | SH | Put | DFND | 2 | 50,000 | 0 | 0 |
ALDEYRA THERAPEUTICS INC | COMMON | 01438T106 | 0 | 73 | SH | DFND | 6 | 73 | 0 | 0 | |
ALECTOR INC | COMMON | 014442107 | 18,355 | 1,806,635 | SH | DFND | 4 | 1,435,361 | 0 | 371,274 | |
ALECTOR INC | COMMON | 014442107 | 1,094 | 107,658 | SH | DFND | 2 | 107,658 | 0 | 0 | |
ALECTOR INC | COMMON | 014442107 | 36 | 3,585 | SH | DFND | 6 | 3,585 | 0 | 0 | |
ALECTOR INC | COMMON | 014442107 | 13 | 1,261 | SH | DFND | 5 | 1,261 | 0 | 0 | |
ALECTOR INC | COMMON | 014442107 | 5,646 | 555,750 | SH | DFND | 8 | 555,750 | 0 | 0 | |
ALERISLIFE INC | COMMON | 33832D205 | 0 | 165 | SH | DFND | 6 | 165 | 0 | 0 | |
ALERUS FINL CORP | COMMON | 01446U103 | 193 | 8,104 | SH | DFND | 2 | 0 | 0 | 8,104 | |
ALEXANDER & BALDWIN INC NEW | COMMON | 014491104 | 2,685 | 149,559 | SH | DFND | 2 | 149,559 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COMMON | 014491104 | 2,020 | 112,557 | SH | DFND | 5 | 112,557 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COMMON | 014491104 | 12,837 | 715,175 | SH | DFND | 4 | 628,700 | 0 | 86,475 | |
ALEXANDER & BALDWIN INC NEW | COMMON | 014491104 | 0 | 7 | SH | DFND | 6 | 7 | 0 | 0 | |
ALEXANDERS INC | COMMON | 014752109 | 725 | 3,263 | SH | DFND | 4 | 3,252 | 0 | 11 | |
ALEXANDERS INC | COMMON | 014752109 | 20,208 | 90,960 | SH | DFND | 5 | 90,960 | 0 | 0 | |
ALEXANDERS INC | COMMON | 014752109 | 754 | 3,393 | SH | DFND | 2 | 3,393 | 0 | 0 | |
ALEXANDERS INC | COMMON | 014752109 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 239 | 1,648 | SH | OTR | 2 | 1,614 | 30 | 4 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 246 | 1,694 | SH | OTR | 13 | 0 | 1,694 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 30 | 205 | SH | OTR | 1 | 11 | 0 | 194 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 0 | 2 | SH | OTR | 4 | 0 | 2 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 298,071 | 2,055,234 | SH | DFND | 4 | 1,991,012 | 0 | 64,222 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 174,968 | 1,206,428 | SH | DFND | 22 | 959,229 | 0 | 247,199 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 47,517 | 327,634 | SH | DFND | 2 | 325,467 | 0 | 2,167 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 3,053 | 21,051 | SH | DFND | 5 | 128 | 0 | 20,923 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 23,886 | 164,697 | SH | DFND | 8 | 163,137 | 0 | 1,560 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 7,310 | 50,402 | SH | DFND | 6 | 50,402 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 112 | 772 | SH | DFND | 2 | 772 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 7,311 | 50,412 | SH | DFND | 15 | 50,412 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 266 | 1,836 | SH | DFND | 16 | 0 | 0 | 1,836 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 88 | 604 | SH | DFND | 1 | 22 | 0 | 582 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 23,538 | 162,299 | SH | DFND | 5 | 162,299 | 0 | 0 | |
ALEXCO RESOURCE CORP | COMMON | 01535P106 | 0 | 130 | SH | DFND | 2 | 130 | 0 | 0 | |
ALGOMA STL GROUP INC | WARRANT | 015658115 | 177 | 86,208 | PRN | DFND | 4 | 86,208 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COMMON | 015857105 | 88 | 6,531 | SH | OTR | 1 | 0 | 0 | 6,531 | |
ALGONQUIN PWR UTILS CORP | COMMON | 015857105 | 5,828 | 433,929 | SH | DFND | 8 | 425,317 | 0 | 8,612 | |
ALGONQUIN PWR UTILS CORP | COMMON | 015857105 | 397 | 29,566 | SH | DFND | 1 | 0 | 0 | 29,566 | |
ALGONQUIN PWR UTILS CORP | COMMON | 015857105 | 668 | 49,754 | SH | DFND | 2 | 49,754 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COMMON | 015857105 | 9 | 685 | SH | DFND | 2 | 0 | 0 | 685 | |
ALGONQUIN PWR UTILS CORP | COMMON | 015857105 | 2,479 | 184,582 | SH | DFND | 5 | 43 | 0 | 184,539 | |
ALGONQUIN PWR UTILS CORP | COMMON | 015857105 | 1,496 | 111,424 | SH | DFND | 15 | 111,424 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COMMON | 015857105 | 33,843 | 2,519,955 | SH | DFND | 4 | 2,519,955 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | PREF CONV | 015857873 | 1,464 | 33,464 | SH | DFND | 5 | 31,538 | 0 | 1,926 | |
ALGONQUIN PWR UTILS CORP | PREF CONV | 015857873 | 4,376 | 100,003 | SH | DFND | 5 | 100,003 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 18 | 157 | SH | OTR | 4 | 0 | 157 | 0 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 4,118 | 36,227 | SH | OTR | 13 | 0 | 36,227 | 0 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 129 | 1,132 | SH | OTR | 1 | 0 | 0 | 1,132 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 2,224 | 19,560 | SH | OTR | 2 | 19,560 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 25,360 | 223,079 | SH | DFND | 4 | 175,275 | 0 | 47,804 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 281 | 2,476 | SH | DFND | 1 | 0 | 0 | 2,476 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 40,129 | 352,997 | SH | DFND | 2 | 334,859 | 0 | 18,138 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 1,721 | 15,142 | SH | DFND | 10 | 15,142 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 39,876 | 350,770 | SH | DFND | 5 | 34,282 | 0 | 316,488 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 717,607 | 6,312,518 | SH | DFND | 5 | 6,312,518 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | OPTION | 01609W902 | 253,484 | 2,229,800 | SH | Call | DFND | 5 | 2,229,800 | 0 | 0 |
ALIBABA GROUP HLDG LTD | OPTION | 01609W952 | 182 | 1,600 | SH | Put | DFND | 5 | 700 | 0 | 900 |
ALIBABA GROUP HLDG LTD | OPTION | 01609W952 | 929,425 | 8,175,800 | SH | Put | DFND | 5 | 8,175,800 | 0 | 0 |
ALICO INC | COMMON | 016230104 | 119 | 3,352 | SH | DFND | 2 | 3,352 | 0 | 0 | |
ALIGHT INC | COMMON | 01626W101 | 871 | 128,963 | SH | DFND | 4 | 127,786 | 0 | 1,177 | |
ALIGHT INC | COMMON | 01626W101 | 1,225 | 181,547 | SH | DFND | 2 | 181,547 | 0 | 0 | |
ALIGHT INC | COMMON | 01626W101 | 7 | 1,000 | SH | DFND | 5 | 0 | 0 | 1,000 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 3 | 14 | SH | OTR | 2 | 0 | 0 | 14 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 0 | 1 | SH | OTR | 4 | 0 | 1 | 0 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 466 | 1,967 | SH | OTR | 1 | 0 | 0 | 1,967 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 27,149 | 114,713 | SH | DFND | 5 | 258 | 0 | 114,455 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 299 | 1,265 | SH | DFND | 2 | 1,265 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 183 | 774 | SH | DFND | 10 | 774 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 7,782 | 32,880 | SH | DFND | 2 | 29,531 | 0 | 3,349 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 2,316 | 9,786 | SH | DFND | 8 | 5,175 | 3,338 | 1,273 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 13,813 | 58,362 | SH | DFND | 4 | 37,045 | 0 | 21,317 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 544 | 2,300 | SH | DFND | 1 | 7 | 0 | 2,293 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 39 | 163 | SH | DFND | 19 | 163 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 98 | 413 | SH | DFND | 16 | 413 | 0 | 0 | |
ALIGNMENT HEALTHCARE INC | COMMON | 01625V104 | 126 | 11,004 | SH | DFND | 4 | 10,617 | 0 | 387 | |
ALIGNMENT HEALTHCARE INC | COMMON | 01625V104 | 828 | 72,555 | SH | DFND | 5 | 0 | 0 | 72,555 | |
ALIGNMENT HEALTHCARE INC | COMMON | 01625V104 | 515 | 45,101 | SH | DFND | 2 | 45,101 | 0 | 0 | |
ALIGOS THERAPEUTICS INC | COMMON | 01626L105 | 2 | 1,572 | SH | DFND | 6 | 1,572 | 0 | 0 | |
ALIMERA SCIENCES INC | COMMON | 016259202 | 12 | 2,198 | SH | DFND | 5 | 2,198 | 0 | 0 | |
ALITHYA GROUP INC | COMMON | 01643B106 | 8 | 3,400 | SH | DFND | 5 | 3,400 | 0 | 0 | |
ALKAMI TECHNOLOGY INC | COMMON | 01644J108 | 266 | 19,177 | SH | DFND | 2 | 19,177 | 0 | 0 | |
ALKAMI TECHNOLOGY INC | COMMON | 01644J108 | 167 | 12,058 | SH | DFND | 4 | 10,977 | 0 | 1,081 | |
ALKERMES PLC | COMMON | G01767105 | 5,597 | 187,877 | SH | DFND | 4 | 141,517 | 0 | 46,360 | |
ALKERMES PLC | COMMON | G01767105 | 4 | 128 | SH | DFND | 6 | 128 | 0 | 0 | |
ALKERMES PLC | COMMON | G01767105 | 2,597 | 87,179 | SH | DFND | 2 | 87,179 | 0 | 0 | |
ALLAKOS INC | COMMON | 01671P100 | 5 | 1,729 | SH | DFND | 6 | 1,729 | 0 | 0 | |
ALLAKOS INC | COMMON | 01671P100 | 1,922 | 614,096 | SH | DFND | 5 | 614,096 | 0 | 0 | |
ALLBIRDS INC | COMMON | 01675A109 | 198 | 50,455 | SH | DFND | 2 | 50,455 | 0 | 0 | |
ALLBIRDS INC | COMMON | 01675A109 | 1 | 200 | SH | DFND | 5 | 0 | 0 | 200 | |
ALLBIRDS INC | COMMON | 01675A109 | 400 | 101,860 | SH | DFND | 4 | 101,500 | 0 | 360 | |
ALLEGHANY CORP MD | COMMON | 017175100 | 2 | 2 | SH | OTR | 4 | 0 | 2 | 0 | |
ALLEGHANY CORP MD | COMMON | 017175100 | 48,081 | 57,713 | SH | DFND | 5 | 57,713 | 0 | 0 | |
ALLEGHANY CORP MD | COMMON | 017175100 | 50 | 60 | SH | DFND | 2 | 60 | 0 | 0 | |
ALLEGHANY CORP MD | COMMON | 017175100 | 1,119 | 1,343 | SH | DFND | 19 | 1,343 | 0 | 0 | |
ALLEGHANY CORP MD | COMMON | 017175100 | 25,630 | 30,765 | SH | DFND | 2 | 30,735 | 0 | 30 | |
ALLEGHANY CORP MD | COMMON | 017175100 | 432 | 518 | SH | DFND | 6 | 518 | 0 | 0 | |
ALLEGHANY CORP MD | COMMON | 017175100 | 4 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
ALLEGHANY CORP MD | COMMON | 017175100 | 227,759 | 273,387 | SH | DFND | 4 | 265,964 | 0 | 7,423 | |
ALLEGHANY CORP MD | COMMON | 017175100 | 3,582 | 4,300 | SH | DFND | 8 | 4,300 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COMMON | 01741R102 | 131 | 5,776 | SH | DFND | 5 | 5,236 | 0 | 540 | |
ALLEGHENY TECHNOLOGIES INC | COMMON | 01741R102 | 4,675 | 205,875 | SH | DFND | 5 | 205,875 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COMMON | 01741R102 | 1,696 | 74,672 | SH | DFND | 2 | 74,672 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COMMON | 01741R102 | 4,752 | 209,246 | SH | DFND | 4 | 190,635 | 0 | 18,611 | |
ALLEGHENY TECHNOLOGIES INC | BOND | 01741RAK8 | 7,076 | 4,355,000 | PRN | OTR | 4 | 0 | 4,355,000 | 0 | |
ALLEGHENY TECHNOLOGIES INC | BOND | 01741RAK8 | 2,714 | 1,670,000 | PRN | DFND | 8 | 810,000 | 860,000 | 0 | |
ALLEGHENY TECHNOLOGIES INC | BOND | 01741RAK8 | 22,147 | 13,630,000 | PRN | DFND | 4 | 9,275,000 | 0 | 4,355,000 | |
ALLEGHENY TECHNOLOGIES INC | BOND | 01741RAK8 | 47 | 29,000 | PRN | DFND | 5 | 29,000 | 0 | 0 | |
ALLEGIANCE BANCSHARES INC | COMMON | 01748H107 | 8 | 204 | SH | DFND | 1 | 0 | 0 | 204 | |
ALLEGIANCE BANCSHARES INC | COMMON | 01748H107 | 3 | 89 | SH | DFND | 4 | 0 | 0 | 89 | |
ALLEGIANCE BANCSHARES INC | COMMON | 01748H107 | 1,037 | 27,465 | SH | DFND | 5 | 0 | 0 | 27,465 | |
ALLEGIANCE BANCSHARES INC | COMMON | 01748H107 | 443 | 11,738 | SH | DFND | 5 | 11,738 | 0 | 0 | |
ALLEGIANCE BANCSHARES INC | COMMON | 01748H107 | 392 | 10,374 | SH | DFND | 2 | 0 | 0 | 10,374 | |
ALLEGIANT TRAVEL CO | COMMON | 01748X102 | 862 | 7,621 | SH | DFND | 4 | 7,600 | 0 | 21 | |
ALLEGIANT TRAVEL CO | COMMON | 01748X102 | 937 | 8,288 | SH | DFND | 2 | 8,288 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COMMON | 01748X102 | 66 | 587 | SH | DFND | 5 | 0 | 0 | 587 | |
ALLEGION PLC | COMMON | G0176J109 | 35 | 354 | SH | OTR | 2 | 208 | 0 | 146 | |
ALLEGION PLC | COMMON | G0176J109 | 27 | 280 | SH | OTR | 1 | 0 | 0 | 280 | |
ALLEGION PLC | COMMON | G0176J109 | 3,520 | 35,951 | SH | DFND | 2 | 35,551 | 0 | 400 | |
ALLEGION PLC | COMMON | G0176J109 | 5,255 | 53,676 | SH | DFND | 4 | 36,682 | 0 | 16,994 | |
ALLEGION PLC | COMMON | G0176J109 | 16 | 168 | SH | DFND | 1 | 64 | 0 | 104 | |
ALLEGION PLC | COMMON | G0176J109 | 121 | 1,238 | SH | DFND | 2 | 1,238 | 0 | 0 | |
ALLEGION PLC | COMMON | G0176J109 | 2,425 | 24,768 | SH | DFND | 5 | 0 | 0 | 24,768 | |
ALLEGION PLC | COMMON | G0176J109 | 762 | 7,787 | SH | DFND | 6 | 7,787 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COMMON | 01749D105 | 881 | 42,557 | SH | OTR | 4 | 0 | 42,557 | 0 | |
ALLEGRO MICROSYSTEMS INC | COMMON | 01749D105 | 1,825 | 88,215 | SH | DFND | 2 | 88,215 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COMMON | 01749D105 | 845 | 40,820 | SH | DFND | 6 | 40,820 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COMMON | 01749D105 | 3,737 | 180,614 | SH | DFND | 8 | 180,614 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COMMON | 01749D105 | 74,209 | 3,586,690 | SH | DFND | 4 | 3,427,344 | 0 | 159,346 | |
ALLEGRO MICROSYSTEMS INC | COMMON | 01749D105 | 619 | 29,928 | SH | DFND | 5 | 29,928 | 0 | 0 | |
ALLETE INC | COMMON | 018522300 | 2,707 | 46,051 | SH | DFND | 4 | 44,981 | 0 | 1,070 | |
ALLETE INC | COMMON | 018522300 | 5,033 | 85,629 | SH | DFND | 2 | 85,607 | 0 | 22 | |
ALLETE INC | COMMON | 018522300 | 97 | 1,655 | SH | DFND | 8 | 1,655 | 0 | 0 | |
ALLETE INC | COMMON | 018522300 | 11 | 186 | SH | DFND | 6 | 186 | 0 | 0 | |
ALLIANCE RESOURCE PARTNERS L | COMMON | 01877R108 | 46,076 | 2,527,460 | SH | DFND | 5 | 2,527,460 | 0 | 0 | |
ALLIANCE RESOURCE PARTNERS L | COMMON | 01877R108 | 1,303 | 71,488 | SH | DFND | 6 | 71,488 | 0 | 0 | |
ALLIANCEBERNSTEIN HLDG L P | COMMON | 01881G106 | 5,460 | 131,309 | SH | DFND | 5 | 87,387 | 0 | 43,922 | |
ALLIANCEBERNSTEIN HLDG L P | COMMON | 01881G106 | 28 | 666 | SH | DFND | 4 | 666 | 0 | 0 | |
ALLIANT ENERGY CORP | COMMON | 018802108 | 37 | 627 | SH | OTR | 2 | 307 | 0 | 320 | |
ALLIANT ENERGY CORP | COMMON | 018802108 | 16 | 268 | SH | OTR | 1 | 0 | 0 | 268 | |
ALLIANT ENERGY CORP | COMMON | 018802108 | 5,841 | 99,664 | SH | DFND | 2 | 99,050 | 0 | 614 | |
ALLIANT ENERGY CORP | COMMON | 018802108 | 11 | 194 | SH | DFND | 1 | 23 | 0 | 171 | |
ALLIANT ENERGY CORP | COMMON | 018802108 | 2,418 | 41,260 | SH | DFND | 6 | 41,260 | 0 | 0 | |
ALLIANT ENERGY CORP | COMMON | 018802108 | 3,428 | 58,490 | SH | DFND | 5 | 58,490 | 0 | 0 | |
ALLIANT ENERGY CORP | COMMON | 018802108 | 131,125 | 2,237,238 | SH | DFND | 4 | 2,235,842 | 0 | 1,396 | |
ALLIANT ENERGY CORP | COMMON | 018802108 | 317 | 5,411 | SH | DFND | 5 | 0 | 0 | 5,411 | |
ALLIANT ENERGY CORP | COMMON | 018802108 | 158 | 2,704 | SH | DFND | 8 | 2,704 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COMMON | 019330109 | 158 | 6,931 | SH | DFND | 2 | 6,931 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COMMON | 01973R101 | 306 | 7,969 | SH | OTR | 13 | 0 | 7,969 | 0 | |
ALLISON TRANSMISSION HLDGS I | COMMON | 01973R101 | 110 | 2,861 | SH | OTR | 1 | 0 | 0 | 2,861 | |
ALLISON TRANSMISSION HLDGS I | COMMON | 01973R101 | 6,545 | 170,234 | SH | DFND | 2 | 169,939 | 0 | 295 | |
ALLISON TRANSMISSION HLDGS I | COMMON | 01973R101 | 6,646 | 172,837 | SH | DFND | 4 | 117,816 | 0 | 55,021 | |
ALLISON TRANSMISSION HLDGS I | COMMON | 01973R101 | 172 | 4,461 | SH | DFND | 10 | 4,461 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COMMON | 01973R101 | 1,024 | 26,628 | SH | DFND | 8 | 26,628 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COMMON | 01973R101 | 1,545 | 40,170 | SH | DFND | 5 | 40,170 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COMMON | 01973R101 | 3,067 | 79,776 | SH | DFND | 5 | 0 | 0 | 79,776 | |
ALLISON TRANSMISSION HLDGS I | COMMON | 01973R101 | 522 | 13,583 | SH | DFND | 1 | 0 | 0 | 13,583 | |
ALLISON TRANSMISSION HLDGS I | COMMON | 01973R101 | 1 | 27 | SH | DFND | 6 | 27 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COMMON | 019770106 | 1 | 54 | SH | OTR | 1 | 0 | 0 | 54 | |
ALLOGENE THERAPEUTICS INC | COMMON | 019770106 | 24,117 | 2,115,514 | SH | DFND | 4 | 1,576,263 | 0 | 539,251 | |
ALLOGENE THERAPEUTICS INC | COMMON | 019770106 | 1,364 | 119,611 | SH | DFND | 2 | 119,611 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COMMON | 019770106 | 21,604 | 1,895,106 | SH | DFND | 8 | 1,895,106 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COMMON | 019770106 | 4,249 | 372,709 | SH | DFND | 5 | 372,709 | 0 | 0 | |
ALLOT LTD | COMMON | M0854Q105 | 1,467 | 300,035 | SH | DFND | 5 | 300,035 | 0 | 0 | |
ALLOT LTD | COMMON | M0854Q105 | 44 | 8,930 | SH | DFND | 2 | 8,930 | 0 | 0 | |
ALLOVIR INC | COMMON | 019818103 | 11 | 2,794 | SH | DFND | 6 | 2,794 | 0 | 0 | |
ALLOVIR INC | COMMON | 019818103 | 160 | 40,906 | SH | DFND | 2 | 40,906 | 0 | 0 | |
ALLOVIR INC | COMMON | 019818103 | 889 | 227,834 | SH | DFND | 4 | 196,575 | 0 | 31,259 | |
ALLOVIR INC | COMMON | 019818103 | 1,967 | 504,273 | SH | DFND | 8 | 504,273 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COMMON | 01988P108 | 413 | 27,871 | SH | DFND | 15 | 27,871 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COMMON | 01988P108 | 26,567 | 1,791,426 | SH | DFND | 4 | 1,548,642 | 0 | 242,784 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COMMON | 01988P108 | 2,261 | 152,466 | SH | DFND | 5 | 152,466 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COMMON | 01988P108 | 1,791 | 120,738 | SH | DFND | 16 | 120,738 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COMMON | 01988P108 | 3,304 | 222,773 | SH | DFND | 2 | 222,773 | 0 | 0 | |
ALLSTATE CORP | COMMON | 020002101 | 1,105 | 8,716 | SH | OTR | 2 | 8,445 | 0 | 271 | |
ALLSTATE CORP | COMMON | 020002101 | 90 | 709 | SH | OTR | 1 | 0 | 0 | 709 | |
ALLSTATE CORP | COMMON | 020002101 | 76,411 | 602,947 | SH | DFND | 4 | 563,385 | 0 | 39,562 | |
ALLSTATE CORP | COMMON | 020002101 | 25,672 | 202,570 | SH | DFND | 2 | 202,064 | 0 | 506 | |
ALLSTATE CORP | COMMON | 020002101 | 252 | 1,990 | SH | DFND | 2 | 1,550 | 0 | 440 | |
ALLSTATE CORP | COMMON | 020002101 | 891 | 7,028 | SH | DFND | 5 | 7,028 | 0 | 0 | |
ALLSTATE CORP | COMMON | 020002101 | 79 | 624 | SH | DFND | 19 | 624 | 0 | 0 | |
ALLSTATE CORP | COMMON | 020002101 | 64 | 505 | SH | DFND | 1 | 60 | 0 | 445 | |
ALLSTATE CORP | COMMON | 020002101 | 468 | 3,689 | SH | DFND | 8 | 3,689 | 0 | 0 | |
ALLSTATE CORP | COMMON | 020002101 | 16,205 | 127,872 | SH | DFND | 5 | 84,314 | 0 | 43,558 | |
ALLSTATE CORP | COMMON | 020002101 | 226 | 1,786 | SH | DFND | 6 | 1,786 | 0 | 0 | |
ALLSTATE CORP | OPTION | 020002951 | 3,688 | 29,100 | SH | Put | DFND | 5 | 29,100 | 0 | 0 |
ALLY FINL INC | COMMON | 02005N100 | 13 | 380 | SH | OTR | 2 | 0 | 0 | 380 | |
ALLY FINL INC | COMMON | 02005N100 | 1 | 43 | SH | OTR | 1 | 0 | 0 | 43 | |
ALLY FINL INC | COMMON | 02005N100 | 1,017 | 30,363 | SH | DFND | 5 | 3,383 | 0 | 26,980 | |
ALLY FINL INC | COMMON | 02005N100 | 728 | 21,726 | SH | DFND | 2 | 21,636 | 0 | 90 | |
ALLY FINL INC | COMMON | 02005N100 | 6 | 181 | SH | DFND | 1 | 0 | 0 | 181 | |
ALLY FINL INC | COMMON | 02005N100 | 1,758 | 52,460 | SH | DFND | 8 | 35,900 | 14,448 | 2,112 | |
ALLY FINL INC | COMMON | 02005N100 | 61 | 1,813 | SH | DFND | 16 | 1,813 | 0 | 0 | |
ALLY FINL INC | COMMON | 02005N100 | 168 | 5,009 | SH | DFND | 6 | 5,009 | 0 | 0 | |
ALLY FINL INC | COMMON | 02005N100 | 11,431 | 341,125 | SH | DFND | 5 | 341,125 | 0 | 0 | |
ALLY FINL INC | COMMON | 02005N100 | 10,523 | 314,014 | SH | DFND | 4 | 152,793 | 0 | 161,221 | |
ALLY FINL INC | COMMON | 02005N100 | 100 | 2,996 | SH | DFND | 10 | 2,996 | 0 | 0 | |
ALLY FINL INC | COMMON | 02005N100 | 206 | 6,149 | SH | DFND | 2 | 6,149 | 0 | 0 | |
ALLY FINL INC | OPTION | 02005N950 | 1,092 | 32,600 | SH | Put | DFND | 5 | 32,600 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 23 | 158 | SH | OTR | 1 | 0 | 0 | 158 | |
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 13,196 | 90,479 | SH | DFND | 2 | 90,475 | 0 | 4 | |
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 71,157 | 487,877 | SH | DFND | 8 | 487,877 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 1,777 | 12,187 | SH | DFND | 6 | 12,187 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 236,589 | 1,622,136 | SH | DFND | 4 | 1,486,542 | 0 | 135,594 | |
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 203 | 1,389 | SH | DFND | 2 | 1,389 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 686 | 4,702 | SH | DFND | 19 | 4,702 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 9,415 | 64,553 | SH | DFND | 5 | 15,938 | 0 | 48,615 | |
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 23 | 156 | SH | DFND | 1 | 0 | 0 | 156 | |
ALNYLAM PHARMACEUTICALS INC | OPTION | 02043Q907 | 12,266 | 84,100 | SH | Call | DFND | 5 | 84,100 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | OPTION | 02043Q957 | 1,736 | 11,900 | SH | Put | DFND | 5 | 11,900 | 0 | 0 |
ALPHA & OMEGA SEMICONDUCTOR | COMMON | G6331P104 | 4,656 | 139,659 | SH | DFND | 4 | 109,858 | 0 | 29,801 | |
ALPHA & OMEGA SEMICONDUCTOR | COMMON | G6331P104 | 951 | 28,519 | SH | DFND | 5 | 28,519 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | COMMON | G6331P104 | 853 | 25,578 | SH | DFND | 2 | 25,578 | 0 | 0 | |
ALPHA METALLURGICAL RESOUR I | COMMON | 020764106 | 1,403 | 10,864 | SH | DFND | 2 | 10,864 | 0 | 0 | |
ALPHA METALLURGICAL RESOUR I | COMMON | 020764106 | 1,248 | 9,664 | SH | DFND | 6 | 9,664 | 0 | 0 | |
ALPHA METALLURGICAL RESOUR I | COMMON | 020764106 | 13 | 102 | SH | DFND | 5 | 102 | 0 | 0 | |
ALPHA METALLURGICAL RESOUR I | COMMON | 020764106 | 2,187 | 16,940 | SH | DFND | 5 | 16,940 | 0 | 0 | |
ALPHA METALLURGICAL RESOUR I | COMMON | 020764106 | 3,620 | 28,030 | SH | DFND | 4 | 20,749 | 0 | 7,281 | |
ALPHA METALLURGICAL RESOUR I | OPTION | 020764956 | 1,033 | 8,000 | SH | Put | DFND | 5 | 8,000 | 0 | 0 |
ALPHA PARTNERS TECH MERGR CO | COMMON | G63290111 | 1,962 | 202,662 | SH | DFND | 5 | 202,662 | 0 | 0 | |
ALPHA PRO TECH LTD | COMMON | 020772109 | 0 | 40 | SH | DFND | 6 | 40 | 0 | 0 | |
ALPHA PRO TECH LTD | COMMON | 020772109 | 68 | 15,263 | SH | DFND | 5 | 15,263 | 0 | 0 | |
ALPHA TAU MEDICAL LTD | COMMON | M0740A108 | 697 | 77,387 | SH | DFND | 5 | 77,387 | 0 | 0 | |
ALPHA TEKNOVA INC | COMMON | 02080L102 | 28 | 3,360 | SH | DFND | 2 | 3,360 | 0 | 0 | |
ALPHA TEKNOVA INC | COMMON | 02080L102 | 9 | 1,117 | SH | DFND | 6 | 1,117 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K107 | 79,240 | 36,225 | SH | OTR | 2 | 36,068 | 0 | 157 | |
ALPHABET INC | COMMON | 02079K107 | 42 | 19 | SH | OTR | 4 | 6 | 13 | 0 | |
ALPHABET INC | COMMON | 02079K107 | 774,058 | 353,863 | SH | OTR | 11 | 0 | 2 | 353,861 | |
ALPHABET INC | COMMON | 02079K107 | 16,996 | 7,770 | SH | OTR | 1 | 5,689 | 0 | 2,081 | |
ALPHABET INC | COMMON | 02079K107 | 5,824,331 | 2,662,612 | SH | DFND | 4 | 2,497,529 | 0 | 165,083 | |
ALPHABET INC | COMMON | 02079K107 | 263,957 | 120,669 | SH | DFND | 8 | 90,663 | 24,777 | 5,229 | |
ALPHABET INC | COMMON | 02079K107 | 23,710 | 10,839 | SH | DFND | 10 | 10,839 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K107 | 798,995 | 365,263 | SH | DFND | 5 | 39,608 | 0 | 325,655 | |
ALPHABET INC | COMMON | 02079K107 | 2,352 | 1,075 | SH | DFND | 6 | 1,075 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K107 | 8,026 | 3,669 | SH | DFND | 16 | 3,669 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K107 | 831,854 | 380,285 | SH | DFND | 2 | 360,151 | 0 | 20,134 | |
ALPHABET INC | COMMON | 02079K107 | 7,687 | 3,514 | SH | DFND | 2 | 3,514 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K107 | 6,457 | 2,952 | SH | DFND | 15 | 2,952 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K107 | 52,241 | 23,882 | SH | DFND | 1 | 21,791 | 0 | 2,091 | |
ALPHABET INC | COMMON | 02079K107 | 78,322 | 35,805 | SH | DFND | 11 | 35,805 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K107 | 7,805 | 3,568 | SH | DFND | 19 | 3,568 | 0 | 0 | |
ALPHABET INC | OPTION | 02079K907 | 136,059 | 62,200 | SH | Call | DFND | 5 | 62,200 | 0 | 0 |
ALPHABET INC | OPTION | 02079K957 | 253,963 | 116,100 | SH | Put | DFND | 5 | 116,100 | 0 | 0 |
ALPHABET INC | COMMON | 02079K305 | 57,023 | 26,166 | SH | OTR | 2 | 25,888 | 10 | 268 | |
ALPHABET INC | COMMON | 02079K305 | 9,181 | 4,213 | SH | OTR | 1 | 3,056 | 0 | 1,157 | |
ALPHABET INC | COMMON | 02079K305 | 23,288 | 10,686 | SH | OTR | 13 | 0 | 10,686 | 0 | |
ALPHABET INC | COMMON | 02079K305 | 816,434 | 374,638 | SH | OTR | 11 | 0 | 0 | 374,638 | |
ALPHABET INC | COMMON | 02079K305 | 1,227 | 563 | SH | OTR | 4 | 1 | 562 | 0 | |
ALPHABET INC | COMMON | 02079K305 | 7,231 | 3,318 | SH | DFND | 15 | 3,318 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K305 | 941,198 | 431,889 | SH | DFND | 2 | 422,391 | 0 | 9,498 | |
ALPHABET INC | COMMON | 02079K305 | 3,954,219 | 1,814,478 | SH | DFND | 4 | 1,636,765 | 0 | 177,713 | |
ALPHABET INC | COMMON | 02079K305 | 1,495 | 686 | SH | DFND | 19 | 686 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K305 | 24,769 | 11,366 | SH | DFND | 11 | 11,366 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K305 | 5,459 | 2,505 | SH | DFND | 16 | 2,343 | 0 | 162 | |
ALPHABET INC | COMMON | 02079K305 | 55,327 | 25,388 | SH | DFND | 10 | 15,795 | 0 | 9,593 | |
ALPHABET INC | COMMON | 02079K305 | 2,410 | 1,106 | SH | DFND | 6 | 1,106 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K305 | 564,193 | 258,892 | SH | DFND | 8 | 213,372 | 15,525 | 29,995 | |
ALPHABET INC | COMMON | 02079K305 | 2,850 | 1,308 | SH | DFND | 18 | 1,308 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K305 | 191,258 | 87,763 | SH | DFND | 5 | 87,763 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K305 | 32,761 | 15,033 | SH | DFND | 1 | 13,941 | 0 | 1,092 | |
ALPHABET INC | COMMON | 02079K305 | 5,622 | 2,580 | SH | DFND | 2 | 2,580 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K305 | 471,561 | 216,386 | SH | DFND | 5 | 38,299 | 0 | 178,087 | |
ALPHABET INC | OPTION | 02079K905 | 125,090 | 57,400 | SH | Call | DFND | 5 | 57,400 | 0 | 0 |
ALPHABET INC | OPTION | 02079K955 | 34,214 | 15,700 | SH | Put | DFND | 5 | 15,700 | 0 | 0 |
ALPHATEC HLDGS INC | COMMON | 02081G201 | 634 | 96,960 | SH | DFND | 4 | 75,150 | 0 | 21,810 | |
ALPHATEC HLDGS INC | COMMON | 02081G201 | 299 | 45,733 | SH | DFND | 5 | 45,733 | 0 | 0 | |
ALPHATEC HLDGS INC | COMMON | 02081G201 | 11 | 1,673 | SH | DFND | 6 | 1,673 | 0 | 0 | |
ALPHATEC HLDGS INC | COMMON | 02081G201 | 334 | 51,002 | SH | DFND | 2 | 51,002 | 0 | 0 | |
ALPINE IMMUNE SCIENCES INC | COMMON | 02083G100 | 11 | 1,318 | SH | DFND | 6 | 1,318 | 0 | 0 | |
ALPINE IMMUNE SCIENCES INC | COMMON | 02083G100 | 71 | 8,351 | SH | DFND | 2 | 8,351 | 0 | 0 | |
ALPINE INCOME PPTY TR INC | COMMON | 02083X103 | 58 | 3,239 | SH | DFND | 5 | 3,239 | 0 | 0 | |
ALERIAN MLP ETF | FUND | 00162Q452 | 15,188 | 440,862 | SH | DFND | 5 | 176,138 | 0 | 264,724 | |
ALERIAN MLP ETF | FUND | 00162Q452 | 19,840 | 575,904 | SH | DFND | 5 | 575,904 | 0 | 0 | |
ALERIAN MLP ETF | FUND | 00162Q452 | 72 | 2,079 | SH | DFND | 1 | 2,079 | 0 | 0 | |
ALPS CLEAN ENERGY ETF | FUND | 00162Q460 | 5,093 | 104,752 | SH | DFND | 5 | 104,752 | 0 | 0 | |
ALPS SECTOR DIVIDEND DOGS | FUND | 00162Q858 | 5 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
ALPS SECTOR DIVIDEND DOGS | FUND | 00162Q858 | 99 | 1,982 | SH | DFND | 5 | 1,982 | 0 | 0 | |
ALSET EHOME INTERNATIONAL IN | COMMON | 02116A104 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
ALTA EQUIPMENT GROUP INC | COMMON | 02128L106 | 101 | 11,218 | SH | DFND | 2 | 11,218 | 0 | 0 | |
ALTA EQUIPMENT GROUP INC | COMMON | 02128L106 | 0 | 43 | SH | DFND | 6 | 43 | 0 | 0 | |
ALTAIR ENGR INC | COMMON | 021369103 | 1 | 14 | SH | OTR | 1 | 0 | 0 | 14 | |
ALTAIR ENGR INC | COMMON | 021369103 | 1,502 | 28,601 | SH | DFND | 2 | 28,481 | 0 | 120 | |
ALTAIR ENGR INC | COMMON | 021369103 | 232 | 4,424 | SH | DFND | 5 | 0 | 0 | 4,424 | |
ALTAIR ENGR INC | COMMON | 021369103 | 1,079 | 20,561 | SH | DFND | 4 | 20,324 | 0 | 237 | |
ALTAIR ENGR INC | COMMON | 021369103 | 5 | 104 | SH | DFND | 1 | 0 | 0 | 104 | |
ALTAIR ENGR INC | BOND | 021369AA1 | 478 | 395,000 | PRN | DFND | 5 | 395,000 | 0 | 0 | |
ALTENERGY ACQUISITION CORP | COMMON | 02157M108 | 2,495 | 250,000 | SH | DFND | 5 | 250,000 | 0 | 0 | |
ALTERYX INC | COMMON | 02156B103 | 1,475 | 30,466 | SH | DFND | 4 | 30,191 | 0 | 275 | |
ALTERYX INC | COMMON | 02156B103 | 1,941 | 40,094 | SH | DFND | 5 | 40,094 | 0 | 0 | |
ALTERYX INC | COMMON | 02156B103 | 1 | 23 | SH | DFND | 2 | 0 | 0 | 23 | |
ALTERYX INC | BOND | 02156BAB9 | 13 | 8,000 | PRN | DFND | 5 | 8,000 | 0 | 0 | |
ALTERYX INC | BOND | 02156BAD5 | 895 | 1,014,000 | PRN | DFND | 5 | 1,014,000 | 0 | 0 | |
ALTERYX INC | BOND | 02156BAD5 | 3,867 | 4,383,000 | PRN | DFND | 16 | 4,383,000 | 0 | 0 | |
ALTERYX INC | BOND | 02156BAF0 | 661 | 827,000 | PRN | DFND | 15 | 827,000 | 0 | 0 | |
ALTERYX INC | BOND | 02156BAF0 | 7,089 | 8,875,000 | PRN | DFND | 4 | 8,875,000 | 0 | 0 | |
ALTERYX INC | BOND | 02156BAF0 | 4,703 | 5,888,000 | PRN | DFND | 5 | 5,888,000 | 0 | 0 | |
ALTERYX INC | BOND | 02156BAF0 | 2,582 | 3,232,000 | PRN | DFND | 8 | 3,232,000 | 0 | 0 | |
ALTICE USA INC | COMMON | 02156K103 | 26 | 2,862 | SH | DFND | 2 | 2,862 | 0 | 0 | |
ALTICE USA INC | COMMON | 02156K103 | 3,207 | 346,733 | SH | DFND | 4 | 341,537 | 0 | 5,196 | |
ALTICE USA INC | COMMON | 02156K103 | 0 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
ALTICE USA INC | COMMON | 02156K103 | 39 | 4,241 | SH | DFND | 8 | 4,241 | 0 | 0 | |
ALTICE USA INC | COMMON | 02156K103 | 0 | 38 | SH | DFND | 5 | 38 | 0 | 0 | |
ALTICE USA INC | COMMON | 02156K103 | 71 | 7,725 | SH | DFND | 5 | 7,725 | 0 | 0 | |
ALTICE USA INC | OPTION | 02156K903 | 2,313 | 250,000 | SH | Call | DFND | 5 | 250,000 | 0 | 0 |
ALTIMAR ACQUISITION CORP III | COMMON | G0370U108 | 910 | 92,784 | SH | DFND | 5 | 92,784 | 0 | 0 | |
ALTIMETER GROWTH CORP 2 | COMMON | G0371B109 | 2,201 | 223,265 | SH | DFND | 5 | 223,265 | 0 | 0 | |
ALTIMMUNE INC | COMMON | 02155H200 | 1,854 | 158,442 | SH | DFND | 5 | 158,442 | 0 | 0 | |
ALTIMMUNE INC | COMMON | 02155H200 | 25 | 2,131 | SH | DFND | 6 | 2,131 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | COMMON | L0175J104 | 0 | 11 | SH | DFND | 6 | 11 | 0 | 0 | |
ALTO INGREDIENTS INC | COMMON | 021513106 | 1 | 335 | SH | DFND | 4 | 0 | 0 | 335 | |
ALTO INGREDIENTS INC | COMMON | 021513106 | 263 | 70,905 | SH | DFND | 5 | 65,992 | 0 | 4,913 | |
ALTO INGREDIENTS INC | COMMON | 021513106 | 143 | 38,621 | SH | DFND | 2 | 38,621 | 0 | 0 | |
ALTRA INDL MOTION CORP | COMMON | 02208R106 | 56 | 1,575 | SH | OTR | 1 | 0 | 0 | 1,575 | |
ALTRA INDL MOTION CORP | COMMON | 02208R106 | 69,739 | 1,978,415 | SH | DFND | 4 | 1,859,413 | 0 | 119,002 | |
ALTRA INDL MOTION CORP | COMMON | 02208R106 | 2,748 | 77,964 | SH | DFND | 8 | 77,964 | 0 | 0 | |
ALTRA INDL MOTION CORP | COMMON | 02208R106 | 263 | 7,457 | SH | DFND | 1 | 0 | 0 | 7,457 | |
ALTRA INDL MOTION CORP | COMMON | 02208R106 | 3,061 | 86,826 | SH | DFND | 2 | 83,676 | 0 | 3,150 | |
ALTRA INDL MOTION CORP | COMMON | 02208R106 | 1 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 2 | 48 | SH | OTR | 11 | 0 | 48 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 267 | 6,399 | SH | OTR | 1 | 3,292 | 0 | 3,107 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 3,976 | 95,176 | SH | OTR | 2 | 73,679 | 0 | 21,497 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 987 | 23,630 | SH | DFND | 15 | 23,630 | 0 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 9,368 | 224,274 | SH | DFND | 8 | 208,183 | 0 | 16,091 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 43,342 | 1,037,639 | SH | DFND | 2 | 1,029,072 | 0 | 8,567 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 125 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 9,957 | 238,367 | SH | DFND | 5 | 89,002 | 0 | 149,365 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 13,112 | 313,914 | SH | DFND | 11 | 313,914 | 0 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 248,005 | 5,937,403 | SH | DFND | 4 | 5,156,512 | 0 | 780,891 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 1,091 | 26,120 | SH | DFND | 10 | 26,120 | 0 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 7,404 | 177,255 | SH | DFND | 6 | 177,255 | 0 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 11,305 | 270,647 | SH | DFND | 5 | 270,647 | 0 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 660 | 15,793 | SH | DFND | 16 | 15,793 | 0 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 152 | 3,631 | SH | DFND | 1 | 323 | 0 | 3,308 | |
ALTRIA GROUP INC | OPTION | 02209S903 | 4,127 | 98,800 | SH | Call | DFND | 5 | 98,800 | 0 | 0 |
ALTRIA GROUP INC | OPTION | 02209S953 | 16,462 | 394,100 | SH | Put | DFND | 5 | 394,100 | 0 | 0 |
ALTUS POWER INC | COMMON | 02217A102 | 97 | 15,305 | SH | DFND | 4 | 15,099 | 0 | 206 | |
ALTUS POWER INC | COMMON | 02217A102 | 141 | 22,398 | SH | DFND | 2 | 22,398 | 0 | 0 | |
ALUMINUM CORP CHINA LIMITED | ADR | 022276109 | 1 | 87 | SH | DFND | 5 | 0 | 0 | 87 | |
ALX ONCOLOGY HLDGS INC | COMMON | 00166B105 | 15 | 1,877 | SH | DFND | 6 | 1,877 | 0 | 0 | |
ALX ONCOLOGY HLDGS INC | COMMON | 00166B105 | 93 | 11,469 | SH | DFND | 2 | 11,469 | 0 | 0 | |
ALX ONCOLOGY HLDGS INC | COMMON | 00166B105 | 1 | 82 | SH | DFND | 4 | 0 | 0 | 82 | |
AMALGAMATED FINANCIAL CORP | COMMON | 022671101 | 277 | 14,028 | SH | DFND | 2 | 6,500 | 0 | 7,528 | |
AMALGAMATED FINANCIAL CORP | COMMON | 022671101 | 183 | 9,247 | SH | DFND | 5 | 9,247 | 0 | 0 | |
AMALGAMATED FINANCIAL CORP | COMMON | 022671101 | 5,434 | 274,710 | SH | DFND | 4 | 241,338 | 0 | 33,372 | |
AMARIN CORP PLC | ADR | 023111206 | 28 | 18,513 | SH | DFND | 6 | 18,513 | 0 | 0 | |
AMARIN CORP PLC | ADR | 023111206 | 46 | 30,783 | SH | DFND | 5 | 20,698 | 0 | 10,085 | |
AMARIN CORP PLC | OPTION | 023111956 | 34 | 22,500 | SH | Put | DFND | 5 | 22,500 | 0 | 0 |
AMAZON COM INC | COMMON | 023135106 | 31 | 295 | SH | OTR | 4 | 58 | 237 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 76,492 | 720,199 | SH | OTR | 2 | 715,306 | 661 | 4,232 | |
AMAZON COM INC | COMMON | 023135106 | 15,967 | 150,337 | SH | OTR | 1 | 93,705 | 0 | 56,632 | |
AMAZON COM INC | COMMON | 023135106 | 36,605 | 344,651 | SH | OTR | 13 | 0 | 344,651 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 1,399,617 | 13,177,829 | SH | OTR | 11 | 0 | 0 | 13,177,829 | |
AMAZON COM INC | COMMON | 023135106 | 56,885 | 535,591 | SH | DFND | 11 | 535,591 | 0 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 1,529,068 | 14,396,650 | SH | DFND | 2 | 13,960,724 | 0 | 435,926 | |
AMAZON COM INC | COMMON | 023135106 | 75,321 | 709,174 | SH | DFND | 10 | 588,714 | 0 | 120,460 | |
AMAZON COM INC | COMMON | 023135106 | 5,938,453 | 55,912,374 | SH | DFND | 4 | 50,680,148 | 132,311 | 5,099,915 | |
AMAZON COM INC | COMMON | 023135106 | 926,073 | 8,719,267 | SH | DFND | 8 | 7,428,611 | 592,140 | 698,516 | |
AMAZON COM INC | COMMON | 023135106 | 5,466 | 51,463 | SH | DFND | 18 | 51,463 | 0 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 50,529 | 475,742 | SH | DFND | 6 | 475,742 | 0 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 57,280 | 539,312 | SH | DFND | 1 | 482,908 | 0 | 56,404 | |
AMAZON COM INC | COMMON | 023135106 | 7,340 | 69,108 | SH | DFND | 16 | 69,108 | 0 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 15,964 | 150,310 | SH | DFND | 19 | 150,310 | 0 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 87,667 | 825,414 | SH | DFND | 5 | 825,414 | 0 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 1,033,015 | 9,726,153 | SH | DFND | 5 | 1,451,570 | 0 | 8,274,583 | |
AMAZON COM INC | COMMON | 023135106 | 15,310 | 144,149 | SH | DFND | 15 | 128,531 | 0 | 15,618 | |
AMAZON COM INC | COMMON | 023135106 | 12,271 | 115,539 | SH | DFND | 2 | 115,539 | 0 | 0 | |
AMAZON COM INC | OPTION | 023135906 | 305,439 | 2,875,800 | SH | Call | DFND | 5 | 2,875,800 | 0 | 0 |
AMAZON COM INC | OPTION | 023135956 | 496,649 | 4,676,100 | SH | Put | DFND | 5 | 4,676,100 | 0 | 0 |
AMBAC FINL GROUP INC | COMMON | 023139884 | 6 | 528 | SH | DFND | 5 | 262 | 0 | 266 | |
AMBAC FINL GROUP INC | COMMON | 023139884 | 95 | 8,412 | SH | DFND | 4 | 8,207 | 0 | 205 | |
AMBAC FINL GROUP INC | COMMON | 023139884 | 278 | 24,504 | SH | DFND | 2 | 24,504 | 0 | 0 | |
AMBARELLA INC | COMMON | G037AX101 | 1,514 | 23,131 | SH | DFND | 2 | 23,131 | 0 | 0 | |
AMBARELLA INC | COMMON | G037AX101 | 2,215 | 33,834 | SH | DFND | 4 | 30,472 | 0 | 3,362 | |
AMBARELLA INC | COMMON | G037AX101 | 378 | 5,781 | SH | DFND | 5 | 0 | 0 | 5,781 | |
AMBARELLA INC | COMMON | G037AX101 | 53 | 809 | SH | DFND | 2 | 809 | 0 | 0 | |
AMBARELLA INC | COMMON | G037AX101 | 2,084 | 31,841 | SH | DFND | 16 | 31,841 | 0 | 0 | |
AMBARELLA INC | COMMON | G037AX101 | 342 | 5,225 | SH | DFND | 6 | 5,225 | 0 | 0 | |
AMBARELLA INC | COMMON | G037AX101 | 503 | 7,685 | SH | DFND | 15 | 7,685 | 0 | 0 | |
AMBARELLA INC | COMMON | G037AX101 | 112 | 1,710 | SH | DFND | 8 | 1,710 | 0 | 0 | |
AMBEV SA | ADR | 02319V103 | 7,389 | 2,943,933 | SH | OTR | 4 | 0 | 0 | 2,943,933 | |
AMBEV SA | ADR | 02319V103 | 22,519 | 8,971,662 | SH | DFND | 4 | 2,883,794 | 210,012 | 5,877,856 | |
AMBEV SA | ADR | 02319V103 | 476 | 189,816 | SH | DFND | 5 | 7 | 0 | 189,809 | |
AMBEV SA | ADR | 02319V103 | 35,090 | 13,980,071 | SH | DFND | 8 | 3,559,058 | 0 | 10,421,013 | |
AMBEV SA | ADR | 02319V103 | 38 | 15,264 | SH | DFND | 15 | 15,264 | 0 | 0 | |
AMBEV SA | ADR | 02319V103 | 15,699 | 6,254,390 | SH | DFND | 10 | 6,254,390 | 0 | 0 | |
AMBEV SA | ADR | 02319V103 | 574 | 228,688 | SH | DFND | 16 | 228,688 | 0 | 0 | |
AMBEV SA | ADR | 02319V103 | 15,463 | 6,160,641 | SH | DFND | 5 | 6,160,641 | 0 | 0 | |
AMBEV SA | ADR | 02319V103 | 6 | 2,462 | SH | DFND | 6 | 2,462 | 0 | 0 | |
AMBEV SA | ADR | 02319V103 | 11,772 | 4,690,074 | SH | DFND | 2 | 4,677,263 | 0 | 12,811 | |
AMC ENTMT HLDGS INC | COMMON | 00165C104 | 24 | 1,785 | SH | DFND | 5 | 1,785 | 0 | 0 | |
AMC ENTMT HLDGS INC | COMMON | 00165C104 | 25 | 1,839 | SH | DFND | 2 | 1,839 | 0 | 0 | |
AMC ENTMT HLDGS INC | COMMON | 00165C104 | 258 | 19,008 | SH | DFND | 4 | 16,644 | 0 | 2,364 | |
AMC ENTMT HLDGS INC | COMMON | 00165C104 | 356 | 26,272 | SH | DFND | 6 | 26,272 | 0 | 0 | |
AMC ENTMT HLDGS INC | OPTION | 00165C904 | 516 | 38,100 | SH | Call | DFND | 5 | 38,100 | 0 | 0 |
AMC NETWORKS INC | COMMON | 00164V103 | 12 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
AMC NETWORKS INC | COMMON | 00164V103 | 912 | 31,302 | SH | DFND | 5 | 31,302 | 0 | 0 | |
AMC NETWORKS INC | COMMON | 00164V103 | 13,703 | 470,563 | SH | DFND | 4 | 388,560 | 0 | 82,003 | |
AMC NETWORKS INC | COMMON | 00164V103 | 1,342 | 46,075 | SH | DFND | 2 | 46,075 | 0 | 0 | |
AMCON DISTRG CO | COMMON | 02341Q205 | 60 | 368 | SH | DFND | 5 | 368 | 0 | 0 | |
AMCOR PLC | COMMON | G0250X107 | 39 | 3,118 | SH | OTR | 2 | 3,039 | 0 | 79 | |
AMCOR PLC | COMMON | G0250X107 | 29 | 2,301 | SH | OTR | 1 | 0 | 0 | 2,301 | |
AMCOR PLC | COMMON | G0250X107 | 7,377 | 593,494 | SH | DFND | 5 | 593,494 | 0 | 0 | |
AMCOR PLC | COMMON | G0250X107 | 8,030 | 645,990 | SH | DFND | 2 | 644,462 | 0 | 1,528 | |
AMCOR PLC | COMMON | G0250X107 | 8,315 | 668,969 | SH | DFND | 4 | 611,581 | 0 | 57,388 | |
AMCOR PLC | COMMON | G0250X107 | 403 | 32,409 | SH | DFND | 8 | 32,409 | 0 | 0 | |
AMCOR PLC | COMMON | G0250X107 | 26 | 2,052 | SH | DFND | 1 | 184 | 0 | 1,868 | |
AMCOR PLC | COMMON | G0250X107 | 31,016 | 2,495,234 | SH | DFND | 5 | 15,334 | 0 | 2,479,900 | |
AMCOR PLC | COMMON | G0250X107 | 1 | 66 | SH | DFND | 2 | 66 | 0 | 0 | |
AMCOR PLC | COMMON | G0250X107 | 1,746 | 140,428 | SH | DFND | 6 | 140,428 | 0 | 0 | |
AMCOR PLC | OPTION | G0250X957 | 9 | 700 | SH | Put | DFND | 5 | 700 | 0 | 0 |
AMDOCS LTD | COMMON | G02602103 | 6 | 75 | SH | OTR | 2 | 0 | 0 | 75 | |
AMDOCS LTD | COMMON | G02602103 | 4,555 | 54,681 | SH | DFND | 8 | 18,395 | 36,286 | 0 | |
AMDOCS LTD | COMMON | G02602103 | 7,948 | 95,402 | SH | DFND | 4 | 83,697 | 0 | 11,705 | |
AMDOCS LTD | COMMON | G02602103 | 14 | 170 | SH | DFND | 5 | 10 | 0 | 160 | |
AMDOCS LTD | COMMON | G02602103 | 583 | 6,992 | SH | DFND | 5 | 6,992 | 0 | 0 | |
AMDOCS LTD | COMMON | G02602103 | 77 | 923 | SH | DFND | 6 | 923 | 0 | 0 | |
AMDOCS LTD | COMMON | G02602103 | 873 | 10,480 | SH | DFND | 2 | 10,480 | 0 | 0 | |
AMDOCS LTD | COMMON | G02602103 | 39 | 473 | SH | DFND | 19 | 473 | 0 | 0 | |
AMEDISYS INC | COMMON | 023436108 | 0 | 4 | SH | OTR | 1 | 0 | 0 | 4 | |
AMEDISYS INC | COMMON | 023436108 | 138,114 | 1,313,874 | SH | DFND | 4 | 1,146,314 | 0 | 167,560 | |
AMEDISYS INC | COMMON | 023436108 | 5,173 | 49,214 | SH | DFND | 2 | 48,707 | 0 | 507 | |
AMEDISYS INC | COMMON | 023436108 | 58 | 549 | SH | DFND | 5 | 36 | 0 | 513 | |
AMEDISYS INC | COMMON | 023436108 | 33,880 | 322,299 | SH | DFND | 8 | 322,299 | 0 | 0 | |
AMER SOFTWARE INC | COMMON | 029683109 | 608 | 37,644 | SH | DFND | 5 | 0 | 0 | 37,644 | |
AMER SOFTWARE INC | COMMON | 029683109 | 2 | 146 | SH | DFND | 4 | 0 | 0 | 146 | |
AMER SOFTWARE INC | COMMON | 029683109 | 270 | 16,735 | SH | DFND | 2 | 16,735 | 0 | 0 | |
AMER STATES WTR CO | COMMON | 029899101 | 22 | 275 | SH | OTR | 2 | 0 | 0 | 275 | |
AMER STATES WTR CO | COMMON | 029899101 | 98 | 1,199 | SH | DFND | 5 | 1,199 | 0 | 0 | |
AMER STATES WTR CO | COMMON | 029899101 | 22,296 | 273,543 | SH | DFND | 4 | 255,498 | 0 | 18,045 | |
AMER STATES WTR CO | COMMON | 029899101 | 2,340 | 28,714 | SH | DFND | 2 | 28,689 | 0 | 25 | |
AMER STATES WTR CO | COMMON | 029899101 | 170 | 2,081 | SH | DFND | 2 | 2,081 | 0 | 0 | |
AMER STATES WTR CO | COMMON | 029899101 | 7 | 91 | SH | DFND | 5 | 0 | 0 | 91 | |
AMERANT BANCORP INC | COMMON | 023576101 | 254 | 9,046 | SH | DFND | 4 | 0 | 0 | 9,046 | |
AMERANT BANCORP INC | COMMON | 023576101 | 422 | 15,012 | SH | DFND | 2 | 0 | 0 | 15,012 | |
AMERCO | COMMON | 023586100 | 0 | 1 | SH | OTR | 1 | 0 | 0 | 1 | |
AMERCO | COMMON | 023586100 | 4,306 | 9,003 | SH | DFND | 4 | 6,526 | 0 | 2,477 | |
AMERCO | COMMON | 023586100 | 412 | 861 | SH | DFND | 6 | 861 | 0 | 0 | |
AMERCO | COMMON | 023586100 | 67 | 140 | SH | DFND | 2 | 140 | 0 | 0 | |
AMERCO | COMMON | 023586100 | 1,030 | 2,154 | SH | DFND | 5 | 100 | 0 | 2,054 | |
AMERCO | COMMON | 023586100 | 253 | 529 | SH | DFND | 2 | 529 | 0 | 0 | |
AMERCO | COMMON | 023586100 | 1,448 | 3,027 | SH | DFND | 5 | 3,027 | 0 | 0 | |
AMEREN CORP | COMMON | 023608102 | 785 | 8,690 | SH | OTR | 1 | 7,096 | 0 | 1,594 | |
AMEREN CORP | COMMON | 023608102 | 6,755 | 74,751 | SH | OTR | 2 | 74,436 | 0 | 315 | |
AMEREN CORP | COMMON | 023608102 | 2 | 19 | SH | OTR | 4 | 19 | 0 | 0 | |
AMEREN CORP | COMMON | 023608102 | 196 | 2,173 | SH | DFND | 19 | 2,173 | 0 | 0 | |
AMEREN CORP | COMMON | 023608102 | 69,652 | 770,833 | SH | DFND | 2 | 756,675 | 0 | 14,158 | |
AMEREN CORP | COMMON | 023608102 | 1,025 | 11,344 | SH | DFND | 1 | 10,836 | 0 | 508 | |
AMEREN CORP | COMMON | 023608102 | 940 | 10,403 | SH | DFND | 15 | 10,403 | 0 | 0 | |
AMEREN CORP | COMMON | 023608102 | 534,907 | 5,919,729 | SH | DFND | 4 | 5,364,839 | 0 | 554,890 | |
AMEREN CORP | COMMON | 023608102 | 29,344 | 324,750 | SH | DFND | 8 | 223,628 | 74,022 | 27,100 | |
AMEREN CORP | COMMON | 023608102 | 12,150 | 134,458 | SH | DFND | 11 | 134,458 | 0 | 0 | |
AMEREN CORP | COMMON | 023608102 | 46,076 | 509,912 | SH | DFND | 5 | 2,559 | 0 | 507,353 | |
AMEREN CORP | COMMON | 023608102 | 10,806 | 119,585 | SH | DFND | 10 | 119,585 | 0 | 0 | |
AMEREN CORP | COMMON | 023608102 | 842 | 9,315 | SH | DFND | 16 | 9,315 | 0 | 0 | |
AMEREN CORP | COMMON | 023608102 | 9,009 | 99,698 | SH | DFND | 5 | 99,698 | 0 | 0 | |
AMEREN CORP | COMMON | 023608102 | 2,105 | 23,291 | SH | DFND | 6 | 23,291 | 0 | 0 | |
AMERESCO INC | COMMON | 02361E108 | 232 | 5,094 | SH | DFND | 15 | 5,094 | 0 | 0 | |
AMERESCO INC | COMMON | 02361E108 | 542 | 11,903 | SH | DFND | 4 | 11,756 | 0 | 147 | |
AMERESCO INC | COMMON | 02361E108 | 395 | 8,664 | SH | DFND | 5 | 8,003 | 0 | 661 | |
AMERESCO INC | COMMON | 02361E108 | 954 | 20,938 | SH | DFND | 16 | 20,938 | 0 | 0 | |
AMERESCO INC | COMMON | 02361E108 | 775 | 17,006 | SH | DFND | 2 | 17,006 | 0 | 0 | |
AMERICA FIRST MULTIFAMILY IN | COMMON | 02364V206 | 230 | 12,561 | SH | DFND | 5 | 12,561 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | ADR | 02364W105 | 31 | 1,527 | SH | OTR | 4 | 0 | 1,527 | 0 | |
AMERICA MOVIL SAB DE CV | ADR | 02364W105 | 679 | 33,225 | SH | DFND | 16 | 33,225 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | ADR | 02364W105 | 36,962 | 1,809,184 | SH | DFND | 4 | 549,760 | 0 | 1,259,424 | |
AMERICA MOVIL SAB DE CV | ADR | 02364W105 | 2,852 | 139,591 | SH | DFND | 2 | 139,591 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | ADR | 02364W105 | 9,650 | 472,343 | SH | DFND | 5 | 166,528 | 0 | 305,815 | |
AMERICA MOVIL SAB DE CV | ADR | 02364W105 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | ADR | 02364W105 | 3,001 | 146,902 | SH | DFND | 8 | 76,124 | 0 | 70,778 | |
AMERICA MOVIL SAB DE CV | ADR | 02364W105 | 4,268 | 208,916 | SH | DFND | 5 | 208,916 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | ADR | 02364W105 | 92 | 4,504 | SH | DFND | 15 | 4,504 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | ADR | 02364W105 | 405 | 19,803 | SH | DFND | 10 | 19,803 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 4 | 321 | SH | OTR | 2 | 263 | 0 | 58 | |
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 36 | 2,819 | SH | OTR | 1 | 0 | 0 | 2,819 | |
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 6,178 | 487,254 | SH | DFND | 4 | 485,955 | 0 | 1,299 | |
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 3,268 | 257,744 | SH | DFND | 2 | 256,530 | 0 | 1,214 | |
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 75 | 5,904 | SH | DFND | 2 | 5,497 | 0 | 407 | |
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 432 | 34,060 | SH | DFND | 5 | 5,021 | 0 | 29,039 | |
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 12 | 911 | SH | DFND | 6 | 911 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 4 | 341 | SH | DFND | 1 | 168 | 0 | 173 | |
AMERICAN AIRLS GROUP INC | OPTION | 02376R952 | 1,977 | 155,900 | SH | Put | DFND | 5 | 155,900 | 0 | 0 |
AMERICAN ASSETS TR INC | COMMON | 024013104 | 2,652 | 89,283 | SH | DFND | 2 | 89,222 | 0 | 61 | |
AMERICAN ASSETS TR INC | COMMON | 024013104 | 6,939 | 233,625 | SH | DFND | 4 | 211,463 | 0 | 22,162 | |
AMERICAN ASSETS TR INC | COMMON | 024013104 | 2,748 | 92,532 | SH | DFND | 5 | 92,532 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COMMON | 024061103 | 3,152 | 418,585 | SH | DFND | 4 | 344,360 | 0 | 74,225 | |
AMERICAN AXLE & MFG HLDGS IN | COMMON | 024061103 | 522 | 69,275 | SH | DFND | 5 | 69,275 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COMMON | 024061103 | 760 | 100,864 | SH | DFND | 2 | 100,864 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COMMON | 024835100 | 85,359 | 1,324,007 | SH | DFND | 4 | 360,060 | 0 | 963,947 | |
AMERICAN CAMPUS CMNTYS INC | COMMON | 024835100 | 40,481 | 627,906 | SH | DFND | 5 | 627,906 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COMMON | 024835100 | 11,783 | 182,769 | SH | DFND | 6 | 182,769 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COMMON | 024835100 | 83 | 1,291 | SH | DFND | 5 | 1,052 | 0 | 239 | |
AMERICAN CAMPUS CMNTYS INC | COMMON | 024835100 | 17,634 | 273,530 | SH | DFND | 2 | 272,358 | 0 | 1,172 | |
AMERICAN EAGLE OUTFITTERS IN | COMMON | 02553E106 | 597 | 53,361 | SH | DFND | 5 | 4,693 | 0 | 48,668 | |
AMERICAN EAGLE OUTFITTERS IN | COMMON | 02553E106 | 2,630 | 235,262 | SH | DFND | 2 | 230,981 | 0 | 4,281 | |
AMERICAN EAGLE OUTFITTERS IN | COMMON | 02553E106 | 2,043 | 182,770 | SH | DFND | 4 | 137,144 | 0 | 45,626 | |
AMERICAN EAGLE OUTFITTERS IN | BOND | 02553EAB2 | 1,507 | 1,011,000 | PRN | DFND | 5 | 1,011,000 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 1,300 | 13,551 | SH | OTR | 2 | 13,528 | 0 | 23 | |
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 88 | 918 | SH | OTR | 1 | 0 | 0 | 918 | |
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 30,226 | 315,048 | SH | DFND | 2 | 312,847 | 0 | 2,201 | |
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 115 | 1,202 | SH | DFND | 1 | 100 | 0 | 1,102 | |
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 156 | 1,621 | SH | DFND | 2 | 1,586 | 0 | 35 | |
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 858 | 8,941 | SH | DFND | 19 | 8,941 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 124,689 | 1,299,660 | SH | DFND | 4 | 1,224,048 | 0 | 75,612 | |
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 5,320 | 55,451 | SH | DFND | 15 | 55,451 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 40,591 | 423,086 | SH | DFND | 5 | 23,926 | 0 | 399,160 | |
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 4,477 | 46,669 | SH | DFND | 8 | 46,669 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 9,048 | 94,311 | SH | DFND | 5 | 94,311 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | OPTION | 025537901 | 7,694 | 80,200 | SH | Call | DFND | 5 | 80,200 | 0 | 0 |
AMERICAN ELEC PWR CO INC | OPTION | 025537951 | 7,349 | 76,600 | SH | Put | DFND | 5 | 76,600 | 0 | 0 |
AMERICAN EQTY INVT LIFE HLD | COMMON | 025676206 | 1 | 27 | SH | OTR | 1 | 0 | 0 | 27 | |
AMERICAN EQTY INVT LIFE HLD | COMMON | 025676206 | 1,900 | 51,965 | SH | DFND | 2 | 51,965 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COMMON | 025676206 | 6,732 | 184,073 | SH | DFND | 4 | 140,031 | 0 | 44,042 | |
AMERICAN EQTY INVT LIFE HLD | COMMON | 025676206 | 386 | 10,557 | SH | DFND | 5 | 10,557 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 5 | 35 | SH | OTR | 4 | 27 | 8 | 0 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 4,419 | 31,881 | SH | OTR | 13 | 0 | 31,881 | 0 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 17,154 | 123,747 | SH | OTR | 2 | 111,594 | 99 | 12,054 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 2,175 | 15,689 | SH | OTR | 1 | 8,916 | 0 | 6,773 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 222,399 | 1,604,380 | SH | DFND | 8 | 1,457,511 | 50,456 | 96,413 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 15,432 | 111,327 | SH | DFND | 11 | 111,327 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 1,462,787 | 10,552,496 | SH | DFND | 4 | 9,904,111 | 34,462 | 613,923 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 2,348 | 16,939 | SH | DFND | 16 | 10,828 | 0 | 6,111 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 2,395 | 17,281 | SH | DFND | 1 | 14,022 | 0 | 3,259 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 255,926 | 1,846,245 | SH | DFND | 2 | 1,587,985 | 0 | 258,260 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 1,528 | 11,023 | SH | DFND | 2 | 10,690 | 0 | 333 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 16,105 | 116,178 | SH | DFND | 5 | 116,178 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 1,399 | 10,095 | SH | DFND | 6 | 10,095 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 4,034 | 29,100 | SH | DFND | 15 | 25,038 | 0 | 4,062 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 4,442 | 32,043 | SH | DFND | 19 | 32,043 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 127,584 | 920,390 | SH | DFND | 5 | 100,709 | 0 | 819,681 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 14,923 | 107,656 | SH | DFND | 10 | 107,656 | 0 | 0 | |
AMERICAN EXPRESS CO | OPTION | 025816909 | 29,526 | 213,000 | SH | Call | DFND | 5 | 213,000 | 0 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816959 | 8,442 | 60,900 | SH | Put | DFND | 5 | 60,900 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COMMON | 025932104 | 8,877 | 63,951 | SH | DFND | 4 | 49,392 | 0 | 14,559 | |
AMERICAN FINL GROUP INC OHIO | COMMON | 025932104 | 8,886 | 64,012 | SH | DFND | 2 | 64,012 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COMMON | 025932104 | 933 | 6,725 | SH | DFND | 6 | 6,725 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COMMON | 025932104 | 14 | 102 | SH | DFND | 5 | 50 | 0 | 52 | |
AMERICAN FINL GROUP INC OHIO | COMMON | 025932104 | 24 | 175 | SH | DFND | 8 | 175 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COMMON | 025932104 | 1,953 | 14,073 | SH | DFND | 5 | 14,073 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COMMON | 025932104 | 2 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 2 | 55 | SH | OTR | 4 | 0 | 55 | 0 | |
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 33,611 | 948,404 | SH | DFND | 2 | 947,751 | 0 | 653 | |
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 314,020 | 8,860,599 | SH | DFND | 4 | 8,629,851 | 0 | 230,748 | |
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 1,008 | 28,449 | SH | DFND | 19 | 28,449 | 0 | 0 | |
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 912 | 25,722 | SH | DFND | 6 | 25,722 | 0 | 0 | |
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 204,470 | 5,769,459 | SH | DFND | 22 | 4,493,481 | 0 | 1,275,978 | |
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 102 | 2,892 | SH | DFND | 2 | 2,892 | 0 | 0 | |
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 1,220 | 34,435 | SH | DFND | 5 | 0 | 0 | 34,435 | |
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 1,576 | 44,483 | SH | DFND | 10 | 44,483 | 0 | 0 | |
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 3,091 | 87,204 | SH | DFND | 8 | 87,204 | 0 | 0 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 67 | 1,313 | SH | OTR | 2 | 1,083 | 0 | 230 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 181 | 3,548 | SH | OTR | 1 | 1,750 | 0 | 1,798 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 287 | 5,613 | SH | OTR | 13 | 0 | 5,613 | 0 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 31,196 | 610,133 | SH | DFND | 2 | 605,226 | 0 | 4,907 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 119,100 | 2,329,366 | SH | DFND | 4 | 2,202,400 | 0 | 126,966 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 334 | 6,537 | SH | DFND | 6 | 6,537 | 0 | 0 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 2,938 | 57,458 | SH | DFND | 8 | 54,484 | 0 | 2,974 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 37,136 | 726,298 | SH | DFND | 5 | 5,818 | 0 | 720,480 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 5,067 | 99,092 | SH | DFND | 5 | 99,092 | 0 | 0 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 240 | 4,692 | SH | DFND | 1 | 1,939 | 0 | 2,753 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 252 | 4,925 | SH | DFND | 2 | 4,922 | 0 | 3 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 645 | 12,610 | SH | DFND | 19 | 12,610 | 0 | 0 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 19 | 377 | SH | DFND | 11 | 377 | 0 | 0 | |
AMERICAN INTL GROUP INC | OPTION | 026874904 | 13,958 | 273,000 | SH | Call | DFND | 5 | 273,000 | 0 | 0 |
AMERICAN INTL GROUP INC | OPTION | 026874954 | 4,269 | 83,500 | SH | Put | DFND | 5 | 83,500 | 0 | 0 |
AMERICAN NATL BANKSHARES INC | COMMON | 027745108 | 0 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
AMERICAN NATL BANKSHARES INC | COMMON | 027745108 | 632 | 18,275 | SH | DFND | 4 | 15,775 | 0 | 2,500 | |
AMERICAN NATL BANKSHARES INC | COMMON | 027745108 | 261 | 7,548 | SH | DFND | 2 | 2,000 | 0 | 5,548 | |
AMERICAN OUTDOOR BRANDS INC | COMMON | 02875D109 | 0 | 29 | SH | DFND | 6 | 29 | 0 | 0 | |
AMERICAN PUB ED INC | COMMON | 02913V103 | 374 | 23,159 | SH | DFND | 4 | 23,076 | 0 | 83 | |
AMERICAN PUB ED INC | COMMON | 02913V103 | 162 | 10,014 | SH | DFND | 2 | 10,014 | 0 | 0 | |
AMERICAN PUB ED INC | COMMON | 02913V103 | 1 | 81 | SH | DFND | 6 | 81 | 0 | 0 | |
AMERICAN PUB ED INC | COMMON | 02913V103 | 77 | 4,753 | SH | DFND | 5 | 4,753 | 0 | 0 | |
AMERICAN RLTY INVS INC | COMMON | 029174109 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
AMERICAN RLTY INVS INC | COMMON | 029174109 | 11 | 799 | SH | DFND | 2 | 799 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | COMMON | 030111207 | 909 | 175,407 | SH | DFND | 5 | 175,407 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | COMMON | 030111207 | 4 | 743 | SH | DFND | 2 | 743 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 1,379 | 5,394 | SH | OTR | 2 | 5,164 | 0 | 230 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 384 | 1,502 | SH | OTR | 13 | 0 | 1,502 | 0 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 622 | 2,435 | SH | OTR | 1 | 19 | 0 | 2,416 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 7,290 | 28,524 | SH | DFND | 15 | 28,524 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 10,841 | 42,415 | SH | DFND | 22 | 42,415 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 52,777 | 206,491 | SH | DFND | 2 | 200,653 | 0 | 5,838 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 107,967 | 422,420 | SH | DFND | 5 | 33,156 | 0 | 389,264 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 139 | 545 | SH | DFND | 19 | 545 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 5,960 | 23,317 | SH | DFND | 8 | 13,691 | 4,646 | 4,980 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 284 | 1,111 | SH | DFND | 18 | 1,111 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 1,404 | 5,494 | SH | DFND | 1 | 87 | 0 | 5,407 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 8,363 | 32,719 | SH | DFND | 6 | 32,719 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 66,060 | 258,461 | SH | DFND | 5 | 258,461 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 99,204 | 388,138 | SH | DFND | 4 | 317,965 | 0 | 70,173 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 150 | 585 | SH | DFND | 16 | 585 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 26 | 102 | SH | DFND | 11 | 102 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 323 | 1,265 | SH | DFND | 10 | 1,265 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 2,187 | 8,556 | SH | DFND | 2 | 8,556 | 0 | 0 | |
AMERICAN TOWER CORP NEW | OPTION | 03027X900 | 5,214 | 20,400 | SH | Call | DFND | 5 | 20,400 | 0 | 0 |
AMERICAN TOWER CORP NEW | OPTION | 03027X950 | 13,444 | 52,600 | SH | Put | DFND | 5 | 52,600 | 0 | 0 |
AMERICAN VANGUARD CORP | COMMON | 030371108 | 346 | 15,463 | SH | DFND | 4 | 15,335 | 0 | 128 | |
AMERICAN VANGUARD CORP | COMMON | 030371108 | 349 | 15,611 | SH | DFND | 2 | 15,611 | 0 | 0 | |
AMERICAN WELL CORP | COMMON | 03044L105 | 3 | 701 | SH | OTR | 1 | 0 | 0 | 701 | |
AMERICAN WELL CORP | COMMON | 03044L105 | 530 | 122,647 | SH | DFND | 2 | 122,647 | 0 | 0 | |
AMERICAN WELL CORP | COMMON | 03044L105 | 124 | 28,658 | SH | DFND | 5 | 23,158 | 0 | 5,500 | |
AMERICAN WELL CORP | COMMON | 03044L105 | 332 | 76,752 | SH | DFND | 4 | 75,855 | 0 | 897 | |
AMERICAN WELL CORP | COMMON | 03044L105 | 226 | 52,338 | SH | DFND | 5 | 52,338 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COMMON | 030506109 | 398 | 8,834 | SH | DFND | 2 | 8,834 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COMMON | 030506109 | 338 | 7,519 | SH | DFND | 5 | 5 | 0 | 7,514 | |
AMERICAN WOODMARK CORPORATIO | COMMON | 030506109 | 287 | 6,368 | SH | DFND | 4 | 6,292 | 0 | 76 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 120 | 807 | SH | OTR | 1 | 0 | 0 | 807 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 609 | 4,091 | SH | OTR | 13 | 0 | 4,091 | 0 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 1,714 | 11,523 | SH | OTR | 2 | 11,523 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 26,318 | 176,907 | SH | DFND | 5 | 121,336 | 0 | 55,571 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 22,496 | 151,212 | SH | DFND | 2 | 150,954 | 0 | 258 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 2,197 | 14,771 | SH | DFND | 2 | 14,771 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 15,573 | 104,681 | SH | DFND | 4 | 95,385 | 0 | 9,296 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 49 | 330 | SH | DFND | 8 | 330 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 433 | 2,909 | SH | DFND | 1 | 1,716 | 0 | 1,193 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 20 | 136 | SH | DFND | 19 | 136 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 12,344 | 82,977 | SH | DFND | 5 | 82,977 | 0 | 0 | |
AMERICAS CAR-MART INC | COMMON | 03062T105 | 1 | 6 | SH | OTR | 1 | 0 | 0 | 6 | |
AMERICAS CAR-MART INC | COMMON | 03062T105 | 320 | 3,182 | SH | DFND | 2 | 3,182 | 0 | 0 | |
AMERICAS CAR-MART INC | COMMON | 03062T105 | 2,154 | 21,411 | SH | DFND | 6 | 21,411 | 0 | 0 | |
AMERICAS CAR-MART INC | COMMON | 03062T105 | 157 | 1,560 | SH | DFND | 4 | 1,531 | 0 | 29 | |
AMERICOLD REALTY TRUST INC | COMMON | 03064D108 | 1 | 35 | SH | OTR | 1 | 0 | 0 | 35 | |
AMERICOLD REALTY TRUST INC | COMMON | 03064D108 | 7,895 | 262,815 | SH | DFND | 2 | 262,692 | 0 | 123 | |
AMERICOLD REALTY TRUST INC | COMMON | 03064D108 | 5,291 | 176,148 | SH | DFND | 5 | 1,655 | 0 | 174,493 | |
AMERICOLD REALTY TRUST INC | COMMON | 03064D108 | 41,118 | 1,368,768 | SH | DFND | 4 | 1,367,534 | 0 | 1,234 | |
AMERICOLD REALTY TRUST INC | COMMON | 03064D108 | 1,518 | 50,532 | SH | DFND | 6 | 50,532 | 0 | 0 | |
AMERICOLD REALTY TRUST INC | COMMON | 03064D108 | 298 | 9,906 | SH | DFND | 8 | 9,906 | 0 | 0 | |
AMERICOLD REALTY TRUST INC | COMMON | 03064D108 | 79 | 2,637 | SH | DFND | 1 | 0 | 0 | 2,637 | |
AMERICOLD REALTY TRUST INC | COMMON | 03064D108 | 678 | 22,586 | SH | DFND | 5 | 22,586 | 0 | 0 | |
AMERICOLD REALTY TRUST INC | COMMON | 03064D108 | 4,655 | 154,962 | SH | DFND | 15 | 154,962 | 0 | 0 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 1,270 | 5,342 | SH | OTR | 4 | 0 | 5,342 | 0 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 88 | 372 | SH | OTR | 1 | 0 | 0 | 372 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 1,362 | 5,731 | SH | OTR | 2 | 5,605 | 0 | 126 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 307 | 1,293 | SH | DFND | 1 | 962 | 0 | 331 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 621,922 | 2,616,636 | SH | DFND | 4 | 2,505,276 | 0 | 111,360 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 35 | 148 | SH | DFND | 19 | 148 | 0 | 0 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 35,893 | 151,015 | SH | DFND | 8 | 109,070 | 9,635 | 32,310 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 58,837 | 247,547 | SH | DFND | 2 | 202,994 | 0 | 44,553 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 4,629 | 19,477 | SH | DFND | 10 | 4,358 | 0 | 15,119 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 373 | 1,569 | SH | DFND | 2 | 1,469 | 0 | 100 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 2,348 | 9,880 | SH | DFND | 5 | 3,611 | 0 | 6,269 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 111 | 467 | SH | DFND | 16 | 467 | 0 | 0 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 1,586 | 6,673 | SH | DFND | 5 | 6,673 | 0 | 0 | |
AMERIS BANCORP | COMMON | 03076K108 | 1 | 19 | SH | OTR | 1 | 0 | 0 | 19 | |
AMERIS BANCORP | COMMON | 03076K108 | 20 | 499 | SH | OTR | 2 | 0 | 0 | 499 | |
AMERIS BANCORP | COMMON | 03076K108 | 114 | 2,848 | SH | DFND | 5 | 0 | 0 | 2,848 | |
AMERIS BANCORP | COMMON | 03076K108 | 1,892 | 47,082 | SH | DFND | 2 | 11,397 | 0 | 35,685 | |
AMERIS BANCORP | COMMON | 03076K108 | 8,412 | 209,368 | SH | DFND | 4 | 145,750 | 0 | 63,618 | |
AMERIS BANCORP | COMMON | 03076K108 | 2,281 | 56,773 | SH | DFND | 5 | 56,773 | 0 | 0 | |
AMERIS BANCORP | COMMON | 03076K108 | 3,142 | 78,200 | SH | DFND | 6 | 78,200 | 0 | 0 | |
AMERISAFE INC | COMMON | 03071H100 | 531 | 10,218 | SH | DFND | 2 | 10,218 | 0 | 0 | |
AMERISAFE INC | COMMON | 03071H100 | 384 | 7,391 | SH | DFND | 4 | 7,302 | 0 | 89 | |
AMERISAFE INC | COMMON | 03071H100 | 62 | 1,191 | SH | DFND | 5 | 0 | 0 | 1,191 | |
AMERISAFE INC | COMMON | 03071H100 | 395 | 7,589 | SH | DFND | 5 | 7,589 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 686 | 4,849 | SH | OTR | 2 | 4,669 | 77 | 103 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 676 | 4,775 | SH | OTR | 1 | 3,879 | 0 | 896 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 630 | 4,452 | SH | OTR | 13 | 0 | 4,452 | 0 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 4 | 31 | SH | OTR | 4 | 0 | 31 | 0 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 46,501 | 328,678 | SH | DFND | 2 | 322,508 | 0 | 6,170 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 933,714 | 6,599,616 | SH | DFND | 4 | 6,428,355 | 0 | 171,261 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 378 | 2,673 | SH | DFND | 1 | 876 | 0 | 1,797 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 6,795 | 48,025 | SH | DFND | 5 | 48,025 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 15,207 | 107,487 | SH | DFND | 5 | 5,322 | 0 | 102,165 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 479 | 3,383 | SH | DFND | 2 | 3,383 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 645 | 4,559 | SH | DFND | 16 | 0 | 0 | 4,559 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 56,826 | 401,653 | SH | DFND | 8 | 401,653 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 1,630 | 11,524 | SH | DFND | 19 | 11,524 | 0 | 0 | |
AMES NATL CORP | COMMON | 031001100 | 36 | 1,611 | SH | DFND | 5 | 1,611 | 0 | 0 | |
AMES NATL CORP | COMMON | 031001100 | 0 | 5 | SH | DFND | 6 | 5 | 0 | 0 | |
AMETEK INC | COMMON | 031100100 | 6,502 | 59,168 | SH | OTR | 2 | 59,004 | 0 | 164 | |
AMETEK INC | COMMON | 031100100 | 803 | 7,303 | SH | OTR | 1 | 6,514 | 0 | 789 | |
AMETEK INC | COMMON | 031100100 | 2 | 19 | SH | OTR | 4 | 0 | 19 | 0 | |
AMETEK INC | COMMON | 031100100 | 2,274 | 20,690 | SH | DFND | 6 | 20,690 | 0 | 0 | |
AMETEK INC | COMMON | 031100100 | 55,011 | 500,598 | SH | DFND | 2 | 489,628 | 0 | 10,970 | |
AMETEK INC | COMMON | 031100100 | 4,754 | 43,265 | SH | DFND | 5 | 43,265 | 0 | 0 | |
AMETEK INC | COMMON | 031100100 | 7,060 | 64,242 | SH | DFND | 8 | 56,283 | 6,653 | 1,306 | |
AMETEK INC | COMMON | 031100100 | 47,432 | 431,629 | SH | DFND | 5 | 75 | 0 | 431,554 | |
AMETEK INC | COMMON | 031100100 | 473,755 | 4,311,176 | SH | DFND | 4 | 4,168,337 | 0 | 142,839 | |
AMETEK INC | COMMON | 031100100 | 11,790 | 107,292 | SH | DFND | 11 | 107,292 | 0 | 0 | |
AMETEK INC | COMMON | 031100100 | 991 | 9,017 | SH | DFND | 1 | 8,429 | 0 | 588 | |
AMETEK INC | COMMON | 031100100 | 1,074 | 9,774 | SH | DFND | 19 | 9,774 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 2,896 | 11,902 | SH | OTR | 2 | 11,591 | 26 | 285 | |
AMGEN INC | COMMON | 031162100 | 5 | 20 | SH | OTR | 4 | 0 | 20 | 0 | |
AMGEN INC | COMMON | 031162100 | 1,026 | 4,215 | SH | OTR | 1 | 2,199 | 0 | 2,016 | |
AMGEN INC | COMMON | 031162100 | 362 | 1,488 | SH | OTR | 13 | 0 | 1,488 | 0 | |
AMGEN INC | COMMON | 031162100 | 5,491 | 22,567 | SH | DFND | 15 | 22,567 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 81,802 | 336,219 | SH | DFND | 2 | 333,556 | 0 | 2,663 | |
AMGEN INC | COMMON | 031162100 | 107,997 | 443,884 | SH | DFND | 5 | 53,456 | 0 | 390,428 | |
AMGEN INC | COMMON | 031162100 | 590 | 2,423 | SH | DFND | 1 | 97 | 0 | 2,326 | |
AMGEN INC | COMMON | 031162100 | 991,112 | 4,073,621 | SH | DFND | 4 | 3,788,278 | 0 | 285,343 | |
AMGEN INC | COMMON | 031162100 | 447 | 1,839 | SH | DFND | 16 | 0 | 0 | 1,839 | |
AMGEN INC | COMMON | 031162100 | 197,268 | 810,801 | SH | DFND | 8 | 799,251 | 7,377 | 4,173 | |
AMGEN INC | COMMON | 031162100 | 12,805 | 52,632 | SH | DFND | 2 | 52,632 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 12,876 | 52,921 | SH | DFND | 6 | 52,921 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 69,617 | 286,135 | SH | DFND | 5 | 286,135 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 1 | 4 | SH | DFND | 11 | 4 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 131 | 540 | SH | DFND | 10 | 540 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 150 | 616 | SH | DFND | 19 | 616 | 0 | 0 | |
AMGEN INC | OPTION | 031162900 | 5,280 | 21,700 | SH | Call | DFND | 5 | 21,700 | 0 | 0 |
AMGEN INC | OPTION | 031162950 | 15,304 | 62,900 | SH | Put | DFND | 5 | 62,900 | 0 | 0 |
AMICUS THERAPEUTICS INC | COMMON | 03152W109 | 36 | 3,396 | SH | OTR | 1 | 0 | 0 | 3,396 | |
AMICUS THERAPEUTICS INC | COMMON | 03152W109 | 5,275 | 491,143 | SH | DFND | 5 | 2,047 | 0 | 489,096 | |
AMICUS THERAPEUTICS INC | COMMON | 03152W109 | 93,532 | 8,708,742 | SH | DFND | 4 | 6,706,050 | 0 | 2,002,692 | |
AMICUS THERAPEUTICS INC | COMMON | 03152W109 | 5,415 | 504,145 | SH | DFND | 2 | 504,145 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COMMON | 03152W109 | 154 | 14,326 | SH | DFND | 6 | 14,326 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COMMON | 03152W109 | 37 | 3,475 | SH | DFND | 1 | 0 | 0 | 3,475 | |
AMICUS THERAPEUTICS INC | COMMON | 03152W109 | 65,932 | 6,138,880 | SH | DFND | 8 | 6,138,880 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COMMON | 031652100 | 3,301 | 194,754 | SH | DFND | 2 | 194,754 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COMMON | 031652100 | 1,927 | 113,705 | SH | DFND | 5 | 113,705 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COMMON | 031652100 | 987 | 58,256 | SH | DFND | 6 | 58,256 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COMMON | 031652100 | 9,629 | 568,084 | SH | DFND | 4 | 455,983 | 0 | 112,101 | |
AMMO INC | COMMON | 00175J107 | 180 | 46,718 | SH | DFND | 2 | 46,718 | 0 | 0 | |
AMMO INC | COMMON | 00175J107 | 2 | 398 | SH | DFND | 4 | 0 | 0 | 398 | |
AMN HEALTHCARE SVCS INC | COMMON | 001744101 | 13,055 | 119,000 | SH | DFND | 4 | 105,881 | 0 | 13,119 | |
AMN HEALTHCARE SVCS INC | COMMON | 001744101 | 1,279 | 11,654 | SH | DFND | 5 | 4,180 | 0 | 7,474 | |
AMN HEALTHCARE SVCS INC | COMMON | 001744101 | 2,624 | 23,914 | SH | DFND | 2 | 23,914 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COMMON | 001744101 | 113 | 1,030 | SH | DFND | 16 | 1,030 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COMMON | 001744101 | 701 | 6,389 | SH | DFND | 8 | 6,389 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | COMMON | 03168L105 | 175 | 55,063 | SH | DFND | 2 | 55,063 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | COMMON | 03168L105 | 1 | 288 | SH | DFND | 6 | 288 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | COMMON | 03168L105 | 1,015 | 319,050 | SH | DFND | 4 | 295,620 | 0 | 23,430 | |
AMPHASTAR PHARMACEUTICALS IN | COMMON | 03209R103 | 1 | 20 | SH | OTR | 1 | 0 | 0 | 20 | |
AMPHASTAR PHARMACEUTICALS IN | COMMON | 03209R103 | 4 | 123 | SH | DFND | 6 | 123 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COMMON | 03209R103 | 1,085 | 31,176 | SH | DFND | 2 | 31,176 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COMMON | 03209R103 | 6,465 | 185,837 | SH | DFND | 4 | 167,561 | 0 | 18,276 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 87 | 1,356 | SH | OTR | 2 | 863 | 0 | 493 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 677 | 10,515 | SH | OTR | 1 | 1,037 | 0 | 9,478 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 1,859 | 28,875 | SH | OTR | 13 | 0 | 28,875 | 0 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 6 | 89 | SH | OTR | 4 | 0 | 89 | 0 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 61,356 | 953,025 | SH | DFND | 5 | 6,262 | 0 | 946,763 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 2,542 | 39,481 | SH | DFND | 8 | 26,809 | 4,911 | 7,761 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 640,852 | 9,954,206 | SH | DFND | 4 | 9,799,021 | 0 | 155,185 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 80,724 | 1,253,874 | SH | DFND | 2 | 1,250,982 | 0 | 2,892 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 151 | 2,349 | SH | DFND | 2 | 2,349 | 0 | 0 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 36 | 554 | SH | DFND | 19 | 554 | 0 | 0 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 40 | 614 | SH | DFND | 16 | 614 | 0 | 0 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 1 | 15 | SH | DFND | 11 | 15 | 0 | 0 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 4,725 | 73,389 | SH | DFND | 5 | 73,389 | 0 | 0 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 3,470 | 53,896 | SH | DFND | 1 | 36,646 | 0 | 17,250 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 66 | 1,030 | SH | DFND | 10 | 1,030 | 0 | 0 | |
AMPIO PHARMACEUTICALS INC | COMMON | 03209T109 | 0 | 147 | SH | DFND | 6 | 147 | 0 | 0 | |
AMPLIFY ENERGY CORP NEW | COMMON | 03212B103 | 0 | 16 | SH | DFND | 6 | 16 | 0 | 0 | |
AMPLIFY ENERGY CORP NEW | COMMON | 03212B103 | 125 | 19,072 | SH | DFND | 2 | 19,072 | 0 | 0 | |
AMPLIFY TRANSFOR DATA SHARIN | FUND | 032108607 | 289 | 15,962 | SH | DFND | 5 | 15,962 | 0 | 0 | |
AMPLITUDE INC | COMMON | 03213A104 | 427 | 29,898 | SH | DFND | 2 | 29,898 | 0 | 0 | |
AMPLITUDE INC | COMMON | 03213A104 | 139 | 9,696 | SH | DFND | 4 | 9,485 | 0 | 211 | |
AMPLITUDE INC | COMMON | 03213A104 | 5 | 325 | SH | DFND | 5 | 325 | 0 | 0 | |
AMREP CORP | COMMON | 032159105 | 27 | 2,448 | SH | DFND | 5 | 2,448 | 0 | 0 | |
AMRYT PHARMA PLC | ADR | 03217L106 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
AMYLYX PHARMACEUTICALS INC | COMMON | 03237H101 | 118 | 6,132 | SH | DFND | 2 | 6,132 | 0 | 0 | |
AMYRIS INC | COMMON | 03236M200 | 195 | 105,266 | SH | DFND | 2 | 105,266 | 0 | 0 | |
AMYRIS INC | COMMON | 03236M200 | 142 | 76,908 | SH | DFND | 4 | 76,128 | 0 | 780 | |
AMYRIS INC | COMMON | 03236M200 | 4,378 | 2,366,598 | SH | DFND | 5 | 2,366,598 | 0 | 0 | |
AN2 THERAPEUTICS INC | COMMON | 037326105 | 19 | 2,479 | SH | DFND | 2 | 2,479 | 0 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 9,551 | 65,379 | SH | OTR | 13 | 0 | 65,379 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 9,895 | 67,729 | SH | OTR | 2 | 61,762 | 244 | 5,723 | |
ANALOG DEVICES INC | COMMON | 032654105 | 2,851 | 19,517 | SH | OTR | 1 | 7,237 | 0 | 12,280 | |
ANALOG DEVICES INC | COMMON | 032654105 | 3 | 22 | SH | OTR | 4 | 9 | 13 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 412,779 | 2,825,510 | SH | DFND | 2 | 2,786,448 | 0 | 39,062 | |
ANALOG DEVICES INC | COMMON | 032654105 | 8,013 | 54,852 | SH | DFND | 1 | 43,397 | 0 | 11,455 | |
ANALOG DEVICES INC | COMMON | 032654105 | 2,547,448 | 17,437,525 | SH | DFND | 4 | 16,523,552 | 32,582 | 881,391 | |
ANALOG DEVICES INC | COMMON | 032654105 | 18,752 | 128,361 | SH | DFND | 5 | 128,361 | 0 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 283,779 | 1,942,494 | SH | DFND | 8 | 1,723,570 | 61,127 | 157,797 | |
ANALOG DEVICES INC | COMMON | 032654105 | 12,423 | 85,040 | SH | DFND | 11 | 85,040 | 0 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 944 | 6,463 | SH | DFND | 18 | 6,463 | 0 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 3,404 | 23,302 | SH | DFND | 16 | 13,443 | 0 | 9,859 | |
ANALOG DEVICES INC | COMMON | 032654105 | 19,304 | 132,135 | SH | DFND | 10 | 107,737 | 0 | 24,398 | |
ANALOG DEVICES INC | COMMON | 032654105 | 8,487 | 58,091 | SH | DFND | 2 | 46,091 | 0 | 12,000 | |
ANALOG DEVICES INC | COMMON | 032654105 | 3,040 | 20,807 | SH | DFND | 19 | 20,807 | 0 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 216,995 | 1,485,351 | SH | DFND | 5 | 6,133 | 0 | 1,479,218 | |
ANALOG DEVICES INC | COMMON | 032654105 | 861 | 5,891 | SH | DFND | 6 | 5,891 | 0 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 13,236 | 90,605 | SH | DFND | 15 | 88,946 | 0 | 1,659 | |
ANALOG DEVICES INC | OPTION | 032654905 | 1,636 | 11,200 | SH | Call | DFND | 5 | 11,200 | 0 | 0 |
ANALOG DEVICES INC | OPTION | 032654955 | 7,699 | 52,700 | SH | Put | DFND | 5 | 52,700 | 0 | 0 |
ANAPTYSBIO INC | COMMON | 032724106 | 3,950 | 194,561 | SH | DFND | 4 | 152,582 | 0 | 41,979 | |
ANAPTYSBIO INC | COMMON | 032724106 | 744 | 36,628 | SH | DFND | 2 | 36,628 | 0 | 0 | |
ANAPTYSBIO INC | COMMON | 032724106 | 5 | 255 | SH | DFND | 6 | 255 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COMMON | 032797300 | 1 | 101 | SH | OTR | 1 | 0 | 0 | 101 | |
ANAVEX LIFE SCIENCES CORP | COMMON | 032797300 | 38 | 3,759 | SH | DFND | 6 | 3,759 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COMMON | 032797300 | 4 | 350 | SH | DFND | 4 | 0 | 0 | 350 | |
ANAVEX LIFE SCIENCES CORP | COMMON | 032797300 | 365 | 36,485 | SH | DFND | 2 | 36,485 | 0 | 0 | |
ANDERSONS INC | COMMON | 034164103 | 1,812 | 54,933 | SH | DFND | 6 | 54,933 | 0 | 0 | |
ANDERSONS INC | COMMON | 034164103 | 387 | 11,724 | SH | DFND | 5 | 11,724 | 0 | 0 | |
ANDERSONS INC | COMMON | 034164103 | 1,429 | 43,314 | SH | DFND | 2 | 43,314 | 0 | 0 | |
ANDERSONS INC | COMMON | 034164103 | 12,432 | 376,830 | SH | DFND | 4 | 319,385 | 0 | 57,445 | |
ANGEL OAK MTG INC | COMMON | 03464Y108 | 359 | 27,689 | SH | DFND | 5 | 27,689 | 0 | 0 | |
ANGEL OAK MTG INC | COMMON | 03464Y108 | 83 | 6,377 | SH | DFND | 2 | 6,377 | 0 | 0 | |
ANGI INC | COMMON | 00183L102 | 1,862 | 406,478 | SH | DFND | 5 | 406,478 | 0 | 0 | |
ANGI INC | COMMON | 00183L102 | 1,241 | 271,057 | SH | DFND | 5 | 2,000 | 0 | 269,057 | |
ANGI INC | COMMON | 00183L102 | 1 | 312 | SH | DFND | 4 | 0 | 0 | 312 | |
ANGIODYNAMICS INC | COMMON | 03475V101 | 666 | 34,397 | SH | DFND | 2 | 34,397 | 0 | 0 | |
ANGIODYNAMICS INC | COMMON | 03475V101 | 6,451 | 333,403 | SH | DFND | 4 | 298,475 | 0 | 34,928 | |
ANGLOGOLD ASHANTI LIMITED | ADR | 035128206 | 13 | 859 | SH | DFND | 5 | 859 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | ADR | 035128206 | 1,200 | 81,107 | SH | DFND | 5 | 81,107 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | ADR | 035128206 | 1,164 | 78,722 | SH | DFND | 8 | 78,722 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | ADR | 035128206 | 24 | 1,649 | SH | DFND | 4 | 1,649 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 12 | 226 | SH | OTR | 1 | 0 | 0 | 226 | |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 14,479 | 268,381 | SH | DFND | 5 | 1,286 | 0 | 267,095 | |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 401 | 7,435 | SH | DFND | 2 | 2 | 0 | 7,433 | |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 18 | 326 | SH | DFND | 1 | 0 | 0 | 326 | |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 417 | 7,726 | SH | DFND | 6 | 7,726 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 1,486 | 27,538 | SH | DFND | 5 | 27,538 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COMMON | 00182C103 | 848 | 28,577 | SH | DFND | 4 | 18,921 | 0 | 9,656 | |
ANI PHARMACEUTICALS INC | COMMON | 00182C103 | 200 | 6,739 | SH | DFND | 2 | 6,739 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COMMON | 00182C103 | 3 | 95 | SH | DFND | 6 | 95 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COMMON | 035255108 | 174 | 7,794 | SH | DFND | 2 | 7,794 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COMMON | 035255108 | 44 | 1,956 | SH | DFND | 4 | 1,892 | 0 | 64 | |
ANIXA BIOSCIENCES INC | COMMON | 03528H109 | 2 | 650 | SH | DFND | 5 | 0 | 0 | 650 | |
ANNALY CAPITAL MANAGEMENT IN | COMMON | 035710409 | 1,577 | 266,920 | SH | DFND | 5 | 143,348 | 0 | 123,572 | |
ANNALY CAPITAL MANAGEMENT IN | COMMON | 035710409 | 27,143 | 4,592,690 | SH | DFND | 4 | 4,290,336 | 0 | 302,354 | |
ANNALY CAPITAL MANAGEMENT IN | COMMON | 035710409 | 2,546 | 430,822 | SH | DFND | 6 | 430,822 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COMMON | 035710409 | 779 | 131,795 | SH | DFND | 2 | 131,711 | 0 | 84 | |
ANNALY CAPITAL MANAGEMENT IN | COMMON | 035710409 | 438 | 74,036 | SH | DFND | 2 | 74,036 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COMMON | 035710409 | 5,294 | 895,821 | SH | DFND | 15 | 895,821 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COMMON | 035710409 | 5,081 | 859,769 | SH | DFND | 5 | 859,769 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COMMON | 035710409 | 407 | 68,877 | SH | DFND | 8 | 68,877 | 0 | 0 | |
ANNEXON INC | COMMON | 03589W102 | 722 | 191,617 | SH | DFND | 5 | 191,617 | 0 | 0 | |
ANNEXON INC | COMMON | 03589W102 | 6 | 1,616 | SH | DFND | 6 | 1,616 | 0 | 0 | |
ANSYS INC | COMMON | 03662Q105 | 21 | 87 | SH | OTR | 2 | 0 | 0 | 87 | |
ANSYS INC | COMMON | 03662Q105 | 144 | 603 | SH | OTR | 1 | 0 | 0 | 603 | |
ANSYS INC | COMMON | 03662Q105 | 8,305 | 34,706 | SH | DFND | 2 | 34,495 | 0 | 211 | |
ANSYS INC | COMMON | 03662Q105 | 252 | 1,054 | SH | DFND | 2 | 1,054 | 0 | 0 | |
ANSYS INC | COMMON | 03662Q105 | 7,074 | 29,564 | SH | DFND | 4 | 26,654 | 0 | 2,910 | |
ANSYS INC | COMMON | 03662Q105 | 230 | 962 | SH | DFND | 1 | 12 | 0 | 950 | |
ANSYS INC | COMMON | 03662Q105 | 10,777 | 45,036 | SH | DFND | 5 | 232 | 0 | 44,804 | |
ANSYS INC | COMMON | 03662Q105 | 1,970 | 8,231 | SH | DFND | 6 | 8,231 | 0 | 0 | |
ANTERIX INC | COMMON | 03676C100 | 0 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
ANTERIX INC | COMMON | 03676C100 | 169 | 4,119 | SH | DFND | 4 | 4,061 | 0 | 58 | |
ANTERIX INC | COMMON | 03676C100 | 267 | 6,490 | SH | DFND | 2 | 6,490 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COMMON | 03676B102 | 7,488 | 827,423 | SH | DFND | 4 | 748,766 | 0 | 78,657 | |
ANTERO MIDSTREAM CORP | COMMON | 03676B102 | 3,469 | 383,353 | SH | DFND | 2 | 383,353 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COMMON | 03676B102 | 62 | 6,881 | SH | DFND | 5 | 37 | 0 | 6,844 | |
ANTERO MIDSTREAM CORP | COMMON | 03676B102 | 44 | 4,847 | SH | DFND | 8 | 4,847 | 0 | 0 | |
ANTERO RESOURCES CORP | COMMON | 03674X106 | 8,564 | 279,416 | SH | DFND | 4 | 213,815 | 0 | 65,601 | |
ANTERO RESOURCES CORP | COMMON | 03674X106 | 805 | 26,273 | SH | DFND | 5 | 26,273 | 0 | 0 | |
ANTERO RESOURCES CORP | COMMON | 03674X106 | 856 | 27,921 | SH | DFND | 5 | 0 | 0 | 27,921 | |
ANTERO RESOURCES CORP | COMMON | 03674X106 | 1,424 | 46,476 | SH | DFND | 8 | 46,476 | 0 | 0 | |
ANTERO RESOURCES CORP | COMMON | 03674X106 | 9 | 298 | SH | DFND | 6 | 298 | 0 | 0 | |
ANTERO RESOURCES CORP | COMMON | 03674X106 | 163 | 5,333 | SH | DFND | 2 | 5,333 | 0 | 0 | |
ANTERO RESOURCES CORP | OPTION | 03674X906 | 7,663 | 250,000 | SH | Call | DFND | 5 | 250,000 | 0 | 0 |
ANTERO RESOURCES CORP | OPTION | 03674X956 | 7,595 | 247,800 | SH | Put | DFND | 5 | 247,800 | 0 | 0 |
ANTERO RESOURCES CORP | BOND | 03674XAM8 | 4,573 | 638,000 | PRN | DFND | 5 | 638,000 | 0 | 0 | |
ANYWHERE REAL ESTATE INC | COMMON | 75605Y106 | 1,951 | 198,442 | SH | DFND | 5 | 198,442 | 0 | 0 | |
ANYWHERE REAL ESTATE INC | COMMON | 75605Y106 | 8,061 | 820,085 | SH | DFND | 4 | 704,249 | 0 | 115,836 | |
ANYWHERE REAL ESTATE INC | COMMON | 75605Y106 | 1,099 | 111,759 | SH | DFND | 8 | 111,759 | 0 | 0 | |
ANYWHERE REAL ESTATE INC | COMMON | 75605Y106 | 2,608 | 265,262 | SH | DFND | 5 | 105,639 | 0 | 159,623 | |
ANYWHERE REAL ESTATE INC | COMMON | 75605Y106 | 1,021 | 103,847 | SH | DFND | 2 | 103,847 | 0 | 0 | |
ANZU SPECIAL ACQUISITIN CORP | COMMON | 03737A101 | 991 | 101,079 | SH | DFND | 5 | 101,079 | 0 | 0 | |
AON PLC | COMMON | G0403H108 | 61 | 226 | SH | OTR | 4 | 0 | 226 | 0 | |
AON PLC | COMMON | G0403H108 | 2 | 8 | SH | OTR | 11 | 0 | 8 | 0 | |
AON PLC | COMMON | G0403H108 | 1,065 | 3,950 | SH | OTR | 2 | 3,808 | 0 | 142 | |
AON PLC | COMMON | G0403H108 | 3,401 | 12,610 | SH | OTR | 1 | 0 | 0 | 12,610 | |
AON PLC | COMMON | G0403H108 | 9,927 | 36,809 | SH | DFND | 8 | 22,042 | 9,965 | 4,802 | |
AON PLC | COMMON | G0403H108 | 286,103 | 1,060,899 | SH | DFND | 4 | 969,689 | 0 | 91,210 | |
AON PLC | COMMON | G0403H108 | 11,979 | 44,419 | SH | DFND | 11 | 44,419 | 0 | 0 | |
AON PLC | COMMON | G0403H108 | 2,355 | 8,734 | SH | DFND | 1 | 36 | 0 | 8,698 | |
AON PLC | COMMON | G0403H108 | 47,319 | 175,465 | SH | DFND | 2 | 120,825 | 0 | 54,640 | |
AON PLC | COMMON | G0403H108 | 796 | 2,950 | SH | DFND | 15 | 2,950 | 0 | 0 | |
AON PLC | COMMON | G0403H108 | 339 | 1,256 | SH | DFND | 16 | 1,256 | 0 | 0 | |
AON PLC | COMMON | G0403H108 | 53 | 198 | SH | DFND | 19 | 198 | 0 | 0 | |
AON PLC | COMMON | G0403H108 | 145 | 538 | SH | DFND | 6 | 538 | 0 | 0 | |
AON PLC | COMMON | G0403H108 | 52,968 | 196,411 | SH | DFND | 5 | 4,638 | 0 | 191,773 | |
AON PLC | COMMON | G0403H108 | 2,088 | 7,742 | SH | DFND | 10 | 7,742 | 0 | 0 | |
AON PLC | COMMON | G0403H108 | 16 | 59 | SH | DFND | 2 | 59 | 0 | 0 | |
AON PLC | OPTION | G0403H908 | 5,097 | 18,900 | SH | Call | DFND | 5 | 18,900 | 0 | 0 |
AON PLC | OPTION | G0403H958 | 1,726 | 6,400 | SH | Put | DFND | 5 | 6,400 | 0 | 0 |
AP ACQUISITION CORP | COMMON | G04058106 | 439 | 43,800 | SH | DFND | 4 | 43,800 | 0 | 0 | |
AP ACQUISITION CORP | WARRANT | G04058114 | 3 | 21,900 | PRN | DFND | 4 | 21,900 | 0 | 0 | |
APA CORPORATION | COMMON | 03743Q108 | 25 | 710 | SH | OTR | 2 | 150 | 0 | 560 | |
APA CORPORATION | COMMON | 03743Q108 | 30 | 847 | SH | OTR | 1 | 0 | 0 | 847 | |
APA CORPORATION | COMMON | 03743Q108 | 12,853 | 368,274 | SH | DFND | 4 | 309,074 | 0 | 59,200 | |
APA CORPORATION | COMMON | 03743Q108 | 14 | 393 | SH | DFND | 1 | 47 | 0 | 346 | |
APA CORPORATION | COMMON | 03743Q108 | 564 | 16,151 | SH | DFND | 6 | 16,151 | 0 | 0 | |
APA CORPORATION | COMMON | 03743Q108 | 1,334 | 38,230 | SH | DFND | 5 | 38,230 | 0 | 0 | |
APA CORPORATION | COMMON | 03743Q108 | 4,743 | 135,899 | SH | DFND | 2 | 133,572 | 0 | 2,327 | |
APA CORPORATION | COMMON | 03743Q108 | 665 | 19,044 | SH | DFND | 5 | 1,906 | 0 | 17,138 | |
APA CORPORATION | COMMON | 03743Q108 | 6 | 171 | SH | DFND | 10 | 171 | 0 | 0 | |
APARTMENT INCOME REIT CORP | COMMON | 03750L109 | 15 | 368 | SH | OTR | 2 | 368 | 0 | 0 | |
APARTMENT INCOME REIT CORP | COMMON | 03750L109 | 30,688 | 737,703 | SH | DFND | 4 | 703,926 | 0 | 33,777 | |
APARTMENT INCOME REIT CORP | COMMON | 03750L109 | 179,000 | 4,302,890 | SH | DFND | 22 | 3,419,554 | 0 | 883,336 | |
APARTMENT INCOME REIT CORP | COMMON | 03750L109 | 4,234 | 101,770 | SH | DFND | 5 | 21 | 0 | 101,749 | |
APARTMENT INCOME REIT CORP | COMMON | 03750L109 | 18,526 | 445,341 | SH | DFND | 2 | 445,340 | 0 | 1 | |
APARTMENT INCOME REIT CORP | COMMON | 03750L109 | 63 | 1,508 | SH | DFND | 1 | 0 | 0 | 1,508 | |
APARTMENT INCOME REIT CORP | COMMON | 03750L109 | 828 | 19,900 | SH | DFND | 5 | 19,900 | 0 | 0 | |
APARTMENT INCOME REIT CORP | COMMON | 03750L109 | 12 | 291 | SH | DFND | 6 | 291 | 0 | 0 | |
APARTMENT INVT & MGMT CO | COMMON | 03748R747 | 1 | 220 | SH | OTR | 2 | 220 | 0 | 0 | |
APARTMENT INVT & MGMT CO | COMMON | 03748R747 | 1,467 | 229,151 | SH | DFND | 2 | 229,151 | 0 | 0 | |
APARTMENT INVT & MGMT CO | COMMON | 03748R747 | 610 | 95,364 | SH | DFND | 5 | 20 | 0 | 95,344 | |
APARTMENT INVT & MGMT CO | COMMON | 03748R747 | 0 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
APARTMENT INVT & MGMT CO | COMMON | 03748R747 | 1,644 | 256,820 | SH | DFND | 4 | 256,120 | 0 | 700 | |
APARTMENT INVT & MGMT CO | COMMON | 03748R747 | 960 | 150,042 | SH | DFND | 5 | 150,042 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COMMON | 03753U106 | 40,068 | 886,074 | SH | DFND | 4 | 778,857 | 0 | 107,217 | |
APELLIS PHARMACEUTICALS INC | COMMON | 03753U106 | 74 | 1,645 | SH | DFND | 5 | 761 | 0 | 884 | |
APELLIS PHARMACEUTICALS INC | COMMON | 03753U106 | 4,633 | 102,453 | SH | DFND | 8 | 102,453 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COMMON | 03753U106 | 3,764 | 83,241 | SH | DFND | 2 | 83,241 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COMMON | 03753U106 | 25 | 552 | SH | DFND | 6 | 552 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | BOND | 03753UAB2 | 139 | 93,000 | PRN | DFND | 5 | 93,000 | 0 | 0 | |
API GROUP CORP | COMMON | 00187Y100 | 2,560 | 171,010 | SH | DFND | 4 | 143,663 | 0 | 27,347 | |
API GROUP CORP | COMMON | 00187Y100 | 1,656 | 110,637 | SH | DFND | 2 | 110,637 | 0 | 0 | |
APOGEE ENTERPRISES INC | COMMON | 037598109 | 25 | 638 | SH | DFND | 5 | 542 | 0 | 96 | |
APOGEE ENTERPRISES INC | COMMON | 037598109 | 1,663 | 42,394 | SH | DFND | 4 | 36,180 | 0 | 6,214 | |
APOGEE ENTERPRISES INC | COMMON | 037598109 | 615 | 15,680 | SH | DFND | 2 | 15,680 | 0 | 0 | |
APOGEE ENTERPRISES INC | COMMON | 037598109 | 744 | 18,967 | SH | DFND | 8 | 18,967 | 0 | 0 | |
APOGEE ENTERPRISES INC | COMMON | 037598109 | 454 | 11,564 | SH | DFND | 5 | 11,564 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COMMON | 03762U105 | 768 | 73,536 | SH | DFND | 4 | 72,914 | 0 | 622 | |
APOLLO COML REAL EST FIN INC | COMMON | 03762U105 | 786 | 75,292 | SH | DFND | 2 | 75,238 | 0 | 54 | |
APOLLO COML REAL EST FIN INC | COMMON | 03762U105 | 298 | 28,498 | SH | DFND | 5 | 28,498 | 0 | 0 | |
APOLLO COML REAL ESTATE FIN | BOND | 03762UAB1 | 1,387 | 1,393,000 | PRN | DFND | 5 | 1,393,000 | 0 | 0 | |
APOLLO COML REAL ESTATE FIN | BOND | 03762UAC9 | 185 | 188,000 | PRN | DFND | 5 | 188,000 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COMMON | 03769M106 | 301 | 6,213 | SH | OTR | 2 | 6,213 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COMMON | 03769M106 | 12 | 242 | SH | OTR | 1 | 0 | 0 | 242 | |
APOLLO GLOBAL MGMT INC | COMMON | 03769M106 | 483 | 9,960 | SH | OTR | 13 | 0 | 9,960 | 0 | |
APOLLO GLOBAL MGMT INC | COMMON | 03769M106 | 4,856 | 100,175 | SH | DFND | 2 | 95,795 | 0 | 4,380 | |
APOLLO GLOBAL MGMT INC | COMMON | 03769M106 | 65,412 | 1,349,254 | SH | DFND | 5 | 352,265 | 0 | 996,989 | |
APOLLO GLOBAL MGMT INC | COMMON | 03769M106 | 33 | 691 | SH | DFND | 11 | 691 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COMMON | 03769M106 | 4,409 | 90,949 | SH | DFND | 4 | 27,079 | 0 | 63,870 | |
APOLLO GLOBAL MGMT INC | COMMON | 03769M106 | 1,816 | 37,449 | SH | DFND | 6 | 37,449 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COMMON | 03769M106 | 15,498 | 319,683 | SH | DFND | 5 | 319,683 | 0 | 0 | |
APOLLO INVT CORP | COMMON | 03761U502 | 33 | 3,020 | SH | DFND | 5 | 1,000 | 0 | 2,020 | |
APOLLO INVT CORP | COMMON | 03761U502 | 42 | 3,905 | SH | DFND | 5 | 3,905 | 0 | 0 | |
APOLLO MED HLDGS INC | COMMON | 03763A207 | 1,468 | 38,048 | SH | DFND | 4 | 30,322 | 0 | 7,726 | |
APOLLO MED HLDGS INC | COMMON | 03763A207 | 803 | 20,814 | SH | DFND | 2 | 20,814 | 0 | 0 | |
APOLLO SENIOR FLOATING RATE | FUND | 037636107 | 79 | 6,126 | SH | DFND | 5 | 6,126 | 0 | 0 | |
APPFOLIO INC | COMMON | 03783C100 | 857 | 9,455 | SH | DFND | 4 | 9,371 | 0 | 84 | |
APPFOLIO INC | COMMON | 03783C100 | 923 | 10,186 | SH | DFND | 2 | 10,186 | 0 | 0 | |
APPHARVEST INC | COMMON | 03783T103 | 278 | 79,668 | SH | DFND | 4 | 79,350 | 0 | 318 | |
APPHARVEST INC | COMMON | 03783T103 | 133 | 38,177 | SH | DFND | 2 | 38,177 | 0 | 0 | |
APPHARVEST INC | COMMON | 03783T103 | 0 | 73 | SH | DFND | 6 | 73 | 0 | 0 | |
APPHARVEST INC | COMMON | 03783T103 | 7 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
APPIAN CORP | COMMON | 03782L101 | 10 | 207 | SH | DFND | 2 | 207 | 0 | 0 | |
APPIAN CORP | COMMON | 03782L101 | 5 | 106 | SH | DFND | 6 | 106 | 0 | 0 | |
APPIAN CORP | COMMON | 03782L101 | 739 | 15,599 | SH | DFND | 4 | 15,440 | 0 | 159 | |
APPIAN CORP | COMMON | 03782L101 | 1,014 | 21,406 | SH | DFND | 2 | 21,406 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COMMON | 03784Y200 | 1,716 | 117,000 | SH | DFND | 8 | 117,000 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COMMON | 03784Y200 | 70,644 | 4,815,549 | SH | DFND | 4 | 4,561,124 | 0 | 254,425 | |
APPLE HOSPITALITY REIT INC | COMMON | 03784Y200 | 3 | 203 | SH | DFND | 5 | 0 | 0 | 203 | |
APPLE HOSPITALITY REIT INC | COMMON | 03784Y200 | 12,632 | 861,071 | SH | DFND | 2 | 861,071 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COMMON | 03784Y200 | 3,218 | 219,392 | SH | DFND | 5 | 219,392 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COMMON | 03784Y200 | 25 | 1,719 | SH | DFND | 6 | 1,719 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COMMON | 03784Y200 | 483 | 32,900 | SH | DFND | 19 | 32,900 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 54 | 394 | SH | OTR | 4 | 49 | 345 | 0 | |
APPLE INC | COMMON | 037833100 | 29,083 | 212,718 | SH | OTR | 1 | 160,517 | 0 | 52,201 | |
APPLE INC | COMMON | 037833100 | 220,011 | 1,609,207 | SH | OTR | 2 | 1,585,954 | 6,250 | 17,003 | |
APPLE INC | COMMON | 037833100 | 119,962 | 877,427 | SH | OTR | 11 | 0 | 29 | 877,398 | |
APPLE INC | COMMON | 037833100 | 20,258 | 148,168 | SH | OTR | 13 | 0 | 148,168 | 0 | |
APPLE INC | COMMON | 037833100 | 781,831 | 5,718,484 | SH | DFND | 8 | 4,191,034 | 947,800 | 579,650 | |
APPLE INC | COMMON | 037833100 | 2,129,694 | 15,577,045 | SH | DFND | 2 | 15,266,903 | 0 | 310,142 | |
APPLE INC | COMMON | 037833100 | 81,235 | 594,168 | SH | DFND | 10 | 475,203 | 0 | 118,965 | |
APPLE INC | COMMON | 037833100 | 67,924 | 496,810 | SH | DFND | 6 | 496,810 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 13,712 | 100,291 | SH | DFND | 16 | 98,383 | 0 | 1,908 | |
APPLE INC | COMMON | 037833100 | 1,309,590 | 9,578,627 | SH | DFND | 5 | 1,811,392 | 0 | 7,767,235 | |
APPLE INC | COMMON | 037833100 | 11,998,233 | 87,757,702 | SH | DFND | 4 | 80,104,501 | 24,981 | 7,628,220 | |
APPLE INC | COMMON | 037833100 | 19,639 | 143,646 | SH | DFND | 15 | 140,810 | 0 | 2,836 | |
APPLE INC | COMMON | 037833100 | 278,608 | 2,037,803 | SH | DFND | 5 | 2,037,803 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 123,845 | 905,830 | SH | DFND | 1 | 850,573 | 0 | 55,257 | |
APPLE INC | COMMON | 037833100 | 87,767 | 641,950 | SH | DFND | 11 | 641,950 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 3,152 | 23,051 | SH | DFND | 18 | 23,051 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 14,877 | 108,815 | SH | DFND | 19 | 108,815 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 9,726 | 71,139 | SH | DFND | 2 | 71,139 | 0 | 0 | |
APPLE INC | OPTION | 037833900 | 382,078 | 2,794,600 | SH | Call | DFND | 5 | 2,794,600 | 0 | 0 |
APPLE INC | OPTION | 037833900 | 1,367 | 10,000 | SH | Call | DFND | 5 | 10,000 | 0 | 0 |
APPLE INC | OPTION | 037833950 | 1,271 | 9,300 | SH | Put | DFND | 5 | 0 | 0 | 9,300 |
APPLE INC | OPTION | 037833950 | 1,256,607 | 9,191,100 | SH | Put | DFND | 5 | 9,191,100 | 0 | 0 |
APPLIED BLOCKCHAIN INC | COMMON | 038169207 | 5 | 4,313 | SH | DFND | 2 | 4,313 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COMMON | 03820C105 | 106 | 1,103 | SH | DFND | 2 | 1,103 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COMMON | 03820C105 | 56 | 584 | SH | DFND | 5 | 0 | 0 | 584 | |
APPLIED INDL TECHNOLOGIES IN | COMMON | 03820C105 | 196,463 | 2,042,876 | SH | DFND | 4 | 1,852,576 | 0 | 190,300 | |
APPLIED INDL TECHNOLOGIES IN | COMMON | 03820C105 | 16,148 | 167,911 | SH | DFND | 8 | 167,911 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COMMON | 03820C105 | 1,575 | 16,378 | SH | DFND | 5 | 16,378 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COMMON | 03820C105 | 8,412 | 87,475 | SH | DFND | 2 | 87,475 | 0 | 0 | |
APPLIED MATLS INC | COMMON | 038222105 | 4,277 | 47,005 | SH | OTR | 2 | 46,097 | 0 | 908 | |
APPLIED MATLS INC | COMMON | 038222105 | 489 | 5,380 | SH | OTR | 1 | 513 | 0 | 4,867 | |
APPLIED MATLS INC | COMMON | 038222105 | 55,788 | 613,190 | SH | DFND | 2 | 606,267 | 0 | 6,923 | |
APPLIED MATLS INC | COMMON | 038222105 | 1,601 | 17,601 | SH | DFND | 10 | 17,601 | 0 | 0 | |
APPLIED MATLS INC | COMMON | 038222105 | 160,794 | 1,767,356 | SH | DFND | 4 | 1,289,287 | 0 | 478,069 | |
APPLIED MATLS INC | COMMON | 038222105 | 21,912 | 240,848 | SH | DFND | 8 | 147,665 | 62,580 | 30,603 | |
APPLIED MATLS INC | COMMON | 038222105 | 43,682 | 480,130 | SH | DFND | 5 | 13,982 | 0 | 466,148 | |
APPLIED MATLS INC | COMMON | 038222105 | 1,341 | 14,742 | SH | DFND | 2 | 14,742 | 0 | 0 | |
APPLIED MATLS INC | COMMON | 038222105 | 718 | 7,893 | SH | DFND | 16 | 7,893 | 0 | 0 | |
APPLIED MATLS INC | COMMON | 038222105 | 11,191 | 123,006 | SH | DFND | 5 | 123,006 | 0 | 0 | |
APPLIED MATLS INC | COMMON | 038222105 | 297 | 3,266 | SH | DFND | 19 | 3,266 | 0 | 0 | |
APPLIED MATLS INC | COMMON | 038222105 | 2,384 | 26,204 | SH | DFND | 1 | 18,679 | 0 | 7,525 | |
APPLIED MATLS INC | COMMON | 038222105 | 233 | 2,566 | SH | DFND | 15 | 2,566 | 0 | 0 | |
APPLIED MATLS INC | OPTION | 038222905 | 10,435 | 114,700 | SH | Call | DFND | 5 | 114,700 | 0 | 0 |
APPLIED MATLS INC | OPTION | 038222955 | 4,422 | 48,600 | SH | Put | DFND | 5 | 48,600 | 0 | 0 |
APPLIED MOLECULAR TRANS INC | COMMON | 03824M109 | 5 | 1,696 | SH | DFND | 6 | 1,696 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COMMON | 03823U102 | 1 | 336 | SH | DFND | 6 | 336 | 0 | 0 | |
APPLIED THERAPEUTICS INC | COMMON | 03828A101 | 1 | 1,222 | SH | DFND | 6 | 1,222 | 0 | 0 | |
APPLOVIN CORP | COMMON | 03831W108 | 162 | 4,708 | SH | DFND | 4 | 4,161 | 0 | 547 | |
APPLOVIN CORP | COMMON | 03831W108 | 223 | 6,488 | SH | DFND | 6 | 6,488 | 0 | 0 | |
APREA THERAPEUTICS INC | COMMON | 03836J102 | 0 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
APTARGROUP INC | COMMON | 038336103 | 5,017 | 48,610 | SH | DFND | 8 | 48,610 | 0 | 0 | |
APTARGROUP INC | COMMON | 038336103 | 149,158 | 1,445,194 | SH | DFND | 4 | 1,378,359 | 0 | 66,835 | |
APTARGROUP INC | COMMON | 038336103 | 5 | 49 | SH | DFND | 5 | 49 | 0 | 0 | |
APTARGROUP INC | COMMON | 038336103 | 9,830 | 95,241 | SH | DFND | 2 | 95,224 | 0 | 17 | |
APTINYX INC | COMMON | 03836N103 | 89 | 159,762 | SH | DFND | 4 | 159,762 | 0 | 0 | |
APTINYX INC | COMMON | 03836N103 | 58 | 104,192 | SH | DFND | 2 | 104,192 | 0 | 0 | |
APTIV PLC | COMMON | G6095L109 | 73 | 819 | SH | OTR | 2 | 811 | 0 | 8 | |
APTIV PLC | COMMON | G6095L109 | 934 | 10,488 | SH | OTR | 13 | 0 | 10,488 | 0 | |
APTIV PLC | COMMON | G6095L109 | 81 | 909 | SH | OTR | 1 | 0 | 0 | 909 | |
APTIV PLC | COMMON | G6095L109 | 650 | 7,300 | SH | DFND | 10 | 7,300 | 0 | 0 | |
APTIV PLC | COMMON | G6095L109 | 31,353 | 352,003 | SH | DFND | 2 | 347,666 | 0 | 4,337 | |
APTIV PLC | COMMON | G6095L109 | 292 | 3,274 | SH | DFND | 2 | 3,274 | 0 | 0 | |
APTIV PLC | COMMON | G6095L109 | 44,567 | 500,359 | SH | DFND | 4 | 457,410 | 0 | 42,949 | |
APTIV PLC | COMMON | G6095L109 | 5,991 | 67,259 | SH | DFND | 5 | 334 | 0 | 66,925 | |
APTIV PLC | COMMON | G6095L109 | 231 | 2,598 | SH | DFND | 1 | 44 | 0 | 2,554 | |
APTIV PLC | COMMON | G6095L109 | 611 | 6,859 | SH | DFND | 8 | 4,189 | 0 | 2,670 | |
APTIV PLC | COMMON | G6095L109 | 14 | 161 | SH | DFND | 19 | 161 | 0 | 0 | |
APTIV PLC | COMMON | G6095L109 | 835 | 9,373 | SH | DFND | 15 | 9,373 | 0 | 0 | |
APTIV PLC | COMMON | G6095L109 | 2,155 | 24,189 | SH | DFND | 6 | 24,189 | 0 | 0 | |
APTIV PLC | COMMON | G6095L109 | 2,603 | 29,223 | SH | DFND | 16 | 29,223 | 0 | 0 | |
APTIV PLC | PREFERRED | G6095L117 | 4,037 | 38,306 | SH | DFND | 5 | 38,306 | 0 | 0 | |
APX ACQUISITION CORP I | COMMON | G0440J109 | 2,002 | 200,000 | SH | DFND | 5 | 200,000 | 0 | 0 | |
APYX MEDICAL CORPORATION | COMMON | 03837C106 | 366 | 62,497 | SH | DFND | 16 | 62,497 | 0 | 0 | |
APYX MEDICAL CORPORATION | COMMON | 03837C106 | 88 | 14,967 | SH | DFND | 15 | 14,967 | 0 | 0 | |
APYX MEDICAL CORPORATION | COMMON | 03837C106 | 33 | 5,612 | SH | DFND | 5 | 5,612 | 0 | 0 | |
AQUABOUNTY TECHNOLOGIES INC | COMMON | 03842K200 | 0 | 36 | SH | DFND | 6 | 36 | 0 | 0 | |
AQUESTIVE THERAPEUTICS INC | COMMON | 03843E104 | 1 | 1,731 | SH | DFND | 6 | 1,731 | 0 | 0 | |
ARAMARK | COMMON | 03852U106 | 1,347 | 43,976 | SH | DFND | 8 | 30,830 | 11,501 | 1,645 | |
ARAMARK | COMMON | 03852U106 | 36 | 1,165 | SH | DFND | 2 | 1,165 | 0 | 0 | |
ARAMARK | COMMON | 03852U106 | 1,259 | 41,117 | SH | DFND | 5 | 9,526 | 0 | 31,591 | |
ARAMARK | COMMON | 03852U106 | 646 | 21,085 | SH | DFND | 2 | 13,230 | 0 | 7,855 | |
ARAMARK | COMMON | 03852U106 | 664 | 21,694 | SH | DFND | 6 | 21,694 | 0 | 0 | |
ARAMARK | COMMON | 03852U106 | 3,113 | 101,644 | SH | DFND | 5 | 101,644 | 0 | 0 | |
ARAMARK | COMMON | 03852U106 | 42 | 1,372 | SH | DFND | 16 | 1,372 | 0 | 0 | |
ARAMARK | COMMON | 03852U106 | 113,963 | 3,720,626 | SH | DFND | 4 | 3,495,912 | 0 | 224,714 | |
ARAMARK | COMMON | 03852U106 | 72 | 2,355 | SH | DFND | 10 | 2,355 | 0 | 0 | |
ARAVIVE INC | COMMON | 03890D108 | 0 | 19 | SH | DFND | 6 | 19 | 0 | 0 | |
ARBE ROBOTICS LTD | COMMON | M1R95N100 | 158 | 28,703 | SH | DFND | 5 | 28,703 | 0 | 0 | |
ARBOR REALTY TRUST INC | COMMON | 038923108 | 1,305 | 99,573 | SH | DFND | 2 | 99,573 | 0 | 0 | |
ARBOR REALTY TRUST INC | COMMON | 038923108 | 4,062 | 309,843 | SH | DFND | 4 | 237,386 | 0 | 72,457 | |
ARBOR REALTY TRUST INC | BOND | 038923AP3 | 1,770 | 1,779,000 | PRN | DFND | 5 | 1,779,000 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COMMON | 03879J100 | 17 | 6,453 | SH | DFND | 6 | 6,453 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COMMON | 03879J100 | 156 | 57,738 | SH | DFND | 2 | 57,738 | 0 | 0 | |
ARCBEST CORP | COMMON | 03937C105 | 27,694 | 393,554 | SH | DFND | 4 | 328,169 | 0 | 65,385 | |
ARCBEST CORP | COMMON | 03937C105 | 1,163 | 16,529 | SH | DFND | 8 | 16,529 | 0 | 0 | |
ARCBEST CORP | COMMON | 03937C105 | 2,933 | 41,679 | SH | DFND | 2 | 41,679 | 0 | 0 | |
ARCBEST CORP | COMMON | 03937C105 | 133 | 1,889 | SH | DFND | 5 | 0 | 0 | 1,889 | |
ARCELLX INC | COMMON | 03940C100 | 15 | 821 | SH | OTR | 1 | 0 | 0 | 821 | |
ARCELLX INC | COMMON | 03940C100 | 95 | 5,255 | SH | DFND | 2 | 5,255 | 0 | 0 | |
ARCELLX INC | COMMON | 03940C100 | 2,128 | 117,691 | SH | DFND | 5 | 0 | 0 | 117,691 | |
ARCELLX INC | COMMON | 03940C100 | 15 | 839 | SH | DFND | 1 | 0 | 0 | 839 | |
ARCELORMITTAL SA LUXEMBOURG | ADR | 03938L203 | 2 | 102 | SH | OTR | 1 | 0 | 0 | 102 | |
ARCELORMITTAL SA LUXEMBOURG | ADR | 03938L203 | 360 | 15,924 | SH | DFND | 5 | 90 | 0 | 15,834 | |
ARCELORMITTAL SA LUXEMBOURG | ADR | 03938L203 | 4,430 | 196,000 | SH | DFND | 6 | 196,000 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | ADR | 03938L203 | 4 | 198 | SH | DFND | 2 | 9 | 0 | 189 | |
ARCELORMITTAL SA LUXEMBOURG | ADR | 03938L203 | 2 | 88 | SH | DFND | 1 | 0 | 0 | 88 | |
ARCELORMITTAL SA LUXEMBOURG | ADR | 03938L203 | 551 | 24,395 | SH | DFND | 8 | 24,395 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | OPTION | 03938L903 | 965 | 42,700 | SH | Call | DFND | 5 | 42,700 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | OPTION | 03938L953 | 1,209 | 53,500 | SH | Put | DFND | 5 | 53,500 | 0 | 0 |
ARCH CAP GROUP LTD | COMMON | G0450A105 | 2 | 34 | SH | OTR | 4 | 0 | 34 | 0 | |
ARCH CAP GROUP LTD | COMMON | G0450A105 | 15 | 338 | SH | OTR | 2 | 0 | 0 | 338 | |
ARCH CAP GROUP LTD | COMMON | G0450A105 | 1 | 11 | SH | OTR | 1 | 0 | 0 | 11 | |
ARCH CAP GROUP LTD | COMMON | G0450A105 | 1,450 | 31,865 | SH | DFND | 5 | 61 | 0 | 31,804 | |
ARCH CAP GROUP LTD | COMMON | G0450A105 | 779 | 17,128 | SH | DFND | 2 | 16,714 | 0 | 414 | |
ARCH CAP GROUP LTD | COMMON | G0450A105 | 6,476 | 142,356 | SH | DFND | 8 | 83,394 | 48,045 | 10,917 | |
ARCH CAP GROUP LTD | COMMON | G0450A105 | 154,320 | 3,392,399 | SH | DFND | 4 | 3,032,379 | 0 | 360,020 | |
ARCH CAP GROUP LTD | COMMON | G0450A105 | 1,963 | 43,162 | SH | DFND | 5 | 43,162 | 0 | 0 | |
ARCH CAP GROUP LTD | COMMON | G0450A105 | 452 | 9,945 | SH | DFND | 10 | 9,945 | 0 | 0 | |
ARCH CAP GROUP LTD | COMMON | G0450A105 | 132 | 2,895 | SH | DFND | 19 | 2,895 | 0 | 0 | |
ARCH CAP GROUP LTD | COMMON | G0450A105 | 110 | 2,408 | SH | DFND | 2 | 2,408 | 0 | 0 | |
ARCH CAP GROUP LTD | COMMON | G0450A105 | 273 | 5,991 | SH | DFND | 16 | 5,991 | 0 | 0 | |
ARCH RESOURCES INC | COMMON | 03940R107 | 18,631 | 130,206 | SH | DFND | 4 | 104,831 | 0 | 25,375 | |
ARCH RESOURCES INC | COMMON | 03940R107 | 2,518 | 17,595 | SH | DFND | 2 | 17,595 | 0 | 0 | |
ARCH RESOURCES INC | COMMON | 03940R107 | 2,710 | 18,939 | SH | DFND | 5 | 18,939 | 0 | 0 | |
ARCHAEA ENERGY INC | COMMON | 03940F103 | 577 | 37,180 | SH | DFND | 4 | 36,925 | 0 | 255 | |
ARCHAEA ENERGY INC | COMMON | 03940F103 | 495 | 31,860 | SH | DFND | 2 | 31,860 | 0 | 0 | |
ARCHER AVIATION INC | COMMON | 03945R102 | 205 | 66,568 | SH | DFND | 2 | 66,568 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 53 | 678 | SH | OTR | 2 | 678 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 121 | 1,558 | SH | OTR | 1 | 0 | 0 | 1,558 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 7,249 | 93,411 | SH | DFND | 5 | 93,411 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 5,594 | 72,094 | SH | DFND | 8 | 41,534 | 19,635 | 10,925 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 369 | 4,752 | SH | DFND | 10 | 4,752 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 58,360 | 752,067 | SH | DFND | 4 | 573,810 | 0 | 178,257 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 74 | 948 | SH | DFND | 1 | 60 | 0 | 888 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 2,449 | 31,556 | SH | DFND | 5 | 3,328 | 0 | 28,228 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 20,724 | 267,064 | SH | DFND | 2 | 262,252 | 0 | 4,812 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 145 | 1,873 | SH | DFND | 2 | 1,873 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 26 | 338 | SH | DFND | 19 | 338 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 192 | 2,476 | SH | DFND | 16 | 2,476 | 0 | 0 | |
ARCHROCK INC | COMMON | 03957W106 | 585 | 70,703 | SH | DFND | 8 | 70,703 | 0 | 0 | |
ARCHROCK INC | COMMON | 03957W106 | 599 | 72,386 | SH | DFND | 2 | 72,386 | 0 | 0 | |
ARCHROCK INC | COMMON | 03957W106 | 16 | 1,951 | SH | DFND | 5 | 0 | 0 | 1,951 | |
ARCHROCK INC | COMMON | 03957W106 | 1,279 | 154,596 | SH | DFND | 4 | 150,578 | 0 | 4,018 | |
ARCIMOTO INC | COMMON | 039587100 | 0 | 30 | SH | DFND | 5 | 30 | 0 | 0 | |
ARCIMOTO INC | COMMON | 039587100 | 0 | 17 | SH | DFND | 6 | 17 | 0 | 0 | |
ARCO PLATFORM LTD | COMMON | G04553106 | 5,481 | 367,141 | SH | DFND | 5 | 367,141 | 0 | 0 | |
ARCO PLATFORM LTD | COMMON | G04553106 | 115 | 7,684 | SH | DFND | 15 | 7,684 | 0 | 0 | |
ARCO PLATFORM LTD | COMMON | G04553106 | 482 | 32,258 | SH | DFND | 16 | 32,258 | 0 | 0 | |
ARCONIC CORPORATION | COMMON | 03966V107 | 1 | 25 | SH | OTR | 1 | 0 | 0 | 25 | |
ARCONIC CORPORATION | COMMON | 03966V107 | 21,620 | 770,770 | SH | DFND | 4 | 650,537 | 0 | 120,233 | |
ARCONIC CORPORATION | COMMON | 03966V107 | 3,171 | 113,043 | SH | DFND | 2 | 113,043 | 0 | 0 | |
ARCONIC CORPORATION | COMMON | 03966V107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
ARCONIC CORPORATION | COMMON | 03966V107 | 3 | 119 | SH | DFND | 5 | 7 | 0 | 112 | |
ARCONIC CORPORATION | COMMON | 03966V107 | 0 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | COMMON | G0457F107 | 6,186 | 917,875 | SH | DFND | 4 | 608,731 | 0 | 309,144 | |
ARCOS DORADOS HOLDINGS INC | COMMON | G0457F107 | 3,799 | 563,698 | SH | DFND | 5 | 563,698 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | COMMON | G0457F107 | 1 | 188 | SH | DFND | 5 | 0 | 0 | 188 | |
ARCOSA INC | COMMON | 039653100 | 5,755 | 123,945 | SH | DFND | 4 | 112,823 | 0 | 11,122 | |
ARCOSA INC | COMMON | 039653100 | 1,602 | 34,504 | SH | DFND | 2 | 34,504 | 0 | 0 | |
ARCOSA INC | COMMON | 039653100 | 1,191 | 25,644 | SH | DFND | 5 | 25,644 | 0 | 0 | |
ARCTURUS THERAPEUTICS HLDGS | COMMON | 03969T109 | 194 | 12,357 | SH | DFND | 2 | 12,357 | 0 | 0 | |
ARCTURUS THERAPEUTICS HLDGS | COMMON | 03969T109 | 18 | 1,159 | SH | DFND | 6 | 1,159 | 0 | 0 | |
ARCTURUS THERAPEUTICS HLDGS | COMMON | 03969T109 | 2 | 106 | SH | DFND | 4 | 0 | 0 | 106 | |
ARCTURUS THERAPEUTICS HLDGS | COMMON | 03969T109 | 4,902 | 311,438 | SH | DFND | 8 | 311,438 | 0 | 0 | |
ARCUS BIOSCIENCES INC | COMMON | 03969F109 | 11,429 | 451,044 | SH | DFND | 4 | 375,418 | 0 | 75,626 | |
ARCUS BIOSCIENCES INC | COMMON | 03969F109 | 1,676 | 66,148 | SH | DFND | 2 | 66,148 | 0 | 0 | |
ARCUS BIOSCIENCES INC | OPTION | 03969F959 | 79 | 3,100 | SH | Put | DFND | 5 | 3,100 | 0 | 0 |
ARCUTIS BIOTHERAPEUTICS INC | COMMON | 03969K108 | 231 | 10,824 | SH | DFND | 4 | 10,689 | 0 | 135 | |
ARCUTIS BIOTHERAPEUTICS INC | COMMON | 03969K108 | 399 | 18,727 | SH | DFND | 2 | 18,727 | 0 | 0 | |
ARCUTIS BIOTHERAPEUTICS INC | COMMON | 03969K108 | 51 | 2,406 | SH | DFND | 6 | 2,406 | 0 | 0 | |
ARCUTIS BIOTHERAPEUTICS INC | COMMON | 03969K108 | 25 | 1,155 | SH | DFND | 5 | 0 | 0 | 1,155 | |
ARDELYX INC | COMMON | 039697107 | 0 | 108 | SH | DFND | 6 | 108 | 0 | 0 | |
ARDMORE SHIPPING CORP | COMMON | Y0207T100 | 130 | 18,639 | SH | DFND | 2 | 18,639 | 0 | 0 | |
ARDMORE SHIPPING CORP | COMMON | Y0207T100 | 1 | 76 | SH | DFND | 6 | 76 | 0 | 0 | |
ARDMORE SHIPPING CORP | COMMON | Y0207T100 | 157 | 22,479 | SH | DFND | 5 | 22,479 | 0 | 0 | |
ARES ACQUISITION CORPORATION | COMMON | G33032106 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
ARES CAPITAL CORP | COMMON | 04010L103 | 16,156 | 901,063 | SH | DFND | 5 | 548,520 | 0 | 352,543 | |
ARES CAPITAL CORP | COMMON | 04010L103 | 0 | 12 | SH | DFND | 4 | 12 | 0 | 0 | |
ARES CAPITAL CORP | COMMON | 04010L103 | 2,565 | 143,064 | SH | DFND | 5 | 143,064 | 0 | 0 | |
ARES CAPITAL CORP | OPTION | 04010L953 | 8,628 | 481,200 | SH | Put | DFND | 5 | 481,200 | 0 | 0 |
ARES CAPITAL CORP | BOND | 04010LAW3 | 6,871 | 6,566,000 | PRN | DFND | 8 | 6,072,000 | 0 | 494,000 | |
ARES CAPITAL CORP | BOND | 04010LAW3 | 6,431 | 6,146,000 | PRN | DFND | 4 | 0 | 6,146,000 | 0 | |
ARES COML REAL ESTATE CORP | COMMON | 04013V108 | 57 | 4,678 | SH | DFND | 16 | 4,678 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COMMON | 04013V108 | 22,105 | 1,807,449 | SH | DFND | 4 | 1,552,562 | 0 | 254,887 | |
ARES COML REAL ESTATE CORP | COMMON | 04013V108 | 3 | 281 | SH | DFND | 5 | 0 | 0 | 281 | |
ARES COML REAL ESTATE CORP | COMMON | 04013V108 | 1,716 | 140,332 | SH | DFND | 2 | 140,332 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | COMMON | 03990B101 | 2 | 28 | SH | OTR | 1 | 0 | 0 | 28 | |
ARES MANAGEMENT CORPORATION | COMMON | 03990B101 | 117,339 | 2,063,656 | SH | DFND | 4 | 1,939,771 | 0 | 123,885 | |
ARES MANAGEMENT CORPORATION | COMMON | 03990B101 | 399 | 7,023 | SH | DFND | 2 | 7,002 | 0 | 21 | |
ARES MANAGEMENT CORPORATION | COMMON | 03990B101 | 4,009 | 70,509 | SH | DFND | 5 | 53,158 | 0 | 17,351 | |
ARES MANAGEMENT CORPORATION | COMMON | 03990B101 | 505 | 8,879 | SH | DFND | 8 | 8,879 | 0 | 0 | |
ARGAN INC | COMMON | 04010E109 | 20,697 | 554,574 | SH | DFND | 4 | 455,504 | 0 | 99,070 | |
ARGAN INC | COMMON | 04010E109 | 1,992 | 53,373 | SH | DFND | 2 | 53,373 | 0 | 0 | |
ARGENX SE | ADR | 04016X101 | 83 | 220 | SH | OTR | 1 | 0 | 0 | 220 | |
ARGENX SE | ADR | 04016X101 | 8 | 21 | SH | DFND | 2 | 4 | 0 | 17 | |
ARGENX SE | ADR | 04016X101 | 78 | 207 | SH | DFND | 6 | 207 | 0 | 0 | |
ARGENX SE | ADR | 04016X101 | 11,199 | 29,557 | SH | DFND | 5 | 0 | 0 | 29,557 | |
ARGENX SE | ADR | 04016X101 | 95 | 251 | SH | DFND | 1 | 0 | 0 | 251 | |
ARGO GROUP INTL HLDGS LTD | COMMON | G0464B107 | 493 | 13,373 | SH | DFND | 4 | 13,213 | 0 | 160 | |
ARGO GROUP INTL HLDGS LTD | COMMON | G0464B107 | 626 | 16,983 | SH | DFND | 2 | 16,983 | 0 | 0 | |
ARGUS CAPITAL CORP | COMMON | 04026L105 | 500 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
ARIS WATER SOLUTIONS INC | COMMON | 04041L106 | 26 | 1,545 | SH | OTR | 1 | 0 | 0 | 1,545 | |
ARIS WATER SOLUTIONS INC | COMMON | 04041L106 | 124 | 7,424 | SH | DFND | 1 | 0 | 0 | 7,424 | |
ARIS WATER SOLUTIONS INC | COMMON | 04041L106 | 199 | 11,934 | SH | DFND | 2 | 11,773 | 0 | 161 | |
ARIS WATER SOLUTIONS INC | COMMON | 04041L106 | 764 | 45,831 | SH | DFND | 5 | 0 | 0 | 45,831 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 87 | 930 | SH | OTR | 1 | 0 | 0 | 930 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 5 | 50 | SH | OTR | 2 | 0 | 0 | 50 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 3,790 | 40,432 | SH | OTR | 13 | 0 | 40,432 | 0 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 26,200 | 279,494 | SH | DFND | 5 | 13,980 | 0 | 265,514 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 398 | 4,250 | SH | DFND | 2 | 4,250 | 0 | 0 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 59,454 | 634,240 | SH | DFND | 2 | 628,959 | 0 | 5,281 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 292,036 | 3,115,378 | SH | DFND | 4 | 2,962,327 | 0 | 153,051 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 7,426 | 79,224 | SH | DFND | 5 | 79,224 | 0 | 0 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 2,079 | 22,176 | SH | DFND | 6 | 22,176 | 0 | 0 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 148 | 1,578 | SH | DFND | 1 | 16 | 0 | 1,562 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 879 | 9,373 | SH | DFND | 19 | 9,373 | 0 | 0 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 5,066 | 54,040 | SH | DFND | 8 | 50,870 | 0 | 3,170 | |
ARISTA NETWORKS INC | OPTION | 040413906 | 1,800 | 19,200 | SH | Call | DFND | 5 | 19,200 | 0 | 0 |
ARISTA NETWORKS INC | OPTION | 040413956 | 1,912 | 20,400 | SH | Put | DFND | 5 | 20,400 | 0 | 0 |
ARK INNOVATION ETF | FUND | 00214Q104 | 14,002 | 351,109 | SH | DFND | 5 | 262,554 | 0 | 88,555 | |
ARK INNOVATION ETF | FUND | 00214Q104 | 97,803 | 2,452,423 | SH | DFND | 5 | 2,452,423 | 0 | 0 | |
ARK INNOVATION ETF | FUND | 00214Q104 | 126 | 3,158 | SH | DFND | 2 | 3,158 | 0 | 0 | |
ARK INNOVATION ETF | FUND | 00214Q104 | 143 | 3,585 | SH | DFND | 14 | 3,585 | 0 | 0 | |
ARK INNOVATION ETF | FUND | 00214Q104 | 11 | 275 | SH | DFND | 2 | 275 | 0 | 0 | |
ARK ETF TR | OPTION | 00214Q904 | 7,976 | 200,000 | SH | Call | DFND | 5 | 200,000 | 0 | 0 |
ARK ETF TR | OPTION | 00214Q954 | 399 | 10,000 | SH | Put | DFND | 5 | 10,000 | 0 | 0 |
ARK ETF TR | OPTION | 00214Q954 | 5,982 | 150,000 | SH | Put | DFND | 5 | 150,000 | 0 | 0 |
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | FUND | 00214Q203 | 974 | 19,449 | SH | DFND | 5 | 19,449 | 0 | 0 | |
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | FUND | 00214Q203 | 126 | 2,508 | SH | DFND | 5 | 2,338 | 0 | 170 | |
ARK GENOMIC REVOLUTION ETF | FUND | 00214Q302 | 136 | 4,320 | SH | DFND | 2 | 4,320 | 0 | 0 | |
ARK GENOMIC REVOLUTION ETF | FUND | 00214Q302 | 344 | 10,934 | SH | DFND | 5 | 5,698 | 0 | 5,236 | |
ARK NEXT GENERATION INTERNET ETF | FUND | 00214Q401 | 47 | 954 | SH | DFND | 5 | 670 | 0 | 284 | |
ARK NEXT GENERATION INTERNET ETF | FUND | 00214Q401 | 1,055 | 21,526 | SH | DFND | 5 | 21,526 | 0 | 0 | |
ARK FINTECH INNOVATION ETF | FUND | 00214Q708 | 3 | 182 | SH | DFND | 5 | 182 | 0 | 0 | |
ARK FINTECH INNOVATION ETF | FUND | 00214Q708 | 1,280 | 82,644 | SH | DFND | 5 | 82,644 | 0 | 0 | |
ARK SPACE EXPLORATION & INNO | FUND | 00214Q807 | 376 | 27,975 | SH | DFND | 5 | 27,975 | 0 | 0 | |
ARKO CORP | COMMON | 041242108 | 202 | 24,711 | SH | DFND | 4 | 24,490 | 0 | 221 | |
ARKO CORP | COMMON | 041242108 | 371 | 45,413 | SH | DFND | 2 | 45,413 | 0 | 0 | |
ARKO CORP | COMMON | 041242108 | 406 | 49,745 | SH | DFND | 5 | 49,745 | 0 | 0 | |
ARLINGTON ASSET INVST CORP | COMMON | 041356205 | 1 | 161 | SH | DFND | 5 | 161 | 0 | 0 | |
ARLINGTON ASSET INVST CORP | COMMON | 041356205 | 0 | 127 | SH | DFND | 6 | 127 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COMMON | 04206A101 | 2 | 379 | SH | DFND | 4 | 0 | 0 | 379 | |
ARLO TECHNOLOGIES INC | COMMON | 04206A101 | 285 | 45,473 | SH | DFND | 2 | 45,473 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COMMON | 04208T108 | 2,732 | 212,799 | SH | DFND | 4 | 176,789 | 0 | 36,010 | |
ARMADA HOFFLER PPTYS INC | COMMON | 04208T108 | 725 | 56,444 | SH | DFND | 5 | 56,444 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COMMON | 04208T108 | 0 | 32 | SH | DFND | 6 | 32 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COMMON | 04208T108 | 1,448 | 112,806 | SH | DFND | 2 | 112,806 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COMMON | 042315507 | 278 | 39,423 | SH | DFND | 4 | 38,995 | 0 | 428 | |
ARMOUR RESIDENTIAL REIT INC | COMMON | 042315507 | 387 | 54,920 | SH | DFND | 2 | 54,920 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COMMON | 042315507 | 323 | 45,822 | SH | DFND | 5 | 45,822 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COMMON | 04247X102 | 2,663 | 35,520 | SH | DFND | 4 | 23,452 | 0 | 12,068 | |
ARMSTRONG WORLD INDS INC NEW | COMMON | 04247X102 | 1,321 | 17,619 | SH | DFND | 5 | 0 | 0 | 17,619 | |
AROGO CAPITAL ACQUISITION CO | COMMON | 042644104 | 498 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
ARQIT QUANTUM INC | COMMON | G0567U101 | 215 | 34,086 | SH | DFND | 6 | 34,086 | 0 | 0 | |
ARQIT QUANTUM INC | COMMON | G0567U101 | 1,637 | 259,355 | SH | DFND | 5 | 259,355 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COMMON | 04271T100 | 2,291 | 208,063 | SH | DFND | 4 | 207,468 | 0 | 595 | |
ARRAY TECHNOLOGIES INC | COMMON | 04271T100 | 2 | 163 | SH | DFND | 5 | 163 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COMMON | 04271T100 | 2,598 | 236,000 | SH | DFND | 6 | 236,000 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COMMON | 04271T100 | 888 | 80,619 | SH | DFND | 2 | 80,619 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COMMON | 04271T100 | 116 | 10,500 | SH | DFND | 5 | 10,500 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COMMON | 04271T100 | 307 | 27,915 | SH | DFND | 2 | 27,915 | 0 | 0 | |
ARRIVAL GROUP | COMMON | L0423Q108 | 912 | 576,908 | SH | DFND | 5 | 576,908 | 0 | 0 | |
ARRIVAL GROUP | COMMON | L0423Q108 | 0 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
ARROW ELECTRS INC | COMMON | 042735100 | 14,866 | 132,630 | SH | DFND | 4 | 94,243 | 0 | 38,387 | |
ARROW ELECTRS INC | COMMON | 042735100 | 1,375 | 12,264 | SH | DFND | 8 | 7,455 | 4,148 | 661 | |
ARROW ELECTRS INC | COMMON | 042735100 | 48 | 431 | SH | DFND | 2 | 431 | 0 | 0 | |
ARROW ELECTRS INC | COMMON | 042735100 | 33 | 292 | SH | DFND | 19 | 292 | 0 | 0 | |
ARROW ELECTRS INC | COMMON | 042735100 | 7,847 | 70,002 | SH | DFND | 2 | 70,002 | 0 | 0 | |
ARROW ELECTRS INC | COMMON | 042735100 | 57 | 511 | SH | DFND | 16 | 511 | 0 | 0 | |
ARROW ELECTRS INC | COMMON | 042735100 | 1,418 | 12,652 | SH | DFND | 5 | 12,652 | 0 | 0 | |
ARROW ELECTRS INC | COMMON | 042735100 | 1,117 | 9,962 | SH | DFND | 6 | 9,962 | 0 | 0 | |
ARROW ELECTRS INC | COMMON | 042735100 | 1,748 | 15,597 | SH | DFND | 5 | 18 | 0 | 15,579 | |
ARROW ELECTRS INC | COMMON | 042735100 | 94 | 839 | SH | DFND | 10 | 839 | 0 | 0 | |
ARROW FINL CORP | COMMON | 042744102 | 2 | 71 | SH | DFND | 4 | 0 | 0 | 71 | |
ARROW FINL CORP | COMMON | 042744102 | 234 | 7,356 | SH | DFND | 2 | 0 | 0 | 7,356 | |
ARROWHEAD PHARMACEUTICALS IN | COMMON | 04280A100 | 62,725 | 1,781,462 | SH | DFND | 4 | 1,429,320 | 0 | 352,142 | |
ARROWHEAD PHARMACEUTICALS IN | COMMON | 04280A100 | 315 | 8,944 | SH | DFND | 5 | 8,814 | 0 | 130 | |
ARROWHEAD PHARMACEUTICALS IN | COMMON | 04280A100 | 7,915 | 224,797 | SH | DFND | 2 | 224,797 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COMMON | 04280A100 | 34,339 | 975,267 | SH | DFND | 8 | 975,267 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COMMON | 04280A100 | 12 | 345 | SH | DFND | 6 | 345 | 0 | 0 | |
ARTERIS INC | COMMON | 04302A104 | 63 | 9,048 | SH | DFND | 2 | 9,048 | 0 | 0 | |
ARTESIAN RES CORP | COMMON | 043113208 | 81 | 1,657 | SH | DFND | 5 | 1,657 | 0 | 0 | |
ARTESIAN RES CORP | COMMON | 043113208 | 1 | 18 | SH | DFND | 6 | 18 | 0 | 0 | |
ARTESIAN RES CORP | COMMON | 043113208 | 216 | 4,393 | SH | DFND | 2 | 4,393 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | COMMON | 04316A108 | 1 | 20 | SH | OTR | 1 | 0 | 0 | 20 | |
ARTISAN PARTNERS ASSET MGMT | COMMON | 04316A108 | 2,445 | 68,726 | SH | DFND | 4 | 48,658 | 0 | 20,068 | |
ARTISAN PARTNERS ASSET MGMT | COMMON | 04316A108 | 17 | 474 | SH | DFND | 5 | 474 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | COMMON | 04316A108 | 1,143 | 32,135 | SH | DFND | 2 | 32,135 | 0 | 0 | |
ARTIVION INC | COMMON | 228903100 | 3 | 184 | SH | DFND | 4 | 0 | 0 | 184 | |
ARTIVION INC | COMMON | 228903100 | 393 | 20,822 | SH | DFND | 2 | 20,822 | 0 | 0 | |
ARTIVION INC | COMMON | 228903100 | 57 | 3,020 | SH | DFND | 5 | 0 | 0 | 3,020 | |
ARVINAS INC | COMMON | 04335A105 | 61,579 | 1,463,024 | SH | DFND | 4 | 1,121,392 | 0 | 341,632 | |
ARVINAS INC | COMMON | 04335A105 | 3,336 | 79,250 | SH | DFND | 2 | 79,250 | 0 | 0 | |
ARVINAS INC | COMMON | 04335A105 | 25,414 | 603,797 | SH | DFND | 8 | 603,797 | 0 | 0 | |
ARVINAS INC | COMMON | 04335A105 | 314 | 7,454 | SH | DFND | 6 | 7,454 | 0 | 0 | |
ARVINAS INC | COMMON | 04335A105 | 298 | 7,072 | SH | DFND | 5 | 0 | 0 | 7,072 | |
ASANA INC | COMMON | 04342Y104 | 904 | 51,442 | SH | DFND | 2 | 51,442 | 0 | 0 | |
ASANA INC | COMMON | 04342Y104 | 2,274 | 129,335 | SH | DFND | 4 | 109,545 | 0 | 19,790 | |
ASANA INC | COMMON | 04342Y104 | 7 | 375 | SH | DFND | 5 | 375 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COMMON | 043436104 | 1 | 3 | SH | OTR | 1 | 0 | 0 | 3 | |
ASBURY AUTOMOTIVE GROUP INC | COMMON | 043436104 | 93 | 549 | SH | DFND | 8 | 549 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COMMON | 043436104 | 4,284 | 25,296 | SH | DFND | 4 | 17,879 | 0 | 7,417 | |
ASBURY AUTOMOTIVE GROUP INC | COMMON | 043436104 | 43 | 253 | SH | DFND | 10 | 253 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COMMON | 043436104 | 3,197 | 18,879 | SH | DFND | 5 | 18,879 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COMMON | 043436104 | 2,006 | 11,845 | SH | DFND | 2 | 11,845 | 0 | 0 | |
ASCENDIS PHARMA A/S | ADR | 04351P101 | 53 | 570 | SH | OTR | 1 | 0 | 0 | 570 | |
ASCENDIS PHARMA A/S | ADR | 04351P101 | 54 | 584 | SH | DFND | 1 | 0 | 0 | 584 | |
ASCENDIS PHARMA A/S | ADR | 04351P101 | 8,781 | 94,458 | SH | DFND | 5 | 74 | 0 | 94,384 | |
ASCENDIS PHARMA A/S | ADR | 04351P101 | 256 | 2,758 | SH | DFND | 6 | 2,758 | 0 | 0 | |
ASCENDIS PHARMA A/S | ADR | 04351P101 | 2,402 | 25,841 | SH | DFND | 5 | 25,841 | 0 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | ADR | 00215W100 | 92 | 17,785 | SH | OTR | 1 | 0 | 0 | 17,785 | |
ASE TECHNOLOGY HLDG CO LTD | ADR | 00215W100 | 2 | 393 | SH | OTR | 2 | 393 | 0 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | ADR | 00215W100 | 1,334 | 258,033 | SH | DFND | 5 | 258,033 | 0 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | ADR | 00215W100 | 2,776 | 536,870 | SH | DFND | 5 | 250 | 0 | 536,620 | |
ASE TECHNOLOGY HLDG CO LTD | ADR | 00215W100 | 80 | 15,435 | SH | DFND | 1 | 0 | 0 | 15,435 | |
ASE TECHNOLOGY HLDG CO LTD | ADR | 00215W100 | 112 | 21,692 | SH | DFND | 2 | 0 | 0 | 21,692 | |
ASGN INC | COMMON | 00191U102 | 6,889 | 76,337 | SH | DFND | 2 | 76,108 | 0 | 229 | |
ASGN INC | COMMON | 00191U102 | 3,775 | 41,830 | SH | DFND | 5 | 3,484 | 0 | 38,346 | |
ASGN INC | COMMON | 00191U102 | 1,269 | 14,058 | SH | DFND | 5 | 14,058 | 0 | 0 | |
ASGN INC | COMMON | 00191U102 | 9,944 | 110,186 | SH | DFND | 4 | 96,776 | 0 | 13,410 | |
ASHFORD HOSPITALITY TR INC | COMMON | 044103869 | 110 | 18,393 | SH | DFND | 2 | 18,393 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COMMON | 044103869 | 254 | 42,433 | SH | DFND | 5 | 42,433 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COMMON | 044186104 | 5 | 50 | SH | OTR | 2 | 0 | 0 | 50 | |
ASHLAND GLOBAL HLDGS INC | COMMON | 044186104 | 57 | 555 | SH | DFND | 5 | 555 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COMMON | 044186104 | 5,186 | 50,327 | SH | DFND | 2 | 50,327 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COMMON | 044186104 | 9,236 | 89,625 | SH | DFND | 4 | 75,012 | 0 | 14,613 | |
ASHLAND GLOBAL HLDGS INC | COMMON | 044186104 | 55 | 536 | SH | DFND | 8 | 536 | 0 | 0 | |
ASML HOLDING N V | ADR | N07059210 | 5,029 | 10,568 | SH | OTR | 1 | 1,036 | 0 | 9,532 | |
ASML HOLDING N V | ADR | N07059210 | 4,920 | 10,338 | SH | OTR | 2 | 10,318 | 20 | 0 | |
ASML HOLDING N V | ADR | N07059210 | 7 | 15 | SH | OTR | 4 | 2 | 13 | 0 | |
ASML HOLDING N V | ADR | N07059210 | 1,784 | 3,749 | SH | OTR | 13 | 0 | 3,749 | 0 | |
ASML HOLDING N V | ADR | N07059210 | 2 | 5 | SH | OTR | 11 | 0 | 5 | 0 | |
ASML HOLDING N V | ADR | N07059210 | 169,537 | 356,259 | SH | DFND | 5 | 1,108 | 0 | 355,151 | |
ASML HOLDING N V | ADR | N07059210 | 83,419 | 175,294 | SH | DFND | 2 | 166,626 | 0 | 8,668 | |
ASML HOLDING N V | ADR | N07059210 | 1,028 | 2,160 | SH | DFND | 8 | 2,160 | 0 | 0 | |
ASML HOLDING N V | ADR | N07059210 | 345,958 | 726,985 | SH | DFND | 4 | 726,208 | 0 | 777 | |
ASML HOLDING N V | ADR | N07059210 | 154 | 323 | SH | DFND | 2 | 323 | 0 | 0 | |
ASML HOLDING N V | ADR | N07059210 | 20,714 | 43,528 | SH | DFND | 11 | 43,528 | 0 | 0 | |
ASML HOLDING N V | ADR | N07059210 | 6,971 | 14,648 | SH | DFND | 1 | 6,141 | 0 | 8,507 | |
ASML HOLDING N V | ADR | N07059210 | 17,692 | 37,177 | SH | DFND | 5 | 37,177 | 0 | 0 | |
ASML HOLDING N V | ADR | N07059210 | 3,278 | 6,889 | SH | DFND | 6 | 6,889 | 0 | 0 | |
ASML HOLDING N V | OPTION | N07059900 | 333 | 700 | SH | Call | DFND | 5 | 700 | 0 | 0 |
ASML HOLDING N V | OPTION | N07059950 | 1,856 | 3,900 | SH | Put | DFND | 5 | 3,900 | 0 | 0 |
ASPEN AEROGELS INC | COMMON | 04523Y105 | 102 | 10,360 | SH | DFND | 4 | 10,228 | 0 | 132 | |
ASPEN AEROGELS INC | COMMON | 04523Y105 | 145 | 14,642 | SH | DFND | 2 | 14,642 | 0 | 0 | |
ASPEN AEROGELS INC | COMMON | 04523Y105 | 0 | 19 | SH | DFND | 6 | 19 | 0 | 0 | |
ASPEN GROUP INC | COMMON | 04530L203 | 8 | 8,607 | SH | DFND | 15 | 8,607 | 0 | 0 | |
ASPEN GROUP INC | COMMON | 04530L203 | 31 | 32,000 | SH | DFND | 16 | 32,000 | 0 | 0 | |
ASPEN GROUP INC | COMMON | 04530L203 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COMMON | 29109X106 | 6,659 | 36,251 | SH | DFND | 4 | 25,185 | 0 | 11,066 | |
ASPEN TECHNOLOGY INC | COMMON | 29109X106 | 49 | 269 | SH | DFND | 5 | 244 | 0 | 25 | |
ASPEN TECHNOLOGY INC | COMMON | 29109X106 | 5,100 | 27,763 | SH | DFND | 2 | 27,761 | 0 | 2 | |
ASPIRA WOMENS HEALTH INC | COMMON | 04537Y109 | 18 | 30,000 | SH | DFND | 5 | 30,000 | 0 | 0 | |
ASPIRA WOMENS HEALTH INC | COMMON | 04537Y109 | 0 | 596 | SH | DFND | 6 | 596 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COMMON | 045396108 | 0 | 94 | SH | DFND | 6 | 94 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COMMON | 045396108 | 13 | 6,224 | SH | DFND | 5 | 6,224 | 0 | 0 | |
ASSERTIO HOLDINGS INC | COMMON | 04546C205 | 2 | 625 | SH | DFND | 5 | 625 | 0 | 0 | |
ASSERTIO HOLDINGS INC | COMMON | 04546C205 | 127 | 43,148 | SH | DFND | 5 | 43,148 | 0 | 0 | |
ASSERTIO HOLDINGS INC | COMMON | 04546C205 | 0 | 18 | SH | DFND | 6 | 18 | 0 | 0 | |
ASSETMARK FINL HLDGS INC | COMMON | 04546L106 | 1,536 | 81,807 | SH | DFND | 2 | 81,807 | 0 | 0 | |
ASSETMARK FINL HLDGS INC | COMMON | 04546L106 | 53,000 | 2,823,651 | SH | DFND | 4 | 2,689,168 | 0 | 134,483 | |
ASSETMARK FINL HLDGS INC | COMMON | 04546L106 | 4,294 | 228,744 | SH | DFND | 8 | 228,744 | 0 | 0 | |
ASSOCIATED BANC CORP | COMMON | 045487105 | 7 | 361 | SH | DFND | 2 | 361 | 0 | 0 | |
ASSOCIATED BANC CORP | COMMON | 045487105 | 13,663 | 748,245 | SH | DFND | 4 | 546,308 | 0 | 201,937 | |
ASSOCIATED BANC CORP | COMMON | 045487105 | 5,193 | 284,404 | SH | DFND | 2 | 59,918 | 0 | 224,486 | |
ASSOCIATED BANC CORP | COMMON | 045487105 | 110 | 6,036 | SH | DFND | 5 | 6,036 | 0 | 0 | |
ASSOCIATED CAP GROUP INC | COMMON | 045528106 | 33 | 916 | SH | DFND | 2 | 916 | 0 | 0 | |
ASSURANT INC | COMMON | 04621X108 | 2 | 13 | SH | OTR | 1 | 0 | 0 | 13 | |
ASSURANT INC | COMMON | 04621X108 | 1 | 6 | SH | OTR | 2 | 0 | 0 | 6 | |
ASSURANT INC | COMMON | 04621X108 | 418 | 2,419 | SH | DFND | 5 | 1,629 | 0 | 790 | |
ASSURANT INC | COMMON | 04621X108 | 63 | 362 | SH | DFND | 2 | 362 | 0 | 0 | |
ASSURANT INC | COMMON | 04621X108 | 11,151 | 64,510 | SH | DFND | 4 | 51,249 | 0 | 13,261 | |
ASSURANT INC | COMMON | 04621X108 | 46 | 266 | SH | DFND | 8 | 266 | 0 | 0 | |
ASSURANT INC | COMMON | 04621X108 | 3,718 | 21,508 | SH | DFND | 2 | 21,359 | 0 | 149 | |
ASSURANT INC | COMMON | 04621X108 | 5,125 | 29,648 | SH | DFND | 5 | 29,648 | 0 | 0 | |
ASSURANT INC | COMMON | 04621X108 | 20 | 116 | SH | DFND | 1 | 0 | 0 | 116 | |
ASSURED GUARANTY LTD | COMMON | G0585R106 | 905 | 16,215 | SH | DFND | 5 | 16,215 | 0 | 0 | |
ASSURED GUARANTY LTD | COMMON | G0585R106 | 720 | 12,910 | SH | DFND | 2 | 12,910 | 0 | 0 | |
ASSURED GUARANTY LTD | COMMON | G0585R106 | 5,738 | 102,854 | SH | DFND | 4 | 85,723 | 0 | 17,131 | |
AST SPACEMOBILE INC | COMMON | 00217D100 | 11 | 1,727 | SH | DFND | 5 | 1,727 | 0 | 0 | |
ASTEC INDS INC | COMMON | 046224101 | 72 | 1,767 | SH | DFND | 5 | 1,767 | 0 | 0 | |
ASTEC INDS INC | COMMON | 046224101 | 567 | 13,908 | SH | DFND | 4 | 13,803 | 0 | 105 | |
ASTEC INDS INC | COMMON | 046224101 | 498 | 12,208 | SH | DFND | 2 | 12,208 | 0 | 0 | |
ASTRA SPACE INC | COMMON | 04634X103 | 64 | 49,371 | SH | DFND | 4 | 48,887 | 0 | 484 | |
ASTRA SPACE INC | COMMON | 04634X103 | 100 | 76,934 | SH | DFND | 2 | 76,934 | 0 | 0 | |
ASTRA SPACE INC | COMMON | 04634X103 | 404 | 310,452 | SH | DFND | 5 | 310,452 | 0 | 0 | |
ASTRA SPACE INC | COMMON | 04634X103 | 141 | 108,527 | SH | DFND | 6 | 108,527 | 0 | 0 | |
ASTRAZENECA PLC | ADR | 046353108 | 12 | 176 | SH | OTR | 2 | 176 | 0 | 0 | |
ASTRAZENECA PLC | ADR | 046353108 | 250 | 3,784 | SH | OTR | 1 | 0 | 0 | 3,784 | |
ASTRAZENECA PLC | ADR | 046353108 | 169 | 2,560 | SH | OTR | 4 | 0 | 2,560 | 0 | |
ASTRAZENECA PLC | ADR | 046353108 | 6,875 | 104,059 | SH | DFND | 4 | 103,987 | 0 | 72 | |
ASTRAZENECA PLC | ADR | 046353108 | 1,711 | 25,900 | SH | DFND | 6 | 25,900 | 0 | 0 | |
ASTRAZENECA PLC | ADR | 046353108 | 44,319 | 670,788 | SH | DFND | 5 | 72,701 | 0 | 598,087 | |
ASTRAZENECA PLC | ADR | 046353108 | 739 | 11,185 | SH | DFND | 2 | 219 | 0 | 10,966 | |
ASTRAZENECA PLC | ADR | 046353108 | 330 | 4,991 | SH | DFND | 1 | 0 | 0 | 4,991 | |
ASTRAZENECA PLC | ADR | 046353108 | 512 | 7,742 | SH | DFND | 5 | 7,742 | 0 | 0 | |
ASTRAZENECA PLC | ADR | 046353108 | 145 | 2,190 | SH | DFND | 2 | 2,190 | 0 | 0 | |
ASTREA ACQUISITION CORP | COMMON | 04637C106 | 440 | 45,000 | SH | DFND | 5 | 45,000 | 0 | 0 | |
ASTREA ACQUISITION CORP | COMMON | 04637C106 | 3,305 | 338,273 | SH | DFND | 5 | 338,273 | 0 | 0 | |
ASTRONICS CORP | COMMON | 046433108 | 28 | 2,791 | SH | DFND | 5 | 2,791 | 0 | 0 | |
ASTRONICS CORP | COMMON | 046433108 | 137 | 13,520 | SH | DFND | 2 | 13,520 | 0 | 0 | |
ASTRONOVA INC | COMMON | 04638F108 | 0 | 8 | SH | DFND | 6 | 8 | 0 | 0 | |
ASURE SOFTWARE INC | COMMON | 04649U102 | 0 | 69 | SH | DFND | 6 | 69 | 0 | 0 | |
AT&T INC | COMMON | 00206R102 | 4,455 | 212,562 | SH | OTR | 2 | 178,706 | 0 | 33,856 | |
AT&T INC | COMMON | 00206R102 | 562 | 26,832 | SH | OTR | 1 | 0 | 0 | 26,832 | |
AT&T INC | COMMON | 00206R102 | 6,946 | 331,407 | SH | DFND | 15 | 331,407 | 0 | 0 | |
AT&T INC | COMMON | 00206R102 | 39 | 1,848 | SH | DFND | 11 | 140 | 0 | 1,708 | |
AT&T INC | COMMON | 00206R102 | 644 | 30,716 | SH | DFND | 1 | 8,831 | 0 | 21,885 | |
AT&T INC | COMMON | 00206R102 | 95,639 | 4,562,907 | SH | DFND | 4 | 3,702,529 | 0 | 860,378 | |
AT&T INC | COMMON | 00206R102 | 8,261 | 394,144 | SH | DFND | 8 | 386,396 | 0 | 7,748 | |
AT&T INC | COMMON | 00206R102 | 5,530 | 263,833 | SH | DFND | 6 | 263,833 | 0 | 0 | |
AT&T INC | COMMON | 00206R102 | 22 | 1,069 | SH | DFND | 10 | 1,069 | 0 | 0 | |
AT&T INC | COMMON | 00206R102 | 66,923 | 3,192,880 | SH | DFND | 2 | 3,034,983 | 0 | 157,897 | |
AT&T INC | COMMON | 00206R102 | 113,390 | 5,409,818 | SH | DFND | 5 | 413,387 | 0 | 4,996,431 | |
AT&T INC | COMMON | 00206R102 | 1,333 | 63,607 | SH | DFND | 2 | 60,185 | 0 | 3,422 | |
AT&T INC | COMMON | 00206R102 | 13,279 | 633,530 | SH | DFND | 5 | 633,530 | 0 | 0 | |
AT&T INC | COMMON | 00206R102 | 99 | 4,731 | SH | DFND | 19 | 4,731 | 0 | 0 | |
AT&T INC | OPTION | 00206R902 | 30,983 | 1,478,196 | SH | Call | DFND | 5 | 1,478,196 | 0 | 0 |
AT&T INC | OPTION | 00206R952 | 40,043 | 1,910,448 | SH | Put | DFND | 5 | 1,910,448 | 0 | 0 |
ATAI LIFE SCIENCES NV | COMMON | N0731H103 | 29 | 7,892 | SH | DFND | 6 | 7,892 | 0 | 0 | |
ATAI LIFE SCIENCES NV | COMMON | N0731H103 | 2 | 539 | SH | DFND | 4 | 0 | 0 | 539 | |
ATARA BIOTHERAPEUTICS INC | COMMON | 046513107 | 30,073 | 3,860,519 | SH | DFND | 8 | 3,860,519 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COMMON | 046513107 | 37,401 | 4,801,103 | SH | DFND | 4 | 3,423,014 | 0 | 1,378,089 | |
ATARA BIOTHERAPEUTICS INC | COMMON | 046513107 | 1,544 | 198,230 | SH | DFND | 2 | 198,230 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COMMON | 046513107 | 11 | 1,400 | SH | DFND | 5 | 1,400 | 0 | 0 | |
ATEA PHARMACEUTICALS INC | COMMON | 04683R106 | 2 | 334 | SH | DFND | 4 | 0 | 0 | 334 | |
ATEA PHARMACEUTICALS INC | COMMON | 04683R106 | 290 | 40,795 | SH | DFND | 2 | 40,795 | 0 | 0 | |
ATEA PHARMACEUTICALS INC | COMMON | 04683R106 | 25 | 3,476 | SH | DFND | 6 | 3,476 | 0 | 0 | |
ATERIAN INC | COMMON | 02156U101 | 72 | 33,317 | SH | DFND | 2 | 33,317 | 0 | 0 | |
ATERIAN INC | COMMON | 02156U101 | 0 | 11 | SH | DFND | 6 | 11 | 0 | 0 | |
ATERIAN INC | COMMON | 02156U101 | 70 | 32,561 | SH | DFND | 2 | 32,561 | 0 | 0 | |
ATHENEX INC | COMMON | 04685N103 | 3 | 6,461 | SH | DFND | 6 | 6,461 | 0 | 0 | |
ATHERSYS INC NEW | COMMON | 04744L106 | 0 | 654 | SH | DFND | 6 | 654 | 0 | 0 | |
ATHERSYS INC NEW | COMMON | 04744L106 | 773 | 2,973,653 | SH | DFND | 8 | 2,973,653 | 0 | 0 | |
ATHERSYS INC NEW | COMMON | 04744L106 | 47 | 180,796 | SH | DFND | 5 | 180,796 | 0 | 0 | |
ATHIRA PHARMA INC | COMMON | 04746L104 | 5 | 1,561 | SH | DFND | 6 | 1,561 | 0 | 0 | |
ATHIRA PHARMA INC | COMMON | 04746L104 | 55 | 18,178 | SH | DFND | 2 | 18,178 | 0 | 0 | |
ATHIRA PHARMA INC | OPTION | 04746L954 | 214 | 70,000 | SH | Put | DFND | 5 | 70,000 | 0 | 0 |
ATI PHYSICAL THERAPY INC | COMMON | 00216W109 | 56 | 39,999 | SH | DFND | 2 | 39,999 | 0 | 0 | |
ATKORE INC | COMMON | 047649108 | 716 | 8,625 | SH | DFND | 5 | 2,641 | 0 | 5,984 | |
ATKORE INC | COMMON | 047649108 | 3,175 | 38,247 | SH | DFND | 5 | 38,247 | 0 | 0 | |
ATKORE INC | COMMON | 047649108 | 134 | 1,613 | SH | DFND | 16 | 1,613 | 0 | 0 | |
ATKORE INC | COMMON | 047649108 | 1,196 | 14,412 | SH | DFND | 8 | 14,412 | 0 | 0 | |
ATKORE INC | COMMON | 047649108 | 3,088 | 37,205 | SH | DFND | 6 | 37,205 | 0 | 0 | |
ATKORE INC | COMMON | 047649108 | 2,802 | 33,760 | SH | DFND | 2 | 33,760 | 0 | 0 | |
ATKORE INC | COMMON | 047649108 | 18,468 | 222,477 | SH | DFND | 4 | 185,427 | 0 | 37,050 | |
ATLANTIC AVE ACQUISITION COR | COMMON | 04906P101 | 45 | 4,500 | SH | DFND | 5 | 4,500 | 0 | 0 | |
ATLANTIC COASTAL ACQUISTN CO | COMMON | 048453104 | 2,931 | 299,661 | SH | DFND | 5 | 299,661 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COMMON | 04911A107 | 1,936 | 57,080 | SH | DFND | 2 | 17,000 | 0 | 40,080 | |
ATLANTIC UN BANKSHARES CORP | COMMON | 04911A107 | 15,877 | 468,082 | SH | DFND | 4 | 402,468 | 0 | 65,614 | |
ATLANTIC UN BANKSHARES CORP | COMMON | 04911A107 | 742 | 21,878 | SH | DFND | 5 | 1,112 | 0 | 20,766 | |
ATLANTICA SUSTAINABLE INFR P | COMMON | G0751N103 | 325 | 10,069 | SH | DFND | 6 | 10,069 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | COMMON | G0751N103 | 4,903 | 151,983 | SH | DFND | 8 | 151,983 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | COMMON | G0751N103 | 459 | 14,239 | SH | DFND | 5 | 14,239 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | COMMON | G0751N103 | 1,295 | 40,140 | SH | DFND | 15 | 40,140 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | COMMON | G0751N103 | 2,813 | 87,192 | SH | DFND | 4 | 87,192 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | COMMON | G0751N103 | 318 | 9,870 | SH | DFND | 2 | 9,870 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | COMMON | G0751N103 | 22 | 679 | SH | DFND | 5 | 679 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFRA | BOND | 04916EAB0 | 541 | 500,000 | PRN | DFND | 5 | 500,000 | 0 | 0 | |
ATLANTICUS HOLDINGS CORP | COMMON | 04914Y102 | 81 | 2,303 | SH | DFND | 2 | 2,303 | 0 | 0 | |
ATLANTICUS HOLDINGS CORP | COMMON | 04914Y102 | 72 | 2,053 | SH | DFND | 4 | 2,029 | 0 | 24 | |
ATLANTICUS HOLDINGS CORP | COMMON | 04914Y102 | 88 | 2,500 | SH | DFND | 5 | 2,500 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COMMON | 049164205 | 1 | 11 | SH | OTR | 1 | 0 | 0 | 11 | |
ATLAS AIR WORLDWIDE HLDGS IN | COMMON | 049164205 | 7,282 | 117,999 | SH | DFND | 4 | 100,295 | 0 | 17,704 | |
ATLAS AIR WORLDWIDE HLDGS IN | COMMON | 049164205 | 89 | 1,449 | SH | DFND | 8 | 1,449 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COMMON | 049164205 | 1,373 | 22,252 | SH | DFND | 5 | 22,252 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COMMON | 049164205 | 1,270 | 20,577 | SH | DFND | 2 | 20,577 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COMMON | 049164205 | 45 | 724 | SH | DFND | 16 | 724 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | OPTION | 049164955 | 1,284 | 20,800 | SH | Put | DFND | 4 | 20,800 | 0 | 0 |
ATLAS AIR WORLDWIDE HLDGS IN | BOND | 049164BJ4 | 1,720 | 1,489,000 | PRN | DFND | 5 | 1,489,000 | 0 | 0 | |
ATLAS CORP | COMMON | Y0436Q109 | 3 | 256 | SH | DFND | 5 | 0 | 0 | 256 | |
ATLAS TECHNICAL CONSULTANTS | COMMON | 049430101 | 50 | 9,534 | SH | DFND | 2 | 9,534 | 0 | 0 | |
ATLASSIAN CORP PLC | COMMON | G06242104 | 1,171 | 6,246 | SH | OTR | 1 | 0 | 0 | 6,246 | |
ATLASSIAN CORP PLC | COMMON | G06242104 | 36 | 193 | SH | OTR | 4 | 0 | 193 | 0 | |
ATLASSIAN CORP PLC | COMMON | G06242104 | 1 | 5 | SH | OTR | 11 | 0 | 5 | 0 | |
ATLASSIAN CORP PLC | COMMON | G06242104 | 19,952 | 106,465 | SH | DFND | 5 | 3,663 | 0 | 102,802 | |
ATLASSIAN CORP PLC | COMMON | G06242104 | 5,118 | 27,311 | SH | DFND | 11 | 27,311 | 0 | 0 | |
ATLASSIAN CORP PLC | COMMON | G06242104 | 299 | 1,598 | SH | DFND | 2 | 198 | 0 | 1,400 | |
ATLASSIAN CORP PLC | COMMON | G06242104 | 77 | 412 | SH | DFND | 10 | 412 | 0 | 0 | |
ATLASSIAN CORP PLC | COMMON | G06242104 | 430 | 2,294 | SH | DFND | 2 | 2,294 | 0 | 0 | |
ATLASSIAN CORP PLC | COMMON | G06242104 | 5,330 | 28,440 | SH | DFND | 4 | 21,772 | 0 | 6,668 | |
ATLASSIAN CORP PLC | COMMON | G06242104 | 92,449 | 493,326 | SH | DFND | 8 | 491,846 | 0 | 1,480 | |
ATLASSIAN CORP PLC | COMMON | G06242104 | 813 | 4,338 | SH | DFND | 1 | 0 | 0 | 4,338 | |
ATLASSIAN CORP PLC | OPTION | G06242904 | 3,748 | 20,000 | SH | Call | DFND | 5 | 20,000 | 0 | 0 |
ATLASSIAN CORP PLC | OPTION | G06242954 | 5,809 | 31,000 | SH | Put | DFND | 5 | 31,000 | 0 | 0 |
ATMOS ENERGY CORP | COMMON | 049560105 | 11 | 101 | SH | OTR | 2 | 101 | 0 | 0 | |
ATMOS ENERGY CORP | COMMON | 049560105 | 42 | 377 | SH | OTR | 1 | 0 | 0 | 377 | |
ATMOS ENERGY CORP | COMMON | 049560105 | 6,162 | 54,967 | SH | DFND | 2 | 54,899 | 0 | 68 | |
ATMOS ENERGY CORP | COMMON | 049560105 | 1,362 | 12,150 | SH | DFND | 5 | 2,106 | 0 | 10,044 | |
ATMOS ENERGY CORP | COMMON | 049560105 | 99 | 879 | SH | DFND | 2 | 879 | 0 | 0 | |
ATMOS ENERGY CORP | COMMON | 049560105 | 23,216 | 207,100 | SH | DFND | 4 | 204,659 | 0 | 2,441 | |
ATMOS ENERGY CORP | COMMON | 049560105 | 75 | 671 | SH | DFND | 8 | 671 | 0 | 0 | |
ATMOS ENERGY CORP | COMMON | 049560105 | 11 | 100 | SH | DFND | 1 | 11 | 0 | 89 | |
ATMOS ENERGY CORP | COMMON | 049560105 | 1,380 | 12,314 | SH | DFND | 6 | 12,314 | 0 | 0 | |
ATN INTL INC | COMMON | 00215F107 | 800 | 17,064 | SH | DFND | 4 | 11,415 | 0 | 5,649 | |
ATN INTL INC | COMMON | 00215F107 | 274 | 5,847 | SH | DFND | 2 | 5,847 | 0 | 0 | |
ATOMERA INC | COMMON | 04965B100 | 1 | 93 | SH | DFND | 6 | 93 | 0 | 0 | |
ATOMERA INC | COMMON | 04965B100 | 102 | 10,918 | SH | DFND | 2 | 10,918 | 0 | 0 | |
ATOSSA THERAPEUTICS INC | COMMON | 04962H506 | 0 | 94 | SH | DFND | 6 | 94 | 0 | 0 | |
ATOTECH LTD | COMMON | G0625A105 | 9,254 | 478,230 | SH | DFND | 5 | 478,230 | 0 | 0 | |
ATRECA INC | COMMON | 04965G109 | 0 | 23 | SH | DFND | 6 | 23 | 0 | 0 | |
ATRICURE INC | COMMON | 04963C209 | 1,039 | 25,432 | SH | DFND | 4 | 25,231 | 0 | 201 | |
ATRICURE INC | COMMON | 04963C209 | 996 | 24,375 | SH | DFND | 2 | 24,375 | 0 | 0 | |
ATRICURE INC | COMMON | 04963C209 | 68 | 1,654 | SH | DFND | 5 | 0 | 0 | 1,654 | |
ATRION CORP | COMMON | 049904105 | 3 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
ATRION CORP | COMMON | 049904105 | 456 | 725 | SH | DFND | 4 | 718 | 0 | 7 | |
ATRION CORP | COMMON | 049904105 | 462 | 735 | SH | DFND | 2 | 735 | 0 | 0 | |
AUBURN NATL BANCORP | COMMON | 050473107 | 3 | 100 | SH | DFND | 5 | 0 | 0 | 100 | |
AUBURN NATL BANCORP | COMMON | 050473107 | 0 | 14 | SH | DFND | 6 | 14 | 0 | 0 | |
AUDACY INC | COMMON | 05070N103 | 0 | 130 | SH | OTR | 2 | 130 | 0 | 0 | |
AUDACY INC | COMMON | 05070N103 | 60 | 63,819 | SH | DFND | 2 | 63,819 | 0 | 0 | |
AUDACY INC | COMMON | 05070N103 | 0 | 192 | SH | DFND | 6 | 192 | 0 | 0 | |
AUDACY INC | COMMON | 05070N103 | 1 | 548 | SH | DFND | 4 | 0 | 0 | 548 | |
AUDIOCODES LTD | COMMON | M15342104 | 75 | 3,410 | SH | OTR | 1 | 0 | 0 | 3,410 | |
AUDIOCODES LTD | COMMON | M15342104 | 337 | 15,286 | SH | DFND | 1 | 0 | 0 | 15,286 | |
AUDIOCODES LTD | COMMON | M15342104 | 8 | 354 | SH | DFND | 2 | 0 | 0 | 354 | |
AUDIOCODES LTD | COMMON | M15342104 | 2,926 | 132,749 | SH | DFND | 5 | 132,749 | 0 | 0 | |
AUDIOCODES LTD | COMMON | M15342104 | 2,117 | 96,030 | SH | DFND | 5 | 0 | 0 | 96,030 | |
AULT DISRUPTIVE TECHS CORP | COMMON | 05150A104 | 673 | 67,181 | SH | DFND | 4 | 67,181 | 0 | 0 | |
AULT DISRUPTIVE TECHS CORP | COMMON | 05150A104 | 2,505 | 250,000 | SH | DFND | 5 | 250,000 | 0 | 0 | |
AULT DISRUPTIVE TECHS CORP | WARRANT | 05150A112 | 3 | 48,504 | PRN | DFND | 4 | 48,504 | 0 | 0 | |
AULT DISRUPTIVE TECHS CORP | UNIT | 05150A203 | 1,001 | 100,000 | SH | DFND | 5 | 100,000 | 0 | 0 | |
AURA BIOSCIENCES INC | COMMON | 05153U107 | 139 | 9,798 | SH | DFND | 2 | 9,798 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COMMON | 05156V102 | 721 | 71,722 | SH | DFND | 2 | 71,722 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COMMON | 05156V102 | 5 | 507 | SH | DFND | 4 | 0 | 0 | 507 | |
AURINIA PHARMACEUTICALS INC | COMMON | 05156V102 | 0 | 45 | SH | DFND | 5 | 0 | 0 | 45 | |
AURINIA PHARMACEUTICALS INC | OPTION | 05156V902 | 877 | 87,300 | SH | Call | DFND | 5 | 87,300 | 0 | 0 |
AURORA CANNABIS INC | COMMON | 05156X884 | 4 | 449 | SH | DFND | 5 | 116 | 0 | 333 | |
AURORA CANNABIS INC | COMMON | 05156X884 | 6,094 | 701,238 | SH | DFND | 5 | 701,238 | 0 | 0 | |
AURORA CANNABIS INC | COMMON | 05156X884 | 10 | 1,098 | SH | DFND | 2 | 1,098 | 0 | 0 | |
AURORA INNOVATION INC | COMMON | 051774107 | 204 | 106,589 | SH | DFND | 4 | 106,589 | 0 | 0 | |
AUSTERLITZ ACQUISITION CORP | COMMON | G0633D109 | 3,897 | 399,724 | SH | DFND | 5 | 399,724 | 0 | 0 | |
AUSTERLITZ ACQUISITION CORP | COMMON | G0633U101 | 5,718 | 586,483 | SH | DFND | 5 | 586,483 | 0 | 0 | |
AUTODESK INC | COMMON | 052769106 | 23 | 132 | SH | OTR | 2 | 0 | 0 | 132 | |
AUTODESK INC | COMMON | 052769106 | 977 | 5,681 | SH | OTR | 1 | 0 | 0 | 5,681 | |
AUTODESK INC | COMMON | 052769106 | 19,731 | 114,739 | SH | DFND | 2 | 88,017 | 0 | 26,722 | |
AUTODESK INC | COMMON | 052769106 | 557 | 3,240 | SH | DFND | 1 | 37 | 0 | 3,203 | |
AUTODESK INC | COMMON | 052769106 | 23,863 | 138,768 | SH | DFND | 4 | 88,304 | 0 | 50,464 | |
AUTODESK INC | COMMON | 052769106 | 730 | 4,247 | SH | DFND | 2 | 4,247 | 0 | 0 | |
AUTODESK INC | COMMON | 052769106 | 11,515 | 66,965 | SH | DFND | 8 | 58,423 | 5,817 | 2,725 | |
AUTODESK INC | COMMON | 052769106 | 48,290 | 280,824 | SH | DFND | 5 | 4,481 | 0 | 276,343 | |
AUTODESK INC | COMMON | 052769106 | 251 | 1,458 | SH | DFND | 10 | 1,458 | 0 | 0 | |
AUTODESK INC | COMMON | 052769106 | 58 | 337 | SH | DFND | 19 | 337 | 0 | 0 | |
AUTODESK INC | COMMON | 052769106 | 415 | 2,413 | SH | DFND | 16 | 2,413 | 0 | 0 | |
AUTODESK INC | COMMON | 052769106 | 2,635 | 15,326 | SH | DFND | 6 | 15,326 | 0 | 0 | |
AUTODESK INC | OPTION | 052769906 | 361 | 2,100 | SH | Call | DFND | 5 | 2,100 | 0 | 0 |
AUTOHOME INC | ADR | 05278C107 | 25 | 639 | SH | DFND | 5 | 639 | 0 | 0 | |
AUTOHOME INC | ADR | 05278C107 | 4,029 | 102,432 | SH | DFND | 6 | 102,432 | 0 | 0 | |
AUTOLIV INC | COMMON | 052800109 | 4,255 | 59,446 | SH | DFND | 4 | 39,258 | 0 | 20,188 | |
AUTOLIV INC | COMMON | 052800109 | 0 | 3 | SH | DFND | 6 | 3 | 0 | 0 | |
AUTOLIV INC | COMMON | 052800109 | 94 | 1,310 | SH | DFND | 5 | 0 | 0 | 1,310 | |
AUTOLUS THERAPEUTICS PLC | ADR | 05280R100 | 7 | 2,602 | SH | DFND | 6 | 2,602 | 0 | 0 | |
AUTOLUS THERAPEUTICS PLC | ADR | 05280R100 | 1,766 | 623,917 | SH | DFND | 8 | 623,917 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 27,521 | 131,029 | SH | OTR | 2 | 106,737 | 0 | 24,292 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 339 | 1,613 | SH | OTR | 1 | 0 | 0 | 1,613 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 324,636 | 1,545,591 | SH | DFND | 4 | 1,337,974 | 0 | 207,617 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 21,020 | 100,077 | SH | DFND | 8 | 60,167 | 27,279 | 12,631 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 769 | 3,660 | SH | DFND | 15 | 3,660 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 472 | 2,248 | SH | DFND | 1 | 590 | 0 | 1,658 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 229 | 1,088 | SH | DFND | 19 | 1,088 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 405,736 | 1,931,708 | SH | DFND | 2 | 1,927,899 | 0 | 3,809 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 723 | 3,440 | SH | DFND | 16 | 3,440 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 47 | 223 | SH | DFND | 6 | 223 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 19,562 | 93,136 | SH | DFND | 5 | 93,136 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 16,519 | 78,646 | SH | DFND | 5 | 14,911 | 0 | 63,735 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 1,530 | 7,284 | SH | DFND | 2 | 7,196 | 0 | 88 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 4,376 | 20,836 | SH | DFND | 10 | 20,836 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | OPTION | 053015903 | 483 | 2,300 | SH | Call | DFND | 5 | 2,300 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | OPTION | 053015953 | 6,847 | 32,600 | SH | Put | DFND | 5 | 32,600 | 0 | 0 |
AUTONATION INC | COMMON | 05329W102 | 1 | 7 | SH | OTR | 1 | 0 | 0 | 7 | |
AUTONATION INC | COMMON | 05329W102 | 384 | 3,434 | SH | DFND | 5 | 574 | 0 | 2,860 | |
AUTONATION INC | COMMON | 05329W102 | 1,911 | 17,102 | SH | DFND | 8 | 17,102 | 0 | 0 | |
AUTONATION INC | COMMON | 05329W102 | 40,141 | 359,173 | SH | DFND | 4 | 343,925 | 0 | 15,248 | |
AUTONATION INC | COMMON | 05329W102 | 7 | 61 | SH | DFND | 10 | 61 | 0 | 0 | |
AUTONATION INC | COMMON | 05329W102 | 213 | 1,910 | SH | DFND | 15 | 1,910 | 0 | 0 | |
AUTONATION INC | COMMON | 05329W102 | 7,343 | 65,699 | SH | DFND | 2 | 55,599 | 0 | 10,100 | |
AUTOZONE INC | COMMON | 053332102 | 15 | 7 | SH | OTR | 4 | 0 | 7 | 0 | |
AUTOZONE INC | COMMON | 053332102 | 520 | 242 | SH | OTR | 2 | 233 | 0 | 9 | |
AUTOZONE INC | COMMON | 053332102 | 256 | 119 | SH | OTR | 1 | 0 | 0 | 119 | |
AUTOZONE INC | COMMON | 053332102 | 683 | 318 | SH | DFND | 15 | 318 | 0 | 0 | |
AUTOZONE INC | COMMON | 053332102 | 72,109 | 33,553 | SH | DFND | 5 | 1,147 | 0 | 32,406 | |
AUTOZONE INC | COMMON | 053332102 | 266 | 124 | SH | DFND | 1 | 2 | 0 | 122 | |
AUTOZONE INC | COMMON | 053332102 | 2,412,821 | 1,122,702 | SH | DFND | 4 | 1,091,027 | 0 | 31,675 | |
AUTOZONE INC | COMMON | 053332102 | 96,979 | 45,125 | SH | DFND | 8 | 41,407 | 2,599 | 1,119 | |
AUTOZONE INC | COMMON | 053332102 | 110,428 | 51,383 | SH | DFND | 2 | 49,386 | 0 | 1,997 | |
AUTOZONE INC | COMMON | 053332102 | 703 | 327 | SH | DFND | 16 | 327 | 0 | 0 | |
AUTOZONE INC | COMMON | 053332102 | 13,391 | 6,231 | SH | DFND | 5 | 6,231 | 0 | 0 | |
AUTOZONE INC | COMMON | 053332102 | 2 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
AUTOZONE INC | COMMON | 053332102 | 1,292 | 601 | SH | DFND | 10 | 601 | 0 | 0 | |
AUTOZONE INC | COMMON | 053332102 | 688 | 320 | SH | DFND | 2 | 320 | 0 | 0 | |
AUTOZONE INC | COMMON | 053332102 | 2,751 | 1,280 | SH | DFND | 19 | 1,280 | 0 | 0 | |
AVADEL PHARMACEUTICALS PLC | ADR | 05337M104 | 5 | 2,159 | SH | DFND | 6 | 2,159 | 0 | 0 | |
AVADEL PHARMACEUTICALS PLC | ADR | 05337M104 | 55 | 22,700 | SH | DFND | 5 | 22,700 | 0 | 0 | |
AVALARA INC | COMMON | 05338G106 | 1 | 12 | SH | OTR | 1 | 0 | 0 | 12 | |
AVALARA INC | COMMON | 05338G106 | 30 | 432 | SH | OTR | 13 | 0 | 432 | 0 | |
AVALARA INC | COMMON | 05338G106 | 594 | 8,413 | SH | DFND | 6 | 8,413 | 0 | 0 | |
AVALARA INC | COMMON | 05338G106 | 6,023 | 85,310 | SH | DFND | 5 | 15,650 | 0 | 69,660 | |
AVALARA INC | COMMON | 05338G106 | 28 | 392 | SH | DFND | 2 | 392 | 0 | 0 | |
AVALARA INC | COMMON | 05338G106 | 588 | 8,335 | SH | DFND | 2 | 8,335 | 0 | 0 | |
AVALARA INC | COMMON | 05338G106 | 3,340 | 47,311 | SH | DFND | 4 | 46,909 | 0 | 402 | |
AVALO THERAPEUTICS INC | COMMON | 05338F108 | 1 | 1,835 | SH | DFND | 5 | 1,835 | 0 | 0 | |
AVALO THERAPEUTICS INC | COMMON | 05338F108 | 0 | 13 | SH | DFND | 6 | 13 | 0 | 0 | |
AVALON ACQUISITION INC | COMMON | 05338E101 | 1,499 | 150,000 | SH | DFND | 5 | 150,000 | 0 | 0 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 2,275 | 11,712 | SH | OTR | 2 | 11,674 | 32 | 6 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 36 | 186 | SH | OTR | 1 | 61 | 0 | 125 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 2 | 12 | SH | OTR | 4 | 0 | 12 | 0 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 356 | 1,832 | SH | OTR | 13 | 0 | 1,832 | 0 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 2,933 | 15,100 | SH | DFND | 6 | 15,100 | 0 | 0 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 7,643 | 39,348 | SH | DFND | 5 | 23,143 | 0 | 16,205 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 175 | 901 | SH | DFND | 2 | 901 | 0 | 0 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 46,851 | 241,191 | SH | DFND | 2 | 239,205 | 0 | 1,986 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 33,953 | 174,792 | SH | DFND | 8 | 174,792 | 0 | 0 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 107 | 552 | SH | DFND | 1 | 36 | 0 | 516 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 499,169 | 2,569,725 | SH | DFND | 4 | 2,492,810 | 0 | 76,915 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 239 | 1,232 | SH | DFND | 15 | 1,232 | 0 | 0 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 134,789 | 693,896 | SH | DFND | 22 | 558,149 | 0 | 135,747 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 15 | 75 | SH | DFND | 19 | 75 | 0 | 0 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 5 | 26 | SH | DFND | 10 | 26 | 0 | 0 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 376 | 1,938 | SH | DFND | 16 | 0 | 0 | 1,938 | |
AVANGRID INC | COMMON | 05351W103 | 18,190 | 394,415 | SH | DFND | 4 | 394,415 | 0 | 0 | |
AVANGRID INC | COMMON | 05351W103 | 389 | 8,445 | SH | DFND | 2 | 8,445 | 0 | 0 | |
AVANGRID INC | COMMON | 05351W103 | 0 | 4 | SH | DFND | 5 | 0 | 0 | 4 | |
AVANGRID INC | COMMON | 05351W103 | 494 | 10,705 | SH | DFND | 2 | 10,705 | 0 | 0 | |
AVANGRID INC | COMMON | 05351W103 | 556 | 12,045 | SH | DFND | 8 | 12,045 | 0 | 0 | |
AVANGRID INC | COMMON | 05351W103 | 3,431 | 74,398 | SH | DFND | 15 | 74,398 | 0 | 0 | |
AVANGRID INC | COMMON | 05351W103 | 393 | 8,528 | SH | DFND | 5 | 8,528 | 0 | 0 | |
AVANOS MED INC | COMMON | 05350V106 | 3 | 103 | SH | OTR | 2 | 103 | 0 | 0 | |
AVANOS MED INC | COMMON | 05350V106 | 2,354 | 86,098 | SH | DFND | 4 | 66,580 | 0 | 19,518 | |
AVANOS MED INC | COMMON | 05350V106 | 689 | 25,199 | SH | DFND | 2 | 25,199 | 0 | 0 | |
AVANOS MED INC | COMMON | 05350V106 | 601 | 21,999 | SH | DFND | 5 | 310 | 0 | 21,689 | |
AVANOS MED INC | COMMON | 05350V106 | 3,329 | 121,750 | SH | DFND | 5 | 121,750 | 0 | 0 | |
AVANTOR INC | COMMON | 05352A100 | 41 | 1,331 | SH | OTR | 1 | 0 | 0 | 1,331 | |
AVANTOR INC | COMMON | 05352A100 | 5,640 | 181,337 | SH | DFND | 5 | 174 | 0 | 181,163 | |
AVANTOR INC | COMMON | 05352A100 | 431 | 13,849 | SH | DFND | 2 | 13,849 | 0 | 0 | |
AVANTOR INC | COMMON | 05352A100 | 2,354 | 75,676 | SH | DFND | 6 | 75,676 | 0 | 0 | |
AVANTOR INC | COMMON | 05352A100 | 3,270 | 105,156 | SH | DFND | 4 | 23,285 | 0 | 81,871 | |
AVANTOR INC | COMMON | 05352A100 | 50 | 1,595 | SH | DFND | 2 | 0 | 0 | 1,595 | |
AVAYA HLDGS CORP | COMMON | 05351X101 | 185 | 82,704 | SH | DFND | 5 | 82,704 | 0 | 0 | |
AVAYA HLDGS CORP | COMMON | 05351X101 | 156 | 69,719 | SH | DFND | 2 | 69,719 | 0 | 0 | |
AVAYA HLDGS CORP | COMMON | 05351X101 | 482 | 215,262 | SH | DFND | 4 | 174,394 | 0 | 40,868 | |
AVEANNA HEALTHCARE HLDGS INC | COMMON | 05356F105 | 0 | 202 | SH | DFND | 4 | 0 | 0 | 202 | |
AVEANNA HEALTHCARE HLDGS INC | COMMON | 05356F105 | 54 | 23,806 | SH | DFND | 2 | 23,806 | 0 | 0 | |
AVENUE THERAPEUTICS INC | COMMON | 05360L205 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
AVEO PHARMACEUTICALS INC | COMMON | 053588307 | 1 | 95 | SH | DFND | 6 | 95 | 0 | 0 | |
AVEPOINT INC | COMMON | 053604104 | 145 | 33,507 | SH | DFND | 4 | 33,129 | 0 | 378 | |
AVEPOINT INC | COMMON | 053604104 | 299 | 68,865 | SH | DFND | 2 | 68,865 | 0 | 0 | |
AVEPOINT INC | WARRANT | 053604112 | 317 | 93,583 | PRN | DFND | 4 | 93,583 | 0 | 0 | |
AVERY DENNISON CORP | COMMON | 053611109 | 41 | 252 | SH | OTR | 2 | 116 | 0 | 136 | |
AVERY DENNISON CORP | COMMON | 053611109 | 71 | 441 | SH | OTR | 1 | 0 | 0 | 441 | |
AVERY DENNISON CORP | COMMON | 053611109 | 171,523 | 1,059,633 | SH | DFND | 4 | 926,145 | 0 | 133,488 | |
AVERY DENNISON CORP | COMMON | 053611109 | 47 | 291 | SH | DFND | 1 | 5 | 0 | 286 | |
AVERY DENNISON CORP | COMMON | 053611109 | 9,323 | 57,597 | SH | DFND | 2 | 57,261 | 0 | 336 | |
AVERY DENNISON CORP | COMMON | 053611109 | 456 | 2,814 | SH | DFND | 15 | 2,814 | 0 | 0 | |
AVERY DENNISON CORP | COMMON | 053611109 | 10,957 | 67,688 | SH | DFND | 8 | 41,181 | 23,126 | 3,381 | |
AVERY DENNISON CORP | COMMON | 053611109 | 470 | 2,902 | SH | DFND | 16 | 2,902 | 0 | 0 | |
AVERY DENNISON CORP | COMMON | 053611109 | 142 | 878 | SH | DFND | 19 | 878 | 0 | 0 | |
AVERY DENNISON CORP | COMMON | 053611109 | 1,278 | 7,893 | SH | DFND | 5 | 7,893 | 0 | 0 | |
AVERY DENNISON CORP | COMMON | 053611109 | 602 | 3,720 | SH | DFND | 5 | 1,555 | 0 | 2,165 | |
AVERY DENNISON CORP | COMMON | 053611109 | 1,253 | 7,742 | SH | DFND | 6 | 7,742 | 0 | 0 | |
AVERY DENNISON CORP | COMMON | 053611109 | 868 | 5,361 | SH | DFND | 10 | 5,361 | 0 | 0 | |
AVERY DENNISON CORP | COMMON | 053611109 | 72 | 446 | SH | DFND | 2 | 446 | 0 | 0 | |
AVIAT NETWORKS INC | COMMON | 05366Y201 | 668 | 26,686 | SH | DFND | 5 | 26,686 | 0 | 0 | |
AVIAT NETWORKS INC | COMMON | 05366Y201 | 202 | 8,079 | SH | DFND | 4 | 8,079 | 0 | 0 | |
AVIAT NETWORKS INC | COMMON | 05366Y201 | 148 | 5,904 | SH | DFND | 2 | 5,904 | 0 | 0 | |
AVIAT NETWORKS INC | COMMON | 05366Y201 | 2 | 88 | SH | DFND | 2 | 88 | 0 | 0 | |
AVIAT NETWORKS INC | COMMON | 05366Y201 | 5 | 188 | SH | DFND | 5 | 0 | 0 | 188 | |
AVID BIOSERVICES INC | COMMON | 05368M106 | 360 | 23,620 | SH | DFND | 4 | 23,337 | 0 | 283 | |
AVID BIOSERVICES INC | COMMON | 05368M106 | 498 | 32,656 | SH | DFND | 2 | 32,656 | 0 | 0 | |
AVID TECHNOLOGY INC | COMMON | 05367P100 | 948 | 36,525 | SH | DFND | 5 | 36,525 | 0 | 0 | |
AVID TECHNOLOGY INC | COMMON | 05367P100 | 7,275 | 280,355 | SH | DFND | 4 | 238,689 | 0 | 41,666 | |
AVID TECHNOLOGY INC | COMMON | 05367P100 | 1,287 | 49,579 | SH | DFND | 2 | 49,579 | 0 | 0 | |
AVIDITY BIOSCIENCES INC | COMMON | 05370A108 | 277 | 19,032 | SH | DFND | 6 | 19,032 | 0 | 0 | |
AVIDITY BIOSCIENCES INC | COMMON | 05370A108 | 1,183 | 81,411 | SH | DFND | 4 | 56,149 | 0 | 25,262 | |
AVIDITY BIOSCIENCES INC | COMMON | 05370A108 | 380 | 26,139 | SH | DFND | 2 | 26,139 | 0 | 0 | |
AVIDXCHANGE HOLDINGS INC | COMMON | 05368X102 | 61 | 9,938 | SH | DFND | 4 | 9,718 | 0 | 220 | |
AVIDXCHANGE HOLDINGS INC | COMMON | 05368X102 | 1,768 | 287,923 | SH | DFND | 5 | 287,923 | 0 | 0 | |
AVIDXCHANGE HOLDINGS INC | COMMON | 05368X102 | 481 | 78,383 | SH | DFND | 2 | 78,383 | 0 | 0 | |
AVIENT CORPORATION | COMMON | 05368V106 | 15,373 | 383,558 | SH | DFND | 4 | 342,082 | 0 | 41,476 | |
AVIENT CORPORATION | COMMON | 05368V106 | 6,247 | 155,856 | SH | DFND | 2 | 155,856 | 0 | 0 | |
AVIENT CORPORATION | COMMON | 05368V106 | 2 | 58 | SH | DFND | 5 | 58 | 0 | 0 | |
AVIS BUDGET GROUP | COMMON | 053774105 | 15,073 | 102,479 | SH | DFND | 4 | 89,117 | 0 | 13,362 | |
AVIS BUDGET GROUP | COMMON | 053774105 | 103 | 699 | SH | DFND | 5 | 24 | 0 | 675 | |
AVIS BUDGET GROUP | COMMON | 053774105 | 5,747 | 39,074 | SH | DFND | 2 | 39,074 | 0 | 0 | |
AVIS BUDGET GROUP | COMMON | 053774105 | 3,118 | 21,197 | SH | DFND | 5 | 21,197 | 0 | 0 | |
AVIS BUDGET GROUP | OPTION | 053774955 | 1,177 | 8,000 | SH | Put | DFND | 5 | 8,000 | 0 | 0 |
AVISTA CORP | COMMON | 05379B107 | 47 | 1,080 | SH | DFND | 5 | 0 | 0 | 1,080 | |
AVISTA CORP | COMMON | 05379B107 | 5,820 | 133,762 | SH | DFND | 8 | 133,762 | 0 | 0 | |
AVISTA CORP | COMMON | 05379B107 | 2,029 | 46,641 | SH | DFND | 6 | 46,641 | 0 | 0 | |
AVISTA CORP | COMMON | 05379B107 | 13,204 | 303,478 | SH | DFND | 4 | 259,103 | 0 | 44,375 | |
AVISTA CORP | COMMON | 05379B107 | 4,771 | 109,664 | SH | DFND | 5 | 109,664 | 0 | 0 | |
AVISTA CORP | COMMON | 05379B107 | 2,289 | 52,617 | SH | DFND | 2 | 52,540 | 0 | 77 | |
AVISTA CORP | COMMON | 05379B107 | 1,541 | 35,408 | SH | DFND | 15 | 35,408 | 0 | 0 | |
AVISTA PUB ACQUISITION CORP | COMMON | G07247102 | 2,024 | 200,000 | SH | DFND | 5 | 200,000 | 0 | 0 | |
AVNET INC | COMMON | 053807103 | 8,749 | 204,042 | SH | DFND | 4 | 175,212 | 0 | 28,830 | |
AVNET INC | COMMON | 053807103 | 560 | 13,065 | SH | DFND | 5 | 0 | 0 | 13,065 | |
AVNET INC | COMMON | 053807103 | 4,746 | 110,670 | SH | DFND | 2 | 110,670 | 0 | 0 | |
AVNET INC | COMMON | 053807103 | 1,311 | 30,564 | SH | DFND | 6 | 30,564 | 0 | 0 | |
AVNET INC | COMMON | 053807103 | 396 | 9,227 | SH | DFND | 5 | 9,227 | 0 | 0 | |
AVNET INC | COMMON | 053807103 | 98 | 2,277 | SH | DFND | 8 | 2,277 | 0 | 0 | |
AVROBIO INC | COMMON | 05455M100 | 2 | 2,564 | SH | DFND | 6 | 2,564 | 0 | 0 | |
AVROBIO INC | COMMON | 05455M100 | 443 | 481,327 | SH | DFND | 4 | 65,285 | 0 | 416,042 | |
AVROBIO INC | COMMON | 05455M100 | 1,505 | 1,636,153 | SH | DFND | 8 | 1,636,153 | 0 | 0 | |
AXALTA COATING SYS LTD | COMMON | G0750C108 | 27 | 1,211 | SH | OTR | 1 | 0 | 0 | 1,211 | |
AXALTA COATING SYS LTD | COMMON | G0750C108 | 179,964 | 8,139,462 | SH | DFND | 4 | 8,115,629 | 0 | 23,833 | |
AXALTA COATING SYS LTD | COMMON | G0750C108 | 3,952 | 178,741 | SH | DFND | 5 | 3,609 | 0 | 175,132 | |
AXALTA COATING SYS LTD | COMMON | G0750C108 | 8,269 | 373,982 | SH | DFND | 2 | 370,486 | 0 | 3,496 | |
AXALTA COATING SYS LTD | COMMON | G0750C108 | 420 | 19,000 | SH | DFND | 19 | 19,000 | 0 | 0 | |
AXALTA COATING SYS LTD | COMMON | G0750C108 | 1,481 | 67,000 | SH | DFND | 8 | 67,000 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COMMON | 054540208 | 2,088 | 38,070 | SH | DFND | 4 | 37,917 | 0 | 153 | |
AXCELIS TECHNOLOGIES INC | COMMON | 054540208 | 505 | 9,201 | SH | DFND | 5 | 9,201 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COMMON | 054540208 | 989 | 18,037 | SH | DFND | 2 | 18,037 | 0 | 0 | |
AXCELLA HEALTH INC | COMMON | 05454B105 | 0 | 10 | SH | DFND | 6 | 10 | 0 | 0 | |
AXCELLA HEALTH INC | COMMON | 05454B105 | 0 | 197 | SH | DFND | 5 | 0 | 0 | 197 | |
AXIS CAP HLDGS LTD | COMMON | G0692U109 | 6,182 | 108,284 | SH | DFND | 4 | 71,977 | 0 | 36,307 | |
AXIS CAP HLDGS LTD | COMMON | G0692U109 | 3 | 44 | SH | DFND | 6 | 44 | 0 | 0 | |
AXIS CAP HLDGS LTD | COMMON | G0692U109 | 2 | 31 | SH | DFND | 5 | 0 | 0 | 31 | |
AXIS CAP HLDGS LTD | COMMON | G0692U109 | 339 | 5,935 | SH | DFND | 2 | 5,935 | 0 | 0 | |
AXOGEN INC | COMMON | 05463X106 | 178 | 21,678 | SH | DFND | 2 | 21,678 | 0 | 0 | |
AXOGEN INC | COMMON | 05463X106 | 1 | 174 | SH | DFND | 6 | 174 | 0 | 0 | |
AXON ENTERPRISE INC | COMMON | 05464C101 | 1 | 8 | SH | OTR | 1 | 0 | 0 | 8 | |
AXON ENTERPRISE INC | COMMON | 05464C101 | 4,971 | 53,357 | SH | DFND | 4 | 53,047 | 0 | 310 | |
AXON ENTERPRISE INC | COMMON | 05464C101 | 6,381 | 68,486 | SH | DFND | 2 | 68,486 | 0 | 0 | |
AXON ENTERPRISE INC | COMMON | 05464C101 | 90 | 968 | SH | DFND | 5 | 18 | 0 | 950 | |
AXON ENTERPRISE INC | COMMON | 05464C101 | 992 | 10,644 | SH | DFND | 5 | 10,644 | 0 | 0 | |
AXONICS INC | COMMON | 05465P101 | 1,018 | 17,961 | SH | DFND | 4 | 17,791 | 0 | 170 | |
AXONICS INC | COMMON | 05465P101 | 2 | 38 | SH | DFND | 5 | 0 | 0 | 38 | |
AXONICS INC | COMMON | 05465P101 | 1,423 | 25,109 | SH | DFND | 2 | 25,109 | 0 | 0 | |
AXONICS INC | COMMON | 05465P101 | 26 | 467 | SH | DFND | 6 | 467 | 0 | 0 | |
AXONPRIME INFRSTCTR AQSTN CO | COMMON | 05467C108 | 2,898 | 300,000 | SH | DFND | 5 | 300,000 | 0 | 0 | |
AXOS FINANCIAL INC | COMMON | 05465C100 | 1,770 | 49,373 | SH | DFND | 2 | 18,700 | 0 | 30,673 | |
AXOS FINANCIAL INC | COMMON | 05465C100 | 10,270 | 286,471 | SH | DFND | 4 | 225,154 | 0 | 61,317 | |
AXOS FINANCIAL INC | COMMON | 05465C100 | 1,175 | 32,764 | SH | DFND | 5 | 32,764 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COMMON | 05464T104 | 1,270 | 33,154 | SH | DFND | 2 | 33,154 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COMMON | 05464T104 | 66 | 1,725 | SH | DFND | 6 | 1,725 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COMMON | 05464T104 | 5,393 | 140,822 | SH | DFND | 4 | 111,795 | 0 | 29,027 | |
AXT INC | COMMON | 00246W103 | 127 | 21,696 | SH | DFND | 2 | 21,696 | 0 | 0 | |
AXT INC | COMMON | 00246W103 | 0 | 85 | SH | DFND | 6 | 85 | 0 | 0 | |
AYRO INC | COMMON | 054748108 | 5 | 5,741 | SH | DFND | 5 | 5,741 | 0 | 0 | |
AZEK CO INC | COMMON | 05478C105 | 1,395 | 83,348 | SH | OTR | 4 | 0 | 83,348 | 0 | |
AZEK CO INC | COMMON | 05478C105 | 2,095 | 125,125 | SH | DFND | 4 | 124,590 | 0 | 535 | |
AZEK CO INC | COMMON | 05478C105 | 849 | 50,711 | SH | DFND | 5 | 0 | 0 | 50,711 | |
AZEK CO INC | COMMON | 05478C105 | 1 | 44 | SH | DFND | 2 | 0 | 0 | 44 | |
AZENTA INC | COMMON | 114340102 | 253 | 3,509 | SH | OTR | 13 | 0 | 3,509 | 0 | |
AZENTA INC | COMMON | 114340102 | 1 | 11 | SH | OTR | 1 | 0 | 0 | 11 | |
AZENTA INC | COMMON | 114340102 | 7,581 | 105,145 | SH | DFND | 2 | 105,145 | 0 | 0 | |
AZENTA INC | COMMON | 114340102 | 5,028 | 69,742 | SH | DFND | 5 | 318 | 0 | 69,424 | |
AZENTA INC | COMMON | 114340102 | 8 | 116 | SH | DFND | 1 | 0 | 0 | 116 | |
AZENTA INC | COMMON | 114340102 | 1,947 | 27,000 | SH | DFND | 8 | 27,000 | 0 | 0 | |
AZENTA INC | COMMON | 114340102 | 52,958 | 734,511 | SH | DFND | 4 | 688,524 | 0 | 45,987 | |
AZUL S A | ADR | 05501U106 | 1,801 | 253,682 | SH | DFND | 5 | 253,682 | 0 | 0 | |
AZURE PWR GLOBAL LTD | COMMON | V0393H103 | 22 | 1,890 | SH | DFND | 2 | 1,890 | 0 | 0 | |
AZURE PWR GLOBAL LTD | COMMON | V0393H103 | 1 | 55 | SH | DFND | 5 | 0 | 0 | 55 | |
AZURE PWR GLOBAL LTD | COMMON | V0393H103 | 1,994 | 174,948 | SH | DFND | 5 | 174,948 | 0 | 0 | |
AZZ INC | COMMON | 002474104 | 5,614 | 137,528 | SH | DFND | 4 | 117,939 | 0 | 19,589 | |
AZZ INC | COMMON | 002474104 | 1,042 | 25,524 | SH | DFND | 2 | 25,504 | 0 | 20 | |
AZZ INC | COMMON | 002474104 | 3,408 | 83,496 | SH | DFND | 5 | 83,496 | 0 | 0 | |
B & G FOODS INC NEW | COMMON | 05508R106 | 4,823 | 202,805 | SH | DFND | 5 | 202,805 | 0 | 0 | |
B & G FOODS INC NEW | COMMON | 05508R106 | 84 | 3,550 | SH | DFND | 5 | 3,550 | 0 | 0 | |
B & G FOODS INC NEW | COMMON | 05508R106 | 1,068 | 44,916 | SH | DFND | 4 | 44,618 | 0 | 298 | |
B & G FOODS INC NEW | COMMON | 05508R106 | 865 | 36,367 | SH | DFND | 2 | 36,367 | 0 | 0 | |
B & G FOODS INC NEW | OPTION | 05508R906 | 499 | 21,000 | SH | Call | DFND | 5 | 21,000 | 0 | 0 |
B & G FOODS INC NEW | OPTION | 05508R956 | 300 | 12,600 | SH | Put | DFND | 5 | 12,600 | 0 | 0 |
B. RILEY FINANCIAL INC | COMMON | 05580M108 | 16 | 390 | SH | OTR | 2 | 0 | 0 | 390 | |
B. RILEY FINANCIAL INC | COMMON | 05580M108 | 459 | 10,853 | SH | DFND | 2 | 10,853 | 0 | 0 | |
B. RILEY FINANCIAL INC | COMMON | 05580M108 | 405 | 9,585 | SH | DFND | 5 | 9,585 | 0 | 0 | |
B. RILEY FINANCIAL INC | COMMON | 05580M108 | 366 | 8,670 | SH | DFND | 4 | 8,600 | 0 | 70 | |
B. RILEY FINANCIAL INC | OPTION | 05580M958 | 241 | 5,700 | SH | Put | DFND | 5 | 5,700 | 0 | 0 |
B2GOLD CORP | COMMON | 11777Q209 | 690 | 203,525 | SH | DFND | 4 | 145,632 | 0 | 57,893 | |
B2GOLD CORP | COMMON | 11777Q209 | 0 | 74 | SH | DFND | 2 | 74 | 0 | 0 | |
B2GOLD CORP | COMMON | 11777Q209 | 3,597 | 1,061,083 | SH | DFND | 5 | 1,061,083 | 0 | 0 | |
B2GOLD CORP | COMMON | 11777Q209 | 6,457 | 1,904,717 | SH | DFND | 8 | 1,904,717 | 0 | 0 | |
B2GOLD CORP | COMMON | 11777Q209 | 120 | 35,432 | SH | DFND | 2 | 35,432 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRISES | COMMON | 05614L209 | 192 | 31,845 | SH | DFND | 2 | 31,845 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRISES | COMMON | 05614L209 | 2 | 268 | SH | DFND | 4 | 0 | 0 | 268 | |
BABYLON HLDGS LTD | COMMON | G07031100 | 57 | 58,221 | SH | DFND | 2 | 58,221 | 0 | 0 | |
BADGER METER INC | COMMON | 056525108 | 74,640 | 922,733 | SH | DFND | 4 | 869,542 | 0 | 53,191 | |
BADGER METER INC | COMMON | 056525108 | 3,190 | 39,431 | SH | DFND | 8 | 39,431 | 0 | 0 | |
BADGER METER INC | COMMON | 056525108 | 618 | 7,636 | SH | DFND | 5 | 0 | 0 | 7,636 | |
BADGER METER INC | COMMON | 056525108 | 22 | 266 | SH | DFND | 6 | 266 | 0 | 0 | |
BADGER METER INC | COMMON | 056525108 | 131 | 1,622 | SH | DFND | 2 | 1,622 | 0 | 0 | |
BADGER METER INC | COMMON | 056525108 | 3,131 | 38,712 | SH | DFND | 2 | 38,712 | 0 | 0 | |
BAIDU INC | ADR | 056752108 | 9 | 59 | SH | OTR | 1 | 0 | 0 | 59 | |
BAIDU INC | ADR | 056752108 | 112 | 752 | SH | DFND | 1 | 0 | 0 | 752 | |
BAIDU INC | ADR | 056752108 | 13,042 | 87,689 | SH | DFND | 4 | 77,414 | 0 | 10,275 | |
BAIDU INC | ADR | 056752108 | 6,388 | 42,949 | SH | DFND | 8 | 32,411 | 8,018 | 2,520 | |
BAIDU INC | ADR | 056752108 | 491 | 3,303 | SH | DFND | 15 | 3,303 | 0 | 0 | |
BAIDU INC | ADR | 056752108 | 621 | 4,178 | SH | DFND | 5 | 3,380 | 0 | 798 | |
BAIDU INC | ADR | 056752108 | 10,351 | 69,599 | SH | DFND | 6 | 69,599 | 0 | 0 | |
BAIDU INC | ADR | 056752108 | 2,034 | 13,679 | SH | DFND | 16 | 13,679 | 0 | 0 | |
BAIDU INC | ADR | 056752108 | 239 | 1,605 | SH | DFND | 10 | 1,605 | 0 | 0 | |
BAIDU INC | ADR | 056752108 | 2,467 | 16,588 | SH | DFND | 2 | 16,588 | 0 | 0 | |
BAIDU INC | ADR | 056752108 | 11,049 | 74,292 | SH | DFND | 2 | 74,292 | 0 | 0 | |
BAIDU INC | OPTION | 056752908 | 5,072 | 34,100 | SH | Call | DFND | 5 | 34,100 | 0 | 0 |
BAIDU INC | OPTION | 056752958 | 3,852 | 25,900 | SH | Put | DFND | 5 | 25,900 | 0 | 0 |
BAIN CAP SPECIALTY FIN INC | COMMON | 05684B107 | 533 | 39,151 | SH | DFND | 5 | 39,151 | 0 | 0 | |
BAIN CAP SPECIALTY FIN INC | COMMON | 05684B107 | 47 | 3,446 | SH | DFND | 5 | 3,446 | 0 | 0 | |
BAKER HUGHES COMPANY | COMMON | 05722G100 | 21 | 719 | SH | OTR | 2 | 254 | 142 | 323 | |
BAKER HUGHES COMPANY | COMMON | 05722G100 | 657 | 22,761 | SH | OTR | 13 | 0 | 22,761 | 0 | |
BAKER HUGHES COMPANY | COMMON | 05722G100 | 69 | 2,392 | SH | OTR | 1 | 0 | 0 | 2,392 | |
BAKER HUGHES COMPANY | COMMON | 05722G100 | 118,637 | 4,109,369 | SH | DFND | 8 | 3,417,033 | 0 | 692,336 | |
BAKER HUGHES COMPANY | COMMON | 05722G100 | 355 | 12,296 | SH | DFND | 6 | 12,296 | 0 | 0 | |
BAKER HUGHES COMPANY | COMMON | 05722G100 | 120,223 | 4,164,289 | SH | DFND | 2 | 4,162,575 | 0 | 1,714 | |
BAKER HUGHES COMPANY | COMMON | 05722G100 | 59 | 2,059 | SH | DFND | 1 | 231 | 0 | 1,828 | |
BAKER HUGHES COMPANY | COMMON | 05722G100 | 22,964 | 795,434 | SH | DFND | 5 | 795,434 | 0 | 0 | |
BAKER HUGHES COMPANY | COMMON | 05722G100 | 269 | 9,304 | SH | DFND | 16 | 9,304 | 0 | 0 | |
BAKER HUGHES COMPANY | COMMON | 05722G100 | 5,368 | 185,938 | SH | DFND | 15 | 174,355 | 0 | 11,583 | |
BAKER HUGHES COMPANY | COMMON | 05722G100 | 804,140 | 27,853,832 | SH | DFND | 4 | 26,079,480 | 98,360 | 1,675,992 | |
BAKER HUGHES COMPANY | COMMON | 05722G100 | 12,130 | 420,168 | SH | DFND | 10 | 258,971 | 0 | 161,197 | |
BAKER HUGHES COMPANY | COMMON | 05722G100 | 214 | 7,413 | SH | DFND | 2 | 7,413 | 0 | 0 | |
BAKER HUGHES COMPANY | COMMON | 05722G100 | 5,877 | 203,553 | SH | DFND | 5 | 113,047 | 0 | 90,506 | |
BAKER HUGHES COMPANY | COMMON | 05722G100 | 2,313 | 80,126 | SH | DFND | 19 | 80,126 | 0 | 0 | |
BAKER HUGHES COMPANY | COMMON | 05722G100 | 364 | 12,606 | SH | DFND | 18 | 12,606 | 0 | 0 | |
BAKKT HOLDINGS INC | COMMON | 05759B107 | 685 | 326,101 | SH | DFND | 5 | 326,101 | 0 | 0 | |
BAKKT HOLDINGS INC | COMMON | 05759B107 | 64 | 30,391 | SH | DFND | 2 | 30,391 | 0 | 0 | |
BALCHEM CORP | COMMON | 057665200 | 1 | 11 | SH | OTR | 1 | 0 | 0 | 11 | |
BALCHEM CORP | COMMON | 057665200 | 622 | 4,795 | SH | DFND | 5 | 0 | 0 | 4,795 | |
BALCHEM CORP | COMMON | 057665200 | 3,787 | 29,189 | SH | DFND | 4 | 20,978 | 0 | 8,211 | |
BALCHEM CORP | COMMON | 057665200 | 2,210 | 17,037 | SH | DFND | 2 | 17,037 | 0 | 0 | |
BALL CORP | COMMON | 058498106 | 47 | 690 | SH | OTR | 2 | 580 | 0 | 110 | |
BALL CORP | COMMON | 058498106 | 64 | 936 | SH | OTR | 1 | 0 | 0 | 936 | |
BALL CORP | COMMON | 058498106 | 572 | 8,316 | SH | OTR | 13 | 0 | 8,316 | 0 | |
BALL CORP | COMMON | 058498106 | 2,025 | 29,449 | SH | DFND | 6 | 29,449 | 0 | 0 | |
BALL CORP | COMMON | 058498106 | 575 | 8,358 | SH | DFND | 8 | 8,358 | 0 | 0 | |
BALL CORP | COMMON | 058498106 | 25,994 | 377,991 | SH | DFND | 2 | 375,623 | 0 | 2,368 | |
BALL CORP | COMMON | 058498106 | 47 | 677 | SH | DFND | 1 | 29 | 0 | 648 | |
BALL CORP | COMMON | 058498106 | 64,015 | 930,852 | SH | DFND | 4 | 915,169 | 0 | 15,683 | |
BALL CORP | COMMON | 058498106 | 2,109 | 30,669 | SH | DFND | 5 | 1,747 | 0 | 28,922 | |
BALL CORP | COMMON | 058498106 | 40 | 575 | SH | DFND | 10 | 575 | 0 | 0 | |
BALL CORP | COMMON | 058498106 | 934 | 13,584 | SH | DFND | 2 | 13,584 | 0 | 0 | |
BALL CORP | COMMON | 058498106 | 19 | 280 | SH | DFND | 19 | 280 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COMMON | 058586108 | 19 | 3,090 | SH | DFND | 6 | 3,090 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COMMON | 058586108 | 7 | 1,140 | SH | DFND | 5 | 1,000 | 0 | 140 | |
BALLARD PWR SYS INC NEW | COMMON | 058586108 | 639 | 101,454 | SH | DFND | 2 | 101,454 | 0 | 0 | |
BALLYS CORPORATION | COMMON | 05875B106 | 215 | 10,881 | SH | DFND | 4 | 10,723 | 0 | 158 | |
BALLYS CORPORATION | COMMON | 05875B106 | 422 | 21,315 | SH | DFND | 2 | 21,315 | 0 | 0 | |
BANC OF CALIFORNIA INC | COMMON | 05990K106 | 4,020 | 228,162 | SH | DFND | 4 | 178,790 | 0 | 49,372 | |
BANC OF CALIFORNIA INC | COMMON | 05990K106 | 751 | 42,598 | SH | DFND | 2 | 13,200 | 0 | 29,398 | |
BANC OF CALIFORNIA INC | COMMON | 05990K106 | 12 | 684 | SH | DFND | 1 | 0 | 0 | 684 | |
BANC OF CALIFORNIA INC | COMMON | 05990K106 | 1,598 | 90,705 | SH | DFND | 5 | 0 | 0 | 90,705 | |
BANCFIRST CORP | COMMON | 05945F103 | 6,063 | 63,351 | SH | DFND | 4 | 56,092 | 0 | 7,259 | |
BANCFIRST CORP | COMMON | 05945F103 | 1 | 8 | SH | DFND | 5 | 0 | 0 | 8 | |
BANCFIRST CORP | COMMON | 05945F103 | 1,013 | 10,584 | SH | DFND | 2 | 0 | 0 | 10,584 | |
BANCO BBVA ARGENTINA S A | ADR | 058934100 | 36 | 14,891 | SH | DFND | 5 | 14,891 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | ADR | 05946K101 | 5 | 1,029 | SH | OTR | 1 | 0 | 0 | 1,029 | |
BANCO BILBAO VIZCAYA ARGENTA | ADR | 05946K101 | 13 | 2,780 | SH | DFND | 2 | 82 | 0 | 2,698 | |
BANCO BILBAO VIZCAYA ARGENTA | ADR | 05946K101 | 17 | 3,678 | SH | DFND | 1 | 0 | 0 | 3,678 | |
BANCO BILBAO VIZCAYA ARGENTA | ADR | 05946K101 | 702 | 155,413 | SH | DFND | 5 | 1,536 | 0 | 153,877 | |
BANCO BRADESCO S A | ADR | 059460303 | 1,368 | 419,499 | SH | DFND | 8 | 371,851 | 0 | 47,648 | |
BANCO BRADESCO S A | ADR | 059460303 | 26,344 | 8,080,999 | SH | DFND | 4 | 8,001,552 | 0 | 79,447 | |
BANCO BRADESCO S A | ADR | 059460303 | 132 | 40,556 | SH | DFND | 5 | 40,314 | 0 | 242 | |
BANCO DE CHILE | ADR | 059520106 | 0 | 25 | SH | DFND | 6 | 25 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | ADR | 05965X109 | 29,530 | 1,812,791 | SH | DFND | 8 | 1,533,329 | 42,075 | 237,387 | |
BANCO SANTANDER CHILE NEW | ADR | 05965X109 | 29,218 | 1,793,595 | SH | DFND | 4 | 1,635,257 | 0 | 158,338 | |
BANCO SANTANDER CHILE NEW | ADR | 05965X109 | 134 | 8,253 | SH | DFND | 10 | 8,253 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | ADR | 05965X109 | 7,862 | 482,597 | SH | DFND | 2 | 482,597 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | ADR | 05965X109 | 239 | 14,641 | SH | DFND | 5 | 14,641 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | ADR | 05965X109 | 0 | 28 | SH | DFND | 6 | 28 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | ADR | 05965X109 | 2,559 | 157,108 | SH | DFND | 15 | 157,108 | 0 | 0 | |
BANCO SANTANDER MEXICO SA | ADR | 05969B103 | 4,451 | 882,198 | SH | DFND | 5 | 882,198 | 0 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 6 | 2,123 | SH | OTR | 1 | 0 | 0 | 2,123 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 5 | 1,758 | SH | DFND | 1 | 0 | 0 | 1,758 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 815 | 291,237 | SH | DFND | 5 | 269,260 | 0 | 21,977 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 15 | 5,477 | SH | DFND | 2 | 0 | 0 | 5,477 | |
BANCOLOMBIA S A | ADR | 05968L102 | 1 | 29 | SH | DFND | 5 | 0 | 0 | 29 | |
BANCOLOMBIA S A | ADR | 05968L102 | 1 | 23 | SH | DFND | 6 | 23 | 0 | 0 | |
BANCOLOMBIA S A | ADR | 05968L102 | 28 | 919 | SH | DFND | 5 | 919 | 0 | 0 | |
BANCORP INC DEL | COMMON | 05969A105 | 582 | 29,799 | SH | DFND | 2 | 0 | 0 | 29,799 | |
BANCORP INC DEL | COMMON | 05969A105 | 608 | 31,158 | SH | DFND | 5 | 31,158 | 0 | 0 | |
BANCORP INC DEL | COMMON | 05969A105 | 1,050 | 53,811 | SH | DFND | 4 | 32,192 | 0 | 21,619 | |
BANDWIDTH INC | COMMON | 05988J103 | 3,897 | 207,057 | SH | DFND | 4 | 169,725 | 0 | 37,332 | |
BANDWIDTH INC | COMMON | 05988J103 | 511 | 27,175 | SH | DFND | 5 | 27,175 | 0 | 0 | |
BANDWIDTH INC | COMMON | 05988J103 | 598 | 31,798 | SH | DFND | 2 | 31,798 | 0 | 0 | |
BANDWIDTH INC | BOND | 05988JAB9 | 632 | 906,000 | PRN | DFND | 5 | 906,000 | 0 | 0 | |
BANDWIDTH INC | BOND | 05988JAD5 | 240 | 411,000 | PRN | DFND | 5 | 411,000 | 0 | 0 | |
BANK FIRST CORP | COMMON | 06211J100 | 2 | 23 | SH | DFND | 6 | 23 | 0 | 0 | |
BANK FIRST CORP | COMMON | 06211J100 | 2 | 31 | SH | DFND | 4 | 0 | 0 | 31 | |
BANK FIRST CORP | COMMON | 06211J100 | 143 | 1,890 | SH | DFND | 5 | 1,890 | 0 | 0 | |
BANK FIRST CORP | COMMON | 06211J100 | 262 | 3,461 | SH | DFND | 2 | 0 | 0 | 3,461 | |
BANK HAWAII CORP | COMMON | 062540109 | 1 | 18 | SH | OTR | 2 | 18 | 0 | 0 | |
BANK HAWAII CORP | COMMON | 062540109 | 2,389 | 32,107 | SH | DFND | 4 | 11,801 | 0 | 20,306 | |
BANK HAWAII CORP | COMMON | 062540109 | 1,652 | 22,209 | SH | DFND | 5 | 25 | 0 | 22,184 | |
BANK HAWAII CORP | COMMON | 062540109 | 2,891 | 38,854 | SH | DFND | 2 | 0 | 0 | 38,854 | |
BANK HAWAII CORP | COMMON | 062540109 | 8 | 104 | SH | DFND | 8 | 104 | 0 | 0 | |
BANK HAWAII CORP | COMMON | 062540109 | 3 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
BANK MARIN BANCORP | COMMON | 063425102 | 266 | 8,377 | SH | DFND | 2 | 0 | 0 | 8,377 | |
BANK MARIN BANCORP | COMMON | 063425102 | 2 | 70 | SH | DFND | 4 | 0 | 0 | 70 | |
BANK MONTREAL QUE | COMMON | 063671101 | 9,573 | 99,542 | SH | DFND | 8 | 57,472 | 30,392 | 11,678 | |
BANK MONTREAL QUE | COMMON | 063671101 | 3,444 | 35,810 | SH | DFND | 5 | 27,551 | 0 | 8,259 | |
BANK MONTREAL QUE | COMMON | 063671101 | 6,987 | 72,657 | SH | DFND | 2 | 72,657 | 0 | 0 | |
BANK MONTREAL QUE | COMMON | 063671101 | 606 | 6,304 | SH | DFND | 10 | 6,304 | 0 | 0 | |
BANK MONTREAL QUE | COMMON | 063671101 | 219,601 | 2,283,466 | SH | DFND | 4 | 2,265,691 | 0 | 17,775 | |
BANK MONTREAL QUE | COMMON | 063671101 | 8 | 86 | SH | DFND | 2 | 86 | 0 | 0 | |
BANK MONTREAL QUE | COMMON | 063671101 | 349 | 3,632 | SH | DFND | 16 | 0 | 0 | 3,632 | |
BANK MONTREAL QUE | COMMON | 063671101 | 50 | 521 | SH | DFND | 1 | 0 | 0 | 521 | |
BANK MONTREAL QUE | COMMON | 063671101 | 1,511 | 15,706 | SH | DFND | 6 | 15,706 | 0 | 0 | |
BANK MONTREAL QUE | COMMON | 063671101 | 1,208 | 12,558 | SH | DFND | 5 | 12,558 | 0 | 0 | |
BANK MONTREAL QUE | COMMON | 063671101 | 119 | 1,241 | SH | DFND | 19 | 1,241 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 70 | 1,667 | SH | OTR | 1 | 0 | 0 | 1,667 | |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 1,329 | 31,871 | SH | OTR | 2 | 24,301 | 0 | 7,570 | |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 269 | 6,442 | SH | DFND | 5 | 6,442 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 481 | 11,531 | SH | DFND | 2 | 11,531 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 13,809 | 331,080 | SH | DFND | 2 | 32,524 | 0 | 298,556 | |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 784 | 18,802 | SH | DFND | 8 | 18,802 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 197 | 4,732 | SH | DFND | 6 | 4,732 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 36 | 873 | SH | DFND | 10 | 873 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 4,873 | 116,836 | SH | DFND | 5 | 38,245 | 0 | 78,591 | |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 17,381 | 416,702 | SH | DFND | 4 | 273,696 | 0 | 143,006 | |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 171 | 4,095 | SH | DFND | 1 | 248 | 0 | 3,847 | |
BANK NEW YORK MELLON CORP | OPTION | 064058900 | 4,646 | 111,400 | SH | Call | DFND | 5 | 111,400 | 0 | 0 |
BANK NEW YORK MELLON CORP | OPTION | 064058950 | 4,584 | 109,900 | SH | Put | DFND | 5 | 109,900 | 0 | 0 |
BANK NOVA SCOTIA B C | COMMON | 064149107 | 11,189 | 188,970 | SH | DFND | 5 | 188,970 | 0 | 0 | |
BANK NOVA SCOTIA B C | COMMON | 064149107 | 12 | 202 | SH | DFND | 2 | 202 | 0 | 0 | |
BANK NOVA SCOTIA B C | COMMON | 064149107 | 3,275 | 55,304 | SH | DFND | 6 | 55,304 | 0 | 0 | |
BANK NOVA SCOTIA B C | COMMON | 064149107 | 263,714 | 4,453,883 | SH | DFND | 4 | 4,427,386 | 0 | 26,497 | |
BANK NOVA SCOTIA B C | COMMON | 064149107 | 710 | 11,994 | SH | DFND | 10 | 11,994 | 0 | 0 | |
BANK NOVA SCOTIA B C | COMMON | 064149107 | 19,472 | 328,866 | SH | DFND | 2 | 328,866 | 0 | 0 | |
BANK NOVA SCOTIA B C | COMMON | 064149107 | 307 | 5,183 | SH | DFND | 5 | 4,993 | 0 | 190 | |
BANK NOVA SCOTIA B C | COMMON | 064149107 | 14,341 | 242,213 | SH | DFND | 8 | 115,606 | 104,667 | 21,940 | |
BANK NOVA SCOTIA B C | COMMON | 064149107 | 5,019 | 84,759 | SH | DFND | 15 | 84,759 | 0 | 0 | |
BANK NOVA SCOTIA B C | COMMON | 064149107 | 409 | 6,911 | SH | DFND | 16 | 0 | 0 | 6,911 | |
BANK NOVA SCOTIA B C | COMMON | 064149107 | 142 | 2,398 | SH | DFND | 19 | 2,398 | 0 | 0 | |
MICROSECTORS US BIG OIL 3X | FUND | 06367V105 | 16 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | COMMON | G0772R208 | 1,471 | 47,171 | SH | DFND | 2 | 43,626 | 0 | 3,545 | |
BANK OF NT BUTTERFIELD&SON L | COMMON | G0772R208 | 5,795 | 185,811 | SH | DFND | 4 | 137,711 | 0 | 48,100 | |
BANK OF NT BUTTERFIELD&SON L | COMMON | G0772R208 | 594 | 19,033 | SH | DFND | 5 | 19,033 | 0 | 0 | |
BANK OZK | COMMON | 06417N103 | 126 | 3,344 | SH | OTR | 1 | 0 | 0 | 3,344 | |
BANK OZK | COMMON | 06417N103 | 300 | 7,993 | SH | OTR | 13 | 0 | 7,993 | 0 | |
BANK OZK | COMMON | 06417N103 | 5,804 | 154,640 | SH | DFND | 4 | 64,204 | 0 | 90,436 | |
BANK OZK | COMMON | 06417N103 | 8,091 | 215,594 | SH | DFND | 2 | 106,362 | 0 | 109,232 | |
BANK OZK | COMMON | 06417N103 | 558 | 14,864 | SH | DFND | 1 | 0 | 0 | 14,864 | |
BANK OZK | COMMON | 06417N103 | 4,219 | 112,412 | SH | DFND | 5 | 6,542 | 0 | 105,870 | |
BANK OZK | COMMON | 06417N103 | 10 | 271 | SH | DFND | 2 | 271 | 0 | 0 | |
BANK PRINCETON NEW JERSEY | COMMON | 064520109 | 176 | 6,400 | SH | DFND | 5 | 6,400 | 0 | 0 | |
BANK PRINCETON NEW JERSEY | COMMON | 064520109 | 40 | 1,443 | SH | DFND | 5 | 1,443 | 0 | 0 | |
BANK7 CORP | COMMON | 06652N107 | 0 | 5 | SH | DFND | 6 | 5 | 0 | 0 | |
BANKFINANCIAL CORP | COMMON | 06643P104 | 62 | 6,573 | SH | DFND | 5 | 6,573 | 0 | 0 | |
BANKUNITED INC | COMMON | 06652K103 | 86,685 | 2,437,014 | SH | DFND | 4 | 2,267,904 | 0 | 169,110 | |
BANKUNITED INC | COMMON | 06652K103 | 4,068 | 114,370 | SH | DFND | 2 | 66,704 | 0 | 47,666 | |
BANKUNITED INC | COMMON | 06652K103 | 3,863 | 108,611 | SH | DFND | 8 | 108,611 | 0 | 0 | |
BANKUNITED INC | COMMON | 06652K103 | 6 | 161 | SH | DFND | 1 | 0 | 0 | 161 | |
BANKUNITED INC | COMMON | 06652K103 | 763 | 21,438 | SH | DFND | 5 | 0 | 0 | 21,438 | |
BANKUNITED INC | COMMON | 06652K103 | 5 | 136 | SH | DFND | 2 | 136 | 0 | 0 | |
BANKWELL FINL GROUP INC | COMMON | 06654A103 | 94 | 3,012 | SH | DFND | 2 | 0 | 0 | 3,012 | |
BANKWELL FINL GROUP INC | COMMON | 06654A103 | 43 | 1,387 | SH | DFND | 5 | 1,387 | 0 | 0 | |
BANKWELL FINL GROUP INC | COMMON | 06654A103 | 0 | 10 | SH | DFND | 6 | 10 | 0 | 0 | |
BANNER ACQUISITION CORP | COMMON | 06654K101 | 494 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
BANNER CORP | COMMON | 06652V208 | 8,724 | 155,210 | SH | DFND | 4 | 129,059 | 0 | 26,151 | |
BANNER CORP | COMMON | 06652V208 | 1,222 | 21,737 | SH | DFND | 2 | 3,400 | 0 | 18,337 | |
BANNER CORP | COMMON | 06652V208 | 733 | 13,032 | SH | DFND | 5 | 13,032 | 0 | 0 | |
BAOZUN INC | ADR | 06684L103 | 17 | 1,535 | SH | DFND | 5 | 1,535 | 0 | 0 | |
BAOZUN INC | ADR | 06684L103 | 1,117 | 102,134 | SH | DFND | 5 | 102,134 | 0 | 0 | |
BAOZUN INC | ADR | 06684L103 | 1 | 56 | SH | DFND | 2 | 56 | 0 | 0 | |
BAR HBR BANKSHARES | COMMON | 066849100 | 182 | 7,056 | SH | DFND | 5 | 2,500 | 0 | 4,556 | |
BAR HBR BANKSHARES | COMMON | 066849100 | 1 | 40 | SH | DFND | 6 | 40 | 0 | 0 | |
BAR HBR BANKSHARES | COMMON | 066849100 | 1,467 | 56,730 | SH | DFND | 4 | 37,163 | 0 | 19,567 | |
BAR HBR BANKSHARES | COMMON | 066849100 | 265 | 10,265 | SH | DFND | 2 | 2,365 | 0 | 7,900 | |
IPATH BLOOMBERG COMMODITY IN | FUND | 06738C778 | 2,281 | 65,542 | SH | DFND | 5 | 65,542 | 0 | 0 | |
IPATH SERIES B S&P 500 VIX | FUND | 06747R477 | 604 | 26,162 | SH | DFND | 5 | 26,162 | 0 | 0 | |
BARCLAYS BANK PLC | OPTION | 06747R907 | 337 | 14,600 | SH | Call | DFND | 5 | 14,600 | 0 | 0 |
BARCLAYS BANK PLC | OPTION | 06747R957 | 256 | 11,100 | SH | Put | DFND | 5 | 11,100 | 0 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 10 | 1,308 | SH | OTR | 1 | 0 | 0 | 1,308 | |
BARCLAYS PLC | ADR | 06738E204 | 14 | 1,783 | SH | DFND | 2 | 0 | 0 | 1,783 | |
BARCLAYS PLC | ADR | 06738E204 | 88 | 11,590 | SH | DFND | 5 | 1,000 | 0 | 10,590 | |
BARCLAYS PLC | ADR | 06738E204 | 27 | 3,509 | SH | DFND | 1 | 0 | 0 | 3,509 | |
BARINGS BDC INC | COMMON | 06759L103 | 150 | 16,116 | SH | DFND | 5 | 16,116 | 0 | 0 | |
BARK INC | COMMON | 68622E104 | 0 | 91 | SH | DFND | 6 | 91 | 0 | 0 | |
BARK INC | COMMON | 68622E104 | 40 | 31,095 | SH | DFND | 4 | 30,838 | 0 | 257 | |
BARK INC | COMMON | 68622E104 | 35 | 27,555 | SH | DFND | 2 | 27,555 | 0 | 0 | |
BARK INC | OPTION | 68622E904 | 6 | 4,700 | SH | Call | DFND | 5 | 4,700 | 0 | 0 |
BARNES & NOBLE ED INC | COMMON | 06777U101 | 2 | 647 | SH | DFND | 6 | 647 | 0 | 0 | |
BARNES & NOBLE ED INC | COMMON | 06777U101 | 2 | 632 | SH | DFND | 2 | 0 | 0 | 632 | |
BARNES & NOBLE ED INC | COMMON | 06777U101 | 18 | 6,000 | SH | DFND | 5 | 0 | 0 | 6,000 | |
BARNES GROUP INC | COMMON | 067806109 | 633 | 20,327 | SH | DFND | 4 | 20,106 | 0 | 221 | |
BARNES GROUP INC | COMMON | 067806109 | 477 | 15,327 | SH | DFND | 5 | 0 | 0 | 15,327 | |
BARNES GROUP INC | COMMON | 067806109 | 815 | 26,181 | SH | DFND | 2 | 26,181 | 0 | 0 | |
BARNES GROUP INC | COMMON | 067806109 | 779 | 25,010 | SH | DFND | 6 | 25,010 | 0 | 0 | |
BARNES GROUP INC | COMMON | 067806109 | 2,884 | 92,624 | SH | DFND | 5 | 92,624 | 0 | 0 | |
BARRETT BUSINESS SVCS INC | COMMON | 068463108 | 949 | 13,028 | SH | DFND | 5 | 13,028 | 0 | 0 | |
BARRETT BUSINESS SVCS INC | COMMON | 068463108 | 22,866 | 313,788 | SH | DFND | 4 | 261,303 | 0 | 52,485 | |
BARRETT BUSINESS SVCS INC | COMMON | 068463108 | 2,310 | 31,702 | SH | DFND | 2 | 31,702 | 0 | 0 | |
BARRICK GOLD CORP | COMMON | 067901108 | 0 | 13 | SH | OTR | 1 | 0 | 0 | 13 | |
BARRICK GOLD CORP | COMMON | 067901108 | 41 | 2,322 | SH | DFND | 2 | 2,322 | 0 | 0 | |
BARRICK GOLD CORP | COMMON | 067901108 | 4,750 | 268,487 | SH | DFND | 5 | 204,407 | 0 | 64,080 | |
BARRICK GOLD CORP | COMMON | 067901108 | 373 | 21,094 | SH | DFND | 10 | 21,094 | 0 | 0 | |
BARRICK GOLD CORP | COMMON | 067901108 | 127,602 | 7,213,212 | SH | DFND | 4 | 7,171,609 | 0 | 41,603 | |
BARRICK GOLD CORP | COMMON | 067901108 | 25,037 | 1,415,311 | SH | DFND | 8 | 1,282,939 | 101,703 | 30,669 | |
BARRICK GOLD CORP | COMMON | 067901108 | 67 | 3,807 | SH | DFND | 19 | 3,807 | 0 | 0 | |
BARRICK GOLD CORP | COMMON | 067901108 | 215 | 12,154 | SH | DFND | 16 | 0 | 0 | 12,154 | |
BARRICK GOLD CORP | COMMON | 067901108 | 0 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
BARRICK GOLD CORP | COMMON | 067901108 | 4,649 | 262,805 | SH | DFND | 15 | 262,805 | 0 | 0 | |
BARRICK GOLD CORP | COMMON | 067901108 | 29,973 | 1,694,366 | SH | DFND | 5 | 1,694,366 | 0 | 0 | |
BARRICK GOLD CORP | COMMON | 067901108 | 145 | 8,199 | SH | DFND | 2 | 0 | 0 | 8,199 | |
BARRICK GOLD CORP | COMMON | 067901108 | 324 | 18,313 | SH | DFND | 6 | 18,313 | 0 | 0 | |
BARRICK GOLD CORP | OPTION | 067901908 | 1,804 | 102,000 | SH | Call | DFND | 5 | 102,000 | 0 | 0 |
BATH & BODY WORKS INC | COMMON | 070830104 | 172 | 6,404 | SH | OTR | 2 | 6,155 | 0 | 249 | |
BATH & BODY WORKS INC | COMMON | 070830104 | 23 | 871 | SH | OTR | 1 | 0 | 0 | 871 | |
BATH & BODY WORKS INC | COMMON | 070830104 | 1 | 27 | SH | OTR | 4 | 0 | 27 | 0 | |
BATH & BODY WORKS INC | COMMON | 070830104 | 398 | 14,767 | SH | DFND | 5 | 7 | 0 | 14,760 | |
BATH & BODY WORKS INC | COMMON | 070830104 | 623 | 23,131 | SH | DFND | 6 | 23,131 | 0 | 0 | |
BATH & BODY WORKS INC | COMMON | 070830104 | 8,329 | 309,415 | SH | DFND | 2 | 308,661 | 0 | 754 | |
BATH & BODY WORKS INC | COMMON | 070830104 | 9 | 336 | SH | DFND | 1 | 25 | 0 | 311 | |
BATH & BODY WORKS INC | COMMON | 070830104 | 2,318 | 86,122 | SH | DFND | 8 | 57,312 | 22,579 | 6,231 | |
BATH & BODY WORKS INC | COMMON | 070830104 | 109,042 | 4,050,595 | SH | DFND | 4 | 3,916,040 | 0 | 134,555 | |
BATH & BODY WORKS INC | COMMON | 070830104 | 420 | 15,600 | SH | DFND | 19 | 15,600 | 0 | 0 | |
BATH & BODY WORKS INC | COMMON | 070830104 | 10,799 | 401,141 | SH | DFND | 5 | 401,141 | 0 | 0 | |
BATH & BODY WORKS INC | COMMON | 070830104 | 109 | 4,067 | SH | DFND | 10 | 4,067 | 0 | 0 | |
BATH & BODY WORKS INC | COMMON | 070830104 | 45 | 1,669 | SH | DFND | 2 | 1,669 | 0 | 0 | |
BATH & BODY WORKS INC | OPTION | 070830904 | 3,788 | 140,700 | SH | Call | DFND | 5 | 140,700 | 0 | 0 |
BATH & BODY WORKS INC | OPTION | 070830954 | 331 | 12,300 | SH | Put | DFND | 5 | 12,300 | 0 | 0 |
BATTALION OIL CORP | COMMON | 07134L107 | 16 | 1,823 | SH | DFND | 15 | 1,823 | 0 | 0 | |
BATTALION OIL CORP | COMMON | 07134L107 | 13 | 1,489 | SH | DFND | 2 | 1,489 | 0 | 0 | |
BATTALION OIL CORP | COMMON | 07134L107 | 349 | 40,970 | SH | DFND | 4 | 39,470 | 0 | 1,500 | |
BATTALION OIL CORP | COMMON | 07134L107 | 0 | 30 | SH | DFND | 10 | 0 | 0 | 30 | |
BATTALION OIL CORP | COMMON | 07134L107 | 28 | 3,326 | SH | DFND | 8 | 684 | 0 | 2,642 | |
BATTERY FUTURE ACQUISITION C | COMMON | G0888J108 | 1,078 | 108,500 | SH | DFND | 4 | 108,500 | 0 | 0 | |
BATTERY FUTURE ACQUISITION C | WARRANT | G0888J124 | 9 | 49,755 | PRN | DFND | 4 | 49,755 | 0 | 0 | |
BAUDAX BIO INC | COMMON | 07160F206 | 0 | 14 | SH | DFND | 5 | 14 | 0 | 0 | |
BAUSCH HEALTH COS INC | COMMON | 071734107 | 6 | 746 | SH | DFND | 19 | 746 | 0 | 0 | |
BAUSCH HEALTH COS INC | COMMON | 071734107 | 17 | 2,031 | SH | DFND | 16 | 0 | 0 | 2,031 | |
BAUSCH HEALTH COS INC | COMMON | 071734107 | 15,472 | 1,850,774 | SH | DFND | 5 | 1,779,652 | 0 | 71,122 | |
BAUSCH HEALTH COS INC | COMMON | 071734107 | 37 | 4,433 | SH | DFND | 2 | 4,433 | 0 | 0 | |
BAUSCH HEALTH COS INC | COMMON | 071734107 | 395 | 47,226 | SH | DFND | 8 | 27,826 | 16,997 | 2,403 | |
BAUSCH HEALTH COS INC | COMMON | 071734107 | 8,254 | 987,358 | SH | DFND | 4 | 987,358 | 0 | 0 | |
BAUSCH HEALTH COS INC | COMMON | 071734107 | 29 | 3,526 | SH | DFND | 10 | 3,526 | 0 | 0 | |
BAUSCH HEALTH COS INC | COMMON | 071734107 | 9 | 1,095 | SH | DFND | 6 | 1,095 | 0 | 0 | |
BAUSCH HEALTH COS INC | OPTION | 071734957 | 418 | 50,000 | SH | Put | DFND | 5 | 50,000 | 0 | 0 |
BAUSCH PLUS LOMB CORP | COMMON | 071705107 | 8 | 496 | SH | DFND | 5 | 496 | 0 | 0 | |
BAXTER INTL INC | COMMON | 071813109 | 2,910 | 45,304 | SH | OTR | 2 | 45,046 | 0 | 258 | |
BAXTER INTL INC | COMMON | 071813109 | 29 | 446 | SH | OTR | 1 | 0 | 0 | 446 | |
BAXTER INTL INC | COMMON | 071813109 | 23,425 | 364,710 | SH | DFND | 2 | 364,029 | 0 | 681 | |
BAXTER INTL INC | COMMON | 071813109 | 1,211 | 18,847 | SH | DFND | 15 | 18,847 | 0 | 0 | |
BAXTER INTL INC | COMMON | 071813109 | 18 | 284 | SH | DFND | 19 | 284 | 0 | 0 | |
BAXTER INTL INC | COMMON | 071813109 | 202,399 | 3,151,164 | SH | DFND | 4 | 2,715,757 | 0 | 435,407 | |
BAXTER INTL INC | COMMON | 071813109 | 981 | 15,266 | SH | DFND | 10 | 15,266 | 0 | 0 | |
BAXTER INTL INC | COMMON | 071813109 | 14,998 | 233,501 | <