0000019617-22-000516.txt : 20221114
0000019617-22-000516.hdr.sgml : 20221114
20221114091249
ACCESSION NUMBER: 0000019617-22-000516
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221114
DATE AS OF CHANGE: 20221114
EFFECTIVENESS DATE: 20221114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: JPMORGAN CHASE & CO
CENTRAL INDEX KEY: 0000019617
STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021]
IRS NUMBER: 132624428
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00694
FILM NUMBER: 221381000
BUSINESS ADDRESS:
STREET 1: 383 MADISON AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 2122706000
MAIL ADDRESS:
STREET 1: 383 MADISON AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10017
FORMER COMPANY:
FORMER CONFORMED NAME: J P MORGAN CHASE & CO
DATE OF NAME CHANGE: 20010102
FORMER COMPANY:
FORMER CONFORMED NAME: CHASE MANHATTAN CORP /DE/
DATE OF NAME CHANGE: 19960402
FORMER COMPANY:
FORMER CONFORMED NAME: CHEMICAL BANKING CORP
DATE OF NAME CHANGE: 19920703
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000019617
XXXXXXXX
09-30-2022
09-30-2022
JPMORGAN CHASE & CO
383 MADISON AVENUE
NEW YORK
NY
10017
13F COMBINATION REPORT
028-00694
0001692234
028-17598
Russell Investments Group, Ltd.
N
Michael T. Lees
Executive Director
201-595-6242
Michael T. Lees
NEW YORK
NY
11-14-2022
16
24311
696376356
false
1
0001387526
028-12125
J.P. Morgan Trust Co of Delaware
2
0000835271
028-00123
JPMorgan Chase Bank, N.A.
4
0001363391
028-11937
J.P. Morgan Investment Management Inc.
5
0001362244
028-11925
J.P. Morgan Securities LLC
6
0001373636
028-12006
J.P. Morgan Securities plc
8
0001362941
028-11947
JPMorgan Asset Management (UK) Ltd
10
0001548249
028-14957
JPMorgan Asset Management (Canada) Inc.
11
0001503764
028-16931
J.P. Morgan Private Investments Inc.
13
0001657983
028-17025
J.P. Morgan (Suisse) SA
14
0001657977
028-17027
J.P. Morgan GT Corp
15
0001657968
028-17029
JPMorgan Asset Management (Asia Pacific) Ltd
16
0001549547
028-14958
JPMorgan Asset Management (Japan) Ltd
17
0001657966
028-17030
JPMorgan Asset Management (Singapore) Ltd
18
0001657967
028-17031
JPMorgan Asset Management (Taiwan) Ltd
19
0001657969
028-17032
JPMorgan Funds (Asia) Ltd
22
0001068829
028-07312
SECURITY CAPITAL RESEARCH & MANAGEMENT INC
INFORMATION TABLE
2
Information_Table_09.30.22.xml
1 800 FLOWERS COM INC
COMMON
68243Q106
0
68
SH
OTR
1
0
0
68
1 800 FLOWERS COM INC
COMMON
68243Q106
7
1133
SH
DFND
4
0
0
1133
1 800 FLOWERS COM INC
COMMON
68243Q106
95
14702
SH
DFND
2
14702
0
0
10X GENOMICS INC
COMMON
88025U109
105
3700
SH
OTR
13
0
3700
0
10X GENOMICS INC
COMMON
88025U109
297
10430
SH
OTR
4
0
10430
0
10X GENOMICS INC
COMMON
88025U109
3
100
SH
OTR
2
0
0
100
10X GENOMICS INC
COMMON
88025U109
814
28579
SH
DFND
5
25
0
28554
10X GENOMICS INC
COMMON
88025U109
419
14714
SH
DFND
2
14677
0
37
10X GENOMICS INC
COMMON
88025U109
111
3902
SH
DFND
8
3902
0
0
10X GENOMICS INC
COMMON
88025U109
23
814
SH
DFND
2
814
0
0
10X GENOMICS INC
COMMON
88025U109
32560
1143275
SH
DFND
4
1090230
0
53045
10X GENOMICS INC
COMMON
88025U109
22
766
SH
DFND
6
766
0
0
10X GENOMICS INC
COMMON
88025U109
4
124
SH
DFND
1
0
0
124
111 INC
ADR
68247Q102
1972
735891
SH
DFND
5
735891
0
0
17 ED & TECHNOLOGY GROUP INC
ADR
81807M205
0
79
SH
DFND
5
79
0
0
1LIFE HEALTHCARE INC
COMMON
68269G107
3246
189252
SH
DFND
4
188634
0
618
1LIFE HEALTHCARE INC
COMMON
68269G107
7
400
SH
DFND
5
400
0
0
1LIFE HEALTHCARE INC
COMMON
68269G107
1359
79269
SH
DFND
6
79269
0
0
1LIFE HEALTHCARE INC
COMMON
68269G107
19881
1159240
SH
DFND
5
1159240
0
0
1LIFE HEALTHCARE INC
COMMON
68269G107
1690
98542
SH
DFND
2
98542
0
0
1LIFE HEALTHCARE INC
OPTION
68269G907
36
2100
SH
Call
DFND
5
2100
0
0
1ST SOURCE CORP
COMMON
336901103
5009
108190
SH
DFND
4
88029
0
20161
1ST SOURCE CORP
COMMON
336901103
818
17662
SH
DFND
2
8850
0
8812
1STDIBS COM INC
COMMON
320551104
81
12936
SH
DFND
2
12936
0
0
22ND CENTY GROUP INC
COMMON
90137F103
82
88456
SH
DFND
2
88456
0
0
22ND CENTY GROUP INC
COMMON
90137F103
105
112748
SH
DFND
4
112748
0
0
22ND CENTY GROUP INC
COMMON
90137F103
0
185
SH
DFND
6
185
0
0
23ANDME HOLDING CO
COMMON
90138Q108
281
98355
SH
DFND
4
97241
0
1114
23ANDME HOLDING CO
COMMON
90138Q108
404
141118
SH
DFND
2
141118
0
0
23ANDME HOLDING CO
COMMON
90138Q108
47
16283
SH
DFND
6
16283
0
0
2SEVENTY BIO INC
COMMON
901384107
6964
478632
SH
DFND
4
402642
0
75990
2SEVENTY BIO INC
COMMON
901384107
865
59449
SH
DFND
2
59449
0
0
2SEVENTY BIO INC
COMMON
901384107
1
41
SH
DFND
6
41
0
0
2SEVENTY BIO INC
COMMON
901384107
5618
386120
SH
DFND
8
386120
0
0
2U INC
COMMON
90214J101
3320
531277
SH
DFND
4
461530
0
69747
2U INC
COMMON
90214J101
414
66291
SH
DFND
16
66291
0
0
2U INC
COMMON
90214J101
109
17428
SH
DFND
15
17428
0
0
2U INC
COMMON
90214J101
599
95905
SH
DFND
2
95905
0
0
2U INC
COMMON
90214J101
2
300
SH
DFND
5
300
0
0
3-D SYS CORP DEL
COMMON
88554D205
7
922
SH
DFND
5
400
0
522
3-D SYS CORP DEL
COMMON
88554D205
5814
728561
SH
DFND
4
586304
0
142257
3-D SYS CORP DEL
COMMON
88554D205
1037
129944
SH
DFND
2
129944
0
0
360 DIGITECH INC
ADR
88557W101
66
5146
SH
DFND
4
0
0
5146
360 DIGITECH INC
ADR
88557W101
1597
124588
SH
DFND
6
124588
0
0
3M CO
COMMON
88579Y101
12785
115705
SH
OTR
2
95396
0
20309
3M CO
COMMON
88579Y101
454
4105
SH
OTR
1
2938
0
1167
3M CO
COMMON
88579Y101
51317
464409
SH
DFND
4
387451
0
76958
3M CO
COMMON
88579Y101
77
695
SH
DFND
10
695
0
0
3M CO
COMMON
88579Y101
25014
226367
SH
DFND
6
226367
0
0
3M CO
COMMON
88579Y101
1943
17580
SH
DFND
8
17580
0
0
3M CO
COMMON
88579Y101
3878
35093
SH
DFND
5
26452
0
8641
3M CO
COMMON
88579Y101
279
2528
SH
DFND
2
2528
0
0
3M CO
COMMON
88579Y101
3425
30993
SH
DFND
15
30993
0
0
3M CO
COMMON
88579Y101
95
856
SH
DFND
1
234
0
622
3M CO
COMMON
88579Y101
27771
251325
SH
DFND
2
248059
0
3266
3M CO
COMMON
88579Y101
57
520
SH
DFND
19
520
0
0
3M CO
COMMON
88579Y101
45973
416048
SH
DFND
5
416048
0
0
3M CO
OPTION
88579Y901
17514
158500
SH
Call
DFND
5
158500
0
0
3M CO
OPTION
88579Y951
8166
73900
SH
Put
DFND
5
73900
0
0
4D MOLECULAR THERAPEUTICS IN
COMMON
35104E100
6
780
SH
OTR
1
0
0
780
4D MOLECULAR THERAPEUTICS IN
COMMON
35104E100
132
16398
SH
DFND
2
16398
0
0
4D MOLECULAR THERAPEUTICS IN
COMMON
35104E100
1129
140389
SH
DFND
5
0
0
140389
4D MOLECULAR THERAPEUTICS IN
COMMON
35104E100
1
123
SH
DFND
4
0
0
123
4D MOLECULAR THERAPEUTICS IN
COMMON
35104E100
2283
283908
SH
DFND
8
283908
0
0
4D MOLECULAR THERAPEUTICS IN
COMMON
35104E100
8
1016
SH
DFND
1
0
0
1016
4D MOLECULAR THERAPEUTICS IN
COMMON
35104E100
68
8503
SH
DFND
5
8503
0
0
4D MOLECULAR THERAPEUTICS IN
COMMON
35104E100
16
1991
SH
DFND
6
1991
0
0
5E ADVANCED MATERIALS INC
COMMON
33830Q109
183
18031
SH
DFND
2
18031
0
0
7GC & CO HOLDINGS INC
WARRANT
81786A115
1
56827
PRN
DFND
4
56827
0
0
89BIO INC
COMMON
282559103
283
48888
SH
DFND
4
48888
0
0
89BIO INC
COMMON
282559103
524
90421
SH
DFND
5
90421
0
0
89BIO INC
COMMON
282559103
475
82050
SH
DFND
5
82050
0
0
89BIO INC
COMMON
282559103
14
2379
SH
DFND
6
2379
0
0
8X8 INC NEW
COMMON
282914100
225
65323
SH
DFND
2
65323
0
0
8X8 INC NEW
COMMON
282914100
157
45397
SH
DFND
4
44907
0
490
8X8 INC NEW
BOND
282914AB6
3266
3840000
PRN
OTR
4
0
3840000
0
8X8 INC NEW
BOND
282914AB6
1272
1495000
PRN
DFND
8
850000
645000
0
8X8 INC NEW
BOND
282914AB6
11360
13355000
PRN
DFND
4
9515000
0
3840000
9 METERS BIOPHARMA INC
COMMON
654405109
0
167
SH
DFND
6
167
0
0
908 DEVICES INC
COMMON
65443P102
136
8243
SH
DFND
4
8159
0
84
908 DEVICES INC
COMMON
65443P102
197
11949
SH
DFND
2
11949
0
0
9F INC
ADR
65442R109
0
753
SH
DFND
5
753
0
0
A K A BRANDS HLDG CORP
COMMON
00152K101
9
5979
SH
DFND
2
5979
0
0
A-MARK PRECIOUS METALS INC
COMMON
00181T107
21
740
SH
DFND
5
740
0
0
A-MARK PRECIOUS METALS INC
COMMON
00181T107
160
5625
SH
DFND
4
5541
0
84
A-MARK PRECIOUS METALS INC
COMMON
00181T107
281
9886
SH
DFND
2
9886
0
0
A10 NETWORKS INC
COMMON
002121101
478
36019
SH
DFND
2
36019
0
0
A10 NETWORKS INC
COMMON
002121101
938
70662
SH
DFND
6
70662
0
0
A10 NETWORKS INC
COMMON
002121101
448
33752
SH
DFND
4
33449
0
303
A10 NETWORKS INC
COMMON
002121101
68
5117
SH
DFND
2
5117
0
0
AADI BIOSCIENCE INC
COMMON
00032Q104
112
7913
SH
DFND
2
7913
0
0
AAON INC
COMMON
000360206
3130
58088
SH
DFND
4
57895
0
193
AAON INC
COMMON
000360206
5
84
SH
DFND
5
0
0
84
AAON INC
COMMON
000360206
1291
23969
SH
DFND
2
23969
0
0
AAON INC
COMMON
000360206
73
1353
SH
DFND
5
1353
0
0
AAR CORP
COMMON
000361105
891
24880
SH
DFND
2
24880
0
0
AAR CORP
COMMON
000361105
2501
69818
SH
DFND
4
61817
0
8001
AAR CORP
COMMON
000361105
589
16442
SH
DFND
5
16442
0
0
AAR CORP
COMMON
000361105
1
29
SH
DFND
5
0
0
29
ABB LTD
ADR
000375204
11
438
SH
OTR
1
0
0
438
ABB LTD
ADR
000375204
2215
86337
SH
DFND
5
21791
0
64546
ABB LTD
ADR
000375204
24
941
SH
DFND
2
4
0
937
ABB LTD
ADR
000375204
4
159
SH
DFND
4
0
0
159
ABB LTD
ADR
000375204
19
747
SH
DFND
1
0
0
747
ABBOTT LABS
COMMON
002824100
1919
19833
SH
OTR
1
950
0
18883
ABBOTT LABS
COMMON
002824100
35535
367254
SH
OTR
2
321334
0
45920
ABBOTT LABS
COMMON
002824100
7
69
SH
OTR
4
0
69
0
ABBOTT LABS
COMMON
002824100
1123
11609
SH
OTR
13
0
11609
0
ABBOTT LABS
COMMON
002824100
135797
1403438
SH
DFND
8
1294656
80797
27985
ABBOTT LABS
COMMON
002824100
782785
8089965
SH
DFND
4
7107538
0
982427
ABBOTT LABS
COMMON
002824100
153640
1587847
SH
DFND
2
1554028
0
33819
ABBOTT LABS
COMMON
002824100
2878
29742
SH
DFND
2
19182
0
10560
ABBOTT LABS
COMMON
002824100
299
3089
SH
DFND
19
3089
0
0
ABBOTT LABS
COMMON
002824100
12599
130210
SH
DFND
5
130210
0
0
ABBOTT LABS
COMMON
002824100
1612
16660
SH
DFND
16
9925
0
6735
ABBOTT LABS
COMMON
002824100
1585
16379
SH
DFND
1
5688
0
10691
ABBOTT LABS
COMMON
002824100
137210
1418048
SH
DFND
5
285879
0
1132169
ABBOTT LABS
COMMON
002824100
1374
14201
SH
DFND
15
14201
0
0
ABBOTT LABS
COMMON
002824100
5156
53291
SH
DFND
10
53291
0
0
ABBOTT LABS
OPTION
002824900
91206
942600
SH
Call
DFND
5
942600
0
0
ABBOTT LABS
OPTION
002824950
7741
80000
SH
Put
DFND
5
80000
0
0
ABBVIE INC
COMMON
00287Y109
3618
26959
SH
OTR
1
14891
0
12068
ABBVIE INC
COMMON
00287Y109
3356
25002
SH
OTR
4
67
109
24826
ABBVIE INC
COMMON
00287Y109
63580
473737
SH
OTR
2
425153
331
48253
ABBVIE INC
COMMON
00287Y109
5262
39210
SH
OTR
13
0
39210
0
ABBVIE INC
COMMON
00287Y109
122235
910773
SH
OTR
11
0
0
910773
ABBVIE INC
COMMON
00287Y109
744938
5550542
SH
DFND
8
4997265
193520
359757
ABBVIE INC
COMMON
00287Y109
27983
208505
SH
DFND
11
208505
0
0
ABBVIE INC
COMMON
00287Y109
35686
265899
SH
DFND
15
259496
0
6403
ABBVIE INC
COMMON
00287Y109
695761
5184121
SH
DFND
2
5111261
0
72860
ABBVIE INC
COMMON
00287Y109
5550096
41353821
SH
DFND
4
38738730
56158
2558933
ABBVIE INC
COMMON
00287Y109
4279
31885
SH
DFND
16
22506
0
9379
ABBVIE INC
COMMON
00287Y109
42961
320103
SH
DFND
10
227980
0
92123
ABBVIE INC
COMMON
00287Y109
5307
39539
SH
DFND
1
29042
0
10497
ABBVIE INC
COMMON
00287Y109
5249
39113
SH
DFND
2
28553
0
10560
ABBVIE INC
COMMON
00287Y109
2555
19034
SH
DFND
18
19034
0
0
ABBVIE INC
COMMON
00287Y109
506449
3773557
SH
DFND
5
803405
0
2970152
ABBVIE INC
COMMON
00287Y109
8466
63079
SH
DFND
19
63079
0
0
ABBVIE INC
COMMON
00287Y109
3165
23581
SH
DFND
6
23581
0
0
ABBVIE INC
COMMON
00287Y109
17521
130549
SH
DFND
5
130549
0
0
ABBVIE INC
OPTION
00287Y909
28520
212500
SH
Call
DFND
5
212500
0
0
ABBVIE INC
OPTION
00287Y959
117541
875800
SH
Put
DFND
5
875800
0
0
ABCAM PLC
ADR
000380204
27
1795
SH
DFND
6
1795
0
0
ABCAM PLC
ADR
000380204
1141
76144
SH
DFND
5
0
0
76144
ABCELLERA BIOLOGICS INC
COMMON
00288U106
241
24384
SH
OTR
13
0
24384
0
ABCELLERA BIOLOGICS INC
COMMON
00288U106
1797
181676
SH
DFND
2
181422
0
254
ABCELLERA BIOLOGICS INC
COMMON
00288U106
8
827
SH
DFND
1
0
0
827
ABCELLERA BIOLOGICS INC
COMMON
00288U106
1918
193938
SH
DFND
5
0
0
193938
ABCELLERA BIOLOGICS INC
COMMON
00288U106
212
21386
SH
DFND
6
21386
0
0
ABCELLERA BIOLOGICS INC
COMMON
00288U106
771
77919
SH
DFND
4
77919
0
0
ABEONA THERAPEUTICS INC
COMMON
00289Y206
0
14
SH
DFND
6
14
0
0
ABEONA THERAPEUTICS INC
COMMON
00289Y206
0
1
SH
DFND
5
1
0
0
ABERCROMBIE & FITCH CO
COMMON
002896207
3978
255845
SH
DFND
4
226611
0
29234
ABERCROMBIE & FITCH CO
COMMON
002896207
490
31522
SH
DFND
2
31522
0
0
ABERCROMBIE & FITCH CO
COMMON
002896207
703
45179
SH
DFND
8
45179
0
0
ABIOMED INC
COMMON
003654100
403
1639
SH
OTR
13
0
1639
0
ABIOMED INC
COMMON
003654100
3
12
SH
OTR
2
8
0
4
ABIOMED INC
COMMON
003654100
59
241
SH
OTR
1
0
0
241
ABIOMED INC
COMMON
003654100
9451
38470
SH
DFND
4
19211
0
19259
ABIOMED INC
COMMON
003654100
106
433
SH
DFND
1
4
0
429
ABIOMED INC
COMMON
003654100
65
265
SH
DFND
16
265
0
0
ABIOMED INC
COMMON
003654100
5685
23140
SH
DFND
2
22947
0
193
ABIOMED INC
COMMON
003654100
134
544
SH
DFND
2
544
0
0
ABIOMED INC
COMMON
003654100
33777
137496
SH
DFND
8
134472
2239
785
ABIOMED INC
COMMON
003654100
3755
15286
SH
DFND
5
50
0
15236
ABIOMED INC
COMMON
003654100
129
525
SH
DFND
10
525
0
0
ABM INDS INC
COMMON
000957100
78
2050
SH
OTR
1
0
0
2050
ABM INDS INC
COMMON
000957100
205
5356
SH
OTR
13
0
5356
0
ABM INDS INC
COMMON
000957100
2201
57577
SH
DFND
5
591
0
56986
ABM INDS INC
COMMON
000957100
6219
162679
SH
DFND
2
162462
0
217
ABM INDS INC
COMMON
000957100
26772
700296
SH
DFND
4
561883
0
138413
ABM INDS INC
COMMON
000957100
2632
68834
SH
DFND
5
68834
0
0
ABM INDS INC
COMMON
000957100
379
9913
SH
DFND
1
0
0
9913
ABRDN GOLD ETF TRUST
FUND
00326A104
1
64
SH
DFND
5
64
0
0
ABRDN GOLD ETF TRUST
FUND
00326A104
876
55000
SH
DFND
5
55000
0
0
ABRDN PALLADIUM ETF TRUST
FUND
003262102
418
2079
SH
DFND
5
2079
0
0
ABRDN PLATINUM ETF TRUST
FUND
003260106
432
5410
SH
DFND
5
5410
0
0
ABRDN SILVER ETF TRUST
FUND
003264108
12
675
SH
DFND
5
77
0
598
ABSCI CORPORATION
COMMON
00091E109
19
6189
SH
DFND
6
6189
0
0
ABSCI CORPORATION
COMMON
00091E109
90
28783
SH
DFND
2
28783
0
0
ABSOLUTE SOFTWARE CORP
COMMON
00386B109
80
6851
SH
DFND
2
6851
0
0
ABSOLUTE SOFTWARE CORP
COMMON
00386B109
8216
707624
SH
DFND
5
707624
0
0
AC IMMUNE SA
COMMON
H00263105
17
5271
SH
DFND
6
5271
0
0
ACACIA RESH CORP
COMMON
003881307
0
118
SH
DFND
6
118
0
0
ACADEMY SPORTS & OUTDOORS IN
COMMON
00402L107
4847
114921
SH
DFND
2
114921
0
0
ACADEMY SPORTS & OUTDOORS IN
COMMON
00402L107
35306
837021
SH
DFND
4
688992
0
148029
ACADEMY SPORTS & OUTDOORS IN
COMMON
00402L107
29
687
SH
DFND
5
0
0
687
ACADEMY SPORTS & OUTDOORS IN
COMMON
00402L107
90
2130
SH
DFND
16
2130
0
0
ACADEMY SPORTS & OUTDOORS IN
COMMON
00402L107
1701
40334
SH
DFND
8
40334
0
0
ACADEMY SPORTS & OUTDOORS IN
OPTION
00402L907
2678
63500
SH
Call
DFND
5
63500
0
0
ACADEMY SPORTS & OUTDOORS IN
OPTION
00402L957
21
500
SH
Put
DFND
5
500
0
0
ACADIA HEALTHCARE COMPANY IN
COMMON
00404A109
244676
3129644
SH
DFND
4
2726347
0
403297
ACADIA HEALTHCARE COMPANY IN
COMMON
00404A109
4357
55727
SH
DFND
5
139
0
55588
ACADIA HEALTHCARE COMPANY IN
COMMON
00404A109
10256
131182
SH
DFND
2
131182
0
0
ACADIA HEALTHCARE COMPANY IN
COMMON
00404A109
57135
730818
SH
DFND
8
730818
0
0
ACADIA PHARMACEUTICALS INC
COMMON
004225108
9
575
SH
DFND
5
400
0
175
ACADIA PHARMACEUTICALS INC
COMMON
004225108
25628
1566475
SH
DFND
4
1374565
0
191910
ACADIA PHARMACEUTICALS INC
COMMON
004225108
2763
168894
SH
DFND
8
168894
0
0
ACADIA PHARMACEUTICALS INC
COMMON
004225108
2013
123017
SH
DFND
2
123017
0
0
ACADIA RLTY TR
COMMON
004239109
1615
127948
SH
DFND
4
127537
0
411
ACADIA RLTY TR
COMMON
004239109
3740
296390
SH
DFND
5
296390
0
0
ACADIA RLTY TR
COMMON
004239109
1
100
SH
DFND
5
100
0
0
ACADIA RLTY TR
COMMON
004239109
1884
149293
SH
DFND
2
149293
0
0
ACCEL ENTERTAINMENT INC
COMMON
00436Q106
2
281
SH
DFND
4
0
0
281
ACCEL ENTERTAINMENT INC
COMMON
00436Q106
245
31434
SH
DFND
2
31434
0
0
ACCELERATE DIAGNOSTICS INC
COMMON
00430H102
0
17
SH
DFND
6
17
0
0
ACCELERATE DIAGNOSTICS INC
COMMON
00430H102
2202
1448605
SH
DFND
5
1448605
0
0
ACCENTURE PLC IRELAND
COMMON
G1151C101
6223
24187
SH
OTR
1
1381
0
22806
ACCENTURE PLC IRELAND
COMMON
G1151C101
11498
44687
SH
OTR
2
42112
0
2575
ACCENTURE PLC IRELAND
COMMON
G1151C101
2299
8936
SH
OTR
13
0
8936
0
ACCENTURE PLC IRELAND
COMMON
G1151C101
12
45
SH
OTR
11
0
45
0
ACCENTURE PLC IRELAND
COMMON
G1151C101
54
210
SH
OTR
4
0
210
0
ACCENTURE PLC IRELAND
COMMON
G1151C101
81531
316873
SH
DFND
8
218585
74535
23753
ACCENTURE PLC IRELAND
COMMON
G1151C101
11959
46479
SH
DFND
6
46479
0
0
ACCENTURE PLC IRELAND
COMMON
G1151C101
392307
1524705
SH
DFND
2
1501517
0
23188
ACCENTURE PLC IRELAND
COMMON
G1151C101
241621
939062
SH
DFND
5
44003
0
895059
ACCENTURE PLC IRELAND
COMMON
G1151C101
3598
13982
SH
DFND
10
13982
0
0
ACCENTURE PLC IRELAND
COMMON
G1151C101
1088
4228
SH
DFND
2
4228
0
0
ACCENTURE PLC IRELAND
COMMON
G1151C101
958639
3725762
SH
DFND
4
3317395
0
408367
ACCENTURE PLC IRELAND
COMMON
G1151C101
12537
48726
SH
DFND
11
48726
0
0
ACCENTURE PLC IRELAND
COMMON
G1151C101
5551
21574
SH
DFND
1
6787
0
14787
ACCENTURE PLC IRELAND
COMMON
G1151C101
2556
9934
SH
DFND
15
9934
0
0
ACCENTURE PLC IRELAND
COMMON
G1151C101
2023
7863
SH
DFND
16
6523
0
1340
ACCENTURE PLC IRELAND
COMMON
G1151C101
4091
15900
SH
DFND
5
15900
0
0
ACCENTURE PLC IRELAND
COMMON
G1151C101
562
2186
SH
DFND
19
2186
0
0
ACCENTURE PLC IRELAND
OPTION
G1151C901
12016
46700
SH
Call
DFND
5
46700
0
0
ACCENTURE PLC IRELAND
OPTION
G1151C951
10910
42400
SH
Put
DFND
5
42400
0
0
ACCO BRANDS CORP
COMMON
00081T108
4
752
SH
OTR
2
0
0
752
ACCO BRANDS CORP
COMMON
00081T108
0
8
SH
DFND
2
0
0
8
ACCO BRANDS CORP
COMMON
00081T108
4328
883218
SH
DFND
4
720002
0
163216
ACCO BRANDS CORP
COMMON
00081T108
276
56405
SH
DFND
5
56405
0
0
ACCO BRANDS CORP
COMMON
00081T108
1
285
SH
DFND
6
285
0
0
ACCO BRANDS CORP
COMMON
00081T108
607
123887
SH
DFND
2
123887
0
0
ACCO BRANDS CORP
COMMON
00081T108
6
1172
SH
DFND
5
0
0
1172
ACCOLADE INC
COMMON
00437E102
113
9924
SH
OTR
13
0
9924
0
ACCOLADE INC
COMMON
00437E102
37466
3280742
SH
DFND
4
2189149
0
1091593
ACCOLADE INC
COMMON
00437E102
1855
162394
SH
DFND
2
162295
0
99
ACCOLADE INC
COMMON
00437E102
2252
197194
SH
DFND
5
0
0
197194
ACCOLADE INC
COMMON
00437E102
4
354
SH
DFND
6
354
0
0
ACCOLADE INC
COMMON
00437E102
4
321
SH
DFND
1
0
0
321
ACCOLADE INC
COMMON
00437E102
26244
2298083
SH
DFND
8
2298083
0
0
ACCOLADE INC
BOND
00437EAB8
1222
1626000
PRN
DFND
5
1626000
0
0
ACCRETION ACQUISITION CORP
COMMON
00438Y107
989
99500
SH
DFND
5
99500
0
0
ACCURAY INC
COMMON
004397105
0
87
SH
DFND
6
87
0
0
ACCURAY INC
COMMON
004397105
4
2148
SH
DFND
5
2148
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
5
2377
SH
DFND
6
2377
0
0
ACI WORLDWIDE INC
COMMON
004498101
8
399
SH
OTR
1
0
0
399
ACI WORLDWIDE INC
COMMON
004498101
2127
101783
SH
DFND
4
86756
0
15027
ACI WORLDWIDE INC
COMMON
004498101
3675
175840
SH
DFND
2
175175
0
665
ACI WORLDWIDE INC
COMMON
004498101
319
15267
SH
DFND
5
0
0
15267
ACI WORLDWIDE INC
COMMON
004498101
154
7385
SH
DFND
2
7385
0
0
ACI WORLDWIDE INC
COMMON
004498101
23
1107
SH
DFND
1
0
0
1107
ACLARIS THERAPEUTICS INC
COMMON
00461U105
77
4907
SH
DFND
6
4907
0
0
ACLARIS THERAPEUTICS INC
COMMON
00461U105
6075
385956
SH
DFND
4
331843
0
54113
ACLARIS THERAPEUTICS INC
COMMON
00461U105
977
62102
SH
DFND
2
62102
0
0
ACM RESH INC
COMMON
00108J109
326
26200
SH
DFND
2
26200
0
0
ACM RESH INC
COMMON
00108J109
195
15612
SH
DFND
4
15415
0
197
ACNB CORP
COMMON
000868109
136
4521
SH
DFND
2
0
0
4521
ACORDA THERAPEUTICS INC
COMMON
00484M601
0
8
SH
DFND
6
8
0
0
ACORDA THERAPEUTICS INC
COMMON
00484M601
0
2
SH
DFND
5
2
0
0
ACROPOLIS INFRASTRUCTURE ACQ
COMMON
005029103
2784
286884
SH
DFND
5
286884
0
0
ACTIVISION BLIZZARD INC
COMMON
00507V109
341
4589
SH
OTR
13
0
4589
0
ACTIVISION BLIZZARD INC
COMMON
00507V109
609
8191
SH
OTR
1
103
0
8088
ACTIVISION BLIZZARD INC
COMMON
00507V109
41
547
SH
OTR
2
187
0
360
ACTIVISION BLIZZARD INC
COMMON
00507V109
12
155
SH
OTR
4
0
155
0
ACTIVISION BLIZZARD INC
COMMON
00507V109
86315
1161079
SH
DFND
2
1157926
0
3153
ACTIVISION BLIZZARD INC
COMMON
00507V109
655
8816
SH
DFND
1
3411
0
5405
ACTIVISION BLIZZARD INC
COMMON
00507V109
41555
558983
SH
DFND
4
340005
0
218978
ACTIVISION BLIZZARD INC
COMMON
00507V109
5154
69328
SH
DFND
6
69328
0
0
ACTIVISION BLIZZARD INC
COMMON
00507V109
5824
78340
SH
DFND
8
43714
22201
12425
ACTIVISION BLIZZARD INC
COMMON
00507V109
6411
86242
SH
DFND
5
86242
0
0
ACTIVISION BLIZZARD INC
COMMON
00507V109
57
765
SH
DFND
19
765
0
0
ACTIVISION BLIZZARD INC
COMMON
00507V109
203
2725
SH
DFND
16
2725
0
0
ACTIVISION BLIZZARD INC
COMMON
00507V109
406
5457
SH
DFND
10
5457
0
0
ACTIVISION BLIZZARD INC
COMMON
00507V109
36557
491760
SH
DFND
5
29804
0
461956
ACTIVISION BLIZZARD INC
COMMON
00507V109
292
3930
SH
DFND
2
3930
0
0
ACTIVISION BLIZZARD INC
OPTION
00507V909
77046
1036400
SH
Call
DFND
5
1036400
0
0
ACTIVISION BLIZZARD INC
OPTION
00507V959
246430
3314900
SH
Put
DFND
5
3314900
0
0
ACUITY BRANDS INC
COMMON
00508Y102
5
34
SH
OTR
2
34
0
0
ACUITY BRANDS INC
COMMON
00508Y102
652
4143
SH
DFND
15
4143
0
0
ACUITY BRANDS INC
COMMON
00508Y102
107
680
SH
DFND
5
34
0
646
ACUITY BRANDS INC
COMMON
00508Y102
5806
36868
SH
DFND
2
36865
0
3
ACUITY BRANDS INC
COMMON
00508Y102
2490
15810
SH
DFND
16
15810
0
0
ACUITY BRANDS INC
COMMON
00508Y102
211407
1342523
SH
DFND
4
1308956
0
33567
ACUITYADS HLDGS INC
COMMON
00510L106
17
1509
SH
DFND
6
1509
0
0
ACUMEN PHARMACEUTICALS INC
COMMON
00509G209
24
2427
SH
DFND
6
2427
0
0
ACUSHNET HLDGS CORP
COMMON
005098108
84754
1948805
SH
DFND
4
1854050
0
94755
ACUSHNET HLDGS CORP
COMMON
005098108
34
793
SH
DFND
5
731
0
62
ACUSHNET HLDGS CORP
COMMON
005098108
2821
64866
SH
DFND
2
64866
0
0
ACUSHNET HLDGS CORP
COMMON
005098108
3869
88963
SH
DFND
8
88963
0
0
ACV AUCTIONS INC
COMMON
00091G104
24888
3461484
SH
DFND
4
3024204
0
437280
ACV AUCTIONS INC
COMMON
00091G104
2832
393813
SH
DFND
8
393813
0
0
ACV AUCTIONS INC
COMMON
00091G104
545
75731
SH
DFND
6
75731
0
0
ACV AUCTIONS INC
COMMON
00091G104
1414
196702
SH
DFND
2
196702
0
0
ADAMS NATURAL RESOURCES FUND I
FUND
00548F105
38
1977
SH
OTR
2
1977
0
0
ADAMS NATURAL RESOURCES FUND I
FUND
00548F105
17
874
SH
DFND
2
0
0
874
ADAMIS PHARMACEUTICALS CORP
COMMON
00547W208
0
560
SH
DFND
5
560
0
0
ADAMS DIVERSIFIED EQUITY FUND
FUND
006212104
88
6050
SH
DFND
2
0
0
6050
ADAMS DIVERSIFIED EQUITY FUND
FUND
006212104
1
100
SH
DFND
5
100
0
0
ADAPTHEALTH CORP
COMMON
00653Q102
21518
1145770
SH
DFND
4
954696
0
191074
ADAPTHEALTH CORP
COMMON
00653Q102
2620
139506
SH
DFND
2
139506
0
0
ADAPTIMMUNE THERAPEUTICS PLC
ADR
00653A107
1072
997052
SH
DFND
8
997052
0
0
ADAPTIMMUNE THERAPEUTICS PLC
ADR
00653A107
11
9780
SH
DFND
6
9780
0
0
ADAPTIVE BIOTECHNOLOGIES COR
COMMON
00650F109
940
131967
SH
OTR
4
0
131967
0
ADAPTIVE BIOTECHNOLOGIES COR
COMMON
00650F109
75
10563
SH
OTR
13
0
10563
0
ADAPTIVE BIOTECHNOLOGIES COR
COMMON
00650F109
1
99
SH
OTR
1
0
0
99
ADAPTIVE BIOTECHNOLOGIES COR
COMMON
00650F109
3
354
SH
DFND
1
0
0
354
ADAPTIVE BIOTECHNOLOGIES COR
COMMON
00650F109
670
94156
SH
DFND
2
93861
0
295
ADAPTIVE BIOTECHNOLOGIES COR
COMMON
00650F109
1504
211254
SH
DFND
5
33517
0
177737
ADAPTIVE BIOTECHNOLOGIES COR
COMMON
00650F109
73
10226
SH
DFND
6
10226
0
0
ADAPTIVE BIOTECHNOLOGIES COR
COMMON
00650F109
610
85625
SH
DFND
4
78232
0
7393
ADARA ACQUISITION CORP
COMMON
00653H102
33
3300
SH
DFND
5
3300
0
0
ADC THERAPEUTICS SA
COMMON
H0036K147
5478
1136421
SH
DFND
8
1136421
0
0
ADC THERAPEUTICS SA
COMMON
H0036K147
10611
2201436
SH
DFND
4
1525716
0
675720
ADC THERAPEUTICS SA
COMMON
H0036K147
335
69530
SH
DFND
2
69530
0
0
ADC THERAPEUTICS SA
COMMON
H0036K147
44
9130
SH
DFND
5
9130
0
0
ADDUS HOMECARE CORP
COMMON
006739106
1332
13984
SH
DFND
4
13911
0
73
ADDUS HOMECARE CORP
COMMON
006739106
804
8445
SH
DFND
2
8445
0
0
ADDUS HOMECARE CORP
COMMON
006739106
408
4289
SH
DFND
5
0
0
4289
ADECOAGRO S A
COMMON
L00849106
1
96
SH
DFND
6
96
0
0
ADECOAGRO S A
COMMON
L00849106
2731
329394
SH
DFND
5
329394
0
0
ADICET BIO INC
COMMON
007002108
1
81
SH
DFND
4
0
0
81
ADICET BIO INC
COMMON
007002108
40
2805
SH
DFND
6
2805
0
0
ADICET BIO INC
COMMON
007002108
220
15464
SH
DFND
2
15464
0
0
ADIENT PLC
COMMON
G0084W101
27
970
SH
DFND
5
897
0
73
ADIENT PLC
COMMON
G0084W101
7259
261584
SH
DFND
4
214656
0
46928
ADIENT PLC
COMMON
G0084W101
4441
160045
SH
DFND
2
160045
0
0
ADIENT PLC
COMMON
G0084W101
318
11464
SH
DFND
5
11464
0
0
ADMA BIOLOGICS INC
COMMON
000899104
247
101557
SH
DFND
2
101557
0
0
ADMA BIOLOGICS INC
COMMON
000899104
21
8439
SH
DFND
6
8439
0
0
ADOBE SYSTEMS INCORPORATED
COMMON
00724F101
839
3050
SH
OTR
13
0
3050
0
ADOBE SYSTEMS INCORPORATED
COMMON
00724F101
1754
6373
SH
OTR
1
2016
0
4357
ADOBE SYSTEMS INCORPORATED
COMMON
00724F101
5140
18679
SH
OTR
2
18409
0
270
ADOBE SYSTEMS INCORPORATED
COMMON
00724F101
285253
1036528
SH
DFND
4
852111
0
184417
ADOBE SYSTEMS INCORPORATED
COMMON
00724F101
3498
12711
SH
DFND
1
8366
0
4345
ADOBE SYSTEMS INCORPORATED
COMMON
00724F101
84996
308850
SH
DFND
2
296312
0
12538
ADOBE SYSTEMS INCORPORATED
COMMON
00724F101
766
2782
SH
DFND
16
2782
0
0
ADOBE SYSTEMS INCORPORATED
COMMON
00724F101
116017
421574
SH
DFND
5
114623
0
306951
ADOBE SYSTEMS INCORPORATED
COMMON
00724F101
3518
12785
SH
DFND
2
12785
0
0
ADOBE SYSTEMS INCORPORATED
COMMON
00724F101
121538
441634
SH
DFND
8
404433
25641
11560
ADOBE SYSTEMS INCORPORATED
COMMON
00724F101
1496
5437
SH
DFND
10
5437
0
0
ADOBE SYSTEMS INCORPORATED
COMMON
00724F101
1222
4441
SH
DFND
15
4441
0
0
ADOBE SYSTEMS INCORPORATED
COMMON
00724F101
272
990
SH
DFND
19
990
0
0
ADOBE SYSTEMS INCORPORATED
COMMON
00724F101
40047
145520
SH
DFND
5
145520
0
0
ADOBE SYSTEMS INCORPORATED
COMMON
00724F101
696
2529
SH
DFND
6
2529
0
0
ADOBE SYSTEMS INCORPORATED
OPTION
00724F901
11889
43200
SH
Call
DFND
5
43200
0
0
ADOBE SYSTEMS INCORPORATED
OPTION
00724F951
48545
176400
SH
Put
DFND
5
176400
0
0
ADT INC DEL
COMMON
00090Q103
1351
180310
SH
DFND
4
179604
0
706
ADT INC DEL
COMMON
00090Q103
22
2926
SH
DFND
5
2629
0
297
ADT INC DEL
COMMON
00090Q103
0
2
SH
DFND
11
2
0
0
ADT INC DEL
COMMON
00090Q103
13
1760
SH
DFND
2
1760
0
0
ADTALEM GLOBAL ED INC
COMMON
00737L103
4396
120598
SH
DFND
4
113181
0
7417
ADTALEM GLOBAL ED INC
COMMON
00737L103
19
534
SH
DFND
5
0
0
534
ADTALEM GLOBAL ED INC
COMMON
00737L103
894
24522
SH
DFND
2
24522
0
0
ADTHEORENT HOLDING COMPANY
COMMON
00739D109
42
19704
SH
DFND
2
19704
0
0
ADTHEORENT HOLDING COMPANY
COMMON
00739D109
0
95
SH
DFND
4
0
0
95
ADTRAN HOLDINGS INC
COMMON
00486H105
1464
74779
SH
DFND
4
74446
0
333
ADTRAN HOLDINGS INC
COMMON
00486H105
1154
58948
SH
DFND
5
58948
0
0
ADTRAN HOLDINGS INC
COMMON
00486H105
753
38441
SH
DFND
2
38441
0
0
ADVANCE AUTO PARTS INC
COMMON
00751Y106
7
46
SH
OTR
4
0
46
0
ADVANCE AUTO PARTS INC
COMMON
00751Y106
35
227
SH
OTR
1
41
0
186
ADVANCE AUTO PARTS INC
COMMON
00751Y106
1029
6585
SH
OTR
2
6581
0
4
ADVANCE AUTO PARTS INC
COMMON
00751Y106
854
5465
SH
OTR
13
0
5465
0
ADVANCE AUTO PARTS INC
COMMON
00751Y106
347
2218
SH
DFND
1
1066
0
1152
ADVANCE AUTO PARTS INC
COMMON
00751Y106
19950
127609
SH
DFND
2
123724
0
3885
ADVANCE AUTO PARTS INC
COMMON
00751Y106
682
4362
SH
DFND
16
322
0
4040
ADVANCE AUTO PARTS INC
COMMON
00751Y106
48253
308644
SH
DFND
8
303735
2616
2293
ADVANCE AUTO PARTS INC
COMMON
00751Y106
429648
2748162
SH
DFND
4
2646360
0
101802
ADVANCE AUTO PARTS INC
COMMON
00751Y106
664
4248
SH
DFND
5
862
0
3386
ADVANCE AUTO PARTS INC
COMMON
00751Y106
48
305
SH
DFND
2
305
0
0
ADVANCE AUTO PARTS INC
COMMON
00751Y106
96
615
SH
DFND
10
615
0
0
ADVANCE AUTO PARTS INC
COMMON
00751Y106
5180
33134
SH
DFND
5
33134
0
0
ADVANCE AUTO PARTS INC
COMMON
00751Y106
883
5647
SH
DFND
6
5647
0
0
ADVANCED DRAIN SYS INC DEL
COMMON
00790R104
8015
64444
SH
DFND
8
64444
0
0
ADVANCED DRAIN SYS INC DEL
COMMON
00790R104
26
211
SH
DFND
6
211
0
0
ADVANCED DRAIN SYS INC DEL
COMMON
00790R104
157854
1269230
SH
DFND
4
1167356
0
101874
ADVANCED DRAIN SYS INC DEL
COMMON
00790R104
3181
25573
SH
DFND
2
23722
0
1851
ADVANCED DRAIN SYS INC DEL
COMMON
00790R104
2781
22357
SH
DFND
5
5591
0
16766
ADVANCED DRAIN SYS INC DEL
COMMON
00790R104
396
3183
SH
DFND
2
3183
0
0
ADVANCED EMISSIONS SOLUTIONS
COMMON
00770C101
21
7777
SH
DFND
5
7777
0
0
ADVANCED ENERGY INDS
COMMON
007973100
517
6675
SH
DFND
5
0
0
6675
ADVANCED ENERGY INDS
COMMON
007973100
1590
20536
SH
DFND
2
20536
0
0
ADVANCED ENERGY INDS
COMMON
007973100
3372
43555
SH
DFND
4
33993
0
9562
ADVANCED ENERGY INDS
COMMON
007973100
1283
16568
SH
DFND
5
16568
0
0
ADVANCED MICRO DEVICES INC
COMMON
007903107
7871
124225
SH
OTR
13
0
124225
0
ADVANCED MICRO DEVICES INC
COMMON
007903107
1676
26453
SH
OTR
1
11687
0
14766
ADVANCED MICRO DEVICES INC
COMMON
007903107
1279
20185
SH
OTR
4
27
9
20149
ADVANCED MICRO DEVICES INC
COMMON
007903107
13778
217451
SH
OTR
2
216267
0
1184
ADVANCED MICRO DEVICES INC
COMMON
007903107
326131
5147269
SH
DFND
2
5112082
0
35187
ADVANCED MICRO DEVICES INC
COMMON
007903107
14228
224558
SH
DFND
10
149774
0
74784
ADVANCED MICRO DEVICES INC
COMMON
007903107
9092
143499
SH
DFND
11
143485
0
14
ADVANCED MICRO DEVICES INC
COMMON
007903107
1720278
27150845
SH
DFND
4
25429128
46628
1675089
ADVANCED MICRO DEVICES INC
COMMON
007903107
8170
128950
SH
DFND
1
100389
0
28561
ADVANCED MICRO DEVICES INC
COMMON
007903107
862
13605
SH
DFND
16
13605
0
0
ADVANCED MICRO DEVICES INC
COMMON
007903107
94825
1496602
SH
DFND
8
1219071
110527
167004
ADVANCED MICRO DEVICES INC
COMMON
007903107
82
1297
SH
DFND
6
1297
0
0
ADVANCED MICRO DEVICES INC
COMMON
007903107
58865
929049
SH
DFND
5
929049
0
0
ADVANCED MICRO DEVICES INC
COMMON
007903107
1970
31087
SH
DFND
2
31087
0
0
ADVANCED MICRO DEVICES INC
COMMON
007903107
225661
3561573
SH
DFND
5
175300
0
3386273
ADVANCED MICRO DEVICES INC
COMMON
007903107
1468
23163
SH
DFND
19
23163
0
0
ADVANCED MICRO DEVICES INC
COMMON
007903107
1482
23390
SH
DFND
15
23390
0
0
ADVANCED MICRO DEVICES INC
OPTION
007903907
45385
716300
SH
Call
DFND
5
716300
0
0
ADVANCED MICRO DEVICES INC
OPTION
007903957
73770
1164300
SH
Put
DFND
5
1164300
0
0
ADVANSIX INC
COMMON
00773T101
773
24095
SH
DFND
5
24095
0
0
ADVANSIX INC
COMMON
00773T101
599
18647
SH
DFND
8
18647
0
0
ADVANSIX INC
COMMON
00773T101
1147
35728
SH
DFND
2
35728
0
0
ADVANSIX INC
COMMON
00773T101
651
20293
SH
DFND
6
20293
0
0
ADVANSIX INC
COMMON
00773T101
10110
314943
SH
DFND
4
270980
0
43963
ADVANSIX INC
COMMON
00773T101
3
79
SH
DFND
5
44
0
35
ADVANTAGE SOLUTIONS INC
COMMON
00791N102
0
168
SH
OTR
1
0
0
168
ADVANTAGE SOLUTIONS INC
COMMON
00791N102
96
45093
SH
DFND
2
45093
0
0
ADVANTAGE SOLUTIONS INC
COMMON
00791N102
78
36720
SH
DFND
4
34577
0
2143
ADVENT TECHNOLOGIES HOLDNG I
COMMON
00788A105
1015
331618
SH
DFND
5
331618
0
0
ADVERUM BIOTECHNOLOGIES INC
COMMON
00773U108
1148
1208385
SH
DFND
8
1208385
0
0
ADVERUM BIOTECHNOLOGIES INC
COMMON
00773U108
6
5851
SH
DFND
6
5851
0
0
ADVISORSHARES MANAGE BITCOIN
FUND
00768Y339
1
50
SH
DFND
5
50
0
0
ADVISORSHARES ALPHA DNA EQUI
FUND
00768Y420
149
6869
SH
DFND
5
6869
0
0
ADVISORSHARES PURE US CANN
FUND
00768Y453
295
33097
SH
DFND
5
33097
0
0
ADVISORSHARES TR
OPTION
00768Y903
3
300
SH
Call
DFND
5
300
0
0
ADVISORSHARES TR
OPTION
00768Y953
3
300
SH
Put
DFND
5
300
0
0
ADVISORSHARES DORSEY WS ETF
FUND
00768Y529
24
2134
SH
DFND
5
2134
0
0
AECOM
COMMON
00766T100
73824
1079767
SH
DFND
4
989562
0
90205
AECOM
COMMON
00766T100
201
2947
SH
DFND
5
2675
0
272
AECOM
COMMON
00766T100
170
2487
SH
DFND
16
2487
0
0
AECOM
COMMON
00766T100
9269
135574
SH
DFND
2
135574
0
0
AECOM
COMMON
00766T100
229
3349
SH
DFND
8
3349
0
0
AEGLEA BIOTHERAPEUTICS INC
COMMON
00773J103
2
3646
SH
DFND
6
3646
0
0
AEGON N V
ADR
007924103
2
612
SH
OTR
1
0
0
612
AEGON N V
ADR
007924103
6
1637
SH
DFND
2
18
0
1619
AEGON N V
ADR
007924103
7
1882
SH
DFND
5
1882
0
0
AEGON N V
ADR
007924103
15
3674
SH
DFND
1
0
0
3674
AEGON N V
ADR
007924103
24
6184
SH
DFND
5
0
0
6184
AEMETIS INC
COMMON
00770K202
98
16000
SH
DFND
2
16000
0
0
AEMETIS INC
COMMON
00770K202
23
3682
SH
DFND
2
3682
0
0
AERCAP HOLDINGS NV
COMMON
N00985106
4
94
SH
OTR
1
0
0
94
AERCAP HOLDINGS NV
COMMON
N00985106
7266
171652
SH
DFND
2
66048
0
105604
AERCAP HOLDINGS NV
COMMON
N00985106
54
1276
SH
DFND
1
0
0
1276
AERCAP HOLDINGS NV
COMMON
N00985106
47
1106
SH
DFND
4
1085
0
21
AERCAP HOLDINGS NV
COMMON
N00985106
122
2875
SH
DFND
5
2183
0
692
AERCAP HOLDINGS NV
COMMON
N00985106
99
2345
SH
DFND
2
2345
0
0
AERCAP HOLDINGS NV
COMMON
N00985106
29
681
SH
DFND
8
681
0
0
AERCAP HOLDINGS NV
COMMON
N00985106
8970
211912
SH
DFND
6
211912
0
0
AERIE PHARMACEUTICALS INC
COMMON
00771V108
3
198
SH
DFND
4
0
0
198
AERIE PHARMACEUTICALS INC
COMMON
00771V108
8054
532347
SH
DFND
5
532347
0
0
AERIE PHARMACEUTICALS INC
COMMON
00771V108
54
3580
SH
DFND
6
3580
0
0
AERIE PHARMACEUTICALS INC
COMMON
00771V108
393
25983
SH
DFND
2
25983
0
0
AEROJET ROCKETDYNE HLDGS INC
COMMON
007800105
2626
65673
SH
DFND
4
49643
0
16030
AEROJET ROCKETDYNE HLDGS INC
COMMON
007800105
1735
43377
SH
DFND
2
43377
0
0
AEROJET ROCKETDYNE HLDGS INC
COMMON
007800105
3870
96770
SH
DFND
5
96770
0
0
AEROVATE THERAPEUTICS INC
COMMON
008064107
30
1806
SH
DFND
6
1806
0
0
AEROVATE THERAPEUTICS INC
COMMON
008064107
83
5018
SH
DFND
2
5018
0
0
AEROVIRONMENT INC
COMMON
008073108
1324
15883
SH
DFND
4
15773
0
110
AEROVIRONMENT INC
COMMON
008073108
1181
14173
SH
DFND
2
14173
0
0
AERSALE CORPORATION
COMMON
00810F106
1577
85070
SH
DFND
4
85000
0
70
AERSALE CORPORATION
COMMON
00810F106
161
8680
SH
DFND
2
8680
0
0
AES CORP
COMMON
00130H105
131
5790
SH
OTR
2
5790
0
0
AES CORP
COMMON
00130H105
58
2574
SH
OTR
1
0
0
2574
AES CORP
COMMON
00130H105
6267
277312
SH
DFND
2
265391
0
11921
AES CORP
COMMON
00130H105
13816
611327
SH
DFND
4
601874
0
9453
AES CORP
COMMON
00130H105
3344
147979
SH
DFND
5
109649
0
38330
AES CORP
COMMON
00130H105
469
20758
SH
DFND
2
20758
0
0
AES CORP
COMMON
00130H105
63
2768
SH
DFND
8
2768
0
0
AES CORP
COMMON
00130H105
40
1756
SH
DFND
1
67
0
1689
AES CORP
PREF CONV
00130H204
504
5700
SH
DFND
5
2200
0
3500
AESTHETIC MED INTL HLDG GR L
ADR
00809M104
271
156529
SH
DFND
5
156529
0
0
AEVA TECHNOLOGIES INC
COMMON
00835Q103
113
60330
SH
DFND
2
60330
0
0
AEVA TECHNOLOGIES INC
COMMON
00835Q103
81
43397
SH
DFND
4
42170
0
1227
AEVA TECHNOLOGIES INC
COMMON
00835Q103
426
227879
SH
DFND
16
227879
0
0
AEVA TECHNOLOGIES INC
COMMON
00835Q103
113
60196
SH
DFND
15
60196
0
0
AEYE INC
COMMON
008183105
0
438
SH
DFND
4
0
0
438
AEYE INC
COMMON
008183105
0
79
SH
DFND
6
79
0
0
AEYE INC
COMMON
008183105
16
14123
SH
DFND
2
14123
0
0
AFC GAMMA INC
COMMON
00109K105
132
8640
SH
DFND
2
8640
0
0
AFFILIATED MANAGERS GROUP IN
COMMON
008252108
3102
27730
SH
DFND
5
27730
0
0
AFFILIATED MANAGERS GROUP IN
COMMON
008252108
3876
34657
SH
DFND
4
34479
0
178
AFFILIATED MANAGERS GROUP IN
COMMON
008252108
9708
86794
SH
DFND
5
34563
0
52231
AFFILIATED MANAGERS GROUP IN
COMMON
008252108
48
426
SH
DFND
8
426
0
0
AFFILIATED MANAGERS GROUP IN
COMMON
008252108
4041
36131
SH
DFND
2
36131
0
0
AFFIMED N V
COMMON
N01045108
22
10691
SH
DFND
6
10691
0
0
AFFIMED N V
COMMON
N01045108
160
77707
SH
DFND
2
77707
0
0
AFFIRM HLDGS INC
COMMON
00827B106
0
18
SH
OTR
1
0
0
18
AFFIRM HLDGS INC
COMMON
00827B106
4400
234553
SH
DFND
8
197510
25153
11890
AFFIRM HLDGS INC
COMMON
00827B106
348
18548
SH
DFND
5
65
0
18483
AFFIRM HLDGS INC
COMMON
00827B106
542
28914
SH
DFND
10
28914
0
0
AFFIRM HLDGS INC
COMMON
00827B106
136
7249
SH
DFND
15
7249
0
0
AFFIRM HLDGS INC
COMMON
00827B106
44202
2356188
SH
DFND
4
2183486
0
172702
AFFIRM HLDGS INC
COMMON
00827B106
1
56
SH
DFND
2
56
0
0
AFFIRM HLDGS INC
COMMON
00827B106
2809
149721
SH
DFND
2
149721
0
0
AFFIRM HLDGS INC
COMMON
00827B106
58
3090
SH
DFND
16
3090
0
0
AFFIRM HLDGS INC
COMMON
00827B106
90
4794
SH
DFND
6
4794
0
0
AFFIRM HLDGS INC
OPTION
00827B906
750
40000
SH
Call
DFND
5
40000
0
0
AFFIRM HLDGS INC
OPTION
00827B956
338
18000
SH
Put
DFND
5
18000
0
0
AFLAC INC
COMMON
001055102
900
16018
SH
OTR
2
15938
0
80
AFLAC INC
COMMON
001055102
321
5720
SH
OTR
1
4000
0
1720
AFLAC INC
COMMON
001055102
1670
29711
SH
DFND
5
29711
0
0
AFLAC INC
COMMON
001055102
530
9433
SH
DFND
6
9433
0
0
AFLAC INC
COMMON
001055102
144
2571
SH
DFND
8
2571
0
0
AFLAC INC
COMMON
001055102
15101
268693
SH
DFND
2
267532
0
1161
AFLAC INC
COMMON
001055102
17250
306940
SH
DFND
4
212679
0
94261
AFLAC INC
COMMON
001055102
47
837
SH
DFND
1
113
0
724
AFLAC INC
COMMON
001055102
1948
34665
SH
DFND
5
4344
0
30321
AFLAC INC
COMMON
001055102
21
369
SH
DFND
10
369
0
0
AFLAC INC
COMMON
001055102
126
2241
SH
DFND
2
2241
0
0
AFLAC INC
OPTION
001055952
5097
90700
SH
Put
DFND
5
90700
0
0
AFTERNEXT HEALTHTECH ACQUISI
COMMON
G01109100
228
23384
SH
DFND
5
23384
0
0
AFYA LTD
COMMON
G01125106
17631
1300216
SH
DFND
5
1300216
0
0
AG MTG INVT TR INC
COMMON
001228501
0
2
SH
DFND
6
2
0
0
AG MTG INVT TR INC
COMMON
001228501
39
9437
SH
DFND
5
9437
0
0
AGCO CORP
COMMON
001084102
96
1000
SH
OTR
2
0
0
1000
AGCO CORP
COMMON
001084102
29
304
SH
OTR
1
0
0
304
AGCO CORP
COMMON
001084102
7433
77290
SH
DFND
5
23241
0
54049
AGCO CORP
COMMON
001084102
25307
263152
SH
DFND
4
239872
0
23280
AGCO CORP
COMMON
001084102
709
7374
SH
DFND
2
7374
0
0
AGCO CORP
COMMON
001084102
1685
17524
SH
DFND
5
17524
0
0
AGCO CORP
COMMON
001084102
7497
77956
SH
DFND
2
77953
0
3
AGCO CORP
COMMON
001084102
8199
85255
SH
DFND
8
85255
0
0
AGCO CORP
COMMON
001084102
74
765
SH
DFND
1
0
0
765
AGEAGLE AERIAL SYS INC NEW
COMMON
00848K101
1
1510
SH
DFND
5
1510
0
0
AGEAGLE AERIAL SYS INC NEW
COMMON
00848K101
0
27
SH
DFND
6
27
0
0
AGENUS INC
COMMON
00847G705
2
1031
SH
DFND
4
0
0
1031
AGENUS INC
COMMON
00847G705
317
154634
SH
DFND
2
154634
0
0
AGEX THERAPEUTICS INC
COMMON
00848H108
0
14
SH
DFND
6
14
0
0
AGILE GROWTH CORP
COMMON
G01202103
863
86925
SH
DFND
5
86925
0
0
AGILE THERAPEUTICS INC
COMMON
00847L209
0
2
SH
DFND
6
2
0
0
AGILENT TECHNOLOGIES INC
COMMON
00846U101
1201
9879
SH
OTR
2
3757
0
6122
AGILENT TECHNOLOGIES INC
COMMON
00846U101
171
1403
SH
OTR
1
0
0
1403
AGILENT TECHNOLOGIES INC
COMMON
00846U101
1970
16208
SH
DFND
2
16208
0
0
AGILENT TECHNOLOGIES INC
COMMON
00846U101
405
3332
SH
DFND
10
3332
0
0
AGILENT TECHNOLOGIES INC
COMMON
00846U101
12717
104621
SH
DFND
5
3173
0
101448
AGILENT TECHNOLOGIES INC
COMMON
00846U101
5432
44687
SH
DFND
6
44687
0
0
AGILENT TECHNOLOGIES INC
COMMON
00846U101
7806
64217
SH
DFND
8
15630
48587
0
AGILENT TECHNOLOGIES INC
COMMON
00846U101
11762
96769
SH
DFND
5
96769
0
0
AGILENT TECHNOLOGIES INC
COMMON
00846U101
229862
1891087
SH
DFND
4
1749299
0
141788
AGILENT TECHNOLOGIES INC
COMMON
00846U101
271
2233
SH
DFND
1
63
0
2170
AGILENT TECHNOLOGIES INC
COMMON
00846U101
16168
133016
SH
DFND
2
127021
0
5995
AGILENT TECHNOLOGIES INC
OPTION
00846U901
365
3000
SH
Call
DFND
5
3000
0
0
AGILITI INC
COMMON
00848J104
64226
4488217
SH
DFND
4
4275682
0
212535
AGILITI INC
COMMON
00848J104
3248
226968
SH
DFND
8
226968
0
0
AGILITI INC
COMMON
00848J104
1810
126500
SH
DFND
2
126500
0
0
AGILON HEALTH INC
COMMON
00857U107
1860
79438
SH
DFND
5
0
0
79438
AGILON HEALTH INC
COMMON
00857U107
358
15283
SH
DFND
4
14324
0
959
AGILON HEALTH INC
OPTION
00857U907
2342
100000
SH
Call
DFND
5
100000
0
0
AGILON HEALTH INC
OPTION
00857U957
5796
247500
SH
Put
DFND
5
247500
0
0
AGILYSYS INC
COMMON
00847J105
442
7979
SH
DFND
4
7801
0
178
AGILYSYS INC
COMMON
00847J105
599
10828
SH
DFND
2
10828
0
0
AGIOS PHARMACEUTICALS INC
COMMON
00847X104
82
2894
SH
DFND
6
2894
0
0
AGIOS PHARMACEUTICALS INC
COMMON
00847X104
27065
957028
SH
DFND
8
957028
0
0
AGIOS PHARMACEUTICALS INC
COMMON
00847X104
1318
46622
SH
DFND
2
46622
0
0
AGIOS PHARMACEUTICALS INC
COMMON
00847X104
13576
480051
SH
DFND
4
149744
0
330307
AGNC INVT CORP
COMMON
00123Q104
3827
454567
SH
DFND
5
454567
0
0
AGNC INVT CORP
COMMON
00123Q104
22
2617
SH
DFND
2
2617
0
0
AGNC INVT CORP
COMMON
00123Q104
19505
2316483
SH
DFND
4
2313994
0
2489
AGNC INVT CORP
COMMON
00123Q104
175
20794
SH
DFND
8
20794
0
0
AGNC INVT CORP
COMMON
00123Q104
341
40558
SH
DFND
5
26041
0
14517
AGNC INVT CORP
COMMON
00123Q104
3216
381972
SH
DFND
15
381972
0
0
AGNC INVT CORP
COMMON
00123Q104
16
1909
SH
DFND
2
1909
0
0
AGNICO EAGLE MINES LTD
COMMON
008474108
63740
1509363
SH
DFND
4
1504309
0
5054
AGNICO EAGLE MINES LTD
COMMON
008474108
22
515
SH
DFND
19
515
0
0
AGNICO EAGLE MINES LTD
COMMON
008474108
33146
784891
SH
DFND
8
753249
22289
9353
AGNICO EAGLE MINES LTD
COMMON
008474108
195
4622
SH
DFND
10
4622
0
0
AGNICO EAGLE MINES LTD
COMMON
008474108
218
5173
SH
DFND
5
10
0
5163
AGNICO EAGLE MINES LTD
COMMON
008474108
358
8484
SH
DFND
2
8484
0
0
AGNICO EAGLE MINES LTD
COMMON
008474108
112
2663
SH
DFND
16
2663
0
0
AGNICO EAGLE MINES LTD
COMMON
008474108
1704
40343
SH
DFND
5
40343
0
0
AGNICO EAGLE MINES LTD
COMMON
008474108
402
9529
SH
DFND
6
9529
0
0
AGNICO EAGLE MINES LTD
OPTION
008474908
13
300
SH
Call
DFND
5
300
0
0
AGORA INC
ADR
00851L103
23
6411
SH
DFND
5
5500
0
911
AGORA INC
ADR
00851L103
3529
972244
SH
DFND
5
972244
0
0
AGREE RLTY CORP
COMMON
008492100
3482
51529
SH
DFND
5
51529
0
0
AGREE RLTY CORP
COMMON
008492100
55131
815787
SH
DFND
4
710541
0
105246
AGREE RLTY CORP
COMMON
008492100
1673
24762
SH
DFND
5
57
0
24705
AGREE RLTY CORP
COMMON
008492100
11029
163201
SH
DFND
2
163173
0
28
AGRIFY CORP
COMMON
00853E107
0
2
SH
DFND
5
2
0
0
AGRIFY CORP
COMMON
00853E107
0
10
SH
DFND
6
10
0
0
AGROFRESH SOLUTIONS INC
COMMON
00856G109
0
12
SH
DFND
5
12
0
0
AIM IMMUNOTECH INC
COMMON
00901B105
0
3
SH
DFND
5
3
0
0
AIR LEASE CORP
COMMON
00912X302
81
2624
SH
OTR
1
0
0
2624
AIR LEASE CORP
COMMON
00912X302
230
7402
SH
OTR
13
0
7402
0
AIR LEASE CORP
COMMON
00912X302
4138
133430
SH
DFND
8
133430
0
0
AIR LEASE CORP
COMMON
00912X302
4693
151333
SH
DFND
2
151060
0
273
AIR LEASE CORP
COMMON
00912X302
9370
302175
SH
DFND
5
82339
0
219836
AIR LEASE CORP
COMMON
00912X302
110868
3575226
SH
DFND
4
3319717
0
255509
AIR LEASE CORP
COMMON
00912X302
1321
42614
SH
DFND
5
42614
0
0
AIR LEASE CORP
COMMON
00912X302
391
12622
SH
DFND
1
0
0
12622
AIR PRODS & CHEMS INC
COMMON
009158106
7
28
SH
OTR
11
0
28
0
AIR PRODS & CHEMS INC
COMMON
009158106
1050
4510
SH
OTR
1
681
0
3829
AIR PRODS & CHEMS INC
COMMON
009158106
14580
62647
SH
OTR
2
40027
0
22620
AIR PRODS & CHEMS INC
COMMON
009158106
2231
9585
SH
OTR
13
0
9585
0
AIR PRODS & CHEMS INC
COMMON
009158106
15
66
SH
OTR
4
0
66
0
AIR PRODS & CHEMS INC
COMMON
009158106
61752
265338
SH
DFND
5
13904
0
251434
AIR PRODS & CHEMS INC
COMMON
009158106
464
1993
SH
DFND
15
1993
0
0
AIR PRODS & CHEMS INC
COMMON
009158106
1348486
5794207
SH
DFND
4
5591017
0
203190
AIR PRODS & CHEMS INC
COMMON
009158106
1718
7381
SH
DFND
16
1356
0
6025
AIR PRODS & CHEMS INC
COMMON
009158106
112434
483108
SH
DFND
8
468122
11097
3889
AIR PRODS & CHEMS INC
COMMON
009158106
127328
547104
SH
DFND
2
539845
0
7259
AIR PRODS & CHEMS INC
COMMON
009158106
4284
18406
SH
DFND
2
18406
0
0
AIR PRODS & CHEMS INC
COMMON
009158106
73
312
SH
DFND
19
312
0
0
AIR PRODS & CHEMS INC
COMMON
009158106
1387
5960
SH
DFND
1
3517
0
2443
AIR PRODS & CHEMS INC
COMMON
009158106
15639
67198
SH
DFND
5
67198
0
0
AIR PRODS & CHEMS INC
COMMON
009158106
12144
52180
SH
DFND
6
52180
0
0
AIR PRODS & CHEMS INC
COMMON
009158106
10674
45863
SH
DFND
11
45863
0
0
AIR PRODS & CHEMS INC
COMMON
009158106
3316
14248
SH
DFND
10
14248
0
0
AIR PRODS & CHEMS INC
OPTION
009158906
4887
21000
SH
Call
DFND
5
21000
0
0
AIR PRODS & CHEMS INC
OPTION
009158956
8937
38400
SH
Put
DFND
5
38400
0
0
AIR TRANS SVCS GROUP INC
BOND
00922RAB1
1755
1750000
PRN
OTR
4
0
1750000
0
AIR TRANS SVCS GROUP INC
BOND
00922RAB1
74758
74538000
PRN
DFND
4
72788000
0
1750000
AIR TRANS SVCS GROUP INC
BOND
00922RAB1
40
40000
PRN
DFND
8
40000
0
0
AIR TRANS SVCS GROUP INC
BOND
00922RAB1
827
825000
PRN
DFND
5
825000
0
0
AIR TRANSPORT SERVICES GRP I
COMMON
00922R105
33186
1377564
SH
DFND
4
1377547
0
17
AIR TRANSPORT SERVICES GRP I
COMMON
00922R105
778
32280
SH
DFND
2
32280
0
0
AIRBNB INC
COMMON
009066101
658
6268
SH
OTR
1
0
0
6268
AIRBNB INC
COMMON
009066101
61
579
SH
DFND
16
579
0
0
AIRBNB INC
COMMON
009066101
3141
29904
SH
DFND
6
29904
0
0
AIRBNB INC
COMMON
009066101
3803
36208
SH
DFND
8
8856
25072
2280
AIRBNB INC
COMMON
009066101
69527
661913
SH
DFND
4
607690
0
54223
AIRBNB INC
COMMON
009066101
186
1771
SH
DFND
10
1771
0
0
AIRBNB INC
COMMON
009066101
1221
11620
SH
DFND
2
3413
0
8207
AIRBNB INC
COMMON
009066101
370
3519
SH
DFND
1
0
0
3519
AIRBNB INC
COMMON
009066101
26983
256885
SH
DFND
5
734
0
256151
AIRBNB INC
COMMON
009066101
273
2601
SH
DFND
2
2601
0
0
AIRBNB INC
OPTION
009066901
5399
51400
SH
Call
DFND
5
51400
0
0
AIRBNB INC
OPTION
009066951
10735
102200
SH
Put
DFND
5
102200
0
0
AIRBNB INC
BOND
009066AB7
8122
9800000
PRN
OTR
4
0
9800000
0
AIRBNB INC
BOND
009066AB7
9912
11960000
PRN
DFND
8
9051000
1800000
1109000
AIRBNB INC
BOND
009066AB7
30369
36642000
PRN
DFND
4
26842000
0
9800000
AIRBNB INC
BOND
009066AB7
5225
6304000
PRN
DFND
5
6304000
0
0
AIRBNB INC
BOND
009066AB7
414
500000
PRN
DFND
15
500000
0
0
AIRBNB INC
BOND
009066AB7
3092
3731000
PRN
DFND
16
0
0
3731000
AIRGAIN INC
COMMON
00938A104
0
15
SH
DFND
5
15
0
0
AIRGAIN INC
COMMON
00938A104
0
6
SH
DFND
6
6
0
0
AIRSCULPT TECHNOLOGIES INC
COMMON
009496100
43
6618
SH
DFND
2
6618
0
0
AKAMAI TECHNOLOGIES INC
COMMON
00971T101
30
372
SH
OTR
1
0
0
372
AKAMAI TECHNOLOGIES INC
COMMON
00971T101
2
19
SH
OTR
2
0
0
19
AKAMAI TECHNOLOGIES INC
COMMON
00971T101
2413
30041
SH
DFND
5
1483
0
28558
AKAMAI TECHNOLOGIES INC
COMMON
00971T101
137
1707
SH
DFND
10
1707
0
0
AKAMAI TECHNOLOGIES INC
COMMON
00971T101
556
6925
SH
DFND
2
6925
0
0
AKAMAI TECHNOLOGIES INC
COMMON
00971T101
624
7771
SH
DFND
6
7771
0
0
AKAMAI TECHNOLOGIES INC
COMMON
00971T101
2547
31709
SH
DFND
8
18944
8171
4594
AKAMAI TECHNOLOGIES INC
COMMON
00971T101
12853
160025
SH
DFND
4
90768
0
69257
AKAMAI TECHNOLOGIES INC
COMMON
00971T101
42
519
SH
DFND
1
34
0
485
AKAMAI TECHNOLOGIES INC
COMMON
00971T101
80
991
SH
DFND
16
991
0
0
AKAMAI TECHNOLOGIES INC
COMMON
00971T101
44100
549060
SH
DFND
5
549060
0
0
AKAMAI TECHNOLOGIES INC
COMMON
00971T101
5155
64182
SH
DFND
2
63954
0
228
AKAMAI TECHNOLOGIES INC
OPTION
00971T901
32594
405800
SH
Call
DFND
5
405800
0
0
AKAMAI TECHNOLOGIES INC
OPTION
00971T951
107629
1340000
SH
Put
DFND
5
1340000
0
0
AKAMAI TECHNOLOGIES INC
BOND
00971TAJ0
2908
2853000
PRN
DFND
5
2853000
0
0
AKAMAI TECHNOLOGIES INC
BOND
00971TAJ0
4466
4382000
PRN
DFND
8
3922000
0
460000
AKAMAI TECHNOLOGIES INC
BOND
00971TAJ0
4689
4600000
PRN
DFND
4
0
4600000
0
AKAMAI TECHNOLOGIES INC
BOND
00971TAJ0
1717
1685000
PRN
DFND
16
0
0
1685000
AKAMAI TECHNOLOGIES INC
BOND
00971TAL5
7290
7770000
PRN
DFND
4
0
7770000
0
AKAMAI TECHNOLOGIES INC
BOND
00971TAL5
8543
9106000
PRN
DFND
5
9106000
0
0
AKAMAI TECHNOLOGIES INC
BOND
00971TAL5
2939
3132000
PRN
DFND
8
3132000
0
0
AKEBIA THERAPEUTICS INC
COMMON
00972D105
4
11391
SH
DFND
6
11391
0
0
AKERNA CORP
COMMON
00973W102
0
31
SH
DFND
6
31
0
0
AKERNA CORP
COMMON
00973W102
0
63
SH
DFND
5
63
0
0
AKERO THERAPEUTICS INC
COMMON
00973Y108
36
1058
SH
OTR
1
0
0
1058
AKERO THERAPEUTICS INC
COMMON
00973Y108
822
24141
SH
DFND
4
14447
0
9694
AKERO THERAPEUTICS INC
COMMON
00973Y108
84
2467
SH
DFND
6
2467
0
0
AKERO THERAPEUTICS INC
COMMON
00973Y108
47
1377
SH
DFND
1
0
0
1377
AKERO THERAPEUTICS INC
COMMON
00973Y108
521
15305
SH
DFND
2
15305
0
0
AKERO THERAPEUTICS INC
COMMON
00973Y108
6510
191181
SH
DFND
5
0
0
191181
AKOUOS INC
COMMON
00973J101
1102
163071
SH
DFND
8
163071
0
0
AKOUOS INC
COMMON
00973J101
11
1578
SH
DFND
6
1578
0
0
AKOUSTIS TECHNOLOGIES INC
COMMON
00973N102
0
164
SH
DFND
6
164
0
0
AKOUSTIS TECHNOLOGIES INC
COMMON
00973N102
84
28400
SH
DFND
2
28400
0
0
AKOYA BIOSCIENCES INC
COMMON
00974H104
101
8617
SH
DFND
2
8617
0
0
ALAMO GROUP INC
COMMON
011311107
672
5499
SH
DFND
2
5499
0
0
ALAMO GROUP INC
COMMON
011311107
553
4519
SH
DFND
5
4519
0
0
ALAMO GROUP INC
COMMON
011311107
6889
56339
SH
DFND
4
56290
0
49
ALAMO GROUP INC
COMMON
011311107
84
690
SH
DFND
5
0
0
690
ALAMOS GOLD INC NEW
COMMON
011532108
174
23502
SH
DFND
4
0
0
23502
ALARM COM HLDGS INC
COMMON
011642105
1705
26284
SH
DFND
2
26284
0
0
ALARM COM HLDGS INC
COMMON
011642105
80
1230
SH
DFND
5
264
0
966
ALARM COM HLDGS INC
COMMON
011642105
2320
35775
SH
DFND
4
27690
0
8085
ALARM COM HLDGS INC
BOND
011642AB1
5310
6432000
PRN
OTR
4
0
6432000
0
ALARM COM HLDGS INC
BOND
011642AB1
1957
2370000
PRN
DFND
5
2370000
0
0
ALARM COM HLDGS INC
BOND
011642AB1
17917
21701000
PRN
DFND
4
15269000
0
6432000
ALARM COM HLDGS INC
BOND
011642AB1
1885
2283000
PRN
DFND
8
1214000
1069000
0
ALASKA AIR GROUP INC
COMMON
011659109
3
88
SH
OTR
2
48
0
40
ALASKA AIR GROUP INC
COMMON
011659109
20
516
SH
OTR
1
0
0
516
ALASKA AIR GROUP INC
COMMON
011659109
19
491
SH
DFND
10
491
0
0
ALASKA AIR GROUP INC
COMMON
011659109
1778
45418
SH
DFND
5
14142
0
31276
ALASKA AIR GROUP INC
COMMON
011659109
3486
89045
SH
DFND
2
87623
0
1422
ALASKA AIR GROUP INC
COMMON
011659109
15
388
SH
DFND
1
43
0
345
ALASKA AIR GROUP INC
COMMON
011659109
57680
1473316
SH
DFND
4
1396922
0
76394
ALASKA AIR GROUP INC
COMMON
011659109
1560
39857
SH
DFND
5
39857
0
0
ALAUNOS THERAPEUTICS INC
COMMON
98973P101
4316
2509237
SH
DFND
8
2509237
0
0
ALAUNOS THERAPEUTICS INC
COMMON
98973P101
28
16006
SH
DFND
6
16006
0
0
ALBANY INTL CORP
COMMON
012348108
1832
23238
SH
DFND
4
15432
0
7806
ALBANY INTL CORP
COMMON
012348108
1346
17073
SH
DFND
2
17073
0
0
ALBANY INTL CORP
COMMON
012348108
1518
19253
SH
DFND
5
0
0
19253
ALBANY INTL CORP
COMMON
012348108
918
11649
SH
DFND
5
11649
0
0
ALBEMARLE CORP
COMMON
012653101
116
437
SH
OTR
1
0
0
437
ALBEMARLE CORP
COMMON
012653101
45
169
SH
OTR
2
66
0
103
ALBEMARLE CORP
COMMON
012653101
128
484
SH
DFND
1
18
0
466
ALBEMARLE CORP
COMMON
012653101
8779
33198
SH
DFND
5
33198
0
0
ALBEMARLE CORP
COMMON
012653101
36541
138184
SH
DFND
5
96244
0
41940
ALBEMARLE CORP
COMMON
012653101
12358
46733
SH
DFND
2
46483
0
250
ALBEMARLE CORP
COMMON
012653101
2893
10939
SH
DFND
6
10939
0
0
ALBEMARLE CORP
COMMON
012653101
19
70
SH
DFND
10
70
0
0
ALBEMARLE CORP
COMMON
012653101
3731
14110
SH
DFND
2
14110
0
0
ALBEMARLE CORP
COMMON
012653101
11903
45013
SH
DFND
4
37372
0
7641
ALBEMARLE CORP
OPTION
012653901
8621
32600
SH
Call
DFND
5
32600
0
0
ALBERTSONS COS INC
COMMON
013091103
64167
2581147
SH
DFND
4
2542000
0
39147
ALBERTSONS COS INC
COMMON
013091103
562
22587
SH
DFND
19
22587
0
0
ALBERTSONS COS INC
COMMON
013091103
7161
288040
SH
DFND
2
288040
0
0
ALBERTSONS COS INC
COMMON
013091103
0
2
SH
DFND
2
2
0
0
ALBERTSONS COS INC
COMMON
013091103
168
6756
SH
DFND
5
0
0
6756
ALBERTSONS COS INC
COMMON
013091103
1672
67267
SH
DFND
8
67267
0
0
ALBERTSONS COS INC
OPTION
013091903
7460
300100
SH
Call
DFND
5
300100
0
0
ALBIREO PHARMA INC
COMMON
01345P106
1
77
SH
DFND
4
0
0
77
ALBIREO PHARMA INC
COMMON
01345P106
182
9405
SH
DFND
2
9405
0
0
ALBIREO PHARMA INC
COMMON
01345P106
0
16
SH
DFND
6
16
0
0
ALCOA CORP
COMMON
013872106
6
185
SH
OTR
2
0
0
185
ALCOA CORP
COMMON
013872106
0
9
SH
OTR
1
0
0
9
ALCOA CORP
COMMON
013872106
37956
1127640
SH
DFND
4
1082696
0
44944
ALCOA CORP
COMMON
013872106
79
2360
SH
DFND
16
2360
0
0
ALCOA CORP
COMMON
013872106
359
10680
SH
DFND
6
10680
0
0
ALCOA CORP
COMMON
013872106
1422
42246
SH
DFND
5
42246
0
0
ALCOA CORP
COMMON
013872106
585
17377
SH
DFND
5
17377
0
0
ALCOA CORP
COMMON
013872106
11179
332105
SH
DFND
2
332105
0
0
ALCOA CORP
COMMON
013872106
27897
828791
SH
DFND
8
828791
0
0
ALCOA CORP
OPTION
013872906
17
500
SH
Call
DFND
5
500
0
0
ALCON AG
COMMON
H01301128
10
177
SH
OTR
11
0
177
0
ALCON AG
COMMON
H01301128
2517
43262
SH
OTR
1
0
0
43262
ALCON AG
COMMON
H01301128
618
10628
SH
OTR
13
0
10628
0
ALCON AG
COMMON
H01301128
26
452
SH
OTR
4
0
452
0
ALCON AG
COMMON
H01301128
23933
411369
SH
DFND
2
401384
0
9985
ALCON AG
COMMON
H01301128
1686
28986
SH
DFND
1
0
0
28986
ALCON AG
COMMON
H01301128
26
448
SH
DFND
19
448
0
0
ALCON AG
COMMON
H01301128
18173
312351
SH
DFND
4
298008
0
14343
ALCON AG
COMMON
H01301128
31720
545205
SH
DFND
5
2787
0
542418
ALCON AG
COMMON
H01301128
10604
182258
SH
DFND
11
182258
0
0
ALCON AG
COMMON
H01301128
347
5970
SH
DFND
2
5970
0
0
ALCON AG
COMMON
H01301128
1725
29644
SH
DFND
8
19452
8972
1220
ALCON AG
COMMON
H01301128
102
1756
SH
DFND
10
1756
0
0
ALCON AG
COMMON
H01301128
61
1049
SH
DFND
16
1049
0
0
ALCON AG
COMMON
H01301128
12
198
SH
DFND
5
198
0
0
ALCON AG
OPTION
H01301908
1745
30000
SH
Call
DFND
2
30000
0
0
ALCON AG
OPTION
H01301908
692
11900
SH
Call
DFND
6
11900
0
0
ALCON AG
OPTION
H01301958
3660
62900
SH
Put
DFND
6
62900
0
0
ALCON AG
OPTION
H01301958
2909
50000
SH
Put
DFND
2
50000
0
0
ALDEYRA THERAPEUTICS INC
COMMON
01438T106
0
73
SH
DFND
6
73
0
0
ALDEYRA THERAPEUTICS INC
COMMON
01438T106
0
20
SH
DFND
4
0
0
20
ALECTOR INC
COMMON
014442107
16382
1731728
SH
DFND
4
1402936
0
328792
ALECTOR INC
COMMON
014442107
977
103329
SH
DFND
2
103329
0
0
ALECTOR INC
COMMON
014442107
59
6238
SH
DFND
6
6238
0
0
ALECTOR INC
COMMON
014442107
5135
542796
SH
DFND
8
542796
0
0
ALERISLIFE INC
COMMON
33832D205
0
165
SH
DFND
6
165
0
0
ALERISLIFE INC
COMMON
33832D205
0
10
SH
DFND
5
10
0
0
ALERUS FINL CORP
COMMON
01446U103
183
8282
SH
DFND
2
0
0
8282
ALERUS FINL CORP
COMMON
01446U103
36
1614
SH
DFND
5
1614
0
0
ALERUS FINL CORP
COMMON
01446U103
5
236
SH
DFND
6
236
0
0
ALEXANDER & BALDWIN INC NEW
COMMON
014491104
11085
668557
SH
DFND
4
586775
0
81782
ALEXANDER & BALDWIN INC NEW
COMMON
014491104
1706
102867
SH
DFND
5
102867
0
0
ALEXANDER & BALDWIN INC NEW
COMMON
014491104
2551
153854
SH
DFND
2
153854
0
0
ALEXANDERS INC
COMMON
014752109
742
3552
SH
DFND
2
3552
0
0
ALEXANDERS INC
COMMON
014752109
636
3042
SH
DFND
4
3031
0
11
ALEXANDERS INC
COMMON
014752109
0
2
SH
DFND
5
2
0
0
ALEXANDERS INC
COMMON
014752109
19410
92888
SH
DFND
5
92888
0
0
ALEXANDRIA REAL ESTATE EQ IN
COMMON
015271109
3
20
SH
OTR
4
0
20
0
ALEXANDRIA REAL ESTATE EQ IN
COMMON
015271109
43
309
SH
OTR
1
11
0
298
ALEXANDRIA REAL ESTATE EQ IN
COMMON
015271109
292
2084
SH
OTR
2
2074
0
10
ALEXANDRIA REAL ESTATE EQ IN
COMMON
015271109
272
1939
SH
OTR
13
0
1939
0
ALEXANDRIA REAL ESTATE EQ IN
COMMON
015271109
47318
337526
SH
DFND
2
335379
0
2147
ALEXANDRIA REAL ESTATE EQ IN
COMMON
015271109
8639
61626
SH
DFND
15
61626
0
0
ALEXANDRIA REAL ESTATE EQ IN
COMMON
015271109
174159
1242308
SH
DFND
22
969909
0
272399
ALEXANDRIA REAL ESTATE EQ IN
COMMON
015271109
23239
165771
SH
DFND
8
164266
0
1505
ALEXANDRIA REAL ESTATE EQ IN
COMMON
015271109
5859
41792
SH
DFND
5
41792
0
0
ALEXANDRIA REAL ESTATE EQ IN
COMMON
015271109
6702
47810
SH
DFND
5
15291
0
32519
ALEXANDRIA REAL ESTATE EQ IN
COMMON
015271109
180
1286
SH
DFND
1
22
0
1264
ALEXANDRIA REAL ESTATE EQ IN
COMMON
015271109
2728
19459
SH
DFND
6
19459
0
0
ALEXANDRIA REAL ESTATE EQ IN
COMMON
015271109
116
826
SH
DFND
2
826
0
0
ALEXANDRIA REAL ESTATE EQ IN
COMMON
015271109
284022
2025980
SH
DFND
4
1976517
0
49463
ALEXANDRIA REAL ESTATE EQ IN
COMMON
015271109
280
1995
SH
DFND
16
0
0
1995
ALEXANDRIA REAL ESTATE EQ IN
OPTION
015271909
5369
38300
SH
Call
DFND
5
38300
0
0
ALGOMA STL GROUP INC
COMMON
015658107
244
37837
SH
DFND
5
37837
0
0
ALGOMA STL GROUP INC
WARRANT
015658115
67
70090
PRN
DFND
4
70090
0
0
ALGONQUIN PWR UTILS CORP
COMMON
015857105
71
6480
SH
OTR
1
0
0
6480
ALGONQUIN PWR UTILS CORP
COMMON
015857105
2042
187208
SH
DFND
5
43
0
187165
ALGONQUIN PWR UTILS CORP
COMMON
015857105
4804
440375
SH
DFND
8
431763
0
8612
ALGONQUIN PWR UTILS CORP
COMMON
015857105
343
31443
SH
DFND
1
0
0
31443
ALGONQUIN PWR UTILS CORP
COMMON
015857105
7
678
SH
DFND
2
0
0
678
ALGONQUIN PWR UTILS CORP
COMMON
015857105
1287
117974
SH
DFND
15
117974
0
0
ALGONQUIN PWR UTILS CORP
COMMON
015857105
543
49754
SH
DFND
2
49754
0
0
ALGONQUIN PWR UTILS CORP
COMMON
015857105
26554
2433874
SH
DFND
4
2433874
0
0
ALGONQUIN PWR UTILS CORP
PREF CONV
015857873
1298
34263
SH
DFND
5
32663
0
1600
ALGONQUIN PWR UTILS CORP
PREF CONV
015857873
1799
47500
SH
DFND
5
47500
0
0
ALIBABA GROUP HLDG LTD
ADR
01609W102
3779
47239
SH
OTR
13
0
47239
0
ALIBABA GROUP HLDG LTD
ADR
01609W102
13
157
SH
OTR
4
0
157
0
ALIBABA GROUP HLDG LTD
ADR
01609W102
1485
18560
SH
OTR
2
18560
0
0
ALIBABA GROUP HLDG LTD
ADR
01609W102
92
1144
SH
OTR
1
0
0
1144
ALIBABA GROUP HLDG LTD
ADR
01609W102
3340
41751
SH
DFND
2
41751
0
0
ALIBABA GROUP HLDG LTD
ADR
01609W102
36174
452229
SH
DFND
2
434091
0
18138
ALIBABA GROUP HLDG LTD
ADR
01609W102
34052
425702
SH
DFND
5
36043
0
389659
ALIBABA GROUP HLDG LTD
ADR
01609W102
3559
44491
SH
DFND
4
2880
0
41611
ALIBABA GROUP HLDG LTD
ADR
01609W102
504380
6305543
SH
DFND
5
6305543
0
0
ALIBABA GROUP HLDG LTD
ADR
01609W102
219
2744
SH
DFND
1
0
0
2744
ALIBABA GROUP HLDG LTD
OPTION
01609W902
160468
2006100
SH
Call
DFND
5
2006100
0
0
ALIBABA GROUP HLDG LTD
OPTION
01609W952
516663
6459100
SH
Put
DFND
5
6459100
0
0
ALICO INC
COMMON
016230104
97
3425
SH
DFND
2
3425
0
0
ALIGHT INC
COMMON
01626W101
7
1000
SH
DFND
5
0
0
1000
ALIGHT INC
COMMON
01626W101
989
134936
SH
DFND
4
133759
0
1177
ALIGHT INC
COMMON
01626W101
12
1609
SH
DFND
6
1609
0
0
ALIGHT INC
COMMON
01626W101
1360
185549
SH
DFND
2
185549
0
0
ALIGN TECHNOLOGY INC
COMMON
016255101
363
1752
SH
OTR
1
0
0
1752
ALIGN TECHNOLOGY INC
COMMON
016255101
1
3
SH
OTR
2
0
0
3
ALIGN TECHNOLOGY INC
COMMON
016255101
23569
113801
SH
DFND
5
1061
0
112740
ALIGN TECHNOLOGY INC
COMMON
016255101
6783
32749
SH
DFND
2
29414
0
3335
ALIGN TECHNOLOGY INC
COMMON
016255101
12104
58444
SH
DFND
4
37446
0
20998
ALIGN TECHNOLOGY INC
COMMON
016255101
145
698
SH
DFND
10
698
0
0
ALIGN TECHNOLOGY INC
COMMON
016255101
34
165
SH
DFND
19
165
0
0
ALIGN TECHNOLOGY INC
COMMON
016255101
154
742
SH
DFND
2
742
0
0
ALIGN TECHNOLOGY INC
COMMON
016255101
1798
8681
SH
DFND
8
4098
3351
1232
ALIGN TECHNOLOGY INC
COMMON
016255101
530
2557
SH
DFND
1
5
0
2552
ALIGN TECHNOLOGY INC
COMMON
016255101
84
405
SH
DFND
16
405
0
0
ALIGN TECHNOLOGY INC
OPTION
016255901
14767
71300
SH
Call
DFND
5
71300
0
0
ALIGNMENT HEALTHCARE INC
COMMON
01625V104
858
72427
SH
DFND
5
0
0
72427
ALIGNMENT HEALTHCARE INC
COMMON
01625V104
370
31231
SH
DFND
4
30844
0
387
ALIGNMENT HEALTHCARE INC
COMMON
01625V104
546
46095
SH
DFND
2
46095
0
0
ALIGOS THERAPEUTICS INC
COMMON
01626L105
2
1415
SH
DFND
4
0
0
1415
ALIGOS THERAPEUTICS INC
COMMON
01626L105
3
2387
SH
DFND
6
2387
0
0
ALITHYA GROUP INC
COMMON
01643B106
6
3100
SH
DFND
5
3100
0
0
ALKAMI TECHNOLOGY INC
COMMON
01644J108
177
11778
SH
DFND
4
10777
0
1001
ALKAMI TECHNOLOGY INC
COMMON
01644J108
295
19599
SH
DFND
2
19599
0
0
ALKERMES PLC
COMMON
G01767105
1990
89100
SH
DFND
2
89100
0
0
ALKERMES PLC
COMMON
G01767105
4153
185961
SH
DFND
4
139930
0
46031
ALKERMES PLC
COMMON
G01767105
95
4272
SH
DFND
6
4272
0
0
ALLAKOS INC
COMMON
01671P100
21
3485
SH
DFND
6
3485
0
0
ALLAKOS INC
COMMON
01671P100
81
13172
SH
DFND
5
13172
0
0
ALLBIRDS INC
COMMON
01675A109
1
200
SH
DFND
5
0
0
200
ALLBIRDS INC
COMMON
01675A109
226
74460
SH
DFND
4
74100
0
360
ALLBIRDS INC
COMMON
01675A109
160
52754
SH
DFND
2
52754
0
0
ALLEGHANY CORP MD
COMMON
017175100
320
381
SH
DFND
5
5
0
376
ALLEGHANY CORP MD
COMMON
017175100
2686
3200
SH
DFND
8
3200
0
0
ALLEGHANY CORP MD
COMMON
017175100
226402
269729
SH
DFND
4
262417
0
7312
ALLEGHANY CORP MD
COMMON
017175100
71919
85682
SH
DFND
5
85682
0
0
ALLEGHANY CORP MD
COMMON
017175100
23554
28062
SH
DFND
2
28042
0
20
ALLEGHANY CORP MD
COMMON
017175100
989
1178
SH
DFND
19
1178
0
0
ALLEGHANY CORP MD
COMMON
017175100
56
67
SH
DFND
2
67
0
0
ALLEGIANCE BANCSHARES INC
COMMON
01748H107
4
89
SH
DFND
4
0
0
89
ALLEGIANCE BANCSHARES INC
COMMON
01748H107
1010
24255
SH
DFND
5
24255
0
0
ALLEGIANCE BANCSHARES INC
COMMON
01748H107
429
10303
SH
DFND
2
0
0
10303
ALLEGIANCE BANCSHARES INC
COMMON
01748H107
1029
24706
SH
DFND
5
0
0
24706
ALLEGIANT TRAVEL CO
COMMON
01748X102
559
7664
SH
DFND
4
7652
0
12
ALLEGIANT TRAVEL CO
COMMON
01748X102
39
532
SH
DFND
5
0
0
532
ALLEGIANT TRAVEL CO
COMMON
01748X102
621
8504
SH
DFND
2
8471
0
33
ALLEGION PLC
COMMON
G0176J109
25
280
SH
OTR
1
0
0
280
ALLEGION PLC
COMMON
G0176J109
32
354
SH
OTR
2
208
0
146
ALLEGION PLC
COMMON
G0176J109
5140
57314
SH
DFND
4
38133
0
19181
ALLEGION PLC
COMMON
G0176J109
9
99
SH
DFND
1
16
0
83
ALLEGION PLC
COMMON
G0176J109
115
1281
SH
DFND
2
1281
0
0
ALLEGION PLC
COMMON
G0176J109
3117
34758
SH
DFND
5
0
0
34758
ALLEGION PLC
COMMON
G0176J109
3249
36224
SH
DFND
2
35739
0
485
ALLEGION PLC
COMMON
G0176J109
675
7530
SH
DFND
6
7530
0
0
ALLEGO N V
COMMON
N0796A100
845
193771
SH
DFND
5
193771
0
0
ALLEGRO MICROSYSTEMS INC
COMMON
01749D105
930
42557
SH
OTR
4
0
42557
0
ALLEGRO MICROSYSTEMS INC
COMMON
01749D105
1843
84354
SH
DFND
2
84354
0
0
ALLEGRO MICROSYSTEMS INC
COMMON
01749D105
376
17221
SH
DFND
5
17221
0
0
ALLEGRO MICROSYSTEMS INC
COMMON
01749D105
83021
3799589
SH
DFND
4
3640149
0
159440
ALLEGRO MICROSYSTEMS INC
COMMON
01749D105
3876
177374
SH
DFND
8
177374
0
0
ALLETE INC
COMMON
018522300
2410
48152
SH
DFND
4
47126
0
1026
ALLETE INC
COMMON
018522300
4269
85293
SH
DFND
2
85271
0
22
ALLETE INC
COMMON
018522300
84
1681
SH
DFND
8
1681
0
0
ALLETE INC
COMMON
018522300
627
12535
SH
DFND
5
12535
0
0
ALLIANCE RESOURCE PARTNERS L
COMMON
01877R108
55904
2441203
SH
DFND
5
2441203
0
0
ALLIANCEBERNSTEIN GL HI INC
FUND
01879R106
31
3445
SH
DFND
5
3445
0
0
ALLIANCEBERNSTEIN HLDG L P
COMMON
01881G106
5687
162199
SH
DFND
5
122145
0
40054
ALLIANCEBERNSTEIN HLDG L P
COMMON
01881G106
16069
458323
SH
DFND
5
458323
0
0
ALLIANCEBERNSTEIN HLDG L P
COMMON
01881G106
2
44
SH
DFND
6
44
0
0
ALLIANT ENERGY CORP
COMMON
018802108
14
268
SH
OTR
1
0
0
268
ALLIANT ENERGY CORP
COMMON
018802108
78
1477
SH
OTR
2
1157
0
320
ALLIANT ENERGY CORP
COMMON
018802108
83
1574
SH
DFND
8
1574
0
0
ALLIANT ENERGY CORP
COMMON
018802108
47
884
SH
DFND
6
884
0
0
ALLIANT ENERGY CORP
COMMON
018802108
105340
1987927
SH
DFND
4
1984471
0
3456
ALLIANT ENERGY CORP
COMMON
018802108
2435
45958
SH
DFND
5
45958
0
0
ALLIANT ENERGY CORP
COMMON
018802108
10
194
SH
DFND
1
23
0
171
ALLIANT ENERGY CORP
COMMON
018802108
5310
100201
SH
DFND
2
99587
0
614
ALLIANT ENERGY CORP
COMMON
018802108
352
6636
SH
DFND
5
0
0
6636
ALLIED MOTION TECHNOLOGIES I
COMMON
019330109
2310
80700
SH
DFND
4
69500
0
11200
ALLIED MOTION TECHNOLOGIES I
COMMON
019330109
6
214
SH
DFND
6
214
0
0
ALLIED MOTION TECHNOLOGIES I
COMMON
019330109
464
16202
SH
DFND
2
16202
0
0
ALLISON TRANSMISSION HLDGS I
COMMON
01973R101
260
7714
SH
OTR
13
0
7714
0
ALLISON TRANSMISSION HLDGS I
COMMON
01973R101
96
2839
SH
OTR
1
0
0
2839
ALLISON TRANSMISSION HLDGS I
COMMON
01973R101
3550
105147
SH
DFND
2
104855
0
292
ALLISON TRANSMISSION HLDGS I
COMMON
01973R101
457
13540
SH
DFND
1
0
0
13540
ALLISON TRANSMISSION HLDGS I
COMMON
01973R101
7043
208623
SH
DFND
4
153613
0
55010
ALLISON TRANSMISSION HLDGS I
COMMON
01973R101
2704
80099
SH
DFND
5
0
0
80099
ALLISON TRANSMISSION HLDGS I
COMMON
01973R101
151
4461
SH
DFND
10
4461
0
0
ALLISON TRANSMISSION HLDGS I
COMMON
01973R101
919
27209
SH
DFND
8
27209
0
0
ALLOGENE THERAPEUTICS INC
COMMON
019770106
1
54
SH
OTR
1
0
0
54
ALLOGENE THERAPEUTICS INC
COMMON
019770106
21811
2019495
SH
DFND
4
1544147
0
475348
ALLOGENE THERAPEUTICS INC
COMMON
019770106
1250
115712
SH
DFND
2
115712
0
0
ALLOGENE THERAPEUTICS INC
COMMON
019770106
0
5
SH
DFND
5
0
0
5
ALLOGENE THERAPEUTICS INC
COMMON
019770106
20
1839
SH
DFND
6
1839
0
0
ALLOGENE THERAPEUTICS INC
COMMON
019770106
19748
1828515
SH
DFND
8
1828515
0
0
ALLOT LTD
COMMON
M0854Q105
150
38163
SH
DFND
5
38163
0
0
ALLOT LTD
COMMON
M0854Q105
35
8930
SH
DFND
2
8930
0
0
ALLOVIR INC
COMMON
019818103
326
41272
SH
DFND
2
41272
0
0
ALLOVIR INC
COMMON
019818103
1729
219135
SH
DFND
4
188425
0
30710
ALLOVIR INC
COMMON
019818103
53
6708
SH
DFND
6
6708
0
0
ALLOVIR INC
COMMON
019818103
2699
342016
SH
DFND
8
342016
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COMMON
01988P108
20742
1361937
SH
DFND
4
1182127
0
179810
ALLSCRIPTS HEALTHCARE SOLUTN
COMMON
01988P108
2721
178660
SH
DFND
2
178660
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COMMON
01988P108
1631
107097
SH
DFND
16
107097
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COMMON
01988P108
2256
148126
SH
DFND
5
148126
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COMMON
01988P108
880
57800
SH
DFND
6
57800
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COMMON
01988P108
405
26573
SH
DFND
15
26573
0
0
ALLSTATE CORP
COMMON
020002101
1122
9012
SH
OTR
2
8741
0
271
ALLSTATE CORP
COMMON
020002101
43
347
SH
OTR
1
0
0
347
ALLSTATE CORP
COMMON
020002101
17145
137681
SH
DFND
5
78449
0
59232
ALLSTATE CORP
COMMON
020002101
16387
131593
SH
DFND
2
131060
0
533
ALLSTATE CORP
COMMON
020002101
170
1369
SH
DFND
2
929
0
440
ALLSTATE CORP
COMMON
020002101
20
157
SH
DFND
10
157
0
0
ALLSTATE CORP
COMMON
020002101
17138
137624
SH
DFND
4
95100
0
42524
ALLSTATE CORP
COMMON
020002101
873
7011
SH
DFND
6
7011
0
0
ALLSTATE CORP
COMMON
020002101
78
630
SH
DFND
19
630
0
0
ALLSTATE CORP
COMMON
020002101
63
503
SH
DFND
1
53
0
450
ALLSTATE CORP
COMMON
020002101
384
3080
SH
DFND
8
3080
0
0
ALLSTATE CORP
OPTION
020002951
361
2900
SH
Put
DFND
5
800
0
2100
ALLSTATE CORP
OPTION
020002951
3624
29100
SH
Put
DFND
5
29100
0
0
ALLY FINL INC
COMMON
02005N100
1
43
SH
OTR
1
0
0
43
ALLY FINL INC
COMMON
02005N100
11
380
SH
OTR
2
0
0
380
ALLY FINL INC
COMMON
02005N100
5813
208868
SH
DFND
4
132529
0
76339
ALLY FINL INC
COMMON
02005N100
30
1077
SH
DFND
2
1005
0
72
ALLY FINL INC
COMMON
02005N100
541
19448
SH
DFND
8
19448
0
0
ALLY FINL INC
COMMON
02005N100
171
6161
SH
DFND
2
6161
0
0
ALLY FINL INC
COMMON
02005N100
1221
43868
SH
DFND
5
15158
0
28710
ALLY FINL INC
COMMON
02005N100
1145
41129
SH
DFND
5
41129
0
0
ALNYLAM PHARMACEUTICALS INC
COMMON
02043Q107
34
170
SH
OTR
1
0
0
170
ALNYLAM PHARMACEUTICALS INC
COMMON
02043Q107
393301
1964932
SH
DFND
4
1822320
13572
129040
ALNYLAM PHARMACEUTICALS INC
COMMON
02043Q107
20552
102680
SH
DFND
2
102650
0
30
ALNYLAM PHARMACEUTICALS INC
COMMON
02043Q107
286
1428
SH
DFND
2
1428
0
0
ALNYLAM PHARMACEUTICALS INC
COMMON
02043Q107
12856
64228
SH
DFND
5
250
0
63978
ALNYLAM PHARMACEUTICALS INC
COMMON
02043Q107
50
249
SH
DFND
1
0
0
249
ALNYLAM PHARMACEUTICALS INC
COMMON
02043Q107
1089
5439
SH
DFND
19
5439
0
0
ALNYLAM PHARMACEUTICALS INC
COMMON
02043Q107
81246
405906
SH
DFND
8
405906
0
0
ALNYLAM PHARMACEUTICALS INC
OPTION
02043Q907
2562
12800
SH
Call
DFND
5
12800
0
0
ALPHA & OMEGA SEMICONDUCTOR
COMMON
G6331P104
4198
136464
SH
DFND
4
109869
0
26595
ALPHA & OMEGA SEMICONDUCTOR
COMMON
G6331P104
10
311
SH
DFND
5
311
0
0
ALPHA & OMEGA SEMICONDUCTOR
COMMON
G6331P104
767
24937
SH
DFND
2
24937
0
0
ALPHA METALLURGICAL RESOUR I
COMMON
020764106
4098
29945
SH
DFND
4
23102
0
6843
ALPHA METALLURGICAL RESOUR I
COMMON
020764106
14
102
SH
DFND
5
102
0
0
ALPHA METALLURGICAL RESOUR I
COMMON
020764106
1402
10249
SH
DFND
2
10249
0
0
ALPHA METALLURGICAL RESOUR I
COMMON
020764106
1338
9778
SH
DFND
6
9778
0
0
ALPHA METALLURGICAL RESOUR I
COMMON
020764106
1469
10733
SH
DFND
5
10733
0
0
ALPHA PARTNERS TECH MERGR CO
COMMON
G63290111
1027
104595
SH
DFND
5
104595
0
0
ALPHA PRO TECH LTD
COMMON
020772109
20
5022
SH
DFND
5
5022
0
0
ALPHA PRO TECH LTD
COMMON
020772109
0
40
SH
DFND
6
40
0
0
ALPHA TAU MEDICAL LTD
COMMON
M0740A108
439
75116
SH
DFND
5
75116
0
0
ALPHA TEKNOVA INC
COMMON
02080L102
7
1988
SH
DFND
6
1988
0
0
ALPHA TEKNOVA INC
COMMON
02080L102
11
3360
SH
DFND
2
3360
0
0
ALPHABET INC
COMMON
02079K107
759089
7894839
SH
OTR
11
0
207
7894632
ALPHABET INC
COMMON
02079K107
13
136
SH
OTR
4
136
0
0
ALPHABET INC
COMMON
02079K107
14442
150208
SH
OTR
1
110987
0
39221
ALPHABET INC
COMMON
02079K107
74604
775912
SH
OTR
2
713584
0
62328
ALPHABET INC
COMMON
02079K107
656
6825
SH
OTR
13
0
6825
0
ALPHABET INC
COMMON
02079K107
5555
57778
SH
DFND
15
57778
0
0
ALPHABET INC
COMMON
02079K107
7373
76686
SH
DFND
19
76686
0
0
ALPHABET INC
COMMON
02079K107
68052
707773
SH
DFND
11
707773
0
0
ALPHABET INC
COMMON
02079K107
4817267
50101582
SH
DFND
4
46828302
143120
3130160
ALPHABET INC
COMMON
02079K107
223633
2325873
SH
DFND
8
1737729
489622
98522
ALPHABET INC
COMMON
02079K107
44278
460505
SH
DFND
1
419450
0
41055
ALPHABET INC
COMMON
02079K107
660074
6865044
SH
DFND
5
840875
0
6024169
ALPHABET INC
COMMON
02079K107
58459
607998
SH
DFND
5
607998
0
0
ALPHABET INC
COMMON
02079K107
698034
7259848
SH
DFND
2
6881234
0
378614
ALPHABET INC
COMMON
02079K107
5724
59535
SH
DFND
2
59535
0
0
ALPHABET INC
COMMON
02079K107
6466
67247
SH
DFND
16
67247
0
0
ALPHABET INC
COMMON
02079K107
18450
191891
SH
DFND
10
191891
0
0
ALPHABET INC
OPTION
02079K907
16153
168000
SH
Call
DFND
5
168000
0
0
ALPHABET INC
OPTION
02079K957
171234
1780900
SH
Put
DFND
5
1780900
0
0
ALPHABET INC
COMMON
02079K305
805255
8418765
SH
OTR
11
0
0
8418765
ALPHABET INC
COMMON
02079K305
15639
163504
SH
OTR
13
0
163504
0
ALPHABET INC
COMMON
02079K305
6593
68926
SH
OTR
4
66
11160
57700
ALPHABET INC
COMMON
02079K305
54895
573917
SH
OTR
2
510549
0
63368
ALPHABET INC
COMMON
02079K305
7908
82680
SH
OTR
1
60244
0
22436
ALPHABET INC
COMMON
02079K305
804356
8409365
SH
DFND
2
8228305
0
181060
ALPHABET INC
COMMON
02079K305
19345
202243
SH
DFND
11
202230
0
13
ALPHABET INC
COMMON
02079K305
45488
475566
SH
DFND
10
261398
0
214168
ALPHABET INC
COMMON
02079K305
480605
5024622
SH
DFND
8
4124798
311751
588073
ALPHABET INC
COMMON
02079K305
5363
56065
SH
DFND
2
56065
0
0
ALPHABET INC
COMMON
02079K305
4297
44929
SH
DFND
16
41689
0
3240
ALPHABET INC
COMMON
02079K305
3553815
37154360
SH
DFND
4
33456309
0
3698051
ALPHABET INC
COMMON
02079K305
28421
297138
SH
DFND
1
277099
0
20039
ALPHABET INC
COMMON
02079K305
391344
4091420
SH
DFND
5
843164
0
3248256
ALPHABET INC
COMMON
02079K305
6397
66875
SH
DFND
15
66875
0
0
ALPHABET INC
COMMON
02079K305
643
6726
SH
DFND
6
6726
0
0
ALPHABET INC
COMMON
02079K305
68683
718061
SH
DFND
5
718061
0
0
ALPHABET INC
COMMON
02079K305
1325
13850
SH
DFND
19
13850
0
0
ALPHABET INC
COMMON
02079K305
3738
39076
SH
DFND
18
39076
0
0
ALPHABET INC
OPTION
02079K905
78911
825000
SH
Call
DFND
5
825000
0
0
ALPHABET INC
OPTION
02079K955
42258
441800
SH
Put
DFND
5
441800
0
0
ALPHATEC HLDGS INC
COMMON
02081G201
1434
164129
SH
DFND
2
164129
0
0
ALPHATEC HLDGS INC
COMMON
02081G201
564
64485
SH
DFND
5
64485
0
0
ALPHATEC HLDGS INC
COMMON
02081G201
11879
1359152
SH
DFND
4
1163200
0
195952
ALPINE IMMUNE SCIENCES INC
COMMON
02083G100
61
8419
SH
DFND
2
8419
0
0
ALPINE IMMUNE SCIENCES INC
COMMON
02083G100
16
2154
SH
DFND
6
2154
0
0
ALPINE INCOME PPTY TR INC
COMMON
02083X103
59
3639
SH
DFND
5
3639
0
0
ALPS OSHARES GLOBAL INTERNET
FUND
00162Q361
0
6
SH
DFND
5
6
0
0
ALPS OSHARES US QUALITY DIVI
FUND
00162Q387
37
999
SH
DFND
5
999
0
0
ALERIAN MLP ETF
FUND
00162Q452
21785
595881
SH
DFND
5
595881
0
0
ALERIAN MLP ETF
FUND
00162Q452
76
2079
SH
DFND
1
2079
0
0
ALERIAN MLP ETF
FUND
00162Q452
16575
453377
SH
DFND
5
185918
0
267459
ALPS EMERGING SECTOR DIVIDEN
FUND
00162Q668
52
2876
SH
DFND
5
2876
0
0
ALPS INTERNATIONAL SECTOR DI
FUND
00162Q718
4
172
SH
DFND
5
172
0
0
ALPS SECTOR DIVIDEND DOGS
FUND
00162Q858
90
1982
SH
DFND
5
1982
0
0
ALTA EQUIPMENT GROUP INC
COMMON
02128L106
125
11310
SH
DFND
2
11310
0
0
ALTA EQUIPMENT GROUP INC
COMMON
02128L106
47
4244
SH
DFND
5
4244
0
0
ALTA EQUIPMENT GROUP INC
COMMON
02128L106
0
27
SH
DFND
6
27
0
0
ALTAIR ENGR INC
COMMON
021369103
898
20314
SH
DFND
4
20077
0
237
ALTAIR ENGR INC
COMMON
021369103
226
5100
SH
DFND
5
0
0
5100
ALTAIR ENGR INC
COMMON
021369103
1951
44130
SH
DFND
5
44130
0
0
ALTAIR ENGR INC
COMMON
021369103
1294
29274
SH
DFND
2
29154
0
120
ALTAIR ENGR INC
COMMON
021369103
5
104
SH
DFND
1
0
0
104
ALTAIR ENGR INC
BOND
021369AA1
502
395000
PRN
DFND
5
395000
0
0
ALTERYX INC
COMMON
02156B103
4
63
SH
OTR
1
0
0
63
ALTERYX INC
COMMON
02156B103
1815
32499
SH
OTR
13
0
32499
0
ALTERYX INC
COMMON
02156B103
1849
33109
SH
DFND
4
32834
0
275
ALTERYX INC
COMMON
02156B103
37
668
SH
DFND
1
0
0
668
ALTERYX INC
COMMON
02156B103
16587
297040
SH
DFND
2
297000
0
40
ALTERYX INC
COMMON
02156B103
3147
56366
SH
DFND
5
56366
0
0
ALTERYX INC
COMMON
02156B103
11358
203400
SH
DFND
5
0
0
203400
ALTERYX INC
COMMON
02156B103
3
50
SH
DFND
2
50
0
0
ALTERYX INC
BOND
02156BAB9
13
8000
PRN
DFND
5
8000
0
0
ALTERYX INC
BOND
02156BAD5
3975
4383000
PRN
DFND
16
4383000
0
0
ALTERYX INC
BOND
02156BAD5
3268
3604000
PRN
DFND
5
3604000
0
0
ALTERYX INC
BOND
02156BAF0
5792
7130000
PRN
DFND
5
7130000
0
0
ALTERYX INC
BOND
02156BAF0
672
827000
PRN
DFND
15
827000
0
0
ALTERYX INC
BOND
02156BAF0
2625
3232000
PRN
DFND
8
3232000
0
0
ALTERYX INC
BOND
02156BAF0
7209
8875000
PRN
DFND
4
8875000
0
0
ALTICE USA INC
COMMON
02156K103
26
4472
SH
DFND
8
4472
0
0
ALTICE USA INC
COMMON
02156K103
2158
370192
SH
DFND
4
364684
0
5508
ALTICE USA INC
COMMON
02156K103
0
50
SH
DFND
2
50
0
0
ALTICE USA INC
COMMON
02156K103
0
38
SH
DFND
5
38
0
0
ALTICE USA INC
COMMON
02156K103
17
2862
SH
DFND
2
2862
0
0
ALTICE USA INC
OPTION
02156K903
1458
250000
SH
Call
DFND
5
250000
0
0
ALTIMMUNE INC
COMMON
02155H200
13
1021
SH
OTR
1
0
0
1021
ALTIMMUNE INC
COMMON
02155H200
44
3417
SH
DFND
6
3417
0
0
ALTIMMUNE INC
COMMON
02155H200
2370
185590
SH
DFND
5
0
0
185590
ALTIMMUNE INC
COMMON
02155H200
5870
459672
SH
DFND
5
459672
0
0
ALTIMMUNE INC
COMMON
02155H200
17
1328
SH
DFND
1
0
0
1328
ALTIMMUNE INC
OPTION
02155H900
475
37200
SH
Call
DFND
5
37200
0
0
ALTIMMUNE INC
OPTION
02155H950
1061
83100
SH
Put
DFND
5
83100
0
0
ALTISOURCE PORTFOLIO SOLNS S
COMMON
L0175J104
0
11
SH
DFND
6
11
0
0
ALTO INGREDIENTS INC
COMMON
021513106
144
39473
SH
DFND
2
39473
0
0
ALTO INGREDIENTS INC
COMMON
021513106
1
335
SH
DFND
4
0
0
335
ALTRA INDL MOTION CORP
COMMON
02208R106
66
1964
SH
OTR
1
0
0
1964
ALTRA INDL MOTION CORP
COMMON
02208R106
316
9411
SH
DFND
1
0
0
9411
ALTRA INDL MOTION CORP
COMMON
02208R106
1
15
SH
DFND
5
15
0
0
ALTRA INDL MOTION CORP
COMMON
02208R106
2883
85755
SH
DFND
2
82645
0
3110
ALTRA INDL MOTION CORP
COMMON
02208R106
2687
79914
SH
DFND
8
79914
0
0
ALTRA INDL MOTION CORP
COMMON
02208R106
66042
1964363
SH
DFND
4
1856300
0
108063
ALTRIA GROUP INC
COMMON
02209S103
3352
83005
SH
OTR
2
62004
0
21001
ALTRIA GROUP INC
COMMON
02209S103
8
199
SH
OTR
11
0
199
0
ALTRIA GROUP INC
COMMON
02209S103
287
7118
SH
OTR
1
3292
0
3826
ALTRIA GROUP INC
COMMON
02209S103
136
3371
SH
DFND
1
307
0
3064
ALTRIA GROUP INC
COMMON
02209S103
12720
315012
SH
DFND
11
315012
0
0
ALTRIA GROUP INC
COMMON
02209S103
275249
6816473
SH
DFND
4
5967720
0
848753
ALTRIA GROUP INC
COMMON
02209S103
38294
948349
SH
DFND
2
939790
0
8559
ALTRIA GROUP INC
COMMON
02209S103
9044
223970
SH
DFND
8
208375
0
15595
ALTRIA GROUP INC
COMMON
02209S103
625
15487
SH
DFND
16
15487
0
0
ALTRIA GROUP INC
COMMON
02209S103
4101
101552
SH
DFND
5
101552
0
0
ALTRIA GROUP INC
COMMON
02209S103
10107
250304
SH
DFND
5
103996
0
146308
ALTRIA GROUP INC
COMMON
02209S103
121
3000
SH
DFND
2
0
0
3000
ALTRIA GROUP INC
COMMON
02209S103
4515
111808
SH
DFND
15
111808
0
0
ALTRIA GROUP INC
COMMON
02209S103
3743
92695
SH
DFND
10
92695
0
0
ALTRIA GROUP INC
OPTION
02209S903
11060
273900
SH
Call
DFND
5
273900
0
0
ALTRIA GROUP INC
OPTION
02209S953
15914
394100
SH
Put
DFND
5
394100
0
0
ALTUS POWER INC
COMMON
02217A102
252
22892
SH
DFND
2
22892
0
0
ALTUS POWER INC
COMMON
02217A102
148
13446
SH
DFND
4
13240
0
206
ALX ONCOLOGY HLDGS INC
COMMON
00166B105
112
11722
SH
DFND
2
11722
0
0
ALX ONCOLOGY HLDGS INC
COMMON
00166B105
1
82
SH
DFND
4
0
0
82
ALX ONCOLOGY HLDGS INC
COMMON
00166B105
27
2777
SH
DFND
6
2777
0
0
AMALGAMATED FINANCIAL CORP
COMMON
022671101
5055
224185
SH
DFND
4
193113
0
31072
AMALGAMATED FINANCIAL CORP
COMMON
022671101
252
11185
SH
DFND
5
11185
0
0
AMALGAMATED FINANCIAL CORP
COMMON
022671101
306
13590
SH
DFND
2
6000
0
7590
AMARIN CORP PLC
ADR
023111206
27
24972
SH
DFND
5
17575
0
7397
AMARIN CORP PLC
ADR
023111206
30
27666
SH
DFND
6
27666
0
0
AMARIN CORP PLC
OPTION
023111956
25
22500
SH
Put
DFND
5
22500
0
0
AMAZON COM INC
COMMON
023135106
85689
758311
SH
OTR
2
701012
0
57299
AMAZON COM INC
COMMON
023135106
17216
152352
SH
OTR
1
93129
0
59223
AMAZON COM INC
COMMON
023135106
3592
31789
SH
OTR
4
170
0
31619
AMAZON COM INC
COMMON
023135106
690882
6113998
SH
OTR
11
0
0
6113998
AMAZON COM INC
COMMON
023135106
33714
298355
SH
OTR
13
0
298355
0
AMAZON COM INC
COMMON
023135106
1605974
14212163
SH
DFND
2
13801147
0
411016
AMAZON COM INC
COMMON
023135106
897136
7939254
SH
DFND
8
6692169
593938
653147
AMAZON COM INC
COMMON
023135106
6576764
58201448
SH
DFND
4
52788438
253788
5159222
AMAZON COM INC
COMMON
023135106
1081453
9570382
SH
DFND
5
1538197
0
8032185
AMAZON COM INC
COMMON
023135106
12458
110246
SH
DFND
2
110246
0
0
AMAZON COM INC
COMMON
023135106
41562
367801
SH
DFND
6
367801
0
0
AMAZON COM INC
COMMON
023135106
3914
34638
SH
DFND
18
34638
0
0
AMAZON COM INC
COMMON
023135106
78995
699074
SH
DFND
10
581847
0
117227
AMAZON COM INC
COMMON
023135106
61484
544106
SH
DFND
1
481870
0
62236
AMAZON COM INC
COMMON
023135106
59161
523553
SH
DFND
11
523524
0
29
AMAZON COM INC
COMMON
023135106
16304
144279
SH
DFND
15
129862
0
14417
AMAZON COM INC
COMMON
023135106
17952
158867
SH
DFND
19
158867
0
0
AMAZON COM INC
COMMON
023135106
65557
580146
SH
DFND
5
580146
0
0
AMAZON COM INC
COMMON
023135106
7755
68624
SH
DFND
16
68624
0
0
AMAZON COM INC
OPTION
023135906
317462
2809400
SH
Call
DFND
5
2809400
0
0
AMAZON COM INC
OPTION
023135956
493448
4366800
SH
Put
DFND
5
4366800
0
0
AMBAC FINL GROUP INC
COMMON
023139884
3
262
SH
DFND
5
262
0
0
AMBAC FINL GROUP INC
COMMON
023139884
107
8412
SH
DFND
4
8207
0
205
AMBAC FINL GROUP INC
COMMON
023139884
3954
310152
SH
DFND
5
310152
0
0
AMBAC FINL GROUP INC
COMMON
023139884
308
24192
SH
DFND
2
24192
0
0
AMBARELLA INC
COMMON
G037AX101
0
6
SH
OTR
1
0
0
6
AMBARELLA INC
COMMON
G037AX101
412
7327
SH
DFND
15
7327
0
0
AMBARELLA INC
COMMON
G037AX101
1802
32068
SH
DFND
4
29158
0
2910
AMBARELLA INC
COMMON
G037AX101
1247
22189
SH
DFND
2
22189
0
0
AMBARELLA INC
COMMON
G037AX101
188
3349
SH
DFND
6
3349
0
0
AMBARELLA INC
COMMON
G037AX101
45
809
SH
DFND
2
809
0
0
AMBARELLA INC
COMMON
G037AX101
332
5916
SH
DFND
5
0
0
5916
AMBARELLA INC
COMMON
G037AX101
1575
28032
SH
DFND
16
28032
0
0
AMBEV SA
ADR
02319V103
8331
2943933
SH
OTR
4
0
0
2943933
AMBEV SA
ADR
02319V103
13254
4683502
SH
DFND
2
4670974
0
12528
AMBEV SA
ADR
02319V103
27870
9848090
SH
DFND
4
2894004
210012
6744074
AMBEV SA
ADR
02319V103
40376
14267274
SH
DFND
8
3806187
0
10461087
AMBEV SA
ADR
02319V103
43
15296
SH
DFND
15
15296
0
0
AMBEV SA
ADR
02319V103
508
179658
SH
DFND
5
7
0
179651
AMBEV SA
ADR
02319V103
9171
3240757
SH
DFND
5
3240757
0
0
AMBEV SA
ADR
02319V103
644
227451
SH
DFND
16
227451
0
0
AMBEV SA
ADR
02319V103
14446
5104654
SH
DFND
10
5104654
0
0
AMBEV SA
ADR
02319V103
7
2462
SH
DFND
6
2462
0
0
AMC ENTMT HLDGS INC
COMMON
00165C104
146
20962
SH
DFND
6
20962
0
0
AMC ENTMT HLDGS INC
COMMON
00165C104
10
1400
SH
DFND
5
1400
0
0
AMC ENTMT HLDGS INC
COMMON
00165C104
151
21630
SH
DFND
4
19292
0
2338
AMC ENTMT HLDGS INC
COMMON
00165C104
14
2050
SH
DFND
2
2050
0
0
AMC NETWORKS INC
COMMON
00164V103
9162
451344
SH
DFND
4
371940
0
79404
AMC NETWORKS INC
COMMON
00164V103
943
46432
SH
DFND
2
46432
0
0
AMCON DISTRG CO
COMMON
02341Q205
80
380
SH
DFND
5
380
0
0
AMCOR PLC
COMMON
G0250X107
33
3118
SH
OTR
2
3039
0
79
AMCOR PLC
COMMON
G0250X107
25
2301
SH
OTR
1
0
0
2301
AMCOR PLC
COMMON
G0250X107
6986
651084
SH
DFND
4
581866
0
69218
AMCOR PLC
COMMON
G0250X107
9
799
SH
DFND
10
799
0
0
AMCOR PLC
COMMON
G0250X107
41899
3904833
SH
DFND
5
15101
0
3889732
AMCOR PLC
COMMON
G0250X107
318
29665
SH
DFND
8
29665
0
0
AMCOR PLC
COMMON
G0250X107
1379
128556
SH
DFND
6
128556
0
0
AMCOR PLC
COMMON
G0250X107
8
777
SH
DFND
2
777
0
0
AMCOR PLC
COMMON
G0250X107
21
1988
SH
DFND
1
184
0
1804
AMCOR PLC
COMMON
G0250X107
79
7400
SH
DFND
5
7400
0
0
AMCOR PLC
COMMON
G0250X107
6434
599667
SH
DFND
2
598102
0
1565
AMDOCS LTD
COMMON
G02602103
6
75
SH
OTR
2
0
0
75
AMDOCS LTD
COMMON
G02602103
8186
103039
SH
DFND
4
91165
0
11874
AMDOCS LTD
COMMON
G02602103
4429
55743
SH
DFND
8
19457
36286
0
AMDOCS LTD
COMMON
G02602103
5046
63515
SH
DFND
6
63515
0
0
AMDOCS LTD
COMMON
G02602103
5
68
SH
DFND
10
68
0
0
AMDOCS LTD
COMMON
G02602103
31
389
SH
DFND
2
389
0
0
AMDOCS LTD
COMMON
G02602103
14
170
SH
DFND
5
10
0
160
AMDOCS LTD
COMMON
G02602103
903
11369
SH
DFND
5
11369
0
0
AMDOCS LTD
COMMON
G02602103
38
477
SH
DFND
19
477
0
0
AMEDISYS INC
COMMON
023436108
0
4
SH
OTR
1
0
0
4
AMEDISYS INC
COMMON
023436108
4676
48307
SH
DFND
2
47476
0
831
AMEDISYS INC
COMMON
023436108
323
3339
SH
DFND
5
2827
0
512
AMEDISYS INC
COMMON
023436108
128564
1328280
SH
DFND
4
1175525
0
152755
AMEDISYS INC
COMMON
023436108
31125
321575
SH
DFND
8
321575
0
0
AMER SOFTWARE INC
COMMON
029683109
301
19625
SH
DFND
2
19625
0
0
AMER SOFTWARE INC
COMMON
029683109
551
35943
SH
DFND
5
0
0
35943
AMER SOFTWARE INC
COMMON
029683109
2
146
SH
DFND
4
0
0
146
AMER STATES WTR CO
COMMON
029899101
21
275
SH
OTR
2
0
0
275
AMER STATES WTR CO
COMMON
029899101
2272
29150
SH
DFND
2
29125
0
25
AMER STATES WTR CO
COMMON
029899101
7
91
SH
DFND
5
0
0
91
AMER STATES WTR CO
COMMON
029899101
162
2081
SH
DFND
2
2081
0
0
AMER STATES WTR CO
COMMON
029899101
20327
260775
SH
DFND
4
243130
0
17645
AMER STATES WTR CO
COMMON
029899101
1173
15042
SH
DFND
5
15042
0
0
AMERANT BANCORP INC
COMMON
023576101
242
9738
SH
DFND
4
123
0
9615
AMERANT BANCORP INC
COMMON
023576101
376
15155
SH
DFND
2
0
0
15155
AMERCO
COMMON
023586100
1
1
SH
OTR
1
0
0
1
AMERCO
COMMON
023586100
4274
8393
SH
DFND
4
5890
0
2503
AMERCO
COMMON
023586100
407
799
SH
DFND
6
799
0
0
AMERCO
COMMON
023586100
2802
5502
SH
DFND
5
5502
0
0
AMERCO
COMMON
023586100
1101
2162
SH
DFND
5
100
0
2062
AMERCO
COMMON
023586100
76
149
SH
DFND
2
149
0
0
AMERCO
COMMON
023586100
8
16
SH
DFND
2
16
0
0
AMEREN CORP
COMMON
023608102
197
2444
SH
OTR
13
0
2444
0
AMEREN CORP
COMMON
023608102
7823
97123
SH
OTR
2
96808
0
315
AMEREN CORP
COMMON
023608102
5
59
SH
OTR
4
59
0
0
AMEREN CORP
COMMON
023608102
884
10975
SH
OTR
1
9440
0
1535
AMEREN CORP
COMMON
023608102
71711
890269
SH
DFND
2
870010
0
20259
AMEREN CORP
COMMON
023608102
3
32
SH
DFND
2
32
0
0
AMEREN CORP
COMMON
023608102
26533
329403
SH
DFND
8
231790
74320
23293
AMEREN CORP
COMMON
023608102
14173
175951
SH
DFND
11
175951
0
0
AMEREN CORP
COMMON
023608102
54998
682777
SH
DFND
5
2484
0
680293
AMEREN CORP
COMMON
023608102
10167
126220
SH
DFND
10
126220
0
0
AMEREN CORP
COMMON
023608102
506713
6290659
SH
DFND
4
5730628
0
560031
AMEREN CORP
COMMON
023608102
177
2194
SH
DFND
19
2194
0
0
AMEREN CORP
COMMON
023608102
736
9135
SH
DFND
16
9135
0
0
AMEREN CORP
COMMON
023608102
1806
22420
SH
DFND
15
22420
0
0
AMEREN CORP
COMMON
023608102
1222
15169
SH
DFND
1
14608
0
561
AMERESCO INC
COMMON
02361E108
535
8054
SH
DFND
5
7458
0
596
AMERESCO INC
COMMON
02361E108
1155
17381
SH
DFND
2
17381
0
0
AMERESCO INC
COMMON
02361E108
12
185
SH
DFND
6
185
0
0
AMERESCO INC
COMMON
02361E108
1223
18400
SH
DFND
16
18400
0
0
AMERESCO INC
COMMON
02361E108
852
12812
SH
DFND
4
12665
0
147
AMERESCO INC
COMMON
02361E108
320
4810
SH
DFND
15
4810
0
0
AMERICA FIRST MULTIFAMILY IN
COMMON
02364V206
200
11561
SH
DFND
5
11561
0
0
AMERICA MOVIL SAB DE CV
ADR
02364W105
25
1527
SH
OTR
4
0
1527
0
AMERICA MOVIL SAB DE CV
ADR
02364W105
7675
466011
SH
DFND
5
169036
0
296975
AMERICA MOVIL SAB DE CV
ADR
02364W105
29448
1787973
SH
DFND
4
519811
0
1268162
AMERICA MOVIL SAB DE CV
ADR
02364W105
2405
146047
SH
DFND
8
75269
0
70778
AMERICA MOVIL SAB DE CV
ADR
02364W105
3842
233300
SH
DFND
10
233300
0
0
AMERICA MOVIL SAB DE CV
ADR
02364W105
2268
137701
SH
DFND
2
137701
0
0
AMERICA MOVIL SAB DE CV
ADR
02364W105
27066
1643372
SH
DFND
5
1643372
0
0
AMERICA MOVIL SAB DE CV
ADR
02364W105
0
2
SH
DFND
2
2
0
0
AMERICA MOVIL SAB DE CV
ADR
02364W105
74
4513
SH
DFND
15
4513
0
0
AMERICA MOVIL SAB DE CV
ADR
02364W105
542
32886
SH
DFND
16
32886
0
0
AMERICAN AIRLINES GROUP INC
BOND
02376RAF9
810
800000
PRN
DFND
5
800000
0
0
AMERICAN AIRLS GROUP INC
COMMON
02376R102
3
263
SH
OTR
2
263
0
0
AMERICAN AIRLS GROUP INC
COMMON
02376R102
34
2784
SH
OTR
1
0
0
2784
AMERICAN AIRLS GROUP INC
COMMON
02376R102
9
714
SH
DFND
1
168
0
546
AMERICAN AIRLS GROUP INC
COMMON
02376R102
367
30447
SH
DFND
5
3102
0
27345
AMERICAN AIRLS GROUP INC
COMMON
02376R102
44
3685
SH
DFND
2
3278
0
407
AMERICAN AIRLS GROUP INC
COMMON
02376R102
3124
259427
SH
DFND
2
258303
0
1124
AMERICAN AIRLS GROUP INC
COMMON
02376R102
5838
484887
SH
DFND
4
479137
0
5750
AMERICAN AIRLS GROUP INC
COMMON
02376R102
55
4544
SH
DFND
6
4544
0
0
AMERICAN AIRLS GROUP INC
OPTION
02376R952
3081
255900
SH
Put
DFND
5
255900
0
0
AMERICAN ASSETS TR INC
COMMON
024013104
2382
92632
SH
DFND
2
92571
0
61
AMERICAN ASSETS TR INC
COMMON
024013104
5665
220247
SH
DFND
4
198980
0
21267
AMERICAN ASSETS TR INC
COMMON
024013104
2453
95387
SH
DFND
5
95387
0
0
AMERICAN AXLE & MFG HLDGS IN
COMMON
024061103
2760
404164
SH
DFND
4
337739
0
66425
AMERICAN AXLE & MFG HLDGS IN
COMMON
024061103
747
109418
SH
DFND
5
109418
0
0
AMERICAN AXLE & MFG HLDGS IN
COMMON
024061103
682
99896
SH
DFND
2
99896
0
0
AVANTIS REPS INTERN EQUI ETF
FUND
025072299
3
66
SH
DFND
5
66
0
0
AVANTIS REAL ESTATE ETF
FUND
025072356
6
159
SH
DFND
5
159
0
0
AVANTIS INTERNATIONAL EQUITY
FUND
025072703
53
1153
SH
DFND
5
1153
0
0
AVANTIS US SMALL CAP VALUE
FUND
025072877
611
9241
SH
DFND
5
9241
0
0
AMERICAN EAGLE OUTFITTERS IN
COMMON
02553E106
862
88541
SH
DFND
2
84260
0
4281
AMERICAN EAGLE OUTFITTERS IN
COMMON
02553E106
340
34979
SH
DFND
5
4734
0
30245
AMERICAN EAGLE OUTFITTERS IN
COMMON
02553E106
1777
182602
SH
DFND
4
136976
0
45626
AMERICAN EAGLE OUTFITTERS IN
BOND
02553EAB2
1971
1361000
PRN
DFND
5
1361000
0
0
AMERICAN ELEC PWR CO INC
COMMON
025537101
81
940
SH
OTR
1
0
0
940
AMERICAN ELEC PWR CO INC
COMMON
025537101
1206
13951
SH
OTR
2
13928
0
23
AMERICAN ELEC PWR CO INC
COMMON
025537101
3294
38107
SH
DFND
8
38107
0
0
AMERICAN ELEC PWR CO INC
COMMON
025537101
26215
303235
SH
DFND
2
301051
0
2184
AMERICAN ELEC PWR CO INC
COMMON
025537101
116
1346
SH
DFND
6
1346
0
0
AMERICAN ELEC PWR CO INC
COMMON
025537101
97155
1123829
SH
DFND
4
1045733
0
78096
AMERICAN ELEC PWR CO INC
COMMON
025537101
103
1193
SH
DFND
1
95
0
1098
AMERICAN ELEC PWR CO INC
COMMON
025537101
136
1573
SH
DFND
5
1573
0
0
AMERICAN ELEC PWR CO INC
COMMON
025537101
29788
344569
SH
DFND
5
24889
0
319680
AMERICAN ELEC PWR CO INC
COMMON
025537101
41
471
SH
DFND
2
436
0
35
AMERICAN ELEC PWR CO INC
COMMON
025537101
1539
17804
SH
DFND
15
17804
0
0
AMERICAN ELEC PWR CO INC
COMMON
025537101
716
8283
SH
DFND
19
8283
0
0
AMERICAN ELEC PWR CO INC
OPTION
025537901
10348
119700
SH
Call
DFND
5
119700
0
0
AMERICAN ELEC PWR CO INC
OPTION
025537951
6622
76600
SH
Put
DFND
5
76600
0
0
AMERICAN ELEC PWR CO INC
PREF CONV
02557T307
1426
28812
SH
DFND
5
28812
0
0
AMERICAN EQTY INVT LIFE HLD
COMMON
025676206
1
27
SH
OTR
1
0
0
27
AMERICAN EQTY INVT LIFE HLD
COMMON
025676206
3932
105432
SH
DFND
4
76288
0
29144
AMERICAN EQTY INVT LIFE HLD
COMMON
025676206
1610
43169
SH
DFND
2
43169
0
0
AMERICAN EXPRESS CO
COMMON
025816109
15909
117922
SH
OTR
2
105570
298
12054
AMERICAN EXPRESS CO
COMMON
025816109
2033
15071
SH
OTR
1
8862
0
6209
AMERICAN EXPRESS CO
COMMON
025816109
12
86
SH
OTR
4
14
72
0
AMERICAN EXPRESS CO
COMMON
025816109
4088
30303
SH
OTR
13
0
30303
0
AMERICAN EXPRESS CO
COMMON
025816109
179773
1332539
SH
DFND
8
1187582
70416
74541
AMERICAN EXPRESS CO
COMMON
025816109
114352
847616
SH
DFND
5
91217
0
756399
AMERICAN EXPRESS CO
COMMON
025816109
1463
10843
SH
DFND
2
10510
0
333
AMERICAN EXPRESS CO
COMMON
025816109
5927
43933
SH
DFND
6
43933
0
0
AMERICAN EXPRESS CO
COMMON
025816109
243961
1808326
SH
DFND
2
1553767
0
254559
AMERICAN EXPRESS CO
COMMON
025816109
2134
15815
SH
DFND
1
12840
0
2975
AMERICAN EXPRESS CO
COMMON
025816109
2426
17982
SH
DFND
16
11421
0
6561
AMERICAN EXPRESS CO
COMMON
025816109
1560803
11569217
SH
DFND
4
10825581
22454
721182
AMERICAN EXPRESS CO
COMMON
025816109
5624
41685
SH
DFND
5
41685
0
0
AMERICAN EXPRESS CO
COMMON
025816109
3341
24764
SH
DFND
19
24764
0
0
AMERICAN EXPRESS CO
COMMON
025816109
3742
27738
SH
DFND
15
25165
0
2573
AMERICAN EXPRESS CO
COMMON
025816109
12486
92547
SH
DFND
11
92547
0
0
AMERICAN EXPRESS CO
COMMON
025816109
12268
90934
SH
DFND
10
90934
0
0
AMERICAN EXPRESS CO
OPTION
025816909
27481
203700
SH
Call
DFND
5
203700
0
0
AMERICAN EXPRESS CO
OPTION
025816959
21046
156000
SH
Put
DFND
5
156000
0
0
AMERICAN FINL GROUP INC OHIO
COMMON
025932104
22
175
SH
DFND
8
175
0
0
AMERICAN FINL GROUP INC OHIO
COMMON
025932104
4
32
SH
DFND
2
32
0
0
AMERICAN FINL GROUP INC OHIO
COMMON
025932104
13
102
SH
DFND
5
50
0
52
AMERICAN FINL GROUP INC OHIO
COMMON
025932104
2769
22524
SH
DFND
5
22524
0
0
AMERICAN FINL GROUP INC OHIO
COMMON
025932104
768
6246
SH
DFND
6
6246
0
0
AMERICAN FINL GROUP INC OHIO
COMMON
025932104
8531
69400
SH
DFND
4
53300
0
16100
AMERICAN FINL GROUP INC OHIO
COMMON
025932104
8114
66005
SH
DFND
2
66005
0
0
AMERICAN HOMES 4 RENT
COMMON
02665T306
186828
5694229
SH
DFND
22
4364591
0
1329638
AMERICAN HOMES 4 RENT
COMMON
02665T306
297098
9055108
SH
DFND
4
8827832
0
227276
AMERICAN HOMES 4 RENT
COMMON
02665T306
33536
1022120
SH
DFND
2
1021600
0
520
AMERICAN HOMES 4 RENT
COMMON
02665T306
1465
44663
SH
DFND
10
44663
0
0
AMERICAN HOMES 4 RENT
COMMON
02665T306
1369
41739
SH
DFND
5
47
0
41692
AMERICAN HOMES 4 RENT
COMMON
02665T306
95
2892
SH
DFND
2
2892
0
0
AMERICAN HOMES 4 RENT
COMMON
02665T306
2336
71200
SH
DFND
8
71200
0
0
AMERICAN HOMES 4 RENT
COMMON
02665T306
904
27563
SH
DFND
19
27563
0
0
AMERICAN HOMES 4 RENT
COMMON
02665T306
526
16029
SH
DFND
6
16029
0
0
AMERICAN INTL GROUP INC
COMMON
026874784
65
1374
SH
OTR
2
1083
0
291
AMERICAN INTL GROUP INC
COMMON
026874784
154
3247
SH
OTR
1
1750
0
1497
AMERICAN INTL GROUP INC
COMMON
026874784
267
5613
SH
OTR
13
0
5613
0
AMERICAN INTL GROUP INC
COMMON
026874784
364
7668
SH
DFND
19
7668
0
0
AMERICAN INTL GROUP INC
COMMON
026874784
51680
1088465
SH
DFND
4
953795
0
134670
AMERICAN INTL GROUP INC
COMMON
026874784
22156
466642
SH
DFND
2
462202
0
4440
AMERICAN INTL GROUP INC
COMMON
026874784
22
453
SH
DFND
10
453
0
0
AMERICAN INTL GROUP INC
COMMON
026874784
1806
38033
SH
DFND
8
38033
0
0
AMERICAN INTL GROUP INC
COMMON
026874784
395
8324
SH
DFND
6
8324
0
0
AMERICAN INTL GROUP INC
COMMON
026874784
175
3685
SH
DFND
1
1892
0
1793
AMERICAN INTL GROUP INC
COMMON
026874784
34771
732326
SH
DFND
5
5565
0
726761
AMERICAN INTL GROUP INC
COMMON
026874784
119
2505
SH
DFND
2
2502
0
3
AMERICAN INTL GROUP INC
COMMON
026874784
8432
177597
SH
DFND
5
177597
0
0
AMERICAN INTL GROUP INC
OPTION
026874904
10075
212200
SH
Call
DFND
5
212200
0
0
AMERICAN INTL GROUP INC
OPTION
026874954
3965
83500
SH
Put
DFND
5
83500
0
0
AMERICAN NATL BANKSHARES INC
COMMON
027745108
568
17775
SH
DFND
4
15275
0
2500
AMERICAN NATL BANKSHARES INC
COMMON
027745108
245
7671
SH
DFND
2
2000
0
5671
AMERICAN NATL BANKSHARES INC
COMMON
027745108
17
526
SH
DFND
5
526
0
0
AMERICAN OUTDOOR BRANDS INC
COMMON
02875D109
0
29
SH
DFND
6
29
0
0
AMERICAN PUB ED INC
COMMON
02913V103
258
28249
SH
DFND
5
28249
0
0
AMERICAN PUB ED INC
COMMON
02913V103
94
10234
SH
DFND
2
10234
0
0
AMERICAN PUB ED INC
COMMON
02913V103
2
246
SH
DFND
6
246
0
0
AMERICAN PUB ED INC
COMMON
02913V103
207
22679
SH
DFND
4
22596
0
83
AMERICAN RLTY INVS INC
COMMON
029174109
0
1
SH
DFND
6
1
0
0
AMERICAN RLTY INVS INC
COMMON
029174109
13
799
SH
DFND
2
799
0
0
AMERICAN SUPERCONDUCTOR CORP
COMMON
030111207
0
2
SH
DFND
2
2
0
0
AMERICAN SUPERCONDUCTOR CORP
COMMON
030111207
1
313
SH
DFND
5
0
0
313
AMERICAN SUPERCONDUCTOR CORP
COMMON
030111207
887
202430
SH
DFND
5
202430
0
0
AMERICAN TOWER CORP NEW
COMMON
03027X100
1157
5389
SH
OTR
2
5159
0
230
AMERICAN TOWER CORP NEW
COMMON
03027X100
579
2695
SH
OTR
1
19
0
2676
AMERICAN TOWER CORP NEW
COMMON
03027X100
322
1502
SH
OTR
13
0
1502
0
AMERICAN TOWER CORP NEW
COMMON
03027X100
44514
207330
SH
DFND
2
201559
0
5771
AMERICAN TOWER CORP NEW
COMMON
03027X100
3541
16495
SH
DFND
8
11085
3400
2010
AMERICAN TOWER CORP NEW
COMMON
03027X100
224
1045
SH
DFND
10
1045
0
0
AMERICAN TOWER CORP NEW
COMMON
03027X100
74224
345709
SH
DFND
4
266362
0
79347
AMERICAN TOWER CORP NEW
COMMON
03027X100
1035
4819
SH
DFND
1
82
0
4737
AMERICAN TOWER CORP NEW
COMMON
03027X100
9110
42430
SH
DFND
22
42430
0
0
AMERICAN TOWER CORP NEW
COMMON
03027X100
5158
24025
SH
DFND
15
24025
0
0
AMERICAN TOWER CORP NEW
COMMON
03027X100
88138
410517
SH
DFND
5
37633
0
372884
AMERICAN TOWER CORP NEW
COMMON
03027X100
1726
8040
SH
DFND
2
8040
0
0
AMERICAN TOWER CORP NEW
COMMON
03027X100
118
550
SH
DFND
19
550
0
0
AMERICAN TOWER CORP NEW
COMMON
03027X100
90
418
SH
DFND
16
418
0
0
AMERICAN TOWER CORP NEW
COMMON
03027X100
16765
78087
SH
DFND
6
78087
0
0
AMERICAN TOWER CORP NEW
COMMON
03027X100
29719
138420
SH
DFND
5
138420
0
0
AMERICAN TOWER CORP NEW
OPTION
03027X900
20482
95400
SH
Call
DFND
5
95400
0
0
AMERICAN TOWER CORP NEW
OPTION
03027X950
11293
52600
SH
Put
DFND
5
52600
0
0
AMERICAN VANGUARD CORP
COMMON
030371108
385
20569
SH
DFND
4
20441
0
128
AMERICAN VANGUARD CORP
COMMON
030371108
298
15955
SH
DFND
2
15955
0
0
AMERICAN VANGUARD CORP
COMMON
030371108
342
18308
SH
DFND
5
18308
0
0
AMERICAN WELL CORP
COMMON
03044L105
3
701
SH
OTR
1
0
0
701
AMERICAN WELL CORP
COMMON
03044L105
450
125350
SH
DFND
2
125350
0
0
AMERICAN WELL CORP
COMMON
03044L105
327
90971
SH
DFND
4
90074
0
897
AMERICAN WELL CORP
COMMON
03044L105
5
1500
SH
DFND
5
0
0
1500
AMERICAN WOODMARK CORPORATIO
COMMON
030506109
276
6288
SH
DFND
4
6212
0
76
AMERICAN WOODMARK CORPORATIO
COMMON
030506109
324
7397
SH
DFND
5
5
0
7392
AMERICAN WOODMARK CORPORATIO
COMMON
030506109
396
9028
SH
DFND
2
9028
0
0
AMERICAN WOODMARK CORPORATIO
COMMON
030506109
528
12028
SH
DFND
5
12028
0
0
AMERICAN WTR WKS CO INC NEW
COMMON
030420103
1500
11523
SH
OTR
2
11523
0
0
AMERICAN WTR WKS CO INC NEW
COMMON
030420103
532
4091
SH
OTR
13
0
4091
0
AMERICAN WTR WKS CO INC NEW
COMMON
030420103
108
831
SH
OTR
1
0
0
831
AMERICAN WTR WKS CO INC NEW
COMMON
030420103
11878
91259
SH
DFND
4
79005
0
12254
AMERICAN WTR WKS CO INC NEW
COMMON
030420103
16406
126044
SH
DFND
2
125791
0
253
AMERICAN WTR WKS CO INC NEW
COMMON
030420103
397
3051
SH
DFND
1
1716
0
1335
AMERICAN WTR WKS CO INC NEW
COMMON
030420103
318
2441
SH
DFND
15
2441
0
0
AMERICAN WTR WKS CO INC NEW
COMMON
030420103
2993
22994
SH
DFND
5
22994
0
0
AMERICAN WTR WKS CO INC NEW
COMMON
030420103
940
7224
SH
DFND
6
7224
0
0
AMERICAN WTR WKS CO INC NEW
COMMON
030420103
23187
178141
SH
DFND
5
121047
0
57094
AMERICAN WTR WKS CO INC NEW
COMMON
030420103
18
137
SH
DFND
19
137
0
0
AMERICAN WTR WKS CO INC NEW
COMMON
030420103
1893
14545
SH
DFND
2
14545
0
0
AMERICAN WTR WKS CO INC NEW
COMMON
030420103
97
749
SH
DFND
8
749
0
0
AMERICAS CAR-MART INC
COMMON
03062T105
201
3300
SH
DFND
2
3300
0
0
AMERICAS CAR-MART INC
COMMON
03062T105
479
7855
SH
DFND
5
7855
0
0
AMERICAS CAR-MART INC
COMMON
03062T105
130
2131
SH
DFND
4
2102
0
29
AMERICOLD REALTY TRUST INC
COMMON
03064D108
1
35
SH
OTR
1
0
0
35
AMERICOLD REALTY TRUST INC
COMMON
03064D108
4121
167523
SH
DFND
15
167523
0
0
AMERICOLD REALTY TRUST INC
COMMON
03064D108
4490
182535
SH
DFND
5
1655
0
180880
AMERICOLD REALTY TRUST INC
COMMON
03064D108
6869
279231
SH
DFND
2
279204
0
27
AMERICOLD REALTY TRUST INC
COMMON
03064D108
32606
1325465
SH
DFND
4
1324126
0
1339
AMERICOLD REALTY TRUST INC
COMMON
03064D108
34
1379
SH
DFND
6
1379
0
0
AMERICOLD REALTY TRUST INC
COMMON
03064D108
244
9906
SH
DFND
8
9906
0
0
AMERICOLD REALTY TRUST INC
COMMON
03064D108
5424
220468
SH
DFND
5
220468
0
0
AMERICOLD REALTY TRUST INC
COMMON
03064D108
68
2780
SH
DFND
1
0
0
2780
AMERIPRISE FINL INC
COMMON
03076C106
1431
5681
SH
OTR
2
5555
0
126
AMERIPRISE FINL INC
COMMON
03076C106
103
409
SH
OTR
1
0
0
409
AMERIPRISE FINL INC
COMMON
03076C106
1115
4426
SH
OTR
4
0
0
4426
AMERIPRISE FINL INC
COMMON
03076C106
77
306
SH
DFND
6
306
0
0
AMERIPRISE FINL INC
COMMON
03076C106
43200
171461
SH
DFND
8
121300
17328
32833
AMERIPRISE FINL INC
COMMON
03076C106
353
1402
SH
DFND
16
1402
0
0
AMERIPRISE FINL INC
COMMON
03076C106
321
1275
SH
DFND
1
960
0
315
AMERIPRISE FINL INC
COMMON
03076C106
726764
2884556
SH
DFND
4
2729079
0
155477
AMERIPRISE FINL INC
COMMON
03076C106
3592
14257
SH
DFND
5
14257
0
0
AMERIPRISE FINL INC
COMMON
03076C106
399
1583
SH
DFND
2
1483
0
100
AMERIPRISE FINL INC
COMMON
03076C106
5347
21223
SH
DFND
10
6104
0
15119
AMERIPRISE FINL INC
COMMON
03076C106
66790
265094
SH
DFND
2
221023
0
44071
AMERIPRISE FINL INC
COMMON
03076C106
2755
10934
SH
DFND
5
3605
0
7329
AMERIPRISE FINL INC
COMMON
03076C106
38
149
SH
DFND
19
149
0
0
AMERIPRISE FINL INC
COMMON
03076C106
471
1868
SH
DFND
15
1868
0
0
AMERIS BANCORP
COMMON
03076K108
22
499
SH
OTR
2
0
0
499
AMERIS BANCORP
COMMON
03076K108
1
19
SH
OTR
1
0
0
19
AMERIS BANCORP
COMMON
03076K108
9118
203946
SH
DFND
4
143164
0
60782
AMERIS BANCORP
COMMON
03076K108
115
2578
SH
DFND
5
0
0
2578
AMERIS BANCORP
COMMON
03076K108
2120
47409
SH
DFND
2
11097
0
36312
AMERIS BANCORP
COMMON
03076K108
1790
40041
SH
DFND
5
40041
0
0
AMERIS BANCORP
COMMON
03076K108
1530
34220
SH
DFND
6
34220
0
0
AMERISAFE INC
COMMON
03071H100
342
7309
SH
DFND
4
7220
0
89
AMERISAFE INC
COMMON
03071H100
50
1071
SH
DFND
5
0
0
1071
AMERISAFE INC
COMMON
03071H100
488
10443
SH
DFND
2
10443
0
0
AMERISAFE INC
COMMON
03071H100
741
15849
SH
DFND
5
15849
0
0
AMERISOURCEBERGEN CORP
COMMON
03073E105
747
5523
SH
OTR
2
5420
0
103
AMERISOURCEBERGEN CORP
COMMON
03073E105
643
4749
SH
OTR
1
3879
0
870
AMERISOURCEBERGEN CORP
COMMON
03073E105
8
57
SH
OTR
4
0
57
0
AMERISOURCEBERGEN CORP
COMMON
03073E105
690
5096
SH
OTR
13
0
5096
0
AMERISOURCEBERGEN CORP
COMMON
03073E105
875985
6472952
SH
DFND
4
6306803
0
166149
AMERISOURCEBERGEN CORP
COMMON
03073E105
43392
320636
SH
DFND
2
314426
0
6210
AMERISOURCEBERGEN CORP
COMMON
03073E105
16875
124695
SH
DFND
5
5686
0
119009
AMERISOURCEBERGEN CORP
COMMON
03073E105
465
3439
SH
DFND
2
3439
0
0
AMERISOURCEBERGEN CORP
COMMON
03073E105
11
84
SH
DFND
10
84
0
0
AMERISOURCEBERGEN CORP
COMMON
03073E105
1489
11006
SH
DFND
19
11006
0
0
AMERISOURCEBERGEN CORP
COMMON
03073E105
659
4868
SH
DFND
16
0
0
4868
AMERISOURCEBERGEN CORP
COMMON
03073E105
405
2993
SH
DFND
1
876
0
2117
AMERISOURCEBERGEN CORP
COMMON
03073E105
53847
397897
SH
DFND
8
397897
0
0
AMERISOURCEBERGEN CORP
OPTION
03073E905
4885
36100
SH
Call
DFND
5
36100
0
0
AMERISOURCEBERGEN CORP
OPTION
03073E955
1313
9700
SH
Put
DFND
5
9700
0
0
AMES NATL CORP
COMMON
031001100
0
5
SH
DFND
6
5
0
0
AMETEK INC
COMMON
031100100
1216
10724
SH
OTR
2
10560
0
164
AMETEK INC
COMMON
031100100
195
1720
SH
OTR
1
1040
0
680
AMETEK INC
COMMON
031100100
3808
33575
SH
DFND
5
9421
0
24154
AMETEK INC
COMMON
031100100
498309
4393872
SH
DFND
4
4210251
28213
155408
AMETEK INC
COMMON
031100100
1279
11279
SH
DFND
19
11279
0
0
AMETEK INC
COMMON
031100100
41
363
SH
DFND
10
363
0
0
AMETEK INC
COMMON
031100100
7581
66846
SH
DFND
8
58893
6680
1273
AMETEK INC
COMMON
031100100
116
1023
SH
DFND
1
353
0
670
AMETEK INC
COMMON
031100100
1040
9168
SH
DFND
5
9168
0
0
AMETEK INC
COMMON
031100100
2447
21577
SH
DFND
6
21577
0
0
AMETEK INC
COMMON
031100100
33699
297146
SH
DFND
2
292504
0
4642
AMGEN INC
COMMON
031162100
385
1706
SH
OTR
13
0
1706
0
AMGEN INC
COMMON
031162100
806
3576
SH
OTR
1
2050
0
1526
AMGEN INC
COMMON
031162100
2948
13081
SH
OTR
2
11796
0
1285
AMGEN INC
COMMON
031162100
5
20
SH
OTR
4
0
20
0
AMGEN INC
COMMON
031162100
76152
337851
SH
DFND
2
335293
0
2558
AMGEN INC
COMMON
031162100
922765
4093899
SH
DFND
4
3840054
0
253845
AMGEN INC
COMMON
031162100
2296
10185
SH
DFND
6
10185
0
0
AMGEN INC
COMMON
031162100
576
2557
SH
DFND
1
90
0
2467
AMGEN INC
COMMON
031162100
123677
548699
SH
DFND
5
56064
0
492635
AMGEN INC
COMMON
031162100
11622
51561
SH
DFND
2
51561
0
0
AMGEN INC
COMMON
031162100
138
612
SH
DFND
10
612
0
0
AMGEN INC
COMMON
031162100
71
315
SH
DFND
19
315
0
0
AMGEN INC
COMMON
031162100
184410
818147
SH
DFND
8
806807
7377
3963
AMGEN INC
COMMON
031162100
445
1976
SH
DFND
16
0
0
1976
AMGEN INC
COMMON
031162100
3999
17744
SH
DFND
15
17744
0
0
AMGEN INC
OPTION
031162900
8858
39300
SH
Call
DFND
5
39300
0
0
AMGEN INC
OPTION
031162950
30204
134000
SH
Put
DFND
5
134000
0
0
AMICUS THERAPEUTICS INC
COMMON
03152W109
23
2236
SH
OTR
1
0
0
2236
AMICUS THERAPEUTICS INC
COMMON
03152W109
4272
409150
SH
DFND
5
2047
0
407103
AMICUS THERAPEUTICS INC
COMMON
03152W109
30
2908
SH
DFND
1
0
0
2908
AMICUS THERAPEUTICS INC
COMMON
03152W109
78857
7553384
SH
DFND
4
5885337
0
1668047
AMICUS THERAPEUTICS INC
COMMON
03152W109
61621
5902381
SH
DFND
8
5902381
0
0
AMICUS THERAPEUTICS INC
COMMON
03152W109
144
13809
SH
DFND
6
13809
0
0
AMICUS THERAPEUTICS INC
COMMON
03152W109
4738
453837
SH
DFND
2
453837
0
0
AMKOR TECHNOLOGY INC
COMMON
031652100
15380
902035
SH
DFND
4
738063
0
163972
AMKOR TECHNOLOGY INC
COMMON
031652100
3846
225561
SH
DFND
2
225561
0
0
AMKOR TECHNOLOGY INC
COMMON
031652100
584
34259
SH
DFND
5
34259
0
0
AMMO INC
COMMON
00175J107
1
398
SH
DFND
4
0
0
398
AMMO INC
COMMON
00175J107
140
47748
SH
DFND
2
47748
0
0
AMN HEALTHCARE SVCS INC
COMMON
001744101
11592
109400
SH
DFND
4
96363
0
13037
AMN HEALTHCARE SVCS INC
COMMON
001744101
991
9353
SH
DFND
5
4180
0
5173
AMN HEALTHCARE SVCS INC
COMMON
001744101
2506
23651
SH
DFND
2
23651
0
0
AMN HEALTHCARE SVCS INC
COMMON
001744101
677
6389
SH
DFND
8
6389
0
0
AMN HEALTHCARE SVCS INC
COMMON
001744101
137
1290
SH
DFND
16
1290
0
0
AMN HEALTHCARE SVCS INC
OPTION
001744901
191
1800
SH
Call
DFND
5
1800
0
0
AMNEAL PHARMACEUTICALS INC
COMMON
03168L105
631
312475
SH
DFND
4
289777
0
22698
AMNEAL PHARMACEUTICALS INC
COMMON
03168L105
114
56276
SH
DFND
2
56276
0
0
AMNEAL PHARMACEUTICALS INC
COMMON
03168L105
0
210
SH
DFND
6
210
0
0
AMPHASTAR PHARMACEUTICALS IN
COMMON
03209R103
1
20
SH
OTR
1
0
0
20
AMPHASTAR PHARMACEUTICALS IN
COMMON
03209R103
5251
186873
SH
DFND
4
168545
0
18328
AMPHASTAR PHARMACEUTICALS IN
COMMON
03209R103
889
31627
SH
DFND
2
31627
0
0
AMPHASTAR PHARMACEUTICALS IN
COMMON
03209R103
33
1163
SH
DFND
6
1163
0
0
AMPHENOL CORP NEW
COMMON
032095101
726
10836
SH
OTR
1
1126
0
9710
AMPHENOL CORP NEW
COMMON
032095101
98
1461
SH
OTR
2
968
0
493
AMPHENOL CORP NEW
COMMON
032095101
1537
22958
SH
OTR
13
0
22958
0
AMPHENOL CORP NEW
COMMON
032095101
721025
10768000
SH
DFND
4
10629834
0
138166
AMPHENOL CORP NEW
COMMON
032095101
37
559
SH
DFND
19
559
0
0
AMPHENOL CORP NEW
COMMON
032095101
4065
60703
SH
DFND
1
40901
0
19802
AMPHENOL CORP NEW
COMMON
032095101
2
25
SH
DFND
11
25
0
0
AMPHENOL CORP NEW
COMMON
032095101
86729
1295241
SH
DFND
2
1292904
0
2337
AMPHENOL CORP NEW
COMMON
032095101
4914
73385
SH
DFND
5
73385
0
0
AMPHENOL CORP NEW
COMMON
032095101
101
1501
SH
DFND
2
1501
0
0
AMPHENOL CORP NEW
COMMON
032095101
1053
15731
SH
DFND
8
10483
0
5248
AMPHENOL CORP NEW
COMMON
032095101
3786
56541
SH
DFND
6
56541
0
0
AMPHENOL CORP NEW
COMMON
032095101
70163
1047829
SH
DFND
5
22264
0
1025565
AMPIO PHARMACEUTICALS INC
COMMON
03209T109
0
147
SH
DFND
6
147
0
0
AMPLIFY ENERGY CORP NEW
COMMON
03212B103
128
19493
SH
DFND
2
19493
0
0
AMPLIFY TRANSFOR DATA SHARIN
FUND
032108607
409
22085
SH
DFND
5
22085
0
0
AMPLITUDE INC
COMMON
03213A104
473
30557
SH
DFND
2
30557
0
0
AMPLITUDE INC
COMMON
03213A104
302
19550
SH
DFND
4
19339
0
211
AMREP CORP
COMMON
032159105
13
1173
SH
DFND
5
1173
0
0
AMRYT PHARMA PLC
ADR
03217L106
0
2
SH
DFND
5
2
0
0
AMYLYX PHARMACEUTICALS INC
COMMON
03237H101
542
19264
SH
DFND
2
19264
0
0
AMYRIS INC
COMMON
03236M200
6497
2224872
SH
DFND
5
2224872
0
0
AMYRIS INC
COMMON
03236M200
314
107587
SH
DFND
2
107587
0
0
AMYRIS INC
COMMON
03236M200
252
86202
SH
DFND
4
85422
0
780
AN2 THERAPEUTICS INC
COMMON
037326105
46
2624
SH
DFND
2
2624
0
0
ANALOG DEVICES INC
COMMON
032654105
9530
68393
SH
OTR
2
62504
163
5726
ANALOG DEVICES INC
COMMON
032654105
17
125
SH
OTR
4
16
109
0
ANALOG DEVICES INC
COMMON
032654105
2605
18692
SH
OTR
1
7046
0
11646
ANALOG DEVICES INC
COMMON
032654105
6660
47796
SH
OTR
13
0
47796
0
ANALOG DEVICES INC
COMMON
032654105
258976
1858590
SH
DFND
8
1692488
61373
104729
ANALOG DEVICES INC
COMMON
032654105
192812
1383749
SH
DFND
5
8881
0
1374868
ANALOG DEVICES INC
COMMON
032654105
2253
16168
SH
DFND
6
16168
0
0
ANALOG DEVICES INC
COMMON
032654105
2080589
14931741
SH
DFND
4
14160810
38804
732127
ANALOG DEVICES INC
COMMON
032654105
10607
76124
SH
DFND
15
72550
0
3574
ANALOG DEVICES INC
COMMON
032654105
8998
64578
SH
DFND
2
52578
0
12000
ANALOG DEVICES INC
COMMON
032654105
341874
2453523
SH
DFND
2
2414252
0
39271
ANALOG DEVICES INC
COMMON
032654105
11613
83344
SH
DFND
11
83344
0
0
ANALOG DEVICES INC
COMMON
032654105
7674
55073
SH
DFND
1
42366
0
12707
ANALOG DEVICES INC
COMMON
032654105
662
4753
SH
DFND
18
4753
0
0
ANALOG DEVICES INC
COMMON
032654105
3182
22835
SH
DFND
16
13077
0
9758
ANALOG DEVICES INC
COMMON
032654105
4440
31868
SH
DFND
19
31868
0
0
ANALOG DEVICES INC
COMMON
032654105
17755
127424
SH
DFND
10
127424
0
0
ANALOG DEVICES INC
OPTION
032654905
1561
11200
SH
Call
DFND
5
11200
0
0
ANALOG DEVICES INC
OPTION
032654955
11649
83600
SH
Put
DFND
5
83600
0
0
ANAPTYSBIO INC
COMMON
032724106
897
35167
SH
DFND
2
35167
0
0
ANAPTYSBIO INC
COMMON
032724106
4782
187448
SH
DFND
4
151169
0
36279
ANAPTYSBIO INC
COMMON
032724106
54
2114
SH
DFND
6
2114
0
0
ANAVEX LIFE SCIENCES CORP
COMMON
032797300
1
101
SH
OTR
1
0
0
101
ANAVEX LIFE SCIENCES CORP
COMMON
032797300
4
350
SH
DFND
4
0
0
350
ANAVEX LIFE SCIENCES CORP
COMMON
032797300
390
37787
SH
DFND
2
37787
0
0
ANAVEX LIFE SCIENCES CORP
COMMON
032797300
57
5483
SH
DFND
6
5483
0
0
ANDERSONS INC
COMMON
034164103
1173
37818
SH
DFND
5
37818
0
0
ANDERSONS INC
COMMON
034164103
12377
398863
SH
DFND
4
340113
0
58750
ANDERSONS INC
COMMON
034164103
1699
54762
SH
DFND
6
54762
0
0
ANDERSONS INC
COMMON
034164103
1405
45291
SH
DFND
2
45291
0
0
ANGEL OAK MTG INC
COMMON
03464Y108
78
6518
SH
DFND
2
6518
0
0
ANGI INC
COMMON
00183L102
811
274886
SH
DFND
5
2000
0
272886
ANGI INC
COMMON
00183L102
1
328
SH
DFND
4
0
0
328
ANGI INC
COMMON
00183L102
713
241555
SH
DFND
5
241555
0
0
ANGIODYNAMICS INC
COMMON
03475V101
897
43847
SH
DFND
5
43847
0
0
ANGIODYNAMICS INC
COMMON
03475V101
6621
323607
SH
DFND
4
289700
0
33907
ANGIODYNAMICS INC
COMMON
03475V101
0
17
SH
DFND
5
17
0
0
ANGIODYNAMICS INC
COMMON
03475V101
713
34836
SH
DFND
2
34836
0
0
ANGLOGOLD ASHANTI LIMITED
ADR
035128206
796
57619
SH
DFND
8
57619
0
0
ANGLOGOLD ASHANTI LIMITED
ADR
035128206
23
1693
SH
DFND
4
1693
0
0
ANGLOGOLD ASHANTI LIMITED
ADR
035128206
13
930
SH
DFND
5
930
0
0
ANGLOGOLD ASHANTI LIMITED
ADR
035128206
3789
274181
SH
DFND
5
274181
0
0
ANHEUSER BUSCH INBEV SA/NV
ADR
03524A108
4
84
SH
OTR
1
0
0
84
ANHEUSER BUSCH INBEV SA/NV
ADR
03524A108
12
271
SH
DFND
1
0
0
271
ANHEUSER BUSCH INBEV SA/NV
ADR
03524A108
335
7423
SH
DFND
2
1
0
7422
ANHEUSER BUSCH INBEV SA/NV
ADR
03524A108
12249
271238
SH
DFND
5
975
0
270263
ANHEUSER BUSCH INBEV SA/NV
ADR
03524A108
140
3100
SH
DFND
6
3100
0
0
ANHEUSER BUSCH INBEV SA/NV
ADR
03524A108
11770
260622
SH
DFND
5
260622
0
0
ANHEUSER BUSCH INBEV SA/NV
OPTION
03524A958
9
200
SH
Put
DFND
5
200
0
0
ANI PHARMACEUTICALS INC
COMMON
00182C103
922
28679
SH
DFND
4
19423
0
9256
ANI PHARMACEUTICALS INC
COMMON
00182C103
221
6888
SH
DFND
2
6888
0
0
ANIKA THERAPEUTICS INC
COMMON
035255108
63
2641
SH
DFND
4
2577
0
64
ANIKA THERAPEUTICS INC
COMMON
035255108
190
7965
SH
DFND
2
7965
0
0
ANIXA BIOSCIENCES INC
COMMON
03528H109
3
650
SH
DFND
5
0
0
650
ANNALY CAPITAL MANAGEMENT IN
COMMON
035710839
18360
1069943
SH
DFND
4
984294
0
85649
ANNALY CAPITAL MANAGEMENT IN
COMMON
035710839
229
13361
SH
DFND
8
13361
0
0
ANNALY CAPITAL MANAGEMENT IN
COMMON
035710839
4443
258941
SH
DFND
6
258941
0
0
ANNALY CAPITAL MANAGEMENT IN
COMMON
035710839
7013
408683
SH
DFND
2
408597
0
86
ANNALY CAPITAL MANAGEMENT IN
COMMON
035710839
1123
65463
SH
DFND
5
35773
0
29690
ANNALY CAPITAL MANAGEMENT IN
COMMON
035710839
4
255
SH
DFND
10
255
0
0
ANNALY CAPITAL MANAGEMENT IN
COMMON
035710839
242
14118
SH
DFND
2
14118
0
0
ANNALY CAPITAL MANAGEMENT IN
COMMON
035710839
3409
198665
SH
DFND
15
198665
0
0
ANNEXON INC
COMMON
03589W102
18
2990
SH
DFND
6
2990
0
0
ANNEXON INC
COMMON
03589W102
142
23026
SH
DFND
5
23026
0
0
ANSYS INC
COMMON
03662Q105
114
512
SH
OTR
1
0
0
512
ANSYS INC
COMMON
03662Q105
19
87
SH
OTR
2
0
0
87
ANSYS INC
COMMON
03662Q105
7747
34944
SH
DFND
2
34697
0
247
ANSYS INC
COMMON
03662Q105
6641
29956
SH
DFND
4
26348
0
3608
ANSYS INC
COMMON
03662Q105
237
1069
SH
DFND
2
1069
0
0
ANSYS INC
COMMON
03662Q105
10676
48155
SH
DFND
5
1416
0
46739
ANSYS INC
COMMON
03662Q105
180
810
SH
DFND
1
12
0
798
ANTERIX INC
COMMON
03676C100
129
3616
SH
DFND
4
3558
0
58
ANTERIX INC
COMMON
03676C100
359
10059
SH
DFND
2
10059
0
0
ANTERO MIDSTREAM CORP
COMMON
03676B102
64
6957
SH
DFND
5
37
0
6920
ANTERO MIDSTREAM CORP
COMMON
03676B102
2928
318973
SH
DFND
2
318973
0
0
ANTERO MIDSTREAM CORP
COMMON
03676B102
44
4847
SH
DFND
8
4847
0
0
ANTERO MIDSTREAM CORP
COMMON
03676B102
10
1079
SH
DFND
6
1079
0
0
ANTERO MIDSTREAM CORP
COMMON
03676B102
7110
774524
SH
DFND
4
695867
0
78657
ANTERO RESOURCES CORP
COMMON
03674X106
1550
50759
SH
DFND
5
50759
0
0
ANTERO RESOURCES CORP
COMMON
03674X106
8954
293300
SH
DFND
4
232840
0
60460
ANTERO RESOURCES CORP
COMMON
03674X106
1254
41090
SH
DFND
8
41090
0
0
ANTERO RESOURCES CORP
COMMON
03674X106
163
5333
SH
DFND
2
5333
0
0
ANTERO RESOURCES CORP
COMMON
03674X106
2499
81852
SH
DFND
5
4675
0
77177
ANTERO RESOURCES CORP
OPTION
03674X906
8780
287600
SH
Call
DFND
5
287600
0
0
ANTERO RESOURCES CORP
OPTION
03674X956
3
100
SH
Put
DFND
5
100
0
0
ANTERO RESOURCES CORP
BOND
03674XAM8
4470
638000
PRN
DFND
5
638000
0
0
ANYWHERE REAL ESTATE INC
COMMON
75605Y106
832
102586
SH
DFND
2
102586
0
0
ANYWHERE REAL ESTATE INC
COMMON
75605Y106
6655
820597
SH
DFND
4
709856
0
110741
ANYWHERE REAL ESTATE INC
COMMON
75605Y106
2183
269118
SH
DFND
5
109617
0
159501
ANYWHERE REAL ESTATE INC
COMMON
75605Y106
855
105477
SH
DFND
5
105477
0
0
ANYWHERE REAL ESTATE INC
COMMON
75605Y106
906
111759
SH
DFND
8
111759
0
0
ANZU SPECIAL ACQUISITIN CORP
COMMON
03737A101
236
24000
SH
DFND
5
24000
0
0
AON PLC
COMMON
G0403H108
1040
3881
SH
OTR
2
3739
0
142
AON PLC
COMMON
G0403H108
3381
12620
SH
OTR
1
0
0
12620
AON PLC
COMMON
G0403H108
9
32
SH
OTR
11
0
32
0
AON PLC
COMMON
G0403H108
61
226
SH
OTR
4
0
226
0
AON PLC
COMMON
G0403H108
50395
188131
SH
DFND
5
4667
0
183464
AON PLC
COMMON
G0403H108
41180
153732
SH
DFND
2
109470
0
44262
AON PLC
COMMON
G0403H108
40
150
SH
DFND
6
150
0
0
AON PLC
COMMON
G0403H108
312014
1164796
SH
DFND
4
1056902
0
107894
AON PLC
COMMON
G0403H108
13012
48577
SH
DFND
8
29018
13975
5584
AON PLC
COMMON
G0403H108
877
3275
SH
DFND
10
3275
0
0
AON PLC
COMMON
G0403H108
2218
8280
SH
DFND
1
30
0
8250
AON PLC
COMMON
G0403H108
13167
49154
SH
DFND
11
49154
0
0
AON PLC
COMMON
G0403H108
117
436
SH
DFND
19
436
0
0
AON PLC
COMMON
G0403H108
869
3244
SH
DFND
15
3244
0
0
AON PLC
COMMON
G0403H108
461
1720
SH
DFND
16
1720
0
0
AON PLC
OPTION
G0403H908
4715
17600
SH
Call
DFND
5
17600
0
0
AON PLC
OPTION
G0403H958
1714
6400
SH
Put
DFND
5
6400
0
0
AP ACQUISITION CORP
COMMON
G04058106
445
43800
SH
DFND
4
43800
0
0
APA CORPORATION
COMMON
03743Q108
349
10210
SH
OTR
2
150
0
10060
APA CORPORATION
COMMON
03743Q108
11
326
SH
OTR
1
0
0
326
APA CORPORATION
COMMON
03743Q108
4510
131915
SH
DFND
2
129576
0
2339
APA CORPORATION
COMMON
03743Q108
12884
376831
SH
DFND
4
306599
0
70232
APA CORPORATION
COMMON
03743Q108
2314
67687
SH
DFND
5
42527
0
25160
APA CORPORATION
COMMON
03743Q108
26
764
SH
DFND
1
47
0
717
APA CORPORATION
COMMON
03743Q108
7
215
SH
DFND
6
215
0
0
APA CORPORATION
COMMON
03743Q108
7398
216385
SH
DFND
5
216385
0
0
APARTMENT INCOME REIT CORP
COMMON
03750L109
14
368
SH
OTR
2
368
0
0
APARTMENT INCOME REIT CORP
COMMON
03750L109
17463
452186
SH
DFND
2
452185
0
1
APARTMENT INCOME REIT CORP
COMMON
03750L109
57
1485
SH
DFND
1
0
0
1485
APARTMENT INCOME REIT CORP
COMMON
03750L109
27494
711916
SH
DFND
4
678155
0
33761
APARTMENT INCOME REIT CORP
COMMON
03750L109
3822
98964
SH
DFND
5
66
0
98898
APARTMENT INCOME REIT CORP
COMMON
03750L109
191505
4958710
SH
DFND
22
3917724
0
1040986
APARTMENT INCOME REIT CORP
COMMON
03750L109
2521
65270
SH
DFND
5
65270
0
0
APARTMENT INVT & MGMT CO
COMMON
03748R747
2
220
SH
OTR
2
220
0
0
APARTMENT INVT & MGMT CO
COMMON
03748R747
687
94153
SH
DFND
5
148
0
94005
APARTMENT INVT & MGMT CO
COMMON
03748R747
2012
275661
SH
DFND
4
274961
0
700
APARTMENT INVT & MGMT CO
COMMON
03748R747
787
107790
SH
DFND
5
107790
0
0
APARTMENT INVT & MGMT CO
COMMON
03748R747
0
18
SH
DFND
2
18
0
0
APARTMENT INVT & MGMT CO
COMMON
03748R747
1753
240164
SH
DFND
2
240164
0
0
APELLIS PHARMACEUTICALS INC
COMMON
03753U106
52966
775489
SH
DFND
4
682001
0
93488
APELLIS PHARMACEUTICALS INC
COMMON
03753U106
34
500
SH
DFND
5
500
0
0
APELLIS PHARMACEUTICALS INC
COMMON
03753U106
5444
79710
SH
DFND
2
79710
0
0
APELLIS PHARMACEUTICALS INC
COMMON
03753U106
30
434
SH
DFND
6
434
0
0
APELLIS PHARMACEUTICALS INC
COMMON
03753U106
5731
83914
SH
DFND
8
83914
0
0
APELLIS PHARMACEUTICALS INC
OPTION
03753U906
4952
72500
SH
Call
DFND
5
72500
0
0
APELLIS PHARMACEUTICALS INC
OPTION
03753U956
3074
45000
SH
Put
DFND
5
45000
0
0
APELLIS PHARMACEUTICALS INC
BOND
03753UAB2
1937
1025000
PRN
DFND
5
1025000
0
0
API GROUP CORP
COMMON
00187Y100
2179
164175
SH
DFND
4
138028
0
26147
API GROUP CORP
COMMON
00187Y100
1501
113076
SH
DFND
2
113076
0
0
API GROUP CORP
COMMON
00187Y100
10
749
SH
DFND
6
749
0
0
APOGEE ENTERPRISES INC
COMMON
037598109
21
542
SH
DFND
5
542
0
0
APOGEE ENTERPRISES INC
COMMON
037598109
1644
43002
SH
DFND
4
37501
0
5501
APOGEE ENTERPRISES INC
COMMON
037598109
725
18967
SH
DFND
8
18967
0
0
APOGEE ENTERPRISES INC
COMMON
037598109
840
21981
SH
DFND
5
21981
0
0
APOGEE ENTERPRISES INC
COMMON
037598109
602
15742
SH
DFND
2
15742
0
0
APOLLO COML REAL EST FIN INC
COMMON
03762U105
638
76897
SH
DFND
2
76897
0
0
APOLLO COML REAL EST FIN INC
COMMON
03762U105
231
27877
SH
DFND
5
27877
0
0
APOLLO COML REAL EST FIN INC
COMMON
03762U105
417
50294
SH
DFND
5
50294
0
0
APOLLO COML REAL EST FIN INC
COMMON
03762U105
661
79587
SH
DFND
4
78965
0
622
APOLLO COML REAL ESTATE FIN
BOND
03762UAC9
118
118000
PRN
DFND
5
118000
0
0
APOLLO GLOBAL MGMT INC
COMMON
03769M106
10
216
SH
OTR
1
0
0
216
APOLLO GLOBAL MGMT INC
COMMON
03769M106
289
6213
SH
OTR
2
6213
0
0
APOLLO GLOBAL MGMT INC
COMMON
03769M106
463
9960
SH
OTR
13
0
9960
0
APOLLO GLOBAL MGMT INC
COMMON
03769M106
4501
96788
SH
DFND
2
92427
0
4361
APOLLO GLOBAL MGMT INC
COMMON
03769M106
11418
245559
SH
DFND
5
245559
0
0
APOLLO GLOBAL MGMT INC
COMMON
03769M106
1776
38203
SH
DFND
4
21941
0
16262
APOLLO GLOBAL MGMT INC
COMMON
03769M106
2021
43458
SH
DFND
6
43458
0
0
APOLLO GLOBAL MGMT INC
COMMON
03769M106
65035
1398599
SH
DFND
5
389393
0
1009206
APOLLO GLOBAL MGMT INC
COMMON
03769M106
7
157
SH
DFND
2
157
0
0
APOLLO GLOBAL MGMT INC
COMMON
03769M106
11
241
SH
DFND
10
241
0
0
APOLLO MED HLDGS INC
COMMON
03763A207
830
21273
SH
DFND
2
21273
0
0
APOLLO MED HLDGS INC
COMMON
03763A207
1819
46652
SH
DFND
4
34552
0
12100
APOLLO SENIOR FLOATING RATE
FUND
037636107
68
5440
SH
DFND
5
5440
0
0
APPFOLIO INC
COMMON
03783C100
992
9472
SH
DFND
4
9388
0
84
APPFOLIO INC
COMMON
03783C100
1090
10411
SH
DFND
2
10411
0
0
APPFOLIO INC
COMMON
03783C100
3
24
SH
DFND
6
24
0
0
APPHARVEST INC
COMMON
03783T103
115
58168
SH
DFND
4
57850
0
318
APPHARVEST INC
COMMON
03783T103
0
73
SH
DFND
2
73
0
0
APPHARVEST INC
COMMON
03783T103
4
2000
SH
DFND
5
2000
0
0
APPHARVEST INC
COMMON
03783T103
79
40290
SH
DFND
2
40290
0
0
APPIAN CORP
COMMON
03782L101
893
21878
SH
DFND
2
21878
0
0
APPIAN CORP
COMMON
03782L101
16
396
SH
DFND
6
396
0
0
APPIAN CORP
COMMON
03782L101
632
15489
SH
DFND
4
15330
0
159
APPIAN CORP
COMMON
03782L101
4
108
SH
DFND
2
108
0
0
APPLE HOSPITALITY REIT INC
COMMON
03784Y200
17
1211
SH
DFND
6
1211
0
0
APPLE HOSPITALITY REIT INC
COMMON
03784Y200
1258
89500
SH
DFND
8
89500
0
0
APPLE HOSPITALITY REIT INC
COMMON
03784Y200
64859
4613040
SH
DFND
4
4382615
0
230425
APPLE HOSPITALITY REIT INC
COMMON
03784Y200
1946
138412
SH
DFND
5
138412
0
0
APPLE HOSPITALITY REIT INC
COMMON
03784Y200
127
9014
SH
DFND
5
0
0
9014
APPLE HOSPITALITY REIT INC
COMMON
03784Y200
435
30973
SH
DFND
19
30973
0
0
APPLE HOSPITALITY REIT INC
COMMON
03784Y200
11485
816844
SH
DFND
2
816844
0
0
APPLE INC
COMMON
037833100
113167
818864
SH
OTR
11
0
154
818710
APPLE INC
COMMON
037833100
29351
212382
SH
OTR
1
159735
0
52647
APPLE INC
COMMON
037833100
4370
31619
SH
OTR
4
147
20
31452
APPLE INC
COMMON
037833100
18285
132306
SH
OTR
13
0
132306
0
APPLE INC
COMMON
037833100
214552
1552477
SH
OTR
2
1530125
0
22352
APPLE INC
COMMON
037833100
19202
138942
SH
DFND
15
137588
0
1354
APPLE INC
COMMON
037833100
2063107
14928415
SH
DFND
2
14637762
0
290653
APPLE INC
COMMON
037833100
14874
107628
SH
DFND
19
107628
0
0
APPLE INC
COMMON
037833100
87116
630364
SH
DFND
11
630352
0
12
APPLE INC
COMMON
037833100
13557
98095
SH
DFND
16
96374
0
1721
APPLE INC
COMMON
037833100
12044979
87156141
SH
DFND
4
79281616
189292
7685233
APPLE INC
COMMON
037833100
80607
583260
SH
DFND
10
466760
0
116500
APPLE INC
COMMON
037833100
739999
5354554
SH
DFND
8
3875822
950759
527973
APPLE INC
COMMON
037833100
27931
202108
SH
DFND
6
202108
0
0
APPLE INC
COMMON
037833100
2654
19205
SH
DFND
18
19205
0
0
APPLE INC
COMMON
037833100
124423
900308
SH
DFND
1
844597
0
55711
APPLE INC
COMMON
037833100
1295626
9375004
SH
DFND
5
1994172
0
7380832
APPLE INC
COMMON
037833100
8043
58197
SH
DFND
2
58197
0
0
APPLE INC
COMMON
037833100
183058
1324588
SH
DFND
5
1324588
0
0
APPLE INC
OPTION
037833900
285632
2066800
SH
Call
DFND
5
2066800
0
0
APPLE INC
OPTION
037833950
1329387
9619300
SH
Put
DFND
5
9619300
0
0
APPLIED BLOCKCHAIN INC
COMMON
038169207
7
4313
SH
DFND
2
4313
0
0
APPLIED INDL TECHNOLOGIES IN
COMMON
03820C105
1686
16401
SH
DFND
5
16401
0
0
APPLIED INDL TECHNOLOGIES IN
COMMON
03820C105
114
1108
SH
DFND
16
1108
0
0
APPLIED INDL TECHNOLOGIES IN
COMMON
03820C105
1092
10627
SH
DFND
6
10627
0
0
APPLIED INDL TECHNOLOGIES IN
COMMON
03820C105
185693
1806699
SH
DFND
4
1641270
0
165429
APPLIED INDL TECHNOLOGIES IN
COMMON
03820C105
8012
77949
SH
DFND
2
77949
0
0
APPLIED INDL TECHNOLOGIES IN
COMMON
03820C105
51
498
SH
DFND
5
0
0
498
APPLIED INDL TECHNOLOGIES IN
COMMON
03820C105
14580
141855
SH
DFND
8
141855
0
0
APPLIED MATLS INC
COMMON
038222105
3818
46597
SH
OTR
2
45689
0
908
APPLIED MATLS INC
COMMON
038222105
376
4586
SH
OTR
1
0
0
4586
APPLIED MATLS INC
COMMON
038222105
14962
182617
SH
DFND
5
13783
0
168834
APPLIED MATLS INC
COMMON
038222105
267
3258
SH
DFND
15
3258
0
0
APPLIED MATLS INC
COMMON
038222105
110824
1352666
SH
DFND
4
871866
0
480800
APPLIED MATLS INC
COMMON
038222105
194
2364
SH
DFND
1
128
0
2236
APPLIED MATLS INC
COMMON
038222105
32163
392566
SH
DFND
2
385534
0
7032
APPLIED MATLS INC
COMMON
038222105
17404
212431
SH
DFND
8
121448
62832
28151
APPLIED MATLS INC
COMMON
038222105
634
7740
SH
DFND
16
7740
0
0
APPLIED MATLS INC
COMMON
038222105
4152
50683
SH
DFND
6
50683
0
0
APPLIED MATLS INC
COMMON
038222105
1468
17915
SH
DFND
10
17915
0
0
APPLIED MATLS INC
COMMON
038222105
270
3297
SH
DFND
19
3297
0
0
APPLIED MATLS INC
COMMON
038222105
1432
17481
SH
DFND
2
17481
0
0
APPLIED MATLS INC
OPTION
038222905
9545
116500
SH
Call
DFND
5
116500
0
0
APPLIED MATLS INC
OPTION
038222955
8660
105700
SH
Put
DFND
5
105700
0
0
APPLIED MOLECULAR TRANS INC
COMMON
03824M109
3
2611
SH
DFND
6
2611
0
0
APPLIED OPTOELECTRONICS INC
COMMON
03823U102
1
336
SH
DFND
6
336
0
0
APPLIED THERAPEUTICS INC
COMMON
03828A101
2
2034
SH
DFND
6
2034
0
0
APPLOVIN CORP
COMMON
03831W108
232
11904
SH
DFND
8
6476
5221
207
APPLOVIN CORP
COMMON
03831W108
1
49
SH
DFND
2
0
0
49
APPLOVIN CORP
COMMON
03831W108
121
6204
SH
DFND
6
6204
0
0
APPLOVIN CORP
COMMON
03831W108
12
641
SH
DFND
16
641
0
0
APPLOVIN CORP
COMMON
03831W108
599
30736
SH
DFND
4
7411
0
23325
APPLOVIN CORP
COMMON
03831W108
21
1089
SH
DFND
10
1089
0
0
APREA THERAPEUTICS INC
COMMON
03836J102
0
4
SH
DFND
6
4
0
0
APTARGROUP INC
COMMON
038336103
1
14
SH
OTR
1
0
0
14
APTARGROUP INC
COMMON
038336103
128690
1354204
SH
DFND
4
1297989
0
56215
APTARGROUP INC
COMMON
038336103
6
63
SH
DFND
5
59
0
4
APTARGROUP INC
COMMON
038336103
8705
91604
SH
DFND
2
91604
0
0
APTARGROUP INC
COMMON
038336103
1601
16846
SH
DFND
5
16846
0
0
APTARGROUP INC
COMMON
038336103
4619
48610
SH
DFND
8
48610
0
0
APTIV PLC
COMMON
G6095L109
71
908
SH
OTR
1
0
0
908
APTIV PLC
COMMON
G6095L109
64
819
SH
OTR
2
811
0
8
APTIV PLC
COMMON
G6095L109
820
10488
SH
OTR
13
0
10488
0
APTIV PLC
COMMON
G6095L109
526
6724
SH
DFND
15
6724
0
0
APTIV PLC
COMMON
G6095L109
19644
251173
SH
DFND
2
249373
0
1800
APTIV PLC
COMMON
G6095L109
172
2197
SH
DFND
1
44
0
2153
APTIV PLC
COMMON
G6095L109
6723
85963
SH
DFND
5
329
0
85634
APTIV PLC
COMMON
G6095L109
11576
148010
SH
DFND
4
128391
0
19619
APTIV PLC
COMMON
G6095L109
13
163
SH
DFND
19
163
0
0
APTIV PLC
COMMON
G6095L109
263
3364
SH
DFND
2
3364
0
0
APTIV PLC
COMMON
G6095L109
305
3895
SH
DFND
8
1318
0
2577
APTIV PLC
COMMON
G6095L109
2057
26301
SH
DFND
6
26301
0
0
APTIV PLC
COMMON
G6095L109
2005
25641
SH
DFND
16
25641
0
0
APTIV PLC
COMMON
G6095L109
229
2929
SH
DFND
10
2929
0
0
APTIV PLC
PREFERRED
G6095L117
5401
56731
SH
DFND
5
56731
0
0
APX ACQUISITION CORP I
COMMON
G0440J109
2030
200000
SH
DFND
5
200000
0
0
APYX MEDICAL CORPORATION
COMMON
03837C106
65
14490
SH
DFND
15
14490
0
0
APYX MEDICAL CORPORATION
COMMON
03837C106
248
55148
SH
DFND
16
55148
0
0
AQUABOUNTY TECHNOLOGIES INC
COMMON
03842K200
0
36
SH
DFND
6
36
0
0
AQUESTIVE THERAPEUTICS INC
COMMON
03843E104
3
2447
SH
DFND
6
2447
0
0
ARAMARK
COMMON
03852U106
12290
393896
SH
DFND
2
386036
0
7860
ARAMARK
COMMON
03852U106
7357
235814
SH
DFND
8
130897
103132
1785
ARAMARK
COMMON
03852U106
218819
7013421
SH
DFND
4
6566837
60229
386355
ARAMARK
COMMON
03852U106
271
8696
SH
DFND
10
8696
0
0
ARAMARK
COMMON
03852U106
680
21784
SH
DFND
5
6198
0
15586
ARAMARK
COMMON
03852U106
647
20729
SH
DFND
6
20729
0
0
ARAMARK
COMMON
03852U106
759
24340
SH
DFND
19
24340
0
0
ARAMARK
COMMON
03852U106
60
1918
SH
DFND
16
1918
0
0
ARAMARK
COMMON
03852U106
37
1193
SH
DFND
2
1193
0
0
ARAVIVE INC
COMMON
03890D108
0
19
SH
DFND
6
19
0
0
ARBE ROBOTICS LTD
COMMON
M1R95N100
167
27861
SH
DFND
5
27861
0
0
ARBOR REALTY TRUST INC
COMMON
038923108
1
52
SH
DFND
5
5
0
47
ARBOR REALTY TRUST INC
COMMON
038923108
6656
578759
SH
DFND
4
461994
0
116765
ARBOR REALTY TRUST INC
COMMON
038923108
8
658
SH
DFND
6
658
0
0
ARBOR REALTY TRUST INC
COMMON
038923108
1473
128057
SH
DFND
2
128057
0
0
ARBUTUS BIOPHARMA CORP
COMMON
03879J100
113
59010
SH
DFND
2
59010
0
0
ARBUTUS BIOPHARMA CORP
COMMON
03879J100
20
10724
SH
DFND
6
10724
0
0
ARCBEST CORP
COMMON
03937C105
27680
380591
SH
DFND
4
318736
0
61855
ARCBEST CORP
COMMON
03937C105
3001
41267
SH
DFND
2
41267
0
0
ARCBEST CORP
COMMON
03937C105
1294
17797
SH
DFND
8
17797
0
0
ARCBEST CORP
COMMON
03937C105
137
1887
SH
DFND
5
0
0
1887
ARCBEST CORP
OPTION
03937C955
3637
50000
SH
Put
DFND
4
50000
0
0
ARCELLX INC
COMMON
03940C100
14
742
SH
OTR
1
0
0
742
ARCELLX INC
COMMON
03940C100
18
966
SH
DFND
1
0
0
966
ARCELLX INC
COMMON
03940C100
303
16160
SH
DFND
2
16160
0
0
ARCELLX INC
COMMON
03940C100
2537
135150
SH
DFND
5
0
0
135150
ARCELORMITTAL SA LUXEMBOURG
ADR
03938L203
1
72
SH
OTR
1
0
0
72
ARCELORMITTAL SA LUXEMBOURG
ADR
03938L203
412
20688
SH
DFND
8
20688
0
0
ARCELORMITTAL SA LUXEMBOURG
ADR
03938L203
6
288
SH
DFND
2
4
0
284
ARCELORMITTAL SA LUXEMBOURG
ADR
03938L203
1
73
SH
DFND
1
0
0
73
ARCELORMITTAL SA LUXEMBOURG
ADR
03938L203
0
23
SH
DFND
4
0
0
23
ARCELORMITTAL SA LUXEMBOURG
ADR
03938L203
936
47000
SH
DFND
6
47000
0
0
ARCELORMITTAL SA LUXEMBOURG
ADR
03938L203
378
18995
SH
DFND
5
75
0
18920
ARCELORMITTAL SA LUXEMBOURG
ADR
03938L203
119
5952
SH
DFND
5
5952
0
0
ARCH CAP GROUP LTD
COMMON
G0450A105
1
11
SH
OTR
1
0
0
11
ARCH CAP GROUP LTD
COMMON
G0450A105
15
338
SH
OTR
2
0
0
338
ARCH CAP GROUP LTD
COMMON
G0450A105
6410
140764
SH
DFND
8
81934
48239
10591
ARCH CAP GROUP LTD
COMMON
G0450A105
175046
3843792
SH
DFND
4
3479438
0
364354
ARCH CAP GROUP LTD
COMMON
G0450A105
133
2922
SH
DFND
19
2922
0
0
ARCH CAP GROUP LTD
COMMON
G0450A105
857
18814
SH
DFND
2
18386
0
428
ARCH CAP GROUP LTD
COMMON
G0450A105
268
5875
SH
DFND
16
5875
0
0
ARCH CAP GROUP LTD
COMMON
G0450A105
458
10063
SH
DFND
10
10063
0
0
ARCH CAP GROUP LTD
COMMON
G0450A105
1483
32571
SH
DFND
5
0
0
32571
ARCH CAP GROUP LTD
COMMON
G0450A105
115
2528
SH
DFND
2
2528
0
0
ARCH CAP GROUP LTD
COMMON
G0450A105
1502
32986
SH
DFND
6
32986
0
0
ARCH RESOURCES INC
COMMON
03940R107
12193
102808
SH
DFND
4
83266
0
19542
ARCH RESOURCES INC
COMMON
03940R107
1847
15574
SH
DFND
2
15574
0
0
ARCH RESOURCES INC
COMMON
03940R107
701
5909
SH
DFND
5
5909
0
0
ARCH RESOURCES INC
COMMON
03940R107
9
79
SH
DFND
6
79
0
0
ARCHAEA ENERGY INC
COMMON
03940F103
1058
58766
SH
DFND
4
58456
0
310
ARCHAEA ENERGY INC
COMMON
03940F103
586
32563
SH
DFND
2
32563
0
0
ARCHAEA ENERGY INC
COMMON
03940F103
1142
63392
SH
DFND
5
63392
0
0
ARCHER AVIATION INC
COMMON
03945R102
203
77753
SH
DFND
2
77753
0
0
ARCHER AVIATION INC
COMMON
03945R102
3
1000
SH
DFND
5
0
0
1000
ARCHER AVIATION INC
COMMON
03945R102
4
1410
SH
DFND
6
1410
0
0
ARCHER DANIELS MIDLAND CO
COMMON
039483102
55
678
SH
OTR
2
678
0
0
ARCHER DANIELS MIDLAND CO
COMMON
039483102
134
1668
SH
OTR
1
0
0
1668
ARCHER DANIELS MIDLAND CO
COMMON
039483102
68121
846747
SH
DFND
4
636583
0
210164
ARCHER DANIELS MIDLAND CO
COMMON
039483102
20143
250374
SH
DFND
2
245568
0
4806
ARCHER DANIELS MIDLAND CO
COMMON
039483102
488
6061
SH
DFND
10
6061
0
0
ARCHER DANIELS MIDLAND CO
COMMON
039483102
7302
90762
SH
DFND
8
55765
25236
9761
ARCHER DANIELS MIDLAND CO
COMMON
039483102
2151
26735
SH
DFND
5
787
0
25948
ARCHER DANIELS MIDLAND CO
COMMON
039483102
250
3109
SH
DFND
16
3109
0
0
ARCHER DANIELS MIDLAND CO
COMMON
039483102
183
2272
SH
DFND
2
2272
0
0
ARCHER DANIELS MIDLAND CO
COMMON
039483102
122
1519
SH
DFND
1
60
0
1459
ARCHER DANIELS MIDLAND CO
COMMON
039483102
27
341
SH
DFND
19
341
0
0
ARCHER DANIELS MIDLAND CO
COMMON
039483102
8640
107396
SH
DFND
5
107396
0
0
ARCHROCK INC
COMMON
03957W106
475
73981
SH
DFND
2
73981
0
0
ARCHROCK INC
COMMON
03957W106
1096
170730
SH
DFND
4
166892
0
3838
ARCHROCK INC
COMMON
03957W106
12
1889
SH
DFND
5
0
0
1889
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
311
28780
SH
DFND
16
28780
0
0
ARCO PLATFORM LTD
COMMON
G04553106
80
7428
SH
DFND
15
7428
0
0
ARCO PLATFORM LTD
COMMON
G04553106
4777
442734
SH
DFND
5
442734
0
0
ARCONIC CORPORATION
COMMON
03966V107
1
50
SH
OTR
2
50
0
0
ARCONIC CORPORATION
COMMON
03966V107
0
25
SH
OTR
1
0
0
25
ARCONIC CORPORATION
COMMON
03966V107
1641
96285
SH
DFND
2
96285
0
0
ARCONIC CORPORATION
COMMON
03966V107
0
15
SH
DFND