The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1 800 FLOWERS COM INC | COMMON | 68243Q106 | 0 | 68 | SH | OTR | 1 | 0 | 0 | 68 | |
1 800 FLOWERS COM INC | COMMON | 68243Q106 | 7 | 1,133 | SH | DFND | 4 | 0 | 0 | 1,133 | |
1 800 FLOWERS COM INC | COMMON | 68243Q106 | 95 | 14,702 | SH | DFND | 2 | 14,702 | 0 | 0 | |
10X GENOMICS INC | COMMON | 88025U109 | 105 | 3,700 | SH | OTR | 13 | 0 | 3,700 | 0 | |
10X GENOMICS INC | COMMON | 88025U109 | 297 | 10,430 | SH | OTR | 4 | 0 | 10,430 | 0 | |
10X GENOMICS INC | COMMON | 88025U109 | 3 | 100 | SH | OTR | 2 | 0 | 0 | 100 | |
10X GENOMICS INC | COMMON | 88025U109 | 814 | 28,579 | SH | DFND | 5 | 25 | 0 | 28,554 | |
10X GENOMICS INC | COMMON | 88025U109 | 419 | 14,714 | SH | DFND | 2 | 14,677 | 0 | 37 | |
10X GENOMICS INC | COMMON | 88025U109 | 111 | 3,902 | SH | DFND | 8 | 3,902 | 0 | 0 | |
10X GENOMICS INC | COMMON | 88025U109 | 23 | 814 | SH | DFND | 2 | 814 | 0 | 0 | |
10X GENOMICS INC | COMMON | 88025U109 | 32,560 | 1,143,275 | SH | DFND | 4 | 1,090,230 | 0 | 53,045 | |
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 | 1,972 | 735,891 | SH | DFND | 5 | 735,891 | 0 | 0 | |
17 ED & TECHNOLOGY GROUP INC | ADR | 81807M205 | 0 | 79 | SH | DFND | 5 | 79 | 0 | 0 | |
1LIFE HEALTHCARE INC | COMMON | 68269G107 | 3,246 | 189,252 | SH | DFND | 4 | 188,634 | 0 | 618 | |
1LIFE HEALTHCARE INC | COMMON | 68269G107 | 7 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
1LIFE HEALTHCARE INC | COMMON | 68269G107 | 1,359 | 79,269 | SH | DFND | 6 | 79,269 | 0 | 0 | |
1LIFE HEALTHCARE INC | COMMON | 68269G107 | 19,881 | 1,159,240 | SH | DFND | 5 | 1,159,240 | 0 | 0 | |
1LIFE HEALTHCARE INC | COMMON | 68269G107 | 1,690 | 98,542 | SH | DFND | 2 | 98,542 | 0 | 0 | |
1LIFE HEALTHCARE INC | OPTION | 68269G907 | 36 | 2,100 | SH | Call | DFND | 5 | 2,100 | 0 | 0 |
1ST SOURCE CORP | COMMON | 336901103 | 5,009 | 108,190 | SH | DFND | 4 | 88,029 | 0 | 20,161 | |
1ST SOURCE CORP | COMMON | 336901103 | 818 | 17,662 | SH | DFND | 2 | 8,850 | 0 | 8,812 | |
1STDIBS COM INC | COMMON | 320551104 | 81 | 12,936 | SH | DFND | 2 | 12,936 | 0 | 0 | |
22ND CENTY GROUP INC | COMMON | 90137F103 | 82 | 88,456 | SH | DFND | 2 | 88,456 | 0 | 0 | |
22ND CENTY GROUP INC | COMMON | 90137F103 | 105 | 112,748 | SH | DFND | 4 | 112,748 | 0 | 0 | |
22ND CENTY GROUP INC | COMMON | 90137F103 | 0 | 185 | SH | DFND | 6 | 185 | 0 | 0 | |
23ANDME HOLDING CO | COMMON | 90138Q108 | 281 | 98,355 | SH | DFND | 4 | 97,241 | 0 | 1,114 | |
23ANDME HOLDING CO | COMMON | 90138Q108 | 404 | 141,118 | SH | DFND | 2 | 141,118 | 0 | 0 | |
23ANDME HOLDING CO | COMMON | 90138Q108 | 47 | 16,283 | SH | DFND | 6 | 16,283 | 0 | 0 | |
2SEVENTY BIO INC | COMMON | 901384107 | 6,964 | 478,632 | SH | DFND | 4 | 402,642 | 0 | 75,990 | |
2SEVENTY BIO INC | COMMON | 901384107 | 865 | 59,449 | SH | DFND | 2 | 59,449 | 0 | 0 | |
2SEVENTY BIO INC | COMMON | 901384107 | 1 | 41 | SH | DFND | 6 | 41 | 0 | 0 | |
2SEVENTY BIO INC | COMMON | 901384107 | 5,618 | 386,120 | SH | DFND | 8 | 386,120 | 0 | 0 | |
2U INC | COMMON | 90214J101 | 3,320 | 531,277 | SH | DFND | 4 | 461,530 | 0 | 69,747 | |
2U INC | COMMON | 90214J101 | 414 | 66,291 | SH | DFND | 16 | 66,291 | 0 | 0 | |
2U INC | COMMON | 90214J101 | 109 | 17,428 | SH | DFND | 15 | 17,428 | 0 | 0 | |
2U INC | COMMON | 90214J101 | 599 | 95,905 | SH | DFND | 2 | 95,905 | 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 | 5,814 | 728,561 | SH | DFND | 4 | 586,304 | 0 | 142,257 | |
3-D SYS CORP DEL | COMMON | 88554D205 | 1,037 | 129,944 | SH | DFND | 2 | 129,944 | 0 | 0 | |
360 DIGITECH INC | ADR | 88557W101 | 66 | 5,146 | SH | DFND | 4 | 0 | 0 | 5,146 | |
360 DIGITECH INC | ADR | 88557W101 | 1,597 | 124,588 | SH | DFND | 6 | 124,588 | 0 | 0 | |
3M CO | COMMON | 88579Y101 | 12,785 | 115,705 | SH | OTR | 2 | 95,396 | 0 | 20,309 | |
3M CO | COMMON | 88579Y101 | 454 | 4,105 | SH | OTR | 1 | 2,938 | 0 | 1,167 | |
3M CO | COMMON | 88579Y101 | 51,317 | 464,409 | SH | DFND | 4 | 387,451 | 0 | 76,958 | |
3M CO | COMMON | 88579Y101 | 77 | 695 | SH | DFND | 10 | 695 | 0 | 0 | |
3M CO | COMMON | 88579Y101 | 25,014 | 226,367 | SH | DFND | 6 | 226,367 | 0 | 0 | |
3M CO | COMMON | 88579Y101 | 1,943 | 17,580 | SH | DFND | 8 | 17,580 | 0 | 0 | |
3M CO | COMMON | 88579Y101 | 3,878 | 35,093 | SH | DFND | 5 | 26,452 | 0 | 8,641 | |
3M CO | COMMON | 88579Y101 | 279 | 2,528 | SH | DFND | 2 | 2,528 | 0 | 0 | |
3M CO | COMMON | 88579Y101 | 3,425 | 30,993 | SH | DFND | 15 | 30,993 | 0 | 0 | |
3M CO | COMMON | 88579Y101 | 95 | 856 | SH | DFND | 1 | 234 | 0 | 622 | |
3M CO | COMMON | 88579Y101 | 27,771 | 251,325 | SH | DFND | 2 | 248,059 | 0 | 3,266 | |
3M CO | COMMON | 88579Y101 | 57 | 520 | SH | DFND | 19 | 520 | 0 | 0 | |
3M CO | COMMON | 88579Y101 | 45,973 | 416,048 | SH | DFND | 5 | 416,048 | 0 | 0 | |
3M CO | OPTION | 88579Y901 | 17,514 | 158,500 | SH | Call | DFND | 5 | 158,500 | 0 | 0 |
3M CO | OPTION | 88579Y951 | 8,166 | 73,900 | SH | Put | DFND | 5 | 73,900 | 0 | 0 |
4D MOLECULAR THERAPEUTICS IN | COMMON | 35104E100 | 6 | 780 | SH | OTR | 1 | 0 | 0 | 780 | |
4D MOLECULAR THERAPEUTICS IN | COMMON | 35104E100 | 132 | 16,398 | SH | DFND | 2 | 16,398 | 0 | 0 | |
4D MOLECULAR THERAPEUTICS IN | COMMON | 35104E100 | 1,129 | 140,389 | SH | DFND | 5 | 0 | 0 | 140,389 | |
4D MOLECULAR THERAPEUTICS IN | COMMON | 35104E100 | 1 | 123 | SH | DFND | 4 | 0 | 0 | 123 | |
4D MOLECULAR THERAPEUTICS IN | COMMON | 35104E100 | 2,283 | 283,908 | SH | DFND | 8 | 283,908 | 0 | 0 | |
4D MOLECULAR THERAPEUTICS IN | COMMON | 35104E100 | 8 | 1,016 | SH | DFND | 1 | 0 | 0 | 1,016 | |
4D MOLECULAR THERAPEUTICS IN | COMMON | 35104E100 | 68 | 8,503 | SH | DFND | 5 | 8,503 | 0 | 0 | |
4D MOLECULAR THERAPEUTICS IN | COMMON | 35104E100 | 16 | 1,991 | SH | DFND | 6 | 1,991 | 0 | 0 | |
5E ADVANCED MATERIALS INC | COMMON | 33830Q109 | 183 | 18,031 | SH | DFND | 2 | 18,031 | 0 | 0 | |
7GC & CO HOLDINGS INC | WARRANT | 81786A115 | 1 | 56,827 | PRN | DFND | 4 | 56,827 | 0 | 0 | |
89BIO INC | COMMON | 282559103 | 283 | 48,888 | SH | DFND | 4 | 48,888 | 0 | 0 | |
89BIO INC | COMMON | 282559103 | 524 | 90,421 | SH | DFND | 5 | 90,421 | 0 | 0 | |
89BIO INC | COMMON | 282559103 | 475 | 82,050 | SH | DFND | 5 | 82,050 | 0 | 0 | |
89BIO INC | COMMON | 282559103 | 14 | 2,379 | SH | DFND | 6 | 2,379 | 0 | 0 | |
8X8 INC NEW | COMMON | 282914100 | 225 | 65,323 | SH | DFND | 2 | 65,323 | 0 | 0 | |
8X8 INC NEW | COMMON | 282914100 | 157 | 45,397 | SH | DFND | 4 | 44,907 | 0 | 490 | |
8X8 INC NEW | BOND | 282914AB6 | 3,266 | 3,840,000 | PRN | OTR | 4 | 0 | 3,840,000 | 0 | |
8X8 INC NEW | BOND | 282914AB6 | 1,272 | 1,495,000 | PRN | DFND | 8 | 850,000 | 645,000 | 0 | |
8X8 INC NEW | BOND | 282914AB6 | 11,360 | 13,355,000 | PRN | DFND | 4 | 9,515,000 | 0 | 3,840,000 | |
9 METERS BIOPHARMA INC | COMMON | 654405109 | 0 | 167 | SH | DFND | 6 | 167 | 0 | 0 | |
908 DEVICES INC | COMMON | 65443P102 | 136 | 8,243 | SH | DFND | 4 | 8,159 | 0 | 84 | |
908 DEVICES INC | COMMON | 65443P102 | 197 | 11,949 | SH | DFND | 2 | 11,949 | 0 | 0 | |
9F INC | ADR | 65442R109 | 0 | 753 | SH | DFND | 5 | 753 | 0 | 0 | |
A K A BRANDS HLDG CORP | COMMON | 00152K101 | 9 | 5,979 | SH | DFND | 2 | 5,979 | 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 | 5,625 | SH | DFND | 4 | 5,541 | 0 | 84 | |
A-MARK PRECIOUS METALS INC | COMMON | 00181T107 | 281 | 9,886 | SH | DFND | 2 | 9,886 | 0 | 0 | |
A10 NETWORKS INC | COMMON | 002121101 | 478 | 36,019 | SH | DFND | 2 | 36,019 | 0 | 0 | |
A10 NETWORKS INC | COMMON | 002121101 | 938 | 70,662 | SH | DFND | 6 | 70,662 | 0 | 0 | |
A10 NETWORKS INC | COMMON | 002121101 | 448 | 33,752 | SH | DFND | 4 | 33,449 | 0 | 303 | |
A10 NETWORKS INC | COMMON | 002121101 | 68 | 5,117 | SH | DFND | 2 | 5,117 | 0 | 0 | |
AADI BIOSCIENCE INC | COMMON | 00032Q104 | 112 | 7,913 | SH | DFND | 2 | 7,913 | 0 | 0 | |
AAON INC | COMMON | 000360206 | 3,130 | 58,088 | SH | DFND | 4 | 57,895 | 0 | 193 | |
AAON INC | COMMON | 000360206 | 5 | 84 | SH | DFND | 5 | 0 | 0 | 84 | |
AAON INC | COMMON | 000360206 | 1,291 | 23,969 | SH | DFND | 2 | 23,969 | 0 | 0 | |
AAON INC | COMMON | 000360206 | 73 | 1,353 | SH | DFND | 5 | 1,353 | 0 | 0 | |
AAR CORP | COMMON | 000361105 | 891 | 24,880 | SH | DFND | 2 | 24,880 | 0 | 0 | |
AAR CORP | COMMON | 000361105 | 2,501 | 69,818 | SH | DFND | 4 | 61,817 | 0 | 8,001 | |
AAR CORP | COMMON | 000361105 | 589 | 16,442 | SH | DFND | 5 | 16,442 | 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 | 2,215 | 86,337 | SH | DFND | 5 | 21,791 | 0 | 64,546 | |
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 | 1,919 | 19,833 | SH | OTR | 1 | 950 | 0 | 18,883 | |
ABBOTT LABS | COMMON | 002824100 | 35,535 | 367,254 | SH | OTR | 2 | 321,334 | 0 | 45,920 | |
ABBOTT LABS | COMMON | 002824100 | 7 | 69 | SH | OTR | 4 | 0 | 69 | 0 | |
ABBOTT LABS | COMMON | 002824100 | 1,123 | 11,609 | SH | OTR | 13 | 0 | 11,609 | 0 | |
ABBOTT LABS | COMMON | 002824100 | 135,797 | 1,403,438 | SH | DFND | 8 | 1,294,656 | 80,797 | 27,985 | |
ABBOTT LABS | COMMON | 002824100 | 782,785 | 8,089,965 | SH | DFND | 4 | 7,107,538 | 0 | 982,427 | |
ABBOTT LABS | COMMON | 002824100 | 153,640 | 1,587,847 | SH | DFND | 2 | 1,554,028 | 0 | 33,819 | |
ABBOTT LABS | COMMON | 002824100 | 2,878 | 29,742 | SH | DFND | 2 | 19,182 | 0 | 10,560 | |
ABBOTT LABS | COMMON | 002824100 | 299 | 3,089 | SH | DFND | 19 | 3,089 | 0 | 0 | |
ABBOTT LABS | COMMON | 002824100 | 12,599 | 130,210 | SH | DFND | 5 | 130,210 | 0 | 0 | |
ABBOTT LABS | COMMON | 002824100 | 1,612 | 16,660 | SH | DFND | 16 | 9,925 | 0 | 6,735 | |
ABBOTT LABS | COMMON | 002824100 | 1,585 | 16,379 | SH | DFND | 1 | 5,688 | 0 | 10,691 | |
ABBOTT LABS | COMMON | 002824100 | 137,210 | 1,418,048 | SH | DFND | 5 | 285,879 | 0 | 1,132,169 | |
ABBOTT LABS | COMMON | 002824100 | 1,374 | 14,201 | SH | DFND | 15 | 14,201 | 0 | 0 | |
ABBOTT LABS | COMMON | 002824100 | 5,156 | 53,291 | SH | DFND | 10 | 53,291 | 0 | 0 | |
ABBOTT LABS | OPTION | 002824900 | 91,206 | 942,600 | SH | Call | DFND | 5 | 942,600 | 0 | 0 |
ABBOTT LABS | OPTION | 002824950 | 7,741 | 80,000 | SH | Put | DFND | 5 | 80,000 | 0 | 0 |
ABBVIE INC | COMMON | 00287Y109 | 3,618 | 26,959 | SH | OTR | 1 | 14,891 | 0 | 12,068 | |
ABBVIE INC | COMMON | 00287Y109 | 3,356 | 25,002 | SH | OTR | 4 | 67 | 109 | 24,826 | |
ABBVIE INC | COMMON | 00287Y109 | 63,580 | 473,737 | SH | OTR | 2 | 425,153 | 331 | 48,253 | |
ABBVIE INC | COMMON | 00287Y109 | 5,262 | 39,210 | SH | OTR | 13 | 0 | 39,210 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 122,235 | 910,773 | SH | OTR | 11 | 0 | 0 | 910,773 | |
ABBVIE INC | COMMON | 00287Y109 | 744,938 | 5,550,542 | SH | DFND | 8 | 4,997,265 | 193,520 | 359,757 | |
ABBVIE INC | COMMON | 00287Y109 | 27,983 | 208,505 | SH | DFND | 11 | 208,505 | 0 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 35,686 | 265,899 | SH | DFND | 15 | 259,496 | 0 | 6,403 | |
ABBVIE INC | COMMON | 00287Y109 | 695,761 | 5,184,121 | SH | DFND | 2 | 5,111,261 | 0 | 72,860 | |
ABBVIE INC | COMMON | 00287Y109 | 5,550,096 | 41,353,821 | SH | DFND | 4 | 38,738,730 | 56,158 | 2,558,933 | |
ABBVIE INC | COMMON | 00287Y109 | 4,279 | 31,885 | SH | DFND | 16 | 22,506 | 0 | 9,379 | |
ABBVIE INC | COMMON | 00287Y109 | 42,961 | 320,103 | SH | DFND | 10 | 227,980 | 0 | 92,123 | |
ABBVIE INC | COMMON | 00287Y109 | 5,307 | 39,539 | SH | DFND | 1 | 29,042 | 0 | 10,497 | |
ABBVIE INC | COMMON | 00287Y109 | 5,249 | 39,113 | SH | DFND | 2 | 28,553 | 0 | 10,560 | |
ABBVIE INC | COMMON | 00287Y109 | 2,555 | 19,034 | SH | DFND | 18 | 19,034 | 0 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 506,449 | 3,773,557 | SH | DFND | 5 | 803,405 | 0 | 2,970,152 | |
ABBVIE INC | COMMON | 00287Y109 | 8,466 | 63,079 | SH | DFND | 19 | 63,079 | 0 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 3,165 | 23,581 | SH | DFND | 6 | 23,581 | 0 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 17,521 | 130,549 | SH | DFND | 5 | 130,549 | 0 | 0 | |
ABBVIE INC | OPTION | 00287Y909 | 28,520 | 212,500 | SH | Call | DFND | 5 | 212,500 | 0 | 0 |
ABBVIE INC | OPTION | 00287Y959 | 117,541 | 875,800 | SH | Put | DFND | 5 | 875,800 | 0 | 0 |
ABCAM PLC | ADR | 000380204 | 27 | 1,795 | SH | DFND | 6 | 1,795 | 0 | 0 | |
ABCAM PLC | ADR | 000380204 | 1,141 | 76,144 | SH | DFND | 5 | 0 | 0 | 76,144 | |
ABCELLERA BIOLOGICS INC | COMMON | 00288U106 | 241 | 24,384 | SH | OTR | 13 | 0 | 24,384 | 0 | |
ABCELLERA BIOLOGICS INC | COMMON | 00288U106 | 1,797 | 181,676 | SH | DFND | 2 | 181,422 | 0 | 254 | |
ABCELLERA BIOLOGICS INC | COMMON | 00288U106 | 8 | 827 | SH | DFND | 1 | 0 | 0 | 827 | |
ABCELLERA BIOLOGICS INC | COMMON | 00288U106 | 1,918 | 193,938 | SH | DFND | 5 | 0 | 0 | 193,938 | |
ABCELLERA BIOLOGICS INC | COMMON | 00288U106 | 212 | 21,386 | SH | DFND | 6 | 21,386 | 0 | 0 | |
ABCELLERA BIOLOGICS INC | COMMON | 00288U106 | 771 | 77,919 | SH | DFND | 4 | 77,919 | 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 | 3,978 | 255,845 | SH | DFND | 4 | 226,611 | 0 | 29,234 | |
ABERCROMBIE & FITCH CO | COMMON | 002896207 | 490 | 31,522 | SH | DFND | 2 | 31,522 | 0 | 0 | |
ABERCROMBIE & FITCH CO | COMMON | 002896207 | 703 | 45,179 | SH | DFND | 8 | 45,179 | 0 | 0 | |
ABIOMED INC | COMMON | 003654100 | 403 | 1,639 | SH | OTR | 13 | 0 | 1,639 | 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 | 9,451 | 38,470 | SH | DFND | 4 | 19,211 | 0 | 19,259 | |
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 | 5,685 | 23,140 | SH | DFND | 2 | 22,947 | 0 | 193 | |
ABIOMED INC | COMMON | 003654100 | 134 | 544 | SH | DFND | 2 | 544 | 0 | 0 | |
ABIOMED INC | COMMON | 003654100 | 33,777 | 137,496 | SH | DFND | 8 | 134,472 | 2,239 | 785 | |
ABIOMED INC | COMMON | 003654100 | 3,755 | 15,286 | SH | DFND | 5 | 50 | 0 | 15,236 | |
ABIOMED INC | COMMON | 003654100 | 129 | 525 | SH | DFND | 10 | 525 | 0 | 0 | |
ABM INDS INC | COMMON | 000957100 | 78 | 2,050 | SH | OTR | 1 | 0 | 0 | 2,050 | |
ABM INDS INC | COMMON | 000957100 | 205 | 5,356 | SH | OTR | 13 | 0 | 5,356 | 0 | |
ABM INDS INC | COMMON | 000957100 | 2,201 | 57,577 | SH | DFND | 5 | 591 | 0 | 56,986 | |
ABM INDS INC | COMMON | 000957100 | 6,219 | 162,679 | SH | DFND | 2 | 162,462 | 0 | 217 | |
ABM INDS INC | COMMON | 000957100 | 26,772 | 700,296 | SH | DFND | 4 | 561,883 | 0 | 138,413 | |
ABM INDS INC | COMMON | 000957100 | 2,632 | 68,834 | SH | DFND | 5 | 68,834 | 0 | 0 | |
ABM INDS INC | COMMON | 000957100 | 379 | 9,913 | SH | DFND | 1 | 0 | 0 | 9,913 | |
ABRDN GOLD ETF TRUST | FUND | 00326A104 | 1 | 64 | SH | DFND | 5 | 64 | 0 | 0 | |
ABRDN GOLD ETF TRUST | FUND | 00326A104 | 876 | 55,000 | SH | DFND | 5 | 55,000 | 0 | 0 | |
ABRDN PALLADIUM ETF TRUST | FUND | 003262102 | 418 | 2,079 | SH | DFND | 5 | 2,079 | 0 | 0 | |
ABRDN PLATINUM ETF TRUST | FUND | 003260106 | 432 | 5,410 | SH | DFND | 5 | 5,410 | 0 | 0 | |
ABRDN SILVER ETF TRUST | FUND | 003264108 | 12 | 675 | SH | DFND | 5 | 77 | 0 | 598 | |
ABSCI CORPORATION | COMMON | 00091E109 | 19 | 6,189 | SH | DFND | 6 | 6,189 | 0 | 0 | |
ABSCI CORPORATION | COMMON | 00091E109 | 90 | 28,783 | SH | DFND | 2 | 28,783 | 0 | 0 | |
ABSOLUTE SOFTWARE CORP | COMMON | 00386B109 | 80 | 6,851 | SH | DFND | 2 | 6,851 | 0 | 0 | |
ABSOLUTE SOFTWARE CORP | COMMON | 00386B109 | 8,216 | 707,624 | SH | DFND | 5 | 707,624 | 0 | 0 | |
AC IMMUNE SA | COMMON | H00263105 | 17 | 5,271 | SH | DFND | 6 | 5,271 | 0 | 0 | |
ACACIA RESH CORP | COMMON | 003881307 | 0 | 118 | SH | DFND | 6 | 118 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COMMON | 00402L107 | 4,847 | 114,921 | SH | DFND | 2 | 114,921 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COMMON | 00402L107 | 35,306 | 837,021 | SH | DFND | 4 | 688,992 | 0 | 148,029 | |
ACADEMY SPORTS & OUTDOORS IN | COMMON | 00402L107 | 29 | 687 | SH | DFND | 5 | 0 | 0 | 687 | |
ACADEMY SPORTS & OUTDOORS IN | COMMON | 00402L107 | 90 | 2,130 | SH | DFND | 16 | 2,130 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COMMON | 00402L107 | 1,701 | 40,334 | SH | DFND | 8 | 40,334 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | OPTION | 00402L907 | 2,678 | 63,500 | SH | Call | DFND | 5 | 63,500 | 0 | 0 |
ACADEMY SPORTS & OUTDOORS IN | OPTION | 00402L957 | 21 | 500 | SH | Put | DFND | 5 | 500 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COMMON | 00404A109 | 244,676 | 3,129,644 | SH | DFND | 4 | 2,726,347 | 0 | 403,297 | |
ACADIA HEALTHCARE COMPANY IN | COMMON | 00404A109 | 4,357 | 55,727 | SH | DFND | 5 | 139 | 0 | 55,588 | |
ACADIA HEALTHCARE COMPANY IN | COMMON | 00404A109 | 10,256 | 131,182 | SH | DFND | 2 | 131,182 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COMMON | 00404A109 | 57,135 | 730,818 | SH | DFND | 8 | 730,818 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COMMON | 004225108 | 9 | 575 | SH | DFND | 5 | 400 | 0 | 175 | |
ACADIA PHARMACEUTICALS INC | COMMON | 004225108 | 25,628 | 1,566,475 | SH | DFND | 4 | 1,374,565 | 0 | 191,910 | |
ACADIA PHARMACEUTICALS INC | COMMON | 004225108 | 2,763 | 168,894 | SH | DFND | 8 | 168,894 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COMMON | 004225108 | 2,013 | 123,017 | SH | DFND | 2 | 123,017 | 0 | 0 | |
ACADIA RLTY TR | COMMON | 004239109 | 1,615 | 127,948 | SH | DFND | 4 | 127,537 | 0 | 411 | |
ACADIA RLTY TR | COMMON | 004239109 | 3,740 | 296,390 | SH | DFND | 5 | 296,390 | 0 | 0 | |
ACADIA RLTY TR | COMMON | 004239109 | 1 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
ACADIA RLTY TR | COMMON | 004239109 | 1,884 | 149,293 | SH | DFND | 2 | 149,293 | 0 | 0 | |
ACCEL ENTERTAINMENT INC | COMMON | 00436Q106 | 2 | 281 | SH | DFND | 4 | 0 | 0 | 281 | |
ACCEL ENTERTAINMENT INC | COMMON | 00436Q106 | 245 | 31,434 | SH | DFND | 2 | 31,434 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COMMON | 00430H102 | 0 | 17 | SH | DFND | 6 | 17 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COMMON | 00430H102 | 2,202 | 1,448,605 | SH | DFND | 5 | 1,448,605 | 0 | 0 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 6,223 | 24,187 | SH | OTR | 1 | 1,381 | 0 | 22,806 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 11,498 | 44,687 | SH | OTR | 2 | 42,112 | 0 | 2,575 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 2,299 | 8,936 | SH | OTR | 13 | 0 | 8,936 | 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 | 81,531 | 316,873 | SH | DFND | 8 | 218,585 | 74,535 | 23,753 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 11,959 | 46,479 | SH | DFND | 6 | 46,479 | 0 | 0 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 392,307 | 1,524,705 | SH | DFND | 2 | 1,501,517 | 0 | 23,188 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 241,621 | 939,062 | SH | DFND | 5 | 44,003 | 0 | 895,059 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 3,598 | 13,982 | SH | DFND | 10 | 13,982 | 0 | 0 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 1,088 | 4,228 | SH | DFND | 2 | 4,228 | 0 | 0 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 958,639 | 3,725,762 | SH | DFND | 4 | 3,317,395 | 0 | 408,367 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 12,537 | 48,726 | SH | DFND | 11 | 48,726 | 0 | 0 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 5,551 | 21,574 | SH | DFND | 1 | 6,787 | 0 | 14,787 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 2,556 | 9,934 | SH | DFND | 15 | 9,934 | 0 | 0 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 2,023 | 7,863 | SH | DFND | 16 | 6,523 | 0 | 1,340 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 4,091 | 15,900 | SH | DFND | 5 | 15,900 | 0 | 0 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 562 | 2,186 | SH | DFND | 19 | 2,186 | 0 | 0 | |
ACCENTURE PLC IRELAND | OPTION | G1151C901 | 12,016 | 46,700 | SH | Call | DFND | 5 | 46,700 | 0 | 0 |
ACCENTURE PLC IRELAND | OPTION | G1151C951 | 10,910 | 42,400 | SH | Put | DFND | 5 | 42,400 | 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 | 4,328 | 883,218 | SH | DFND | 4 | 720,002 | 0 | 163,216 | |
ACCO BRANDS CORP | COMMON | 00081T108 | 276 | 56,405 | SH | DFND | 5 | 56,405 | 0 | 0 | |
ACCO BRANDS CORP | COMMON | 00081T108 | 1 | 285 | SH | DFND | 6 | 285 | 0 | 0 | |
ACCO BRANDS CORP | COMMON | 00081T108 | 607 | 123,887 | SH | DFND | 2 | 123,887 | 0 | 0 | |
ACCO BRANDS CORP | COMMON | 00081T108 | 6 | 1,172 | SH | DFND | 5 | 0 | 0 | 1,172 | |
ACCOLADE INC | COMMON | 00437E102 | 113 | 9,924 | SH | OTR | 13 | 0 | 9,924 | 0 | |
ACCOLADE INC | COMMON | 00437E102 | 37,466 | 3,280,742 | SH | DFND | 4 | 2,189,149 | 0 | 1,091,593 | |
ACCOLADE INC | COMMON | 00437E102 | 1,855 | 162,394 | SH | DFND | 2 | 162,295 | 0 | 99 | |
ACCOLADE INC | COMMON | 00437E102 | 2,252 | 197,194 | SH | DFND | 5 | 0 | 0 | 197,194 | |
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 | 26,244 | 2,298,083 | SH | DFND | 8 | 2,298,083 | 0 | 0 | |
ACCOLADE INC | BOND | 00437EAB8 | 1,222 | 1,626,000 | PRN | DFND | 5 | 1,626,000 | 0 | 0 | |
ACCRETION ACQUISITION CORP | COMMON | 00438Y107 | 989 | 99,500 | SH | DFND | 5 | 99,500 | 0 | 0 | |
ACCURAY INC | COMMON | 004397105 | 0 | 87 | SH | DFND | 6 | 87 | 0 | 0 | |
ACCURAY INC | COMMON | 004397105 | 4 | 2,148 | SH | DFND | 5 | 2,148 | 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 | 2,377 | SH | DFND | 6 | 2,377 | 0 | 0 | |
ACI WORLDWIDE INC | COMMON | 004498101 | 8 | 399 | SH | OTR | 1 | 0 | 0 | 399 | |
ACI WORLDWIDE INC | COMMON | 004498101 | 2,127 | 101,783 | SH | DFND | 4 | 86,756 | 0 | 15,027 | |
ACI WORLDWIDE INC | COMMON | 004498101 | 3,675 | 175,840 | SH | DFND | 2 | 175,175 | 0 | 665 | |
ACI WORLDWIDE INC | COMMON | 004498101 | 319 | 15,267 | SH | DFND | 5 | 0 | 0 | 15,267 | |
ACI WORLDWIDE INC | COMMON | 004498101 | 154 | 7,385 | SH | DFND | 2 | 7,385 | 0 | 0 | |
ACI WORLDWIDE INC | COMMON | 004498101 | 23 | 1,107 | SH | DFND | 1 | 0 | 0 | 1,107 | |
ACLARIS THERAPEUTICS INC | COMMON | 00461U105 | 77 | 4,907 | SH | DFND | 6 | 4,907 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COMMON | 00461U105 | 6,075 | 385,956 | SH | DFND | 4 | 331,843 | 0 | 54,113 | |
ACLARIS THERAPEUTICS INC | COMMON | 00461U105 | 977 | 62,102 | SH | DFND | 2 | 62,102 | 0 | 0 | |
ACM RESH INC | COMMON | 00108J109 | 326 | 26,200 | SH | DFND | 2 | 26,200 | 0 | 0 | |
ACM RESH INC | COMMON | 00108J109 | 195 | 15,612 | SH | DFND | 4 | 15,415 | 0 | 197 | |
ACNB CORP | COMMON | 000868109 | 136 | 4,521 | SH | DFND | 2 | 0 | 0 | 4,521 | |
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 | 2,784 | 286,884 | SH | DFND | 5 | 286,884 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 341 | 4,589 | SH | OTR | 13 | 0 | 4,589 | 0 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 609 | 8,191 | SH | OTR | 1 | 103 | 0 | 8,088 | |
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 | 86,315 | 1,161,079 | SH | DFND | 2 | 1,157,926 | 0 | 3,153 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 655 | 8,816 | SH | DFND | 1 | 3,411 | 0 | 5,405 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 41,555 | 558,983 | SH | DFND | 4 | 340,005 | 0 | 218,978 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 5,154 | 69,328 | SH | DFND | 6 | 69,328 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 5,824 | 78,340 | SH | DFND | 8 | 43,714 | 22,201 | 12,425 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 6,411 | 86,242 | SH | DFND | 5 | 86,242 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 57 | 765 | SH | DFND | 19 | 765 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 203 | 2,725 | SH | DFND | 16 | 2,725 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 406 | 5,457 | SH | DFND | 10 | 5,457 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 36,557 | 491,760 | SH | DFND | 5 | 29,804 | 0 | 461,956 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 292 | 3,930 | SH | DFND | 2 | 3,930 | 0 | 0 | |
ACTIVISION BLIZZARD INC | OPTION | 00507V909 | 77,046 | 1,036,400 | SH | Call | DFND | 5 | 1,036,400 | 0 | 0 |
ACTIVISION BLIZZARD INC | OPTION | 00507V959 | 246,430 | 3,314,900 | SH | Put | DFND | 5 | 3,314,900 | 0 | 0 |
ACUITY BRANDS INC | COMMON | 00508Y102 | 5 | 34 | SH | OTR | 2 | 34 | 0 | 0 | |
ACUITY BRANDS INC | COMMON | 00508Y102 | 652 | 4,143 | SH | DFND | 15 | 4,143 | 0 | 0 | |
ACUITY BRANDS INC | COMMON | 00508Y102 | 107 | 680 | SH | DFND | 5 | 34 | 0 | 646 | |
ACUITY BRANDS INC | COMMON | 00508Y102 | 5,806 | 36,868 | SH | DFND | 2 | 36,865 | 0 | 3 | |
ACUITY BRANDS INC | COMMON | 00508Y102 | 2,490 | 15,810 | SH | DFND | 16 | 15,810 | 0 | 0 | |
ACUITY BRANDS INC | COMMON | 00508Y102 | 211,407 | 1,342,523 | SH | DFND | 4 | 1,308,956 | 0 | 33,567 | |
ACUITYADS HLDGS INC | COMMON | 00510L106 | 17 | 1,509 | SH | DFND | 6 | 1,509 | 0 | 0 | |
ACUMEN PHARMACEUTICALS INC | COMMON | 00509G209 | 24 | 2,427 | SH | DFND | 6 | 2,427 | 0 | 0 | |
ACUSHNET HLDGS CORP | COMMON | 005098108 | 84,754 | 1,948,805 | SH | DFND | 4 | 1,854,050 | 0 | 94,755 | |
ACUSHNET HLDGS CORP | COMMON | 005098108 | 34 | 793 | SH | DFND | 5 | 731 | 0 | 62 | |
ACUSHNET HLDGS CORP | COMMON | 005098108 | 2,821 | 64,866 | SH | DFND | 2 | 64,866 | 0 | 0 | |
ACUSHNET HLDGS CORP | COMMON | 005098108 | 3,869 | 88,963 | SH | DFND | 8 | 88,963 | 0 | 0 | |
ACV AUCTIONS INC | COMMON | 00091G104 | 24,888 | 3,461,484 | SH | DFND | 4 | 3,024,204 | 0 | 437,280 | |
ACV AUCTIONS INC | COMMON | 00091G104 | 2,832 | 393,813 | SH | DFND | 8 | 393,813 | 0 | 0 | |
ACV AUCTIONS INC | COMMON | 00091G104 | 545 | 75,731 | SH | DFND | 6 | 75,731 | 0 | 0 | |
ACV AUCTIONS INC | COMMON | 00091G104 | 1,414 | 196,702 | SH | DFND | 2 | 196,702 | 0 | 0 | |
ADAMS NATURAL RESOURCES FUND I | FUND | 00548F105 | 38 | 1,977 | SH | OTR | 2 | 1,977 | 0 | 0 | |
ADAMS NATURAL RESOURCES FUND I | FUND | 00548F105 | 17 | 874 | SH | DFND | 2 | 0 | 0 | 874 | |
ADAMIS PHARMACEUTICALS CORP | COMMON | 00547W208 | 0 | 560 | SH | DFND | 5 | 560 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FUND | FUND | 006212104 | 88 | 6,050 | SH | DFND | 2 | 0 | 0 | 6,050 | |
ADAMS DIVERSIFIED EQUITY FUND | FUND | 006212104 | 1 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
ADAPTHEALTH CORP | COMMON | 00653Q102 | 21,518 | 1,145,770 | SH | DFND | 4 | 954,696 | 0 | 191,074 | |
ADAPTHEALTH CORP | COMMON | 00653Q102 | 2,620 | 139,506 | SH | DFND | 2 | 139,506 | 0 | 0 | |
ADAPTIMMUNE THERAPEUTICS PLC | ADR | 00653A107 | 1,072 | 997,052 | SH | DFND | 8 | 997,052 | 0 | 0 | |
ADAPTIMMUNE THERAPEUTICS PLC | ADR | 00653A107 | 11 | 9,780 | SH | DFND | 6 | 9,780 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COMMON | 00650F109 | 940 | 131,967 | SH | OTR | 4 | 0 | 131,967 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COMMON | 00650F109 | 75 | 10,563 | SH | OTR | 13 | 0 | 10,563 | 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 | 94,156 | SH | DFND | 2 | 93,861 | 0 | 295 | |
ADAPTIVE BIOTECHNOLOGIES COR | COMMON | 00650F109 | 1,504 | 211,254 | SH | DFND | 5 | 33,517 | 0 | 177,737 | |
ADAPTIVE BIOTECHNOLOGIES COR | COMMON | 00650F109 | 73 | 10,226 | SH | DFND | 6 | 10,226 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COMMON | 00650F109 | 610 | 85,625 | SH | DFND | 4 | 78,232 | 0 | 7,393 | |
ADARA ACQUISITION CORP | COMMON | 00653H102 | 33 | 3,300 | SH | DFND | 5 | 3,300 | 0 | 0 | |
ADC THERAPEUTICS SA | COMMON | H0036K147 | 5,478 | 1,136,421 | SH | DFND | 8 | 1,136,421 | 0 | 0 | |
ADC THERAPEUTICS SA | COMMON | H0036K147 | 10,611 | 2,201,436 | SH | DFND | 4 | 1,525,716 | 0 | 675,720 | |
ADC THERAPEUTICS SA | COMMON | H0036K147 | 335 | 69,530 | SH | DFND | 2 | 69,530 | 0 | 0 | |
ADC THERAPEUTICS SA | COMMON | H0036K147 | 44 | 9,130 | SH | DFND | 5 | 9,130 | 0 | 0 | |
ADDUS HOMECARE CORP | COMMON | 006739106 | 1,332 | 13,984 | SH | DFND | 4 | 13,911 | 0 | 73 | |
ADDUS HOMECARE CORP | COMMON | 006739106 | 804 | 8,445 | SH | DFND | 2 | 8,445 | 0 | 0 | |
ADDUS HOMECARE CORP | COMMON | 006739106 | 408 | 4,289 | SH | DFND | 5 | 0 | 0 | 4,289 | |
ADECOAGRO S A | COMMON | L00849106 | 1 | 96 | SH | DFND | 6 | 96 | 0 | 0 | |
ADECOAGRO S A | COMMON | L00849106 | 2,731 | 329,394 | SH | DFND | 5 | 329,394 | 0 | 0 | |
ADICET BIO INC | COMMON | 007002108 | 1 | 81 | SH | DFND | 4 | 0 | 0 | 81 | |
ADICET BIO INC | COMMON | 007002108 | 40 | 2,805 | SH | DFND | 6 | 2,805 | 0 | 0 | |
ADICET BIO INC | COMMON | 007002108 | 220 | 15,464 | SH | DFND | 2 | 15,464 | 0 | 0 | |
ADIENT PLC | COMMON | G0084W101 | 27 | 970 | SH | DFND | 5 | 897 | 0 | 73 | |
ADIENT PLC | COMMON | G0084W101 | 7,259 | 261,584 | SH | DFND | 4 | 214,656 | 0 | 46,928 | |
ADIENT PLC | COMMON | G0084W101 | 4,441 | 160,045 | SH | DFND | 2 | 160,045 | 0 | 0 | |
ADIENT PLC | COMMON | G0084W101 | 318 | 11,464 | SH | DFND | 5 | 11,464 | 0 | 0 | |
ADMA BIOLOGICS INC | COMMON | 000899104 | 247 | 101,557 | SH | DFND | 2 | 101,557 | 0 | 0 | |
ADMA BIOLOGICS INC | COMMON | 000899104 | 21 | 8,439 | SH | DFND | 6 | 8,439 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COMMON | 00724F101 | 839 | 3,050 | SH | OTR | 13 | 0 | 3,050 | 0 | |
ADOBE SYSTEMS INCORPORATED | COMMON | 00724F101 | 1,754 | 6,373 | SH | OTR | 1 | 2,016 | 0 | 4,357 | |
ADOBE SYSTEMS INCORPORATED | COMMON | 00724F101 | 5,140 | 18,679 | SH | OTR | 2 | 18,409 | 0 | 270 | |
ADOBE SYSTEMS INCORPORATED | COMMON | 00724F101 | 285,253 | 1,036,528 | SH | DFND | 4 | 852,111 | 0 | 184,417 | |
ADOBE SYSTEMS INCORPORATED | COMMON | 00724F101 | 3,498 | 12,711 | SH | DFND | 1 | 8,366 | 0 | 4,345 | |
ADOBE SYSTEMS INCORPORATED | COMMON | 00724F101 | 84,996 | 308,850 | SH | DFND | 2 | 296,312 | 0 | 12,538 | |
ADOBE SYSTEMS INCORPORATED | COMMON | 00724F101 | 766 | 2,782 | SH | DFND | 16 | 2,782 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COMMON | 00724F101 | 116,017 | 421,574 | SH | DFND | 5 | 114,623 | 0 | 306,951 | |
ADOBE SYSTEMS INCORPORATED | COMMON | 00724F101 | 3,518 | 12,785 | SH | DFND | 2 | 12,785 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COMMON | 00724F101 | 121,538 | 441,634 | SH | DFND | 8 | 404,433 | 25,641 | 11,560 | |
ADOBE SYSTEMS INCORPORATED | COMMON | 00724F101 | 1,496 | 5,437 | SH | DFND | 10 | 5,437 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COMMON | 00724F101 | 1,222 | 4,441 | SH | DFND | 15 | 4,441 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COMMON | 00724F101 | 272 | 990 | SH | DFND | 19 | 990 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COMMON | 00724F101 | 40,047 | 145,520 | SH | DFND | 5 | 145,520 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COMMON | 00724F101 | 696 | 2,529 | SH | DFND | 6 | 2,529 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | OPTION | 00724F901 | 11,889 | 43,200 | SH | Call | DFND | 5 | 43,200 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | OPTION | 00724F951 | 48,545 | 176,400 | SH | Put | DFND | 5 | 176,400 | 0 | 0 |
ADT INC DEL | COMMON | 00090Q103 | 1,351 | 180,310 | SH | DFND | 4 | 179,604 | 0 | 706 | |
ADT INC DEL | COMMON | 00090Q103 | 22 | 2,926 | SH | DFND | 5 | 2,629 | 0 | 297 | |
ADT INC DEL | COMMON | 00090Q103 | 0 | 2 | SH | DFND | 11 | 2 | 0 | 0 | |
ADT INC DEL | COMMON | 00090Q103 | 13 | 1,760 | SH | DFND | 2 | 1,760 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COMMON | 00737L103 | 4,396 | 120,598 | SH | DFND | 4 | 113,181 | 0 | 7,417 | |
ADTALEM GLOBAL ED INC | COMMON | 00737L103 | 19 | 534 | SH | DFND | 5 | 0 | 0 | 534 | |
ADTALEM GLOBAL ED INC | COMMON | 00737L103 | 894 | 24,522 | SH | DFND | 2 | 24,522 | 0 | 0 | |
ADTHEORENT HOLDING COMPANY | COMMON | 00739D109 | 42 | 19,704 | SH | DFND | 2 | 19,704 | 0 | 0 | |
ADTHEORENT HOLDING COMPANY | COMMON | 00739D109 | 0 | 95 | SH | DFND | 4 | 0 | 0 | 95 | |
ADTRAN HOLDINGS INC | COMMON | 00486H105 | 1,464 | 74,779 | SH | DFND | 4 | 74,446 | 0 | 333 | |
ADTRAN HOLDINGS INC | COMMON | 00486H105 | 1,154 | 58,948 | SH | DFND | 5 | 58,948 | 0 | 0 | |
ADTRAN HOLDINGS INC | COMMON | 00486H105 | 753 | 38,441 | SH | DFND | 2 | 38,441 | 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 | 1,029 | 6,585 | SH | OTR | 2 | 6,581 | 0 | 4 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 854 | 5,465 | SH | OTR | 13 | 0 | 5,465 | 0 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 347 | 2,218 | SH | DFND | 1 | 1,066 | 0 | 1,152 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 19,950 | 127,609 | SH | DFND | 2 | 123,724 | 0 | 3,885 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 682 | 4,362 | SH | DFND | 16 | 322 | 0 | 4,040 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 48,253 | 308,644 | SH | DFND | 8 | 303,735 | 2,616 | 2,293 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 429,648 | 2,748,162 | SH | DFND | 4 | 2,646,360 | 0 | 101,802 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 664 | 4,248 | SH | DFND | 5 | 862 | 0 | 3,386 | |
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 | 5,180 | 33,134 | SH | DFND | 5 | 33,134 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 883 | 5,647 | SH | DFND | 6 | 5,647 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COMMON | 00790R104 | 8,015 | 64,444 | SH | DFND | 8 | 64,444 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COMMON | 00790R104 | 26 | 211 | SH | DFND | 6 | 211 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COMMON | 00790R104 | 157,854 | 1,269,230 | SH | DFND | 4 | 1,167,356 | 0 | 101,874 | |
ADVANCED DRAIN SYS INC DEL | COMMON | 00790R104 | 3,181 | 25,573 | SH | DFND | 2 | 23,722 | 0 | 1,851 | |
ADVANCED DRAIN SYS INC DEL | COMMON | 00790R104 | 2,781 | 22,357 | SH | DFND | 5 | 5,591 | 0 | 16,766 | |
ADVANCED DRAIN SYS INC DEL | COMMON | 00790R104 | 396 | 3,183 | SH | DFND | 2 | 3,183 | 0 | 0 | |
ADVANCED EMISSIONS SOLUTIONS | COMMON | 00770C101 | 21 | 7,777 | SH | DFND | 5 | 7,777 | 0 | 0 | |
ADVANCED ENERGY INDS | COMMON | 007973100 | 517 | 6,675 | SH | DFND | 5 | 0 | 0 | 6,675 | |
ADVANCED ENERGY INDS | COMMON | 007973100 | 1,590 | 20,536 | SH | DFND | 2 | 20,536 | 0 | 0 | |
ADVANCED ENERGY INDS | COMMON | 007973100 | 3,372 | 43,555 | SH | DFND | 4 | 33,993 | 0 | 9,562 | |
ADVANCED ENERGY INDS | COMMON | 007973100 | 1,283 | 16,568 | SH | DFND | 5 | 16,568 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 7,871 | 124,225 | SH | OTR | 13 | 0 | 124,225 | 0 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 1,676 | 26,453 | SH | OTR | 1 | 11,687 | 0 | 14,766 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 1,279 | 20,185 | SH | OTR | 4 | 27 | 9 | 20,149 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 13,778 | 217,451 | SH | OTR | 2 | 216,267 | 0 | 1,184 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 326,131 | 5,147,269 | SH | DFND | 2 | 5,112,082 | 0 | 35,187 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 14,228 | 224,558 | SH | DFND | 10 | 149,774 | 0 | 74,784 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 9,092 | 143,499 | SH | DFND | 11 | 143,485 | 0 | 14 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 1,720,278 | 27,150,845 | SH | DFND | 4 | 25,429,128 | 46,628 | 1,675,089 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 8,170 | 128,950 | SH | DFND | 1 | 100,389 | 0 | 28,561 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 862 | 13,605 | SH | DFND | 16 | 13,605 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 94,825 | 1,496,602 | SH | DFND | 8 | 1,219,071 | 110,527 | 167,004 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 82 | 1,297 | SH | DFND | 6 | 1,297 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 58,865 | 929,049 | SH | DFND | 5 | 929,049 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 1,970 | 31,087 | SH | DFND | 2 | 31,087 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 225,661 | 3,561,573 | SH | DFND | 5 | 175,300 | 0 | 3,386,273 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 1,468 | 23,163 | SH | DFND | 19 | 23,163 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 1,482 | 23,390 | SH | DFND | 15 | 23,390 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | OPTION | 007903907 | 45,385 | 716,300 | SH | Call | DFND | 5 | 716,300 | 0 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903957 | 73,770 | 1,164,300 | SH | Put | DFND | 5 | 1,164,300 | 0 | 0 |
ADVANSIX INC | COMMON | 00773T101 | 773 | 24,095 | SH | DFND | 5 | 24,095 | 0 | 0 | |
ADVANSIX INC | COMMON | 00773T101 | 599 | 18,647 | SH | DFND | 8 | 18,647 | 0 | 0 | |
ADVANSIX INC | COMMON | 00773T101 | 1,147 | 35,728 | SH | DFND | 2 | 35,728 | 0 | 0 | |
ADVANSIX INC | COMMON | 00773T101 | 651 | 20,293 | SH | DFND | 6 | 20,293 | 0 | 0 | |
ADVANSIX INC | COMMON | 00773T101 | 10,110 | 314,943 | SH | DFND | 4 | 270,980 | 0 | 43,963 | |
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 | 45,093 | SH | DFND | 2 | 45,093 | 0 | 0 | |
ADVANTAGE SOLUTIONS INC | COMMON | 00791N102 | 78 | 36,720 | SH | DFND | 4 | 34,577 | 0 | 2,143 | |
ADVENT TECHNOLOGIES HOLDNG I | COMMON | 00788A105 | 1,015 | 331,618 | SH | DFND | 5 | 331,618 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COMMON | 00773U108 | 1,148 | 1,208,385 | SH | DFND | 8 | 1,208,385 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COMMON | 00773U108 | 6 | 5,851 | SH | DFND | 6 | 5,851 | 0 | 0 | |
ADVISORSHARES MANAGE BITCOIN | FUND | 00768Y339 | 1 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
ADVISORSHARES ALPHA DNA EQUI | FUND | 00768Y420 | 149 | 6,869 | SH | DFND | 5 | 6,869 | 0 | 0 | |
ADVISORSHARES PURE US CANN | FUND | 00768Y453 | 295 | 33,097 | SH | DFND | 5 | 33,097 | 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 | 2,134 | SH | DFND | 5 | 2,134 | 0 | 0 | |
AECOM | COMMON | 00766T100 | 73,824 | 1,079,767 | SH | DFND | 4 | 989,562 | 0 | 90,205 | |
AECOM | COMMON | 00766T100 | 201 | 2,947 | SH | DFND | 5 | 2,675 | 0 | 272 | |
AECOM | COMMON | 00766T100 | 170 | 2,487 | SH | DFND | 16 | 2,487 | 0 | 0 | |
AECOM | COMMON | 00766T100 | 9,269 | 135,574 | SH | DFND | 2 | 135,574 | 0 | 0 | |
AECOM | COMMON | 00766T100 | 229 | 3,349 | SH | DFND | 8 | 3,349 | 0 | 0 | |
AEGLEA BIOTHERAPEUTICS INC | COMMON | 00773J103 | 2 | 3,646 | SH | DFND | 6 | 3,646 | 0 | 0 | |
AEGON N V | ADR | 007924103 | 2 | 612 | SH | OTR | 1 | 0 | 0 | 612 | |
AEGON N V | ADR | 007924103 | 6 | 1,637 | SH | DFND | 2 | 18 | 0 | 1,619 | |
AEGON N V | ADR | 007924103 | 7 | 1,882 | SH | DFND | 5 | 1,882 | 0 | 0 | |
AEGON N V | ADR | 007924103 | 15 | 3,674 | SH | DFND | 1 | 0 | 0 | 3,674 | |
AEGON N V | ADR | 007924103 | 24 | 6,184 | SH | DFND | 5 | 0 | 0 | 6,184 | |
AEMETIS INC | COMMON | 00770K202 | 98 | 16,000 | SH | DFND | 2 | 16,000 | 0 | 0 | |
AEMETIS INC | COMMON | 00770K202 | 23 | 3,682 | SH | DFND | 2 | 3,682 | 0 | 0 | |
AERCAP HOLDINGS NV | COMMON | N00985106 | 4 | 94 | SH | OTR | 1 | 0 | 0 | 94 | |
AERCAP HOLDINGS NV | COMMON | N00985106 | 7,266 | 171,652 | SH | DFND | 2 | 66,048 | 0 | 105,604 | |
AERCAP HOLDINGS NV | COMMON | N00985106 | 54 | 1,276 | SH | DFND | 1 | 0 | 0 | 1,276 | |
AERCAP HOLDINGS NV | COMMON | N00985106 | 47 | 1,106 | SH | DFND | 4 | 1,085 | 0 | 21 | |
AERCAP HOLDINGS NV | COMMON | N00985106 | 122 | 2,875 | SH | DFND | 5 | 2,183 | 0 | 692 | |
AERCAP HOLDINGS NV | COMMON | N00985106 | 99 | 2,345 | SH | DFND | 2 | 2,345 | 0 | 0 | |
AERCAP HOLDINGS NV | COMMON | N00985106 | 29 | 681 | SH | DFND | 8 | 681 | 0 | 0 | |
AERCAP HOLDINGS NV | COMMON | N00985106 | 8,970 | 211,912 | SH | DFND | 6 | 211,912 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COMMON | 00771V108 | 3 | 198 | SH | DFND | 4 | 0 | 0 | 198 | |
AERIE PHARMACEUTICALS INC | COMMON | 00771V108 | 8,054 | 532,347 | SH | DFND | 5 | 532,347 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COMMON | 00771V108 | 54 | 3,580 | SH | DFND | 6 | 3,580 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COMMON | 00771V108 | 393 | 25,983 | SH | DFND | 2 | 25,983 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COMMON | 007800105 | 2,626 | 65,673 | SH | DFND | 4 | 49,643 | 0 | 16,030 | |
AEROJET ROCKETDYNE HLDGS INC | COMMON | 007800105 | 1,735 | 43,377 | SH | DFND | 2 | 43,377 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COMMON | 007800105 | 3,870 | 96,770 | SH | DFND | 5 | 96,770 | 0 | 0 | |
AEROVATE THERAPEUTICS INC | COMMON | 008064107 | 30 | 1,806 | SH | DFND | 6 | 1,806 | 0 | 0 | |
AEROVATE THERAPEUTICS INC | COMMON | 008064107 | 83 | 5,018 | SH | DFND | 2 | 5,018 | 0 | 0 | |
AEROVIRONMENT INC | COMMON | 008073108 | 1,324 | 15,883 | SH | DFND | 4 | 15,773 | 0 | 110 | |
AEROVIRONMENT INC | COMMON | 008073108 | 1,181 | 14,173 | SH | DFND | 2 | 14,173 | 0 | 0 | |
AERSALE CORPORATION | COMMON | 00810F106 | 1,577 | 85,070 | SH | DFND | 4 | 85,000 | 0 | 70 | |
AERSALE CORPORATION | COMMON | 00810F106 | 161 | 8,680 | SH | DFND | 2 | 8,680 | 0 | 0 | |
AES CORP | COMMON | 00130H105 | 131 | 5,790 | SH | OTR | 2 | 5,790 | 0 | 0 | |
AES CORP | COMMON | 00130H105 | 58 | 2,574 | SH | OTR | 1 | 0 | 0 | 2,574 | |
AES CORP | COMMON | 00130H105 | 6,267 | 277,312 | SH | DFND | 2 | 265,391 | 0 | 11,921 | |
AES CORP | COMMON | 00130H105 | 13,816 | 611,327 | SH | DFND | 4 | 601,874 | 0 | 9,453 | |
AES CORP | COMMON | 00130H105 | 3,344 | 147,979 | SH | DFND | 5 | 109,649 | 0 | 38,330 | |
AES CORP | COMMON | 00130H105 | 469 | 20,758 | SH | DFND | 2 | 20,758 | 0 | 0 | |
AES CORP | COMMON | 00130H105 | 63 | 2,768 | SH | DFND | 8 | 2,768 | 0 | 0 | |
AES CORP | COMMON | 00130H105 | 40 | 1,756 | SH | DFND | 1 | 67 | 0 | 1,689 | |
AES CORP | PREF CONV | 00130H204 | 504 | 5,700 | SH | DFND | 5 | 2,200 | 0 | 3,500 | |
AESTHETIC MED INTL HLDG GR L | ADR | 00809M104 | 271 | 156,529 | SH | DFND | 5 | 156,529 | 0 | 0 | |
AEVA TECHNOLOGIES INC | COMMON | 00835Q103 | 113 | 60,330 | SH | DFND | 2 | 60,330 | 0 | 0 | |
AEVA TECHNOLOGIES INC | COMMON | 00835Q103 | 81 | 43,397 | SH | DFND | 4 | 42,170 | 0 | 1,227 | |
AEVA TECHNOLOGIES INC | COMMON | 00835Q103 | 426 | 227,879 | SH | DFND | 16 | 227,879 | 0 | 0 | |
AEVA TECHNOLOGIES INC | COMMON | 00835Q103 | 113 | 60,196 | SH | DFND | 15 | 60,196 | 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 | 14,123 | SH | DFND | 2 | 14,123 | 0 | 0 | |
AFC GAMMA INC | COMMON | 00109K105 | 132 | 8,640 | SH | DFND | 2 | 8,640 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COMMON | 008252108 | 3,102 | 27,730 | SH | DFND | 5 | 27,730 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COMMON | 008252108 | 3,876 | 34,657 | SH | DFND | 4 | 34,479 | 0 | 178 | |
AFFILIATED MANAGERS GROUP IN | COMMON | 008252108 | 9,708 | 86,794 | SH | DFND | 5 | 34,563 | 0 | 52,231 | |
AFFILIATED MANAGERS GROUP IN | COMMON | 008252108 | 48 | 426 | SH | DFND | 8 | 426 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COMMON | 008252108 | 4,041 | 36,131 | SH | DFND | 2 | 36,131 | 0 | 0 | |
AFFIMED N V | COMMON | N01045108 | 22 | 10,691 | SH | DFND | 6 | 10,691 | 0 | 0 | |
AFFIMED N V | COMMON | N01045108 | 160 | 77,707 | SH | DFND | 2 | 77,707 | 0 | 0 | |
AFFIRM HLDGS INC | COMMON | 00827B106 | 0 | 18 | SH | OTR | 1 | 0 | 0 | 18 | |
AFFIRM HLDGS INC | COMMON | 00827B106 | 4,400 | 234,553 | SH | DFND | 8 | 197,510 | 25,153 | 11,890 | |
AFFIRM HLDGS INC | COMMON | 00827B106 | 348 | 18,548 | SH | DFND | 5 | 65 | 0 | 18,483 | |
AFFIRM HLDGS INC | COMMON | 00827B106 | 542 | 28,914 | SH | DFND | 10 | 28,914 | 0 | 0 | |
AFFIRM HLDGS INC | COMMON | 00827B106 | 136 | 7,249 | SH | DFND | 15 | 7,249 | 0 | 0 | |
AFFIRM HLDGS INC | COMMON | 00827B106 | 44,202 | 2,356,188 | SH | DFND | 4 | 2,183,486 | 0 | 172,702 | |
AFFIRM HLDGS INC | COMMON | 00827B106 | 1 | 56 | SH | DFND | 2 | 56 | 0 | 0 | |
AFFIRM HLDGS INC | COMMON | 00827B106 | 2,809 | 149,721 | SH | DFND | 2 | 149,721 | 0 | 0 | |
AFFIRM HLDGS INC | COMMON | 00827B106 | 58 | 3,090 | SH | DFND | 16 | 3,090 | 0 | 0 | |
AFFIRM HLDGS INC | COMMON | 00827B106 | 90 | 4,794 | SH | DFND | 6 | 4,794 | 0 | 0 | |
AFFIRM HLDGS INC | OPTION | 00827B906 | 750 | 40,000 | SH | Call | DFND | 5 | 40,000 | 0 | 0 |
AFFIRM HLDGS INC | OPTION | 00827B956 | 338 | 18,000 | SH | Put | DFND | 5 | 18,000 | 0 | 0 |
AFLAC INC | COMMON | 001055102 | 900 | 16,018 | SH | OTR | 2 | 15,938 | 0 | 80 | |
AFLAC INC | COMMON | 001055102 | 321 | 5,720 | SH | OTR | 1 | 4,000 | 0 | 1,720 | |
AFLAC INC | COMMON | 001055102 | 1,670 | 29,711 | SH | DFND | 5 | 29,711 | 0 | 0 | |
AFLAC INC | COMMON | 001055102 | 530 | 9,433 | SH | DFND | 6 | 9,433 | 0 | 0 | |
AFLAC INC | COMMON | 001055102 | 144 | 2,571 | SH | DFND | 8 | 2,571 | 0 | 0 | |
AFLAC INC | COMMON | 001055102 | 15,101 | 268,693 | SH | DFND | 2 | 267,532 | 0 | 1,161 | |
AFLAC INC | COMMON | 001055102 | 17,250 | 306,940 | SH | DFND | 4 | 212,679 | 0 | 94,261 | |
AFLAC INC | COMMON | 001055102 | 47 | 837 | SH | DFND | 1 | 113 | 0 | 724 | |
AFLAC INC | COMMON | 001055102 | 1,948 | 34,665 | SH | DFND | 5 | 4,344 | 0 | 30,321 | |
AFLAC INC | COMMON | 001055102 | 21 | 369 | SH | DFND | 10 | 369 | 0 | 0 | |
AFLAC INC | COMMON | 001055102 | 126 | 2,241 | SH | DFND | 2 | 2,241 | 0 | 0 | |
AFLAC INC | OPTION | 001055952 | 5,097 | 90,700 | SH | Put | DFND | 5 | 90,700 | 0 | 0 |
AFTERNEXT HEALTHTECH ACQUISI | COMMON | G01109100 | 228 | 23,384 | SH | DFND | 5 | 23,384 | 0 | 0 | |
AFYA LTD | COMMON | G01125106 | 17,631 | 1,300,216 | SH | DFND | 5 | 1,300,216 | 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 | 9,437 | SH | DFND | 5 | 9,437 | 0 | 0 | |
AGCO CORP | COMMON | 001084102 | 96 | 1,000 | SH | OTR | 2 | 0 | 0 | 1,000 | |
AGCO CORP | COMMON | 001084102 | 29 | 304 | SH | OTR | 1 | 0 | 0 | 304 | |
AGCO CORP | COMMON | 001084102 | 7,433 | 77,290 | SH | DFND | 5 | 23,241 | 0 | 54,049 | |
AGCO CORP | COMMON | 001084102 | 25,307 | 263,152 | SH | DFND | 4 | 239,872 | 0 | 23,280 | |
AGCO CORP | COMMON | 001084102 | 709 | 7,374 | SH | DFND | 2 | 7,374 | 0 | 0 | |
AGCO CORP | COMMON | 001084102 | 1,685 | 17,524 | SH | DFND | 5 | 17,524 | 0 | 0 | |
AGCO CORP | COMMON | 001084102 | 7,497 | 77,956 | SH | DFND | 2 | 77,953 | 0 | 3 | |
AGCO CORP | COMMON | 001084102 | 8,199 | 85,255 | SH | DFND | 8 | 85,255 | 0 | 0 | |
AGCO CORP | COMMON | 001084102 | 74 | 765 | SH | DFND | 1 | 0 | 0 | 765 | |
AGEAGLE AERIAL SYS INC NEW | COMMON | 00848K101 | 1 | 1,510 | SH | DFND | 5 | 1,510 | 0 | 0 | |
AGEAGLE AERIAL SYS INC NEW | COMMON | 00848K101 | 0 | 27 | SH | DFND | 6 | 27 | 0 | 0 | |
AGENUS INC | COMMON | 00847G705 | 2 | 1,031 | SH | DFND | 4 | 0 | 0 | 1,031 | |
AGENUS INC | COMMON | 00847G705 | 317 | 154,634 | SH | DFND | 2 | 154,634 | 0 | 0 | |
AGEX THERAPEUTICS INC | COMMON | 00848H108 | 0 | 14 | SH | DFND | 6 | 14 | 0 | 0 | |
AGILE GROWTH CORP | COMMON | G01202103 | 863 | 86,925 | SH | DFND | 5 | 86,925 | 0 | 0 | |
AGILE THERAPEUTICS INC | COMMON | 00847L209 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 1,201 | 9,879 | SH | OTR | 2 | 3,757 | 0 | 6,122 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 171 | 1,403 | SH | OTR | 1 | 0 | 0 | 1,403 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 1,970 | 16,208 | SH | DFND | 2 | 16,208 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 405 | 3,332 | SH | DFND | 10 | 3,332 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 12,717 | 104,621 | SH | DFND | 5 | 3,173 | 0 | 101,448 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 5,432 | 44,687 | SH | DFND | 6 | 44,687 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 7,806 | 64,217 | SH | DFND | 8 | 15,630 | 48,587 | 0 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 11,762 | 96,769 | SH | DFND | 5 | 96,769 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 229,862 | 1,891,087 | SH | DFND | 4 | 1,749,299 | 0 | 141,788 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 271 | 2,233 | SH | DFND | 1 | 63 | 0 | 2,170 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 16,168 | 133,016 | SH | DFND | 2 | 127,021 | 0 | 5,995 | |
AGILENT TECHNOLOGIES INC | OPTION | 00846U901 | 365 | 3,000 | SH | Call | DFND | 5 | 3,000 | 0 | 0 |
AGILITI INC | COMMON | 00848J104 | 64,226 | 4,488,217 | SH | DFND | 4 | 4,275,682 | 0 | 212,535 | |
AGILITI INC | COMMON | 00848J104 | 3,248 | 226,968 | SH | DFND | 8 | 226,968 | 0 | 0 | |
AGILITI INC | COMMON | 00848J104 | 1,810 | 126,500 | SH | DFND | 2 | 126,500 | 0 | 0 | |
AGILON HEALTH INC | COMMON | 00857U107 | 1,860 | 79,438 | SH | DFND | 5 | 0 | 0 | 79,438 | |
AGILON HEALTH INC | COMMON | 00857U107 | 358 | 15,283 | SH | DFND | 4 | 14,324 | 0 | 959 | |
AGILON HEALTH INC | OPTION | 00857U907 | 2,342 | 100,000 | SH | Call | DFND | 5 | 100,000 | 0 | 0 |
AGILON HEALTH INC | OPTION | 00857U957 | 5,796 | 247,500 | SH | Put | DFND | 5 | 247,500 | 0 | 0 |
AGILYSYS INC | COMMON | 00847J105 | 442 | 7,979 | SH | DFND | 4 | 7,801 | 0 | 178 | |
AGILYSYS INC | COMMON | 00847J105 | 599 | 10,828 | SH | DFND | 2 | 10,828 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COMMON | 00847X104 | 82 | 2,894 | SH | DFND | 6 | 2,894 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COMMON | 00847X104 | 27,065 | 957,028 | SH | DFND | 8 | 957,028 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COMMON | 00847X104 | 1,318 | 46,622 | SH | DFND | 2 | 46,622 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COMMON | 00847X104 | 13,576 | 480,051 | SH | DFND | 4 | 149,744 | 0 | 330,307 | |
AGNC INVT CORP | COMMON | 00123Q104 | 3,827 | 454,567 | SH | DFND | 5 | 454,567 | 0 | 0 | |
AGNC INVT CORP | COMMON | 00123Q104 | 22 | 2,617 | SH | DFND | 2 | 2,617 | 0 | 0 | |
AGNC INVT CORP | COMMON | 00123Q104 | 19,505 | 2,316,483 | SH | DFND | 4 | 2,313,994 | 0 | 2,489 | |
AGNC INVT CORP | COMMON | 00123Q104 | 175 | 20,794 | SH | DFND | 8 | 20,794 | 0 | 0 | |
AGNC INVT CORP | COMMON | 00123Q104 | 341 | 40,558 | SH | DFND | 5 | 26,041 | 0 | 14,517 | |
AGNC INVT CORP | COMMON | 00123Q104 | 3,216 | 381,972 | SH | DFND | 15 | 381,972 | 0 | 0 | |
AGNC INVT CORP | COMMON | 00123Q104 | 16 | 1,909 | SH | DFND | 2 | 1,909 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 63,740 | 1,509,363 | SH | DFND | 4 | 1,504,309 | 0 | 5,054 | |
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 22 | 515 | SH | DFND | 19 | 515 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 33,146 | 784,891 | SH | DFND | 8 | 753,249 | 22,289 | 9,353 | |
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 195 | 4,622 | SH | DFND | 10 | 4,622 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 218 | 5,173 | SH | DFND | 5 | 10 | 0 | 5,163 | |
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 358 | 8,484 | SH | DFND | 2 | 8,484 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 112 | 2,663 | SH | DFND | 16 | 2,663 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 1,704 | 40,343 | SH | DFND | 5 | 40,343 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 402 | 9,529 | SH | DFND | 6 | 9,529 | 0 | 0 | |
AGNICO EAGLE MINES LTD | OPTION | 008474908 | 13 | 300 | SH | Call | DFND | 5 | 300 | 0 | 0 |
AGORA INC | ADR | 00851L103 | 23 | 6,411 | SH | DFND | 5 | 5,500 | 0 | 911 | |
AGORA INC | ADR | 00851L103 | 3,529 | 972,244 | SH | DFND | 5 | 972,244 | 0 | 0 | |
AGREE RLTY CORP | COMMON | 008492100 | 3,482 | 51,529 | SH | DFND | 5 | 51,529 | 0 | 0 | |
AGREE RLTY CORP | COMMON | 008492100 | 55,131 | 815,787 | SH | DFND | 4 | 710,541 | 0 | 105,246 | |
AGREE RLTY CORP | COMMON | 008492100 | 1,673 | 24,762 | SH | DFND | 5 | 57 | 0 | 24,705 | |
AGREE RLTY CORP | COMMON | 008492100 | 11,029 | 163,201 | SH | DFND | 2 | 163,173 | 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 | 2,624 | SH | OTR | 1 | 0 | 0 | 2,624 | |
AIR LEASE CORP | COMMON | 00912X302 | 230 | 7,402 | SH | OTR | 13 | 0 | 7,402 | 0 | |
AIR LEASE CORP | COMMON | 00912X302 | 4,138 | 133,430 | SH | DFND | 8 | 133,430 | 0 | 0 | |
AIR LEASE CORP | COMMON | 00912X302 | 4,693 | 151,333 | SH | DFND | 2 | 151,060 | 0 | 273 | |
AIR LEASE CORP | COMMON | 00912X302 | 9,370 | 302,175 | SH | DFND | 5 | 82,339 | 0 | 219,836 | |
AIR LEASE CORP | COMMON | 00912X302 | 110,868 | 3,575,226 | SH | DFND | 4 | 3,319,717 | 0 | 255,509 | |
AIR LEASE CORP | COMMON | 00912X302 | 1,321 | 42,614 | SH | DFND | 5 | 42,614 | 0 | 0 | |
AIR LEASE CORP | COMMON | 00912X302 | 391 | 12,622 | SH | DFND | 1 | 0 | 0 | 12,622 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 7 | 28 | SH | OTR | 11 | 0 | 28 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 1,050 | 4,510 | SH | OTR | 1 | 681 | 0 | 3,829 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 14,580 | 62,647 | SH | OTR | 2 | 40,027 | 0 | 22,620 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 2,231 | 9,585 | SH | OTR | 13 | 0 | 9,585 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 15 | 66 | SH | OTR | 4 | 0 | 66 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 61,752 | 265,338 | SH | DFND | 5 | 13,904 | 0 | 251,434 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 464 | 1,993 | SH | DFND | 15 | 1,993 | 0 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 1,348,486 | 5,794,207 | SH | DFND | 4 | 5,591,017 | 0 | 203,190 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 1,718 | 7,381 | SH | DFND | 16 | 1,356 | 0 | 6,025 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 112,434 | 483,108 | SH | DFND | 8 | 468,122 | 11,097 | 3,889 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 127,328 | 547,104 | SH | DFND | 2 | 539,845 | 0 | 7,259 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 4,284 | 18,406 | SH | DFND | 2 | 18,406 | 0 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 73 | 312 | SH | DFND | 19 | 312 | 0 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 1,387 | 5,960 | SH | DFND | 1 | 3,517 | 0 | 2,443 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 15,639 | 67,198 | SH | DFND | 5 | 67,198 | 0 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 12,144 | 52,180 | SH | DFND | 6 | 52,180 | 0 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 10,674 | 45,863 | SH | DFND | 11 | 45,863 | 0 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 3,316 | 14,248 | SH | DFND | 10 | 14,248 | 0 | 0 | |
AIR PRODS & CHEMS INC | OPTION | 009158906 | 4,887 | 21,000 | SH | Call | DFND | 5 | 21,000 | 0 | 0 |
AIR PRODS & CHEMS INC | OPTION | 009158956 | 8,937 | 38,400 | SH | Put | DFND | 5 | 38,400 | 0 | 0 |
AIR TRANS SVCS GROUP INC | BOND | 00922RAB1 | 1,755 | 1,750,000 | PRN | OTR | 4 | 0 | 1,750,000 | 0 | |
AIR TRANS SVCS GROUP INC | BOND | 00922RAB1 | 74,758 | 74,538,000 | PRN | DFND | 4 | 72,788,000 | 0 | 1,750,000 | |
AIR TRANS SVCS GROUP INC | BOND | 00922RAB1 | 40 | 40,000 | PRN | DFND | 8 | 40,000 | 0 | 0 | |
AIR TRANS SVCS GROUP INC | BOND | 00922RAB1 | 827 | 825,000 | PRN | DFND | 5 | 825,000 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COMMON | 00922R105 | 33,186 | 1,377,564 | SH | DFND | 4 | 1,377,547 | 0 | 17 | |
AIR TRANSPORT SERVICES GRP I | COMMON | 00922R105 | 778 | 32,280 | SH | DFND | 2 | 32,280 | 0 | 0 | |
AIRBNB INC | COMMON | 009066101 | 658 | 6,268 | SH | OTR | 1 | 0 | 0 | 6,268 | |
AIRBNB INC | COMMON | 009066101 | 61 | 579 | SH | DFND | 16 | 579 | 0 | 0 | |
AIRBNB INC | COMMON | 009066101 | 3,141 | 29,904 | SH | DFND | 6 | 29,904 | 0 | 0 | |
AIRBNB INC | COMMON | 009066101 | 3,803 | 36,208 | SH | DFND | 8 | 8,856 | 25,072 | 2,280 | |
AIRBNB INC | COMMON | 009066101 | 69,527 | 661,913 | SH | DFND | 4 | 607,690 | 0 | 54,223 | |
AIRBNB INC | COMMON | 009066101 | 186 | 1,771 | SH | DFND | 10 | 1,771 | 0 | 0 | |
AIRBNB INC | COMMON | 009066101 | 1,221 | 11,620 | SH | DFND | 2 | 3,413 | 0 | 8,207 | |
AIRBNB INC | COMMON | 009066101 | 370 | 3,519 | SH | DFND | 1 | 0 | 0 | 3,519 | |
AIRBNB INC | COMMON | 009066101 | 26,983 | 256,885 | SH | DFND | 5 | 734 | 0 | 256,151 | |
AIRBNB INC | COMMON | 009066101 | 273 | 2,601 | SH | DFND | 2 | 2,601 | 0 | 0 | |
AIRBNB INC | OPTION | 009066901 | 5,399 | 51,400 | SH | Call | DFND | 5 | 51,400 | 0 | 0 |
AIRBNB INC | OPTION | 009066951 | 10,735 | 102,200 | SH | Put | DFND | 5 | 102,200 | 0 | 0 |
AIRBNB INC | BOND | 009066AB7 | 8,122 | 9,800,000 | PRN | OTR | 4 | 0 | 9,800,000 | 0 | |
AIRBNB INC | BOND | 009066AB7 | 9,912 | 11,960,000 | PRN | DFND | 8 | 9,051,000 | 1,800,000 | 1,109,000 | |
AIRBNB INC | BOND | 009066AB7 | 30,369 | 36,642,000 | PRN | DFND | 4 | 26,842,000 | 0 | 9,800,000 | |
AIRBNB INC | BOND | 009066AB7 | 5,225 | 6,304,000 | PRN | DFND | 5 | 6,304,000 | 0 | 0 | |
AIRBNB INC | BOND | 009066AB7 | 414 | 500,000 | PRN | DFND | 15 | 500,000 | 0 | 0 | |
AIRBNB INC | BOND | 009066AB7 | 3,092 | 3,731,000 | PRN | DFND | 16 | 0 | 0 | 3,731,000 | |
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 | 6,618 | SH | DFND | 2 | 6,618 | 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 | 2,413 | 30,041 | SH | DFND | 5 | 1,483 | 0 | 28,558 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 137 | 1,707 | SH | DFND | 10 | 1,707 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 556 | 6,925 | SH | DFND | 2 | 6,925 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 624 | 7,771 | SH | DFND | 6 | 7,771 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 2,547 | 31,709 | SH | DFND | 8 | 18,944 | 8,171 | 4,594 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 12,853 | 160,025 | SH | DFND | 4 | 90,768 | 0 | 69,257 | |
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 | 44,100 | 549,060 | SH | DFND | 5 | 549,060 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 5,155 | 64,182 | SH | DFND | 2 | 63,954 | 0 | 228 | |
AKAMAI TECHNOLOGIES INC | OPTION | 00971T901 | 32,594 | 405,800 | SH | Call | DFND | 5 | 405,800 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | OPTION | 00971T951 | 107,629 | 1,340,000 | SH | Put | DFND | 5 | 1,340,000 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | BOND | 00971TAJ0 | 2,908 | 2,853,000 | PRN | DFND | 5 | 2,853,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | BOND | 00971TAJ0 | 4,466 | 4,382,000 | PRN | DFND | 8 | 3,922,000 | 0 | 460,000 | |
AKAMAI TECHNOLOGIES INC | BOND | 00971TAJ0 | 4,689 | 4,600,000 | PRN | DFND | 4 | 0 | 4,600,000 | 0 | |
AKAMAI TECHNOLOGIES INC | BOND | 00971TAJ0 | 1,717 | 1,685,000 | PRN | DFND | 16 | 0 | 0 | 1,685,000 | |
AKAMAI TECHNOLOGIES INC | BOND | 00971TAL5 | 7,290 | 7,770,000 | PRN | DFND | 4 | 0 | 7,770,000 | 0 | |
AKAMAI TECHNOLOGIES INC | BOND | 00971TAL5 | 8,543 | 9,106,000 | PRN | DFND | 5 | 9,106,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | BOND | 00971TAL5 | 2,939 | 3,132,000 | PRN | DFND | 8 | 3,132,000 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COMMON | 00972D105 | 4 | 11,391 | SH | DFND | 6 | 11,391 | 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 | 1,058 | SH | OTR | 1 | 0 | 0 | 1,058 | |
AKERO THERAPEUTICS INC | COMMON | 00973Y108 | 822 | 24,141 | SH | DFND | 4 | 14,447 | 0 | 9,694 | |
AKERO THERAPEUTICS INC | COMMON | 00973Y108 | 84 | 2,467 | SH | DFND | 6 | 2,467 | 0 | 0 | |
AKERO THERAPEUTICS INC | COMMON | 00973Y108 | 47 | 1,377 | SH | DFND | 1 | 0 | 0 | 1,377 | |
AKERO THERAPEUTICS INC | COMMON | 00973Y108 | 521 | 15,305 | SH | DFND | 2 | 15,305 | 0 | 0 | |
AKERO THERAPEUTICS INC | COMMON | 00973Y108 | 6,510 | 191,181 | SH | DFND | 5 | 0 | 0 | 191,181 | |
AKOUOS INC | COMMON | 00973J101 | 1,102 | 163,071 | SH | DFND | 8 | 163,071 | 0 | 0 | |
AKOUOS INC | COMMON | 00973J101 | 11 | 1,578 | SH | DFND | 6 | 1,578 | 0 | 0 | |
AKOUSTIS TECHNOLOGIES INC | COMMON | 00973N102 | 0 | 164 | SH | DFND | 6 | 164 | 0 | 0 | |
AKOUSTIS TECHNOLOGIES INC | COMMON | 00973N102 | 84 | 28,400 | SH | DFND | 2 | 28,400 | 0 | 0 | |
AKOYA BIOSCIENCES INC | COMMON | 00974H104 | 101 | 8,617 | SH | DFND | 2 | 8,617 | 0 | 0 | |
ALAMO GROUP INC | COMMON | 011311107 | 672 | 5,499 | SH | DFND | 2 | 5,499 | 0 | 0 | |
ALAMO GROUP INC | COMMON | 011311107 | 553 | 4,519 | SH | DFND | 5 | 4,519 | 0 | 0 | |
ALAMO GROUP INC | COMMON | 011311107 | 6,889 | 56,339 | SH | DFND | 4 | 56,290 | 0 | 49 | |
ALAMO GROUP INC | COMMON | 011311107 | 84 | 690 | SH | DFND | 5 | 0 | 0 | 690 | |
ALAMOS GOLD INC NEW | COMMON | 011532108 | 174 | 23,502 | SH | DFND | 4 | 0 | 0 | 23,502 | |
ALARM COM HLDGS INC | COMMON | 011642105 | 1,705 | 26,284 | SH | DFND | 2 | 26,284 | 0 | 0 | |
ALARM COM HLDGS INC | COMMON | 011642105 | 80 | 1,230 | SH | DFND | 5 | 264 | 0 | 966 | |
ALARM COM HLDGS INC | COMMON | 011642105 | 2,320 | 35,775 | SH | DFND | 4 | 27,690 | 0 | 8,085 | |
ALARM COM HLDGS INC | BOND | 011642AB1 | 5,310 | 6,432,000 | PRN | OTR | 4 | 0 | 6,432,000 | 0 | |
ALARM COM HLDGS INC | BOND | 011642AB1 | 1,957 | 2,370,000 | PRN | DFND | 5 | 2,370,000 | 0 | 0 | |
ALARM COM HLDGS INC | BOND | 011642AB1 | 17,917 | 21,701,000 | PRN | DFND | 4 | 15,269,000 | 0 | 6,432,000 | |
ALARM COM HLDGS INC | BOND | 011642AB1 | 1,885 | 2,283,000 | PRN | DFND | 8 | 1,214,000 | 1,069,000 | 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 | 1,778 | 45,418 | SH | DFND | 5 | 14,142 | 0 | 31,276 | |
ALASKA AIR GROUP INC | COMMON | 011659109 | 3,486 | 89,045 | SH | DFND | 2 | 87,623 | 0 | 1,422 | |
ALASKA AIR GROUP INC | COMMON | 011659109 | 15 | 388 | SH | DFND | 1 | 43 | 0 | 345 | |
ALASKA AIR GROUP INC | COMMON | 011659109 | 57,680 | 1,473,316 | SH | DFND | 4 | 1,396,922 | 0 | 76,394 | |
ALASKA AIR GROUP INC | COMMON | 011659109 | 1,560 | 39,857 | SH | DFND | 5 | 39,857 | 0 | 0 | |
ALAUNOS THERAPEUTICS INC | COMMON | 98973P101 | 4,316 | 2,509,237 | SH | DFND | 8 | 2,509,237 | 0 | 0 | |
ALAUNOS THERAPEUTICS INC | COMMON | 98973P101 | 28 | 16,006 | SH | DFND | 6 | 16,006 | 0 | 0 | |
ALBANY INTL CORP | COMMON | 012348108 | 1,832 | 23,238 | SH | DFND | 4 | 15,432 | 0 | 7,806 | |
ALBANY INTL CORP | COMMON | 012348108 | 1,346 | 17,073 | SH | DFND | 2 | 17,073 | 0 | 0 | |
ALBANY INTL CORP | COMMON | 012348108 | 1,518 | 19,253 | SH | DFND | 5 | 0 | 0 | 19,253 | |
ALBANY INTL CORP | COMMON | 012348108 | 918 | 11,649 | SH | DFND | 5 | 11,649 | 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 | 8,779 | 33,198 | SH | DFND | 5 | 33,198 | 0 | 0 | |
ALBEMARLE CORP | COMMON | 012653101 | 36,541 | 138,184 | SH | DFND | 5 | 96,244 | 0 | 41,940 | |
ALBEMARLE CORP | COMMON | 012653101 | 12,358 | 46,733 | SH | DFND | 2 | 46,483 | 0 | 250 | |
ALBEMARLE CORP | COMMON | 012653101 | 2,893 | 10,939 | SH | DFND | 6 | 10,939 | 0 | 0 | |
ALBEMARLE CORP | COMMON | 012653101 | 19 | 70 | SH | DFND | 10 | 70 | 0 | 0 | |
ALBEMARLE CORP | COMMON | 012653101 | 3,731 | 14,110 | SH | DFND | 2 | 14,110 | 0 | 0 | |
ALBEMARLE CORP | COMMON | 012653101 | 11,903 | 45,013 | SH | DFND | 4 | 37,372 | 0 | 7,641 | |
ALBEMARLE CORP | OPTION | 012653901 | 8,621 | 32,600 | SH | Call | DFND | 5 | 32,600 | 0 | 0 |
ALBERTSONS COS INC | COMMON | 013091103 | 64,167 | 2,581,147 | SH | DFND | 4 | 2,542,000 | 0 | 39,147 | |
ALBERTSONS COS INC | COMMON | 013091103 | 562 | 22,587 | SH | DFND | 19 | 22,587 | 0 | 0 | |
ALBERTSONS COS INC | COMMON | 013091103 | 7,161 | 288,040 | SH | DFND | 2 | 288,040 | 0 | 0 | |
ALBERTSONS COS INC | COMMON | 013091103 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
ALBERTSONS COS INC | COMMON | 013091103 | 168 | 6,756 | SH | DFND | 5 | 0 | 0 | 6,756 | |
ALBERTSONS COS INC | COMMON | 013091103 | 1,672 | 67,267 | SH | DFND | 8 | 67,267 | 0 | 0 | |
ALBERTSONS COS INC | OPTION | 013091903 | 7,460 | 300,100 | SH | Call | DFND | 5 | 300,100 | 0 | 0 |
ALBIREO PHARMA INC | COMMON | 01345P106 | 1 | 77 | SH | DFND | 4 | 0 | 0 | 77 | |
ALBIREO PHARMA INC | COMMON | 01345P106 | 182 | 9,405 | SH | DFND | 2 | 9,405 | 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 | 37,956 | 1,127,640 | SH | DFND | 4 | 1,082,696 | 0 | 44,944 | |
ALCOA CORP | COMMON | 013872106 | 79 | 2,360 | SH | DFND | 16 | 2,360 | 0 | 0 | |
ALCOA CORP | COMMON | 013872106 | 359 | 10,680 | SH | DFND | 6 | 10,680 | 0 | 0 | |
ALCOA CORP | COMMON | 013872106 | 1,422 | 42,246 | SH | DFND | 5 | 42,246 | 0 | 0 | |
ALCOA CORP | COMMON | 013872106 | 585 | 17,377 | SH | DFND | 5 | 17,377 | 0 | 0 | |
ALCOA CORP | COMMON | 013872106 | 11,179 | 332,105 | SH | DFND | 2 | 332,105 | 0 | 0 | |
ALCOA CORP | COMMON | 013872106 | 27,897 | 828,791 | SH | DFND | 8 | 828,791 | 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 | 2,517 | 43,262 | SH | OTR | 1 | 0 | 0 | 43,262 | |
ALCON AG | COMMON | H01301128 | 618 | 10,628 | SH | OTR | 13 | 0 | 10,628 | 0 | |
ALCON AG | COMMON | H01301128 | 26 | 452 | SH | OTR | 4 | 0 | 452 | 0 | |
ALCON AG | COMMON | H01301128 | 23,933 | 411,369 | SH | DFND | 2 | 401,384 | 0 | 9,985 | |
ALCON AG | COMMON | H01301128 | 1,686 | 28,986 | SH | DFND | 1 | 0 | 0 | 28,986 | |
ALCON AG | COMMON | H01301128 | 26 | 448 | SH | DFND | 19 | 448 | 0 | 0 | |
ALCON AG | COMMON | H01301128 | 18,173 | 312,351 | SH | DFND | 4 | 298,008 | 0 | 14,343 | |
ALCON AG | COMMON | H01301128 | 31,720 | 545,205 | SH | DFND | 5 | 2,787 | 0 | 542,418 | |
ALCON AG | COMMON | H01301128 | 10,604 | 182,258 | SH | DFND | 11 | 182,258 | 0 | 0 | |
ALCON AG | COMMON | H01301128 | 347 | 5,970 | SH | DFND | 2 | 5,970 | 0 | 0 | |
ALCON AG | COMMON | H01301128 | 1,725 | 29,644 | SH | DFND | 8 | 19,452 | 8,972 | 1,220 | |
ALCON AG | COMMON | H01301128 | 102 | 1,756 | SH | DFND | 10 | 1,756 | 0 | 0 | |
ALCON AG | COMMON | H01301128 | 61 | 1,049 | SH | DFND | 16 | 1,049 | 0 | 0 | |
ALCON AG | COMMON | H01301128 | 12 | 198 | SH | DFND | 5 | 198 | 0 | 0 | |
ALCON AG | OPTION | H01301908 | 1,745 | 30,000 | SH | Call | DFND | 2 | 30,000 | 0 | 0 |
ALCON AG | OPTION | H01301908 | 692 | 11,900 | SH | Call | DFND | 6 | 11,900 | 0 | 0 |
ALCON AG | OPTION | H01301958 | 3,660 | 62,900 | SH | Put | DFND | 6 | 62,900 | 0 | 0 |
ALCON AG | OPTION | H01301958 | 2,909 | 50,000 | SH | Put | DFND | 2 | 50,000 | 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 | 16,382 | 1,731,728 | SH | DFND | 4 | 1,402,936 | 0 | 328,792 | |
ALECTOR INC | COMMON | 014442107 | 977 | 103,329 | SH | DFND | 2 | 103,329 | 0 | 0 | |
ALECTOR INC | COMMON | 014442107 | 59 | 6,238 | SH | DFND | 6 | 6,238 | 0 | 0 | |
ALECTOR INC | COMMON | 014442107 | 5,135 | 542,796 | SH | DFND | 8 | 542,796 | 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 | 8,282 | SH | DFND | 2 | 0 | 0 | 8,282 | |
ALERUS FINL CORP | COMMON | 01446U103 | 36 | 1,614 | SH | DFND | 5 | 1,614 | 0 | 0 | |
ALERUS FINL CORP | COMMON | 01446U103 | 5 | 236 | SH | DFND | 6 | 236 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COMMON | 014491104 | 11,085 | 668,557 | SH | DFND | 4 | 586,775 | 0 | 81,782 | |
ALEXANDER & BALDWIN INC NEW | COMMON | 014491104 | 1,706 | 102,867 | SH | DFND | 5 | 102,867 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COMMON | 014491104 | 2,551 | 153,854 | SH | DFND | 2 | 153,854 | 0 | 0 | |
ALEXANDERS INC | COMMON | 014752109 | 742 | 3,552 | SH | DFND | 2 | 3,552 | 0 | 0 | |
ALEXANDERS INC | COMMON | 014752109 | 636 | 3,042 | SH | DFND | 4 | 3,031 | 0 | 11 | |
ALEXANDERS INC | COMMON | 014752109 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
ALEXANDERS INC | COMMON | 014752109 | 19,410 | 92,888 | SH | DFND | 5 | 92,888 | 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 | 2,084 | SH | OTR | 2 | 2,074 | 0 | 10 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 272 | 1,939 | SH | OTR | 13 | 0 | 1,939 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 47,318 | 337,526 | SH | DFND | 2 | 335,379 | 0 | 2,147 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 8,639 | 61,626 | SH | DFND | 15 | 61,626 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 174,159 | 1,242,308 | SH | DFND | 22 | 969,909 | 0 | 272,399 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 23,239 | 165,771 | SH | DFND | 8 | 164,266 | 0 | 1,505 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 5,859 | 41,792 | SH | DFND | 5 | 41,792 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 6,702 | 47,810 | SH | DFND | 5 | 15,291 | 0 | 32,519 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 180 | 1,286 | SH | DFND | 1 | 22 | 0 | 1,264 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 2,728 | 19,459 | SH | DFND | 6 | 19,459 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 116 | 826 | SH | DFND | 2 | 826 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 284,022 | 2,025,980 | SH | DFND | 4 | 1,976,517 | 0 | 49,463 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 280 | 1,995 | SH | DFND | 16 | 0 | 0 | 1,995 | |
ALEXANDRIA REAL ESTATE EQ IN | OPTION | 015271909 | 5,369 | 38,300 | SH | Call | DFND | 5 | 38,300 | 0 | 0 |
ALGOMA STL GROUP INC | COMMON | 015658107 | 244 | 37,837 | SH | DFND | 5 | 37,837 | 0 | 0 | |
ALGOMA STL GROUP INC | WARRANT | 015658115 | 67 | 70,090 | PRN | DFND | 4 | 70,090 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COMMON | 015857105 | 71 | 6,480 | SH | OTR | 1 | 0 | 0 | 6,480 | |
ALGONQUIN PWR UTILS CORP | COMMON | 015857105 | 2,042 | 187,208 | SH | DFND | 5 | 43 | 0 | 187,165 | |
ALGONQUIN PWR UTILS CORP | COMMON | 015857105 | 4,804 | 440,375 | SH | DFND | 8 | 431,763 | 0 | 8,612 | |
ALGONQUIN PWR UTILS CORP | COMMON | 015857105 | 343 | 31,443 | SH | DFND | 1 | 0 | 0 | 31,443 | |
ALGONQUIN PWR UTILS CORP | COMMON | 015857105 | 7 | 678 | SH | DFND | 2 | 0 | 0 | 678 | |
ALGONQUIN PWR UTILS CORP | COMMON | 015857105 | 1,287 | 117,974 | SH | DFND | 15 | 117,974 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COMMON | 015857105 | 543 | 49,754 | SH | DFND | 2 | 49,754 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COMMON | 015857105 | 26,554 | 2,433,874 | SH | DFND | 4 | 2,433,874 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | PREF CONV | 015857873 | 1,298 | 34,263 | SH | DFND | 5 | 32,663 | 0 | 1,600 | |
ALGONQUIN PWR UTILS CORP | PREF CONV | 015857873 | 1,799 | 47,500 | SH | DFND | 5 | 47,500 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 3,779 | 47,239 | SH | OTR | 13 | 0 | 47,239 | 0 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 13 | 157 | SH | OTR | 4 | 0 | 157 | 0 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 1,485 | 18,560 | SH | OTR | 2 | 18,560 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 92 | 1,144 | SH | OTR | 1 | 0 | 0 | 1,144 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 3,340 | 41,751 | SH | DFND | 2 | 41,751 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 36,174 | 452,229 | SH | DFND | 2 | 434,091 | 0 | 18,138 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 34,052 | 425,702 | SH | DFND | 5 | 36,043 | 0 | 389,659 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 3,559 | 44,491 | SH | DFND | 4 | 2,880 | 0 | 41,611 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 504,380 | 6,305,543 | SH | DFND | 5 | 6,305,543 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 219 | 2,744 | SH | DFND | 1 | 0 | 0 | 2,744 | |
ALIBABA GROUP HLDG LTD | OPTION | 01609W902 | 160,468 | 2,006,100 | SH | Call | DFND | 5 | 2,006,100 | 0 | 0 |
ALIBABA GROUP HLDG LTD | OPTION | 01609W952 | 516,663 | 6,459,100 | SH | Put | DFND | 5 | 6,459,100 | 0 | 0 |
ALICO INC | COMMON | 016230104 | 97 | 3,425 | SH | DFND | 2 | 3,425 | 0 | 0 | |
ALIGHT INC | COMMON | 01626W101 | 7 | 1,000 | SH | DFND | 5 | 0 | 0 | 1,000 | |
ALIGHT INC | COMMON | 01626W101 | 989 | 134,936 | SH | DFND | 4 | 133,759 | 0 | 1,177 | |
ALIGHT INC | COMMON | 01626W101 | 12 | 1,609 | SH | DFND | 6 | 1,609 | 0 | 0 | |
ALIGHT INC | COMMON | 01626W101 | 1,360 | 185,549 | SH | DFND | 2 | 185,549 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 363 | 1,752 | SH | OTR | 1 | 0 | 0 | 1,752 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 1 | 3 | SH | OTR | 2 | 0 | 0 | 3 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 23,569 | 113,801 | SH | DFND | 5 | 1,061 | 0 | 112,740 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 6,783 | 32,749 | SH | DFND | 2 | 29,414 | 0 | 3,335 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 12,104 | 58,444 | SH | DFND | 4 | 37,446 | 0 | 20,998 | |
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 | 1,798 | 8,681 | SH | DFND | 8 | 4,098 | 3,351 | 1,232 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 530 | 2,557 | SH | DFND | 1 | 5 | 0 | 2,552 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 84 | 405 | SH | DFND | 16 | 405 | 0 | 0 | |
ALIGN TECHNOLOGY INC | OPTION | 016255901 | 14,767 | 71,300 | SH | Call | DFND | 5 | 71,300 | 0 | 0 |
ALIGNMENT HEALTHCARE INC | COMMON | 01625V104 | 858 | 72,427 | SH | DFND | 5 | 0 | 0 | 72,427 | |
ALIGNMENT HEALTHCARE INC | COMMON | 01625V104 | 370 | 31,231 | SH | DFND | 4 | 30,844 | 0 | 387 | |
ALIGNMENT HEALTHCARE INC | COMMON | 01625V104 | 546 | 46,095 | SH | DFND | 2 | 46,095 | 0 | 0 | |
ALIGOS THERAPEUTICS INC | COMMON | 01626L105 | 2 | 1,415 | SH | DFND | 4 | 0 | 0 | 1,415 | |
ALIGOS THERAPEUTICS INC | COMMON | 01626L105 | 3 | 2,387 | SH | DFND | 6 | 2,387 | 0 | 0 | |
ALITHYA GROUP INC | COMMON | 01643B106 | 6 | 3,100 | SH | DFND | 5 | 3,100 | 0 | 0 | |
ALKAMI TECHNOLOGY INC | COMMON | 01644J108 | 177 | 11,778 | SH | DFND | 4 | 10,777 | 0 | 1,001 | |
ALKAMI TECHNOLOGY INC | COMMON | 01644J108 | 295 | 19,599 | SH | DFND | 2 | 19,599 | 0 | 0 | |
ALKERMES PLC | COMMON | G01767105 | 1,990 | 89,100 | SH | DFND | 2 | 89,100 | 0 | 0 | |
ALKERMES PLC | COMMON | G01767105 | 4,153 | 185,961 | SH | DFND | 4 | 139,930 | 0 | 46,031 | |
ALKERMES PLC | COMMON | G01767105 | 95 | 4,272 | SH | DFND | 6 | 4,272 | 0 | 0 | |
ALLAKOS INC | COMMON | 01671P100 | 21 | 3,485 | SH | DFND | 6 | 3,485 | 0 | 0 | |
ALLAKOS INC | COMMON | 01671P100 | 81 | 13,172 | SH | DFND | 5 | 13,172 | 0 | 0 | |
ALLBIRDS INC | COMMON | 01675A109 | 1 | 200 | SH | DFND | 5 | 0 | 0 | 200 | |
ALLBIRDS INC | COMMON | 01675A109 | 226 | 74,460 | SH | DFND | 4 | 74,100 | 0 | 360 | |
ALLBIRDS INC | COMMON | 01675A109 | 160 | 52,754 | SH | DFND | 2 | 52,754 | 0 | 0 | |
ALLEGHANY CORP MD | COMMON | 017175100 | 320 | 381 | SH | DFND | 5 | 5 | 0 | 376 | |
ALLEGHANY CORP MD | COMMON | 017175100 | 2,686 | 3,200 | SH | DFND | 8 | 3,200 | 0 | 0 | |
ALLEGHANY CORP MD | COMMON | 017175100 | 226,402 | 269,729 | SH | DFND | 4 | 262,417 | 0 | 7,312 | |
ALLEGHANY CORP MD | COMMON | 017175100 | 71,919 | 85,682 | SH | DFND | 5 | 85,682 | 0 | 0 | |
ALLEGHANY CORP MD | COMMON | 017175100 | 23,554 | 28,062 | SH | DFND | 2 | 28,042 | 0 | 20 | |
ALLEGHANY CORP MD | COMMON | 017175100 | 989 | 1,178 | SH | DFND | 19 | 1,178 | 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 | 1,010 | 24,255 | SH | DFND | 5 | 24,255 | 0 | 0 | |
ALLEGIANCE BANCSHARES INC | COMMON | 01748H107 | 429 | 10,303 | SH | DFND | 2 | 0 | 0 | 10,303 | |
ALLEGIANCE BANCSHARES INC | COMMON | 01748H107 | 1,029 | 24,706 | SH | DFND | 5 | 0 | 0 | 24,706 | |
ALLEGIANT TRAVEL CO | COMMON | 01748X102 | 559 | 7,664 | SH | DFND | 4 | 7,652 | 0 | 12 | |
ALLEGIANT TRAVEL CO | COMMON | 01748X102 | 39 | 532 | SH | DFND | 5 | 0 | 0 | 532 | |
ALLEGIANT TRAVEL CO | COMMON | 01748X102 | 621 | 8,504 | SH | DFND | 2 | 8,471 | 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 | 5,140 | 57,314 | SH | DFND | 4 | 38,133 | 0 | 19,181 | |
ALLEGION PLC | COMMON | G0176J109 | 9 | 99 | SH | DFND | 1 | 16 | 0 | 83 | |
ALLEGION PLC | COMMON | G0176J109 | 115 | 1,281 | SH | DFND | 2 | 1,281 | 0 | 0 | |
ALLEGION PLC | COMMON | G0176J109 | 3,117 | 34,758 | SH | DFND | 5 | 0 | 0 | 34,758 | |
ALLEGION PLC | COMMON | G0176J109 | 3,249 | 36,224 | SH | DFND | 2 | 35,739 | 0 | 485 | |
ALLEGION PLC | COMMON | G0176J109 | 675 | 7,530 | SH | DFND | 6 | 7,530 | 0 | 0 | |
ALLEGO N V | COMMON | N0796A100 | 845 | 193,771 | SH | DFND | 5 | 193,771 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COMMON | 01749D105 | 930 | 42,557 | SH | OTR | 4 | 0 | 42,557 | 0 | |
ALLEGRO MICROSYSTEMS INC | COMMON | 01749D105 | 1,843 | 84,354 | SH | DFND | 2 | 84,354 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COMMON | 01749D105 | 376 | 17,221 | SH | DFND | 5 | 17,221 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COMMON | 01749D105 | 83,021 | 3,799,589 | SH | DFND | 4 | 3,640,149 | 0 | 159,440 | |
ALLEGRO MICROSYSTEMS INC | COMMON | 01749D105 | 3,876 | 177,374 | SH | DFND | 8 | 177,374 | 0 | 0 | |
ALLETE INC | COMMON | 018522300 | 2,410 | 48,152 | SH | DFND | 4 | 47,126 | 0 | 1,026 | |
ALLETE INC | COMMON | 018522300 | 4,269 | 85,293 | SH | DFND | 2 | 85,271 | 0 | 22 | |
ALLETE INC | COMMON | 018522300 | 84 | 1,681 | SH | DFND | 8 | 1,681 | 0 | 0 | |
ALLETE INC | COMMON | 018522300 | 627 | 12,535 | SH | DFND | 5 | 12,535 | 0 | 0 | |
ALLIANCE RESOURCE PARTNERS L | COMMON | 01877R108 | 55,904 | 2,441,203 | SH | DFND | 5 | 2,441,203 | 0 | 0 | |
ALLIANCEBERNSTEIN GL HI INC | FUND | 01879R106 | 31 | 3,445 | SH | DFND | 5 | 3,445 | 0 | 0 | |
ALLIANCEBERNSTEIN HLDG L P | COMMON | 01881G106 | 5,687 | 162,199 | SH | DFND | 5 | 122,145 | 0 | 40,054 | |
ALLIANCEBERNSTEIN HLDG L P | COMMON | 01881G106 | 16,069 | 458,323 | SH | DFND | 5 | 458,323 | 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 | 1,477 | SH | OTR | 2 | 1,157 | 0 | 320 | |
ALLIANT ENERGY CORP | COMMON | 018802108 | 83 | 1,574 | SH | DFND | 8 | 1,574 | 0 | 0 | |
ALLIANT ENERGY CORP | COMMON | 018802108 | 47 | 884 | SH | DFND | 6 | 884 | 0 | 0 | |
ALLIANT ENERGY CORP | COMMON | 018802108 | 105,340 | 1,987,927 | SH | DFND | 4 | 1,984,471 | 0 | 3,456 | |
ALLIANT ENERGY CORP | COMMON | 018802108 | 2,435 | 45,958 | SH | DFND | 5 | 45,958 | 0 | 0 | |
ALLIANT ENERGY CORP | COMMON | 018802108 | 10 | 194 | SH | DFND | 1 | 23 | 0 | 171 | |
ALLIANT ENERGY CORP | COMMON | 018802108 | 5,310 | 100,201 | SH | DFND | 2 | 99,587 | 0 | 614 | |
ALLIANT ENERGY CORP | COMMON | 018802108 | 352 | 6,636 | SH | DFND | 5 | 0 | 0 | 6,636 | |
ALLIED MOTION TECHNOLOGIES I | COMMON | 019330109 | 2,310 | 80,700 | SH | DFND | 4 | 69,500 | 0 | 11,200 | |
ALLIED MOTION TECHNOLOGIES I | COMMON | 019330109 | 6 | 214 | SH | DFND | 6 | 214 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COMMON | 019330109 | 464 | 16,202 | SH | DFND | 2 | 16,202 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COMMON | 01973R101 | 260 | 7,714 | SH | OTR | 13 | 0 | 7,714 | 0 | |
ALLISON TRANSMISSION HLDGS I | COMMON | 01973R101 | 96 | 2,839 | SH | OTR | 1 | 0 | 0 | 2,839 | |
ALLISON TRANSMISSION HLDGS I | COMMON | 01973R101 | 3,550 | 105,147 | SH | DFND | 2 | 104,855 | 0 | 292 | |
ALLISON TRANSMISSION HLDGS I | COMMON | 01973R101 | 457 | 13,540 | SH | DFND | 1 | 0 | 0 | 13,540 | |
ALLISON TRANSMISSION HLDGS I | COMMON | 01973R101 | 7,043 | 208,623 | SH | DFND | 4 | 153,613 | 0 | 55,010 | |
ALLISON TRANSMISSION HLDGS I | COMMON | 01973R101 | 2,704 | 80,099 | SH | DFND | 5 | 0 | 0 | 80,099 | |
ALLISON TRANSMISSION HLDGS I | COMMON | 01973R101 | 151 | 4,461 | SH | DFND | 10 | 4,461 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COMMON | 01973R101 | 919 | 27,209 | SH | DFND | 8 | 27,209 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COMMON | 019770106 | 1 | 54 | SH | OTR | 1 | 0 | 0 | 54 | |
ALLOGENE THERAPEUTICS INC | COMMON | 019770106 | 21,811 | 2,019,495 | SH | DFND | 4 | 1,544,147 | 0 | 475,348 | |
ALLOGENE THERAPEUTICS INC | COMMON | 019770106 | 1,250 | 115,712 | SH | DFND | 2 | 115,712 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COMMON | 019770106 | 0 | 5 | SH | DFND | 5 | 0 | 0 | 5 | |
ALLOGENE THERAPEUTICS INC | COMMON | 019770106 | 20 | 1,839 | SH | DFND | 6 | 1,839 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COMMON | 019770106 | 19,748 | 1,828,515 | SH | DFND | 8 | 1,828,515 | 0 | 0 | |
ALLOT LTD | COMMON | M0854Q105 | 150 | 38,163 | SH | DFND | 5 | 38,163 | 0 | 0 | |
ALLOT LTD | COMMON | M0854Q105 | 35 | 8,930 | SH | DFND | 2 | 8,930 | 0 | 0 | |
ALLOVIR INC | COMMON | 019818103 | 326 | 41,272 | SH | DFND | 2 | 41,272 | 0 | 0 | |
ALLOVIR INC | COMMON | 019818103 | 1,729 | 219,135 | SH | DFND | 4 | 188,425 | 0 | 30,710 | |
ALLOVIR INC | COMMON | 019818103 | 53 | 6,708 | SH | DFND | 6 | 6,708 | 0 | 0 | |
ALLOVIR INC | COMMON | 019818103 | 2,699 | 342,016 | SH | DFND | 8 | 342,016 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COMMON | 01988P108 | 20,742 | 1,361,937 | SH | DFND | 4 | 1,182,127 | 0 | 179,810 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COMMON | 01988P108 | 2,721 | 178,660 | SH | DFND | 2 | 178,660 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COMMON | 01988P108 | 1,631 | 107,097 | SH | DFND | 16 | 107,097 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COMMON | 01988P108 | 2,256 | 148,126 | SH | DFND | 5 | 148,126 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COMMON | 01988P108 | 880 | 57,800 | SH | DFND | 6 | 57,800 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COMMON | 01988P108 | 405 | 26,573 | SH | DFND | 15 | 26,573 | 0 | 0 | |
ALLSTATE CORP | COMMON | 020002101 | 1,122 | 9,012 | SH | OTR | 2 | 8,741 | 0 | 271 | |
ALLSTATE CORP | COMMON | 020002101 | 43 | 347 | SH | OTR | 1 | 0 | 0 | 347 | |
ALLSTATE CORP | COMMON | 020002101 | 17,145 | 137,681 | SH | DFND | 5 | 78,449 | 0 | 59,232 | |
ALLSTATE CORP | COMMON | 020002101 | 16,387 | 131,593 | SH | DFND | 2 | 131,060 | 0 | 533 | |
ALLSTATE CORP | COMMON | 020002101 | 170 | 1,369 | SH | DFND | 2 | 929 | 0 | 440 | |
ALLSTATE CORP | COMMON | 020002101 | 20 | 157 | SH | DFND | 10 | 157 | 0 | 0 | |
ALLSTATE CORP | COMMON | 020002101 | 17,138 | 137,624 | SH | DFND | 4 | 95,100 | 0 | 42,524 | |
ALLSTATE CORP | COMMON | 020002101 | 873 | 7,011 | SH | DFND | 6 | 7,011 | 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 | 3,080 | SH | DFND | 8 | 3,080 | 0 | 0 | |
ALLSTATE CORP | OPTION | 020002951 | 361 | 2,900 | SH | Put | DFND | 5 | 800 | 0 | 2,100 |
ALLSTATE CORP | OPTION | 020002951 | 3,624 | 29,100 | SH | Put | DFND | 5 | 29,100 | 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 | 5,813 | 208,868 | SH | DFND | 4 | 132,529 | 0 | 76,339 | |
ALLY FINL INC | COMMON | 02005N100 | 30 | 1,077 | SH | DFND | 2 | 1,005 | 0 | 72 | |
ALLY FINL INC | COMMON | 02005N100 | 541 | 19,448 | SH | DFND | 8 | 19,448 | 0 | 0 | |
ALLY FINL INC | COMMON | 02005N100 | 171 | 6,161 | SH | DFND | 2 | 6,161 | 0 | 0 | |
ALLY FINL INC | COMMON | 02005N100 | 1,221 | 43,868 | SH | DFND | 5 | 15,158 | 0 | 28,710 | |
ALLY FINL INC | COMMON | 02005N100 | 1,145 | 41,129 | SH | DFND | 5 | 41,129 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 34 | 170 | SH | OTR | 1 | 0 | 0 | 170 | |
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 393,301 | 1,964,932 | SH | DFND | 4 | 1,822,320 | 13,572 | 129,040 | |
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 20,552 | 102,680 | SH | DFND | 2 | 102,650 | 0 | 30 | |
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 286 | 1,428 | SH | DFND | 2 | 1,428 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 12,856 | 64,228 | SH | DFND | 5 | 250 | 0 | 63,978 | |
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 50 | 249 | SH | DFND | 1 | 0 | 0 | 249 | |
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 1,089 | 5,439 | SH | DFND | 19 | 5,439 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 81,246 | 405,906 | SH | DFND | 8 | 405,906 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | OPTION | 02043Q907 | 2,562 | 12,800 | SH | Call | DFND | 5 | 12,800 | 0 | 0 |
ALPHA & OMEGA SEMICONDUCTOR | COMMON | G6331P104 | 4,198 | 136,464 | SH | DFND | 4 | 109,869 | 0 | 26,595 | |
ALPHA & OMEGA SEMICONDUCTOR | COMMON | G6331P104 | 10 | 311 | SH | DFND | 5 | 311 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | COMMON | G6331P104 | 767 | 24,937 | SH | DFND | 2 | 24,937 | 0 | 0 | |
ALPHA METALLURGICAL RESOUR I | COMMON | 020764106 | 4,098 | 29,945 | SH | DFND | 4 | 23,102 | 0 | 6,843 | |
ALPHA METALLURGICAL RESOUR I | COMMON | 020764106 | 14 | 102 | SH | DFND | 5 | 102 | 0 | 0 | |
ALPHA METALLURGICAL RESOUR I | COMMON | 020764106 | 1,402 | 10,249 | SH | DFND | 2 | 10,249 | 0 | 0 | |
ALPHA METALLURGICAL RESOUR I | COMMON | 020764106 | 1,338 | 9,778 | SH | DFND | 6 | 9,778 | 0 | 0 | |
ALPHA METALLURGICAL RESOUR I | COMMON | 020764106 | 1,469 | 10,733 | SH | DFND | 5 | 10,733 | 0 | 0 | |
ALPHA PARTNERS TECH MERGR CO | COMMON | G63290111 | 1,027 | 104,595 | SH | DFND | 5 | 104,595 | 0 | 0 | |
ALPHA PRO TECH LTD | COMMON | 020772109 | 20 | 5,022 | SH | DFND | 5 | 5,022 | 0 | 0 | |
ALPHA PRO TECH LTD | COMMON | 020772109 | 0 | 40 | SH | DFND | 6 | 40 | 0 | 0 | |
ALPHA TAU MEDICAL LTD | COMMON | M0740A108 | 439 | 75,116 | SH | DFND | 5 | 75,116 | 0 | 0 | |
ALPHA TEKNOVA INC | COMMON | 02080L102 | 7 | 1,988 | SH | DFND | 6 | 1,988 | 0 | 0 | |
ALPHA TEKNOVA INC | COMMON | 02080L102 | 11 | 3,360 | SH | DFND | 2 | 3,360 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K107 | 759,089 | 7,894,839 | SH | OTR | 11 | 0 | 207 | 7,894,632 | |
ALPHABET INC | COMMON | 02079K107 | 13 | 136 | SH | OTR | 4 | 136 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K107 | 14,442 | 150,208 | SH | OTR | 1 | 110,987 | 0 | 39,221 | |
ALPHABET INC | COMMON | 02079K107 | 74,604 | 775,912 | SH | OTR | 2 | 713,584 | 0 | 62,328 | |
ALPHABET INC | COMMON | 02079K107 | 656 | 6,825 | SH | OTR | 13 | 0 | 6,825 | 0 | |
ALPHABET INC | COMMON | 02079K107 | 5,555 | 57,778 | SH | DFND | 15 | 57,778 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K107 | 7,373 | 76,686 | SH | DFND | 19 | 76,686 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K107 | 68,052 | 707,773 | SH | DFND | 11 | 707,773 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K107 | 4,817,267 | 50,101,582 | SH | DFND | 4 | 46,828,302 | 143,120 | 3,130,160 | |
ALPHABET INC | COMMON | 02079K107 | 223,633 | 2,325,873 | SH | DFND | 8 | 1,737,729 | 489,622 | 98,522 | |
ALPHABET INC | COMMON | 02079K107 | 44,278 | 460,505 | SH | DFND | 1 | 419,450 | 0 | 41,055 | |
ALPHABET INC | COMMON | 02079K107 | 660,074 | 6,865,044 | SH | DFND | 5 | 840,875 | 0 | 6,024,169 | |
ALPHABET INC | COMMON | 02079K107 | 58,459 | 607,998 | SH | DFND | 5 | 607,998 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K107 | 698,034 | 7,259,848 | SH | DFND | 2 | 6,881,234 | 0 | 378,614 | |
ALPHABET INC | COMMON | 02079K107 | 5,724 | 59,535 | SH | DFND | 2 | 59,535 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K107 | 6,466 | 67,247 | SH | DFND | 16 | 67,247 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K107 | 18,450 | 191,891 | SH | DFND | 10 | 191,891 | 0 | 0 | |
ALPHABET INC | OPTION | 02079K907 | 16,153 | 168,000 | SH | Call | DFND | 5 | 168,000 | 0 | 0 |
ALPHABET INC | OPTION | 02079K957 | 171,234 | 1,780,900 | SH | Put | DFND | 5 | 1,780,900 | 0 | 0 |
ALPHABET INC | COMMON | 02079K305 | 805,255 | 8,418,765 | SH | OTR | 11 | 0 | 0 | 8,418,765 | |
ALPHABET INC | COMMON | 02079K305 | 15,639 | 163,504 | SH | OTR | 13 | 0 | 163,504 | 0 | |
ALPHABET INC | COMMON | 02079K305 | 6,593 | 68,926 | SH | OTR | 4 | 66 | 11,160 | 57,700 | |
ALPHABET INC | COMMON | 02079K305 | 54,895 | 573,917 | SH | OTR | 2 | 510,549 | 0 | 63,368 | |
ALPHABET INC | COMMON | 02079K305 | 7,908 | 82,680 | SH | OTR | 1 | 60,244 | 0 | 22,436 | |
ALPHABET INC | COMMON | 02079K305 | 804,356 | 8,409,365 | SH | DFND | 2 | 8,228,305 | 0 | 181,060 | |
ALPHABET INC | COMMON | 02079K305 | 19,345 | 202,243 | SH | DFND | 11 | 202,230 | 0 | 13 | |
ALPHABET INC | COMMON | 02079K305 | 45,488 | 475,566 | SH | DFND | 10 | 261,398 | 0 | 214,168 | |
ALPHABET INC | COMMON | 02079K305 | 480,605 | 5,024,622 | SH | DFND | 8 | 4,124,798 | 311,751 | 588,073 | |
ALPHABET INC | COMMON | 02079K305 | 5,363 | 56,065 | SH | DFND | 2 | 56,065 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K305 | 4,297 | 44,929 | SH | DFND | 16 | 41,689 | 0 | 3,240 | |
ALPHABET INC | COMMON | 02079K305 | 3,553,815 | 37,154,360 | SH | DFND | 4 | 33,456,309 | 0 | 3,698,051 | |
ALPHABET INC | COMMON | 02079K305 | 28,421 | 297,138 | SH | DFND | 1 | 277,099 | 0 | 20,039 | |
ALPHABET INC | COMMON | 02079K305 | 391,344 | 4,091,420 | SH | DFND | 5 | 843,164 | 0 | 3,248,256 | |
ALPHABET INC | COMMON | 02079K305 | 6,397 | 66,875 | SH | DFND | 15 | 66,875 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K305 | 643 | 6,726 | SH | DFND | 6 | 6,726 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K305 | 68,683 | 718,061 | SH | DFND | 5 | 718,061 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K305 | 1,325 | 13,850 | SH | DFND | 19 | 13,850 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K305 | 3,738 | 39,076 | SH | DFND | 18 | 39,076 | 0 | 0 | |
ALPHABET INC | OPTION | 02079K905 | 78,911 | 825,000 | SH | Call | DFND | 5 | 825,000 | 0 | 0 |
ALPHABET INC | OPTION | 02079K955 | 42,258 | 441,800 | SH | Put | DFND | 5 | 441,800 | 0 | 0 |
ALPHATEC HLDGS INC | COMMON | 02081G201 | 1,434 | 164,129 | SH | DFND | 2 | 164,129 | 0 | 0 | |
ALPHATEC HLDGS INC | COMMON | 02081G201 | 564 | 64,485 | SH | DFND | 5 | 64,485 | 0 | 0 | |
ALPHATEC HLDGS INC | COMMON | 02081G201 | 11,879 | 1,359,152 | SH | DFND | 4 | 1,163,200 | 0 | 195,952 | |
ALPINE IMMUNE SCIENCES INC | COMMON | 02083G100 | 61 | 8,419 | SH | DFND | 2 | 8,419 | 0 | 0 | |
ALPINE IMMUNE SCIENCES INC | COMMON | 02083G100 | 16 | 2,154 | SH | DFND | 6 | 2,154 | 0 | 0 | |
ALPINE INCOME PPTY TR INC | COMMON | 02083X103 | 59 | 3,639 | SH | DFND | 5 | 3,639 | 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 | 21,785 | 595,881 | SH | DFND | 5 | 595,881 | 0 | 0 | |
ALERIAN MLP ETF | FUND | 00162Q452 | 76 | 2,079 | SH | DFND | 1 | 2,079 | 0 | 0 | |
ALERIAN MLP ETF | FUND | 00162Q452 | 16,575 | 453,377 | SH | DFND | 5 | 185,918 | 0 | 267,459 | |
ALPS EMERGING SECTOR DIVIDEN | FUND | 00162Q668 | 52 | 2,876 | SH | DFND | 5 | 2,876 | 0 | 0 | |
ALPS INTERNATIONAL SECTOR DI | FUND | 00162Q718 | 4 | 172 | SH | DFND | 5 | 172 | 0 | 0 | |
ALPS SECTOR DIVIDEND DOGS | FUND | 00162Q858 | 90 | 1,982 | SH | DFND | 5 | 1,982 | 0 | 0 | |
ALTA EQUIPMENT GROUP INC | COMMON | 02128L106 | 125 | 11,310 | SH | DFND | 2 | 11,310 | 0 | 0 | |
ALTA EQUIPMENT GROUP INC | COMMON | 02128L106 | 47 | 4,244 | SH | DFND | 5 | 4,244 | 0 | 0 | |
ALTA EQUIPMENT GROUP INC | COMMON | 02128L106 | 0 | 27 | SH | DFND | 6 | 27 | 0 | 0 | |
ALTAIR ENGR INC | COMMON | 021369103 | 898 | 20,314 | SH | DFND | 4 | 20,077 | 0 | 237 | |
ALTAIR ENGR INC | COMMON | 021369103 | 226 | 5,100 | SH | DFND | 5 | 0 | 0 | 5,100 | |
ALTAIR ENGR INC | COMMON | 021369103 | 1,951 | 44,130 | SH | DFND | 5 | 44,130 | 0 | 0 | |
ALTAIR ENGR INC | COMMON | 021369103 | 1,294 | 29,274 | SH | DFND | 2 | 29,154 | 0 | 120 | |
ALTAIR ENGR INC | COMMON | 021369103 | 5 | 104 | SH | DFND | 1 | 0 | 0 | 104 | |
ALTAIR ENGR INC | BOND | 021369AA1 | 502 | 395,000 | PRN | DFND | 5 | 395,000 | 0 | 0 | |
ALTERYX INC | COMMON | 02156B103 | 4 | 63 | SH | OTR | 1 | 0 | 0 | 63 | |
ALTERYX INC | COMMON | 02156B103 | 1,815 | 32,499 | SH | OTR | 13 | 0 | 32,499 | 0 | |
ALTERYX INC | COMMON | 02156B103 | 1,849 | 33,109 | SH | DFND | 4 | 32,834 | 0 | 275 | |
ALTERYX INC | COMMON | 02156B103 | 37 | 668 | SH | DFND | 1 | 0 | 0 | 668 | |
ALTERYX INC | COMMON | 02156B103 | 16,587 | 297,040 | SH | DFND | 2 | 297,000 | 0 | 40 | |
ALTERYX INC | COMMON | 02156B103 | 3,147 | 56,366 | SH | DFND | 5 | 56,366 | 0 | 0 | |
ALTERYX INC | COMMON | 02156B103 | 11,358 | 203,400 | SH | DFND | 5 | 0 | 0 | 203,400 | |
ALTERYX INC | COMMON | 02156B103 | 3 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
ALTERYX INC | BOND | 02156BAB9 | 13 | 8,000 | PRN | DFND | 5 | 8,000 | 0 | 0 | |
ALTERYX INC | BOND | 02156BAD5 | 3,975 | 4,383,000 | PRN | DFND | 16 | 4,383,000 | 0 | 0 | |
ALTERYX INC | BOND | 02156BAD5 | 3,268 | 3,604,000 | PRN | DFND | 5 | 3,604,000 | 0 | 0 | |
ALTERYX INC | BOND | 02156BAF0 | 5,792 | 7,130,000 | PRN | DFND | 5 | 7,130,000 | 0 | 0 | |
ALTERYX INC | BOND | 02156BAF0 | 672 | 827,000 | PRN | DFND | 15 | 827,000 | 0 | 0 | |
ALTERYX INC | BOND | 02156BAF0 | 2,625 | 3,232,000 | PRN | DFND | 8 | 3,232,000 | 0 | 0 | |
ALTERYX INC | BOND | 02156BAF0 | 7,209 | 8,875,000 | PRN | DFND | 4 | 8,875,000 | 0 | 0 | |
ALTICE USA INC | COMMON | 02156K103 | 26 | 4,472 | SH | DFND | 8 | 4,472 | 0 | 0 | |
ALTICE USA INC | COMMON | 02156K103 | 2,158 | 370,192 | SH | DFND | 4 | 364,684 | 0 | 5,508 | |
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 | 2,862 | SH | DFND | 2 | 2,862 | 0 | 0 | |
ALTICE USA INC | OPTION | 02156K903 | 1,458 | 250,000 | SH | Call | DFND | 5 | 250,000 | 0 | 0 |
ALTIMMUNE INC | COMMON | 02155H200 | 13 | 1,021 | SH | OTR | 1 | 0 | 0 | 1,021 | |
ALTIMMUNE INC | COMMON | 02155H200 | 44 | 3,417 | SH | DFND | 6 | 3,417 | 0 | 0 | |
ALTIMMUNE INC | COMMON | 02155H200 | 2,370 | 185,590 | SH | DFND | 5 | 0 | 0 | 185,590 | |
ALTIMMUNE INC | COMMON | 02155H200 | 5,870 | 459,672 | SH | DFND | 5 | 459,672 | 0 | 0 | |
ALTIMMUNE INC | COMMON | 02155H200 | 17 | 1,328 | SH | DFND | 1 | 0 | 0 | 1,328 | |
ALTIMMUNE INC | OPTION | 02155H900 | 475 | 37,200 | SH | Call | DFND | 5 | 37,200 | 0 | 0 |
ALTIMMUNE INC | OPTION | 02155H950 | 1,061 | 83,100 | SH | Put | DFND | 5 | 83,100 | 0 | 0 |
ALTISOURCE PORTFOLIO SOLNS S | COMMON | L0175J104 | 0 | 11 | SH | DFND | 6 | 11 | 0 | 0 | |
ALTO INGREDIENTS INC | COMMON | 021513106 | 144 | 39,473 | SH | DFND | 2 | 39,473 | 0 | 0 | |
ALTO INGREDIENTS INC | COMMON | 021513106 | 1 | 335 | SH | DFND | 4 | 0 | 0 | 335 | |
ALTRA INDL MOTION CORP | COMMON | 02208R106 | 66 | 1,964 | SH | OTR | 1 | 0 | 0 | 1,964 | |
ALTRA INDL MOTION CORP | COMMON | 02208R106 | 316 | 9,411 | SH | DFND | 1 | 0 | 0 | 9,411 | |
ALTRA INDL MOTION CORP | COMMON | 02208R106 | 1 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
ALTRA INDL MOTION CORP | COMMON | 02208R106 | 2,883 | 85,755 | SH | DFND | 2 | 82,645 | 0 | 3,110 | |
ALTRA INDL MOTION CORP | COMMON | 02208R106 | 2,687 | 79,914 | SH | DFND | 8 | 79,914 | 0 | 0 | |
ALTRA INDL MOTION CORP | COMMON | 02208R106 | 66,042 | 1,964,363 | SH | DFND | 4 | 1,856,300 | 0 | 108,063 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 3,352 | 83,005 | SH | OTR | 2 | 62,004 | 0 | 21,001 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 8 | 199 | SH | OTR | 11 | 0 | 199 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 287 | 7,118 | SH | OTR | 1 | 3,292 | 0 | 3,826 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 136 | 3,371 | SH | DFND | 1 | 307 | 0 | 3,064 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 12,720 | 315,012 | SH | DFND | 11 | 315,012 | 0 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 275,249 | 6,816,473 | SH | DFND | 4 | 5,967,720 | 0 | 848,753 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 38,294 | 948,349 | SH | DFND | 2 | 939,790 | 0 | 8,559 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 9,044 | 223,970 | SH | DFND | 8 | 208,375 | 0 | 15,595 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 625 | 15,487 | SH | DFND | 16 | 15,487 | 0 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 4,101 | 101,552 | SH | DFND | 5 | 101,552 | 0 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 10,107 | 250,304 | SH | DFND | 5 | 103,996 | 0 | 146,308 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 121 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 4,515 | 111,808 | SH | DFND | 15 | 111,808 | 0 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 3,743 | 92,695 | SH | DFND | 10 | 92,695 | 0 | 0 | |
ALTRIA GROUP INC | OPTION | 02209S903 | 11,060 | 273,900 | SH | Call | DFND | 5 | 273,900 | 0 | 0 |
ALTRIA GROUP INC | OPTION | 02209S953 | 15,914 | 394,100 | SH | Put | DFND | 5 | 394,100 | 0 | 0 |
ALTUS POWER INC | COMMON | 02217A102 | 252 | 22,892 | SH | DFND | 2 | 22,892 | 0 | 0 | |
ALTUS POWER INC | COMMON | 02217A102 | 148 | 13,446 | SH | DFND | 4 | 13,240 | 0 | 206 | |
ALX ONCOLOGY HLDGS INC | COMMON | 00166B105 | 112 | 11,722 | SH | DFND | 2 | 11,722 | 0 | 0 | |
ALX ONCOLOGY HLDGS INC | COMMON | 00166B105 | 1 | 82 | SH | DFND | 4 | 0 | 0 | 82 | |
ALX ONCOLOGY HLDGS INC | COMMON | 00166B105 | 27 | 2,777 | SH | DFND | 6 | 2,777 | 0 | 0 | |
AMALGAMATED FINANCIAL CORP | COMMON | 022671101 | 5,055 | 224,185 | SH | DFND | 4 | 193,113 | 0 | 31,072 | |
AMALGAMATED FINANCIAL CORP | COMMON | 022671101 | 252 | 11,185 | SH | DFND | 5 | 11,185 | 0 | 0 | |
AMALGAMATED FINANCIAL CORP | COMMON | 022671101 | 306 | 13,590 | SH | DFND | 2 | 6,000 | 0 | 7,590 | |
AMARIN CORP PLC | ADR | 023111206 | 27 | 24,972 | SH | DFND | 5 | 17,575 | 0 | 7,397 | |
AMARIN CORP PLC | ADR | 023111206 | 30 | 27,666 | SH | DFND | 6 | 27,666 | 0 | 0 | |
AMARIN CORP PLC | OPTION | 023111956 | 25 | 22,500 | SH | Put | DFND | 5 | 22,500 | 0 | 0 |
AMAZON COM INC | COMMON | 023135106 | 85,689 | 758,311 | SH | OTR | 2 | 701,012 | 0 | 57,299 | |
AMAZON COM INC | COMMON | 023135106 | 17,216 | 152,352 | SH | OTR | 1 | 93,129 | 0 | 59,223 | |
AMAZON COM INC | COMMON | 023135106 | 3,592 | 31,789 | SH | OTR | 4 | 170 | 0 | 31,619 | |
AMAZON COM INC | COMMON | 023135106 | 690,882 | 6,113,998 | SH | OTR | 11 | 0 | 0 | 6,113,998 | |
AMAZON COM INC | COMMON | 023135106 | 33,714 | 298,355 | SH | OTR | 13 | 0 | 298,355 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 1,605,974 | 14,212,163 | SH | DFND | 2 | 13,801,147 | 0 | 411,016 | |
AMAZON COM INC | COMMON | 023135106 | 897,136 | 7,939,254 | SH | DFND | 8 | 6,692,169 | 593,938 | 653,147 | |
AMAZON COM INC | COMMON | 023135106 | 6,576,764 | 58,201,448 | SH | DFND | 4 | 52,788,438 | 253,788 | 5,159,222 | |
AMAZON COM INC | COMMON | 023135106 | 1,081,453 | 9,570,382 | SH | DFND | 5 | 1,538,197 | 0 | 8,032,185 | |
AMAZON COM INC | COMMON | 023135106 | 12,458 | 110,246 | SH | DFND | 2 | 110,246 | 0 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 41,562 | 367,801 | SH | DFND | 6 | 367,801 | 0 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 3,914 | 34,638 | SH | DFND | 18 | 34,638 | 0 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 78,995 | 699,074 | SH | DFND | 10 | 581,847 | 0 | 117,227 | |
AMAZON COM INC | COMMON | 023135106 | 61,484 | 544,106 | SH | DFND | 1 | 481,870 | 0 | 62,236 | |
AMAZON COM INC | COMMON | 023135106 | 59,161 | 523,553 | SH | DFND | 11 | 523,524 | 0 | 29 | |
AMAZON COM INC | COMMON | 023135106 | 16,304 | 144,279 | SH | DFND | 15 | 129,862 | 0 | 14,417 | |
AMAZON COM INC | COMMON | 023135106 | 17,952 | 158,867 | SH | DFND | 19 | 158,867 | 0 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 65,557 | 580,146 | SH | DFND | 5 | 580,146 | 0 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 7,755 | 68,624 | SH | DFND | 16 | 68,624 | 0 | 0 | |
AMAZON COM INC | OPTION | 023135906 | 317,462 | 2,809,400 | SH | Call | DFND | 5 | 2,809,400 | 0 | 0 |
AMAZON COM INC | OPTION | 023135956 | 493,448 | 4,366,800 | SH | Put | DFND | 5 | 4,366,800 | 0 | 0 |
AMBAC FINL GROUP INC | COMMON | 023139884 | 3 | 262 | SH | DFND | 5 | 262 | 0 | 0 | |
AMBAC FINL GROUP INC | COMMON | 023139884 | 107 | 8,412 | SH | DFND | 4 | 8,207 | 0 | 205 | |
AMBAC FINL GROUP INC | COMMON | 023139884 | 3,954 | 310,152 | SH | DFND | 5 | 310,152 | 0 | 0 | |
AMBAC FINL GROUP INC | COMMON | 023139884 | 308 | 24,192 | SH | DFND | 2 | 24,192 | 0 | 0 | |
AMBARELLA INC | COMMON | G037AX101 | 0 | 6 | SH | OTR | 1 | 0 | 0 | 6 | |
AMBARELLA INC | COMMON | G037AX101 | 412 | 7,327 | SH | DFND | 15 | 7,327 | 0 | 0 | |
AMBARELLA INC | COMMON | G037AX101 | 1,802 | 32,068 | SH | DFND | 4 | 29,158 | 0 | 2,910 | |
AMBARELLA INC | COMMON | G037AX101 | 1,247 | 22,189 | SH | DFND | 2 | 22,189 | 0 | 0 | |
AMBARELLA INC | COMMON | G037AX101 | 188 | 3,349 | SH | DFND | 6 | 3,349 | 0 | 0 | |
AMBARELLA INC | COMMON | G037AX101 | 45 | 809 | SH | DFND | 2 | 809 | 0 | 0 | |
AMBARELLA INC | COMMON | G037AX101 | 332 | 5,916 | SH | DFND | 5 | 0 | 0 | 5,916 | |
AMBARELLA INC | COMMON | G037AX101 | 1,575 | 28,032 | SH | DFND | 16 | 28,032 | 0 | 0 | |
AMBEV SA | ADR | 02319V103 | 8,331 | 2,943,933 | SH | OTR | 4 | 0 | 0 | 2,943,933 | |
AMBEV SA | ADR | 02319V103 | 13,254 | 4,683,502 | SH | DFND | 2 | 4,670,974 | 0 | 12,528 | |
AMBEV SA | ADR | 02319V103 | 27,870 | 9,848,090 | SH | DFND | 4 | 2,894,004 | 210,012 | 6,744,074 | |
AMBEV SA | ADR | 02319V103 | 40,376 | 14,267,274 | SH | DFND | 8 | 3,806,187 | 0 | 10,461,087 | |
AMBEV SA | ADR | 02319V103 | 43 | 15,296 | SH | DFND | 15 | 15,296 | 0 | 0 | |
AMBEV SA | ADR | 02319V103 | 508 | 179,658 | SH | DFND | 5 | 7 | 0 | 179,651 | |
AMBEV SA | ADR | 02319V103 | 9,171 | 3,240,757 | SH | DFND | 5 | 3,240,757 | 0 | 0 | |
AMBEV SA | ADR | 02319V103 | 644 | 227,451 | SH | DFND | 16 | 227,451 | 0 | 0 | |
AMBEV SA | ADR | 02319V103 | 14,446 | 5,104,654 | SH | DFND | 10 | 5,104,654 | 0 | 0 | |
AMBEV SA | ADR | 02319V103 | 7 | 2,462 | SH | DFND | 6 | 2,462 | 0 | 0 | |
AMC ENTMT HLDGS INC | COMMON | 00165C104 | 146 | 20,962 | SH | DFND | 6 | 20,962 | 0 | 0 | |
AMC ENTMT HLDGS INC | COMMON | 00165C104 | 10 | 1,400 | SH | DFND | 5 | 1,400 | 0 | 0 | |
AMC ENTMT HLDGS INC | COMMON | 00165C104 | 151 | 21,630 | SH | DFND | 4 | 19,292 | 0 | 2,338 | |
AMC ENTMT HLDGS INC | COMMON | 00165C104 | 14 | 2,050 | SH | DFND | 2 | 2,050 | 0 | 0 | |
AMC NETWORKS INC | COMMON | 00164V103 | 9,162 | 451,344 | SH | DFND | 4 | 371,940 | 0 | 79,404 | |
AMC NETWORKS INC | COMMON | 00164V103 | 943 | 46,432 | SH | DFND | 2 | 46,432 | 0 | 0 | |
AMCON DISTRG CO | COMMON | 02341Q205 | 80 | 380 | SH | DFND | 5 | 380 | 0 | 0 | |
AMCOR PLC | COMMON | G0250X107 | 33 | 3,118 | SH | OTR | 2 | 3,039 | 0 | 79 | |
AMCOR PLC | COMMON | G0250X107 | 25 | 2,301 | SH | OTR | 1 | 0 | 0 | 2,301 | |
AMCOR PLC | COMMON | G0250X107 | 6,986 | 651,084 | SH | DFND | 4 | 581,866 | 0 | 69,218 | |
AMCOR PLC | COMMON | G0250X107 | 9 | 799 | SH | DFND | 10 | 799 | 0 | 0 | |
AMCOR PLC | COMMON | G0250X107 | 41,899 | 3,904,833 | SH | DFND | 5 | 15,101 | 0 | 3,889,732 | |
AMCOR PLC | COMMON | G0250X107 | 318 | 29,665 | SH | DFND | 8 | 29,665 | 0 | 0 | |
AMCOR PLC | COMMON | G0250X107 | 1,379 | 128,556 | SH | DFND | 6 | 128,556 | 0 | 0 | |
AMCOR PLC | COMMON | G0250X107 | 8 | 777 | SH | DFND | 2 | 777 | 0 | 0 | |
AMCOR PLC | COMMON | G0250X107 | 21 | 1,988 | SH | DFND | 1 | 184 | 0 | 1,804 | |
AMCOR PLC | COMMON | G0250X107 | 79 | 7,400 | SH | DFND | 5 | 7,400 | 0 | 0 | |
AMCOR PLC | COMMON | G0250X107 | 6,434 | 599,667 | SH | DFND | 2 | 598,102 | 0 | 1,565 | |
AMDOCS LTD | COMMON | G02602103 | 6 | 75 | SH | OTR | 2 | 0 | 0 | 75 | |
AMDOCS LTD | COMMON | G02602103 | 8,186 | 103,039 | SH | DFND | 4 | 91,165 | 0 | 11,874 | |
AMDOCS LTD | COMMON | G02602103 | 4,429 | 55,743 | SH | DFND | 8 | 19,457 | 36,286 | 0 | |
AMDOCS LTD | COMMON | G02602103 | 5,046 | 63,515 | SH | DFND | 6 | 63,515 | 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 | 11,369 | SH | DFND | 5 | 11,369 | 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 | 4,676 | 48,307 | SH | DFND | 2 | 47,476 | 0 | 831 | |
AMEDISYS INC | COMMON | 023436108 | 323 | 3,339 | SH | DFND | 5 | 2,827 | 0 | 512 | |
AMEDISYS INC | COMMON | 023436108 | 128,564 | 1,328,280 | SH | DFND | 4 | 1,175,525 | 0 | 152,755 | |
AMEDISYS INC | COMMON | 023436108 | 31,125 | 321,575 | SH | DFND | 8 | 321,575 | 0 | 0 | |
AMER SOFTWARE INC | COMMON | 029683109 | 301 | 19,625 | SH | DFND | 2 | 19,625 | 0 | 0 | |
AMER SOFTWARE INC | COMMON | 029683109 | 551 | 35,943 | SH | DFND | 5 | 0 | 0 | 35,943 | |
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 | 2,272 | 29,150 | SH | DFND | 2 | 29,125 | 0 | 25 | |
AMER STATES WTR CO | COMMON | 029899101 | 7 | 91 | SH | DFND | 5 | 0 | 0 | 91 | |
AMER STATES WTR CO | COMMON | 029899101 | 162 | 2,081 | SH | DFND | 2 | 2,081 | 0 | 0 | |
AMER STATES WTR CO | COMMON | 029899101 | 20,327 | 260,775 | SH | DFND | 4 | 243,130 | 0 | 17,645 | |
AMER STATES WTR CO | COMMON | 029899101 | 1,173 | 15,042 | SH | DFND | 5 | 15,042 | 0 | 0 | |
AMERANT BANCORP INC | COMMON | 023576101 | 242 | 9,738 | SH | DFND | 4 | 123 | 0 | 9,615 | |
AMERANT BANCORP INC | COMMON | 023576101 | 376 | 15,155 | SH | DFND | 2 | 0 | 0 | 15,155 | |
AMERCO | COMMON | 023586100 | 1 | 1 | SH | OTR | 1 | 0 | 0 | 1 | |
AMERCO | COMMON | 023586100 | 4,274 | 8,393 | SH | DFND | 4 | 5,890 | 0 | 2,503 | |
AMERCO | COMMON | 023586100 | 407 | 799 | SH | DFND | 6 | 799 | 0 | 0 | |
AMERCO | COMMON | 023586100 | 2,802 | 5,502 | SH | DFND | 5 | 5,502 | 0 | 0 | |
AMERCO | COMMON | 023586100 | 1,101 | 2,162 | SH | DFND | 5 | 100 | 0 | 2,062 | |
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 | 2,444 | SH | OTR | 13 | 0 | 2,444 | 0 | |
AMEREN CORP | COMMON | 023608102 | 7,823 | 97,123 | SH | OTR | 2 | 96,808 | 0 | 315 | |
AMEREN CORP | COMMON | 023608102 | 5 | 59 | SH | OTR | 4 | 59 | 0 | 0 | |
AMEREN CORP | COMMON | 023608102 | 884 | 10,975 | SH | OTR | 1 | 9,440 | 0 | 1,535 | |
AMEREN CORP | COMMON | 023608102 | 71,711 | 890,269 | SH | DFND | 2 | 870,010 | 0 | 20,259 | |
AMEREN CORP | COMMON | 023608102 | 3 | 32 | SH | DFND | 2 | 32 | 0 | 0 | |
AMEREN CORP | COMMON | 023608102 | 26,533 | 329,403 | SH | DFND | 8 | 231,790 | 74,320 | 23,293 | |
AMEREN CORP | COMMON | 023608102 | 14,173 | 175,951 | SH | DFND | 11 | 175,951 | 0 | 0 | |
AMEREN CORP | COMMON | 023608102 | 54,998 | 682,777 | SH | DFND | 5 | 2,484 | 0 | 680,293 | |
AMEREN CORP | COMMON | 023608102 | 10,167 | 126,220 | SH | DFND | 10 | 126,220 | 0 | 0 | |
AMEREN CORP | COMMON | 023608102 | 506,713 | 6,290,659 | SH | DFND | 4 | 5,730,628 | 0 | 560,031 | |
AMEREN CORP | COMMON | 023608102 | 177 | 2,194 | SH | DFND | 19 | 2,194 | 0 | 0 | |
AMEREN CORP | COMMON | 023608102 | 736 | 9,135 | SH | DFND | 16 | 9,135 | 0 | 0 | |
AMEREN CORP | COMMON | 023608102 | 1,806 | 22,420 | SH | DFND | 15 | 22,420 | 0 | 0 | |
AMEREN CORP | COMMON | 023608102 | 1,222 | 15,169 | SH | DFND | 1 | 14,608 | 0 | 561 | |
AMERESCO INC | COMMON | 02361E108 | 535 | 8,054 | SH | DFND | 5 | 7,458 | 0 | 596 | |
AMERESCO INC | COMMON | 02361E108 | 1,155 | 17,381 | SH | DFND | 2 | 17,381 | 0 | 0 | |
AMERESCO INC | COMMON | 02361E108 | 12 | 185 | SH | DFND | 6 | 185 | 0 | 0 | |
AMERESCO INC | COMMON | 02361E108 | 1,223 | 18,400 | SH | DFND | 16 | 18,400 | 0 | 0 | |
AMERESCO INC | COMMON | 02361E108 | 852 | 12,812 | SH | DFND | 4 | 12,665 | 0 | 147 | |
AMERESCO INC | COMMON | 02361E108 | 320 | 4,810 | SH | DFND | 15 | 4,810 | 0 | 0 | |
AMERICA FIRST MULTIFAMILY IN | COMMON | 02364V206 | 200 | 11,561 | SH | DFND | 5 | 11,561 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | ADR | 02364W105 | 25 | 1,527 | SH | OTR | 4 | 0 | 1,527 | 0 | |
AMERICA MOVIL SAB DE CV | ADR | 02364W105 | 7,675 | 466,011 | SH | DFND | 5 | 169,036 | 0 | 296,975 | |
AMERICA MOVIL SAB DE CV | ADR | 02364W105 | 29,448 | 1,787,973 | SH | DFND | 4 | 519,811 | 0 | 1,268,162 | |
AMERICA MOVIL SAB DE CV | ADR | 02364W105 | 2,405 | 146,047 | SH | DFND | 8 | 75,269 | 0 | 70,778 | |
AMERICA MOVIL SAB DE CV | ADR | 02364W105 | 3,842 | 233,300 | SH | DFND | 10 | 233,300 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | ADR | 02364W105 | 2,268 | 137,701 | SH | DFND | 2 | 137,701 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | ADR | 02364W105 | 27,066 | 1,643,372 | SH | DFND | 5 | 1,643,372 | 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 | 4,513 | SH | DFND | 15 | 4,513 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | ADR | 02364W105 | 542 | 32,886 | SH | DFND | 16 | 32,886 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | BOND | 02376RAF9 | 810 | 800,000 | PRN | DFND | 5 | 800,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 3 | 263 | SH | OTR | 2 | 263 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 34 | 2,784 | SH | OTR | 1 | 0 | 0 | 2,784 | |
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 9 | 714 | SH | DFND | 1 | 168 | 0 | 546 | |
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 367 | 30,447 | SH | DFND | 5 | 3,102 | 0 | 27,345 | |
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 44 | 3,685 | SH | DFND | 2 | 3,278 | 0 | 407 | |
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 3,124 | 259,427 | SH | DFND | 2 | 258,303 | 0 | 1,124 | |
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 5,838 | 484,887 | SH | DFND | 4 | 479,137 | 0 | 5,750 | |
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 55 | 4,544 | SH | DFND | 6 | 4,544 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | OPTION | 02376R952 | 3,081 | 255,900 | SH | Put | DFND | 5 | 255,900 | 0 | 0 |
AMERICAN ASSETS TR INC | COMMON | 024013104 | 2,382 | 92,632 | SH | DFND | 2 | 92,571 | 0 | 61 | |
AMERICAN ASSETS TR INC | COMMON | 024013104 | 5,665 | 220,247 | SH | DFND | 4 | 198,980 | 0 | 21,267 | |
AMERICAN ASSETS TR INC | COMMON | 024013104 | 2,453 | 95,387 | SH | DFND | 5 | 95,387 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COMMON | 024061103 | 2,760 | 404,164 | SH | DFND | 4 | 337,739 | 0 | 66,425 | |
AMERICAN AXLE & MFG HLDGS IN | COMMON | 024061103 | 747 | 109,418 | SH | DFND | 5 | 109,418 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COMMON | 024061103 | 682 | 99,896 | SH | DFND | 2 | 99,896 | 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 | 1,153 | SH | DFND | 5 | 1,153 | 0 | 0 | |
AVANTIS US SMALL CAP VALUE | FUND | 025072877 | 611 | 9,241 | SH | DFND | 5 | 9,241 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COMMON | 02553E106 | 862 | 88,541 | SH | DFND | 2 | 84,260 | 0 | 4,281 | |
AMERICAN EAGLE OUTFITTERS IN | COMMON | 02553E106 | 340 | 34,979 | SH | DFND | 5 | 4,734 | 0 | 30,245 | |
AMERICAN EAGLE OUTFITTERS IN | COMMON | 02553E106 | 1,777 | 182,602 | SH | DFND | 4 | 136,976 | 0 | 45,626 | |
AMERICAN EAGLE OUTFITTERS IN | BOND | 02553EAB2 | 1,971 | 1,361,000 | PRN | DFND | 5 | 1,361,000 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 81 | 940 | SH | OTR | 1 | 0 | 0 | 940 | |
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 1,206 | 13,951 | SH | OTR | 2 | 13,928 | 0 | 23 | |
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 3,294 | 38,107 | SH | DFND | 8 | 38,107 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 26,215 | 303,235 | SH | DFND | 2 | 301,051 | 0 | 2,184 | |
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 116 | 1,346 | SH | DFND | 6 | 1,346 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 97,155 | 1,123,829 | SH | DFND | 4 | 1,045,733 | 0 | 78,096 | |
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 103 | 1,193 | SH | DFND | 1 | 95 | 0 | 1,098 | |
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 136 | 1,573 | SH | DFND | 5 | 1,573 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 29,788 | 344,569 | SH | DFND | 5 | 24,889 | 0 | 319,680 | |
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 41 | 471 | SH | DFND | 2 | 436 | 0 | 35 | |
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 1,539 | 17,804 | SH | DFND | 15 | 17,804 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 716 | 8,283 | SH | DFND | 19 | 8,283 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | OPTION | 025537901 | 10,348 | 119,700 | SH | Call | DFND | 5 | 119,700 | 0 | 0 |
AMERICAN ELEC PWR CO INC | OPTION | 025537951 | 6,622 | 76,600 | SH | Put | DFND | 5 | 76,600 | 0 | 0 |
AMERICAN ELEC PWR CO INC | PREF CONV | 02557T307 | 1,426 | 28,812 | SH | DFND | 5 | 28,812 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COMMON | 025676206 | 1 | 27 | SH | OTR | 1 | 0 | 0 | 27 | |
AMERICAN EQTY INVT LIFE HLD | COMMON | 025676206 | 3,932 | 105,432 | SH | DFND | 4 | 76,288 | 0 | 29,144 | |
AMERICAN EQTY INVT LIFE HLD | COMMON | 025676206 | 1,610 | 43,169 | SH | DFND | 2 | 43,169 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 15,909 | 117,922 | SH | OTR | 2 | 105,570 | 298 | 12,054 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 2,033 | 15,071 | SH | OTR | 1 | 8,862 | 0 | 6,209 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 12 | 86 | SH | OTR | 4 | 14 | 72 | 0 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 4,088 | 30,303 | SH | OTR | 13 | 0 | 30,303 | 0 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 179,773 | 1,332,539 | SH | DFND | 8 | 1,187,582 | 70,416 | 74,541 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 114,352 | 847,616 | SH | DFND | 5 | 91,217 | 0 | 756,399 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 1,463 | 10,843 | SH | DFND | 2 | 10,510 | 0 | 333 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 5,927 | 43,933 | SH | DFND | 6 | 43,933 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 243,961 | 1,808,326 | SH | DFND | 2 | 1,553,767 | 0 | 254,559 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 2,134 | 15,815 | SH | DFND | 1 | 12,840 | 0 | 2,975 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 2,426 | 17,982 | SH | DFND | 16 | 11,421 | 0 | 6,561 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 1,560,803 | 11,569,217 | SH | DFND | 4 | 10,825,581 | 22,454 | 721,182 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 5,624 | 41,685 | SH | DFND | 5 | 41,685 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 3,341 | 24,764 | SH | DFND | 19 | 24,764 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 3,742 | 27,738 | SH | DFND | 15 | 25,165 | 0 | 2,573 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 12,486 | 92,547 | SH | DFND | 11 | 92,547 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 12,268 | 90,934 | SH | DFND | 10 | 90,934 | 0 | 0 | |
AMERICAN EXPRESS CO | OPTION | 025816909 | 27,481 | 203,700 | SH | Call | DFND | 5 | 203,700 | 0 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816959 | 21,046 | 156,000 | SH | Put | DFND | 5 | 156,000 | 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 | 2,769 | 22,524 | SH | DFND | 5 | 22,524 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COMMON | 025932104 | 768 | 6,246 | SH | DFND | 6 | 6,246 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COMMON | 025932104 | 8,531 | 69,400 | SH | DFND | 4 | 53,300 | 0 | 16,100 | |
AMERICAN FINL GROUP INC OHIO | COMMON | 025932104 | 8,114 | 66,005 | SH | DFND | 2 | 66,005 | 0 | 0 | |
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 186,828 | 5,694,229 | SH | DFND | 22 | 4,364,591 | 0 | 1,329,638 | |
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 297,098 | 9,055,108 | SH | DFND | 4 | 8,827,832 | 0 | 227,276 | |
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 33,536 | 1,022,120 | SH | DFND | 2 | 1,021,600 | 0 | 520 | |
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 1,465 | 44,663 | SH | DFND | 10 | 44,663 | 0 | 0 | |
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 1,369 | 41,739 | SH | DFND | 5 | 47 | 0 | 41,692 | |
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 95 | 2,892 | SH | DFND | 2 | 2,892 | 0 | 0 | |
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 2,336 | 71,200 | SH | DFND | 8 | 71,200 | 0 | 0 | |
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 904 | 27,563 | SH | DFND | 19 | 27,563 | 0 | 0 | |
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 526 | 16,029 | SH | DFND | 6 | 16,029 | 0 | 0 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 65 | 1,374 | SH | OTR | 2 | 1,083 | 0 | 291 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 154 | 3,247 | SH | OTR | 1 | 1,750 | 0 | 1,497 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 267 | 5,613 | SH | OTR | 13 | 0 | 5,613 | 0 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 364 | 7,668 | SH | DFND | 19 | 7,668 | 0 | 0 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 51,680 | 1,088,465 | SH | DFND | 4 | 953,795 | 0 | 134,670 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 22,156 | 466,642 | SH | DFND | 2 | 462,202 | 0 | 4,440 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 22 | 453 | SH | DFND | 10 | 453 | 0 | 0 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 1,806 | 38,033 | SH | DFND | 8 | 38,033 | 0 | 0 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 395 | 8,324 | SH | DFND | 6 | 8,324 | 0 | 0 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 175 | 3,685 | SH | DFND | 1 | 1,892 | 0 | 1,793 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 34,771 | 732,326 | SH | DFND | 5 | 5,565 | 0 | 726,761 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 119 | 2,505 | SH | DFND | 2 | 2,502 | 0 | 3 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 8,432 | 177,597 | SH | DFND | 5 | 177,597 | 0 | 0 | |
AMERICAN INTL GROUP INC | OPTION | 026874904 | 10,075 | 212,200 | SH | Call | DFND | 5 | 212,200 | 0 | 0 |
AMERICAN INTL GROUP INC | OPTION | 026874954 | 3,965 | 83,500 | SH | Put | DFND | 5 | 83,500 | 0 | 0 |
AMERICAN NATL BANKSHARES INC | COMMON | 027745108 | 568 | 17,775 | SH | DFND | 4 | 15,275 | 0 | 2,500 | |
AMERICAN NATL BANKSHARES INC | COMMON | 027745108 | 245 | 7,671 | SH | DFND | 2 | 2,000 | 0 | 5,671 | |
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 | 28,249 | SH | DFND | 5 | 28,249 | 0 | 0 | |
AMERICAN PUB ED INC | COMMON | 02913V103 | 94 | 10,234 | SH | DFND | 2 | 10,234 | 0 | 0 | |
AMERICAN PUB ED INC | COMMON | 02913V103 | 2 | 246 | SH | DFND | 6 | 246 | 0 | 0 | |
AMERICAN PUB ED INC | COMMON | 02913V103 | 207 | 22,679 | SH | DFND | 4 | 22,596 | 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 | 202,430 | SH | DFND | 5 | 202,430 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 1,157 | 5,389 | SH | OTR | 2 | 5,159 | 0 | 230 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 579 | 2,695 | SH | OTR | 1 | 19 | 0 | 2,676 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 322 | 1,502 | SH | OTR | 13 | 0 | 1,502 | 0 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 44,514 | 207,330 | SH | DFND | 2 | 201,559 | 0 | 5,771 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 3,541 | 16,495 | SH | DFND | 8 | 11,085 | 3,400 | 2,010 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 224 | 1,045 | SH | DFND | 10 | 1,045 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 74,224 | 345,709 | SH | DFND | 4 | 266,362 | 0 | 79,347 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 1,035 | 4,819 | SH | DFND | 1 | 82 | 0 | 4,737 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 9,110 | 42,430 | SH | DFND | 22 | 42,430 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 5,158 | 24,025 | SH | DFND | 15 | 24,025 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 88,138 | 410,517 | SH | DFND | 5 | 37,633 | 0 | 372,884 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 1,726 | 8,040 | SH | DFND | 2 | 8,040 | 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 | 16,765 | 78,087 | SH | DFND | 6 | 78,087 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 29,719 | 138,420 | SH | DFND | 5 | 138,420 | 0 | 0 | |
AMERICAN TOWER CORP NEW | OPTION | 03027X900 | 20,482 | 95,400 | SH | Call | DFND | 5 | 95,400 | 0 | 0 |
AMERICAN TOWER CORP NEW | OPTION | 03027X950 | 11,293 | 52,600 | SH | Put | DFND | 5 | 52,600 | 0 | 0 |
AMERICAN VANGUARD CORP | COMMON | 030371108 | 385 | 20,569 | SH | DFND | 4 | 20,441 | 0 | 128 | |
AMERICAN VANGUARD CORP | COMMON | 030371108 | 298 | 15,955 | SH | DFND | 2 | 15,955 | 0 | 0 | |
AMERICAN VANGUARD CORP | COMMON | 030371108 | 342 | 18,308 | SH | DFND | 5 | 18,308 | 0 | 0 | |
AMERICAN WELL CORP | COMMON | 03044L105 | 3 | 701 | SH | OTR | 1 | 0 | 0 | 701 | |
AMERICAN WELL CORP | COMMON | 03044L105 | 450 | 125,350 | SH | DFND | 2 | 125,350 | 0 | 0 | |
AMERICAN WELL CORP | COMMON | 03044L105 | 327 | 90,971 | SH | DFND | 4 | 90,074 | 0 | 897 | |
AMERICAN WELL CORP | COMMON | 03044L105 | 5 | 1,500 | SH | DFND | 5 | 0 | 0 | 1,500 | |
AMERICAN WOODMARK CORPORATIO | COMMON | 030506109 | 276 | 6,288 | SH | DFND | 4 | 6,212 | 0 | 76 | |
AMERICAN WOODMARK CORPORATIO | COMMON | 030506109 | 324 | 7,397 | SH | DFND | 5 | 5 | 0 | 7,392 | |
AMERICAN WOODMARK CORPORATIO | COMMON | 030506109 | 396 | 9,028 | SH | DFND | 2 | 9,028 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COMMON | 030506109 | 528 | 12,028 | SH | DFND | 5 | 12,028 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 1,500 | 11,523 | SH | OTR | 2 | 11,523 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 532 | 4,091 | SH | OTR | 13 | 0 | 4,091 | 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 | 11,878 | 91,259 | SH | DFND | 4 | 79,005 | 0 | 12,254 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 16,406 | 126,044 | SH | DFND | 2 | 125,791 | 0 | 253 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 397 | 3,051 | SH | DFND | 1 | 1,716 | 0 | 1,335 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 318 | 2,441 | SH | DFND | 15 | 2,441 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 2,993 | 22,994 | SH | DFND | 5 | 22,994 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 940 | 7,224 | SH | DFND | 6 | 7,224 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 23,187 | 178,141 | SH | DFND | 5 | 121,047 | 0 | 57,094 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 18 | 137 | SH | DFND | 19 | 137 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 1,893 | 14,545 | SH | DFND | 2 | 14,545 | 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 | 3,300 | SH | DFND | 2 | 3,300 | 0 | 0 | |
AMERICAS CAR-MART INC | COMMON | 03062T105 | 479 | 7,855 | SH | DFND | 5 | 7,855 | 0 | 0 | |
AMERICAS CAR-MART INC | COMMON | 03062T105 | 130 | 2,131 | SH | DFND | 4 | 2,102 | 0 | 29 | |
AMERICOLD REALTY TRUST INC | COMMON | 03064D108 | 1 | 35 | SH | OTR | 1 | 0 | 0 | 35 | |
AMERICOLD REALTY TRUST INC | COMMON | 03064D108 | 4,121 | 167,523 | SH | DFND | 15 | 167,523 | 0 | 0 | |
AMERICOLD REALTY TRUST INC | COMMON | 03064D108 | 4,490 | 182,535 | SH | DFND | 5 | 1,655 | 0 | 180,880 | |
AMERICOLD REALTY TRUST INC | COMMON | 03064D108 | 6,869 | 279,231 | SH | DFND | 2 | 279,204 | 0 | 27 | |
AMERICOLD REALTY TRUST INC | COMMON | 03064D108 | 32,606 | 1,325,465 | SH | DFND | 4 | 1,324,126 | 0 | 1,339 | |
AMERICOLD REALTY TRUST INC | COMMON | 03064D108 | 34 | 1,379 | SH | DFND | 6 | 1,379 | 0 | 0 | |
AMERICOLD REALTY TRUST INC | COMMON | 03064D108 | 244 | 9,906 | SH | DFND | 8 | 9,906 | 0 | 0 | |
AMERICOLD REALTY TRUST INC | COMMON | 03064D108 | 5,424 | 220,468 | SH | DFND | 5 | 220,468 | 0 | 0 | |
AMERICOLD REALTY TRUST INC | COMMON | 03064D108 | 68 | 2,780 | SH | DFND | 1 | 0 | 0 | 2,780 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 1,431 | 5,681 | SH | OTR | 2 | 5,555 | 0 | 126 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 103 | 409 | SH | OTR | 1 | 0 | 0 | 409 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 1,115 | 4,426 | SH | OTR | 4 | 0 | 0 | 4,426 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 77 | 306 | SH | DFND | 6 | 306 | 0 | 0 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 43,200 | 171,461 | SH | DFND | 8 | 121,300 | 17,328 | 32,833 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 353 | 1,402 | SH | DFND | 16 | 1,402 | 0 | 0 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 321 | 1,275 | SH | DFND | 1 | 960 | 0 | 315 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 726,764 | 2,884,556 | SH | DFND | 4 | 2,729,079 | 0 | 155,477 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 3,592 | 14,257 | SH | DFND | 5 | 14,257 | 0 | 0 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 399 | 1,583 | SH | DFND | 2 | 1,483 | 0 | 100 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 5,347 | 21,223 | SH | DFND | 10 | 6,104 | 0 | 15,119 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 66,790 | 265,094 | SH | DFND | 2 | 221,023 | 0 | 44,071 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 2,755 | 10,934 | SH | DFND | 5 | 3,605 | 0 | 7,329 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 38 | 149 | SH | DFND | 19 | 149 | 0 | 0 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 471 | 1,868 | SH | DFND | 15 | 1,868 | 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 | 9,118 | 203,946 | SH | DFND | 4 | 143,164 | 0 | 60,782 | |
AMERIS BANCORP | COMMON | 03076K108 | 115 | 2,578 | SH | DFND | 5 | 0 | 0 | 2,578 | |
AMERIS BANCORP | COMMON | 03076K108 | 2,120 | 47,409 | SH | DFND | 2 | 11,097 | 0 | 36,312 | |
AMERIS BANCORP | COMMON | 03076K108 | 1,790 | 40,041 | SH | DFND | 5 | 40,041 | 0 | 0 | |
AMERIS BANCORP | COMMON | 03076K108 | 1,530 | 34,220 | SH | DFND | 6 | 34,220 | 0 | 0 | |
AMERISAFE INC | COMMON | 03071H100 | 342 | 7,309 | SH | DFND | 4 | 7,220 | 0 | 89 | |
AMERISAFE INC | COMMON | 03071H100 | 50 | 1,071 | SH | DFND | 5 | 0 | 0 | 1,071 | |
AMERISAFE INC | COMMON | 03071H100 | 488 | 10,443 | SH | DFND | 2 | 10,443 | 0 | 0 | |
AMERISAFE INC | COMMON | 03071H100 | 741 | 15,849 | SH | DFND | 5 | 15,849 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 747 | 5,523 | SH | OTR | 2 | 5,420 | 0 | 103 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 643 | 4,749 | SH | OTR | 1 | 3,879 | 0 | 870 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 8 | 57 | SH | OTR | 4 | 0 | 57 | 0 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 690 | 5,096 | SH | OTR | 13 | 0 | 5,096 | 0 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 875,985 | 6,472,952 | SH | DFND | 4 | 6,306,803 | 0 | 166,149 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 43,392 | 320,636 | SH | DFND | 2 | 314,426 | 0 | 6,210 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 16,875 | 124,695 | SH | DFND | 5 | 5,686 | 0 | 119,009 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 465 | 3,439 | SH | DFND | 2 | 3,439 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 11 | 84 | SH | DFND | 10 | 84 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 1,489 | 11,006 | SH | DFND | 19 | 11,006 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 659 | 4,868 | SH | DFND | 16 | 0 | 0 | 4,868 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 405 | 2,993 | SH | DFND | 1 | 876 | 0 | 2,117 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 53,847 | 397,897 | SH | DFND | 8 | 397,897 | 0 | 0 | |
AMERISOURCEBERGEN CORP | OPTION | 03073E905 | 4,885 | 36,100 | SH | Call | DFND | 5 | 36,100 | 0 | 0 |
AMERISOURCEBERGEN CORP | OPTION | 03073E955 | 1,313 | 9,700 | SH | Put | DFND | 5 | 9,700 | 0 | 0 |
AMES NATL CORP | COMMON | 031001100 | 0 | 5 | SH | DFND | 6 | 5 | 0 | 0 | |
AMETEK INC | COMMON | 031100100 | 1,216 | 10,724 | SH | OTR | 2 | 10,560 | 0 | 164 | |
AMETEK INC | COMMON | 031100100 | 195 | 1,720 | SH | OTR | 1 | 1,040 | 0 | 680 | |
AMETEK INC | COMMON | 031100100 | 3,808 | 33,575 | SH | DFND | 5 | 9,421 | 0 | 24,154 | |
AMETEK INC | COMMON | 031100100 | 498,309 | 4,393,872 | SH | DFND | 4 | 4,210,251 | 28,213 | 155,408 | |
AMETEK INC | COMMON | 031100100 | 1,279 | 11,279 | SH | DFND | 19 | 11,279 | 0 | 0 | |
AMETEK INC | COMMON | 031100100 | 41 | 363 | SH | DFND | 10 | 363 | 0 | 0 | |
AMETEK INC | COMMON | 031100100 | 7,581 | 66,846 | SH | DFND | 8 | 58,893 | 6,680 | 1,273 | |
AMETEK INC | COMMON | 031100100 | 116 | 1,023 | SH | DFND | 1 | 353 | 0 | 670 | |
AMETEK INC | COMMON | 031100100 | 1,040 | 9,168 | SH | DFND | 5 | 9,168 | 0 | 0 | |
AMETEK INC | COMMON | 031100100 | 2,447 | 21,577 | SH | DFND | 6 | 21,577 | 0 | 0 | |
AMETEK INC | COMMON | 031100100 | 33,699 | 297,146 | SH | DFND | 2 | 292,504 | 0 | 4,642 | |
AMGEN INC | COMMON | 031162100 | 385 | 1,706 | SH | OTR | 13 | 0 | 1,706 | 0 | |
AMGEN INC | COMMON | 031162100 | 806 | 3,576 | SH | OTR | 1 | 2,050 | 0 | 1,526 | |
AMGEN INC | COMMON | 031162100 | 2,948 | 13,081 | SH | OTR | 2 | 11,796 | 0 | 1,285 | |
AMGEN INC | COMMON | 031162100 | 5 | 20 | SH | OTR | 4 | 0 | 20 | 0 | |
AMGEN INC | COMMON | 031162100 | 76,152 | 337,851 | SH | DFND | 2 | 335,293 | 0 | 2,558 | |
AMGEN INC | COMMON | 031162100 | 922,765 | 4,093,899 | SH | DFND | 4 | 3,840,054 | 0 | 253,845 | |
AMGEN INC | COMMON | 031162100 | 2,296 | 10,185 | SH | DFND | 6 | 10,185 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 576 | 2,557 | SH | DFND | 1 | 90 | 0 | 2,467 | |
AMGEN INC | COMMON | 031162100 | 123,677 | 548,699 | SH | DFND | 5 | 56,064 | 0 | 492,635 | |
AMGEN INC | COMMON | 031162100 | 11,622 | 51,561 | SH | DFND | 2 | 51,561 | 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 | 184,410 | 818,147 | SH | DFND | 8 | 806,807 | 7,377 | 3,963 | |
AMGEN INC | COMMON | 031162100 | 445 | 1,976 | SH | DFND | 16 | 0 | 0 | 1,976 | |
AMGEN INC | COMMON | 031162100 | 3,999 | 17,744 | SH | DFND | 15 | 17,744 | 0 | 0 | |
AMGEN INC | OPTION | 031162900 | 8,858 | 39,300 | SH | Call | DFND | 5 | 39,300 | 0 | 0 |
AMGEN INC | OPTION | 031162950 | 30,204 | 134,000 | SH | Put | DFND | 5 | 134,000 | 0 | 0 |
AMICUS THERAPEUTICS INC | COMMON | 03152W109 | 23 | 2,236 | SH | OTR | 1 | 0 | 0 | 2,236 | |
AMICUS THERAPEUTICS INC | COMMON | 03152W109 | 4,272 | 409,150 | SH | DFND | 5 | 2,047 | 0 | 407,103 | |
AMICUS THERAPEUTICS INC | COMMON | 03152W109 | 30 | 2,908 | SH | DFND | 1 | 0 | 0 | 2,908 | |
AMICUS THERAPEUTICS INC | COMMON | 03152W109 | 78,857 | 7,553,384 | SH | DFND | 4 | 5,885,337 | 0 | 1,668,047 | |
AMICUS THERAPEUTICS INC | COMMON | 03152W109 | 61,621 | 5,902,381 | SH | DFND | 8 | 5,902,381 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COMMON | 03152W109 | 144 | 13,809 | SH | DFND | 6 | 13,809 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COMMON | 03152W109 | 4,738 | 453,837 | SH | DFND | 2 | 453,837 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COMMON | 031652100 | 15,380 | 902,035 | SH | DFND | 4 | 738,063 | 0 | 163,972 | |
AMKOR TECHNOLOGY INC | COMMON | 031652100 | 3,846 | 225,561 | SH | DFND | 2 | 225,561 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COMMON | 031652100 | 584 | 34,259 | SH | DFND | 5 | 34,259 | 0 | 0 | |
AMMO INC | COMMON | 00175J107 | 1 | 398 | SH | DFND | 4 | 0 | 0 | 398 | |
AMMO INC | COMMON | 00175J107 | 140 | 47,748 | SH | DFND | 2 | 47,748 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COMMON | 001744101 | 11,592 | 109,400 | SH | DFND | 4 | 96,363 | 0 | 13,037 | |
AMN HEALTHCARE SVCS INC | COMMON | 001744101 | 991 | 9,353 | SH | DFND | 5 | 4,180 | 0 | 5,173 | |
AMN HEALTHCARE SVCS INC | COMMON | 001744101 | 2,506 | 23,651 | SH | DFND | 2 | 23,651 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COMMON | 001744101 | 677 | 6,389 | SH | DFND | 8 | 6,389 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COMMON | 001744101 | 137 | 1,290 | SH | DFND | 16 | 1,290 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | OPTION | 001744901 | 191 | 1,800 | SH | Call | DFND | 5 | 1,800 | 0 | 0 |
AMNEAL PHARMACEUTICALS INC | COMMON | 03168L105 | 631 | 312,475 | SH | DFND | 4 | 289,777 | 0 | 22,698 | |
AMNEAL PHARMACEUTICALS INC | COMMON | 03168L105 | 114 | 56,276 | SH | DFND | 2 | 56,276 | 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 | 5,251 | 186,873 | SH | DFND | 4 | 168,545 | 0 | 18,328 | |
AMPHASTAR PHARMACEUTICALS IN | COMMON | 03209R103 | 889 | 31,627 | SH | DFND | 2 | 31,627 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COMMON | 03209R103 | 33 | 1,163 | SH | DFND | 6 | 1,163 | 0 | 0 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 726 | 10,836 | SH | OTR | 1 | 1,126 | 0 | 9,710 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 98 | 1,461 | SH | OTR | 2 | 968 | 0 | 493 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 1,537 | 22,958 | SH | OTR | 13 | 0 | 22,958 | 0 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 721,025 | 10,768,000 | SH | DFND | 4 | 10,629,834 | 0 | 138,166 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 37 | 559 | SH | DFND | 19 | 559 | 0 | 0 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 4,065 | 60,703 | SH | DFND | 1 | 40,901 | 0 | 19,802 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 2 | 25 | SH | DFND | 11 | 25 | 0 | 0 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 86,729 | 1,295,241 | SH | DFND | 2 | 1,292,904 | 0 | 2,337 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 4,914 | 73,385 | SH | DFND | 5 | 73,385 | 0 | 0 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 101 | 1,501 | SH | DFND | 2 | 1,501 | 0 | 0 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 1,053 | 15,731 | SH | DFND | 8 | 10,483 | 0 | 5,248 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 3,786 | 56,541 | SH | DFND | 6 | 56,541 | 0 | 0 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 70,163 | 1,047,829 | SH | DFND | 5 | 22,264 | 0 | 1,025,565 | |
AMPIO PHARMACEUTICALS INC | COMMON | 03209T109 | 0 | 147 | SH | DFND | 6 | 147 | 0 | 0 | |
AMPLIFY ENERGY CORP NEW | COMMON | 03212B103 | 128 | 19,493 | SH | DFND | 2 | 19,493 | 0 | 0 | |
AMPLIFY TRANSFOR DATA SHARIN | FUND | 032108607 | 409 | 22,085 | SH | DFND | 5 | 22,085 | 0 | 0 | |
AMPLITUDE INC | COMMON | 03213A104 | 473 | 30,557 | SH | DFND | 2 | 30,557 | 0 | 0 | |
AMPLITUDE INC | COMMON | 03213A104 | 302 | 19,550 | SH | DFND | 4 | 19,339 | 0 | 211 | |
AMREP CORP | COMMON | 032159105 | 13 | 1,173 | SH | DFND | 5 | 1,173 | 0 | 0 | |
AMRYT PHARMA PLC | ADR | 03217L106 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
AMYLYX PHARMACEUTICALS INC | COMMON | 03237H101 | 542 | 19,264 | SH | DFND | 2 | 19,264 | 0 | 0 | |
AMYRIS INC | COMMON | 03236M200 | 6,497 | 2,224,872 | SH | DFND | 5 | 2,224,872 | 0 | 0 | |
AMYRIS INC | COMMON | 03236M200 | 314 | 107,587 | SH | DFND | 2 | 107,587 | 0 | 0 | |
AMYRIS INC | COMMON | 03236M200 | 252 | 86,202 | SH | DFND | 4 | 85,422 | 0 | 780 | |
AN2 THERAPEUTICS INC | COMMON | 037326105 | 46 | 2,624 | SH | DFND | 2 | 2,624 | 0 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 9,530 | 68,393 | SH | OTR | 2 | 62,504 | 163 | 5,726 | |
ANALOG DEVICES INC | COMMON | 032654105 | 17 | 125 | SH | OTR | 4 | 16 | 109 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 2,605 | 18,692 | SH | OTR | 1 | 7,046 | 0 | 11,646 | |
ANALOG DEVICES INC | COMMON | 032654105 | 6,660 | 47,796 | SH | OTR | 13 | 0 | 47,796 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 258,976 | 1,858,590 | SH | DFND | 8 | 1,692,488 | 61,373 | 104,729 | |
ANALOG DEVICES INC | COMMON | 032654105 | 192,812 | 1,383,749 | SH | DFND | 5 | 8,881 | 0 | 1,374,868 | |
ANALOG DEVICES INC | COMMON | 032654105 | 2,253 | 16,168 | SH | DFND | 6 | 16,168 | 0 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 2,080,589 | 14,931,741 | SH | DFND | 4 | 14,160,810 | 38,804 | 732,127 | |
ANALOG DEVICES INC | COMMON | 032654105 | 10,607 | 76,124 | SH | DFND | 15 | 72,550 | 0 | 3,574 | |
ANALOG DEVICES INC | COMMON | 032654105 | 8,998 | 64,578 | SH | DFND | 2 | 52,578 | 0 | 12,000 | |
ANALOG DEVICES INC | COMMON | 032654105 | 341,874 | 2,453,523 | SH | DFND | 2 | 2,414,252 | 0 | 39,271 | |
ANALOG DEVICES INC | COMMON | 032654105 | 11,613 | 83,344 | SH | DFND | 11 | 83,344 | 0 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 7,674 | 55,073 | SH | DFND | 1 | 42,366 | 0 | 12,707 | |
ANALOG DEVICES INC | COMMON | 032654105 | 662 | 4,753 | SH | DFND | 18 | 4,753 | 0 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 3,182 | 22,835 | SH | DFND | 16 | 13,077 | 0 | 9,758 | |
ANALOG DEVICES INC | COMMON | 032654105 | 4,440 | 31,868 | SH | DFND | 19 | 31,868 | 0 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 17,755 | 127,424 | SH | DFND | 10 | 127,424 | 0 | 0 | |
ANALOG DEVICES INC | OPTION | 032654905 | 1,561 | 11,200 | SH | Call | DFND | 5 | 11,200 | 0 | 0 |
ANALOG DEVICES INC | OPTION | 032654955 | 11,649 | 83,600 | SH | Put | DFND | 5 | 83,600 | 0 | 0 |
ANAPTYSBIO INC | COMMON | 032724106 | 897 | 35,167 | SH | DFND | 2 | 35,167 | 0 | 0 | |
ANAPTYSBIO INC | COMMON | 032724106 | 4,782 | 187,448 | SH | DFND | 4 | 151,169 | 0 | 36,279 | |
ANAPTYSBIO INC | COMMON | 032724106 | 54 | 2,114 | SH | DFND | 6 | 2,114 | 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 | 37,787 | SH | DFND | 2 | 37,787 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COMMON | 032797300 | 57 | 5,483 | SH | DFND | 6 | 5,483 | 0 | 0 | |
ANDERSONS INC | COMMON | 034164103 | 1,173 | 37,818 | SH | DFND | 5 | 37,818 | 0 | 0 | |
ANDERSONS INC | COMMON | 034164103 | 12,377 | 398,863 | SH | DFND | 4 | 340,113 | 0 | 58,750 | |
ANDERSONS INC | COMMON | 034164103 | 1,699 | 54,762 | SH | DFND | 6 | 54,762 | 0 | 0 | |
ANDERSONS INC | COMMON | 034164103 | 1,405 | 45,291 | SH | DFND | 2 | 45,291 | 0 | 0 | |
ANGEL OAK MTG INC | COMMON | 03464Y108 | 78 | 6,518 | SH | DFND | 2 | 6,518 | 0 | 0 | |
ANGI INC | COMMON | 00183L102 | 811 | 274,886 | SH | DFND | 5 | 2,000 | 0 | 272,886 | |
ANGI INC | COMMON | 00183L102 | 1 | 328 | SH | DFND | 4 | 0 | 0 | 328 | |
ANGI INC | COMMON | 00183L102 | 713 | 241,555 | SH | DFND | 5 | 241,555 | 0 | 0 | |
ANGIODYNAMICS INC | COMMON | 03475V101 | 897 | 43,847 | SH | DFND | 5 | 43,847 | 0 | 0 | |
ANGIODYNAMICS INC | COMMON | 03475V101 | 6,621 | 323,607 | SH | DFND | 4 | 289,700 | 0 | 33,907 | |
ANGIODYNAMICS INC | COMMON | 03475V101 | 0 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
ANGIODYNAMICS INC | COMMON | 03475V101 | 713 | 34,836 | SH | DFND | 2 | 34,836 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | ADR | 035128206 | 796 | 57,619 | SH | DFND | 8 | 57,619 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | ADR | 035128206 | 23 | 1,693 | SH | DFND | 4 | 1,693 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | ADR | 035128206 | 13 | 930 | SH | DFND | 5 | 930 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | ADR | 035128206 | 3,789 | 274,181 | SH | DFND | 5 | 274,181 | 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 | 7,423 | SH | DFND | 2 | 1 | 0 | 7,422 | |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 12,249 | 271,238 | SH | DFND | 5 | 975 | 0 | 270,263 | |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 140 | 3,100 | SH | DFND | 6 | 3,100 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 11,770 | 260,622 | SH | DFND | 5 | 260,622 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | OPTION | 03524A958 | 9 | 200 | SH | Put | DFND | 5 | 200 | 0 | 0 |
ANI PHARMACEUTICALS INC | COMMON | 00182C103 | 922 | 28,679 | SH | DFND | 4 | 19,423 | 0 | 9,256 | |
ANI PHARMACEUTICALS INC | COMMON | 00182C103 | 221 | 6,888 | SH | DFND | 2 | 6,888 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COMMON | 035255108 | 63 | 2,641 | SH | DFND | 4 | 2,577 | 0 | 64 | |
ANIKA THERAPEUTICS INC | COMMON | 035255108 | 190 | 7,965 | SH | DFND | 2 | 7,965 | 0 | 0 | |
ANIXA BIOSCIENCES INC | COMMON | 03528H109 | 3 | 650 | SH | DFND | 5 | 0 | 0 | 650 | |
ANNALY CAPITAL MANAGEMENT IN | COMMON | 035710839 | 18,360 | 1,069,943 | SH | DFND | 4 | 984,294 | 0 | 85,649 | |
ANNALY CAPITAL MANAGEMENT IN | COMMON | 035710839 | 229 | 13,361 | SH | DFND | 8 | 13,361 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COMMON | 035710839 | 4,443 | 258,941 | SH | DFND | 6 | 258,941 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COMMON | 035710839 | 7,013 | 408,683 | SH | DFND | 2 | 408,597 | 0 | 86 | |
ANNALY CAPITAL MANAGEMENT IN | COMMON | 035710839 | 1,123 | 65,463 | SH | DFND | 5 | 35,773 | 0 | 29,690 | |
ANNALY CAPITAL MANAGEMENT IN | COMMON | 035710839 | 4 | 255 | SH | DFND | 10 | 255 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COMMON | 035710839 | 242 | 14,118 | SH | DFND | 2 | 14,118 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COMMON | 035710839 | 3,409 | 198,665 | SH | DFND | 15 | 198,665 | 0 | 0 | |
ANNEXON INC | COMMON | 03589W102 | 18 | 2,990 | SH | DFND | 6 | 2,990 | 0 | 0 | |
ANNEXON INC | COMMON | 03589W102 | 142 | 23,026 | SH | DFND | 5 | 23,026 | 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 | 7,747 | 34,944 | SH | DFND | 2 | 34,697 | 0 | 247 | |
ANSYS INC | COMMON | 03662Q105 | 6,641 | 29,956 | SH | DFND | 4 | 26,348 | 0 | 3,608 | |
ANSYS INC | COMMON | 03662Q105 | 237 | 1,069 | SH | DFND | 2 | 1,069 | 0 | 0 | |
ANSYS INC | COMMON | 03662Q105 | 10,676 | 48,155 | SH | DFND | 5 | 1,416 | 0 | 46,739 | |
ANSYS INC | COMMON | 03662Q105 | 180 | 810 | SH | DFND | 1 | 12 | 0 | 798 | |
ANTERIX INC | COMMON | 03676C100 | 129 | 3,616 | SH | DFND | 4 | 3,558 | 0 | 58 | |
ANTERIX INC | COMMON | 03676C100 | 359 | 10,059 | SH | DFND | 2 | 10,059 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COMMON | 03676B102 | 64 | 6,957 | SH | DFND | 5 | 37 | 0 | 6,920 | |
ANTERO MIDSTREAM CORP | COMMON | 03676B102 | 2,928 | 318,973 | SH | DFND | 2 | 318,973 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COMMON | 03676B102 | 44 | 4,847 | SH | DFND | 8 | 4,847 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COMMON | 03676B102 | 10 | 1,079 | SH | DFND | 6 | 1,079 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COMMON | 03676B102 | 7,110 | 774,524 | SH | DFND | 4 | 695,867 | 0 | 78,657 | |
ANTERO RESOURCES CORP | COMMON | 03674X106 | 1,550 | 50,759 | SH | DFND | 5 | 50,759 | 0 | 0 | |
ANTERO RESOURCES CORP | COMMON | 03674X106 | 8,954 | 293,300 | SH | DFND | 4 | 232,840 | 0 | 60,460 | |
ANTERO RESOURCES CORP | COMMON | 03674X106 | 1,254 | 41,090 | SH | DFND | 8 | 41,090 | 0 | 0 | |
ANTERO RESOURCES CORP | COMMON | 03674X106 | 163 | 5,333 | SH | DFND | 2 | 5,333 | 0 | 0 | |
ANTERO RESOURCES CORP | COMMON | 03674X106 | 2,499 | 81,852 | SH | DFND | 5 | 4,675 | 0 | 77,177 | |
ANTERO RESOURCES CORP | OPTION | 03674X906 | 8,780 | 287,600 | SH | Call | DFND | 5 | 287,600 | 0 | 0 |
ANTERO RESOURCES CORP | OPTION | 03674X956 | 3 | 100 | SH | Put | DFND | 5 | 100 | 0 | 0 |
ANTERO RESOURCES CORP | BOND | 03674XAM8 | 4,470 | 638,000 | PRN | DFND | 5 | 638,000 | 0 | 0 | |
ANYWHERE REAL ESTATE INC | COMMON | 75605Y106 | 832 | 102,586 | SH | DFND | 2 | 102,586 | 0 | 0 | |
ANYWHERE REAL ESTATE INC | COMMON | 75605Y106 | 6,655 | 820,597 | SH | DFND | 4 | 709,856 | 0 | 110,741 | |
ANYWHERE REAL ESTATE INC | COMMON | 75605Y106 | 2,183 | 269,118 | SH | DFND | 5 | 109,617 | 0 | 159,501 | |
ANYWHERE REAL ESTATE INC | COMMON | 75605Y106 | 855 | 105,477 | SH | DFND | 5 | 105,477 | 0 | 0 | |
ANYWHERE REAL ESTATE INC | COMMON | 75605Y106 | 906 | 111,759 | SH | DFND | 8 | 111,759 | 0 | 0 | |
ANZU SPECIAL ACQUISITIN CORP | COMMON | 03737A101 | 236 | 24,000 | SH | DFND | 5 | 24,000 | 0 | 0 | |
AON PLC | COMMON | G0403H108 | 1,040 | 3,881 | SH | OTR | 2 | 3,739 | 0 | 142 | |
AON PLC | COMMON | G0403H108 | 3,381 | 12,620 | SH | OTR | 1 | 0 | 0 | 12,620 | |
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 | 50,395 | 188,131 | SH | DFND | 5 | 4,667 | 0 | 183,464 | |
AON PLC | COMMON | G0403H108 | 41,180 | 153,732 | SH | DFND | 2 | 109,470 | 0 | 44,262 | |
AON PLC | COMMON | G0403H108 | 40 | 150 | SH | DFND | 6 | 150 | 0 | 0 | |
AON PLC | COMMON | G0403H108 | 312,014 | 1,164,796 | SH | DFND | 4 | 1,056,902 | 0 | 107,894 | |
AON PLC | COMMON | G0403H108 | 13,012 | 48,577 | SH | DFND | 8 | 29,018 | 13,975 | 5,584 | |
AON PLC | COMMON | G0403H108 | 877 | 3,275 | SH | DFND | 10 | 3,275 | 0 | 0 | |
AON PLC | COMMON | G0403H108 | 2,218 | 8,280 | SH | DFND | 1 | 30 | 0 | 8,250 | |
AON PLC | COMMON | G0403H108 | 13,167 | 49,154 | SH | DFND | 11 | 49,154 | 0 | 0 | |
AON PLC | COMMON | G0403H108 | 117 | 436 | SH | DFND | 19 | 436 | 0 | 0 | |
AON PLC | COMMON | G0403H108 | 869 | 3,244 | SH | DFND | 15 | 3,244 | 0 | 0 | |
AON PLC | COMMON | G0403H108 | 461 | 1,720 | SH | DFND | 16 | 1,720 | 0 | 0 | |
AON PLC | OPTION | G0403H908 | 4,715 | 17,600 | SH | Call | DFND | 5 | 17,600 | 0 | 0 |
AON PLC | OPTION | G0403H958 | 1,714 | 6,400 | SH | Put | DFND | 5 | 6,400 | 0 | 0 |
AP ACQUISITION CORP | COMMON | G04058106 | 445 | 43,800 | SH | DFND | 4 | 43,800 | 0 | 0 | |
APA CORPORATION | COMMON | 03743Q108 | 349 | 10,210 | SH | OTR | 2 | 150 | 0 | 10,060 | |
APA CORPORATION | COMMON | 03743Q108 | 11 | 326 | SH | OTR | 1 | 0 | 0 | 326 | |
APA CORPORATION | COMMON | 03743Q108 | 4,510 | 131,915 | SH | DFND | 2 | 129,576 | 0 | 2,339 | |
APA CORPORATION | COMMON | 03743Q108 | 12,884 | 376,831 | SH | DFND | 4 | 306,599 | 0 | 70,232 | |
APA CORPORATION | COMMON | 03743Q108 | 2,314 | 67,687 | SH | DFND | 5 | 42,527 | 0 | 25,160 | |
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 | 7,398 | 216,385 | SH | DFND | 5 | 216,385 | 0 | 0 | |
APARTMENT INCOME REIT CORP | COMMON | 03750L109 | 14 | 368 | SH | OTR | 2 | 368 | 0 | 0 | |
APARTMENT INCOME REIT CORP | COMMON | 03750L109 | 17,463 | 452,186 | SH | DFND | 2 | 452,185 | 0 | 1 | |
APARTMENT INCOME REIT CORP | COMMON | 03750L109 | 57 | 1,485 | SH | DFND | 1 | 0 | 0 | 1,485 | |
APARTMENT INCOME REIT CORP | COMMON | 03750L109 | 27,494 | 711,916 | SH | DFND | 4 | 678,155 | 0 | 33,761 | |
APARTMENT INCOME REIT CORP | COMMON | 03750L109 | 3,822 | 98,964 | SH | DFND | 5 | 66 | 0 | 98,898 | |
APARTMENT INCOME REIT CORP | COMMON | 03750L109 | 191,505 | 4,958,710 | SH | DFND | 22 | 3,917,724 | 0 | 1,040,986 | |
APARTMENT INCOME REIT CORP | COMMON | 03750L109 | 2,521 | 65,270 | SH | DFND | 5 | 65,270 | 0 | 0 | |
APARTMENT INVT & MGMT CO | COMMON | 03748R747 | 2 | 220 | SH | OTR | 2 | 220 | 0 | 0 | |
APARTMENT INVT & MGMT CO | COMMON | 03748R747 | 687 | 94,153 | SH | DFND | 5 | 148 | 0 | 94,005 | |
APARTMENT INVT & MGMT CO | COMMON | 03748R747 | 2,012 | 275,661 | SH | DFND | 4 | 274,961 | 0 | 700 | |
APARTMENT INVT & MGMT CO | COMMON | 03748R747 | 787 | 107,790 | SH | DFND | 5 | 107,790 | 0 | 0 | |
APARTMENT INVT & MGMT CO | COMMON | 03748R747 | 0 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
APARTMENT INVT & MGMT CO | COMMON | 03748R747 | 1,753 | 240,164 | SH | DFND | 2 | 240,164 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COMMON | 03753U106 | 52,966 | 775,489 | SH | DFND | 4 | 682,001 | 0 | 93,488 | |
APELLIS PHARMACEUTICALS INC | COMMON | 03753U106 | 34 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COMMON | 03753U106 | 5,444 | 79,710 | SH | DFND | 2 | 79,710 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COMMON | 03753U106 | 30 | 434 | SH | DFND | 6 | 434 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COMMON | 03753U106 | 5,731 | 83,914 | SH | DFND | 8 | 83,914 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | OPTION | 03753U906 | 4,952 | 72,500 | SH | Call | DFND | 5 | 72,500 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | OPTION | 03753U956 | 3,074 | 45,000 | SH | Put | DFND | 5 | 45,000 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | BOND | 03753UAB2 | 1,937 | 1,025,000 | PRN | DFND | 5 | 1,025,000 | 0 | 0 | |
API GROUP CORP | COMMON | 00187Y100 | 2,179 | 164,175 | SH | DFND | 4 | 138,028 | 0 | 26,147 | |
API GROUP CORP | COMMON | 00187Y100 | 1,501 | 113,076 | SH | DFND | 2 | 113,076 | 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 | 1,644 | 43,002 | SH | DFND | 4 | 37,501 | 0 | 5,501 | |
APOGEE ENTERPRISES INC | COMMON | 037598109 | 725 | 18,967 | SH | DFND | 8 | 18,967 | 0 | 0 | |
APOGEE ENTERPRISES INC | COMMON | 037598109 | 840 | 21,981 | SH | DFND | 5 | 21,981 | 0 | 0 | |
APOGEE ENTERPRISES INC | COMMON | 037598109 | 602 | 15,742 | SH | DFND | 2 | 15,742 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COMMON | 03762U105 | 638 | 76,897 | SH | DFND | 2 | 76,897 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COMMON | 03762U105 | 231 | 27,877 | SH | DFND | 5 | 27,877 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COMMON | 03762U105 | 417 | 50,294 | SH | DFND | 5 | 50,294 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COMMON | 03762U105 | 661 | 79,587 | SH | DFND | 4 | 78,965 | 0 | 622 | |
APOLLO COML REAL ESTATE FIN | BOND | 03762UAC9 | 118 | 118,000 | PRN | DFND | 5 | 118,000 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COMMON | 03769M106 | 10 | 216 | SH | OTR | 1 | 0 | 0 | 216 | |
APOLLO GLOBAL MGMT INC | COMMON | 03769M106 | 289 | 6,213 | SH | OTR | 2 | 6,213 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COMMON | 03769M106 | 463 | 9,960 | SH | OTR | 13 | 0 | 9,960 | 0 | |
APOLLO GLOBAL MGMT INC | COMMON | 03769M106 | 4,501 | 96,788 | SH | DFND | 2 | 92,427 | 0 | 4,361 | |
APOLLO GLOBAL MGMT INC | COMMON | 03769M106 | 11,418 | 245,559 | SH | DFND | 5 | 245,559 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COMMON | 03769M106 | 1,776 | 38,203 | SH | DFND | 4 | 21,941 | 0 | 16,262 | |
APOLLO GLOBAL MGMT INC | COMMON | 03769M106 | 2,021 | 43,458 | SH | DFND | 6 | 43,458 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COMMON | 03769M106 | 65,035 | 1,398,599 | SH | DFND | 5 | 389,393 | 0 | 1,009,206 | |
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 | 21,273 | SH | DFND | 2 | 21,273 | 0 | 0 | |
APOLLO MED HLDGS INC | COMMON | 03763A207 | 1,819 | 46,652 | SH | DFND | 4 | 34,552 | 0 | 12,100 | |
APOLLO SENIOR FLOATING RATE | FUND | 037636107 | 68 | 5,440 | SH | DFND | 5 | 5,440 | 0 | 0 | |
APPFOLIO INC | COMMON | 03783C100 | 992 | 9,472 | SH | DFND | 4 | 9,388 | 0 | 84 | |
APPFOLIO INC | COMMON | 03783C100 | 1,090 | 10,411 | SH | DFND | 2 | 10,411 | 0 | 0 | |
APPFOLIO INC | COMMON | 03783C100 | 3 | 24 | SH | DFND | 6 | 24 | 0 | 0 | |
APPHARVEST INC | COMMON | 03783T103 | 115 | 58,168 | SH | DFND | 4 | 57,850 | 0 | 318 | |
APPHARVEST INC | COMMON | 03783T103 | 0 | 73 | SH | DFND | 2 | 73 | 0 | 0 | |
APPHARVEST INC | COMMON | 03783T103 | 4 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
APPHARVEST INC | COMMON | 03783T103 | 79 | 40,290 | SH | DFND | 2 | 40,290 | 0 | 0 | |
APPIAN CORP | COMMON | 03782L101 | 893 | 21,878 | SH | DFND | 2 | 21,878 | 0 | 0 | |
APPIAN CORP | COMMON | 03782L101 | 16 | 396 | SH | DFND | 6 | 396 | 0 | 0 | |
APPIAN CORP | COMMON | 03782L101 | 632 | 15,489 | SH | DFND | 4 | 15,330 | 0 | 159 | |
APPIAN CORP | COMMON | 03782L101 | 4 | 108 | SH | DFND | 2 | 108 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COMMON | 03784Y200 | 17 | 1,211 | SH | DFND | 6 | 1,211 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COMMON | 03784Y200 | 1,258 | 89,500 | SH | DFND | 8 | 89,500 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COMMON | 03784Y200 | 64,859 | 4,613,040 | SH | DFND | 4 | 4,382,615 | 0 | 230,425 | |
APPLE HOSPITALITY REIT INC | COMMON | 03784Y200 | 1,946 | 138,412 | SH | DFND | 5 | 138,412 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COMMON | 03784Y200 | 127 | 9,014 | SH | DFND | 5 | 0 | 0 | 9,014 | |
APPLE HOSPITALITY REIT INC | COMMON | 03784Y200 | 435 | 30,973 | SH | DFND | 19 | 30,973 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COMMON | 03784Y200 | 11,485 | 816,844 | SH | DFND | 2 | 816,844 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 113,167 | 818,864 | SH | OTR | 11 | 0 | 154 | 818,710 | |
APPLE INC | COMMON | 037833100 | 29,351 | 212,382 | SH | OTR | 1 | 159,735 | 0 | 52,647 | |
APPLE INC | COMMON | 037833100 | 4,370 | 31,619 | SH | OTR | 4 | 147 | 20 | 31,452 | |
APPLE INC | COMMON | 037833100 | 18,285 | 132,306 | SH | OTR | 13 | 0 | 132,306 | 0 | |
APPLE INC | COMMON | 037833100 | 214,552 | 1,552,477 | SH | OTR | 2 | 1,530,125 | 0 | 22,352 | |
APPLE INC | COMMON | 037833100 | 19,202 | 138,942 | SH | DFND | 15 | 137,588 | 0 | 1,354 | |
APPLE INC | COMMON | 037833100 | 2,063,107 | 14,928,415 | SH | DFND | 2 | 14,637,762 | 0 | 290,653 | |
APPLE INC | COMMON | 037833100 | 14,874 | 107,628 | SH | DFND | 19 | 107,628 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 87,116 | 630,364 | SH | DFND | 11 | 630,352 | 0 | 12 | |
APPLE INC | COMMON | 037833100 | 13,557 | 98,095 | SH | DFND | 16 | 96,374 | 0 | 1,721 | |
APPLE INC | COMMON | 037833100 | 12,044,979 | 87,156,141 | SH | DFND | 4 | 79,281,616 | 189,292 | 7,685,233 | |
APPLE INC | COMMON | 037833100 | 80,607 | 583,260 | SH | DFND | 10 | 466,760 | 0 | 116,500 | |
APPLE INC | COMMON | 037833100 | 739,999 | 5,354,554 | SH | DFND | 8 | 3,875,822 | 950,759 | 527,973 | |
APPLE INC | COMMON | 037833100 | 27,931 | 202,108 | SH | DFND | 6 | 202,108 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 2,654 | 19,205 | SH | DFND | 18 | 19,205 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 124,423 | 900,308 | SH | DFND | 1 | 844,597 | 0 | 55,711 | |
APPLE INC | COMMON | 037833100 | 1,295,626 | 9,375,004 | SH | DFND | 5 | 1,994,172 | 0 | 7,380,832 | |
APPLE INC | COMMON | 037833100 | 8,043 | 58,197 | SH | DFND | 2 | 58,197 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 183,058 | 1,324,588 | SH | DFND | 5 | 1,324,588 | 0 | 0 | |
APPLE INC | OPTION | 037833900 | 285,632 | 2,066,800 | SH | Call | DFND | 5 | 2,066,800 | 0 | 0 |
APPLE INC | OPTION | 037833950 | 1,329,387 | 9,619,300 | SH | Put | DFND | 5 | 9,619,300 | 0 | 0 |
APPLIED BLOCKCHAIN INC | COMMON | 038169207 | 7 | 4,313 | SH | DFND | 2 | 4,313 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COMMON | 03820C105 | 1,686 | 16,401 | SH | DFND | 5 | 16,401 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COMMON | 03820C105 | 114 | 1,108 | SH | DFND | 16 | 1,108 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COMMON | 03820C105 | 1,092 | 10,627 | SH | DFND | 6 | 10,627 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COMMON | 03820C105 | 185,693 | 1,806,699 | SH | DFND | 4 | 1,641,270 | 0 | 165,429 | |
APPLIED INDL TECHNOLOGIES IN | COMMON | 03820C105 | 8,012 | 77,949 | SH | DFND | 2 | 77,949 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COMMON | 03820C105 | 51 | 498 | SH | DFND | 5 | 0 | 0 | 498 | |
APPLIED INDL TECHNOLOGIES IN | COMMON | 03820C105 | 14,580 | 141,855 | SH | DFND | 8 | 141,855 | 0 | 0 | |
APPLIED MATLS INC | COMMON | 038222105 | 3,818 | 46,597 | SH | OTR | 2 | 45,689 | 0 | 908 | |
APPLIED MATLS INC | COMMON | 038222105 | 376 | 4,586 | SH | OTR | 1 | 0 | 0 | 4,586 | |
APPLIED MATLS INC | COMMON | 038222105 | 14,962 | 182,617 | SH | DFND | 5 | 13,783 | 0 | 168,834 | |
APPLIED MATLS INC | COMMON | 038222105 | 267 | 3,258 | SH | DFND | 15 | 3,258 | 0 | 0 | |
APPLIED MATLS INC | COMMON | 038222105 | 110,824 | 1,352,666 | SH | DFND | 4 | 871,866 | 0 | 480,800 | |
APPLIED MATLS INC | COMMON | 038222105 | 194 | 2,364 | SH | DFND | 1 | 128 | 0 | 2,236 | |
APPLIED MATLS INC | COMMON | 038222105 | 32,163 | 392,566 | SH | DFND | 2 | 385,534 | 0 | 7,032 | |
APPLIED MATLS INC | COMMON | 038222105 | 17,404 | 212,431 | SH | DFND | 8 | 121,448 | 62,832 | 28,151 | |
APPLIED MATLS INC | COMMON | 038222105 | 634 | 7,740 | SH | DFND | 16 | 7,740 | 0 | 0 | |
APPLIED MATLS INC | COMMON | 038222105 | 4,152 | 50,683 | SH | DFND | 6 | 50,683 | 0 | 0 | |
APPLIED MATLS INC | COMMON | 038222105 | 1,468 | 17,915 | SH | DFND | 10 | 17,915 | 0 | 0 | |
APPLIED MATLS INC | COMMON | 038222105 | 270 | 3,297 | SH | DFND | 19 | 3,297 | 0 | 0 | |
APPLIED MATLS INC | COMMON | 038222105 | 1,432 | 17,481 | SH | DFND | 2 | 17,481 | 0 | 0 | |
APPLIED MATLS INC | OPTION | 038222905 | 9,545 | 116,500 | SH | Call | DFND | 5 | 116,500 | 0 | 0 |
APPLIED MATLS INC | OPTION | 038222955 | 8,660 | 105,700 | SH | Put | DFND | 5 | 105,700 | 0 | 0 |
APPLIED MOLECULAR TRANS INC | COMMON | 03824M109 | 3 | 2,611 | SH | DFND | 6 | 2,611 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COMMON | 03823U102 | 1 | 336 | SH | DFND | 6 | 336 | 0 | 0 | |
APPLIED THERAPEUTICS INC | COMMON | 03828A101 | 2 | 2,034 | SH | DFND | 6 | 2,034 | 0 | 0 | |
APPLOVIN CORP | COMMON | 03831W108 | 232 | 11,904 | SH | DFND | 8 | 6,476 | 5,221 | 207 | |
APPLOVIN CORP | COMMON | 03831W108 | 1 | 49 | SH | DFND | 2 | 0 | 0 | 49 | |
APPLOVIN CORP | COMMON | 03831W108 | 121 | 6,204 | SH | DFND | 6 | 6,204 | 0 | 0 | |
APPLOVIN CORP | COMMON | 03831W108 | 12 | 641 | SH | DFND | 16 | 641 | 0 | 0 | |
APPLOVIN CORP | COMMON | 03831W108 | 599 | 30,736 | SH | DFND | 4 | 7,411 | 0 | 23,325 | |
APPLOVIN CORP | COMMON | 03831W108 | 21 | 1,089 | SH | DFND | 10 | 1,089 | 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 | 128,690 | 1,354,204 | SH | DFND | 4 | 1,297,989 | 0 | 56,215 | |
APTARGROUP INC | COMMON | 038336103 | 6 | 63 | SH | DFND | 5 | 59 | 0 | 4 | |
APTARGROUP INC | COMMON | 038336103 | 8,705 | 91,604 | SH | DFND | 2 | 91,604 | 0 | 0 | |
APTARGROUP INC | COMMON | 038336103 | 1,601 | 16,846 | SH | DFND | 5 | 16,846 | 0 | 0 | |
APTARGROUP INC | COMMON | 038336103 | 4,619 | 48,610 | SH | DFND | 8 | 48,610 | 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 | 10,488 | SH | OTR | 13 | 0 | 10,488 | 0 | |
APTIV PLC | COMMON | G6095L109 | 526 | 6,724 | SH | DFND | 15 | 6,724 | 0 | 0 | |
APTIV PLC | COMMON | G6095L109 | 19,644 | 251,173 | SH | DFND | 2 | 249,373 | 0 | 1,800 | |
APTIV PLC | COMMON | G6095L109 | 172 | 2,197 | SH | DFND | 1 | 44 | 0 | 2,153 | |
APTIV PLC | COMMON | G6095L109 | 6,723 | 85,963 | SH | DFND | 5 | 329 | 0 | 85,634 | |
APTIV PLC | COMMON | G6095L109 | 11,576 | 148,010 | SH | DFND | 4 | 128,391 | 0 | 19,619 | |
APTIV PLC | COMMON | G6095L109 | 13 | 163 | SH | DFND | 19 | 163 | 0 | 0 | |
APTIV PLC | COMMON | G6095L109 | 263 | 3,364 | SH | DFND | 2 | 3,364 | 0 | 0 | |
APTIV PLC | COMMON | G6095L109 | 305 | 3,895 | SH | DFND | 8 | 1,318 | 0 | 2,577 | |
APTIV PLC | COMMON | G6095L109 | 2,057 | 26,301 | SH | DFND | 6 | 26,301 | 0 | 0 | |
APTIV PLC | COMMON | G6095L109 | 2,005 | 25,641 | SH | DFND | 16 | 25,641 | 0 | 0 | |
APTIV PLC | COMMON | G6095L109 | 229 | 2,929 | SH | DFND | 10 | 2,929 | 0 | 0 | |
APTIV PLC | PREFERRED | G6095L117 | 5,401 | 56,731 | SH | DFND | 5 | 56,731 | 0 | 0 | |
APX ACQUISITION CORP I | COMMON | G0440J109 | 2,030 | 200,000 | SH | DFND | 5 | 200,000 | 0 | 0 | |
APYX MEDICAL CORPORATION | COMMON | 03837C106 | 65 | 14,490 | SH | DFND | 15 | 14,490 | 0 | 0 | |
APYX MEDICAL CORPORATION | COMMON | 03837C106 | 248 | 55,148 | SH | DFND | 16 | 55,148 | 0 | 0 | |
AQUABOUNTY TECHNOLOGIES INC | COMMON | 03842K200 | 0 | 36 | SH | DFND | 6 | 36 | 0 | 0 | |
AQUESTIVE THERAPEUTICS INC | COMMON | 03843E104 | 3 | 2,447 | SH | DFND | 6 | 2,447 | 0 | 0 | |
ARAMARK | COMMON | 03852U106 | 12,290 | 393,896 | SH | DFND | 2 | 386,036 | 0 | 7,860 | |
ARAMARK | COMMON | 03852U106 | 7,357 | 235,814 | SH | DFND | 8 | 130,897 | 103,132 | 1,785 | |
ARAMARK | COMMON | 03852U106 | 218,819 | 7,013,421 | SH | DFND | 4 | 6,566,837 | 60,229 | 386,355 | |
ARAMARK | COMMON | 03852U106 | 271 | 8,696 | SH | DFND | 10 | 8,696 | 0 | 0 | |
ARAMARK | COMMON | 03852U106 | 680 | 21,784 | SH | DFND | 5 | 6,198 | 0 | 15,586 | |
ARAMARK | COMMON | 03852U106 | 647 | 20,729 | SH | DFND | 6 | 20,729 | 0 | 0 | |
ARAMARK | COMMON | 03852U106 | 759 | 24,340 | SH | DFND | 19 | 24,340 | 0 | 0 | |
ARAMARK | COMMON | 03852U106 | 60 | 1,918 | SH | DFND | 16 | 1,918 | 0 | 0 | |
ARAMARK | COMMON | 03852U106 | 37 | 1,193 | SH | DFND | 2 | 1,193 | 0 | 0 | |
ARAVIVE INC | COMMON | 03890D108 | 0 | 19 | SH | DFND | 6 | 19 | 0 | 0 | |
ARBE ROBOTICS LTD | COMMON | M1R95N100 | 167 | 27,861 | SH | DFND | 5 | 27,861 | 0 | 0 | |
ARBOR REALTY TRUST INC | COMMON | 038923108 | 1 | 52 | SH | DFND | 5 | 5 | 0 | 47 | |
ARBOR REALTY TRUST INC | COMMON | 038923108 | 6,656 | 578,759 | SH | DFND | 4 | 461,994 | 0 | 116,765 | |
ARBOR REALTY TRUST INC | COMMON | 038923108 | 8 | 658 | SH | DFND | 6 | 658 | 0 | 0 | |
ARBOR REALTY TRUST INC | COMMON | 038923108 | 1,473 | 128,057 | SH | DFND | 2 | 128,057 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COMMON | 03879J100 | 113 | 59,010 | SH | DFND | 2 | 59,010 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COMMON | 03879J100 | 20 | 10,724 | SH | DFND | 6 | 10,724 | 0 | 0 | |
ARCBEST CORP | COMMON | 03937C105 | 27,680 | 380,591 | SH | DFND | 4 | 318,736 | 0 | 61,855 | |
ARCBEST CORP | COMMON | 03937C105 | 3,001 | 41,267 | SH | DFND | 2 | 41,267 | 0 | 0 | |
ARCBEST CORP | COMMON | 03937C105 | 1,294 | 17,797 | SH | DFND | 8 | 17,797 | 0 | 0 | |
ARCBEST CORP | COMMON | 03937C105 | 137 | 1,887 | SH | DFND | 5 | 0 | 0 | 1,887 | |
ARCBEST CORP | OPTION | 03937C955 | 3,637 | 50,000 | SH | Put | DFND | 4 | 50,000 | 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 | 16,160 | SH | DFND | 2 | 16,160 | 0 | 0 | |
ARCELLX INC | COMMON | 03940C100 | 2,537 | 135,150 | SH | DFND | 5 | 0 | 0 | 135,150 | |
ARCELORMITTAL SA LUXEMBOURG | ADR | 03938L203 | 1 | 72 | SH | OTR | 1 | 0 | 0 | 72 | |
ARCELORMITTAL SA LUXEMBOURG | ADR | 03938L203 | 412 | 20,688 | SH | DFND | 8 | 20,688 | 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 | 47,000 | SH | DFND | 6 | 47,000 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | ADR | 03938L203 | 378 | 18,995 | SH | DFND | 5 | 75 | 0 | 18,920 | |
ARCELORMITTAL SA LUXEMBOURG | ADR | 03938L203 | 119 | 5,952 | SH | DFND | 5 | 5,952 | 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 | 6,410 | 140,764 | SH | DFND | 8 | 81,934 | 48,239 | 10,591 | |
ARCH CAP GROUP LTD | COMMON | G0450A105 | 175,046 | 3,843,792 | SH | DFND | 4 | 3,479,438 | 0 | 364,354 | |
ARCH CAP GROUP LTD | COMMON | G0450A105 | 133 | 2,922 | SH | DFND | 19 | 2,922 | 0 | 0 | |
ARCH CAP GROUP LTD | COMMON | G0450A105 | 857 | 18,814 | SH | DFND | 2 | 18,386 | 0 | 428 | |
ARCH CAP GROUP LTD | COMMON | G0450A105 | 268 | 5,875 | SH | DFND | 16 | 5,875 | 0 | 0 | |
ARCH CAP GROUP LTD | COMMON | G0450A105 | 458 | 10,063 | SH | DFND | 10 | 10,063 | 0 | 0 | |
ARCH CAP GROUP LTD | COMMON | G0450A105 | 1,483 | 32,571 | SH | DFND | 5 | 0 | 0 | 32,571 | |
ARCH CAP GROUP LTD | COMMON | G0450A105 | 115 | 2,528 | SH | DFND | 2 | 2,528 | 0 | 0 | |
ARCH CAP GROUP LTD | COMMON | G0450A105 | 1,502 | 32,986 | SH | DFND | 6 | 32,986 | 0 | 0 | |
ARCH RESOURCES INC | COMMON | 03940R107 | 12,193 | 102,808 | SH | DFND | 4 | 83,266 | 0 | 19,542 | |
ARCH RESOURCES INC | COMMON | 03940R107 | 1,847 | 15,574 | SH | DFND | 2 | 15,574 | 0 | 0 | |
ARCH RESOURCES INC | COMMON | 03940R107 | 701 | 5,909 | SH | DFND | 5 | 5,909 | 0 | 0 | |
ARCH RESOURCES INC | COMMON | 03940R107 | 9 | 79 | SH | DFND | 6 | 79 | 0 | 0 | |
ARCHAEA ENERGY INC | COMMON | 03940F103 | 1,058 | 58,766 | SH | DFND | 4 | 58,456 | 0 | 310 | |
ARCHAEA ENERGY INC | COMMON | 03940F103 | 586 | 32,563 | SH | DFND | 2 | 32,563 | 0 | 0 | |
ARCHAEA ENERGY INC | COMMON | 03940F103 | 1,142 | 63,392 | SH | DFND | 5 | 63,392 | 0 | 0 | |
ARCHER AVIATION INC | COMMON | 03945R102 | 203 | 77,753 | SH | DFND | 2 | 77,753 | 0 | 0 | |
ARCHER AVIATION INC | COMMON | 03945R102 | 3 | 1,000 | SH | DFND | 5 | 0 | 0 | 1,000 | |
ARCHER AVIATION INC | COMMON | 03945R102 | 4 | 1,410 | SH | DFND | 6 | 1,410 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 55 | 678 | SH | OTR | 2 | 678 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 134 | 1,668 | SH | OTR | 1 | 0 | 0 | 1,668 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 68,121 | 846,747 | SH | DFND | 4 | 636,583 | 0 | 210,164 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 20,143 | 250,374 | SH | DFND | 2 | 245,568 | 0 | 4,806 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 488 | 6,061 | SH | DFND | 10 | 6,061 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 7,302 | 90,762 | SH | DFND | 8 | 55,765 | 25,236 | 9,761 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 2,151 | 26,735 | SH | DFND | 5 | 787 | 0 | 25,948 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 250 | 3,109 | SH | DFND | 16 | 3,109 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 183 | 2,272 | SH | DFND | 2 | 2,272 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 122 | 1,519 | SH | DFND | 1 | 60 | 0 | 1,459 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 27 | 341 | SH | DFND | 19 | 341 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 8,640 | 107,396 | SH | DFND | 5 | 107,396 | 0 | 0 | |
ARCHROCK INC | COMMON | 03957W106 | 475 | 73,981 | SH | DFND | 2 | 73,981 | 0 | 0 | |
ARCHROCK INC | COMMON | 03957W106 | 1,096 | 170,730 | SH | DFND | 4 | 166,892 | 0 | 3,838 | |
ARCHROCK INC | COMMON | 03957W106 | 12 | 1,889 | SH | DFND | 5 | 0 | 0 | 1,889 | |
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 | 28,780 | SH | DFND | 16 | 28,780 | 0 | 0 | |
ARCO PLATFORM LTD | COMMON | G04553106 | 80 | 7,428 | SH | DFND | 15 | 7,428 | 0 | 0 | |
ARCO PLATFORM LTD | COMMON | G04553106 | 4,777 | 442,734 | SH | DFND | 5 | 442,734 | 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 | 1,641 | 96,285 | SH | DFND | 2 | 96,285 | 0 | 0 | |
ARCONIC CORPORATION | COMMON | 03966V107 | 0 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
ARCONIC CORPORATION | COMMON | 03966V107 | 2 | 100 | SH | DFND | 5 | 0 | 0 | 100 | |
ARCONIC CORPORATION | COMMON | 03966V107 | 9,591 | 562,840 | SH | DFND | 4 | 478,792 | 0 | 84,048 | |
ARCOS DORADOS HOLDINGS INC | COMMON | G0457F107 | 67 | 9,226 | SH | DFND | 2 | 9,226 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | COMMON | G0457F107 | 6,868 | 942,056 | SH | DFND | 4 | 632,912 | 0 | 309,144 | |
ARCOS DORADOS HOLDINGS INC | COMMON | G0457F107 | 196 | 26,892 | SH | DFND | 5 | 23,205 | 0 | 3,687 | |
ARCOS DORADOS HOLDINGS INC | COMMON | G0457F107 | 4,253 | 583,428 | SH | DFND | 5 | 583,428 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | COMMON | G0457F107 | 1 | 171 | SH | DFND | 8 | 171 | 0 | 0 | |
ARCOSA INC | COMMON | 039653100 | 7,761 | 135,723 | SH | DFND | 4 | 112,806 | 0 | 22,917 | |
ARCOSA INC | COMMON | 039653100 | 13 | 233 | SH | DFND | 5 | 0 | 0 | 233 | |
ARCOSA INC | COMMON | 039653100 | 941 | 16,464 | SH | DFND | 5 | 16,464 | 0 | 0 | |
ARCOSA INC | COMMON | 039653100 | 2,006 | 35,074 | SH | DFND | 2 | 35,074 | 0 | 0 | |
ARCTURUS THERAPEUTICS HLDGS | COMMON | 03969T109 | 4,913 | 331,505 | SH | DFND | 8 | 331,505 | 0 | 0 | |
ARCTURUS THERAPEUTICS HLDGS | COMMON | 03969T109 | 2 | 106 | SH | DFND | 4 | 0 | 0 | 106 | |
ARCTURUS THERAPEUTICS HLDGS | COMMON | 03969T109 | 187 | 12,629 | SH | DFND | 2 | 12,629 | 0 | 0 | |
ARCTURUS THERAPEUTICS HLDGS | COMMON | 03969T109 | 28 | 1,911 | SH | DFND | 6 | 1,911 | 0 | 0 | |
ARCUS BIOSCIENCES INC | COMMON | 03969F109 | 11,431 | 436,980 | SH | DFND | 4 | 363,554 | 0 | 73,426 | |
ARCUS BIOSCIENCES INC | COMMON | 03969F109 | 1,746 | 66,753 | SH | DFND | 2 | 66,753 | 0 | 0 | |
ARCUTIS BIOTHERAPEUTICS INC | COMMON | 03969K108 | 288 | 15,058 | SH | DFND | 4 | 14,871 | 0 | 187 | |
ARCUTIS BIOTHERAPEUTICS INC | COMMON | 03969K108 | 34 | 1,765 | SH | DFND | 5 | 0 | 0 | 1,765 | |
ARCUTIS BIOTHERAPEUTICS INC | COMMON | 03969K108 | 427 | 22,329 | SH | DFND | 2 | 22,329 | 0 | 0 | |
ARCUTIS BIOTHERAPEUTICS INC | COMMON | 03969K108 | 84 | 4,394 | SH | DFND | 6 | 4,394 | 0 | 0 | |
ARDAGH METAL PACKAGING S A | COMMON | L02235106 | 1 | 289 | SH | DFND | 4 | 0 | 0 | 289 | |
ARDAGH METAL PACKAGING S A | COMMON | L02235106 | 1 | 108 | SH | DFND | 2 | 0 | 0 | 108 | |
ARDELYX INC | COMMON | 039697107 | 0 | 108 | SH | DFND | 6 | 108 | 0 | 0 | |
ARDMORE SHIPPING CORP | COMMON | Y0207T100 | 1,393 | 152,573 | SH | DFND | 5 | 152,573 | 0 | 0 | |
ARDMORE SHIPPING CORP | COMMON | Y0207T100 | 0 | 50 | SH | DFND | 6 | 50 | 0 | 0 | |
ARDMORE SHIPPING CORP | COMMON | Y0207T100 | 174 | 19,050 | SH | DFND | 2 | 19,050 | 0 | 0 | |
ARES CAPITAL CORP | COMMON | 04010L103 | 219 | 12,965 | SH | DFND | 5 | 12,965 | 0 | 0 | |
ARES CAPITAL CORP | COMMON | 04010L103 | 17,532 | 1,038,602 | SH | DFND | 5 | 724,769 | 0 | 313,833 | |
ARES CAPITAL CORP | OPTION | 04010L953 | 6,961 | 412,400 | SH | Put | DFND | 5 | 412,400 | 0 | 0 |
ARES CAPITAL CORP | BOND | 04010LAW3 | 6,292 | 6,146,000 | PRN | DFND | 4 | 0 | 6,146,000 | 0 | |
ARES CAPITAL CORP | BOND | 04010LAW3 | 6,722 | 6,566,000 | PRN | DFND | 8 | 6,072,000 | 0 | 494,000 | |
ARES COML REAL ESTATE CORP | COMMON | 04013V108 | 1,488 | 142,366 | SH | DFND | 2 | 142,366 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COMMON | 04013V108 | 49 | 4,678 | SH | DFND | 16 | 4,678 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COMMON | 04013V108 | 18,365 | 1,757,431 | SH | DFND | 4 | 1,515,733 | 0 | 241,698 | |
ARES COML REAL ESTATE CORP | COMMON | 04013V108 | 3 | 288 | SH | DFND | 5 | 0 | 0 | 288 | |
ARES MANAGEMENT CORPORATION | COMMON | 03990B101 | 2 | 28 | SH | OTR | 1 | 0 | 0 | 28 | |
ARES MANAGEMENT CORPORATION | COMMON | 03990B101 | 132,498 | 2,138,786 | SH | DFND | 4 | 2,012,248 | 0 | 126,538 | |
ARES MANAGEMENT CORPORATION | COMMON | 03990B101 | 3,773 | 60,898 | SH | DFND | 5 | 55,128 | 0 | 5,770 | |
ARES MANAGEMENT CORPORATION | COMMON | 03990B101 | 494 | 7,976 | SH | DFND | 2 | 7,976 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | COMMON | 03990B101 | 447 | 7,220 | SH | DFND | 8 | 7,220 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | COMMON | 03990B101 | 5 | 88 | SH | DFND | 10 | 88 | 0 | 0 | |
ARGAN INC | COMMON | 04010E109 | 17,157 | 533,327 | SH | DFND | 4 | 440,829 | 0 | 92,498 | |
ARGAN INC | COMMON | 04010E109 | 1,667 | 51,804 | SH | DFND | 2 | 51,804 | 0 | 0 | |
ARGAN INC | COMMON | 04010E109 | 425 | 13,222 | SH | DFND | 5 | 13,222 | 0 | 0 | |
ARGENX SE | ADR | 04016X101 | 63 | 178 | SH | OTR | 1 | 0 | 0 | 178 | |
ARGENX SE | ADR | 04016X101 | 319 | 903 | SH | DFND | 6 | 903 | 0 | 0 | |
ARGENX SE | ADR | 04016X101 | 91 | 259 | SH | DFND | 1 | 0 | 0 | 259 | |
ARGENX SE | ADR | 04016X101 | 8 | 24 | SH | DFND | 2 | 0 | 0 | 24 | |
ARGENX SE | ADR | 04016X101 | 1 | 2 | SH | DFND | 4 | 0 | 0 | 2 | |
ARGENX SE | ADR | 04016X101 | 3,435 | 9,729 | SH | DFND | 5 | 9,729 | 0 | 0 | |
ARGENX SE | ADR | 04016X101 | 10,315 | 29,217 | SH | DFND | 5 | 0 | 0 | 29,217 | |
ARGO GROUP INTL HLDGS LTD | COMMON | G0464B107 | 0 | 23 | SH | OTR | 1 | 0 | 0 | 23 | |
ARGO GROUP INTL HLDGS LTD | COMMON | G0464B107 | 256 | 13,269 | SH | DFND | 4 | 13,109 | 0 | 160 | |
ARGO GROUP INTL HLDGS LTD | COMMON | G0464B107 | 334 | 17,357 | SH | DFND | 2 | 17,357 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COMMON | G0464B107 | 840 | 43,616 | SH | DFND | 5 | 43,616 | 0 | 0 | |
ARIS WATER SOLUTIONS INC | COMMON | 04041L106 | 47 | 3,645 | SH | OTR | 1 | 0 | 0 | 3,645 | |
ARIS WATER SOLUTIONS INC | COMMON | 04041L106 | 224 | 17,545 | SH | DFND | 1 | 0 | 0 | 17,545 | |
ARIS WATER SOLUTIONS INC | COMMON | 04041L106 | 158 | 12,411 | SH | DFND | 2 | 12,032 | 0 | 379 | |
ARIS WATER SOLUTIONS INC | COMMON | 04041L106 | 1,273 | 99,775 | SH | DFND | 5 | 0 | 0 | 99,775 | |
ARIS WATER SOLUTIONS INC | COMMON | 04041L106 | 128 | 10,007 | SH | DFND | 4 | 10,007 | 0 | 0 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 6 | 50 | SH | OTR | 2 | 0 | 0 | 50 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 97 | 855 | SH | OTR | 1 | 0 | 0 | 855 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 2,551 | 22,596 | SH | OTR | 13 | 0 | 22,596 | 0 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 277,843 | 2,461,181 | SH | DFND | 4 | 2,312,827 | 18,137 | 130,217 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 22,097 | 195,738 | SH | DFND | 5 | 21,406 | 0 | 174,332 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 149 | 1,317 | SH | DFND | 1 | 16 | 0 | 1,301 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 48,535 | 429,929 | SH | DFND | 2 | 424,659 | 0 | 5,270 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 4,458 | 39,487 | SH | DFND | 8 | 36,494 | 0 | 2,993 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 16 | 145 | SH | DFND | 10 | 145 | 0 | 0 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 869 | 7,699 | SH | DFND | 19 | 7,699 | 0 | 0 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 489 | 4,329 | SH | DFND | 2 | 4,329 | 0 | 0 | |
ARISTA NETWORKS INC | OPTION | 040413906 | 2,167 | 19,200 | SH | Call | DFND | 5 | 19,200 | 0 | 0 |
ARISTA NETWORKS INC | OPTION | 040413956 | 2,303 | 20,400 | SH | Put | DFND | 5 | 20,400 | 0 | 0 |
ARK INNOVATION ETF | FUND | 00214Q104 | 135 | 3,585 | SH | DFND | 14 | 3,585 | 0 | 0 | |
ARK INNOVATION ETF | FUND | 00214Q104 | 80,982 | 2,146,349 | SH | DFND | 5 | 2,146,349 | 0 | 0 | |
ARK INNOVATION ETF | FUND | 00214Q104 | 15,117 | 400,662 | SH | DFND | 5 | 275,453 | 0 | 125,209 | |
ARK ETF TR | OPTION | 00214Q904 | 20,370 | 539,900 | SH | Call | DFND | 5 | 539,900 | 0 | 0 |
ARK ETF TR | OPTION | 00214Q954 | 28,392 | 752,500 | SH | Put | DFND | 5 | 752,500 | 0 | 0 |
ARK ETF TR | OPTION | 00214Q954 | 2,641 | 70,000 | SH | Put | DFND | 5 | 70,000 | 0 | 0 |
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | FUND | 00214Q203 | 77 | 1,706 | SH | DFND | 5 | 1,686 | 0 | 20 | |
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | FUND | 00214Q203 | 813 | 18,032 | SH | DFND | 5 | 18,032 | 0 | 0 | |
ARK GENOMIC REVOLUTION ETF | FUND | 00214Q302 | 151 | 4,595 | SH | OTR | 2 | 0 | 0 | 4,595 | |
ARK GENOMIC REVOLUTION ETF | FUND | 00214Q302 | 61 | 1,858 | SH | DFND | 2 | 1,858 | 0 | 0 | |
ARK GENOMIC REVOLUTION ETF | FUND | 00214Q302 | 376 | 11,434 | SH | DFND | 5 | 6,898 | 0 | 4,536 | |
ARK NEXT GENERATION INTERNET ETF | FUND | 00214Q401 | 23 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
ARK NEXT GENERATION INTERNET ETF | FUND | 00214Q401 | 1,650 | 36,149 | SH | DFND | 5 | 36,149 | 0 | 0 | |
ARK FINTECH INNOVATION ETF | FUND | 00214Q708 | 1,568 | 101,892 | SH | DFND | 5 | 101,892 | 0 | 0 | |
ARK SPACE EXPLORATION & INNO | FUND | 00214Q807 | 323 | 26,099 | SH | DFND | 5 | 26,099 | 0 | 0 | |
ARKO CORP | COMMON | 041242108 | 260 | 27,640 | SH | DFND | 4 | 27,419 | 0 | 221 | |
ARKO CORP | COMMON | 041242108 | 428 | 45,588 | SH | DFND | 2 | 45,588 | 0 | 0 | |
ARKO CORP | COMMON | 041242108 | 436 | 46,461 | SH | DFND | 5 | 46,461 | 0 | 0 | |
ARLINGTON ASSET INVST CORP | COMMON | 041356205 | 0 | 127 | SH | DFND | 6 | 127 | 0 | 0 | |
ARLINGTON ASSET INVST CORP | COMMON | 041356205 | 1 | 503 | SH | DFND | 5 | 503 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COMMON | 04206A101 | 2 | 379 | SH | DFND | 4 | 0 | 0 | 379 | |
ARLO TECHNOLOGIES INC | COMMON | 04206A101 | 220 | 47,444 | SH | DFND | 2 | 47,444 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COMMON | 04208T108 | 796 | 76,640 | SH | DFND | 5 | 76,640 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COMMON | 04208T108 | 1 | 107 | SH | DFND | 6 | 107 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COMMON | 04208T108 | 2,089 | 201,248 | SH | DFND | 4 | 168,338 | 0 | 32,910 | |
ARMADA HOFFLER PPTYS INC | COMMON | 04208T108 | 1,216 | 117,180 | SH | DFND | 2 | 117,180 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COMMON | 042315507 | 211 | 43,339 | SH | DFND | 4 | 42,911 | 0 | 428 | |
ARMOUR RESIDENTIAL REIT INC | COMMON | 042315507 | 0 | 31 | SH | DFND | 6 | 31 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COMMON | 042315507 | 106 | 21,688 | SH | DFND | 5 | 21,688 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COMMON | 042315507 | 304 | 62,369 | SH | DFND | 2 | 62,369 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COMMON | 04247X102 | 1,330 | 16,792 | SH | DFND | 5 | 0 | 0 | 16,792 | |
ARMSTRONG WORLD INDS INC NEW | COMMON | 04247X102 | 2,776 | 35,038 | SH | DFND | 4 | 22,970 | 0 | 12,068 | |
ARQIT QUANTUM INC | COMMON | G0567U101 | 1,298 | 230,477 | SH | DFND | 5 | 230,477 | 0 | 0 | |
ARQIT QUANTUM INC | COMMON | G0567U101 | 136 | 24,169 | SH | DFND | 6 | 24,169 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COMMON | 04271T100 | 3,211 | 193,673 | SH | DFND | 4 | 193,027 | 0 | 646 | |
ARRAY TECHNOLOGIES INC | COMMON | 04271T100 | 61 | 3,677 | SH | DFND | 5 | 1,224 | 0 | 2,453 | |
ARRAY TECHNOLOGIES INC | COMMON | 04271T100 | 308 | 18,554 | SH | DFND | 2 | 18,554 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COMMON | 04271T100 | 199 | 11,975 | SH | DFND | 5 | 11,975 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COMMON | 04271T100 | 1,020 | 61,546 | SH | DFND | 6 | 61,546 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COMMON | 04271T100 | 1,366 | 82,397 | SH | DFND | 2 | 82,397 | 0 | 0 | |
ARRIVAL GROUP | COMMON | L0423Q108 | 76 | 94,182 | SH | DFND | 5 | 94,182 | 0 | 0 | |
ARRIVAL GROUP | COMMON | L0423Q108 | 0 | 24 | SH | DFND | 5 | 24 | 0 | 0 | |
ARROW ELECTRS INC | COMMON | 042735100 | 1 | 7 | SH | OTR | 1 | 0 | 0 | 7 | |
ARROW ELECTRS INC | COMMON | 042735100 | 10,219 | 110,852 | SH | DFND | 4 | 72,371 | 0 | 38,481 | |
ARROW ELECTRS INC | COMMON | 042735100 | 5,610 | 60,857 | SH | DFND | 2 | 60,857 | 0 | 0 | |
ARROW ELECTRS INC | COMMON | 042735100 | 1,437 | 15,582 | SH | DFND | 5 | 18 | 0 | 15,564 | |
ARROW ELECTRS INC | COMMON | 042735100 | 1,045 | 11,334 | SH | DFND | 8 | 6,526 | 4,165 | 643 | |
ARROW ELECTRS INC | COMMON | 042735100 | 1,504 | 16,309 | SH | DFND | 6 | 16,309 | 0 | 0 | |
ARROW ELECTRS INC | COMMON | 042735100 | 78 | 846 | SH | DFND | 10 | 846 | 0 | 0 | |
ARROW ELECTRS INC | COMMON | 042735100 | 27 | 295 | SH | DFND | 19 | 295 | 0 | 0 | |
ARROW ELECTRS INC | COMMON | 042735100 | 18,185 | 197,261 | SH | DFND | 5 | 197,261 | 0 | 0 | |
ARROW ELECTRS INC | COMMON | 042735100 | 46 | 501 | SH | DFND | 16 | 501 | 0 | 0 | |
ARROW ELECTRS INC | COMMON | 042735100 | 43 | 465 | SH | DFND | 2 | 465 | 0 | 0 | |
ARROW FINL CORP | COMMON | 042744102 | 223 | 7,744 | SH | DFND | 2 | 0 | 0 | 7,744 | |
ARROW FINL CORP | COMMON | 042744102 | 0 | 14 | SH | DFND | 6 | 14 | 0 | 0 | |
ARROW FINL CORP | COMMON | 042744102 | 2 | 73 | SH | DFND | 4 | 0 | 0 | 73 | |
ARROWHEAD PHARMACEUTICALS IN | COMMON | 04280A100 | 56,897 | 1,721,530 | SH | DFND | 4 | 1,402,269 | 0 | 319,261 | |
ARROWHEAD PHARMACEUTICALS IN | COMMON | 04280A100 | 296 | 8,944 | SH | DFND | 5 | 8,814 | 0 | 130 | |
ARROWHEAD PHARMACEUTICALS IN | COMMON | 04280A100 | 7,261 | 219,684 | SH | DFND | 2 | 219,684 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COMMON | 04280A100 | 31,040 | 939,185 | SH | DFND | 8 | 939,185 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COMMON | 04280A100 | 105 | 3,178 | SH | DFND | 6 | 3,178 | 0 | 0 | |
ARTERIS INC | COMMON | 04302A104 | 63 | 9,412 | SH | DFND | 2 | 9,412 | 0 | 0 | |
ARTESIAN RES CORP | COMMON | 043113208 | 1 | 12 | SH | DFND | 6 | 12 | 0 | 0 | |
ARTESIAN RES CORP | COMMON | 043113208 | 80 | 1,657 | SH | DFND | 5 | 1,657 | 0 | 0 | |
ARTESIAN RES CORP | COMMON | 043113208 | 216 | 4,490 | SH | DFND | 2 | 4,490 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | COMMON | 04316A108 | 1 | 20 | SH | OTR | 1 | 0 | 0 | 20 | |
ARTISAN PARTNERS ASSET MGMT | COMMON | 04316A108 | 11 | 422 | SH | DFND | 5 | 378 | 0 | 44 | |
ARTISAN PARTNERS ASSET MGMT | COMMON | 04316A108 | 3 | 118 | SH | DFND | 6 | 118 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | COMMON | 04316A108 | 884 | 32,844 | SH | DFND | 2 | 32,844 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | COMMON | 04316A108 | 1,978 | 73,440 | SH | DFND | 4 | 53,416 | 0 | 20,024 | |
ARTIVION INC | COMMON | 228903100 | 295 | 21,281 | SH | DFND | 2 | 21,281 | 0 | 0 | |
ARTIVION INC | COMMON | 228903100 | 38 | 2,720 | SH | DFND | 5 | 0 | 0 | 2,720 | |
ARTIVION INC | COMMON | 228903100 | 3 | 184 | SH | DFND | 4 | 0 | 0 | 184 | |
ARVINAS INC | COMMON | 04335A105 | 62,462 | 1,403,948 | SH | DFND | 4 | 1,103,533 | 0 | 300,415 | |
ARVINAS INC | COMMON | 04335A105 | 376 | 8,456 | SH | DFND | 5 | 0 | 0 | 8,456 | |
ARVINAS INC | COMMON | 04335A105 | 26,696 | 600,048 | SH | DFND | 8 | 600,048 | 0 | 0 | |
ARVINAS INC | COMMON | 04335A105 | 140 | 3,151 | SH | DFND | 6 | 3,151 | 0 | 0 | |
ARVINAS INC | COMMON | 04335A105 | 3,399 | 76,407 | SH | DFND | 2 | 76,407 | 0 | 0 | |
ASANA INC | COMMON | 04342Y104 | 8 | 375 | SH | DFND | 5 | 375 | 0 | 0 | |
ASANA INC | COMMON | 04342Y104 | 1,143 | 51,410 | SH | DFND | 2 | 51,410 | 0 | 0 | |
ASANA INC | COMMON | 04342Y104 | 6,811 | 306,402 | SH | DFND | 4 | 274,013 | 0 | 32,389 | |
ASBURY AUTOMOTIVE GROUP INC | COMMON | 043436104 | 0 | 3 | SH | OTR | 1 | 0 | 0 | 3 | |
ASBURY AUTOMOTIVE GROUP INC | COMMON | 043436104 | 3,827 | 25,325 | SH | DFND | 4 | 17,921 | 0 | 7,404 | |
ASBURY AUTOMOTIVE GROUP INC | COMMON | 043436104 | 1,868 | 12,362 | SH | DFND | 5 | 12,362 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COMMON | 043436104 | 66 | 438 | SH | DFND | 10 | 438 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COMMON | 043436104 | 1,829 | 12,106 | SH | DFND | 2 | 12,106 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COMMON | 043436104 | 91 | 600 | SH | DFND | 8 | 600 | 0 | 0 | |
ASCENDIS PHARMA A/S | ADR | 04351P101 | 42 | 402 | SH | OTR | 1 | 0 | 0 | 402 | |
ASCENDIS PHARMA A/S | ADR | 04351P101 | 414 | 4,014 | SH | DFND | 6 | 4,014 | 0 | 0 | |
ASCENDIS PHARMA A/S | ADR | 04351P101 | 8,899 | 86,176 | SH | DFND | 5 | 2 | 0 | 86,174 | |
ASCENDIS PHARMA A/S | ADR | 04351P101 | 54 | 522 | SH | DFND | 1 | 0 | 0 | 522 | |
ASCENDIS PHARMA A/S | ADR | 04351P101 | 1 | 5 | SH | DFND | 4 | 0 | 0 | 5 | |
ASCENT INDUSTRIES CO | COMMON | 871565107 | 0 | 18 | SH | DFND | 5 | 18 | 0 | 0 | |
ASCENT INDUSTRIES CO | COMMON | 871565107 | 0 | 10 | SH | DFND | 6 | 10 | 0 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | ADR | 00215W100 | 2 | 350 | SH | OTR | 2 | 350 | 0 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | ADR | 00215W100 | 85 | 17,025 | SH | OTR | 1 | 0 | 0 | 17,025 | |
ASE TECHNOLOGY HLDG CO LTD | ADR | 00215W100 | 830 | 166,356 | SH | DFND | 5 | 166,356 | 0 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | ADR | 00215W100 | 2,590 | 518,939 | SH | DFND | 5 | 250 | 0 | 518,689 | |
ASE TECHNOLOGY HLDG CO LTD | ADR | 00215W100 | 108 | 21,692 | SH | DFND | 2 | 0 | 0 | 21,692 | |
ASE TECHNOLOGY HLDG CO LTD | ADR | 00215W100 | 77 | 15,435 | SH | DFND | 1 | 0 | 0 | 15,435 | |
ASENSUS SURGICAL INC | COMMON | 04367G103 | 32 | 71,128 | SH | DFND | 5 | 71,128 | 0 | 0 | |
ASGN INC | COMMON | 00191U102 | 6,733 | 74,508 | SH | DFND | 2 | 74,264 | 0 | 244 | |
ASGN INC | COMMON | 00191U102 | 10,487 | 116,040 | SH | DFND | 4 | 102,543 | 0 | 13,497 | |
ASGN INC | COMMON | 00191U102 | 3,781 | 41,834 | SH | DFND | 5 | 8,207 | 0 | 33,627 | |
ASHFORD HOSPITALITY TR INC | COMMON | 044103869 | 128 | 18,799 | SH | DFND | 2 | 18,799 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COMMON | 044103869 | 152 | 22,257 | SH | DFND | 5 | 22,257 | 0 | 0 | |
ASHLAND INC | COMMON | 044186104 | 5 | 50 | SH | OTR | 2 | 0 | 0 | 50 | |
ASHLAND INC | COMMON | 044186104 | 7,567 | 79,676 | SH | DFND | 4 | 66,934 | 0 | 12,742 | |
ASHLAND INC | COMMON | 044186104 | 4,606 | 48,497 | SH | DFND | 2 | 48,497 | 0 | 0 | |
ASHLAND INC | COMMON | 044186104 | 3 | 28 | SH | DFND | 10 | 28 | 0 | 0 | |
ASHLAND INC | COMMON | 044186104 | 51 | 536 | SH | DFND | 8 | 536 | 0 | 0 | |
ASHLAND INC | COMMON | 044186104 | 53 | 555 | SH | DFND | 5 | 555 | 0 | 0 | |
ASML HOLDING N V | ADR | N07059210 | 9 | 22 | SH | OTR | 11 | 0 | 22 | 0 | |
ASML HOLDING N V | ADR | N07059210 | 424 | 1,022 | SH | OTR | 4 | 0 | 0 | 1,022 | |
ASML HOLDING N V | ADR | N07059210 | 4,411 | 10,621 | SH | OTR | 1 | 1,072 | 0 | 9,549 | |
ASML HOLDING N V | ADR | N07059210 | 4,439 | 10,687 | SH | OTR | 2 | 10,187 | 0 | 500 | |
ASML HOLDING N V | ADR | N07059210 | 1,905 | 4,586 | SH | OTR | 13 | 0 | 4,586 | 0 | |
ASML HOLDING N V | ADR | N07059210 | 6,178 | 14,875 | SH | DFND | 1 | 6,321 | 0 | 8,554 | |
ASML HOLDING N V | ADR | N07059210 | 98,698 | 237,625 | SH | DFND | 2 | 229,088 | 0 | 8,537 | |
ASML HOLDING N V | ADR | N07059210 | 19,107 | 46,001 | SH | DFND | 11 | 46,000 | 0 | 1 | |
ASML HOLDING N V | ADR | N07059210 | 11,914 | 28,684 | SH | DFND | 8 | 22,483 | 0 | 6,201 | |
ASML HOLDING N V | ADR | N07059210 | 154,370 | 371,663 | SH | DFND | 5 | 1,799 | 0 | 369,864 | |
ASML HOLDING N V | ADR | N07059210 | 30,756 | 74,049 | SH | DFND | 5 | 74,049 | 0 | 0 | |
ASML HOLDING N V | ADR | N07059210 | 2,549 | 6,137 | SH | DFND | 10 | 2,343 | 0 | 3,794 | |
ASML HOLDING N V | ADR | N07059210 | 241 | 580 | SH | DFND | 2 | 580 | 0 | 0 | |
ASML HOLDING N V | ADR | N07059210 | 458,775 | 1,104,550 | SH | DFND | 4 | 1,069,131 | 0 | 35,419 | |
ASML HOLDING N V | OPTION | N07059900 | 457 | 1,100 | SH | Call | DFND | 5 | 1,100 | 0 | 0 |
ASML HOLDING N V | OPTION | N07059950 | 1,703 | 4,100 | SH | Put | DFND | 5 | 4,100 | 0 | 0 |
ASPEN AEROGELS INC | COMMON | 04523Y105 | 104 | 11,334 | SH | DFND | 4 | 11,202 | 0 | 132 | |
ASPEN AEROGELS INC | COMMON | 04523Y105 | 155 | 16,803 | SH | DFND | 2 | 16,803 | 0 | 0 | |
ASPEN GROUP INC | COMMON | 04530L203 | 0 | 32 | SH | DFND | 5 | 32 | 0 | 0 | |
ASPEN GROUP INC | COMMON | 04530L203 | 12 | 32,000 | SH | DFND | 16 | 32,000 | 0 | 0 | |
ASPEN GROUP INC | COMMON | 04530L203 | 3 | 8,607 | SH | DFND | 15 | 8,607 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COMMON | 29109X106 | 6,572 | 27,590 | SH | DFND | 2 | 27,588 | 0 | 2 | |
ASPEN TECHNOLOGY INC | COMMON | 29109X106 | 6,393 | 26,837 | SH | DFND | 4 | 26,676 | 0 | 161 | |
ASPEN TECHNOLOGY INC | COMMON | 29109X106 | 36 | 151 | SH | DFND | 5 | 116 | 0 | 35 | |
ASPIRA WOMENS HEALTH INC | COMMON | 04537Y109 | 11 | 30,000 | SH | DFND | 5 | 30,000 | 0 | 0 | |
ASPIRA WOMENS HEALTH INC | COMMON | 04537Y109 | 0 | 596 | SH | DFND | 6 | 596 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COMMON | 045396108 | 0 | 94 | SH | DFND | 6 | 94 | 0 | 0 | |
ASSERTIO HOLDINGS INC | COMMON | 04546C205 | 1 | 625 | SH | DFND | 5 | 625 | 0 | 0 | |
ASSERTIO HOLDINGS INC | COMMON | 04546C205 | 0 | 18 | SH | DFND | 6 | 18 | 0 | 0 | |
ASSETMARK FINL HLDGS INC | COMMON | 04546L106 | 1,457 | 79,678 | SH | DFND | 2 | 79,678 | 0 | 0 | |
ASSETMARK FINL HLDGS INC | COMMON | 04546L106 | 51,429 | 2,811,874 | SH | DFND | 4 | 2,683,768 | 0 | 128,106 | |
ASSETMARK FINL HLDGS INC | COMMON | 04546L106 | 4,632 | 253,264 | SH | DFND | 8 | 253,264 | 0 | 0 | |
ASSOCIATED BANC CORP | COMMON | 045487105 | 10,052 | 500,590 | SH | DFND | 4 | 332,877 | 0 | 167,713 | |
ASSOCIATED BANC CORP | COMMON | 045487105 | 5,214 | 259,638 | SH | DFND | 2 | 36,018 | 0 | 223,620 | |
ASSOCIATED BANC CORP | COMMON | 045487105 | 7 | 361 | SH | DFND | 2 | 361 | 0 | 0 | |
ASSOCIATED CAP GROUP INC | COMMON | 045528106 | 6 | 173 | SH | DFND | 5 | 173 | 0 | 0 | |
ASSOCIATED CAP GROUP INC | COMMON | 045528106 | 34 | 916 | SH | DFND | 2 | 916 | 0 | 0 | |
ASSURANT INC | COMMON | 04621X108 | 1 | 6 | SH | OTR | 2 | 0 | 0 | 6 | |
ASSURANT INC | COMMON | 04621X108 | 2 | 13 | SH | OTR | 1 | 0 | 0 | 13 | |
ASSURANT INC | COMMON | 04621X108 | 9,291 | 63,954 | SH | DFND | 4 | 50,661 | 0 | 13,293 | |
ASSURANT INC | COMMON | 04621X108 | 17 | 116 | SH | DFND | 1 | 0 | 0 | 116 | |
ASSURANT INC | COMMON | 04621X108 | 3,089 | 21,266 | SH | DFND | 2 | 21,115 | 0 | 151 | |
ASSURANT INC | COMMON | 04621X108 | 2,085 | 14,351 | SH | DFND | 5 | 14,351 | 0 | 0 | |
ASSURANT INC | COMMON | 04621X108 | 374 | 2,575 | SH | DFND | 5 | 1,632 | 0 | 943 | |
ASSURANT INC | COMMON | 04621X108 | 54 | 373 | SH | DFND | 6 | 373 | 0 | 0 | |
ASSURANT INC | COMMON | 04621X108 | 56 | 387 | SH | DFND | 2 | 387 | 0 | 0 | |
ASSURANT INC | COMMON | 04621X108 | 39 | 269 | SH | DFND | 8 | 269 | 0 | 0 | |
ASSURANT INC | COMMON | 04621X108 | 4 | 29 | SH | DFND | 10 | 29 | 0 | 0 | |
ASSURED GUARANTY LTD | COMMON | G0585R106 | 4,138 | 85,414 | SH | DFND | 4 | 68,283 | 0 | 17,131 | |
ASSURED GUARANTY LTD | COMMON | G0585R106 | 24 | 495 | SH | DFND | 2 | 495 | 0 | 0 | |
ASSURED GUARANTY LTD | COMMON | G0585R106 | 2 | 34 | SH | DFND | 10 | 34 | 0 | 0 | |
ASSURED GUARANTY LTD | COMMON | G0585R106 | 1,654 | 34,142 | SH | DFND | 6 | 34,142 | 0 | 0 | |
ASSURED GUARANTY LTD | COMMON | G0585R106 | 25 | 518 | SH | DFND | 5 | 518 | 0 | 0 | |
AST SPACEMOBILE INC | COMMON | 00217D100 | 21 | 2,841 | SH | DFND | 5 | 2,841 | 0 | 0 | |
ASTEC INDS INC | COMMON | 046224101 | 389 | 12,477 | SH | DFND | 2 | 12,477 | 0 | 0 | |
ASTEC INDS INC | COMMON | 046224101 | 427 | 13,688 | SH | DFND | 4 | 13,583 | 0 | 105 | |
ASTEC INDS INC | COMMON | 046224101 | 1 | 47 | SH | DFND | 6 | 47 | 0 | 0 | |
ASTEC INDS INC | COMMON | 046224101 | 166 | 5,338 | SH | DFND | 5 | 5,338 | 0 | 0 | |
ASTRA SPACE INC | COMMON | 04634X103 | 33 | 54,587 | SH | DFND | 4 | 54,103 | 0 | 484 | |
ASTRA SPACE INC | COMMON | 04634X103 | 50 | 82,475 | SH | DFND | 2 | 82,475 | 0 | 0 | |
ASTRA SPACE INC | COMMON | 04634X103 | 23 | 37,634 | SH | DFND | 5 | 37,634 | 0 | 0 | |
ASTRAZENECA PLC | ADR | 046353108 | 7 | 120 | SH | OTR | 11 | 0 | 120 | 0 | |
ASTRAZENECA PLC | ADR | 046353108 | 142 | 2,594 | SH | OTR | 4 | 0 | 2,594 | 0 | |
ASTRAZENECA PLC | ADR | 046353108 | 10 | 176 | SH | OTR | 2 | 176 | 0 | 0 | |
ASTRAZENECA PLC | ADR | 046353108 | 2,626 | 47,882 | SH | OTR | 1 | 0 | 0 | 47,882 | |
ASTRAZENECA PLC | ADR | 046353108 | 1,743 | 31,782 | SH | DFND | 1 | 0 | 0 | 31,782 | |
ASTRAZENECA PLC | ADR | 046353108 | 10,044 | 183,146 | SH | DFND | 11 | 183,146 | 0 | 0 | |
ASTRAZENECA PLC | ADR | 046353108 | 8,963 | 163,430 | SH | DFND | 4 | 162,740 | 0 | 690 | |
ASTRAZENECA PLC | ADR | 046353108 | 219 | 3,987 | SH | DFND | 2 | 3,987 | 0 | 0 | |
ASTRAZENECA PLC | ADR | 046353108 | 7,813 | 142,460 | SH | DFND | 6 | 142,460 | 0 | 0 | |
ASTRAZENECA PLC | ADR | 046353108 | 65,597 | 1,196,160 | SH | DFND | 5 | 84,433 | 0 | 1,111,727 | |
ASTRAZENECA PLC | ADR | 046353108 | 1,097 | 19,997 | SH | DFND | 2 | 135 | 0 | 19,862 | |
ASTREA ACQUISITION CORP | COMMON | 04637C106 | 827 | 84,053 | SH | DFND | 5 | 84,053 | 0 | 0 | |
ASTRIA THERAPEUTICS INC | COMMON | 04635X102 | 3 | 299 | SH | DFND | 5 | 299 | 0 | 0 | |
ASTRONICS CORP | COMMON | 046433108 | 1 | 118 | SH | DFND | 6 | 118 | 0 | 0 | |
ASTRONICS CORP | COMMON | 046433108 | 109 | 13,818 | SH | DFND | 2 | 13,818 | 0 | 0 | |
ASTRONOVA INC | COMMON | 04638F108 | 0 | 8 | SH | DFND | 6 | 8 | 0 | 0 | |
ASURE SOFTWARE INC | COMMON | 04649U102 | 0 | 69 | SH | DFND | 6 | 69 | 0 | 0 | |
ASURE SOFTWARE INC | COMMON | 04649U102 | 5 | 898 | SH | DFND | 5 | 898 | 0 | 0 | |
AT&T INC | COMMON | 00206R102 | 3,202 | 208,722 | SH | OTR | 2 | 175,130 | 0 | 33,592 | |
AT&T INC | COMMON | 00206R102 | 58 | 3,763 | SH | OTR | 1 | 0 | 0 | 3,763 | |
AT&T INC | COMMON | 00206R102 | 46,950 | 3,060,657 | SH | DFND | 2 | 2,910,741 | 0 | 149,916 | |
AT&T INC | COMMON | 00206R102 | 22,361 | 1,457,702 | SH | DFND | 5 | 1,457,702 | 0 | 0 | |
AT&T INC | COMMON | 00206R102 | 70,277 | 4,581,287 | SH | DFND | 4 | 3,682,998 | 0 | 898,289 | |
AT&T INC | COMMON | 00206R102 | 239 | 15,557 | SH | DFND | 1 | 4,891 | 0 | 10,666 | |
AT&T INC | COMMON | 00206R102 | 6,839 | 445,834 | SH | DFND | 8 | 393,610 | 0 | 52,224 | |
AT&T INC | COMMON | 00206R102 | 9,721 | 633,673 | SH | DFND | 6 | 633,673 | 0 | 0 | |
AT&T INC | COMMON | 00206R102 | 487 | 31,739 | SH | DFND | 2 | 28,317 | 0 | 3,422 | |
AT&T INC | COMMON | 00206R102 | 85,147 | 5,550,666 | SH | DFND | 5 | 407,690 | 0 | 5,142,976 | |
AT&T INC | COMMON | 00206R102 | 13 | 844 | SH | DFND | 10 | 844 | 0 | 0 | |
AT&T INC | COMMON | 00206R102 | 73 | 4,776 | SH | DFND | 19 | 4,776 | 0 | 0 | |
AT&T INC | COMMON | 00206R102 | 4,767 | 310,748 | SH | DFND | 15 | 310,748 | 0 | 0 | |
AT&T INC | OPTION | 00206R902 | 17,578 | 1,145,896 | SH | Call | DFND | 5 | 1,145,896 | 0 | 0 |
AT&T INC | OPTION | 00206R952 | 35,194 | 2,294,248 | SH | Put | DFND | 5 | 2,294,248 | 0 | 0 |
ATAI LIFE SCIENCES NV | COMMON | N0731H103 | 37 | 11,254 | SH | DFND | 6 | 11,254 | 0 | 0 | |
ATAI LIFE SCIENCES NV | COMMON | N0731H103 | 2 | 539 | SH | DFND | 4 | 0 | 0 | 539 | |
ATARA BIOTHERAPEUTICS INC | COMMON | 046513107 | 17,476 | 4,623,279 | SH | DFND | 4 | 3,345,967 | 0 | 1,277,312 | |
ATARA BIOTHERAPEUTICS INC | COMMON | 046513107 | 13,092 | 3,463,407 | SH | DFND | 8 | 3,463,407 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COMMON | 046513107 | 720 | 190,389 | SH | DFND | 2 | 190,389 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COMMON | 046513107 | 24 | 6,313 | SH | DFND | 6 | 6,313 | 0 | 0 | |
ATEA PHARMACEUTICALS INC | COMMON | 04683R106 | 237 | 41,694 | SH | DFND | 2 | 41,694 | 0 | 0 | |
ATEA PHARMACEUTICALS INC | COMMON | 04683R106 | 29 | 5,093 | SH | DFND | 6 | 5,093 | 0 | 0 | |
ATEA PHARMACEUTICALS INC | COMMON | 04683R106 | 785 | 137,923 | SH | DFND | 5 | 137,923 | 0 | 0 | |
ATEA PHARMACEUTICALS INC | COMMON | 04683R106 | 2 | 334 | SH | DFND | 4 | 0 | 0 | 334 | |
ATERIAN INC | COMMON | 02156U101 | 44 | 35,751 | SH | DFND | 2 | 35,751 | 0 | 0 | |
ATERIAN INC | COMMON | 02156U101 | 41 | 33,317 | SH | DFND | 2 | 33,317 | 0 | 0 | |
ATHENEX INC | COMMON | 04685N103 | 3 | 9,604 | SH | DFND | 6 | 9,604 | 0 | 0 | |
ATHERSYS INC NEW | COMMON | 04744L205 | 0 | 25 | SH | DFND | 6 | 25 | 0 | 0 | |
ATHIRA PHARMA INC | COMMON | 04746L104 | 1 | 267 | SH | DFND | 4 | 0 | 0 | 267 | |
ATHIRA PHARMA INC | COMMON | 04746L104 | 7 | 2,451 | SH | DFND | 6 | 2,451 | 0 | 0 | |
ATHIRA PHARMA INC | COMMON | 04746L104 | 54 | 18,326 | SH | DFND | 2 | 18,326 | 0 | 0 | |
ATI INC | COMMON | 01741R102 | 2,021 | 75,935 | SH | DFND | 2 | 75,935 | 0 | 0 | |
ATI INC | COMMON | 01741R102 | 5,486 | 206,178 | SH | DFND | 4 | 188,598 | 0 | 17,580 | |
ATI INC | COMMON | 01741R102 | 110 | 4,124 | SH | DFND | 5 | 4,124 | 0 | 0 | |
ATI INC | COMMON | 01741R102 | 2,028 | 76,200 | SH | DFND | 5 | 76,200 | 0 | 0 | |
ATI INC | BOND | 01741RAK8 | 5,007 | 2,741,000 | PRN | OTR | 4 | 0 | 2,741,000 | 0 | |
ATI INC | BOND | 01741RAK8 | 14,968 | 8,194,000 | PRN | DFND | 4 | 5,453,000 | 0 | 2,741,000 | |
ATI INC | BOND | 01741RAK8 | 2,020 | 1,106,000 | PRN | DFND | 8 | 561,000 | 545,000 | 0 | |
ATI INC | BOND | 01741RAK8 | 53 | 29,000 | PRN | DFND | 5 | 29,000 | 0 | 0 | |
ATI PHYSICAL THERAPY INC | COMMON | 00216W109 | 40 | 40,326 | SH | DFND | 2 | 40,326 | 0 | 0 | |
ATKORE INC | COMMON | 047649108 | 16,963 | 218,006 | SH | DFND | 4 | 183,612 | 0 | 34,394 | |
ATKORE INC | COMMON | 047649108 | 150 | 1,929 | SH | DFND | 16 | 1,929 | 0 | 0 | |
ATKORE INC | COMMON | 047649108 | 384 | 4,936 | SH | DFND | 5 | 4,936 | 0 | 0 | |
ATKORE INC | COMMON | 047649108 | 1,112 | 14,290 | SH | DFND | 6 | 14,290 | 0 | 0 | |
ATKORE INC | COMMON | 047649108 | 1,121 | 14,412 | SH | DFND | 8 | 14,412 | 0 | 0 | |
ATKORE INC | COMMON | 047649108 | 2,536 | 32,589 | SH | DFND | 2 | 32,589 | 0 | 0 | |
ATLANTIC COASTAL ACQUISTN CO | COMMON | 048453104 | 935 | 95,235 | SH | DFND | 5 | 95,235 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COMMON | 04911A107 | 1,755 | 57,763 | SH | DFND | 2 | 16,800 | 0 | 40,963 | |
ATLANTIC UN BANKSHARES CORP | COMMON | 04911A107 | 13,998 | 460,762 | SH | DFND | 4 | 397,403 | 0 | 63,359 | |
ATLANTIC UN BANKSHARES CORP | COMMON | 04911A107 | 710 | 23,382 | SH | DFND | 5 | 1,182 | 0 | 22,200 | |
ATLANTICA SUSTAINABLE INFR P | COMMON | G0751N103 | 1,119 | 42,544 | SH | DFND | 15 | 42,544 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | COMMON | G0751N103 | 20 | 743 | SH | DFND | 5 | 743 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | COMMON | G0751N103 | 344 | 13,083 | SH | DFND | 6 | 13,083 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | COMMON | G0751N103 | 4,062 | 154,448 | SH | DFND | 8 | 154,448 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | COMMON | G0751N103 | 4,390 | 166,939 | SH | DFND | 5 | 166,939 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | COMMON | G0751N103 | 172 | 6,521 | SH | DFND | 2 | 6,521 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | COMMON | G0751N103 | 2,335 | 88,770 | SH | DFND | 4 | 88,636 | 0 | 134 | |
ATLANTICA SUSTAINABLE INFRA | BOND | 04916EAB0 | 545 | 500,000 | PRN | DFND | 5 | 500,000 | 0 | 0 | |
ATLANTICUS HOLDINGS CORP | COMMON | 04914Y102 | 66 | 2,500 | SH | DFND | 5 | 2,500 | 0 | 0 | |
ATLANTICUS HOLDINGS CORP | COMMON | 04914Y102 | 48 | 1,814 | SH | DFND | 4 | 1,790 | 0 | 24 | |
ATLANTICUS HOLDINGS CORP | COMMON | 04914Y102 | 61 | 2,322 | SH | DFND | 2 | 2,322 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COMMON | 049164205 | 1 | 11 | SH | OTR | 1 | 0 | 0 | 11 | |
ATLAS AIR WORLDWIDE HLDGS IN | COMMON | 049164205 | 138 | 1,449 | SH | DFND | 8 | 1,449 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COMMON | 049164205 | 69 | 724 | SH | DFND | 16 | 724 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COMMON | 049164205 | 15,448 | 161,643 | SH | DFND | 4 | 136,165 | 0 | 25,478 | |
ATLAS AIR WORLDWIDE HLDGS IN | COMMON | 049164205 | 2,447 | 25,607 | SH | DFND | 2 | 25,607 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | BOND | 049164BJ4 | 11,703 | 7,407,000 | PRN | DFND | 5 | 7,407,000 | 0 | 0 | |
ATLAS CORP | COMMON | Y0436Q109 | 2 | 122 | SH | DFND | 5 | 0 | 0 | 122 | |
ATLAS CORP | OPTION | Y0436Q959 | 1,112 | 80,000 | SH | Put | DFND | 5 | 80,000 | 0 | 0 |
ATLAS TECHNICAL CONSULTANTS | COMMON | 049430101 | 67 | 10,124 | SH | DFND | 2 | 10,124 | 0 | 0 | |
ATLASSIAN CORP PLC | COMMON | G06242104 | 41 | 193 | SH | OTR | 4 | 0 | 193 | 0 | |
ATLASSIAN CORP PLC | COMMON | G06242104 | 6 | 29 | SH | OTR | 11 | 0 | 29 | 0 | |
ATLASSIAN CORP PLC | COMMON | G06242104 | 28 | 131 | SH | OTR | 2 | 131 | 0 | 0 | |
ATLASSIAN CORP PLC | COMMON | G06242104 | 2,534 | 12,033 | SH | OTR | 1 | 160 | 0 | 11,873 | |
ATLASSIAN CORP PLC | COMMON | G06242104 | 664 | 3,152 | SH | OTR | 13 | 0 | 3,152 | 0 | |
ATLASSIAN CORP PLC | COMMON | G06242104 | 193,672 | 919,666 | SH | DFND | 4 | 877,469 | 8,353 | 33,844 | |
ATLASSIAN CORP PLC | COMMON | G06242104 | 34,337 | 163,052 | SH | DFND | 2 | 160,635 | 0 | 2,417 | |
ATLASSIAN CORP PLC | COMMON | G06242104 | 79,123 | 375,720 | SH | DFND | 8 | 374,291 | 0 | 1,429 | |
ATLASSIAN CORP PLC | COMMON | G06242104 | 9,505 | 45,137 | SH | DFND | 11 | 45,137 | 0 | 0 | |
ATLASSIAN CORP PLC | COMMON | G06242104 | 3,091 | 14,678 | SH | DFND | 1 | 5,829 | 0 | 8,849 | |
ATLASSIAN CORP PLC | COMMON | G06242104 | 51,333 | 243,757 | SH | DFND | 5 | 4,212 | 0 | 239,545 | |
ATLASSIAN CORP PLC | COMMON | G06242104 | 770 | 3,655 | SH | DFND | 19 | 3,655 | 0 | 0 | |
ATLASSIAN CORP PLC | COMMON | G06242104 | 624 | 2,962 | SH | DFND | 2 | 2,962 | 0 | 0 | |
ATLASSIAN CORP PLC | COMMON | G06242104 | 104 | 494 | SH | DFND | 10 | 494 | 0 | 0 | |
ATLASSIAN CORP PLC | OPTION | G06242904 | 4,212 | 20,000 | SH | Call | DFND | 5 | 20,000 | 0 | 0 |
ATLASSIAN CORP PLC | OPTION | G06242954 | 6,528 | 31,000 | SH | Put | DFND | 5 | 31,000 | 0 | 0 |
ATMOS ENERGY CORP | COMMON | 049560105 | 40 | 389 | SH | OTR | 1 | 0 | 0 | 389 | |
ATMOS ENERGY CORP | COMMON | 049560105 | 10 | 101 | SH | OTR | 2 | 101 | 0 | 0 | |
ATMOS ENERGY CORP | COMMON | 049560105 | 10 | 100 | SH | DFND | 1 | 11 | 0 | 89 | |
ATMOS ENERGY CORP | COMMON | 049560105 | 19,150 | 188,022 | SH | DFND | 4 | 184,402 | 0 | 3,620 | |
ATMOS ENERGY CORP | COMMON | 049560105 | 5,661 | 55,581 | SH | DFND | 2 | 55,513 | 0 | 68 | |
ATMOS ENERGY CORP | COMMON | 049560105 | 1,271 | 12,479 | SH | DFND | 5 | 2,102 | 0 | 10,377 | |
ATMOS ENERGY CORP | COMMON | 049560105 | 8 | 83 | SH | DFND | 10 | 83 | 0 | 0 | |
ATMOS ENERGY CORP | COMMON | 049560105 | 51 | 505 | SH | DFND | 2 | 505 | 0 | 0 | |
ATMOS ENERGY CORP | COMMON | 049560105 | 1,288 | 12,643 | SH | DFND | 6 | 12,643 | 0 | 0 | |
ATN INTL INC | COMMON | 00215F107 | 1 | 18 | SH | OTR | 1 | 0 | 0 | 18 | |
ATN INTL INC | COMMON | 00215F107 | 231 | 5,990 | SH | DFND | 2 | 5,976 | 0 | 14 | |
ATN INTL INC | COMMON | 00215F107 | 629 | 16,299 | SH | DFND | 4 | 10,755 | 0 | 5,544 | |
ATOMERA INC | COMMON | 04965B100 | 1 | 78 | SH | DFND | 6 | 78 | 0 | 0 | |
ATOMERA INC | COMMON | 04965B100 | 114 | 11,270 | SH | DFND | 2 | 11,270 | 0 | 0 | |
ATOSSA THERAPEUTICS INC | COMMON | 04962H506 | 0 | 94 | SH | DFND | 6 | 94 | 0 | 0 | |
ATRECA INC | COMMON | 04965G109 | 0 | 23 | SH | DFND | 6 | 23 | 0 | 0 | |
ATRICURE INC | COMMON | 04963C209 | 1,092 | 27,924 | SH | DFND | 4 | 27,723 | 0 | 201 | |
ATRICURE INC | COMMON | 04963C209 | 71 | 1,804 | SH | DFND | 5 | 0 | 0 | 1,804 | |
ATRICURE INC | COMMON | 04963C209 | 974 | 24,912 | SH | DFND | 2 | 24,912 | 0 | 0 | |
ATRION CORP | COMMON | 049904105 | 441 | 781 | SH | DFND | 4 | 774 | 0 | 7 | |
ATRION CORP | COMMON | 049904105 | 425 | 752 | SH | DFND | 2 | 752 | 0 | 0 | |
AUBURN NATL BANCORP | COMMON | 050473107 | 0 | 14 | SH | DFND | 6 | 14 | 0 | 0 | |
AUBURN NATL BANCORP | COMMON | 050473107 | 2 | 100 | SH | DFND | 5 | 0 | 0 | 100 | |
AUDACY INC | COMMON | 05070N103 | 0 | 130 | SH | OTR | 2 | 130 | 0 | 0 | |
AUDACY INC | COMMON | 05070N103 | 25 | 64,341 | SH | DFND | 2 | 64,341 | 0 | 0 | |
AUDACY INC | COMMON | 05070N103 | 0 | 102 | SH | DFND | 6 | 102 | 0 | 0 | |
AUDACY INC | COMMON | 05070N103 | 5 | 12,069 | SH | DFND | 5 | 12,069 | 0 | 0 | |
AUDACY INC | COMMON | 05070N103 | 0 | 548 | SH | DFND | 4 | 0 | 0 | 548 | |
AUDIOCODES LTD | COMMON | M15342104 | 74 | 3,383 | SH | OTR | 1 | 0 | 0 | 3,383 | |
AUDIOCODES LTD | COMMON | M15342104 | 2,117 | 97,083 | SH | DFND | 5 | 0 | 0 | 97,083 | |
AUDIOCODES LTD | COMMON | M15342104 | 2,374 | 108,860 | SH | DFND | 5 | 108,860 | 0 | 0 | |
AUDIOCODES LTD | COMMON | M15342104 | 354 | 16,245 | SH | DFND | 1 | 0 | 0 | 16,245 | |
AUDIOCODES LTD | COMMON | M15342104 | 8 | 351 | SH | DFND | 2 | 0 | 0 | 351 | |
AULT DISRUPTIVE TECHS CORP | COMMON | 05150A104 | 677 | 67,181 | SH | DFND | 4 | 67,181 | 0 | 0 | |
AULT DISRUPTIVE TECHS CORP | COMMON | 05150A104 | 801 | 79,433 | SH | DFND | 5 | 79,433 | 0 | 0 | |
AULT DISRUPTIVE TECHS CORP | WARRANT | 05150A112 | 2 | 48,504 | PRN | DFND | 4 | 48,504 | 0 | 0 | |
AURA BIOSCIENCES INC | COMMON | 05153U107 | 181 | 10,013 | SH | DFND | 2 | 10,013 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COMMON | 05156V102 | 0 | 45 | SH | DFND | 5 | 0 | 0 | 45 | |
AURINIA PHARMACEUTICALS INC | COMMON | 05156V102 | 13 | 1,671 | SH | DFND | 6 | 1,671 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COMMON | 05156V102 | 4 | 545 | SH | DFND | 4 | 0 | 0 | 545 | |
AURINIA PHARMACEUTICALS INC | COMMON | 05156V102 | 551 | 73,303 | SH | DFND | 2 | 73,303 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | OPTION | 05156V902 | 656 | 87,300 | SH | Call | DFND | 5 | 87,300 | 0 | 0 |
AURORA CANNABIS INC | COMMON | 05156X884 | 10 | 1,098 | SH | DFND | 2 | 1,098 | 0 | 0 | |
AURORA CANNABIS INC | COMMON | 05156X884 | 4 | 499 | SH | DFND | 5 | 116 | 0 | 383 | |
AURORA CANNABIS INC | COMMON | 05156X884 | 5,450 | 627,201 | SH | DFND | 5 | 627,201 | 0 | 0 | |
AURORA INNOVATION INC | COMMON | 051774107 | 300 | 135,530 | SH | DFND | 4 | 135,530 | 0 | 0 | |
AURORA TECHNOLOGY ACQUISITIO | WARRANT | G06984127 | 5 | 260,075 | PRN | DFND | 5 | 260,075 | 0 | 0 | |
AUSTERLITZ ACQUISITION CORP | COMMON | G0633D109 | 357 | 36,359 | SH | DFND | 5 | 36,359 | 0 | 0 | |
AUSTERLITZ ACQUISITION CORP | COMMON | G0633U101 | 1,911 | 194,759 | SH | DFND | 5 | 194,759 | 0 | 0 | |
AUTODESK INC | COMMON | 052769106 | 25 | 132 | SH | OTR | 2 | 0 | 0 | 132 | |
AUTODESK INC | COMMON | 052769106 | 1,090 | 5,836 | SH | OTR | 1 | 0 | 0 | 5,836 | |
AUTODESK INC | COMMON | 052769106 | 21,489 | 115,039 | SH | DFND | 2 | 88,253 | 0 | 26,786 | |
AUTODESK INC | COMMON | 052769106 | 52,460 | 280,833 | SH | DFND | 5 | 5,473 | 0 | 275,360 | |
AUTODESK INC | COMMON | 052769106 | 28,393 | 151,998 | SH | DFND | 4 | 98,102 | 0 | 53,896 | |
AUTODESK INC | COMMON | 052769106 | 13,197 | 70,648 | SH | DFND | 8 | 63,986 | 5,840 | 822 | |
AUTODESK INC | COMMON | 052769106 | 294 | 1,575 | SH | DFND | 10 | 1,575 | 0 | 0 | |
AUTODESK INC | COMMON | 052769106 | 507 | 2,715 | SH | DFND | 16 | 2,715 | 0 | 0 | |
AUTODESK INC | COMMON | 052769106 | 758 | 4,057 | SH | DFND | 2 | 4,057 | 0 | 0 | |
AUTODESK INC | COMMON | 052769106 | 64 | 340 | SH | DFND | 19 | 340 | 0 | 0 | |
AUTODESK INC | COMMON | 052769106 | 633 | 3,391 | SH | DFND | 1 | 31 | 0 | 3,360 | |
AUTODESK INC | OPTION | 052769906 | 392 | 2,100 | SH | Call | DFND | 5 | 2,100 | 0 | 0 |
AUTOHOME INC | ADR | 05278C107 | 2,471 | 85,923 | SH | DFND | 6 | 85,923 | 0 | 0 | |
AUTOHOME INC | ADR | 05278C107 | 14 | 498 | SH | DFND | 5 | 498 | 0 | 0 | |
AUTOLIV INC | COMMON | 052800109 | 3,931 | 58,990 | SH | DFND | 4 | 38,811 | 0 | 20,179 | |
AUTOLIV INC | COMMON | 052800109 | 84 | 1,264 | SH | DFND | 5 | 0 | 0 | 1,264 | |
AUTOLUS THERAPEUTICS PLC | ADR | 05280R100 | 7 | 3,324 | SH | DFND | 6 | 3,324 | 0 | 0 | |
AUTOLUS THERAPEUTICS PLC | ADR | 05280R100 | 940 | 439,226 | SH | DFND | 8 | 439,226 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 25,336 | 112,010 | SH | OTR | 2 | 87,718 | 0 | 24,292 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 409 | 1,807 | SH | OTR | 1 | 0 | 0 | 1,807 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 587,463 | 2,597,212 | SH | DFND | 4 | 2,454,019 | 0 | 143,193 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 1,817 | 8,034 | SH | DFND | 2 | 7,946 | 0 | 88 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 445,532 | 1,969,726 | SH | DFND | 2 | 1,966,380 | 0 | 3,346 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 410 | 1,813 | SH | DFND | 1 | 293 | 0 | 1,520 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 248 | 1,098 | SH | DFND | 19 | 1,098 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 12,568 | 55,564 | SH | DFND | 8 | 35,285 | 13,905 | 6,374 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 33,254 | 147,020 | SH | DFND | 5 | 16,755 | 0 | 130,265 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 8,802 | 38,914 | SH | DFND | 6 | 38,914 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 5,066 | 22,396 | SH | DFND | 10 | 22,396 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 21,328 | 94,292 | SH | DFND | 5 | 94,292 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 388 | 1,714 | SH | DFND | 16 | 1,714 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | OPTION | 053015903 | 3,800 | 16,800 | SH | Call | DFND | 5 | 16,800 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | OPTION | 053015953 | 7,374 | 32,600 | SH | Put | DFND | 5 | 32,600 | 0 | 0 |
AUTONATION INC | COMMON | 05329W102 | 1 | 7 | SH | OTR | 1 | 0 | 0 | 7 | |
AUTONATION INC | COMMON | 05329W102 | 305 | 2,991 | SH | DFND | 5 | 47 | 0 | 2,944 | |
AUTONATION INC | COMMON | 05329W102 | 61,850 | 607,145 | SH | DFND | 4 | 580,035 | 0 | 27,110 | |
AUTONATION INC | COMMON | 05329W102 | 394 | 3,869 | SH | DFND | 15 | 3,869 | 0 | 0 | |
AUTONATION INC | COMMON | 05329W102 | 7,355 | 72,197 | SH | DFND | 2 | 65,347 | 0 | 6,850 | |
AUTONATION INC | COMMON | 05329W102 | 1,208 | 11,863 | SH | DFND | 5 | 11,863 | 0 | 0 | |
AUTONATION INC | COMMON | 05329W102 | 168 | 1,646 | SH | DFND | 10 | 1,646 | 0 | 0 | |
AUTONATION INC | COMMON | 05329W102 | 1,886 | 18,513 | SH | DFND | 8 | 18,513 | 0 | 0 | |
AUTOZONE INC | COMMON | 053332102 | 1,476 | 689 | SH | OTR | 2 | 230 | 0 | 459 | |
AUTOZONE INC | COMMON | 053332102 | 242 | 113 | SH | OTR | 1 | 0 | 0 | 113 | |
AUTOZONE INC | COMMON | 053332102 | 73,110 | 34,133 | SH | DFND | 8 | 30,459 | 2,609 | 1,065 | |
AUTOZONE INC | COMMON | 053332102 | 2,194,388 | 1,024,491 | SH | DFND | 4 | 995,047 | 0 | 29,444 | |
AUTOZONE INC | COMMON | 053332102 | 20,323 | 9,488 | SH | DFND | 5 | 9,488 | 0 | 0 | |
AUTOZONE INC | COMMON | 053332102 | 266 | 124 | SH | DFND | 1 | 2 | 0 | 122 | |
AUTOZONE INC | COMMON | 053332102 | 101,697 | 47,479 | SH | DFND | 2 | 45,478 | 0 | 2,001 | |
AUTOZONE INC | COMMON | 053332102 | 1,866 | 871 | SH | DFND | 19 | 871 | 0 | 0 | |
AUTOZONE INC | COMMON | 053332102 | 685 | 320 | SH | DFND | 16 | 320 | 0 | 0 | |
AUTOZONE INC | COMMON | 053332102 | 685 | 320 | SH | DFND | 15 | 320 | 0 | 0 | |
AUTOZONE INC | COMMON | 053332102 | 1,313 | 613 | SH | DFND | 10 | 613 | 0 | 0 | |
AUTOZONE INC | COMMON | 053332102 | 443 | 207 | SH | DFND | 2 | 207 | 0 | 0 | |
AUTOZONE INC | COMMON | 053332102 | 74,276 | 34,677 | SH | DFND | 5 | 907 | 0 | 33,770 | |
AUTOZONE INC | COMMON | 053332102 | 5,323 | 2,485 | SH | DFND | 6 | 2,485 | 0 | 0 | |
AVADEL PHARMACEUTICALS PLC | ADR | 05337M104 | 114 | 22,700 | SH | DFND | 5 | 22,700 | 0 | 0 | |
AVADEL PHARMACEUTICALS PLC | ADR | 05337M104 | 21 | 4,152 | SH | DFND | 6 | 4,152 | 0 | 0 | |
AVADEL PHARMACEUTICALS PLC | OPTION | 05337M904 | 278 | 55,500 | SH | Call | DFND | 5 | 55,500 | 0 | 0 |
AVALARA INC | COMMON | 05338G106 | 40 | 432 | SH | OTR | 13 | 0 | 432 | 0 | |
AVALARA INC | COMMON | 05338G106 | 1 | 12 | SH | OTR | 1 | 0 | 0 | 12 | |
AVALARA INC | COMMON | 05338G106 | 6,211 | 67,656 | SH | DFND | 5 | 16,438 | 0 | 51,218 | |
AVALARA INC | COMMON | 05338G106 | 4,312 | 46,973 | SH | DFND | 4 | 46,579 | 0 | 394 | |
AVALARA INC | COMMON | 05338G106 | 37 | 401 | SH | DFND | 2 | 401 | 0 | 0 | |
AVALARA INC | COMMON | 05338G106 | 150,291 | 1,637,162 | SH | DFND | 5 | 1,637,162 | 0 | 0 | |
AVALARA INC | COMMON | 05338G106 | 736 | 8,017 | SH | DFND | 6 | 8,017 | 0 | 0 | |
AVALARA INC | COMMON | 05338G106 | 643 | 7,000 | SH | DFND | 2 | 7,000 | 0 | 0 | |
AVALARA INC | BOND | 05338GAB2 | 8,773 | 9,050,000 | PRN | DFND | 5 | 9,050,000 | 0 | 0 | |
AVALARA INC | BOND | 05338GAB2 | 1,952 | 2,014,000 | PRN | DFND | 8 | 2,014,000 | 0 | 0 | |
AVALARA INC | BOND | 05338GAB2 | 481 | 496,000 | PRN | DFND | 15 | 496,000 | 0 | 0 | |
AVALARA INC | BOND | 05338GAB2 | 4,976 | 5,133,000 | PRN | DFND | 4 | 5,133,000 | 0 | 0 | |
AVALON ACQUISITION INC | COMMON | 05338E101 | 1,502 | 150,000 | SH | DFND | 5 | 150,000 | 0 | 0 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 32 | 172 | SH | OTR | 1 | 61 | 0 | 111 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 2,207 | 11,980 | SH | OTR | 2 | 11,974 | 0 | 6 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 386 | 2,095 | SH | OTR | 13 | 0 | 2,095 | 0 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 4 | 23 | SH | OTR | 4 | 0 | 23 | 0 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 10,996 | 59,699 | SH | DFND | 5 | 33,326 | 0 | 26,373 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 162,746 | 883,576 | SH | DFND | 22 | 699,766 | 0 | 183,810 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 46,197 | 250,811 | SH | DFND | 2 | 248,839 | 0 | 1,972 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 471,622 | 2,560,518 | SH | DFND | 4 | 2,483,520 | 0 | 76,998 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 20 | 109 | SH | DFND | 10 | 109 | 0 | 0 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 385 | 2,089 | SH | DFND | 16 | 0 | 0 | 2,089 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 32,975 | 179,026 | SH | DFND | 8 | 179,026 | 0 | 0 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 131 | 711 | SH | DFND | 1 | 36 | 0 | 675 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 177 | 960 | SH | DFND | 2 | 960 | 0 | 0 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 14 | 76 | SH | DFND | 19 | 76 | 0 | 0 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 3,236 | 17,571 | SH | DFND | 6 | 17,571 | 0 | 0 | |
AVANGRID INC | COMMON | 05351W103 | 2,410 | 57,796 | SH | DFND | 15 | 57,796 | 0 | 0 | |
AVANGRID INC | COMMON | 05351W103 | 15,227 | 365,144 | SH | DFND | 4 | 365,144 | 0 | 0 | |
AVANGRID INC | COMMON | 05351W103 | 432 | 10,353 | SH | DFND | 8 | 10,353 | 0 | 0 | |
AVANGRID INC | COMMON | 05351W103 | 303 | 7,275 | SH | DFND | 2 | 7,275 | 0 | 0 | |
AVANGRID INC | COMMON | 05351W103 | 2 | 39 | SH | DFND | 10 | 39 | 0 | 0 | |
AVANGRID INC | COMMON | 05351W103 | 12 | 298 | SH | DFND | 2 | 298 | 0 | 0 | |
AVANGRID INC | COMMON | 05351W103 | 745 | 17,864 | SH | DFND | 5 | 17,864 | 0 | 0 | |
AVANOS MED INC | COMMON | 05350V106 | 2 | 103 | SH | OTR | 2 | 103 | 0 | 0 | |
AVANOS MED INC | COMMON | 05350V106 | 188 | 8,631 | SH | DFND | 5 | 8,631 | 0 | 0 | |
AVANOS MED INC | COMMON | 05350V106 | 476 | 21,846 | SH | DFND | 5 | 704 | 0 | 21,142 | |
AVANOS MED INC | COMMON | 05350V106 | 832 | 38,184 | SH | DFND | 4 | 37,966 | 0 | 218 | |
AVANOS MED INC | COMMON | 05350V106 | 551 | 25,299 | SH | DFND | 2 | 25,299 | 0 | 0 | |
AVANTOR INC | COMMON | 05352A100 | 31 | 1,584 | SH | OTR | 1 | 0 | 0 | 1,584 | |
AVANTOR INC | COMMON | 05352A100 | 19 | 981 | SH | DFND | 2 | 0 | 0 | 981 | |
AVANTOR INC | COMMON | 05352A100 | 722 | 36,859 | SH | DFND | 6 | 36,859 | 0 | 0 | |
AVANTOR INC | COMMON | 05352A100 | 5,795 | 295,650 | SH | DFND | 5 | 28,614 | 0 | 267,036 | |
AVANTOR INC | COMMON | 05352A100 | 1,975 | 100,752 | SH | DFND | 4 | 84,747 | 0 | 16,005 | |
AVANTOR INC | COMMON | 05352A100 | 153 | 7,786 | SH | DFND | 2 | 7,786 | 0 | 0 | |
AVANTOR INC | COMMON | 05352A100 | 42,280 | 2,157,141 | SH | DFND | 8 | 2,157,141 | 0 | 0 | |
AVAYA HLDGS CORP | COMMON | 05351X101 | 518 | 325,565 | SH | DFND | 2 | 325,565 | 0 | 0 | |
AVAYA HLDGS CORP | COMMON | 05351X101 | 4,490 | 2,824,174 | SH | DFND | 4 | 2,312,106 | 0 | 512,068 | |
AVEANNA HEALTHCARE HLDGS INC | COMMON | 05356F105 | 0 | 202 | SH | DFND | 4 | 0 | 0 | 202 | |
AVEANNA HEALTHCARE HLDGS INC | COMMON | 05356F105 | 36 | 24,000 | SH | DFND | 2 | 24,000 | 0 | 0 | |
AVEO PHARMACEUTICALS INC | COMMON | 053588307 | 1 | 95 | SH | DFND | 6 | 95 | 0 | 0 | |
AVEO PHARMACEUTICALS INC | COMMON | 053588307 | 0 | 5 | SH | DFND | 5 | 0 | 0 | 5 | |
AVEPOINT INC | COMMON | 053604104 | 129 | 32,268 | SH | DFND | 4 | 31,890 | 0 | 378 | |
AVEPOINT INC | COMMON | 053604104 | 282 | 70,382 | SH | DFND | 2 | 70,382 | 0 | 0 | |
AVEPOINT INC | WARRANT | 053604112 | 17 | 27,560 | PRN | DFND | 4 | 27,560 | 0 | 0 | |
AVERY DENNISON CORP | COMMON | 053611109 | 71 | 435 | SH | OTR | 1 | 0 | 0 | 435 | |
AVERY DENNISON CORP | COMMON | 053611109 | 41 | 252 | SH | OTR | 2 | 116 | 0 | 136 | |
AVERY DENNISON CORP | COMMON | 053611109 | 9,584 | 58,908 | SH | DFND | 8 | 36,846 | 19,303 | 2,759 | |
AVERY DENNISON CORP | COMMON | 053611109 | 2,730 | 16,777 | SH | DFND | 6 | 16,777 | 0 | 0 | |
AVERY DENNISON CORP | COMMON | 053611109 | 624 | 3,834 | SH | DFND | 5 | 1,552 | 0 | 2,282 | |
AVERY DENNISON CORP | COMMON | 053611109 | 23 | 144 | SH | DFND | 2 | 144 | 0 | 0 | |
AVERY DENNISON CORP | COMMON | 053611109 | 130,787 | 803,853 | SH | DFND | 4 | 688,857 | 0 | 114,996 | |
AVERY DENNISON CORP | COMMON | 053611109 | 5,629 | 34,596 | SH | DFND | 5 | 34,596 | 0 | 0 | |
AVERY DENNISON CORP | COMMON | 053611109 | 8,402 | 51,638 | SH | DFND | 2 | 51,257 | 0 | 381 | |
AVERY DENNISON CORP | COMMON | 053611109 | 748 | 4,597 | SH | DFND | 10 | 4,597 | 0 | 0 | |
AVERY DENNISON CORP | COMMON | 053611109 | 47 | 291 | SH | DFND | 1 | 5 | 0 | 286 | |
AVERY DENNISON CORP | COMMON | 053611109 | 144 | 886 | SH | DFND | 19 | 886 | 0 | 0 | |
AVERY DENNISON CORP | COMMON | 053611109 | 342 | 2,101 | SH | DFND | 15 | 2,101 | 0 | 0 | |
AVERY DENNISON CORP | COMMON | 053611109 | 385 | 2,365 | SH | DFND | 16 | 2,365 | 0 | 0 | |
AVIAT NETWORKS INC | COMMON | 05366Y201 | 295 | 10,776 | SH | DFND | 4 | 10,776 | 0 | 0 | |
AVIAT NETWORKS INC | COMMON | 05366Y201 | 165 | 6,034 | SH | DFND | 2 | 6,034 | 0 | 0 | |
AVIAT NETWORKS INC | COMMON | 05366Y201 | 5 | 188 | SH | DFND | 5 | 188 | 0 | 0 | |
AVIAT NETWORKS INC | COMMON | 05366Y201 | 2 | 88 | SH | DFND | 2 | 88 | 0 | 0 | |
AVIAT NETWORKS INC | COMMON | 05366Y201 | 576 | 21,038 | SH | DFND | 5 | 21,038 | 0 | 0 | |
AVID BIOSERVICES INC | COMMON | 05368M106 | 638 | 33,375 | SH | DFND | 2 | 33,375 | 0 | 0 | |
AVID BIOSERVICES INC | COMMON | 05368M106 | 450 | 23,558 | SH | DFND | 4 | 23,148 | 0 | 410 | |
AVID TECHNOLOGY INC | COMMON | 05367P100 | 7,257 | 311,982 | SH | DFND | 4 | 257,416 | 0 | 54,566 | |
AVID TECHNOLOGY INC | COMMON | 05367P100 | 1,147 | 49,301 | SH | DFND | 2 | 49,301 | 0 | 0 | |
AVIDITY BIOSCIENCES INC | COMMON | 05370A108 | 1,303 | 79,821 | SH | DFND | 4 | 55,659 | 0 | 24,162 | |
AVIDITY BIOSCIENCES INC | COMMON | 05370A108 | 54 | 3,316 | SH | DFND | 6 | 3,316 | 0 | 0 | |
AVIDITY BIOSCIENCES INC | COMMON | 05370A108 | 457 | 27,984 | SH | DFND | 2 | 27,984 | 0 | 0 | |
AVIDXCHANGE HOLDINGS INC | COMMON | 05368X102 | 675 | 80,111 | SH | DFND | 2 | 80,111 | 0 | 0 | |
AVIDXCHANGE HOLDINGS INC | COMMON | 05368X102 | 420 | 49,904 | SH | DFND | 4 | 49,684 | 0 | 220 | |
AVIDXCHANGE HOLDINGS INC | COMMON | 05368X102 | 424 | 50,414 | SH | DFND | 5 | 50,414 | 0 | 0 | |
AVIENT CORPORATION | COMMON | 05368V106 | 11,021 | 363,733 | SH | DFND | 4 | 325,128 | 0 | 38,605 | |
AVIENT CORPORATION | COMMON | 05368V106 | 4,511 | 148,881 | SH | DFND | 2 | 148,860 | 0 | 21 | |
AVIENT CORPORATION | COMMON | 05368V106 | 2 | 57 | SH | DFND | 6 | 57 | 0 | 0 | |
AVIENT CORPORATION | COMMON | 05368V106 | 2 | 58 | SH | DFND | 5 | 58 | 0 | 0 | |
AVIENT CORPORATION | COMMON | 05368V106 | 1,136 | 37,498 | SH | DFND | 5 | 37,498 | 0 | 0 | |
AVIS BUDGET GROUP | COMMON | 053774105 | 12,643 | 85,160 | SH | DFND | 4 | 72,784 | 0 | 12,376 | |
AVIS BUDGET GROUP | COMMON | 053774105 | 4,743 | 31,946 | SH | DFND | 2 | 31,946 | 0 | 0 | |
AVIS BUDGET GROUP | COMMON | 053774105 | 83 | 561 | SH | DFND | 5 | 24 | 0 | 537 | |
AVIS BUDGET GROUP | COMMON | 053774105 | 7,481 | 50,389 | SH | DFND | 5 | 50,389 | 0 | 0 | |
AVISTA CORP | COMMON | 05379B107 | 1,391 | 37,532 | SH | DFND | 15 | 37,532 | 0 | 0 | |
AVISTA CORP | COMMON | 05379B107 | 11,220 | 302,831 | SH | DFND | 4 | 259,051 | 0 | 43,780 | |
AVISTA CORP | COMMON | 05379B107 | 5,036 | 135,911 | SH | DFND | 8 | 135,911 | 0 | 0 | |
AVISTA CORP | COMMON | 05379B107 | 46 | 1,248 | SH | DFND | 5 | 0 | 0 | 1,248 | |
AVISTA CORP | COMMON | 05379B107 | 1,981 | 53,471 | SH | DFND | 2 | 53,394 | 0 | 77 | |
AVNET INC | COMMON | 053807103 | 4,091 | 113,255 | SH | DFND | 4 | 84,435 | 0 | 28,820 | |
AVNET INC | COMMON | 053807103 | 3,253 | 90,058 | SH | DFND | 2 | 90,058 | 0 | 0 | |
AVNET INC | COMMON | 053807103 | 470 | 13,005 | SH | DFND | 5 | 0 | 0 | 13,005 | |
AVNET INC | COMMON | 053807103 | 1,107 | 30,643 | SH | DFND | 6 | 30,643 | 0 | 0 | |
AVNET INC | COMMON | 053807103 | 3,811 | 105,519 | SH | DFND | 5 | 105,519 | 0 | 0 | |
AVNET INC | COMMON | 053807103 | 90 | 2,487 | SH | DFND | 8 | 2,487 | 0 | 0 | |
AVROBIO INC | COMMON | 05455M100 | 42 | 65,285 | SH | DFND | 4 | 65,285 | 0 | 0 | |
AVROBIO INC | COMMON | 05455M100 | 2 | 3,381 | SH | DFND | 6 | 3,381 | 0 | 0 | |
AXALTA COATING SYS LTD | COMMON | G0750C108 | 28 | 1,351 | SH | OTR | 1 | 0 | 0 | 1,351 | |
AXALTA COATING SYS LTD | COMMON | G0750C108 | 5,067 | 240,607 | SH | DFND | 5 | 3,219 | 0 | 237,388 | |
AXALTA COATING SYS LTD | COMMON | G0750C108 | 172,253 | 8,179,170 | SH | DFND | 4 | 8,155,203 | 0 | 23,967 | |
AXALTA COATING SYS LTD | COMMON | G0750C108 | 7,199 | 341,813 | SH | DFND | 2 | 338,081 | 0 | 3,732 | |
AXALTA COATING SYS LTD | COMMON | G0750C108 | 3,226 | 153,199 | SH | DFND | 8 | 153,199 | 0 | 0 | |
AXALTA COATING SYS LTD | COMMON | G0750C108 | 115 | 5,472 | SH | DFND | 5 | 5,472 | 0 | 0 | |
AXALTA COATING SYS LTD | COMMON | G0750C108 | 371 | 17,605 | SH | DFND | 19 | 17,605 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COMMON | 054540208 | 1,116 | 18,422 | SH | DFND | 2 | 18,422 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COMMON | 054540208 | 5,629 | 92,955 | SH | DFND | 4 | 79,613 | 0 | 13,342 | |
AXCELIS TECHNOLOGIES INC | COMMON | 054540208 | 229 | 3,780 | SH | DFND | 5 | 3,780 | 0 | 0 | |
AXCELLA HEALTH INC | COMMON | 05454B105 | 0 | 197 | SH | DFND | 5 | 197 | 0 | 0 | |
AXCELLA HEALTH INC | COMMON | 05454B105 | 0 | 10 | SH | DFND | 6 | 10 | 0 | 0 | |
AXIS CAP HLDGS LTD | COMMON | G0692U109 | 5,200 | 105,806 | SH | DFND | 4 | 69,499 | 0 | 36,307 | |
AXIS CAP HLDGS LTD | COMMON | G0692U109 | 13 | 256 | SH | DFND | 2 | 256 | 0 | 0 | |
AXOGEN INC | COMMON | 05463X106 | 2 | 144 | SH | DFND | 6 | 144 | 0 | 0 | |
AXOGEN INC | COMMON | 05463X106 | 264 | 22,156 | SH | DFND | 2 | 22,156 | 0 | 0 | |
AXON ENTERPRISE INC | COMMON | 05464C101 | 1 | 8 | SH | OTR | 1 | 0 | 0 | 8 | |
AXON ENTERPRISE INC | COMMON | 05464C101 | 5,902 | 50,985 | SH | DFND | 4 | 50,618 | 0 | 367 | |
AXON ENTERPRISE INC | COMMON | 05464C101 | 112 | 968 | SH | DFND | 5 | 18 | 0 | 950 | |
AXON ENTERPRISE INC | COMMON | 05464C101 | 7,388 | 63,823 | SH | DFND | 2 | 63,823 | 0 | 0 | |
AXONICS INC | COMMON | 05465P101 | 22,981 | 326,256 | SH | DFND | 4 | 281,005 | 0 | 45,251 | |
AXONICS INC | COMMON | 05465P101 | 3,456 | 49,057 | SH | DFND | 2 | 49,057 | 0 | 0 | |
AXONICS INC | COMMON | 05465P101 | 2,067 | 29,343 | SH | DFND | 5 | 29,343 | 0 | 0 | |
AXONICS INC | COMMON | 05465P101 | 3 | 38 | SH | DFND | 5 | 0 | 0 | 38 | |
AXONPRIME INFRSTCTR AQSTN CO | COMMON | 05467C108 | 2,864 | 295,000 | SH | DFND | 5 | 295,000 | 0 | 0 | |
AXOS FINANCIAL INC | COMMON | 05465C100 | 10,820 | 316,090 | SH | DFND | 4 | 251,784 | 0 | 64,306 | |
AXOS FINANCIAL INC | COMMON | 05465C100 | 1,671 | 48,820 | SH | DFND | 5 | 48,820 | 0 | 0 | |
AXOS FINANCIAL INC | COMMON | 05465C100 | 1,795 | 52,448 | SH | DFND | 2 | 21,100 | 0 | 31,348 | |
AXSOME THERAPEUTICS INC | COMMON | 05464T104 | 6,080 | 136,252 | SH | DFND | 4 | 111,119 | 0 | 25,133 | |
AXSOME THERAPEUTICS INC | COMMON | 05464T104 | 1,466 | 32,853 | SH | DFND | 2 | 32,853 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COMMON | 05464T104 | 124 | 2,773 | SH | DFND | 6 | 2,773 | 0 | 0 | |
AXSOME THERAPEUTICS INC | OPTION | 05464T904 | 98 | 2,200 | SH | Call | DFND | 5 | 2,200 | 0 | 0 |
AXSOME THERAPEUTICS INC | OPTION | 05464T954 | 1,870 | 41,900 | SH | Put | DFND | 5 | 41,900 | 0 | 0 |
AXT INC | COMMON | 00246W103 | 0 | 55 | SH | DFND | 6 | 55 | 0 | 0 | |
AXT INC | COMMON | 00246W103 | 149 | 22,174 | SH | DFND | 2 | 22,174 | 0 | 0 | |
AYRO INC | COMMON | 054748108 | 2 | 3,799 | SH | DFND | 5 | 3,799 | 0 | 0 | |
AZEK CO INC | COMMON | 05478C105 | 1,212 | 72,905 | SH | OTR | 4 | 0 | 72,905 | 0 | |
AZEK CO INC | COMMON | 05478C105 | 677 | 40,741 | SH | DFND | 5 | 0 | 0 | 40,741 | |
AZEK CO INC | COMMON | 05478C105 | 1,746 | 105,075 | SH | DFND | 4 | 104,540 | 0 | 535 | |
AZEK CO INC | COMMON | 05478C105 | 2 | 144 | SH | DFND | 6 | 144 | 0 | 0 | |
AZEK CO INC | COMMON | 05478C105 | 50 | 3,004 | SH | DFND | 2 | 0 | 0 | 3,004 | |
AZENTA INC | COMMON | 114340102 | 0 | 11 | SH | OTR | 1 | 0 | 0 | 11 | |
AZENTA INC | COMMON | 114340102 | 183 | 4,273 | SH | OTR | 13 | 0 | 4,273 | 0 | |
AZENTA INC | COMMON | 114340102 | 4,697 | 109,601 | SH | DFND | 2 | 109,558 | 0 | 43 | |
AZENTA INC | COMMON | 114340102 | 47,685 | 1,112,579 | SH | DFND | 4 | 1,050,621 | 0 | 61,958 | |
AZENTA INC | COMMON | 114340102 | 1,884 | 43,950 | SH | DFND | 8 | 43,950 | 0 | 0 | |
AZENTA INC | COMMON | 114340102 | 4,228 | 98,649 | SH | DFND | 5 | 329 | 0 | 98,320 | |
AZENTA INC | COMMON | 114340102 | 6 | 142 | SH | DFND | 1 | 0 | 0 | 142 | |
AZUL S A | ADR | 05501U106 | 4,614 | 566,806 | SH | DFND | 5 | 566,806 | 0 | 0 | |
AZURE PWR GLOBAL LTD | COMMON | V0393H103 | 1,420 | 256,369 | SH | DFND | 5 | 256,369 | 0 | 0 | |
AZURE PWR GLOBAL LTD | COMMON | V0393H103 | 10 | 1,890 | SH | DFND | 2 | 1,890 | 0 | 0 | |
AZURE PWR GLOBAL LTD | COMMON | V0393H103 | 6 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
AZZ INC | COMMON | 002474104 | 924 | 25,313 | SH | DFND | 2 | 25,293 | 0 | 20 | |
AZZ INC | COMMON | 002474104 | 2 | 50 | SH | DFND | 6 | 50 | 0 | 0 | |
AZZ INC | COMMON | 002474104 | 1,487 | 40,736 | SH | DFND | 5 | 40,736 | 0 | 0 | |
AZZ INC | COMMON | 002474104 | 4,893 | 134,012 | SH | DFND | 4 | 116,207 | 0 | 17,805 | |
B & G FOODS INC NEW | COMMON | 05508R106 | 638 | 38,672 | SH | DFND | 2 | 38,672 | 0 | 0 | |
B & G FOODS INC NEW | COMMON | 05508R106 | 857 | 51,966 | SH | DFND | 4 | 51,655 | 0 | 311 | |
B & G FOODS INC NEW | COMMON | 05508R106 | 111 | 6,704 | SH | DFND | 5 | 6,704 | 0 | 0 | |
B & G FOODS INC NEW | COMMON | 05508R106 | 59 | 3,550 | SH | DFND | 5 | 3,550 | 0 | 0 | |
B & G FOODS INC NEW | OPTION | 05508R906 | 16 | 1,000 | SH | Call | DFND | 5 | 1,000 | 0 | 0 |
B. RILEY FINANCIAL INC | COMMON | 05580M108 | 17 | 390 | SH | OTR | 2 | 0 | 0 | 390 | |
B. RILEY FINANCIAL INC | COMMON | 05580M108 | 376 | 8,442 | SH | DFND | 4 | 8,365 | 0 | 77 | |
B. RILEY FINANCIAL INC | COMMON | 05580M108 | 500 | 11,236 | SH | DFND | 2 | 11,236 | 0 | 0 | |
B. RILEY FINANCIAL INC | COMMON | 05580M108 | 1 | 20 | SH | DFND | 6 | 20 | 0 | 0 | |
B2GOLD CORP | COMMON | 11777Q209 | 121 | 37,548 | SH | DFND | 2 | 37,548 | 0 | 0 | |
B2GOLD CORP | COMMON | 11777Q209 | 752 | 233,621 | SH | DFND | 4 | 175,728 | 0 | 57,893 | |
B2GOLD CORP | COMMON | 11777Q209 | 6,662 | 2,069,044 | SH | DFND | 8 | 2,069,044 | 0 | 0 | |
B2GOLD CORP | COMMON | 11777Q209 | 1,406 | 436,551 | SH | DFND | 5 | 436,551 | 0 | 0 | |
B2GOLD CORP | COMMON | 11777Q209 | 0 | 74 | SH | DFND | 2 | 74 | 0 | 0 | |
B2GOLD CORP | COMMON | 11777Q209 | 41 | 12,778 | SH | DFND | 5 | 0 | 0 | 12,778 | |
BABCOCK & WILCOX ENTERPRISES | COMMON | 05614L209 | 212 | 33,205 | SH | DFND | 2 | 33,205 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRISES | COMMON | 05614L209 | 2 | 268 | SH | DFND | 4 | 0 | 0 | 268 | |
BABYLON HLDGS LTD | COMMON | G07031100 | 28 | 58,696 | SH | DFND | 2 | 58,696 | 0 | 0 | |
BADGER METER INC | COMMON | 056525108 | 76,074 | 823,400 | SH | DFND | 4 | 778,357 | 0 | 45,043 | |
BADGER METER INC | COMMON | 056525108 | 773 | 8,372 | SH | DFND | 5 | 8,372 | 0 | 0 | |
BADGER METER INC | COMMON | 056525108 | 3,321 | 35,948 | SH | DFND | 2 | 35,948 | 0 | 0 | |
BADGER METER INC | COMMON | 056525108 | 3,447 | 37,311 | SH | DFND | 8 | 37,311 | 0 | 0 | |
BADGER METER INC | COMMON | 056525108 | 673 | 7,287 | SH | DFND | 5 | 0 | 0 | 7,287 | |
BADGER METER INC | COMMON | 056525108 | 150 | 1,622 | SH | DFND | 2 | 1,622 | 0 | 0 | |
BAIDU INC | ADR | 056752108 | 7 | 59 | SH | OTR | 1 | 0 | 0 | 59 | |
BAIDU INC | ADR | 056752108 | 1,414 | 12,034 | SH | DFND | 16 | 12,034 | 0 | 0 | |
BAIDU INC | ADR | 056752108 | 8,729 | 74,292 | SH | DFND | 2 | 74,292 | 0 | 0 | |
BAIDU INC | ADR | 056752108 | 189 | 1,605 | SH | DFND | 10 | 1,605 | 0 | 0 | |
BAIDU INC | ADR | 056752108 | 5,048 | 42,969 | SH | DFND | 8 | 32,431 | 8,018 | 2,520 | |
BAIDU INC | ADR | 056752108 | 88 | 752 | SH | DFND | 1 | 0 | 0 | 752 | |
BAIDU INC | ADR | 056752108 | 370 | 3,147 | SH | DFND | 15 | 3,147 | 0 | 0 | |
BAIDU INC | ADR | 056752108 | 555 | 4,724 | SH | DFND | 5 | 3,994 | 0 | 730 | |
BAIDU INC | ADR | 056752108 | 9,304 | 79,190 | SH | DFND | 4 | 79,180 | 0 | 10 | |
BAIDU INC | ADR | 056752108 | 1,959 | 16,678 | SH | DFND | 2 | 16,678 | 0 | 0 | |
BAIDU INC | OPTION | 056752908 | 4,852 | 41,300 | SH | Call | DFND | 5 | 41,300 | 0 | 0 |
BAIDU INC | OPTION | 056752958 | 117 | 1,000 | SH | Put | DFND | 5 | 1,000 | 0 | 0 |
BAIN CAP SPECIALTY FIN INC | COMMON | 05684B107 | 416 | 34,656 | SH | DFND | 5 | 34,656 | 0 | 0 | |
BAIN CAP SPECIALTY FIN INC | COMMON | 05684B107 | 41 | 3,446 | SH | DFND | 5 | 3,446 | 0 | 0 | |
BAKER HUGHES COMPANY | COMMON | 05722G100 | 20 | 949 | SH | OTR | 2 | 254 | 372 | 323 | |
BAKER HUGHES COMPANY | COMMON | 05722G100 | 1,593 | 76,013 | SH | OTR | 4 | 0 | 0 | 76,013 | |
BAKER HUGHES COMPANY | COMMON | 05722G100 | 65 | 3,104 | SH | OTR | 1 | 0 | 0 | 3,104 | |
BAKER HUGHES COMPANY | COMMON | 05722G100 | 478 | 22,801 | SH | OTR | 13 | 0 | 22,801 | 0 | |
BAKER HUGHES COMPANY | COMMON | 05722G100 | 781,786 | 37,298,928 | SH | DFND | 4 | 34,904,957 | 149,577 | 2,244,394 | |
BAKER HUGHES COMPANY | COMMON | 05722G100 | 4,558 | 217,482 | SH | DFND | 15 | 204,967 | 0 | 12,515 | |
BAKER HUGHES COMPANY | COMMON | 05722G100 | 116,124 | 5,540,270 | SH | DFND | 2 | 5,538,568 | 0 | 1,702 | |
BAKER HUGHES COMPANY | COMMON | 05722G100 | 1,944 | 92,747 | SH | DFND | 19 | 92,747 | 0 | 0 | |
BAKER HUGHES COMPANY | COMMON | 05722G100 | 323 | 15,408 | SH | DFND | 18 | 15,408 | 0 | 0 | |
BAKER HUGHES COMPANY | COMMON | 05722G100 | 33 | 1,573 | SH | DFND | 1 | 231 | 0 | 1,342 | |
BAKER HUGHES COMPANY | COMMON | 05722G100 | 517 | 24,688 | SH | DFND | 16 | 24,688 | 0 | 0 | |
BAKER HUGHES COMPANY | COMMON | 05722G100 | 20,889 | 996,594 | SH | DFND | 5 | 996,594 | 0 | 0 | |
BAKER HUGHES COMPANY | COMMON | 05722G100 | 1,473 | 70,298 | SH | DFND | 6 | 70,298 | 0 | 0 | |
BAKER HUGHES COMPANY | COMMON | 05722G100 | 3,154 | 150,495 | SH | DFND | 5 | 93,825 | 0 | 56,670 | |
BAKER HUGHES COMPANY | COMMON | 05722G100 | 11,379 | 542,895 | SH | DFND | 10 | 291,945 | 0 | 250,950 | |
BAKER HUGHES COMPANY | COMMON | 05722G100 | 104,409 | 4,981,335 | SH | DFND | 8 | 4,140,886 | 0 | 840,449 | |
BAKER HUGHES COMPANY | COMMON | 05722G100 | 170 | 8,131 | SH | DFND | 2 | 8,131 | 0 | 0 | |
BAKKT HOLDINGS INC | COMMON | 05759B107 | 79 | 34,509 | SH | DFND | 2 | 34,509 | 0 | 0 | |
BALCHEM CORP | COMMON | 057665200 | 1 | 11 | SH | OTR | 1 | 0 | 0 | 11 | |
BALCHEM CORP | COMMON | 057665200 | 2,117 | 17,413 | SH | DFND | 2 | 17,413 | 0 | 0 | |
BALCHEM CORP | COMMON | 057665200 | 644 | 5,293 | SH | DFND | 5 | 0 | 0 | 5,293 | |
BALCHEM CORP | COMMON | 057665200 | 3,684 | 30,301 | SH | DFND | 4 | 22,090 | 0 | 8,211 | |
BALL CORP | COMMON | 058498106 | 33 | 690 | SH | OTR | 2 | 580 | 0 | 110 | |
BALL CORP | COMMON | 058498106 | 29 | 597 | SH | OTR | 1 | 0 | 0 | 597 | |
BALL CORP | COMMON | 058498106 | 402 | 8,316 | SH | OTR | 13 | 0 | 8,316 | 0 | |
BALL CORP | COMMON | 058498106 | 167,130 | 3,458,821 | SH | DFND | 4 | 3,230,338 | 0 | 228,483 | |
BALL CORP | COMMON | 058498106 | 16,564 | 342,797 | SH | DFND | 2 | 340,492 | 0 | 2,305 | |
BALL CORP | COMMON | 058498106 | 10,654 | 220,479 | SH | DFND | 8 | 197,356 | 20,291 | 2,832 | |
BALL CORP | COMMON | 058498106 | 41 | 851 | SH | DFND | 1 | 29 | 0 | 822 | |
BALL CORP | COMMON | 058498106 | 14 | 283 | SH | DFND | 19 | 283 | 0 | 0 | |
BALL CORP | COMMON | 058498106 | 121 | 2,495 | SH | DFND | 16 | 2,495 | 0 | 0 | |
BALL CORP | COMMON | 058498106 | 1,677 | 34,712 | SH | DFND | 5 | 1,799 | 0 | 32,913 | |
BALL CORP | COMMON | 058498106 | 7,954 | 164,607 | SH | DFND | 6 | 164,607 | 0 | 0 | |
BALL CORP | COMMON | 058498106 | 726 | 15,015 | SH | DFND | 2 | 15,015 | 0 | 0 | |
BALL CORP | COMMON | 058498106 | 1,332 | 27,575 | SH | DFND | 10 | 27,575 | 0 | 0 | |
BALL CORP | OPTION | 058498906 | 725 | 15,000 | SH | Call | DFND | 5 | 15,000 | 0 | 0 |
BALL CORP | OPTION | 058498956 | 923 | 19,100 | SH | Put | DFND | 5 | 19,100 | 0 | 0 |
BALLARD PWR SYS INC NEW | COMMON | 058586108 | 7 | 1,140 | SH | DFND | 5 | 1,000 | 0 | 140 | |
BALLARD PWR SYS INC NEW | COMMON | 058586108 | 557 | 91,070 | SH | DFND | 2 | 91,070 | 0 | 0 | |
BALLYS CORPORATION | COMMON | 05875B106 | 209 | 10,559 | SH | DFND | 4 | 10,401 | 0 | 158 | |
BALLYS CORPORATION | COMMON | 05875B106 | 392 | 19,862 | SH | DFND | 2 | 19,862 | 0 | 0 | |
BANC OF CALIFORNIA INC | COMMON | 05990K106 | 1,034 | 64,719 | SH | DFND | 4 | 49,947 | 0 | 14,772 | |
BANC OF CALIFORNIA INC | COMMON | 05990K106 | 1,302 | 81,545 | SH | DFND | 5 | 0 | 0 | 81,545 | |
BANC OF CALIFORNIA INC | COMMON | 05990K106 | 516 | 32,300 | SH | DFND | 2 | 3,500 | 0 | 28,800 | |
BANCFIRST CORP | COMMON | 05945F103 | 968 | 10,816 | SH | DFND | 2 | 0 | 0 | 10,816 | |
BANCFIRST CORP | COMMON | 05945F103 | 738 | 8,252 | SH | DFND | 4 | 1,555 | 0 | 6,697 | |
BANCFIRST CORP | COMMON | 05945F103 | 86 | 965 | SH | DFND | 16 | 965 | 0 | 0 | |
BANCFIRST CORP | COMMON | 05945F103 | 1 | 8 | SH | DFND | 5 | 0 | 0 | 8 | |
BANCO BBVA ARGENTINA S A | ADR | 058934100 | 1 | 278 | SH | DFND | 4 | 0 | 0 | 278 | |
BANCO BILBAO VIZCAYA ARGENTA | ADR | 05946K101 | 9 | 2,097 | SH | OTR | 1 | 0 | 0 | 2,097 | |
BANCO BILBAO VIZCAYA ARGENTA | ADR | 05946K101 | 14 | 3,252 | SH | DFND | 2 | 45 | 0 | 3,207 | |
BANCO BILBAO VIZCAYA ARGENTA | ADR | 05946K101 | 1 | 309 | SH | DFND | 4 | 0 | 0 | 309 | |
BANCO BILBAO VIZCAYA ARGENTA | ADR | 05946K101 | 567 | 127,415 | SH | DFND | 5 | 1,567 | 0 | 125,848 | |
BANCO BILBAO VIZCAYA ARGENTA | ADR | 05946K101 | 17 | 3,851 | SH | DFND | 1 | 0 | 0 | 3,851 | |
BANCO BRADESCO S A | ADR | 059460303 | 23,581 | 6,407,929 | SH | DFND | 4 | 6,328,482 | 0 | 79,447 | |
BANCO BRADESCO S A | ADR | 059460303 | 149 | 40,556 | SH | DFND | 5 | 40,314 | 0 | 242 | |
BANCO BRADESCO S A | ADR | 059460303 | 19,434 | 5,280,928 | SH | DFND | 5 | 5,280,928 | 0 | 0 | |
BANCO BRADESCO S A | ADR | 059460303 | 1,166 | 316,871 | SH | DFND | 8 | 269,223 | 0 | 47,648 | |
BANCO BRADESCO S A | ADR | 059460402 | 22 | 7,452 | SH | DFND | 8 | 7,452 | 0 | 0 | |
BANCO DE CHILE | ADR | 059520106 | 0 | 25 | SH | DFND | 6 | 25 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADR | 05967A107 | 3 | 543 | SH | DFND | 5 | 543 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | ADR | 05965X109 | 34,753 | 2,480,562 | SH | DFND | 8 | 2,109,287 | 42,075 | 329,200 | |
BANCO SANTANDER CHILE NEW | ADR | 05965X109 | 35,821 | 2,556,787 | SH | DFND | 4 | 2,032,895 | 0 | 523,892 | |
BANCO SANTANDER CHILE NEW | ADR | 05965X109 | 7,622 | 544,050 | SH | DFND | 2 | 544,050 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | ADR | 05965X109 | 0 | 28 | SH | DFND | 6 | 28 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | ADR | 05965X109 | 133 | 9,528 | SH | DFND | 16 | 9,528 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | ADR | 05965X109 | 1,269 | 90,579 | SH | DFND | 10 | 90,579 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | ADR | 05965X109 | 3,484 | 248,694 | SH | DFND | 15 | 248,694 | 0 | 0 | |
BANCO SANTANDER MEXICO SA | ADR | 05969B103 | 4,254 | 834,133 | SH | DFND | 5 | 834,133 | 0 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 8 | 3,244 | SH | OTR | 1 | 0 | 0 | 3,244 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 12 | 5,296 | SH | DFND | 2 | 0 | 0 | 5,296 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 680 | 293,205 | SH | DFND | 5 | 269,260 | 0 | 23,945 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 5 | 2,322 | SH | DFND | 1 | 0 | 0 | 2,322 | |
BANCOLOMBIA S A | ADR | 05968L102 | 1 | 23 | SH | DFND | 6 | 23 | 0 | 0 | |
BANCOLOMBIA S A | ADR | 05968L102 | 378 | 15,498 | SH | DFND | 5 | 15,498 | 0 | 0 | |
BANCORP INC DEL | COMMON | 05969A105 | 854 | 38,837 | SH | DFND | 2 | 8,700 | 0 | 30,137 | |
BANCORP INC DEL | COMMON | 05969A105 | 3,941 | 179,298 | SH | DFND | 4 | 139,030 | 0 | 40,268 | |
BANDWIDTH INC | COMMON | 05988J103 | 367 | 30,815 | SH | DFND | 2 | 30,771 | 0 | 44 | |
BANDWIDTH INC | COMMON | 05988J103 | 2,384 | 200,296 | SH | DFND | 4 | 167,525 | 0 | 32,771 | |
BANDWIDTH INC | BOND | 05988JAB9 | 614 | 906,000 | PRN | DFND | 5 | 906,000 | 0 | 0 | |
BANDWIDTH INC | BOND | 05988JAD5 | 248 | 411,000 | PRN | DFND | 5 | 411,000 | 0 | 0 | |
BANK FIRST CORP | COMMON | 06211J100 | 267 | 3,487 | SH | DFND | 2 | 0 | 0 | 3,487 | |
BANK FIRST CORP | COMMON | 06211J100 | 2 | 32 | SH | DFND | 6 | 32 | 0 | 0 | |
BANK FIRST CORP | COMMON | 06211J100 | 133 | 1,742 | SH | DFND | 5 | 1,742 | 0 | 0 | |
BANK FIRST CORP | COMMON | 06211J100 | 2 | 31 | SH | DFND | 4 | 0 | 0 | 31 | |
BANK HAWAII CORP | COMMON | 062540109 | 1 | 18 | SH | OTR | 2 | 18 | 0 | 0 | |
BANK HAWAII CORP | COMMON | 062540109 | 3,454 | 45,379 | SH | DFND | 4 | 16,905 | 0 | 28,474 | |
BANK HAWAII CORP | COMMON | 062540109 | 8 | 104 | SH | DFND | 8 | 104 | 0 | 0 | |
BANK HAWAII CORP | COMMON | 062540109 | 1,644 | 21,594 | SH | DFND | 5 | 25 | 0 | 21,569 | |
BANK HAWAII CORP | COMMON | 062540109 | 3 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
BANK HAWAII CORP | COMMON | 062540109 | 2,891 | 37,981 | SH | DFND | 2 | 0 | 0 | 37,981 | |
BANK MARIN BANCORP | COMMON | 063425102 | 2 | 70 | SH | DFND | 4 | 0 | 0 | 70 | |
BANK MARIN BANCORP | COMMON | 063425102 | 256 | 8,562 | SH | DFND | 2 | 0 | 0 | 8,562 | |
BANK MONTREAL QUE | COMMON | 063671101 | 109 | 1,241 | SH | DFND | 19 | 1,241 | 0 | 0 | |
BANK MONTREAL QUE | COMMON | 063671101 | 26 | 291 | SH | DFND | 1 | 0 | 0 | 291 | |
BANK MONTREAL QUE | COMMON | 063671101 | 3,184 | 36,335 | SH | DFND | 5 | 28,089 | 0 | 8,246 | |
BANK MONTREAL QUE | COMMON | 063671101 | 193,878 | 2,212,208 | SH | DFND | 4 | 2,193,456 | 0 | 18,752 | |
BANK MONTREAL QUE | COMMON | 063671101 | 13,911 | 158,725 | SH | DFND | 2 | 158,725 | 0 | 0 | |
BANK MONTREAL QUE | COMMON | 063671101 | 9,049 | 103,253 | SH | DFND | 8 | 61,183 | 30,392 | 11,678 | |
BANK MONTREAL QUE | COMMON | 063671101 | 552 | 6,304 | SH | DFND | 10 | 6,304 | 0 | 0 | |
BANK MONTREAL QUE | COMMON | 063671101 | 318 | 3,632 | SH | DFND | 16 | 3,632 | 0 | 0 | |
BANK MONTREAL QUE | COMMON | 063671101 | 2,185 | 24,928 | SH | DFND | 6 | 24,928 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 1,226 | 31,817 | SH | OTR | 2 | 24,247 | 0 | 7,570 | |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 70 | 1,825 | SH | OTR | 1 | 0 | 0 | 1,825 | |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 4,347 | 112,859 | SH | DFND | 5 | 38,337 | 0 | 74,522 | |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 456 | 11,839 | SH | DFND | 2 | 11,839 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 49 | 1,277 | SH | DFND | 10 | 1,277 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 13,530 | 351,257 | SH | DFND | 4 | 260,397 | 0 | 90,860 | |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 11,657 | 302,617 | SH | DFND | 2 | 5,771 | 0 | 296,846 | |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 152 | 3,950 | SH | DFND | 1 | 226 | 0 | 3,724 | |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 1,470 | 38,158 | SH | DFND | 6 | 38,158 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 889 | 23,074 | SH | DFND | 8 | 23,074 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 8,632 | 224,096 | SH | DFND | 5 | 224,096 | 0 | 0 | |
BANK NEW YORK MELLON CORP | OPTION | 064058900 | 4,291 | 111,400 | SH | Call | DFND | 5 | 111,400 | 0 | 0 |
BANK NEW YORK MELLON CORP | OPTION | 064058950 | 4,233 | 109,900 | SH | Put | DFND | 5 | 109,900 | 0 | 0 |
BANK NOVA SCOTIA HALIFAX | COMMON | 064149107 | 1,258 | 26,443 | SH | DFND | 5 | 26,443 | 0 | 0 | |
BANK NOVA SCOTIA HALIFAX | COMMON | 064149107 | 329 | 6,911 | SH | DFND | 16 | 6,911 | 0 | 0 | |
BANK NOVA SCOTIA HALIFAX | COMMON | 064149107 | 202,292 | 4,252,509 | SH | DFND | 4 | 4,222,895 | 0 | 29,614 | |
BANK NOVA SCOTIA HALIFAX | COMMON | 064149107 | 11,805 | 248,162 | SH | DFND | 8 | 121,555 | 104,667 | 21,940 | |
BANK NOVA SCOTIA HALIFAX | COMMON | 064149107 | 14,874 | 312,670 | SH | DFND | 2 | 312,670 | 0 | 0 | |
BANK NOVA SCOTIA HALIFAX | COMMON | 064149107 | 286 | 6,008 | SH | DFND | 5 | 5,834 | 0 | 174 | |
BANK NOVA SCOTIA HALIFAX | COMMON | 064149107 | 571 | 11,994 | SH | DFND | 10 | 11,994 | 0 | 0 | |
BANK NOVA SCOTIA HALIFAX | COMMON | 064149107 | 3,154 | 66,300 | SH | DFND | 15 | 66,300 | 0 | 0 | |
BANK NOVA SCOTIA HALIFAX | COMMON | 064149107 | 114 | 2,398 | SH | DFND | 19 | 2,398 | 0 | 0 | |
BANK NOVA SCOTIA HALIFAX | COMMON | 064149107 | 3,418 | 71,859 | SH | DFND | 6 | 71,859 | 0 | 0 | |
MICROSECTORS US BIG OIL 3X | FUND | 06367V105 | 17 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | COMMON | G0772R208 | 11 | 336 | SH | DFND | 6 | 336 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | COMMON | G0772R208 | 1,511 | 46,557 | SH | DFND | 2 | 43,012 | 0 | 3,545 | |
BANK OF NT BUTTERFIELD&SON L | COMMON | G0772R208 | 5,890 | 181,441 | SH | DFND | 4 | 137,941 | 0 | 43,500 | |
BANK OF NT BUTTERFIELD&SON L | COMMON | G0772R208 | 208 | 6,399 | SH | DFND | 5 | 6,399 | 0 | 0 | |
BANK OZK | COMMON | 06417N103 | 131 | 3,313 | SH | OTR | 1 | 0 | 0 | 3,313 | |
BANK OZK | COMMON | 06417N103 | 306 | 7,739 | SH | OTR | 13 | 0 | 7,739 | 0 | |
BANK OZK | COMMON | 06417N103 | 4,434 | 112,092 | SH | DFND | 5 | 6,071 | 0 | 106,021 | |
BANK OZK | COMMON | 06417N103 | 8,257 | 208,718 | SH | DFND | 2 | 103,257 | 0 | 105,461 | |
BANK OZK | COMMON | 06417N103 | 11 | 271 | SH | DFND | 2 | 271 | 0 | 0 | |
BANK OZK | COMMON | 06417N103 | 4,941 | 124,908 | SH | DFND | 4 | 32,736 | 0 | 92,172 | |
BANK OZK | COMMON | 06417N103 | 625 | 15,802 | SH | DFND | 1 | 0 | 0 | 15,802 | |
BANK PRINCETON NEW JERSEY | COMMON | 064520109 | 37 | 1,303 | SH | DFND | 5 | 1,303 | 0 | 0 | |
BANK PRINCETON NEW JERSEY | COMMON | 064520109 | 181 | 6,400 | SH | DFND | 5 | 6,400 | 0 | 0 | |
BANK7 CORP | COMMON | 06652N107 | 0 | 5 | SH | DFND | 6 | 5 | 0 | 0 | |
BANKFINANCIAL CORP | COMMON | 06643P104 | 34 | 3,644 | SH | DFND | 5 | 3,644 | 0 | 0 | |
BANKUNITED INC | COMMON | 06652K103 | 79,113 | 2,315,282 | SH | DFND | 4 | 2,169,021 | 0 | 146,261 | |
BANKUNITED INC | COMMON | 06652K103 | 1,859 | 54,403 | SH | DFND | 6 | 54,403 | 0 | 0 | |
BANKUNITED INC | COMMON | 06652K103 | 3,946 | 115,481 | SH | DFND | 8 | 115,481 | 0 | 0 | |
BANKUNITED INC | COMMON | 06652K103 | 5 | 136 | SH | DFND | 2 | 136 | 0 | 0 | |
BANKUNITED INC | COMMON | 06652K103 | 522 | 15,277 | SH | DFND | 5 | 15,277 | 0 | 0 | |
BANKUNITED INC | COMMON | 06652K103 | 21 | 608 | SH | DFND | 5 | 0 | 0 | 608 | |
BANKUNITED INC | COMMON | 06652K103 | 3,585 | 104,928 | SH | DFND | 2 | 58,409 | 0 | 46,519 | |
BANKWELL FINL GROUP INC | COMMON | 06654A103 | 90 | 3,079 | SH | DFND | 2 | 0 | 0 | 3,079 | |
BANKWELL FINL GROUP INC | COMMON | 06654A103 | 0 | 6 | SH | DFND | 6 | 6 | 0 | 0 | |
BANNER CORP | COMMON | 06652V208 | 8,994 | 152,231 | SH | DFND | 4 | 126,901 | 0 | 25,330 | |
BANNER CORP | COMMON | 06652V208 | 7,334 | 124,131 | SH | DFND | 5 | 124,131 | 0 | 0 | |
BANNER CORP | COMMON | 06652V208 | 1,305 | 22,083 | SH | DFND | 2 | 3,400 | 0 | 18,683 | |
BAOZUN INC | ADR | 06684L103 | 0 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
BAOZUN INC | ADR | 06684L103 | 10 | 1,535 | SH | DFND | 5 | 1,535 | 0 | 0 | |
BAOZUN INC | ADR | 06684L103 | 409 | 65,184 | SH | DFND | 5 | 65,184 | 0 | 0 | |
BAR HBR BANKSHARES | COMMON | 066849100 | 214 | 8,075 | SH | DFND | 2 | 0 | 0 | 8,075 | |
BAR HBR BANKSHARES | COMMON | 066849100 | 7 | 265 | SH | DFND | 6 | 265 | 0 | 0 | |
BAR HBR BANKSHARES | COMMON | 066849100 | 187 | 7,056 | SH | DFND | 5 | 2,500 | 0 | 4,556 | |
BAR HBR BANKSHARES | COMMON | 066849100 | 408 | 15,380 | SH | DFND | 4 | 9,213 | 0 | 6,167 | |
IPATH BLOOMBERG COMMODITY IN | FUND | 06738C778 | 1,219 | 37,051 | SH | DFND | 5 | 37,051 | 0 | 0 | |
IPATH SERIES B S&P 500 VIX | FUND | 06747R477 | 3,231 | 152,353 | SH | DFND | 5 | 152,353 | 0 | 0 | |
BARCLAYS BANK PLC | OPTION | 06747R907 | 310 | 14,600 | SH | Call | DFND | 5 | 14,600 | 0 | 0 |
BARCLAYS BANK PLC | OPTION | 06747R957 | 6,590 | 310,700 | SH | Put | DFND | 5 | 310,700 | 0 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 7 | 1,029 | SH | OTR | 1 | 0 | 0 | 1,029 | |
BARCLAYS PLC | ADR | 06738E204 | 13 | 1,990 | SH | DFND | 2 | 0 | 0 | 1,990 | |
BARCLAYS PLC | ADR | 06738E204 | 76 | 11,871 | SH | DFND | 5 | 1,000 | 0 | 10,871 | |
BARCLAYS PLC | ADR | 06738E204 | 2 | 274 | SH | DFND | 4 | 0 | 0 | 274 | |
BARCLAYS PLC | ADR | 06738E204 | 21 | 3,347 | SH | DFND | 1 | 0 | 0 | 3,347 | |
BARCLAYS PLC | ADR | 06738E204 | 1,189 | 185,742 | SH | DFND | 5 | 185,742 | 0 | 0 | |
BARINGS BDC INC | COMMON | 06759L103 | 194 | 23,500 | SH | DFND | 5 | 23,500 | 0 | 0 | |
BARK INC | COMMON | 68622E104 | 71 | 39,192 | SH | DFND | 4 | 38,935 | 0 | 257 | |
BARK INC | COMMON | 68622E104 | 0 | 52 | SH | DFND | 6 | 52 | 0 | 0 | |
BARK INC | COMMON | 68622E104 | 118 | 64,712 | SH | DFND | 2 | 64,712 | 0 | 0 | |
BARNES & NOBLE ED INC | COMMON | 06777U101 | 2 | 647 | SH | DFND | 6 | 647 | 0 | 0 | |
BARNES & NOBLE ED INC | COMMON | 06777U101 | 2 | 632 | SH | DFND | 2 | 0 | 0 | 632 | |
BARNES & NOBLE ED INC | COMMON | 06777U101 | 14 | 6,000 | SH | DFND | 5 | 0 | 0 | 6,000 | |
BARNES GROUP INC | COMMON | 067806109 | 648 | 22,424 | SH | DFND | 4 | 22,203 | 0 | 221 | |
BARNES GROUP INC | COMMON | 067806109 | 432 | 14,971 | SH | DFND | 5 | 12 | 0 | 14,959 | |
BARNES GROUP INC | COMMON | 067806109 | 773 | 26,758 | SH | DFND | 2 | 26,758 | 0 | 0 | |
BARNES GROUP INC | COMMON | 067806109 | 599 | 20,742 | SH | DFND | 5 | 20,742 | 0 | 0 | |
BARRETT BUSINESS SVCS INC | COMMON | 068463108 | 23,477 | 300,987 | SH | DFND | 4 | 252,528 | 0 | 48,459 | |
BARRETT BUSINESS SVCS INC | COMMON | 068463108 | 2,400 | 30,765 | SH | DFND | 2 | 30,765 | 0 | 0 | |
BARRETT BUSINESS SVCS INC | COMMON | 068463108 | 703 | 9,007 | SH | DFND | 5 | 9,007 | 0 | 0 | |
BARRICK GOLD CORP | COMMON | 067901108 | 0 | 13 | SH | OTR | 1 | 0 | 0 | 13 | |
BARRICK GOLD CORP | COMMON | 067901108 | 1,090 | 70,342 | SH | DFND | 5 | 45,139 | 0 | 25,203 | |
BARRICK GOLD CORP | COMMON | 067901108 | 3,174 | 204,783 | SH | DFND | 15 | 204,783 | 0 | 0 | |
BARRICK GOLD CORP | COMMON | 067901108 | 21,691 | 1,399,389 | SH | DFND | 8 | 1,267,922 | 101,703 | 29,764 | |
BARRICK GOLD CORP | COMMON | 067901108 | 107,033 | 6,905,354 | SH | DFND | 4 | 6,863,751 | 0 | 41,603 | |
BARRICK GOLD CORP | COMMON | 067901108 | 59 | 3,807 | SH | DFND | 19 | 3,807 | 0 | 0 | |
BARRICK GOLD CORP | COMMON | 067901108 | 166 | 10,695 | SH | DFND | 2 | 2,496 | 0 | 8,199 | |
BARRICK GOLD CORP | COMMON | 067901108 | 4 | 248 | SH | DFND | 2 | 248 | 0 | 0 | |
BARRICK GOLD CORP | COMMON | 067901108 | 31,900 | 2,058,074 | SH | DFND | 5 | 2,058,074 | 0 | 0 | |
BARRICK GOLD CORP | COMMON | 067901108 | 188 | 12,154 | SH | DFND | 16 | 12,154 | 0 | 0 | |
BARRICK GOLD CORP | COMMON | 067901108 | 181 | 11,696 | SH | DFND | 6 | 11,696 | 0 | 0 | |
BARRICK GOLD CORP | COMMON | 067901108 | 327 | 21,094 | SH | DFND | 10 | 21,094 | 0 | 0 | |
BARRICK GOLD CORP | COMMON | 067901108 | 0 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
BARRICK GOLD CORP | OPTION | 067901908 | 1,601 | 103,300 | SH | Call | DFND | 5 | 103,300 | 0 | 0 |
BATH & BODY WORKS INC | COMMON | 070830104 | 209 | 6,404 | SH | OTR | 2 | 6,155 | 0 | 249 | |
BATH & BODY WORKS INC | COMMON | 070830104 | 24 | 725 | SH | OTR | 1 | 0 | 0 | 725 | |
BATH & BODY WORKS INC | COMMON | 070830104 | 34 | 1,030 | SH | DFND | 1 | 25 | 0 | 1,005 | |
BATH & BODY WORKS INC | COMMON | 070830104 | 579 | 17,759 | SH | DFND | 19 | 17,759 | 0 | 0 | |
BATH & BODY WORKS INC | COMMON | 070830104 | 1,901 | 58,307 | SH | DFND | 8 | 52,425 | 0 | 5,882 | |
BATH & BODY WORKS INC | COMMON | 070830104 | 153,140 | 4,697,541 | SH | DFND | 4 | 4,564,397 | 0 | 133,144 | |
BATH & BODY WORKS INC | COMMON | 070830104 | 57 | 1,749 | SH | DFND | 2 | 1,749 | 0 | 0 | |
BATH & BODY WORKS INC | COMMON | 070830104 | 619 | 18,973 | SH | DFND | 5 | 1 | 0 | 18,972 | |
BATH & BODY WORKS INC | COMMON | 070830104 | 10,445 | 320,389 | SH | DFND | 2 | 319,736 | 0 | 653 | |
BATH & BODY WORKS INC | COMMON | 070830104 | 5,691 | 174,583 | SH | DFND | 5 | 174,583 | 0 | 0 | |
BATH & BODY WORKS INC | COMMON | 070830104 | 733 | 22,490 | SH | DFND | 6 | 22,490 | 0 | 0 | |
BATH & BODY WORKS INC | OPTION | 070830904 | 1,428 | 43,800 | SH | Call | DFND | 5 | 43,800 | 0 | 0 |
BATH & BODY WORKS INC | OPTION | 070830954 | 401 | 12,300 | SH | Put | DFND | 5 | 12,300 | 0 | 0 |
BATTALION OIL CORP | COMMON | 07134L107 | 2 | 139 | SH | DFND | 8 | 139 | 0 | 0 | |
BATTALION OIL CORP | COMMON | 07134L107 | 393 | 33,021 | SH | DFND | 4 | 33,021 | 0 | 0 | |
BATTALION OIL CORP | COMMON | 07134L107 | 16 | 1,341 | SH | DFND | 2 | 1,341 | 0 | 0 | |
BATTALION OIL CORP | COMMON | 07134L107 | 22 | 1,823 | SH | DFND | 15 | 1,823 | 0 | 0 | |
BATTERY FUTURE ACQUISITION C | COMMON | G0888J108 | 1,095 | 108,500 | SH | DFND | 4 | 108,500 | 0 | 0 | |
BATTERY FUTURE ACQUISITION C | WARRANT | G0888J124 | 5 | 49,755 | PRN | DFND | 4 | 49,755 | 0 | 0 | |
BAUDAX BIO INC | COMMON | 07160F206 | 0 | 14 | SH | DFND | 5 | 14 | 0 | 0 | |
BAUSCH HEALTH COS INC | COMMON | 071734107 | 8 | 1,095 | SH | DFND | 6 | 1,095 | 0 | 0 | |
BAUSCH HEALTH COS INC | COMMON | 071734107 | 14 | 2,031 | SH | DFND | 16 | 2,031 | 0 | 0 | |
BAUSCH HEALTH COS INC | COMMON | 071734107 | 339 | 49,261 | SH | DFND | 8 | 29,861 | 16,997 | 2,403 | |
BAUSCH HEALTH COS INC | COMMON | 071734107 | 90 | 13,103 | SH | DFND | 5 | 12,817 | 0 | 286 | |
BAUSCH HEALTH COS INC | COMMON | 071734107 | 31 | 4,433 | SH | DFND | 2 | 4,433 | 0 | 0 | |
BAUSCH HEALTH COS INC | COMMON | 071734107 | 6,468 | 938,783 | SH | DFND | 4 | 938,783 | 0 | 0 | |
BAUSCH HEALTH COS INC | COMMON | 071734107 | 24 | 3,526 | SH | DFND | 10 | 3,526 | 0 | 0 | |
BAUSCH HEALTH COS INC | OPTION | 071734957 | 165 | 24,000 | SH | Put | DFND | 5 | 24,000 | 0 | 0 |
BAXTER INTL INC | COMMON | 071813109 | 2,438 | 45,271 | SH | OTR | 2 | 45,036 | 0 | 235 | |
BAXTER INTL INC | COMMON | 071813109 | 38 | 702 | SH | OTR | 1 | 0 | 0 | 702 | |
BAXTER INTL INC | COMMON | 071813109 | 23,505 | 436,416 | SH | DFND | 2 | 435,420 | 0 | 996 | |
BAXTER INTL INC | COMMON | 071813109 | 13,973 | 259,439 | SH | DFND | 8 | 157,066 | 70,953 | 31,420 | |
BAXTER INTL INC | COMMON | 071813109 | 692 | 12,853 | SH | DFND | 2 | 12,853 | 0 | 0 | |
BAXTER INTL INC | COMMON | 071813109 | 12,593 | 233,802 | SH | DFND | 5 | 28,001 | 0 | 205,801 | |
BAXTER INTL INC | COMMON | 071813109 | 141 | 2,609 | SH | DFND | 19 | 2,609 | 0 | 0 | |
BAXTER INTL INC | COMMON | 071813109 | 24 | 442 | SH | DFND | 1 | 375 | 0 | 67 | |
BAXTER INTL INC | COMMON | 071813109 | 3,868 | 71,820 | SH | DFND | 6 | 71,820 | 0 | 0 | |
BAXTER INTL INC | COMMON | 071813109 | 470 | 8,723 | SH | DFND | 16 | 8,723 | 0 | 0 | |
BAXTER INTL INC | COMMON | 071813109 | 1,045 | 19,401 | SH | DFND | 15 | 19,401 | 0 | 0 | |
BAXTER INTL INC | COMMON | 071813109 | 204,645 | 3,799,577 | SH | DFND | 4 | 3,323,570 | 0 | 476,007 | |
BAXTER INTL INC | COMMON | 071813109 | 916 | 17,004 | SH | DFND | 10 | 17,004 | 0 | 0 | |
BAYCOM CORP | COMMON | 07272M107 | 160 | 9,100 | SH | DFND | 4 | 5,500 | 0 | 3,600 | |
BAYCOM CORP | COMMON | 07272M107 | 122 | 6,927 | SH | DFND | 2 | 0 | 0 | 6,927 | |
BAYCOM CORP | COMMON | 07272M107 | 169 | 9,639 | SH | DFND | 5 | 9,639 | 0 | 0 | |
BCB BANCORP INC | COMMON | 055298103 | 132 | 7,853 | SH | DFND | 2 | 0 | 0 | 7,853 | |
BCE INC | COMMON | 05534B760 | 3 | 80 | SH | OTR | 2 | 80 | 0 | 0 | |
BCE INC | COMMON | 05534B760 | 131 | 3,121 | SH | OTR | 1 | 0 | 0 | 3,121 | |
BCE INC | COMMON | 05534B760 | 87,009 | 2,074,595 | SH | DFND | 5 | 24,201 | 0 | 2,050,394 | |
BCE INC | COMMON | 05534B760 | 5,146 | 122,702 | SH | DFND | 15 | 122,702 | 0 | 0 | |
BCE INC | COMMON | 05534B760 | 1,286 | 30,652 | SH | DFND | 2 | 30,652 | 0 | 0 | |
BCE INC | COMMON | 05534B760 | 6,833 | 162,932 | SH | DFND | 8 | 134,425 | 8,486 | 20,021 | |
BCE INC | COMMON | 05534B760 | 64,521 | 1,538,409 | SH | DFND | 4 | 1,536,789 | 0 | 1,620 | |
BCE INC | COMMON | 05534B760 | 77 | 1,835 | SH | DFND | 10 | 1,835 | 0 | 0 | |
BCE INC | COMMON | 05534B760 | 187 | 4,456 | SH | DFND | 2 | 142 | 0 | 4,314 | |
BCE INC | COMMON | 05534B760 | 1,623 | 38,691 | SH | DFND | 5 | 38,691 | 0 | 0 | |
BCE INC | COMMON | 05534B760 | 43 | 1,022 | SH | DFND | 16 | 1,022 | 0 | 0 | |
BCE INC | COMMON | 05534B760 | 20 | 468 | SH | DFND | 1 | 0 | 0 | 468 | |
BCE INC | COMMON | 05534B760 | 33 | 777 | SH | DFND | 19 | 777 | 0 | 0 | |
BCE INC | COMMON | 05534B760 | 3,765 | 89,772 | SH | DFND | 6 | 89,772 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COMMON | 073685109 | 9,742 | 178,027 | SH | DFND | 4 | 159,130 | 0 | 18,897 | |
BEACON ROOFING SUPPLY INC | COMMON | 073685109 | 1,758 | 32,124 | SH | DFND | 2 | 32,124 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COMMON | 073685109 | 11 | 192 | SH | DFND | 6 | 192 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COMMON | 073685109 | 51 | 926 | SH | DFND | 16 | 926 | 0 | 0 | |
BEAM GLOBAL | COMMON | 07373B109 | 0 | 3 | SH | DFND | 6 | 3 | 0 | 0 | |
BEAM THERAPEUTICS INC | COMMON | 07373V105 | 149 | 3,123 | SH | OTR | 13 | 0 | 3,123 | 0 | |
BEAM THERAPEUTICS INC | COMMON | 07373V105 | 24,060 | 505,039 | SH | DFND | 8 | 505,039 | 0 | 0 | |
BEAM THERAPEUTICS INC | COMMON | 07373V105 | 159 | 3,342 | SH | DFND | 6 | 3,342 | 0 | 0 | |
BEAM THERAPEUTICS INC | COMMON | 07373V105 | 5,027 | 105,526 | SH | DFND | 4 | 93,489 | 0 | 12,037 | |
BEAM THERAPEUTICS INC | COMMON | 07373V105 | 2,370 | 49,747 | SH | DFND | 2 | 49,715 | 0 | 32 | |
BEAM THERAPEUTICS INC | COMMON | 07373V105 | 5 | 106 | SH | DFND | 1 | 0 | 0 | 106 | |
BEAM THERAPEUTICS INC | COMMON | 07373V105 | 4,205 | 88,273 | SH | DFND | 5 | 52,837 | 0 | 35,436 | |
BEAZER HOMES USA INC | COMMON | 07556Q881 | 65 | 6,716 | SH | DFND | 4 | 6,382 | 0 | 334 | |
BEAZER HOMES USA INC | COMMON | 07556Q881 | 157 | 16,286 | SH | DFND | 2 | 16,286 | 0 | 0 | |
BEAZER HOMES USA INC | COMMON | 07556Q881 | 1,566 | 161,894 | SH | DFND | 5 | 161,894 | 0 | 0 | |
BEAZER HOMES USA INC | COMMON | 07556Q881 | 1 | 123 | SH | DFND | 6 | 123 | 0 | 0 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 323 | 1,451 | SH | OTR | 1 | 91 | 0 | 1,360 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 1,446 | 6,490 | SH | OTR | 2 | 6,356 | 0 | 134 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 8 | 34 | SH | OTR | 4 | 0 | 34 | 0 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 1,076 | 4,830 | SH | OTR | 13 | 0 | 4,830 | 0 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 46,767 | 209,877 | SH | DFND | 5 | 587 | 0 | 209,290 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 563,244 | 2,527,686 | SH | DFND | 4 | 2,384,635 | 0 | 143,051 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 545 | 2,447 | SH | DFND | 10 | 2,447 | 0 | 0 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 46,032 | 206,577 | SH | DFND | 2 | 202,618 | 0 | 3,959 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 58,048 | 260,502 | SH | DFND | 8 | 248,753 | 9,703 | 2,046 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 407 | 1,825 | SH | DFND | 1 | 128 | 0 | 1,697 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 2,014 | 9,040 | SH | DFND | 2 | 9,040 | 0 | 0 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 23,681 | 106,273 | SH | DFND | 5 | 106,273 | 0 | 0 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 3,964 | 17,790 | SH | DFND | 16 | 14,795 | 0 | 2,995 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 140 | 629 | SH | DFND | 19 | 629 | 0 | 0 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 6,038 | 27,095 | SH | DFND | 6 | 27,095 | 0 | 0 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 793 | 3,558 | SH | DFND | 15 | 3,558 | 0 | 0 | |
BECTON DICKINSON & CO | OPTION | 075887959 | 15,598 | 70,000 | SH | Put | DFND | 5 | 70,000 | 0 | 0 |
BECTON DICKINSON & CO | PREF CONV | 075887406 | 8,103 | 171,899 | SH | DFND | 8 | 165,105 | 0 | 6,794 | |
BECTON DICKINSON & CO | PREF CONV | 075887406 | 6 | 122 | SH | DFND | 5 | 122 | 0 | 0 | |
BED BATH & BEYOND INC | COMMON | 075896100 | 1,368 | 224,631 | SH | DFND | 5 | 224,631 | 0 | 0 | |
BED BATH & BEYOND INC | COMMON | 075896100 | 3 | 466 | SH | DFND | 6 | 466 | 0 | 0 | |
BED BATH & BEYOND INC | COMMON | 075896100 | 324 | 53,256 | SH | DFND | 2 | 53,256 | 0 | 0 | |
BED BATH & BEYOND INC | COMMON | 075896100 | 1,130 | 185,540 | SH | DFND | 4 | 169,674 | 0 | 15,866 | |
BED BATH & BEYOND INC | COMMON | 075896100 | 3 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
BED BATH & BEYOND INC | OPTION | 075896900 | 1,222 | 200,600 | SH | Call | DFND | 5 | 200,600 | 0 | 0 |
BED BATH & BEYOND INC | OPTION | 075896950 | 560 | 92,000 | SH | Put | DFND | 5 | 92,000 | 0 | 0 |
BEIGENE LTD | ADR | 07725L102 | 63 | 468 | SH | OTR | 4 | 0 | 468 | 0 | |
BEIGENE LTD | ADR | 07725L102 | 757 | 5,612 | SH | DFND | 8 | 4,167 | 785 | 660 | |
BEIGENE LTD | ADR | 07725L102 | 6,010 | 44,580 | SH | DFND | 6 | 44,580 | 0 | 0 | |
BEIGENE LTD | ADR | 07725L102 | 343 | 2,542 | SH | DFND | 5 | 18 | 0 | 2,524 | |
BEIGENE LTD | ADR | 07725L102 | 723 | 5,366 | SH | DFND | 2 | 5,366 | 0 | 0 | |
BEIGENE LTD | ADR | 07725L102 | 995 | 7,381 | SH | DFND | 4 | 7,381 | 0 | 0 | |
BEIGENE LTD | ADR | 07725L102 | 17 | 128 | SH | DFND | 10 | 128 | 0 | 0 | |
BEL FUSE INC | COMMON | 077347300 | 87 | 3,458 | SH | DFND | 5 | 3,458 | 0 | 0 | |
BELDEN INC | COMMON | 077454106 | 4,144 | 69,045 | SH | DFND | 2 | 67,845 | 0 | 1,200 | |
BELDEN INC | COMMON | 077454106 | 122 | 2,038 | SH | DFND | 6 | 2,038 | 0 | 0 | |
BELDEN INC | COMMON | 077454106 | 675 | 11,250 | SH | DFND | 5 | 11,250 | 0 | 0 | |
BELDEN INC | COMMON | 077454106 | 4,508 | 75,111 | SH | DFND | 4 | 60,239 | 0 | 14,872 | |
BELDEN INC | COMMON | 077454106 | 21 | 342 | SH | DFND | 5 | 342 | 0 | 0 | |
BELITE BIO INC | ADR | 07782B104 | 250 | 7,400 | SH | DFND | 5 | 7,400 | 0 | 0 | |
BELLEROPHON THERAPEUTICS INC | COMMON | 078771300 | 0 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
BELLEROPHON THERAPEUTICS INC | COMMON | 078771300 | 0 | 100 | SH | DFND | 5 | 0 | 0 | 100 | |
BELLRING BRANDS INC | COMMON | 07831C103 | 10,145 | 492,242 | SH | DFND | 2 | 492,218 | 0 | 24 | |
BELLRING BRANDS INC | COMMON | 07831C103 | 361 | 17,529 | SH | DFND | 19 | 17,529 | 0 | 0 | |
BELLRING BRANDS INC | COMMON | 07831C103 | 44 | 2,153 | SH | DFND | 16 | 2,153 | 0 | 0 | |
BELLRING BRANDS INC | COMMON | 07831C103 | 113 | 5,487 | SH | DFND | 5 | 64 | 0 | 5,423 | |
BELLRING BRANDS INC | COMMON | 07831C103 | 24 | 1,144 | SH | DFND | 6 | 1,144 | 0 | 0 | |
BELLRING BRANDS INC | COMMON | 07831C103 | 105,783 | 5,132,596 | SH | DFND | 4 | 4,955,940 | 0 | 176,656 | |
BELLRING BRANDS INC | COMMON | 07831C103 | 1 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
BELLRING BRANDS INC | COMMON | 07831C103 | 1,063 | 51,590 | SH | DFND | 8 | 51,590 | 0 | 0 | |
BELLUS HEALTH INC NEW | COMMON | 07987C204 | 94 | 8,924 | SH | DFND | 6 | 8,924 | 0 | 0 | |
BELLUS HEALTH INC NEW | COMMON | 07987C204 | 5,519 | 522,655 | SH | DFND | 5 | 522,655 | 0 | 0 | |
BENCHMARK ELECTRS INC | COMMON | 08160H101 | 599 | 24,183 | SH | DFND | 5 | 20 | 0 | 24,163 | |
BENCHMARK ELECTRS INC | COMMON | 08160H101 | 1,986 | 80,147 | SH | DFND | 2 | 80,147 | 0 | 0 | |
BENCHMARK ELECTRS INC | COMMON | 08160H101 | 20,397 | 823,104 | SH | DFND | 4 | 704,595 | 0 | 118,509 | |
BENCHMARK ELECTRS INC | COMMON | 08160H101 | 1,788 | 72,136 | SH | DFND | 5 | 72,136 | 0 | 0 | |
BENEFITFOCUS INC | COMMON | 08180D106 | 2 | 309 | SH | DFND | 6 | 309 | 0 | 0 | |
BENEFITFOCUS INC | COMMON | 08180D106 | 358 | 56,437 | SH | DFND | 5 | 56,437 | 0 | 0 | |
BENEFITFOCUS INC | COMMON | 08180D106 | 89 | 14,094 | SH | DFND | 2 | 14,094 | 0 | 0 | |
BENEFITFOCUS INC | COMMON | 08180D106 | 1 | 118 | SH | DFND | 4 | 0 | 0 | 118 | |
BENEFITFOCUS INC | BOND | 08180DAB2 | 26 | 29,000 | PRN | DFND | 5 | 29,000 | 0 | 0 | |
BENSON HILL INC | COMMON | 082490103 | 132 | 48,233 | SH | DFND | 4 | 47,729 | 0 | 504 | |
BENSON HILL INC | COMMON | 082490103 | 256 | 93,558 | SH | DFND | 2 | 93,558 | 0 | 0 | |
BENTLEY SYS INC | COMMON | 08265T208 | 252 | 8,239 | SH | DFND | 4 | 7,341 | 0 | 898 | |
BENTLEY SYS INC | COMMON | 08265T208 | 880 | 28,783 | SH | DFND | 5 | 0 | 0 | 28,783 | |
BENTLEY SYS INC | COMMON | 08265T208 | 2 | 53 | SH | DFND | 2 | 53 | 0 | 0 | |
BENTLEY SYS INC | COMMON | 08265T208 | 480 | 15,691 | SH | DFND | 6 | 15,691 | 0 | 0 | |
BENTLEY SYS INC | BOND | 08265TAB5 | 2,992 | 3,571,000 | PRN | OTR | 4 | 0 | 3,571,000 | 0 | |
BENTLEY SYS INC | BOND | 08265TAB5 | 10,488 | 12,516,000 | PRN | DFND | 4 | 8,945,000 | 0 | 3,571,000 | |
BENTLEY SYS INC | BOND | 08265TAB5 | 1,737 | 2,073,000 | PRN | DFND | 8 | 1,214,000 | 859,000 | 0 | |
BENTLEY SYS INC | BOND | 08265TAB5 | 1,169 | 1,395,000 | PRN | DFND | 5 | 1,395,000 | 0 | 0 | |
BERENSON ACQUISITION CORP I | COMMON | 083690107 | 739 | 75,052 | SH | DFND | 5 | 75,052 | 0 | 0 | |
BERKELEY LTS INC | COMMON | 084310101 | 44 | 15,394 | SH | OTR | 13 | 0 | 15,394 | 0 | |
BERKELEY LTS INC | COMMON | 084310101 | 1 | 470 | SH | DFND | 1 | 0 | 0 | 470 | |
BERKELEY LTS INC | COMMON | 084310101 | 210 | 73,407 | SH | DFND | 2 | 73,264 | 0 | 143 | |
BERKELEY LTS INC | COMMON | 084310101 | 999 | 349,239 | SH | DFND | 5 | 349,239 | 0 | 0 | |
BERKELEY LTS INC | COMMON | 084310101 | 313 | 109,294 | SH | DFND | 5 | 0 | 0 | 109,294 | |
BERKELEY LTS INC | COMMON | 084310101 | 3,061 | 1,070,265 | SH | DFND | 8 | 1,070,265 | 0 | 0 | |
BERKLEY W R CORP | COMMON | 084423102 | 99 | 1,530 | SH | OTR | 2 | 0 | 1,500 | 30 | |
BERKLEY W R CORP | COMMON | 084423102 | 79 | 1,230 | SH | OTR | 1 | 0 | 0 | 1,230 | |
BERKLEY W R CORP | COMMON | 084423102 | 6,053 | 93,730 | SH | DFND | 2 | 93,277 | 0 | 453 | |
BERKLEY W R CORP | COMMON | 084423102 | 314 | 4,858 | SH | DFND | 5 | 1,044 | 0 | 3,814 | |
BERKLEY W R CORP | COMMON | 084423102 | 40 | 616 | SH | DFND | 1 | 0 | 0 | 616 | |
BERKLEY W R CORP | COMMON | 084423102 | 115 | 1,773 | SH | DFND | 6 | 1,773 | 0 | 0 | |
BERKLEY W R CORP | COMMON | 084423102 | 95 | 1,470 | SH | DFND | 8 | 1,470 | 0 | 0 | |
BERKLEY W R CORP | COMMON | 084423102 | 37 | 566 | SH | DFND | 2 | 566 | 0 | 0 | |
BERKLEY W R CORP | COMMON | 084423102 | 1,264 | 19,571 | SH | DFND | 5 | 19,571 | 0 | 0 | |
BERKLEY W R CORP | COMMON | 084423102 | 183,150 | 2,836,017 | SH | DFND | 4 | 2,745,889 | 0 | 90,128 | |
BERKLEY W R CORP | COMMON | 084423102 | 7 | 116 | SH | DFND | 10 | 116 | 0 | 0 | |
BERKSHIRE GREY INC | COMMON | 084656107 | 44 | 26,096 | SH | DFND | 2 | 26,096 | 0 | 0 | |
BERKSHIRE GREY INC | COMMON | 084656107 | 0 | 51 | SH | DFND | 6 | 51 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670108 | 29,266 | 72 | SH | OTR | 2 | 70 | 0 | 2 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670108 | 13,820 | 34 | SH | DFND | 5 | 31 | 0 | 3 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670108 | 11,381 | 28 | SH | DFND | 2 | 3 | 0 | 25 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670108 | 406 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 1,413 | 5,293 | SH | OTR | 1 | 0 | 0 | 5,293 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 59,794 | 223,932 | SH | OTR | 2 | 221,792 | 0 | 2,140 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 25 | 92 | SH | OTR | 11 | 0 | 92 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 119,352 | 446,976 | SH | DFND | 8 | 367,974 | 58,148 | 20,854 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 1,831 | 6,856 | SH | DFND | 16 | 6,856 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 1,683,158 | 6,303,490 | SH | DFND | 4 | 5,722,294 | 0 | 581,196 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 293,816 | 1,100,351 | SH | DFND | 2 | 1,062,165 | 0 | 38,186 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 18,012 | 67,455 | SH | DFND | 1 | 62,432 | 0 | 5,023 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 185,781 | 695,756 | SH | DFND | 5 | 268,460 | 0 | 427,296 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 3,897 | 14,595 | SH | DFND | 15 | 14,595 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 3,945 | 14,776 | SH | DFND | 19 | 14,776 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 25,739 | 96,393 | SH | DFND | 11 | 96,393 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 3,775 | 14,138 | SH | DFND | 10 | 14,138 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | OPTION | 084670902 | 15,647 | 58,600 | SH | Call | DFND | 5 | 58,600 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | OPTION | 084670952 | 16,849 | 63,100 | SH | Put | DFND | 5 | 63,100 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COMMON | 084680107 | 21 | 785 | SH | OTR | 2 | 0 | 0 | 785 | |
BERKSHIRE HILLS BANCORP INC | COMMON | 084680107 | 1,219 | 44,662 | SH | DFND | 4 | 16,726 | 0 | 27,936 | |
BERKSHIRE HILLS BANCORP INC | COMMON | 084680107 | 657 | 24,068 | SH | DFND | 2 | 0 | 0 | 24,068 | |
BERRY CORP | COMMON | 08579X101 | 19 | 2,499 | SH | DFND | 5 | 2,499 | 0 | 0 | |
BERRY CORP | COMMON | 08579X101 | 1,206 | 160,839 | SH | DFND | 4 | 130,618 | 0 | 30,221 | |
BERRY CORP | COMMON | 08579X101 | 392 | 52,314 | SH | DFND | 2 | 52,314 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COMMON | 08579W103 | 949 | 20,396 | SH | OTR | 4 | 0 | 20,396 | 0 | |
BERRY GLOBAL GROUP INC | COMMON | 08579W103 | 1,441 | 30,971 | SH | DFND | 5 | 27,623 | 0 | 3,348 | |
BERRY GLOBAL GROUP INC | COMMON | 08579W103 | 125 | 2,684 | SH | DFND | 2 | 284 | 0 | 2,400 | |
BERRY GLOBAL GROUP INC | COMMON | 08579W103 | 244 | 5,248 | SH | DFND | 10 | 5,248 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COMMON | 08579W103 | 6,704 | 144,072 | SH | DFND | 4 | 109,565 | 0 | 34,507 | |
BERRY GLOBAL GROUP INC | COMMON | 08579W103 | 4,197 | 90,195 | SH | DFND | 8 | 0 | 90,195 | 0 | |
BERRY GLOBAL GROUP INC | COMMON | 08579W103 | 51 | 1,092 | SH | DFND | 16 | 1,092 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COMMON | 08579W103 | 2,127 | 45,722 | SH | DFND | 5 | 45,722 | 0 | 0 | |
BEST BUY INC | COMMON | 086516101 | 4 | 66 | SH | OTR | 4 | 0 | 66 | 0 | |
BEST BUY INC | COMMON | 086516101 | 373 | 5,893 | SH | OTR | 2 | 5,680 | 0 | 213 | |
BEST BUY INC | COMMON | 086516101 | 32 | 503 | SH | OTR | 1 | 68 | 0 | 435 | |
BEST BUY INC | COMMON | 086516101 | 371 | 5,850 | SH | OTR | 13 | 0 | 5,850 | 0 | |
BEST BUY INC | COMMON | 086516101 | 32,540 | 513,737 | SH | DFND | 2 | 495,502 | 0 | 18,235 | |
BEST BUY INC | COMMON | 086516101 | 829 | 13,087 | SH | DFND | 15 | 13,087 | 0 | 0 | |
BEST BUY INC | COMMON | 086516101 | 54,314 | 857,504 | SH | DFND | 8 | 760,671 | 58,992 | 37,841 | |
BEST BUY INC | COMMON | 086516101 | 798 | 12,597 | SH | DFND | 5 | 287 | 0 | 12,310 | |
BEST BUY INC | COMMON | 086516101 | 557 | 8,799 | SH | DFND | 19 | 8,799 | 0 | 0 | |
BEST BUY INC | COMMON | 086516101 | 142 | 2,246 | SH | DFND | 1 | 42 | 0 | 2,204 | |
BEST BUY INC | COMMON | 086516101 | 2,579 | 40,718 | SH | DFND | 6 | 40,718 | 0 | 0 | |
BEST BUY INC | COMMON | 086516101 | 6,116 | 96,554 | SH | DFND | 2 | 96,554 | 0 | 0 | |
BEST BUY INC | COMMON | 086516101 | 866 | 13,665 | SH | DFND | 16 | 7,251 | 0 | 6,414 | |
BEST BUY INC | COMMON | 086516101 | 602,645 | 9,514,441 | SH | DFND | 4 | 8,931,909 | 0 | 582,532 | |
BEST BUY INC | COMMON | 086516101 | 1,650 | 26,052 | SH | DFND | 10 | 26,052 | 0 | 0 | |
BEST BUY INC | OPTION | 086516901 | 10,907 | 172,200 | SH | Call | DFND | 5 | 172,200 | 0 | 0 |
BEST BUY INC | OPTION | 086516951 | 1,482 | 23,400 | SH | Put | DFND | 5 | 23,400 | 0 | 0 |
BEST INC | ADR | 08653C502 | 79 | 113,782 | SH | DFND | 5 | 113,782 | 0 | 0 | |
BEYOND MEAT INC | COMMON | 08862E109 | 16 | 1,111 | SH | DFND | 6 | 1,111 | 0 | 0 | |
BEYOND MEAT INC | COMMON | 08862E109 | 53 | 3,725 | SH | DFND | 2 | 3,725 | 0 | 0 | |
BEYOND MEAT INC | COMMON | 08862E109 | 429 | 30,252 | SH | DFND | 4 | 29,990 | 0 | 262 | |
BEYOND MEAT INC | COMMON | 08862E109 | 21 | 1,456 | SH | DFND | 5 | 704 | 0 | 752 | |
BEYOND MEAT INC | COMMON | 08862E109 | 475 | 33,553 | SH | DFND | 2 | 33,553 | 0 | 0 | |
BEYOND MEAT INC | COMMON | 08862E109 | 536 | 37,821 | SH | DFND | 5 | 37,821 | 0 | 0 | |
BEYOND MEAT INC | OPTION | 08862E959 | 34 | 2,400 | SH | Put | DFND | 5 | 2,400 | 0 | 0 |
BEYOND MEAT INC | BOND | 08862EAB5 | 582 | 1,939,000 | PRN | DFND | 5 | 1,939,000 | 0 | 0 | |
BGC PARTNERS INC | COMMON | 05541T101 | 5 | 1,647 | SH | OTR | 1 | 0 | 0 | 1,647 | |
BGC PARTNERS INC | COMMON | 05541T101 | 877 | 279,252 | SH | DFND | 6 | 279,252 | 0 | 0 | |
BGC PARTNERS INC | COMMON | 05541T101 | 622 | 198,070 | SH | DFND | 2 | 195,341 | 0 | 2,729 | |
BGC PARTNERS INC | COMMON | 05541T101 | 5,428 | 1,728,588 | SH | DFND | 5 | 735,485 | 0 | 993,103 | |
BGC PARTNERS INC | COMMON | 05541T101 | 389 | 123,940 | SH | DFND | 4 | 122,555 | 0 | 1,385 | |
BGC PARTNERS INC | COMMON | 05541T101 | 1,250 | 398,247 | SH | DFND | 5 | 398,247 | 0 | 0 | |
BGC PARTNERS INC | COMMON | 05541T101 | 14 | 4,576 | SH | DFND | 1 | 0 | 0 | 4,576 | |
BGSF INC | COMMON | 05601C105 | 46 | 4,151 | SH | DFND | 5 | 4,151 | 0 | 0 | |
BHP GROUP LTD | ADR | 088606108 | 22 | 441 | SH | OTR | 1 | 0 | 0 | 441 | |
BHP GROUP LTD | ADR | 088606108 | 2,810 | 56,157 | SH | DFND | 5 | 56,157 | 0 | 0 | |
BHP GROUP LTD | ADR | 088606108 | 109 | 2,188 | SH | DFND | 2 | 10 | 0 | 2,178 | |
BHP GROUP LTD | ADR | 088606108 | 5,560 | 111,104 | SH | DFND | 5 | 82,575 | 0 | 28,529 | |
BHP GROUP LTD | ADR | 088606108 | 10,363 | 207,100 | SH | DFND | 4 | 207,089 | 0 | 11 | |
BHP GROUP LTD | ADR | 088606108 | 67 | 1,332 | SH | DFND | 1 | 0 | 0 | 1,332 | |
BICYCLE THERAPEUTICS PLC | ADR | 088786108 | 14 | 620 | SH | OTR | 1 | 0 | 0 | 620 | |
BICYCLE THERAPEUTICS PLC | ADR | 088786108 | 19 | 806 | SH | DFND | 1 | 0 | 0 | 806 | |
BICYCLE THERAPEUTICS PLC | ADR | 088786108 | 2,591 | 111,375 | SH | DFND | 5 | 0 | 0 | 111,375 | |
BICYCLE THERAPEUTICS PLC | ADR | 088786108 | 300 | 12,888 | SH | DFND | 6 | 12,888 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COMMON | 08915P101 | 430 | 40,049 | SH | DFND | 4 | 40,049 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COMMON | 08915P101 | 126 | 11,725 | SH | DFND | 2 | 11,725 | 0 | 0 | |
BIG LOTS INC | COMMON | 089302103 | 499 | 31,988 | SH | DFND | 4 | 31,855 | 0 | 133 | |
BIG LOTS INC | COMMON | 089302103 | 2 | 119 | SH | DFND | 6 | 119 | 0 | 0 | |
BIG LOTS INC | COMMON | 089302103 | 1,289 | 82,544 | SH | DFND | 5 | 82,544 | 0 | 0 | |
BIG LOTS INC | COMMON | 089302103 | 242 | 15,505 | SH | DFND | 2 | 15,505 | 0 | 0 | |
BIGBEAR AI HLDGS INC | COMMON | 08975B109 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
BIGBEAR AI HLDGS INC | WARRANT | 08975B117 | 35 | 28,168 | PRN | DFND | 5 | 28,168 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | COMMON | 08975P108 | 519 | 35,047 | SH | DFND | 2 | 35,047 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | COMMON | 08975P108 | 341 | 23,064 | SH | DFND | 4 | 22,798 | 0 | 266 | |
BIGCOMMERCE HLDGS INC | COMMON | 08975P108 | 9 | 586 | SH | DFND | 5 | 586 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | BOND | 08975PAB4 | 6,399 | 8,676,000 | PRN | OTR | 4 | 0 | 8,676,000 | 0 | |
BIGCOMMERCE HLDGS INC | BOND | 08975PAB4 | 22,194 | 30,093,000 | PRN | DFND | 4 | 21,417,000 | 0 | 8,676,000 | |
BIGCOMMERCE HLDGS INC | BOND | 08975PAB4 | 4,218 | 5,719,000 | PRN | DFND | 8 | 4,252,000 | 1,467,000 | 0 | |
BIGCOMMERCE HLDGS INC | BOND | 08975PAB4 | 207 | 281,000 | PRN | DFND | 15 | 281,000 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | BOND | 08975PAB4 | 12,906 | 17,500,000 | PRN | DFND | 16 | 17,500,000 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | BOND | 08975PAB4 | 77 | 104,000 | PRN | DFND | 5 | 104,000 | 0 | 0 | |
BIGLARI HLDGS INC | COMMON | 08986R309 | 46 | 397 | SH | DFND | 2 | 397 | 0 | 0 | |
BIGLARI HLDGS INC | COMMON | 08986R309 | 18 | 156 | SH | DFND | 4 | 156 | 0 | 0 | |
BILANDER ACQUISITION CORP | COMMON | 09001T106 | 873 | 90,000 | SH | DFND | 5 | 90,000 | 0 | 0 | |
BILANDER ACQUISITION CORP | WARRANT | 09001T114 | 2 | 5,691 | PRN | DFND | 4 | 5,691 | 0 | 0 | |
BILIBILI INC | ADR | 090040106 | 9 | 593 | SH | DFND | 2 | 593 | 0 | 0 | |
BILIBILI INC | ADR | 090040106 | 200 | 13,034 | SH | DFND | 5 | 13,034 | 0 | 0 | |
BILIBILI INC | OPTION | 090040906 | 876 | 57,200 | SH | Call | DFND | 5 | 57,200 | 0 | 0 |
BILIBILI INC | OPTION | 090040956 | 3,340 | 218,000 | SH | Put | DFND | 5 | 218,000 | 0 | 0 |
BILL COM HLDGS INC | COMMON | 090043100 | 679 | 5,133 | SH | OTR | 4 | 0 | 5,133 | 0 | |
BILL COM HLDGS INC | COMMON | 090043100 | 48 | 360 | SH | OTR | 1 | 0 | 0 | 360 | |
BILL COM HLDGS INC | COMMON | 090043100 | 542 | 4,091 | SH | OTR | 13 | 0 | 4,091 | 0 | |
BILL COM HLDGS INC | COMMON | 090043100 | 178 | 1,347 | SH | DFND | 1 | 0 | 0 | 1,347 | |
BILL COM HLDGS INC | COMMON | 090043100 | 7,656 | 57,835 | SH | DFND | 2 | 57,550 | 0 | 285 | |
BILL COM HLDGS INC | COMMON | 090043100 | 20,331 | 153,593 | SH | DFND | 2 | 153,593 | 0 | 0 | |
BILL COM HLDGS INC | COMMON | 090043100 | 237 | 1,789 | SH | DFND | 6 | 1,789 | 0 | 0 | |
BILL COM HLDGS INC | COMMON | 090043100 | 1,189 | 8,984 | SH | DFND | 4 | 8,422 | 0 | 562 | |
BILL COM HLDGS INC | COMMON | 090043100 | 3,325 | 25,116 | SH | DFND | 5 | 0 | 0 | 25,116 | |
BILL COM HLDGS INC | OPTION | 090043900 | 6,698 | 50,600 | SH | Call | DFND | 5 | 50,600 | 0 | 0 |
BILL COM HLDGS INC | OPTION | 090043950 | 371 | 2,800 | SH | Put | DFND | 5 | 2,800 | 0 | 0 |
BILL COM HLDGS INC | BOND | 090043AB6 | 10,189 | 9,591,000 | PRN | DFND | 8 | 9,338,000 | 0 | 253,000 | |
BILL COM HLDGS INC | BOND | 090043AB6 | 1,847 | 1,739,000 | PRN | DFND | 16 | 0 | 0 | 1,739,000 | |
BIO RAD LABS INC | COMMON | 090572207 | 1,011 | 2,423 | SH | OTR | 4 | 0 | 2,423 | 0 | |
BIO RAD LABS INC | COMMON | 090572207 | 21 | 50 | SH | OTR | 1 | 0 | 0 | 50 | |
BIO RAD LABS INC | COMMON | 090572207 | 7,564 | 18,134 | SH | DFND | 4 | 11,242 | 0 | 6,892 | |
BIO RAD LABS INC | COMMON | 090572207 | 30 | 73 | SH | DFND | 16 | 73 | 0 | 0 | |
BIO RAD LABS INC | COMMON | 090572207 | 748 | 1,794 | SH | DFND | 8 | 1,151 | 565 | 78 | |
BIO RAD LABS INC | COMMON | 090572207 | 909 | 2,180 | SH | DFND | 5 | 2,180 | 0 | 0 | |
BIO RAD LABS INC | COMMON | 090572207 | 257 | 616 | SH | DFND | 2 | 616 | 0 | 0 | |
BIO RAD LABS INC | COMMON | 090572207 | 3,596 | 8,621 | SH | DFND | 2 | 8,505 | 0 | 116 | |
BIO RAD LABS INC | COMMON | 090572207 | 49 | 117 | SH | DFND | 10 | 117 | 0 | 0 | |
BIO RAD LABS INC | COMMON | 090572207 | 1,762 | 4,223 | SH | DFND | 5 | 8 | 0 | 4,215 | |
BIO RAD LABS INC | COMMON | 090572207 | 30 | 71 | SH | DFND | 1 | 0 | 0 | 71 | |
BIO-KEY INTL INC | COMMON | 09060C408 | 0 | 18 | SH | DFND | 5 | 18 | 0 | 0 | |
BIO-TECHNE CORP | COMMON | 09073M104 | 15 | 53 | SH | OTR | 1 | 0 | 0 | 53 | |
BIO-TECHNE CORP | COMMON | 09073M104 | 8,915 | 31,392 | SH | DFND | 4 | 23,465 | 0 | 7,927 | |
BIO-TECHNE CORP | COMMON | 09073M104 | 4,423 | 15,575 | SH | DFND | 2 | 15,569 | 0 | 6 | |
BIO-TECHNE CORP | COMMON | 09073M104 | 260 | 914 | SH | DFND | 5 | 128 | 0 | 786 | |
BIO-TECHNE CORP | COMMON | 09073M104 | 26,265 | 92,483 | SH | DFND | 8 | 92,483 | 0 | 0 | |
BIO-TECHNE CORP | COMMON | 09073M104 | 1,071 | 3,772 | SH | DFND | 6 | 3,772 | 0 | 0 | |
BIO-TECHNE CORP | COMMON | 09073M104 | 105 | 371 | SH | DFND | 2 | 371 | 0 | 0 | |
BIO-TECHNE CORP | COMMON | 09073M104 | 30 | 107 | SH | DFND | 1 | 0 | 0 | 107 | |
BIOATLA INC | COMMON | 09077B104 | 12 | 1,509 | SH | OTR | 1 | 0 | 0 | 1,509 | |
BIOATLA INC | COMMON | 09077B104 | 15 | 1,964 | SH | DFND | 1 | 0 | 0 | 1,964 | |
BIOATLA INC | COMMON | 09077B104 | 16 | 2,035 | SH | DFND | 6 | 2,035 | 0 | 0 | |
BIOATLA INC | COMMON | 09077B104 | 2,095 | 272,016 | SH | DFND | 5 | 0 | 0 | 272,016 | |
BIOATLA INC | COMMON | 09077B104 | 5 | 687 | SH | DFND | 4 | 0 | 0 | 687 | |
BIOCERES CROP SOLUTIONS CORP | COMMON | G1117K114 | 0 | 29 | SH | DFND | 6 | 29 | 0 | 0 | |
BIOCERES CROP SOLUTIONS CORP | COMMON | G1117K114 | 772 | 59,323 | SH | DFND | 5 | 59,323 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COMMON | 09058V103 | 1,649 | 130,857 | SH | DFND | 2 | 130,857 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COMMON | 09058V103 | 25 | 1,995 | SH | DFND | 5 | 0 | 0 | 1,995 | |
BIOCRYST PHARMACEUTICALS INC | COMMON | 09058V103 | 4,949 | 392,761 | SH | DFND | 4 | 332,012 | 0 | 60,749 | |
BIOCRYST PHARMACEUTICALS INC | COMMON | 09058V103 | 15 | 1,193 | SH | DFND | 6 | 1,193 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COMMON | 09058V103 | 3,117 | 247,397 | SH | DFND | 5 | 247,397 | 0 | 0 | |
BIOGEN INC | COMMON | 09062X103 | 2 | 8 | SH | OTR | 4 | 8 | 0 | 0 | |
BIOGEN INC | COMMON | 09062X103 | 1,990 | 7,453 | SH | OTR | 13 | 0 | 7,453 | 0 | |
BIOGEN INC | COMMON | 09062X103 | 9,065 | 33,950 | SH | OTR | 2 | 21,390 | 0 | 12,560 | |
BIOGEN INC | COMMON | 09062X103 | 517 | 1,936 | SH | OTR | 1 | 1,592 | 0 | 344 | |
BIOGEN INC | COMMON | 09062X103 | 7,030 | 26,330 | SH | DFND | 11 | 26,330 | 0 | 0 | |
BIOGEN INC | COMMON | 09062X103 | 90,390 | 338,539 | SH | DFND | 2 | 333,993 | 0 | 4,546 | |
BIOGEN INC | COMMON | 09062X103 | 814 | 3,050 | SH | DFND | 15 | 3,050 | 0 | 0 | |
BIOGEN INC | COMMON | 09062X103 | 116,763 | 437,315 | SH | DFND | 8 | 412,622 | 14,171 | 10,522 | |
BIOGEN INC | COMMON | 09062X103 | 30,165 | 112,978 | SH | DFND | 5 | 2,547 | 0 | 110,431 | |
BIOGEN INC | COMMON | 09062X103 | 116 | 435 | SH | DFND | 19 | 435 | 0 | 0 | |
BIOGEN INC | COMMON | 09062X103 | 289,901 | 1,085,770 | SH | DFND | 4 | 889,996 | 0 | 195,774 | |
BIOGEN INC | COMMON | 09062X103 | 1,050 | 3,932 | SH | DFND | 1 | 3,760 | 0 | 172 | |
BIOGEN INC | COMMON | 09062X103 | 3,550 | 13,295 | SH | DFND | 6 | 13,295 | 0 | 0 | |
BIOGEN INC | COMMON | 09062X103 | 2,653 | 9,935 | SH | DFND | 2 | 9,935 | 0 | 0 | |
BIOGEN INC | COMMON | 09062X103 | 465 | 1,740 | SH | DFND | 16 | 1,740 | 0 | 0 | |
BIOGEN INC | COMMON | 09062X103 | 7,276 | 27,251 | SH | DFND | 10 | 27,251 | 0 | 0 | |
BIOGEN INC | OPTION | 09062X903 | 67,204 | 251,700 | SH | Call | DFND | 5 | 251,700 | 0 | 0 |
BIOGEN INC | OPTION | 09062X953 | 11,721 | 43,900 | SH | Put | DFND | 5 | 43,900 | 0 | 0 |
BIOHAVEN PHARMACTL HLDG CO L | COMMON | G11196105 | 287,858 | 1,904,200 | SH | DFND | 5 | 1,904,200 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COMMON | G11196105 | 12,217 | 80,818 | SH | DFND | 4 | 72,591 | 0 | 8,227 | |
BIOHAVEN PHARMACTL HLDG CO L | COMMON | G11196105 | 2,563 | 16,955 | SH | DFND | 5 | 0 | 0 | 16,955 | |
BIOHAVEN PHARMACTL HLDG CO L | COMMON | G11196105 | 5,970 | 39,491 | SH | DFND | 2 | 38,108 | 0 | 1,383 | |
BIOHAVEN PHARMACTL HLDG CO L | COMMON | G11196105 | 38 | 254 | SH | DFND | 6 | 254 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COMMON | 09062W204 | 295 | 12,968 | SH | DFND | 4 | 12,759 | 0 | 209 | |
BIOLIFE SOLUTIONS INC | COMMON | 09062W204 | 0 | 5 | SH | DFND | 5 | 0 | 0 | 5 | |
BIOLIFE SOLUTIONS INC | COMMON | 09062W204 | 419 | 18,419 | SH | DFND | 2 | 18,419 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COMMON | 09062W204 | 8,515 | 374,278 | SH | DFND | 8 | 374,278 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 46 | 538 | SH | OTR | 1 | 0 | 0 | 538 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 2 | 28 | SH | OTR | 2 | 28 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 34,828 | 410,850 | SH | DFND | 8 | 396,467 | 8,811 | 5,572 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 1,859 | 21,930 | SH | DFND | 6 | 21,930 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 109,889 | 1,296,321 | SH | DFND | 4 | 1,171,951 | 0 | 124,370 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 1,915 | 22,587 | SH | DFND | 5 | 22,587 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 92 | 1,081 | SH | DFND | 16 | 1,081 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 3,035 | 35,808 | SH | DFND | 10 | 35,808 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 10,163 | 119,889 | SH | DFND | 5 | 6,792 | 0 | 113,097 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 234 | 2,766 | SH | DFND | 2 | 2,766 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 174 | 2,055 | SH | DFND | 15 | 2,055 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 11,804 | 139,246 | SH | DFND | 2 | 133,229 | 0 | 6,017 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 51 | 606 | SH | DFND | 19 | 606 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 58 | 687 | SH | DFND | 1 | 0 | 0 | 687 | |
BIOMEA FUSION INC | COMMON | 09077A106 | 12 | 1,229 | SH | OTR | 1 | 0 | 0 | 1,229 | |
BIOMEA FUSION INC | COMMON | 09077A106 | 21 | 2,152 | SH | DFND | 6 | 2,152 | 0 | 0 | |
BIOMEA FUSION INC | COMMON | 09077A106 | 16 | 1,602 | SH | DFND | 1 | 0 | 0 | 1,602 | |
BIOMEA FUSION INC | COMMON | 09077A106 | 2,191 | 224,046 | SH | DFND | 5 | 0 | 0 | 224,046 | |
BIONANO GENOMICS INC | COMMON | 09075F107 | 2 | 1,330 | SH | DFND | 4 | 0 | 0 | 1,330 | |
BIONANO GENOMICS INC | COMMON | 09075F107 | 292 | 159,520 | SH | DFND | 2 | 159,520 | 0 | 0 | |
BIONTECH SE | ADR | 09075V102 | 2,107 | 15,619 | SH | DFND | 5 | 7,880 | 0 | 7,739 | |
BIONTECH SE | OPTION | 09075V902 | 809 | 6,000 | SH | Call | DFND | 5 | 6,000 | 0 | 0 |
BIOPLUS ACQUISITION CORP | COMMON | G11217117 | 1,042 | 103,674 | SH | DFND | 5 | 103,674 | 0 | 0 | |
BIOSIG TECHNOLOGIES INC | COMMON | 09073N201 | 0 | 43 | SH | DFND | 6 | 43 | 0 | 0 | |
BIOTECH ACQUISITION COMPANY | COMMON | G1125A108 | 1,985 | 200,000 | SH | DFND | 5 | 200,000 | 0 | 0 | |
BIOVENTUS INC | COMMON | 09075A108 | 2,150 | 307,133 | SH | DFND | 4 | 269,750 | 0 | 37,383 | |
BIOVENTUS INC | COMMON | 09075A108 | 30 | 4,227 | SH | DFND | 6 | 4,227 | 0 | 0 | |
BIOVENTUS INC | COMMON | 09075A108 | 287 | 41,068 | SH | DFND | 2 | 41,068 | 0 | 0 | |
BIOXCEL THERAPEUTICS INC | COMMON | 09075P105 | 1 | 87 | SH | DFND | 4 | 0 | 0 | 87 | |
BIOXCEL THERAPEUTICS INC | COMMON | 09075P105 | 1 | 52 | SH | DFND | 6 | 52 | 0 | 0 | |
BIOXCEL THERAPEUTICS INC | COMMON | 09075P105 | 124 | 10,450 | SH | DFND | 2 | 10,450 | 0 | 0 | |
BIRD GLOBAL INC | COMMON | 09077J107 | 32 | 91,658 | SH | DFND | 2 | 91,658 | 0 | 0 | |
BIT DIGITAL INC | COMMON | G1144A105 | 701 | 584,574 | SH | DFND | 5 | 584,574 | 0 | 0 | |
BITE ACQUISITION CORP | COMMON | 09175K105 | 1,051 | 106,780 | SH | DFND | 5 | 106,780 | 0 | 0 | |
BITFARMS LTD | COMMON | 09173B107 | 313 | 297,890 | SH | DFND | 5 | 297,890 | 0 | 0 | |
BJS RESTAURANTS INC | COMMON | 09180C106 | 296 | 12,392 | SH | DFND | 2 | 12,392 | 0 | 0 | |
BJS RESTAURANTS INC | COMMON | 09180C106 | 367 | 15,395 | SH | DFND | 4 | 15,287 | 0 | 108 | |
BJS WHSL CLUB HLDGS INC | COMMON | 05550J101 | 21,086 | 289,602 | SH | DFND | 2 | 289,052 | 0 | 550 | |
BJS WHSL CLUB HLDGS INC | COMMON | 05550J101 | 5,169 | 70,992 | SH | DFND | 8 | 70,992 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COMMON | 05550J101 | 209,768 | 2,881,037 | SH | DFND | 4 | 2,758,492 | 0 | 122,545 | |
BJS WHSL CLUB HLDGS INC | COMMON | 05550J101 | 60 | 823 | SH | DFND | 5 | 135 | 0 | 688 | |
BJS WHSL CLUB HLDGS INC | OPTION | 05550J901 | 138 | 1,900 | SH | Call | DFND | 5 | 1,900 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | OPTION | 05550J951 | 87 | 1,200 | SH | Put | DFND | 5 | 1,200 | 0 | 0 |
BK OF AMERICA CORP | COMMON | 060505104 | 21 | 704 | SH | OTR | 4 | 172 | 532 | 0 | |
BK OF AMERICA CORP | COMMON | 060505104 | 27,243 | 902,095 | SH | OTR | 2 | 793,632 | 8,000 | 100,463 | |
BK OF AMERICA CORP | COMMON | 060505104 | 4,908 | 162,513 | SH | OTR | 1 | 103,290 | 0 | 59,223 | |
BK OF AMERICA CORP | COMMON | 060505104 | 3,427 | 113,472 | SH | OTR | 13 | 0 | 113,472 | 0 | |
BK OF AMERICA CORP | COMMON | 060505104 | 274,858 | 9,101,259 | SH | DFND | 5 | 1,291,400 | 0 | 7,809,859 | |
BK OF AMERICA CORP | COMMON | 060505104 | 13,001 | 430,507 | SH | DFND | 15 | 408,169 | 0 | 22,338 | |
BK OF AMERICA CORP | COMMON | 060505104 | 2,689,970 | 89,071,855 | SH | DFND | 4 | 84,497,746 | 209,780 | 4,364,329 | |
BK OF AMERICA CORP | COMMON | 060505104 | 404,006 | 13,377,684 | SH | DFND | 2 | 10,447,569 | 0 | 2,930,115 | |
BK OF AMERICA CORP | COMMON | 060505104 | 425 | 14,063 | SH | DFND | 2 | 13,947 | 0 | 116 | |
BK OF AMERICA CORP | COMMON | 060505104 | 374,507 | 12,400,890 | SH | DFND | 8 | 11,422,802 | 404,345 | 573,743 | |
BK OF AMERICA CORP | COMMON | 060505104 | 2,315 | 76,661 | SH | DFND | 16 | 28,562 | 0 | 48,099 | |
BK OF AMERICA CORP | COMMON | 060505104 | 8,788 | 290,990 | SH | DFND | 19 | 290,990 | 0 | 0 | |
BK OF AMERICA CORP | COMMON | 060505104 | 11,973 | 396,464 | SH | DFND | 1 | 360,417 | 0 | 36,047 | |
BK OF AMERICA CORP | COMMON | 060505104 | 34,710 | 1,149,342 | SH | DFND | 5 | 1,149,342 | 0 | 0 | |
BK OF AMERICA CORP | COMMON | 060505104 | 10,060 | 333,127 | SH | DFND | 6 | 333,127 | 0 | 0 | |
BK OF AMERICA CORP | COMMON | 060505104 | 803 | 26,589 | SH | DFND | 18 | 26,589 | 0 | 0 | |
BK OF AMERICA CORP | COMMON | 060505104 | 10,644 | 352,447 | SH | DFND | 10 | 352,447 | 0 | 0 | |
BK OF AMERICA CORP | COMMON | 060505104 | 15,760 | 521,866 | SH | DFND | 11 | 521,866 | 0 | 0 | |
BK OF AMERICA CORP | OPTION | 060505904 | 40,039 | 1,325,800 | SH | Call | DFND | 5 | 1,325,800 | 0 | 0 |
BK OF AMERICA CORP | OPTION | 060505954 | 94,804 | 3,139,200 | SH | Put | DFND | 5 | 3,139,200 | 0 | 0 |
BK OF AMERICA CORP | PREF CONV | 060505682 | 129 | 110 | SH | DFND | 5 | 110 | 0 | 0 | |
BK OF AMERICA CORP | PREF CONV | 060505682 | 27,092 | 23,096 | SH | DFND | 4 | 13,816 | 9,280 | 0 | |
BK OF AMERICA CORP | PREF CONV | 060505682 | 12,557 | 10,705 | SH | DFND | 8 | 10,705 | 0 | 0 | |
BK OF AMERICA CORP | PREF CONV | 060505682 | 1,919 | 1,636 | SH | DFND | 15 | 1,636 | 0 | 0 | |
BLACK DIAMOND THERAPEUTICS I | COMMON | 09203E105 | 3 | 2,026 | SH | DFND | 6 | 2,026 | 0 | 0 | |
BLACK HILLS CORP | COMMON | 092113109 | 8,771 | 129,493 | SH | DFND | 4 | 102,307 | 0 | 27,186 | |
BLACK HILLS CORP | COMMON | 092113109 | 13 | 195 | SH | DFND | 5 | 0 | 0 | 195 | |
BLACK HILLS CORP | COMMON | 092113109 | 7,151 | 105,574 | SH | DFND | 2 | 104,442 | 0 | 1,132 | |
BLACK KNIGHT INC | COMMON | 09215C105 | 1 | 11 | SH | OTR | 1 | 0 | 0 | 11 | |
BLACK KNIGHT INC | COMMON | 09215C105 | 356 | 5,497 | SH | DFND | 2 | 5,497 | 0 | 0 | |
BLACK KNIGHT INC | COMMON | 09215C105 | 1,770 | 27,345 | SH | DFND | 6 | 27,345 | 0 | 0 | |
BLACK KNIGHT INC | COMMON | 09215C105 | 469 | 7,249 | SH | DFND | 8 | 7,249 | 0 | 0 | |
BLACK KNIGHT INC | COMMON | 09215C105 | 21,168 | 327,015 | SH | DFND | 4 | 326,313 | 0 | 702 | |
BLACK KNIGHT INC | COMMON | 09215C105 | 15 | 229 | SH | DFND | 2 | 229 | 0 | 0 | |
BLACK KNIGHT INC | COMMON | 09215C105 | 2 | 28 | SH | DFND | 5 | 28 | 0 | 0 | |
BLACK KNIGHT INC | COMMON | 09215C105 | 4,542 | 70,162 | SH | DFND | 5 | 70,162 | 0 | 0 | |
BLACK SPADE ACQUISITION CO | COMMON | G11537100 | 245 | 25,000 | SH | DFND | 5 | 25,000 | 0 | 0 | |
BLACK STONE MINERALS L P | COMMON | 09225M101 | 1,131 | 72,250 | SH | OTR | 2 | 72,250 | 0 | 0 | |
BLACK STONE MINERALS L P | COMMON | 09225M101 | 4,094 | 261,570 | SH | DFND | 5 | 261,570 | 0 | 0 | |
BLACK STONE MINERALS L P | COMMON | 09225M101 | 94 | 6,001 | SH | DFND | 2 | 6,001 | 0 | 0 | |
BLACKBAUD INC | COMMON | 09227Q100 | 2,974 | 67,488 | SH | DFND | 2 | 67,488 | 0 | 0 | |
BLACKBAUD INC | COMMON | 09227Q100 | 576 | 13,065 | SH | DFND | 5 | 109 | 0 | 12,956 | |
BLACKBAUD INC | COMMON | 09227Q100 | 3 | 63 | SH | DFND | 6 | 63 | 0 | 0 | |
BLACKBAUD INC | COMMON | 09227Q100 | 2,052 | 46,568 | SH | DFND | 4 | 35,334 | 0 | 11,234 | |
BLACKBERRY LTD | COMMON | 09228F103 | 8 | 1,728 | SH | DFND | 6 | 1,728 | 0 | 0 | |
BLACKBERRY LTD | COMMON | 09228F103 | 235 | 49,897 | SH | DFND | 5 | 17,215 | 0 | 32,682 | |
BLACKBERRY LTD | COMMON | 09228F103 | 352 | 74,991 | SH | DFND | 2 | 74,991 | 0 | 0 | |
BLACKLINE INC | COMMON | 09239B109 | 3 | 45 | SH | OTR | 1 | 0 | 0 | 45 | |
BLACKLINE INC | COMMON | 09239B109 | 2,293 | 38,281 | SH | DFND | 5 | 3,745 | 0 | 34,536 | |
BLACKLINE INC | COMMON | 09239B109 | 3,926 | 65,547 | SH | DFND | 2 | 65,528 | 0 | 19 | |
BLACKLINE INC | COMMON | 09239B109 | 9 | 152 | SH | DFND | 6 | 152 | 0 | 0 | |
BLACKLINE INC | COMMON | 09239B109 | 56,492 | 943,106 | SH | DFND | 4 | 826,359 | 0 | 116,747 | |
BLACKLINE INC | COMMON | 09239B109 | 5,899 | 98,480 | SH | DFND | 8 | 98,480 | 0 | 0 | |
BLACKLINE INC | BOND | 09239BAB5 | 1,191 | 1,147,000 | PRN | DFND | 5 | 1,147,000 | 0 | 0 | |
BLACKLINE INC | BOND | 09239BAD1 | 3,090 | 3,787,000 | PRN | DFND | 5 | 3,787,000 | 0 | 0 | |
BLACKROCK CALIFOR MUNI IN TR | FUND | 09248E102 | 1 | 78 | SH | DFND | 5 | 78 | 0 | 0 | |
BLACKROCK CREDIT ALLOCATION | FUND | 092508100 | 269 | 28,145 | SH | OTR | 4 | 0 | 28,145 | 0 | |
BLACKROCK ENHANCE CAP & INC | FUND | 09256A109 | 46 | 2,812 | SH | DFND | 5 | 2,812 | 0 | 0 | |
BLACKROCK FLOAT RT INCOME ST | FUND | 09255X100 | 1,141 | 103,665 | SH | DFND | 5 | 103,665 | 0 | 0 | |
BLACKROCK HEALTH SCI TR II | FUND | 09260E105 | 3 | 182 | SH | DFND | 5 | 182 | 0 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 1,259 | 2,288 | SH | OTR | 1 | 97 | 0 | 2,191 | |
BLACKROCK INC | COMMON | 09247X101 | 7,906 | 14,368 | SH | OTR | 2 | 13,778 | 0 | 590 | |
BLACKROCK INC | COMMON | 09247X101 | 10 | 18 | SH | OTR | 11 | 0 | 18 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 42 | 77 | SH | OTR | 4 | 0 | 77 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 2,040 | 3,708 | SH | OTR | 13 | 0 | 3,708 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 8,743 | 15,889 | SH | DFND | 15 | 15,141 | 0 | 748 | |
BLACKROCK INC | COMMON | 09247X101 | 96,987 | 176,251 | SH | DFND | 5 | 33,328 | 0 | 142,923 | |
BLACKROCK INC | COMMON | 09247X101 | 1,167,683 | 2,121,980 | SH | DFND | 4 | 2,051,483 | 6,530 | 63,967 | |
BLACKROCK INC | COMMON | 09247X101 | 16,180 | 29,404 | SH | DFND | 11 | 29,404 | 0 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 544 | 988 | SH | DFND | 6 | 988 | 0 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 235,718 | 428,361 | SH | DFND | 2 | 425,446 | 0 | 2,915 | |
BLACKROCK INC | COMMON | 09247X101 | 1,900 | 3,452 | SH | DFND | 1 | 1,195 | 0 | 2,257 | |
BLACKROCK INC | COMMON | 09247X101 | 741 | 1,347 | SH | DFND | 18 | 1,347 | 0 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 169,249 | 307,569 | SH | DFND | 8 | 294,391 | 204 | 12,974 | |
BLACKROCK INC | COMMON | 09247X101 | 1,238 | 2,249 | SH | DFND | 16 | 21 | 0 | 2,228 | |
BLACKROCK INC | COMMON | 09247X101 | 2,601 | 4,726 | SH | DFND | 19 | 4,726 | 0 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 8,682 | 15,778 | SH | DFND | 5 | 15,778 | 0 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 2,981 | 5,418 | SH | DFND | 10 | 5,418 | 0 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 1,195 | 2,171 | SH | DFND | 2 | 2,171 | 0 | 0 | |
BLACKROCK INC | OPTION | 09247X901 | 4,402 | 8,000 | SH | Call | DFND | 5 | 8,000 | 0 | 0 |
BLACKROCK INC | OPTION | 09247X951 | 4,182 | 7,600 | SH | Put | DFND | 5 | 7,600 | 0 | 0 |
BLACKROCK LTD DURATION INC | FUND | 09249W101 | 1 | 54 | SH | DFND | 5 | 54 | 0 | 0 | |
BLACKROCK MUNICIPAL INCOME Q | FUND | 092479104 | 11 | 1,015 | SH | DFND | 5 | 1,015 | 0 | 0 | |
BLACKROCK 2030 MUNI TRGT TRM | FUND | 09257P105 | 47 | 2,288 | SH | DFND | 5 | 2,288 | 0 | 0 | |
BLACKROCK MUNIASSETS FUND | FUND | 09254J102 | 41 | 4,015 | SH | DFND | 5 | 4,015 | 0 | 0 | |
BLACKROCK MUNIHOLDINGS QU II | FUND | 09254C107 | 6 | 591 | SH | DFND | 5 | 591 | 0 | 0 | |
BLACKROCK MUNIVEST FUND | FUND | 09253R105 | 1 | 154 | SH | DFND | 5 | 154 | 0 | 0 | |
BLACKROCK MUNIYIELD QLTY III | FUND | 09254E103 | 26 | 2,535 | SH | DFND | 5 | 2,535 | 0 | 0 | |
BLACKROCK SCIENCE & TECH TR | FUND | 09258G104 | 147 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
BLACKROCK TCP CAPITAL CORP | COMMON | 09259E108 | 188 | 17,176 | SH | DFND | 5 | 17,176 | 0 | 0 | |
BLACKSTONE INC | COMMON | 09260D107 | 214 | 2,555 | SH | OTR | 13 | 0 | 2,555 | 0 | |
BLACKSTONE INC | COMMON | 09260D107 | 125 | 1,493 | SH | OTR | 1 | 0 | 0 | 1,493 | |
BLACKSTONE INC | COMMON | 09260D107 | 301 | 3,600 | SH | OTR | 2 | 3,600 | 0 | 0 | |
BLACKSTONE INC | COMMON | 09260D107 | 14,699 | 175,610 | SH | DFND | 8 | 127,289 | 34,568 | 13,753 | |
BLACKSTONE INC | COMMON | 09260D107 | 48,754 | 582,489 | SH | DFND | 2 | 575,007 | 0 | 7,482 | |
BLACKSTONE INC | COMMON | 09260D107 | 605 | 7,228 | SH | DFND | 10 | 7,228 | 0 | 0 | |
BLACKSTONE INC | COMMON | 09260D107 | 127,583 | 1,524,285 | SH | DFND | 5 | 759,202 | 0 | 765,083 | |
BLACKSTONE INC | COMMON | 09260D107 | 786,071 | 9,391,523 | SH | DFND | 4 | 8,987,954 | 47,000 | 356,569 | |
BLACKSTONE INC | COMMON | 09260D107 | 376 | 4,492 | SH | DFND | 2 | 4,492 | 0 | 0 | |
BLACKSTONE INC | COMMON | 09260D107 | 18,369 | 219,468 | SH | DFND | 5 | 219,468 | 0 | 0 | |
BLACKSTONE INC | COMMON | 09260D107 | 355 | 4,244 | SH | DFND | 16 | 4,244 | 0 | 0 | |
BLACKSTONE INC | COMMON | 09260D107 | 412 | 4,917 | SH | DFND | 1 | 40 | 0 | 4,877 | |
BLACKSTONE INC | COMMON | 09260D107 | 1,711 | 20,442 | SH | DFND | 19 | 20,442 | 0 | 0 | |
BLACKSTONE INC | OPTION | 09260D907 | 209 | 2,500 | SH | Call | DFND | 5 | 2,500 | 0 | 0 |
BLACKSTONE MORTGAGE TRUST IN | BOND | 09257WAC4 | 1,245 | 1,260,000 | PRN | DFND | 5 | 1,260,000 | 0 | 0 | |
BLACKSTONE MTG TR INC | COMMON | 09257W100 | 1 | 49 | SH | OTR | 1 | 0 | 0 | 49 | |
BLACKSTONE MTG TR INC | COMMON | 09257W100 | 6,284 | 269,238 | SH | DFND | 5 | 137,410 | 0 | 131,828 | |
BLACKSTONE MTG TR INC | COMMON | 09257W100 | 4,170 | 178,671 | SH | DFND | 2 | 178,671 | 0 | 0 | |
BLACKSTONE MTG TR INC | COMMON | 09257W100 | 26,789 | 1,147,763 | SH | DFND | 4 | 927,053 | 0 | 220,710 | |
BLACKSTONE MTG TR INC | COMMON | 09257W100 | 2,901 | 124,276 | SH | DFND | 5 | 124,276 | 0 | 0 | |
BLACKSTONE MTG TR INC | COMMON | 09257W100 | 12 | 504 | SH | DFND | 6 | 504 | 0 | 0 | |
BLACKSTONE MTG TR INC | COMMON | 09257W100 | 1,484 | 63,600 | SH | DFND | 1 | 63,600 | 0 | 0 | |
BLACKSTONE SECD LENDING FD | COMMON | 09261X102 | 20,403 | 897,215 | SH | DFND | 5 | 709,027 | 0 | 188,188 | |
BLACKSTONE SECD LENDING FD | COMMON | 09261X102 | 14,899 | 655,170 | SH | DFND | 5 | 655,170 | 0 | 0 | |
BLADE AIR MOBILITY INC | COMMON | 092667104 | 78 | 19,299 | SH | DFND | 5 | 19,299 | 0 | 0 | |
BLADE AIR MOBILITY INC | COMMON | 092667104 | 124 | 30,670 | SH | DFND | 2 | 30,670 | 0 | 0 | |
BLADE AIR MOBILITY INC | COMMON | 092667104 | 1 | 190 | SH | DFND | 4 | 0 | 0 | 190 | |
BLEND LABS INC | COMMON | 09352U108 | 223 | 101,097 | SH | DFND | 2 | 101,097 | 0 | 0 | |
BLEUACACIA LTD | WARRANT | G11728113 | 5 | 59,755 | PRN | DFND | 4 | 59,755 | 0 | 0 | |
BLINK CHARGING CO | COMMON | 09354A100 | 217 | 12,237 | SH | DFND | 5 | 12,237 | 0 | 0 | |
BLINK CHARGING CO | COMMON | 09354A100 | 1 | 68 | SH | DFND | 6 | 68 | 0 | 0 | |
BLINK CHARGING CO | COMMON | 09354A100 | 273 | 15,400 | SH | DFND | 4 | 15,225 | 0 | 175 | |
BLINK CHARGING CO | COMMON | 09354A100 | 347 | 19,569 | SH | DFND | 2 | 19,569 | 0 | 0 | |
BLINK CHARGING CO | COMMON | 09354A100 | 89 | 5,000 | SH | DFND | 5 | 0 | 0 | 5,000 | |
BLOCK H & R INC | COMMON | 093671105 | 5 | 108 | SH | DFND | 5 | 25 | 0 | 83 | |
BLOCK H & R INC | COMMON | 093671105 | 2 | 40 | SH | DFND | 1 | 0 | 0 | 40 | |
BLOCK H & R INC | COMMON | 093671105 | 4,502 | 105,824 | SH | DFND | 8 | 39,506 | 66,318 | 0 | |
BLOCK H & R INC | COMMON | 093671105 | 15,299 | 359,641 | SH | DFND | 4 | 276,621 | 0 | 83,020 | |
BLOCK H & R INC | COMMON | 093671105 | 6,464 | 151,956 | SH | DFND | 2 | 151,398 | 0 | 558 | |
BLOCK H & R INC | COMMON | 093671105 | 76 | 1,792 | SH | DFND | 16 | 1,792 | 0 | 0 | |
BLOCK H & R INC | COMMON | 093671105 | 5,636 | 132,482 | SH | DFND | 5 | 132,482 | 0 | 0 | |
BLOCK H & R INC | COMMON | 093671105 | 173 | 4,074 | SH | DFND | 10 | 4,074 | 0 | 0 | |
BLOCK INC | COMMON | 852234103 | 1,585 | 28,815 | SH | OTR | 13 | 0 | 28,815 | 0 | |
BLOCK INC | COMMON | 852234103 | 285 | 5,187 | SH | OTR | 1 | 262 | 0 | 4,925 | |
BLOCK INC | COMMON | 852234103 | 12 | 211 | SH | OTR | 2 | 211 | 0 | 0 | |
BLOCK INC | COMMON | 852234103 | 4,163 | 75,704 | SH | DFND | 8 | 41,888 | 24,869 | 8,947 | |
BLOCK INC | COMMON | 852234103 | 844 | 15,353 | SH | DFND | 1 | 9,430 | 0 | 5,923 | |
BLOCK INC | COMMON | 852234103 | 27,434 | 498,893 | SH | DFND | 2 | 479,216 | 0 | 19,677 | |
BLOCK INC | COMMON | 852234103 | 40,016 | 727,704 | SH | DFND | 4 | 526,527 | 0 | 201,177 | |
BLOCK INC | COMMON | 852234103 | 14,982 | 272,454 | SH | DFND | 5 | 272,454 | 0 | 0 | |
BLOCK INC | COMMON | 852234103 | 2 | 44 | SH | DFND | 11 | 30 | 0 | 14 | |
BLOCK INC | COMMON | 852234103 | 307 | 5,580 | SH | DFND | 10 | 5,580 | 0 | 0 | |
BLOCK INC | COMMON | 852234103 | 49,850 | 906,527 | SH | DFND | 5 | 116,051 | 0 | 790,476 | |
BLOCK INC | COMMON | 852234103 | 167 | 3,045 | SH | DFND | 16 | 3,045 | 0 | 0 | |
BLOCK INC | COMMON | 852234103 | 54 | 974 | SH | DFND | 19 | 974 | 0 | 0 | |
BLOCK INC | COMMON | 852234103 | 355 | 6,451 | SH | DFND | 2 | 6,451 | 0 | 0 | |
BLOCK INC | OPTION | 852234903 | 3,277 | 59,600 | SH | Call | DFND | 5 | 59,600 | 0 | 0 |
BLOCK INC | OPTION | 852234953 | 5,504 | 100,100 | SH | Put | DFND | 5 | 100,100 | 0 | 0 |
BLOCK INC | BOND | 852234AD5 | 1,017 | 1,000,000 | PRN | DFND | 5 | 1,000,000 | 0 | 0 | |
BLOCK INC | BOND | 852234AD5 | 251 | 247,000 | PRN | DFND | 8 | 0 | 0 | 247,000 | |
BLOCK INC | BOND | 852234AF0 | 1,885 | 2,065,000 | PRN | OTR | 4 | 0 | 2,065,000 | 0 | |
BLOCK INC | BOND | 852234AF0 | 15,102 | 16,540,000 | PRN | DFND | 8 | 15,296,000 | 530,000 | 714,000 | |
BLOCK INC | BOND | 852234AF0 | 1,127 | 1,234,000 | PRN | DFND | 16 | 0 | 0 | 1,234,000 | |
BLOCK INC | BOND | 852234AF0 | 5,291 | 5,795,000 | PRN | DFND | 4 | 3,730,000 | 0 | 2,065,000 | |
BLOCK INC | BOND | 852234AF0 | 1,963 | 2,150,000 | PRN | DFND | 5 | 2,150,000 | 0 | 0 | |
BLOCK INC | BOND | 852234AJ2 | 3,251 | 4,122,000 | PRN | OTR | 4 | 0 | 4,122,000 | 0 | |
BLOCK INC | BOND | 852234AJ2 | 10,665 | 13,520,000 | PRN | DFND | 4 | 9,398,000 | 0 | 4,122,000 | |
BLOCK INC | BOND | 852234AJ2 | 1,157 | 1,467,000 | PRN | DFND | 8 | 751,000 | 716,000 | 0 | |
BLOCK INC | BOND | 852234AK9 | 824 | 1,140,000 | PRN | OTR | 4 | 0 | 1,140,000 | 0 | |
BLOCK INC | BOND | 852234AK9 | 390 | 540,000 | PRN | DFND | 8 | 330,000 | 210,000 | 0 | |
BLOCK INC | BOND | 852234AK9 | 6,591 | 9,115,000 | PRN | DFND | 4 | 7,975,000 | 0 | 1,140,000 | |
BLOCK INC | BOND | 852234AK9 | 390 | 540,000 | PRN | DFND | 15 | 540,000 | 0 | 0 | |
BLOCK INC | BOND | 852234AK9 | 1,408 | 1,947,000 | PRN | DFND | 5 | 1,947,000 | 0 | 0 | |
BLOCKCHAIN MOON ACQUISITN CO | COMMON | 09370F109 | 1,447 | 145,000 | SH | DFND | 5 | 145,000 | 0 | 0 | |
BLOOM ENERGY CORP | COMMON | 093712107 | 5,769 | 288,598 | SH | DFND | 8 | 288,598 | 0 | 0 | |
BLOOM ENERGY CORP | COMMON | 093712107 | 983 | 49,185 | SH | DFND | 2 | 49,185 | 0 | 0 | |
BLOOM ENERGY CORP | COMMON | 093712107 | 1,050 | 52,507 | SH | DFND | 5 | 21,890 | 0 | 30,617 | |
BLOOM ENERGY CORP | COMMON | 093712107 | 4,121 | 206,160 | SH | DFND | 2 | 206,160 | 0 | 0 | |
BLOOM ENERGY CORP | COMMON | 093712107 | 54,610 | 2,731,879 | SH | DFND | 4 | 2,388,424 | 0 | 343,455 | |
BLOOM ENERGY CORP | OPTION | 093712907 | 128 | 6,400 | SH | Call | DFND | 5 | 6,400 | 0 | 0 |
BLOOM ENERGY CORP | BOND | 093712AH0 | 4,518 | 2,915,000 | PRN | DFND | 5 | 2,915,000 | 0 | 0 | |
BLOOMIN BRANDS INC | COMMON | 094235108 | 12,617 | 688,322 | SH | DFND | 4 | 613,791 | 0 | 74,531 | |
BLOOMIN BRANDS INC | COMMON | 094235108 | 98 | 5,357 | SH | DFND | 8 | 5,357 | 0 | 0 | |
BLOOMIN BRANDS INC | COMMON | 094235108 | 2,237 | 122,033 | SH | DFND | 5 | 122,033 | 0 | 0 | |
BLOOMIN BRANDS INC | COMMON | 094235108 | 1,642 | 89,569 | SH | DFND | 2 | 89,569 | 0 | 0 | |
BLOOMIN BRANDS INC | COMMON | 094235108 | 2,790 | 152,233 | SH | DFND | 5 | 152,233 | 0 | 0 | |
BLOOMIN BRANDS INC | BOND | 094235AB4 | 1,055 | 619,000 | PRN | DFND | 5 | 619,000 | 0 | 0 | |
BLUCORA INC | COMMON | 095229100 | 1,531 | 79,149 | SH | DFND | 2 | 79,149 | 0 | 0 | |
BLUCORA INC | COMMON | 095229100 | 13,495 | 697,801 | SH | DFND | 4 | 617,775 | 0 | 80,026 | |
BLUE BIRD CORP | COMMON | 095306106 | 1 | 72 | SH | DFND | 4 | 0 | 0 | 72 | |
BLUE BIRD CORP | COMMON | 095306106 | 0 | 28 | SH | DFND | 6 | 28 | 0 | 0 | |
BLUE BIRD CORP | COMMON | 095306106 | 80 | 9,546 | SH | DFND | 2 | 9,546 | 0 | 0 | |
BLUE FOUNDRY BANCORP | COMMON | 09549B104 | 160 | 14,328 | SH | DFND | 2 | 0 | 0 | 14,328 | |
BLUE FOUNDRY BANCORP | COMMON | 09549B104 | 0 | 41 | SH | DFND | 6 | 41 | 0 | 0 | |
BLUE OWL CAPITAL INC | COMMON | 09581B103 | 143 | 15,500 | SH | DFND | 5 | 15,500 | 0 | 0 | |
BLUE OWL CAPITAL INC | COMMON | 09581B103 | 1,548 | 167,713 | SH | DFND | 4 | 166,596 | 0 | 1,117 | |
BLUE OWL CAPITAL INC | COMMON | 09581B103 | 3 | 300 | SH | DFND | 6 | 300 | 0 | 0 | |
BLUE RIDGE BANKSHARES INC VA | COMMON | 095825105 | 0 | 13 | SH | DFND | 6 | 13 | 0 | 0 | |
BLUE RIDGE BANKSHARES INC VA | COMMON | 095825105 | 118 | 9,302 | SH | DFND | 2 | 0 | 0 | 9,302 | |
BLUE WHALE ACQUISITION CORP | COMMON | G1330M103 | 6,273 | 647,400 | SH | DFND | 5 | 647,400 | 0 | 0 | |
BLUEBIRD BIO INC | COMMON | 09609G100 | 1 | 105 | SH | DFND | 5 | 100 | 0 | 5 | |
BLUEBIRD BIO INC | COMMON | 09609G100 | 481 | 76,062 | SH | DFND | 2 | 76,062 | 0 | 0 | |
BLUEBIRD BIO INC | COMMON | 09609G100 | 293 | 46,215 | SH | DFND | 5 | 46,215 | 0 | 0 | |
BLUEBIRD BIO INC | COMMON | 09609G100 | 2,368 | 374,124 | SH | DFND | 4 | 307,810 | 0 | 66,314 | |
BLUEBIRD BIO INC | COMMON | 09609G100 | 12 | 1,946 | SH | DFND | 6 | 1,946 | 0 | 0 | |
BLUEBIRD BIO INC | COMMON | 09609G100 | 4,611 | 728,418 | SH | DFND | 8 | 728,418 | 0 | 0 | |
BLUEGREEN VACATIONS HLDG COR | COMMON | 096308101 | 1,868 | 113,050 | SH | DFND | 4 | 88,650 | 0 | 24,400 | |
BLUEGREEN VACATIONS HLDG COR | COMMON | 096308101 | 26 | 1,588 | SH | DFND | 5 | 1,588 | 0 | 0 | |
BLUEGREEN VACATIONS HLDG COR | COMMON | 096308101 | 292 | 17,699 | SH | DFND | 2 | 17,699 | 0 | 0 | |
BLUELINX HLDGS INC | COMMON | 09624H208 | 3 | 45 | SH | OTR | 1 | 0 | 0 | 45 | |
BLUELINX HLDGS INC | COMMON | 09624H208 | 1,043 | 16,798 | SH | DFND | 2 | 16,798 | 0 | 0 | |
BLUELINX HLDGS INC | COMMON | 09624H208 | 9,129 | 147,005 | SH | DFND | 4 | 121,965 | 0 | 25,040 | |
BLUELINX HLDGS INC | COMMON | 09624H208 | 232 | 3,738 | SH | DFND | 5 | 3,738 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COMMON | 09627Y109 | 62,627 | 950,471 | SH | DFND | 4 | 739,251 | 0 | 211,220 | |
BLUEPRINT MEDICINES CORP | COMMON | 09627Y109 | 4,456 | 67,634 | SH | DFND | 2 | 67,634 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COMMON | 09627Y109 | 29,645 | 449,911 | SH | DFND | 8 | 449,911 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COMMON | 09627Y109 | 103 | 1,560 | SH | DFND | 6 | 1,560 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COMMON | 09627Y109 | 1,388 | 21,058 | SH | DFND | 5 | 0 | 0 | 21,058 | |
BLUERIVER ACQUISITION CORP | COMMON | G1261Q107 | 1,980 | 200,000 | SH | DFND | 5 | 200,000 | 0 | 0 | |
BLUEROCK RESIDENTIAL GWT REI | COMMON | 09627J102 | 1,107 | 41,379 | SH | DFND | 4 | 41,244 | 0 | 135 | |
BLUEROCK RESIDENTIAL GWT REI | COMMON | 09627J102 | 3 | 95 | SH | DFND | 6 | 95 | 0 | 0 | |
BLUEROCK RESIDENTIAL GWT REI | COMMON | 09627J102 | 1,246 | 46,584 | SH | DFND | 2 | 46,584 | 0 | 0 | |
BLUESCAPE OPPORTUNITIES ACQU | WARRANT | G1195N113 | 8 | 59,150 | PRN | DFND | 4 | 59,150 | 0 | 0 | |
BNY MELLON INTERNATIONAL EQU | FUND | 09661T404 | 2 | 39 | SH | DFND | 5 | 39 | 0 | 0 | |
BNYM STRAT MUNI BND | FUND | 09662E109 | 0 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
BOEING CO | COMMON | 097023105 | 3,665 | 30,273 | SH | OTR | 2 | 29,265 | 0 | 1,008 | |
BOEING CO | COMMON | 097023105 | 385 | 3,180 | SH | OTR | 1 | 0 | 0 | 3,180 | |
BOEING CO | COMMON | 097023105 | 80,309 | 663,273 | SH | DFND | 5 | 663,273 | 0 | 0 | |
BOEING CO | COMMON | 097023105 | 36,275 | 299,593 | SH | DFND | 2 | 258,992 | 0 | 40,601 | |
BOEING CO | COMMON | 097023105 | 217 | 1,796 | SH | DFND | 6 | 1,796 | 0 | 0 | |
BOEING CO | COMMON | 097023105 | 1,520 | 12,550 | SH | DFND | 8 | 5,527 | 5,905 | 1,118 | |
BOEING CO | COMMON | 097023105 | 22,792 | 188,242 | SH | DFND | 5 | 91,838 | 0 | 96,404 | |
BOEING CO | COMMON | 097023105 | 27,433 | 226,568 | SH | DFND | 4 | 154,208 | 0 | 72,360 | |
BOEING CO | COMMON | 097023105 | 67 | 551 | SH | DFND | 19 | 551 | 0 | 0 | |
BOEING CO | COMMON | 097023105 | 255 | 2,102 | SH | DFND | 1 | 82 | 0 | 2,020 | |
BOEING CO | OPTION | 097023905 | 152,779 | 1,261,800 | SH | Call | DFND | 5 | 1,261,800 | 0 | 0 |
BOEING CO | OPTION | 097023955 | 108,439 | 895,600 | SH | Put | DFND | 5 | 895,600 | 0 | 0 |
BOISE CASCADE CO DEL | COMMON | 09739D100 | 14,987 | 252,044 | SH | DFND | 4 | 207,621 | 0 | 44,423 | |
BOISE CASCADE CO DEL | COMMON | 09739D100 | 2,283 | 38,391 | SH | DFND | 2 | 38,391 | 0 | 0 | |
BOISE CASCADE CO DEL | COMMON | 09739D100 | 3,119 | 52,453 | SH | DFND | 5 | 52,453 | 0 | 0 | |
BOISE CASCADE CO DEL | COMMON | 09739D100 | 1,346 | 22,639 | SH | DFND | 8 | 22,639 | 0 | 0 | |
BOK FINL CORP | COMMON | 05561Q201 | 1 | 9 | SH | OTR | 1 | 0 | 0 | 9 | |
BOK FINL CORP | COMMON | 05561Q201 | 641 | 7,216 | SH | DFND | 5 | 2,646 | 0 | 4,570 | |
BOK FINL CORP | COMMON | 05561Q201 | 3 | 33 | SH | DFND | 2 | 33 | 0 | 0 | |
BOK FINL CORP | COMMON | 05561Q201 | 2,900 | 32,633 | SH | DFND | 4 | 8,443 | 0 | 24,190 | |
BOK FINL CORP | COMMON | 05561Q201 | 16 | 180 | SH | DFND | 2 | 180 | 0 | 0 | |
BOK FINL CORP | COMMON | 05561Q201 | 105 | 1,186 | SH | DFND | 5 | 1,186 | 0 | 0 | |
BOLT BIOTHERAPEUTICS INC | COMMON | 097702104 | 3 | 2,364 | SH | DFND | 6 | 2,364 | 0 | 0 | |
BOOKING HOLDINGS INC | COMMON | 09857L108 | 5 | 3 | SH | OTR | 4 | 3 | 0 | 0 | |
BOOKING HOLDINGS INC | COMMON | 09857L108 | 873 | 531 | SH | OTR | 13 | 0 | 531 | 0 | |
BOOKING HOLDINGS INC | COMMON | 09857L108 | 10,344 | 6,295 | SH | OTR | 2 | 5,158 | 0 | 1,137 | |
BOOKING HOLDINGS INC | COMMON | 09857L108 | 1,612 | 981 | SH | OTR | 1 | 697 | 0 | 284 | |
BOOKING HOLDINGS INC | COMMON | 09857L108 | 116,251 | 70,746 | SH | DFND | 8 | 60,923 | 3,281 | 6,542 | |
BOOKING HOLDINGS INC | COMMON | 09857L108 | 122,013 | 74,253 | SH | DFND | 5 | 1,452 | 0 | 72,801 | |
BOOKING HOLDINGS INC | COMMON | 09857L108 | 2,662 | 1,620 | SH | DFND | 15 | 1,412 | 0 | 208 | |
BOOKING HOLDINGS INC | COMMON | 09857L108 | 832,826 | 506,829 | SH | DFND | 4 | 474,334 | 3,291 | 29,204 | |
BOOKING HOLDINGS INC | COMMON | 09857L108 | 16,664 | 10,141 | SH | DFND | 11 | 10,141 | 0 | 0 | |
BOOKING HOLDINGS INC | COMMON | 09857L108 | 3,945 | 2,401 | SH | DFND | 19 | 2,401 | 0 | 0 | |
BOOKING HOLDINGS INC | COMMON | 09857L108 | 178,957 | 108,907 | SH | DFND | 2 | 107,573 | 0 | 1,334 | |
BOOKING HOLDINGS INC | COMMON | 09857L108 | 5,962 | 3,628 | SH | DFND | 1 | 2,957 | 0 | 671 | |
BOOKING HOLDINGS INC | COMMON | 09857L108 | 1,039 | 632 | SH | DFND | 16 | 632 | 0 | 0 | |
BOOKING HOLDINGS INC | COMMON | 09857L108 | 445 | 271 | SH | DFND | 2 | 271 | 0 | 0 | |
BOOKING HOLDINGS INC | COMMON | 09857L108 | 4,378 | 2,664 | SH | DFND | 5 | 2,664 | 0 | 0 | |
BOOKING HOLDINGS INC | COMMON | 09857L108 | 8,446 | 5,140 | SH | DFND | 10 | 5,140 | 0 | 0 | |
BOOKING HOLDINGS INC | OPTION | 09857L908 | 3,615 | 2,200 | SH | Call | DFND | 5 | 2,200 | 0 | 0 |
BOOKING HOLDINGS INC | OPTION | 09857L958 | 986 | 600 | SH | Put | DFND | 5 | 600 | 0 | 0 |
BOOKING HOLDINGS INC | BOND | 09857LAN8 | 20,841 | 16,903,000 | PRN | DFND | 8 | 15,845,000 | 0 | 1,058,000 | |
BOOKING HOLDINGS INC | BOND | 09857LAN8 | 11,869 | 9,626,000 | PRN | DFND | 4 | 0 | 9,626,000 | 0 | |
BOOKING HOLDINGS INC | BOND | 09857LAN8 | 2,720 | 2,206,000 | PRN | DFND | 16 | 0 | 0 | 2,206,000 | |
BOOT BARN HLDGS INC | COMMON | 099406100 | 1,567 | 26,809 | SH | DFND | 4 | 19,320 | 0 | 7,489 | |
BOOT BARN HLDGS INC | COMMON | 099406100 | 943 | 16,130 | SH | DFND | 2 | 16,130 | 0 | 0 | |
BOOT BARN HLDGS INC | COMMON | 099406100 | 1,714 | 29,322 | SH | DFND | 5 | 3,645 | 0 | 25,677 | |
BOOT BARN HLDGS INC | COMMON | 099406100 | 678 | 11,590 | SH | DFND | 5 | 11,590 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 | 705 | 7,635 | SH | OTR | 1 | 7,553 | 0 | 82 | |
BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 | 7,043 | 76,259 | SH | OTR | 2 | 76,009 | 0 | 250 | |
BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 | 384 | 4,157 | SH | OTR | 13 | 0 | 4,157 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 | 5 | 49 | SH | OTR | 4 | 49 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 | 365 | 3,953 | SH | DFND | 16 | 3,953 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 | 40,347 | 436,893 | SH | DFND | 2 | 421,206 | 0 | 15,687 | |
BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 | 1,668 | 18,059 | SH | DFND | 6 | 18,059 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 | 5,689 | 61,601 | SH | DFND | 5 | 61,601 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 | 173,645 | 1,880,291 | SH | DFND | 4 | 1,708,618 | 0 | 171,673 | |
BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 | 1,017 | 11,012 | SH | DFND | 1 | 10,836 | 0 | 176 | |
BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 | 3,969 | 42,975 | SH | DFND | 10 | 42,975 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 | 7,675 | 83,108 | SH | DFND | 8 | 55,893 | 23,819 | 3,396 | |
BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 | 13,441 | 145,545 | SH | DFND | 11 | 145,545 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 | 52,067 | 563,802 | SH | DFND | 5 | 4,106 | 0 | 559,696 | |
BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 | 368 | 3,989 | SH | DFND | 2 | 3,989 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 | 292 | 3,158 | SH | DFND | 15 | 3,158 | 0 | 0 | |
BORGWARNER INC | COMMON | 099724106 | 13 | 409 | SH | OTR | 2 | 392 | 0 | 17 | |
BORGWARNER INC | COMMON | 099724106 | 97 | 3,079 | SH | OTR | 1 | 0 | 0 | 3,079 | |
BORGWARNER INC | COMMON | 099724106 | 5,059 | 161,119 | SH | DFND | 4 | 110,245 | 0 | 50,874 | |
BORGWARNER INC | COMMON | 099724106 | 679 | 21,612 | SH | DFND | 5 | 21,612 | 0 | 0 | |
BORGWARNER INC | COMMON | 099724106 | 643 | 20,477 | SH | DFND | 6 | 20,477 | 0 | 0 | |
BORGWARNER INC | COMMON | 099724106 | 3,667 | 116,774 | SH | DFND | 5 | 7,510 | 0 | 109,264 | |
BORGWARNER INC | COMMON | 099724106 | 3,140 | 100,000 | SH | DFND | 2 | 99,450 | 0 | 550 | |
BORGWARNER INC | COMMON | 099724106 | 81 | 2,586 | SH | DFND | 1 | 53 | 0 | 2,533 | |
BORGWARNER INC | COMMON | 099724106 | 371 | 11,809 | SH | DFND | 8 | 7,167 | 0 | 4,642 | |
BORGWARNER INC | COMMON | 099724106 | 78 | 2,471 | SH | DFND | 2 | 2,471 | 0 | 0 | |
BORGWARNER INC | COMMON | 099724106 | 42 | 1,335 | SH | DFND | 10 | 1,335 | 0 | 0 | |
BORR DRILLING LTD | COMMON | G1466R173 | 4 | 1,135 | SH | DFND | 2 | 1,135 | 0 | 0 | |
BORR DRILLING LTD | COMMON | G1466R173 | 354 | 106,597 | SH | DFND | 2 | 106,597 | 0 | 0 | |
BOSTON BEER INC | COMMON | 100557107 | 2,435 | 7,524 | SH | DFND | 4 | 7,480 | 0 | 44 | |
BOSTON BEER INC | COMMON | 100557107 | 2,909 | 8,989 | SH | DFND | 2 | 8,989 | 0 | 0 | |
BOSTON BEER INC | COMMON | 100557107 | 5 | 16 | SH | DFND | 5 | 16 | 0 | 0 | |
BOSTON BEER INC | COMMON | 100557107 | 28 | 86 | SH | DFND | 6 | 86 | 0 | 0 | |
BOSTON OMAHA CORP | COMMON | 101044105 | 2 | 89 | SH | DFND | 4 | 0 | 0 | 89 | |
BOSTON OMAHA CORP | COMMON | 101044105 | 2 | 103 | SH | DFND | 6 | 103 | 0 | 0 | |
BOSTON OMAHA CORP | COMMON | 101044105 | 276 | 11,962 | SH | DFND | 2 | 11,962 | 0 | 0 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 21 | 282 | SH | OTR | 1 | 17 | 0 | 265 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 3 | 35 | SH | OTR | 4 | 0 | 35 | 0 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 252 | 3,367 | SH | OTR | 2 | 3,367 | 0 | 0 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 368 | 4,909 | SH | OTR | 13 | 0 | 4,909 | 0 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 22,492 | 300,013 | SH | DFND | 2 | 296,094 | 0 | 3,919 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 405,979 | 5,415,215 | SH | DFND | 4 | 4,072,497 | 0 | 1,342,718 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 130 | 1,738 | SH | DFND | 2 | 1,738 | 0 | 0 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 14,497 | 193,366 | SH | DFND | 5 | 1,529 | 0 | 191,837 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 76,058 | 1,014,517 | SH | DFND | 22 | 798,392 | 0 | 216,125 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 32,431 | 432,591 | SH | DFND | 6 | 432,591 | 0 | 0 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 5,533 | 73,806 | SH | DFND | 5 | 73,806 | 0 | 0 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 249 | 3,327 | SH | DFND | 16 | 0 | 0 | 3,327 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 81 | 1,080 | SH | DFND | 1 | 34 | 0 | 1,046 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 20 | 271 | SH | DFND | 19 | 271 | 0 | 0 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 3,738 | 49,865 | SH | DFND | 15 | 49,865 | 0 | 0 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 19 | 256 | SH | DFND | 10 | 256 | 0 | 0 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 19,828 | 264,485 | SH | DFND | 8 | 264,485 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 8,256 | 213,174 | SH | OTR | 2 | 211,468 | 536 | 1,170 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 1,888 | 48,750 | SH | OTR | 4 | 113 | 0 | 48,637 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 942 | 24,334 | SH | OTR | 1 | 20,497 | 0 | 3,837 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 1,450 | 37,430 | SH | OTR | 13 | 0 | 37,430 | 0 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 77,004 | 1,988,216 | SH | DFND | 5 | 13,897 | 0 | 1,974,319 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 1,345,549 | 34,741,782 | SH | DFND | 4 | 32,223,815 | 162,697 | 2,355,270 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 205,004 | 5,293,145 | SH | DFND | 8 | 4,505,524 | 115,115 | 672,506 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 249,929 | 6,453,108 | SH | DFND | 2 | 6,368,239 | 0 | 84,869 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 1,290 | 33,306 | SH | DFND | 2 | 33,082 | 0 | 224 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 23,106 | 596,585 | SH | DFND | 10 | 416,420 | 0 | 180,165 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 4,574 | 118,101 | SH | DFND | 19 | 118,101 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 4,991 | 128,870 | SH | DFND | 15 | 110,249 | 0 | 18,621 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 5,968 | 154,099 | SH | DFND | 5 | 154,099 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 13,093 | 338,047 | SH | DFND | 1 | 334,011 | 0 | 4,036 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 4,728 | 122,069 | SH | DFND | 16 | 122,069 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 13,501 | 348,591 | SH | DFND | 11 | 348,591 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | OPTION | 101137907 | 17,123 | 442,100 | SH | Call | DFND | 5 | 442,100 | 0 | 0 |
BOSTON SCIENTIFIC CORP | OPTION | 101137957 | 2,293 | 59,200 | SH | Put | DFND | 5 | 59,200 | 0 | 0 |
BOSTON SCIENTIFIC CORP | PREF CONV | 101137206 | 1,634 | 16,140 | SH | DFND | 16 | 0 | 0 | 16,140 | |
BOSTON SCIENTIFIC CORP | PREF CONV | 101137206 | 9,407 | 92,932 | SH | DFND | 8 | 85,751 | 0 | 7,181 | |
BOSTON SCIENTIFIC CORP | PREF CONV | 101137206 | 4,153 | 41,030 | SH | DFND | 5 | 41,030 | 0 | 0 | |
BOWLERO CORP | COMMON | 10258P102 | 161 | 13,094 | SH | DFND | 4 | 12,922 | 0 | 172 | |
BOWLERO CORP | COMMON | 10258P102 | 272 | 22,073 | SH | DFND | 2 | 22,073 | 0 | 0 | |
BOX INC | COMMON | 10316T104 | 11,844 | 485,606 | SH | DFND | 4 | 369,286 | 0 | 116,320 | |
BOX INC | COMMON | 10316T104 | 2,174 | 89,117 | SH | DFND | 2 | 89,117 | 0 | 0 | |
BOX INC | COMMON | 10316T104 | 154 | 6,331 | SH | DFND | 10 | 6,331 | 0 | 0 | |
BOX INC | COMMON | 10316T104 | 12 | 473 | SH | DFND | 2 | 473 | 0 | 0 | |
BOX INC | COMMON | 10316T104 | 2,733 | 112,063 | SH | DFND | 8 | 0 | 112,063 | 0 | |
BOX INC | BOND | 10316TAB0 | 4,225 | 3,816,000 | PRN | OTR | 4 | 0 | 3,816,000 | 0 | |
BOX INC | BOND | 10316TAB0 | 15,864 | 14,329,000 | PRN | DFND | 4 | 10,513,000 | 0 | 3,816,000 | |
BOX INC | BOND | 10316TAB0 | 1,872 | 1,691,000 | PRN | DFND | 8 | 799,000 | 892,000 | 0 | |
BOX INC | BOND | 10316TAB0 | 3,421 | 3,090,000 | PRN | DFND | 5 | 3,090,000 | 0 | 0 | |
BOXED INC | COMMON | 103174108 | 409 | 443,661 | SH | DFND | 2 | 443,661 | 0 | 0 | |
BOXED INC | COMMON | 103174108 | 20 | 21,511 | SH | DFND | 4 | 21,388 | 0 | 123 | |
BOXED INC | COMMON | 103174108 | 15 | 16,000 | SH | DFND | 5 | 16,000 | 0 | 0 | |
BOXLIGHT CORP | COMMON | 103197109 | 8 | 12,716 | SH | DFND | 5 | 12,716 | 0 | 0 | |
BOYD GAMING CORP | COMMON | 103304101 | 20 | 425 | SH | DFND | 1 | 0 | 0 | 425 | |
BOYD GAMING CORP | COMMON | 103304101 | 49,757 | 1,044,215 | SH | DFND | 4 | 907,642 | 0 | 136,573 | |
BOYD GAMING CORP | COMMON | 103304101 | 901 | 18,901 | SH | DFND | 5 | 7 | 0 | 18,894 | |
BOYD GAMING CORP | COMMON | 103304101 | 5,327 | 111,789 | SH | DFND | 2 | 111,789 | 0 | 0 | |
BOYD GAMING CORP | COMMON | 103304101 | 4,489 | 94,206 | SH | DFND | 8 | 94,206 | 0 | 0 | |
BOYD GAMING CORP | OPTION | 103304901 | 238 | 5,000 | SH | Call | DFND | 5 | 5,000 | 0 | 0 |
BP PLC | ADR | 055622104 | 59 | 2,059 | SH | OTR | 1 | 1,248 | 0 | 811 | |
BP PLC | ADR | 055622104 | 3,224 | 112,916 | SH | OTR | 2 | 111,460 | 0 | 1,456 | |
BP PLC | ADR | 055622104 | 150 | 5,250 | SH | DFND | 4 | 0 | 0 | 5,250 | |
BP PLC | ADR | 055622104 | 873 | 30,583 | SH | DFND | 2 | 19,150 | 0 | 11,433 | |
BP PLC | ADR | 055622104 | 30 | 1,038 | SH | DFND | 1 | 0 | 0 | 1,038 | |
BP PLC | ADR | 055622104 | 19,860 | 695,621 | SH | DFND | 5 | 419,469 | 0 | 276,152 | |
BP PLC | ADR | 055622104 | 29,718 | 1,040,922 | SH | DFND | 6 | 1,040,922 | 0 | 0 | |
BP PLC | ADR | 055622104 | 28 | 984 | SH | DFND | 2 | 0 | 0 | 984 | |
BP PLC | ADR | 055622104 | 792 | 27,728 | SH | DFND | 5 | 27,728 | 0 | 0 | |
BP PLC | OPTION | 055622904 | 3 | 100 | SH | Call | DFND | 5 | 100 | 0 | 0 |
BRADY CORP | COMMON | 104674106 | 76,522 | 1,833,748 | SH | DFND | 4 | 1,740,495 | 0 | 93,253 | |
BRADY CORP | COMMON | 104674106 | 3,071 | 73,590 | SH | DFND | 8 | 73,590 | 0 | 0 | |
BRADY CORP | COMMON | 104674106 | 2,761 | 66,160 | SH | DFND | 2 | 66,160 | 0 | 0 | |
BRADY CORP | COMMON | 104674106 | 928 | 22,241 | SH | DFND | 5 | 22,241 | 0 | 0 | |
BRAEMAR HOTELS & RESORTS INC | COMMON | 10482B101 | 161 | 37,408 | SH | DFND | 2 | 37,408 | 0 | 0 | |
BRAEMAR HOTELS & RESORTS INC | COMMON | 10482B101 | 8 | 1,965 | SH | DFND | 5 | 1,965 | 0 | 0 | |
BRANDYWINE RLTY TR | COMMON | 105368203 | 43,178 | 6,396,730 | SH | DFND | 22 | 4,933,358 | 0 | 1,463,372 | |
BRANDYWINE RLTY TR | COMMON | 105368203 | 2,260 | 334,753 | SH | DFND | 15 | 334,753 | 0 | 0 | |
BRANDYWINE RLTY TR | COMMON | 105368203 | 128 | 18,909 | SH | DFND | 8 | 18,909 | 0 | 0 | |
BRANDYWINE RLTY TR | COMMON | 105368203 | 20 | 3,000 | SH | DFND | 5 | 0 | 0 | 3,000 | |
BRANDYWINE RLTY TR | COMMON | 105368203 | 14,855 | 2,200,675 | SH | DFND | 4 | 2,157,423 | 0 | 43,252 | |
BRANDYWINE RLTY TR | COMMON | 105368203 | 866 | 128,252 | SH | DFND | 5 | 128,252 | 0 | 0 | |
BRANDYWINE RLTY TR | COMMON | 105368203 | 1,194 | 176,903 | SH | DFND | 6 | 176,903 | 0 | 0 | |
BRANDYWINE RLTY TR | COMMON | 105368203 | 1,826 | 270,466 | SH | DFND | 2 | 270,466 | 0 | 0 | |
BRASKEM S A | ADR | 105532105 | 4 | 435 | SH | DFND | 5 | 115 | 0 | 320 | |
BRASKEM S A | ADR | 105532105 | 285 | 29,282 | SH | DFND | 5 | 29,282 | 0 | 0 | |
BRAZE INC | COMMON | 10576N102 | 401 | 11,500 | SH | DFND | 4 | 11,378 | 0 | 122 | |
BRC INC | COMMON | 05601U105 | 232 | 30,072 | SH | DFND | 4 | 29,963 | 0 | 109 | |
BRC INC | COMMON | 05601U105 | 109 | 14,134 | SH | DFND | 2 | 14,134 | 0 | 0 | |
BRC INC | COMMON | 05601U105 | 131 | 16,992 | SH | DFND | 5 | 16,992 | 0 | 0 | |
BREAD FINANCIAL HOLDINGS INC | COMMON | 018581108 | 1 | 22 | SH | OTR | 2 | 22 | 0 | 0 | |
BREAD FINANCIAL HOLDINGS INC | COMMON | 018581108 | 4 | 140 | SH | OTR | 1 | 0 | 0 | 140 | |
BREAD FINANCIAL HOLDINGS INC | COMMON | 018581108 | 4 | 125 | SH | DFND | 5 | 7 | 0 | 118 | |
BREAD FINANCIAL HOLDINGS INC | COMMON | 018581108 | 1,360 | 43,256 | SH | DFND | 4 | 30,014 | 0 | 13,242 | |
BREAD FINANCIAL HOLDINGS INC | COMMON | 018581108 | 622 | 19,776 | SH | DFND | 5 | 19,776 | 0 | 0 | |
BREAD FINANCIAL HOLDINGS INC | COMMON | 018581108 | 2,343 | 74,505 | SH | DFND | 2 | 74,485 | 0 | 20 | |
BREAD FINANCIAL HOLDINGS INC | COMMON | 018581108 | 872 | 27,736 | SH | DFND | 6 | 27,736 | 0 | 0 | |
BREAD FINANCIAL HOLDINGS INC | COMMON | 018581108 | 0 | 12 | SH | DFND | 1 | 0 | 0 | 12 | |
BRENMILLER ENERGY LTD | COMMON | M2R43K115 | 6 | 1,710 | SH | DFND | 6 | 1,710 | 0 | 0 | |
BRF SA | ADR | 10552T107 | 0 | 7 | SH | DFND | 6 | 7 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COMMON | 10806X102 | 2,270 | 228,375 | SH | DFND | 4 | 168,920 | 0 | 59,455 | |
BRIDGEBIO PHARMA INC | COMMON | 10806X102 | 615 | 61,909 | SH | DFND | 2 | 61,909 | 0 | 0 | |
BRIDGEBIO PHARMA INC | BOND | 10806XAB8 | 116 | 197,000 | PRN | DFND | 5 | 197,000 | 0 | 0 | |
BRIDGEBIO PHARMA INC | BOND | 10806XAD4 | 387 | 929,000 | PRN | DFND | 5 | 929,000 | 0 | 0 | |
BRIDGEWATER BANCSHARES INC | COMMON | 108621103 | 183 | 11,123 | SH | DFND | 2 | 0 | 0 | 11,123 | |
BRIDGEWATER BANCSHARES INC | COMMON | 108621103 | 1,551 | 94,176 | SH | DFND | 5 | 0 | 0 | 94,176 | |
BRIDGEWATER BANCSHARES INC | COMMON | 108621103 | 711 | 43,172 | SH | DFND | 4 | 25,972 | 0 | 17,200 | |
BRIDGEWATER BANCSHARES INC | COMMON | 108621103 | 9 | 520 | SH | DFND | 6 | 520 | 0 | 0 | |
BRIDGFORD FOODS CORP | COMMON | 108763103 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
BRIDGFORD FOODS CORP | COMMON | 108763103 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
BRIGHAM MINERALS INC | COMMON | 10918L103 | 11 | 455 | SH | OTR | 2 | 0 | 0 | 455 | |
BRIGHAM MINERALS INC | COMMON | 10918L103 | 706 | 28,613 | SH | DFND | 2 | 28,613 | 0 | 0 | |
BRIGHAM MINERALS INC | COMMON | 10918L103 | 795 | 32,231 | SH | DFND | 4 | 31,915 | 0 | 316 | |
BRIGHAM MINERALS INC | COMMON | 10918L103 | 222 | 8,988 | SH | DFND | 6 | 8,988 | 0 | 0 | |
BRIGHAM MINERALS INC | COMMON | 10918L103 | 170 | 6,881 | SH | DFND | 5 | 6,881 | 0 | 0 | |
BRIGHT HEALTH GROUP INC | COMMON | 10920V107 | 111 | 105,488 | SH | DFND | 2 | 105,488 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COMMON | 109194100 | 340 | 5,890 | SH | OTR | 2 | 5,804 | 0 | 86 | |
BRIGHT HORIZONS FAM SOL IN D | COMMON | 109194100 | 193 | 3,343 | SH | OTR | 13 | 0 | 3,343 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COMMON | 109194100 | 161,920 | 2,808,678 | SH | DFND | 4 | 2,659,182 | 0 | 149,496 | |
BRIGHT HORIZONS FAM SOL IN D | COMMON | 109194100 | 2,185 | 37,901 | SH | DFND | 5 | 12 | 0 | 37,889 | |
BRIGHT HORIZONS FAM SOL IN D | COMMON | 109194100 | 5,746 | 99,669 | SH | DFND | 8 | 99,669 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COMMON | 109194100 | 5,366 | 93,077 | SH | DFND | 2 | 93,068 | 0 | 9 | |
BRIGHT HORIZONS FAM SOL IN D | COMMON | 109194100 | 281 | 4,871 | SH | DFND | 5 | 4,871 | 0 | 0 | |
BRIGHTCOVE INC | COMMON | 10921T101 | 0 | 3 | SH | DFND | 6 | 3 | 0 | 0 | |
BRIGHTCOVE INC | COMMON | 10921T101 | 224 | 35,550 | SH | DFND | 5 | 35,550 | 0 | 0 | |
BRIGHTCOVE INC | COMMON | 10921T101 | 142 | 22,485 | SH | DFND | 2 | 22,485 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COMMON | 10922N103 | 9 | 204 | SH | OTR | 2 | 204 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COMMON | 10922N103 | 2,947 | 67,881 | SH | DFND | 2 | 67,881 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COMMON | 10922N103 | 1,559 | 35,901 | SH | DFND | 4 | 35,561 | 0 | 340 | |
BRIGHTHOUSE FINL INC | COMMON | 10922N103 | 14 | 324 | SH | DFND | 5 | 324 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COMMON | 10922N103 | 1,297 | 29,871 | SH | DFND | 5 | 29,871 | 0 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COMMON | 10948W103 | 483 | 32,403 | SH | DFND | 4 | 32,243 | 0 | 160 | |
BRIGHTSPHERE INVT GROUP INC | COMMON | 10948W103 | 898 | 60,227 | SH | DFND | 6 | 60,227 | 0 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COMMON | 10948W103 | 1,565 | 104,992 | SH | DFND | 5 | 104,992 | 0 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COMMON | 10948W103 | 263 | 17,663 | SH | DFND | 2 | 17,663 | 0 | 0 | |
BRIGHTSPIRE CAPITAL INC | COMMON | 10949T109 | 228 | 36,173 | SH | DFND | 4 | 35,725 | 0 | 448 | |
BRIGHTSPIRE CAPITAL INC | COMMON | 10949T109 | 323 | 51,210 | SH | DFND | 2 | 51,210 | 0 | 0 | |
BRIGHTVIEW HLDGS INC | COMMON | 10948C107 | 193 | 24,269 | SH | DFND | 2 | 24,269 | 0 | 0 | |
BRIGHTVIEW HLDGS INC | COMMON | 10948C107 | 115 | 14,451 | SH | DFND | 4 | 14,291 | 0 | 160 | |
BRIGHTVIEW HLDGS INC | COMMON | 10948C107 | 377 | 47,468 | SH | DFND | 5 | 47,468 | 0 | 0 | |
BRILLIANT EARTH GROUP INC | COMMON | 109504100 | 11 | 1,925 | SH | DFND | 5 | 1,925 | 0 | 0 | |
BRINKER INTL INC | COMMON | 109641100 | 1,612 | 64,543 | SH | DFND | 4 | 62,340 | 0 | 2,203 | |
BRINKER INTL INC | COMMON | 109641100 | 626 | 25,041 | SH | DFND | 2 | 25,041 | 0 | 0 | |
BRINKS CO | COMMON | 109696104 | 3 | 63 | SH | DFND | 6 | 63 | 0 | 0 | |
BRINKS CO | COMMON | 109696104 | 4,184 | 86,372 | SH | DFND | 4 | 69,376 | 0 | 16,996 | |
BRINKS CO | COMMON | 109696104 | 3,547 | 73,220 | SH | DFND | 2 | 73,220 | 0 | 0 | |
BRINKS CO | COMMON | 109696104 | 6,668 | 137,658 | SH | DFND | 5 | 137,658 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 6,253 | 87,964 | SH | OTR | 1 | 36,604 | 0 | 51,360 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 28,410 | 399,641 | SH | OTR | 2 | 395,352 | 0 | 4,289 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 8,087 | 113,757 | SH | OTR | 13 | 0 | 113,757 | 0 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 205,040 | 2,884,234 | SH | OTR | 11 | 0 | 0 | 2,884,234 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 2,450 | 34,467 | SH | OTR | 4 | 116 | 1,282 | 33,069 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 39,372 | 553,834 | SH | DFND | 6 | 553,834 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 708,318 | 9,963,673 | SH | DFND | 8 | 9,091,730 | 315,179 | 556,764 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 930,102 | 13,083,447 | SH | DFND | 2 | 12,925,426 | 0 | 158,021 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 3,556 | 50,026 | SH | DFND | 2 | 49,249 | 0 | 777 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 31,566 | 444,028 | SH | DFND | 10 | 321,316 | 0 | 122,712 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 53,796 | 756,734 | SH | DFND | 5 | 756,734 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 4,908 | 69,043 | SH | DFND | 16 | 38,501 | 0 | 30,542 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 12,551 | 176,547 | SH | DFND | 1 | 138,857 | 0 | 37,690 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 4,500,170 | 63,302,435 | SH | DFND | 4 | 59,270,765 | 98,795 | 3,932,875 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 28,637 | 402,821 | SH | DFND | 15 | 391,584 | 0 | 11,237 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 26,013 | 365,923 | SH | DFND | 11 | 365,923 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 473,789 | 6,664,635 | SH | DFND | 5 | 472,689 | 0 | 6,191,946 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 8,105 | 114,009 | SH | DFND | 19 | 114,009 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 2,199 | 30,935 | SH | DFND | 18 | 30,935 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | OPTION | 110122908 | 34,493 | 485,200 | SH | Call | DFND | 5 | 485,200 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | OPTION | 110122958 | 45,647 | 642,100 | SH | Put | DFND | 5 | 642,100 | 0 | 0 |
BRISTOW GROUP INC | COMMON | 11040G103 | 668 | 28,452 | SH | DFND | 4 | 25,586 | 0 | 2,866 | |
BRISTOW GROUP INC | COMMON | 11040G103 | 354 | 15,065 | SH | DFND | 2 | 15,065 | 0 | 0 | |
BRISTOW GROUP INC | COMMON | 11040G103 | 1 | 28 | SH | DFND | 5 | 28 | 0 | 0 | |
BRISTOW GROUP INC | COMMON | 11040G103 | 2,098 | 89,310 | SH | DFND | 5 | 89,310 | 0 | 0 | |
BRITISH AMERN TOB PLC | ADR | 110448107 | 179 | 5,046 | SH | OTR | 1 | 0 | 0 | 5,046 | |
BRITISH AMERN TOB PLC | ADR | 110448107 | 19 | 535 | SH | OTR | 2 | 115 | 0 | 420 | |
BRITISH AMERN TOB PLC | ADR | 110448107 | 78 | 2,185 | SH | DFND | 1 | 0 | 0 | 2,185 | |
BRITISH AMERN TOB PLC | ADR | 110448107 | 387 | 10,895 | SH | DFND | 5 | 10,895 | 0 | 0 | |
BRITISH AMERN TOB PLC | ADR | 110448107 | 503 | 14,158 | SH | DFND | 2 | 52 | 0 | 14,106 | |
BRITISH AMERN TOB PLC | ADR | 110448107 | 1 | 37 | SH | DFND | 4 | 0 | 0 | 37 | |
BRITISH AMERN TOB PLC | ADR | 110448107 | 121,938 | 3,434,873 | SH | DFND | 5 | 18,648 | 0 | 3,416,225 | |
BRITISH AMERN TOB PLC | ADR | 110448107 | 55,945 | 1,575,913 | SH | DFND | 6 | 1,575,913 | 0 | 0 | |
BRITISH AMERN TOB PLC | ADR | 110448107 | 4 | 126 | SH | DFND | 2 | 126 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COMMON | 11120U105 | 15 | 810 | SH | OTR | 2 | 0 | 0 | 810 | |
BRIXMOR PPTY GROUP INC | COMMON | 11120U105 | 230 | 12,473 | SH | DFND | 15 | 12,473 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COMMON | 11120U105 | 327 | 17,695 | SH | DFND | 5 | 24 | 0 | 17,671 | |
BRIXMOR PPTY GROUP INC | COMMON | 11120U105 | 21,469 | 1,162,373 | SH | DFND | 2 | 1,162,373 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COMMON | 11120U105 | 191,037 | 10,343,093 | SH | DFND | 4 | 10,114,153 | 0 | 228,940 | |
BRIXMOR PPTY GROUP INC | COMMON | 11120U105 | 2,247 | 121,643 | SH | DFND | 8 | 121,643 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COMMON | 11120U105 | 3 | 153 | SH | DFND | 2 | 153 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COMMON | 11120U105 | 7,229 | 391,374 | SH | DFND | 5 | 391,374 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COMMON | 11120U105 | 6,507 | 352,294 | SH | DFND | 6 | 352,294 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COMMON | 11120U105 | 4 | 190 | SH | DFND | 10 | 190 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COMMON | 11120U105 | 806 | 43,622 | SH | DFND | 19 | 43,622 | 0 | 0 | |
BROADCOM INC | COMMON | 11135F101 | 11,982 | 26,987 | SH | OTR | 2 | 26,777 | 0 | 210 | |
BROADCOM INC | COMMON | 11135F101 | 2,414 | 5,436 | SH | OTR | 1 | 4,089 | 0 | 1,347 | |
BROADCOM INC | COMMON | 11135F101 | 119 | 269 | SH | OTR | 4 | 0 | 269 | 0 | |
BROADCOM INC | COMMON | 11135F101 | 238 | 536 | SH | OTR | 13 | 0 | 536 | 0 | |
BROADCOM INC | COMMON | 11135F101 | 90,894 | 204,712 | SH | DFND | 2 | 191,827 | 0 | 12,885 | |
BROADCOM INC | COMMON | 11135F101 | 110,002 | 247,747 | SH | DFND | 4 | 163,284 | 0 | 84,463 | |
BROADCOM INC | COMMON | 11135F101 | 101,550 | 228,711 | SH | DFND | 5 | 91,662 | 0 | 137,049 | |
BROADCOM INC | COMMON | 11135F101 | 10,238 | 23,059 | SH | DFND | 8 | 13,131 | 5,984 | 3,944 | |
BROADCOM INC | COMMON | 11135F101 | 326 | 734 | SH | DFND | 16 | 734 | 0 | 0 | |
BROADCOM INC | COMMON | 11135F101 | 16,550 | 37,275 | SH | DFND | 6 | 37,275 | 0 | 0 | |
BROADCOM INC | COMMON | 11135F101 | 16,794 | 37,823 | SH | DFND | 1 | 36,972 | 0 | 851 | |
BROADCOM INC | COMMON | 11135F101 | 189 | 425 | SH | DFND | 19 | 425 | 0 | 0 | |
BROADCOM INC | COMMON | 11135F101 | 7,982 | 17,976 | SH | DFND | 2 | 17,976 | 0 | 0 | |
BROADCOM INC | COMMON | 11135F101 | 648 | 1,460 | SH | DFND | 10 | 1,460 | 0 | 0 | |
BROADCOM INC | OPTION | 11135F901 | 47,109 | 106,100 | SH | Call | DFND | 5 | 106,100 | 0 | 0 |
BROADCOM INC | OPTION | 11135F951 | 60,075 | 135,300 | SH | Put | DFND | 5 | 135,300 | 0 | 0 |
BROADMARK RLTY CAP INC | COMMON | 11135B100 | 257 | 50,308 | SH | DFND | 4 | 49,698 | 0 | 610 | |
BROADMARK RLTY CAP INC | COMMON | 11135B100 | 364 | 71,156 | SH | DFND | 2 | 71,156 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 | 2,461 | 17,049 | SH | OTR | 2 | 11,043 | 0 | 6,006 | |
BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 | 141 | 975 | SH | OTR | 1 | 0 | 0 | 975 | |
BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 | 284 | 1,965 | SH | OTR | 13 | 0 | 1,965 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 | 50 | 349 | SH | DFND | 1 | 9 | 0 | 340 | |
BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 | 10,529 | 72,958 | SH | DFND | 2 | 72,484 | 0 | 474 | |
BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 | 19,901 | 137,897 | SH | DFND | 4 | 131,885 | 0 | 6,012 | |
BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 | 515 | 3,566 | SH | DFND | 8 | 3,566 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 | 4,335 | 30,034 | SH | DFND | 5 | 322 | 0 | 29,712 | |
BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 | 277 | 1,922 | SH | DFND | 2 | 1,900 | 0 | 22 | |
BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 | 1,571 | 10,886 | SH | DFND | 6 | 10,886 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 | 358 | 2,478 | SH | DFND | 5 | 2,478 | 0 | 0 | |
BROADSTONE NET LEASE INC | COMMON | 11135E203 | 9,994 | 643,547 | SH | DFND | 4 | 546,852 | 0 | 96,695 | |
BROADSTONE NET LEASE INC | COMMON | 11135E203 | 11 | 709 | SH | DFND | 6 | 709 | 0 | 0 | |
BROADSTONE NET LEASE INC | COMMON | 11135E203 | 1,869 | 120,328 | SH | DFND | 5 | 120,328 | 0 | 0 | |
BROADSTONE NET LEASE INC | COMMON | 11135E203 | 4,562 | 293,722 | SH | DFND | 2 | 293,722 | 0 | 0 | |
BROOKDALE SR LIVING INC | COMMON | 112463104 | 29 | 6,885 | SH | DFND | 6 | 6,885 | 0 | 0 | |
BROOKDALE SR LIVING INC | COMMON | 112463104 | 348 | 81,446 | SH | DFND | 4 | 80,678 | 0 | 768 | |
BROOKDALE SR LIVING INC | COMMON | 112463104 | 434 | 101,642 | SH | DFND | 2 | 101,642 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | COMMON | 112585104 | 2,122 | 51,905 | SH | DFND | 2 | 51,905 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | COMMON | 112585104 | 190,877 | 4,668,071 | SH | DFND | 4 | 4,642,001 | 0 | 26,070 | |
BROOKFIELD ASSET MGMT INC | COMMON | 112585104 | 7,694 | 188,167 | SH | DFND | 5 | 188,167 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | COMMON | 112585104 | 176 | 4,299 | SH | DFND | 6 | 4,299 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | COMMON | 112585104 | 109 | 2,664 | SH | DFND | 2 | 0 | 0 | 2,664 | |
BROOKFIELD ASSET MGMT INC | COMMON | 112585104 | 8,977 | 219,531 | SH | DFND | 8 | 134,666 | 74,359 | 10,506 | |
BROOKFIELD ASSET MGMT INC | COMMON | 112585104 | 14,147 | 345,981 | SH | DFND | 5 | 173,447 | 0 | 172,534 | |
BROOKFIELD ASSET MGMT INC | COMMON | 112585104 | 118 | 2,875 | SH | DFND | 19 | 2,875 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | COMMON | 112585104 | 631 | 15,423 | SH | DFND | 10 | 15,423 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | COMMON | 112585104 | 363 | 8,887 | SH | DFND | 16 | 8,887 | 0 | 0 | |
BROOKFIELD ASSET MGMT REINS | COMMON | G16169107 | 2 | 61 | SH | DFND | 6 | 61 | 0 | 0 | |
BROOKFIELD ASSET MGMT REINS | COMMON | G16169107 | 47 | 1,152 | SH | DFND | 5 | 1,152 | 0 | 0 | |
BROOKFIELD ASSET MGMT REINS | COMMON | G16169107 | 4 | 103 | SH | DFND | 5 | 77 | 0 | 26 | |
BROOKFIELD ASSET MGMT REINS | COMMON | G16169107 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
BROOKFIELD BUSINESS CORP | COMMON | 11259V106 | 0 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
BROOKFIELD BUSINESS CORP | COMMON | 11259V106 | 0 | 9 | SH | DFND | 6 | 9 | 0 | 0 | |
BROOKFIELD BUSINESS CORP | COMMON | 11259V106 | 314 | 14,195 | SH | DFND | 2 | 14,195 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | COMMON | G16234109 | 0 | 16 | SH | DFND | 5 | 16 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | COMMON | G16234109 | 1 | 57 | SH | DFND | 6 | 57 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | COMMON | G16234109 | 115 | 5,919 | SH | DFND | 5 | 5,919 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | COMMON | G16252101 | 357 | 9,934 | SH | DFND | 5 | 9,919 | 0 | 15 | |
BROOKFIELD INFRAST PARTNERS | COMMON | G16252101 | 486 | 13,547 | SH | DFND | 6 | 13,547 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COMMON | 11275Q107 | 6,516 | 160,098 | SH | DFND | 4 | 132,946 | 0 | 27,152 | |
BROOKFIELD INFRASTRUCTURE CO | COMMON | 11275Q107 | 105 | 2,592 | SH | DFND | 2 | 2,592 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COMMON | 11275Q107 | 2,893 | 71,090 | SH | DFND | 5 | 447 | 0 | 70,643 | |
BROOKFIELD INFRASTRUCTURE CO | COMMON | 11275Q107 | 36 | 874 | SH | DFND | 6 | 874 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COMMON | 11275Q107 | 2,828 | 69,474 | SH | DFND | 2 | 69,474 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | COMMON | 11284V105 | 1 | 23 | SH | OTR | 1 | 0 | 0 | 23 | |
BROOKFIELD RENEWABLE CORP | COMMON | 11284V105 | 20 | 608 | SH | DFND | 2 | 0 | 0 | 608 | |
BROOKFIELD RENEWABLE CORP | COMMON | 11284V105 | 1,855 | 56,777 | SH | DFND | 5 | 5,115 | 0 | 51,662 | |
BROOKFIELD RENEWABLE CORP | COMMON | 11284V105 | 13,654 | 417,795 | SH | DFND | 4 | 417,795 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | COMMON | 11284V105 | 340 | 10,402 | SH | DFND | 2 | 10,402 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | COMMON | 11284V105 | 44 | 1,347 | SH | DFND | 16 | 1,347 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | COMMON | G16258108 | 805 | 25,727 | SH | DFND | 5 | 5,925 | 0 | 19,802 | |
BROOKFIELD RENEWABLE PARTNER | COMMON | G16258108 | 854 | 27,294 | SH | DFND | 5 | 27,294 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | COMMON | G16258108 | 276 | 8,813 | SH | DFND | 6 | 8,813 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COMMON | 11373M107 | 11,434 | 981,489 | SH | DFND | 4 | 812,952 | 0 | 168,537 | |
BROOKLINE BANCORP INC DEL | COMMON | 11373M107 | 1,151 | 98,766 | SH | DFND | 2 | 57,700 | 0 | 41,066 | |
BROOKLINE BANCORP INC DEL | COMMON | 11373M107 | 1,234 | 105,939 | SH | DFND | 5 | 105,939 | 0 | 0 | |
BROOKLYN IMMUNOTHERAPEUTICS | COMMON | 114082100 | 1 | 2,740 | SH | DFND | 6 | 2,740 | 0 | 0 | |
BROOKLYN IMMUNOTHERAPEUTICS | COMMON | 114082100 | 20 | 82,700 | SH | DFND | 8 | 82,700 | 0 | 0 | |
BROWN & BROWN INC | COMMON | 115236101 | 1 | 14 | SH | OTR | 2 | 0 | 0 | 14 | |
BROWN & BROWN INC | COMMON | 115236101 | 44 | 732 | SH | OTR | 1 | 0 | 0 | 732 | |
BROWN & BROWN INC | COMMON | 115236101 | 5,639 | 93,242 | SH | DFND | 2 | 93,031 | 0 | 211 | |
BROWN & BROWN INC | COMMON | 115236101 | 11,212 | 185,379 | SH | DFND | 4 | 131,222 | 0 | 54,157 | |
BROWN & BROWN INC | COMMON | 115236101 | 1,649 | 27,267 | SH | DFND | 5 | 27,267 | 0 | 0 | |
BROWN & BROWN INC | COMMON | 115236101 | 4,795 | 79,275 | SH | DFND | 5 | 23,845 | 0 | 55,430 | |
BROWN & BROWN INC | COMMON | 115236101 | 74 | 1,216 | SH | DFND | 2 | 1,216 | 0 | 0 | |
BROWN & BROWN INC | COMMON | 115236101 | 104 | 1,727 | SH | DFND | 6 | 1,727 | 0 | 0 | |
BROWN & BROWN INC | COMMON | 115236101 | 14 | 238 | SH | DFND | 1 | 0 | 0 | 238 | |
BROWN FORMAN CORP | COMMON | 115637100 | 1 | 11 | SH | OTR | 1 | 0 | 0 | 11 | |
BROWN FORMAN CORP | COMMON | 115637100 | 141 | 2,094 | SH | DFND | 4 | 2,094 | 0 | 0 | |
BROWN FORMAN CORP | COMMON | 115637209 | 13,196 | 198,231 | SH | OTR | 11 | 0 | 0 | 198,231 | |
BROWN FORMAN CORP | COMMON | 115637209 | 17 | 255 | SH | OTR | 2 | 0 | 0 | 255 | |
BROWN FORMAN CORP | COMMON | 115637209 | 37 | 562 | SH | OTR | 1 | 0 | 0 | 562 | |
BROWN FORMAN CORP | COMMON | 115637209 | 4,854 | 72,915 | SH | DFND | 2 | 72,578 | 0 | 337 | |
BROWN FORMAN CORP | COMMON | 115637209 | 63 | 943 | SH | DFND | 1 | 50 | 0 | 893 | |
BROWN FORMAN CORP | COMMON | 115637209 | 11,028 | 165,657 | SH | DFND | 4 | 146,633 | 0 | 19,024 | |
BROWN FORMAN CORP | COMMON | 115637209 | 1,719 | 25,826 | SH | DFND | 5 | 4,084 | 0 | 21,742 | |
BROWN FORMAN CORP | COMMON | 115637209 | 197 | 2,965 | SH | DFND | 2 | 2,965 | 0 | 0 | |
BROWN FORMAN CORP | COMMON | 115637209 | 789 | 11,853 | SH | DFND | 8 | 11,853 | 0 | 0 | |
BROWN FORMAN CORP | COMMON | 115637209 | 65 | 979 | SH | DFND | 10 | 979 | 0 | 0 | |
BRP GROUP INC | COMMON | 05589G102 | 603 | 22,871 | SH | DFND | 4 | 22,552 | 0 | 319 | |
BRP GROUP INC | COMMON | 05589G102 | 9 | 347 | SH | DFND | 6 | 347 | 0 | 0 | |
BRP GROUP INC | COMMON | 05589G102 | 858 | 32,578 | SH | DFND | 2 | 32,578 | 0 | 0 | |
BRP GROUP INC | COMMON | 05589G102 | 373 | 14,154 | SH | DFND | 5 | 700 | 0 | 13,454 | |
BRT APARTMENTS CORP | COMMON | 055645303 | 1 | 54 | SH | DFND | 6 | 54 | 0 | 0 | |
BRT APARTMENTS CORP | COMMON | 055645303 | 9 | 466 | SH | DFND | 5 | 466 | 0 | 0 | |
BRT APARTMENTS CORP | COMMON | 055645303 | 133 | 6,572 | SH | DFND | 2 | 6,572 | 0 | 0 | |
BRUKER CORP | COMMON | 116794108 | 1 | 12 | SH | OTR | 1 | 0 | 0 | 12 | |
BRUKER CORP | COMMON | 116794108 | 219 | 4,133 | SH | DFND | 2 | 4,133 | 0 | 0 | |
BRUKER CORP | COMMON | 116794108 | 304 | 5,736 | SH | DFND | 6 | 5,736 | 0 | 0 | |
BRUKER CORP | COMMON | 116794108 | 6,719 | 126,629 | SH | DFND | 4 | 94,597 | 0 | 32,032 | |
BRUKER CORP | COMMON | 116794108 | 103 | 1,950 | SH | DFND | 16 | 1,950 | 0 | 0 | |
BRUKER CORP | COMMON | 116794108 | 1,726 | 32,527 | SH | DFND | 5 | 0 | 0 | 32,527 | |
BRUKER CORP | COMMON | 116794108 | 5,052 | 95,213 | SH | DFND | 2 | 95,213 | 0 | 0 | |
BRUNSWICK CORP | COMMON | 117043109 | 82 | 1,254 | SH | OTR | 1 | 0 | 0 | 1,254 | |
BRUNSWICK CORP | COMMON | 117043109 | 208 | 3,181 | SH | OTR | 13 | 0 | 3,181 | 0 | |
BRUNSWICK CORP | COMMON | 117043109 | 9,743 | 148,868 | SH | DFND | 2 | 148,360 | 0 | 508 | |
BRUNSWICK CORP | COMMON | 117043109 | 114,555 | 1,750,267 | SH | DFND | 4 | 1,648,816 | 0 | 101,451 | |
BRUNSWICK CORP | COMMON | 117043109 | 395 | 6,032 | SH | DFND | 1 | 0 | 0 | 6,032 | |
BRUNSWICK CORP | COMMON | 117043109 | 2,403 | 36,712 | SH | DFND | 5 | 274 | 0 | 36,438 | |
BRUNSWICK CORP | COMMON | 117043109 | 31 | 472 | SH | DFND | 10 | 472 | 0 | 0 | |
BRUNSWICK CORP | COMMON | 117043109 | 3,910 | 59,741 | SH | DFND | 8 | 59,741 | 0 | 0 | |
BTRS HOLDINGS INC | COMMON | 11778X104 | 1 | 88 | SH | OTR | 1 | 0 | 0 | 88 | |
BTRS HOLDINGS INC | COMMON | 11778X104 | 5,482 | 591,987 | SH | DFND | 5 | 591,987 | 0 | 0 | |
BTRS HOLDINGS INC | COMMON | 11778X104 | 304 | 32,809 | SH | DFND | 4 | 32,456 | 0 | 353 | |
BTRS HOLDINGS INC | COMMON | 11778X104 | 508 | 54,814 | SH | DFND | 2 | 54,814 | 0 | 0 | |
BUCKLE INC | COMMON | 118440106 | 1,234 | 38,966 | SH | DFND | 4 | 38,829 | 0 | 137 | |
BUCKLE INC | COMMON | 118440106 | 523 | 16,506 | SH | DFND | 2 | 16,506 | 0 | 0 | |
BUCKLE INC | COMMON | 118440106 | 1,167 | 36,855 | SH | DFND | 8 | 36,855 | 0 | 0 | |
BUCKLE INC | COMMON | 118440106 | 160 | 5,039 | SH | DFND | 6 | 5,039 | 0 | 0 | |
BUCKLE INC | COMMON | 118440106 | 13 | 417 | SH | DFND | 5 | 0 | 0 | 417 | |
BUCKLE INC | COMMON | 118440106 | 659 | 20,817 | SH | DFND | 5 | 20,817 | 0 | 0 | |
BUILD-A-BEAR WORKSHOP INC | COMMON | 120076104 | 103 | 7,750 | SH | DFND | 2 | 7,750 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COMMON | 12008R107 | 9,027 | 153,202 | SH | DFND | 2 | 153,183 | 0 | 19 | |
BUILDERS FIRSTSOURCE INC | COMMON | 12008R107 | 18,273 | 310,137 | SH | DFND | 4 | 249,771 | 0 | 60,366 | |
BUILDERS FIRSTSOURCE INC | COMMON | 12008R107 | 156 | 2,649 | SH | DFND | 16 | 2,649 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COMMON | 12008R107 | 1,303 | 22,116 | SH | DFND | 5 | 22,116 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COMMON | 12008R107 | 883 | 14,983 | SH | DFND | 5 | 12,337 | 0 | 2,646 | |
BUILDERS FIRSTSOURCE INC | COMMON | 12008R107 | 759 | 12,874 | SH | DFND | 8 | 1,695 | 11,179 | 0 | |
BUILDERS FIRSTSOURCE INC | COMMON | 12008R107 | 44 | 746 | SH | DFND | 10 | 746 | 0 | 0 | |
BULLPEN PARLAY ACQUISITION C | COMMON | G1792A100 | 504 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
BUMBLE INC | COMMON | 12047B105 | 1,355 | 63,035 | SH | OTR | 13 | 0 | 63,035 | 0 | |
BUMBLE INC | COMMON | 12047B105 | 78 | 3,620 | SH | OTR | 1 | 0 | 0 | 3,620 | |
BUMBLE INC | COMMON | 12047B105 | 30,566 | 1,422,335 | SH | DFND | 2 | 1,422,335 | 0 | 0 | |
BUMBLE INC | COMMON | 12047B105 | 196,238 | 9,131,578 | SH | DFND | 4 | 8,547,550 | 82,465 | 501,563 | |
BUMBLE INC | COMMON | 12047B105 | 2 | 70 | SH | DFND | 11 | 50 | 0 | 20 | |
BUMBLE INC | COMMON | 12047B105 | 715 | 33,279 | SH | DFND | 19 | 33,279 | 0 | 0 | |
BUMBLE INC | COMMON | 12047B105 | 147 | 6,856 | SH | DFND | 1 | 0 | 0 | 6,856 | |
BUMBLE INC | COMMON | 12047B105 | 20,433 | 950,809 | SH | DFND | 5 | 9,000 | 0 | 941,809 | |
BUMBLE INC | COMMON | 12047B105 | 6,271 | 291,799 | SH | DFND | 8 | 291,799 | 0 | 0 | |
BUMBLE INC | OPTION | 12047B905 | 15 | 700 | SH | Call | DFND | 5 | 700 | 0 | 0 |
BUMBLE INC | OPTION | 12047B955 | 860 | 40,000 | SH | Put | DFND | 5 | 40,000 | 0 | 0 |
BUNGE LIMITED | COMMON | G16962105 | 0 | 6 | SH | OTR | 1 | 0 | 0 | 6 | |
BUNGE LIMITED | COMMON | G16962105 | 9 | 115 | SH | OTR | 2 | 0 | 0 | 115 | |
BUNGE LIMITED | COMMON | G16962105 | 7,203 | 87,231 | SH | DFND | 2 | 87,231 | 0 | 0 | |
BUNGE LIMITED | COMMON | G16962105 | 520 | 6,300 | SH | DFND | 2 | 6,300 | 0 | 0 | |
BUNGE LIMITED | COMMON | G16962105 | 626 | 7,586 | SH | DFND | 5 | 1,499 | 0 | 6,087 | |
BUNGE LIMITED | COMMON | G16962105 | 40,455 | 489,946 | SH | DFND | 4 | 465,617 | 0 | 24,329 | |
BUNGE LIMITED | COMMON | G16962105 | 261 | 3,159 | SH | DFND | 15 | 3,159 | 0 | 0 | |
BUNGE LIMITED | COMMON | G16962105 | 4 | 45 | SH | DFND | 6 | 45 | 0 | 0 | |
BUNGE LIMITED | COMMON | G16962105 | 6,827 | 82,680 | SH | DFND | 5 | 82,680 | 0 | 0 | |
BUNGE LIMITED | COMMON | G16962105 | 798 | 9,665 | SH | DFND | 8 | 6,869 | 0 | 2,796 | |
BURFORD CAP LTD | COMMON | G17977110 | 29 | 3,932 | SH | DFND | 5 | 3,932 | 0 | 0 | |
BURFORD CAP LTD | COMMON | G17977110 | 12,766 | 1,702,197 | SH | DFND | 6 | 1,702,197 | 0 | 0 | |
BURGERFI INTERNATIONAL INC | COMMON | 12122L101 | 1 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
BURLINGTON STORES INC | COMMON | 122017106 | 1,221 | 10,909 | SH | OTR | 13 | 0 | 10,909 | 0 | |
BURLINGTON STORES INC | COMMON | 122017106 | 15,111 | 135,048 | SH | DFND | 8 | 116,737 | 13,971 | 4,340 | |
BURLINGTON STORES INC | COMMON | 122017106 | 3,916 | 35,003 | SH | DFND | 10 | 35,003 | 0 | 0 | |
BURLINGTON STORES INC | COMMON | 122017106 | 43,144 | 385,591 | SH | DFND | 2 | 385,591 | 0 | 0 | |
BURLINGTON STORES INC | COMMON | 122017106 | 51 | 458 | SH | DFND | 5 | 413 | 0 | 45 | |
BURLINGTON STORES INC | COMMON | 122017106 | 325,765 | 2,911,475 | SH | DFND | 4 | 2,707,713 | 16,869 | 186,893 | |
BURLINGTON STORES INC | COMMON | 122017106 | 175 | 1,565 | SH | DFND | 15 | 1,565 | 0 | 0 | |
BURLINGTON STORES INC | COMMON | 122017106 | 661 | 5,907 | SH | DFND | 6 | 5,907 | 0 | 0 | |
BURLINGTON STORES INC | COMMON | 122017106 | 38 | 336 | SH | DFND | 2 | 336 | 0 | 0 | |
BURLINGTON STORES INC | COMMON | 122017106 | 764 | 6,827 | SH | DFND | 19 | 6,827 | 0 | 0 | |
BURLINGTON STORES INC | COMMON | 122017106 | 192 | 1,718 | SH | DFND | 16 | 1,718 | 0 | 0 | |
BURLINGTON STORES INC | BOND | 122017AB2 | 20,508 | 21,482,000 | PRN | DFND | 8 | 19,858,000 | 0 | 1,624,000 | |
BURLINGTON STORES INC | BOND | 122017AB2 | 4,597 | 4,815,000 | PRN | DFND | 16 | 0 | 0 | 4,815,000 | |
BURTECH ACQUISITION CORP | COMMON | 123013104 | 874 | 87,437 | SH | DFND | 4 | 87,437 | 0 | 0 | |
BURTECH ACQUISITION CORP | WARRANT | 123013112 | 4 | 87,437 | PRN | DFND | 4 | 87,437 | 0 | 0 | |
BUSINESS FIRST BANCSHARES IN | COMMON | 12326C105 | 4,807 | 223,254 | SH | DFND | 4 | 183,666 | 0 | 39,588 | |
BUSINESS FIRST BANCSHARES IN | COMMON | 12326C105 | 655 | 30,421 | SH | DFND | 2 | 18,852 | 0 | 11,569 | |
BUSINESS FIRST BANCSHARES IN | COMMON | 12326C105 | 0 | 8 | SH | DFND | 6 | 8 | 0 | 0 | |
BUSINESS FIRST BANCSHARES IN | COMMON | 12326C105 | 94 | 4,354 | SH | DFND | 5 | 4,354 | 0 | 0 | |
BUTTERFLY NETWORK INC | COMMON | 124155102 | 255 | 54,276 | SH | DFND | 4 | 53,787 | 0 | 489 | |
BUTTERFLY NETWORK INC | COMMON | 124155102 | 5 | 989 | SH | DFND | 6 | 989 | 0 | 0 | |
BUTTERFLY NETWORK INC | COMMON | 124155102 | 341 | 72,630 | SH | DFND | 2 | 72,630 | 0 | 0 | |
BWX TECHNOLOGIES INC | COMMON | 05605H100 | 236 | 4,686 | SH | OTR | 13 | 0 | 4,686 | 0 | |
BWX TECHNOLOGIES INC | COMMON | 05605H100 | 106 | 2,100 | SH | OTR | 1 | 0 | 0 | 2,100 | |
BWX TECHNOLOGIES INC | COMMON | 05605H100 | 3,395 | 67,392 | SH | DFND | 2 | 64,400 | 0 | 2,992 | |
BWX TECHNOLOGIES INC | COMMON | 05605H100 | 2,296 | 45,576 | SH | DFND | 4 | 45,166 | 0 | 410 | |
BWX TECHNOLOGIES INC | COMMON | 05605H100 | 5,802 | 115,182 | SH | DFND | 5 | 115,182 | 0 | 0 | |
BWX TECHNOLOGIES INC | COMMON | 05605H100 | 3,148 | 62,491 | SH | DFND | 5 | 0 | 0 | 62,491 | |
BWX TECHNOLOGIES INC | COMMON | 05605H100 | 481 | 9,557 | SH | DFND | 1 | 0 | 0 | 9,557 | |
BYLINE BANCORP INC | COMMON | 124411109 | 585 | 28,907 | SH | DFND | 5 | 28,907 | 0 | 0 | |
BYLINE BANCORP INC | COMMON | 124411109 | 863 | 42,633 | SH | DFND | 2 | 29,200 | 0 | 13,433 | |
BYLINE BANCORP INC | COMMON | 124411109 | 7,430 | 366,909 | SH | DFND | 4 | 308,799 | 0 | 58,110 | |
C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 28 | 293 | SH | OTR | 2 | 287 | 0 | 6 | |
C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 71 | 735 | SH | OTR | 1 | 0 | 0 | 735 | |
C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 65,425 | 679,315 | SH | OTR | 11 | 0 | 0 | 679,315 | |
C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 57 | 590 | SH | DFND | 1 | 28 | 0 | 562 | |
C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 4,762 | 49,441 | SH | DFND | 2 | 49,189 | 0 | 252 | |
C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 29,294 | 304,165 | SH | DFND | 4 | 302,188 | 0 | 1,977 | |
C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 881 | 9,150 | SH | DFND | 5 | 197 | 0 | 8,953 | |
C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 5,032 | 52,247 | SH | DFND | 5 | 52,247 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 1,018 | 10,572 | SH | DFND | 6 | 10,572 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 253 | 2,629 | SH | DFND | 2 | 2,629 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 406 | 4,213 | SH | DFND | 8 | 4,213 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 20 | 212 | SH | DFND | 10 | 212 | 0 | 0 | |
C3 AI INC | COMMON | 12468P104 | 8 | 631 | SH | DFND | 5 | 631 | 0 | 0 | |
C3 AI INC | COMMON | 12468P104 | 72 | 5,729 | SH | DFND | 2 | 5,729 | 0 | 0 | |
C3 AI INC | COMMON | 12468P104 | 402 | 32,143 | SH | DFND | 4 | 31,447 | 0 | 696 | |
C3 AI INC | COMMON | 12468P104 | 491 | 39,310 | SH | DFND | 2 | 39,192 | 0 | 118 | |
C3 AI INC | COMMON | 12468P104 | 1,257 | 100,522 | SH | DFND | 5 | 100,522 | 0 | 0 | |
C4 THERAPEUTICS INC | COMMON | 12529R107 | 1 | 153 | SH | DFND | 4 | 0 | 0 | 153 | |
C4 THERAPEUTICS INC | COMMON | 12529R107 | 202 | 22,985 | SH | DFND | 2 | 22,985 | 0 | 0 | |
C4 THERAPEUTICS INC | COMMON | 12529R107 | 28 | 3,227 | SH | DFND | 6 | 3,227 | 0 | 0 | |
CABALETTA BIO INC | COMMON | 12674W109 | 1 | 1,909 | SH | DFND | 6 | 1,909 | 0 | 0 | |
CABLE ONE INC | COMMON | 12685J105 | 9 | 11 | SH | OTR | 2 | 0 | 0 | 11 | |
CABLE ONE INC | COMMON | 12685J105 | 194 | 228 | SH | OTR | 13 | 0 | 228 | 0 | |
CABLE ONE INC | COMMON | 12685J105 | 61 | 71 | SH | OTR | 1 | 0 | 0 | 71 | |
CABLE ONE INC | COMMON | 12685J105 | 6,870 | 8,053 | SH | DFND | 2 | 7,671 | 0 | 382 | |
CABLE ONE INC | COMMON | 12685J105 | 5,188 | 6,082 | SH | DFND | 4 | 6,027 | 0 | 55 | |
CABLE ONE INC | COMMON | 12685J105 | 1,713 | 2,008 | SH | DFND | 5 | 4 | 0 | 2,004 | |
CABLE ONE INC | COMMON | 12685J105 | 55 | 65 | SH | DFND | 2 | 65 | 0 | 0 | |
CABLE ONE INC | COMMON | 12685J105 | 30 | 35 | SH | DFND | 8 | 35 | 0 | 0 | |
CABLE ONE INC | COMMON | 12685J105 | 282 | 330 | SH | DFND | 1 | 0 | 0 | 330 | |
CABLE ONE INC | COMMON | 12685J105 | 383 | 449 | SH | DFND | 6 | 449 | 0 | 0 | |
CABLE ONE INC | BOND | 12685JAE5 | 746 | 971,000 | PRN | DFND | 5 | 971,000 | 0 | 0 | |
CABLE ONE INC | BOND | 12685JAG0 | 2,180 | 2,902,000 | PRN | DFND | 5 | 2,902,000 | 0 | 0 | |
CABOT CORP | COMMON | 127055101 | 1 | 11 | SH | OTR | 1 | 0 | 0 | 11 | |
CABOT CORP | COMMON | 127055101 | 3,001 | 46,972 | SH | DFND | 5 | 45,156 | 0 | 1,816 | |
CABOT CORP | COMMON | 127055101 | 12,276 | 192,149 | SH | DFND | 4 | 163,074 | 0 | 29,075 | |
CABOT CORP | COMMON | 127055101 | 4 | 70 | SH | DFND | 6 | 70 | 0 | 0 | |
CABOT CORP | COMMON | 127055101 | 5,916 | 92,592 | SH | DFND | 2 | 91,808 | 0 | 784 | |
CACI INTL INC | COMMON | 127190304 | 5,906 | 22,624 | SH | DFND | 2 | 22,230 | 0 | 394 | |
CACI INTL INC | COMMON | 127190304 | 15,758 | 60,362 | SH | DFND | 4 | 50,511 | 0 | 9,851 | |
CACI INTL INC | COMMON | 127190304 | 10 | 39 | SH | DFND | 5 | 8 | 0 | 31 | |
CACI INTL INC | COMMON | 127190304 | 1,434 | 5,493 | SH | DFND | 5 | 5,493 | 0 | 0 | |
CACI INTL INC | COMMON | 127190304 | 14 | 52 | SH | DFND | 8 | 52 | 0 | 0 | |
CACTUS INC | COMMON | 127203107 | 0 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
CACTUS INC | COMMON | 127203107 | 3,958 | 102,989 | SH | DFND | 2 | 101,039 | 0 | 1,950 | |
CACTUS INC | COMMON | 127203107 | 89 | 2,315 | SH | DFND | 16 | 2,315 | 0 | 0 | |
CACTUS INC | COMMON | 127203107 | 1,616 | 42,057 | SH | DFND | 5 | 0 | 0 | 42,057 | |
CACTUS INC | COMMON | 127203107 | 68,776 | 1,789,645 | SH | DFND | 4 | 1,563,937 | 0 | 225,708 | |
CACTUS INC | COMMON | 127203107 | 7,810 | 203,214 | SH | DFND | 8 | 203,214 | 0 | 0 | |
CADENCE BANK | COMMON | 12740C103 | 22 | 868 | SH | OTR | 2 | 0 | 0 | 868 | |
CADENCE BANK | COMMON | 12740C103 | 35 | 1,369 | SH | DFND | 5 | 169 | 0 | 1,200 | |
CADENCE BANK | COMMON | 12740C103 | 7,804 | 307,140 | SH | DFND | 2 | 35,550 | 0 | 271,590 | |
CADENCE BANK | COMMON | 12740C103 | 13 | 513 | SH | DFND | 5 | 513 | 0 | 0 | |
CADENCE BANK | COMMON | 12740C103 | 13,971 | 549,837 | SH | DFND | 4 | 387,547 | 0 | 162,290 | |
CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | 187 | 1,147 | SH | OTR | 1 | 0 | 0 | 1,147 | |
CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | 63 | 388 | SH | OTR | 2 | 0 | 0 | 388 | |
CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | 33,048 | 202,214 | SH | DFND | 8 | 181,319 | 14,925 | 5,970 | |
CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | 293,045 | 1,793,092 | SH | DFND | 4 | 1,592,607 | 0 | 200,485 | |
CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | 984 | 6,021 | SH | DFND | 10 | 6,021 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | 19,900 | 121,766 | SH | DFND | 2 | 115,785 | 0 | 5,981 | |
CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | 9,673 | 59,187 | SH | DFND | 5 | 4,602 | 0 | 54,585 | |
CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | 2,071 | 12,673 | SH | DFND | 5 | 12,673 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | 299 | 1,831 | SH | DFND | 16 | 1,831 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | 522 | 3,193 | SH | DFND | 2 | 3,193 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | 93 | 571 | SH | DFND | 19 | 571 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | 242 | 1,478 | SH | DFND | 1 | 62 | 0 | 1,416 | |
CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | 1,833 | 11,213 | SH | DFND | 18 | 11,213 | 0 | 0 | |
CADRE HLDGS INC | COMMON | 12763L105 | 251 | 10,413 | SH | DFND | 2 | 10,413 | 0 | 0 | |
CADRE HLDGS INC | COMMON | 12763L105 | 1 | 54 | SH | DFND | 4 | 0 | 0 | 54 | |
CAE INC | COMMON | 124765108 | 10 | 673 | SH | DFND | 8 | 673 | 0 | 0 | |
CAE INC | COMMON | 124765108 | 14 | 910 | SH | DFND | 6 | 910 | 0 | 0 | |
CAE INC | COMMON | 124765108 | 15,823 | 1,032,174 | SH | DFND | 4 | 1,032,174 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COMMON | 12769G100 | 7 | 229 | SH | OTR | 1 | 0 | 0 | 229 | |
CAESARS ENTERTAINMENT INC NE | COMMON | 12769G100 | 3,398 | 105,335 | SH | DFND | 2 | 85,092 | 0 | 20,243 | |
CAESARS ENTERTAINMENT INC NE | COMMON | 12769G100 | 2,276 | 70,557 | SH | DFND | 4 | 60,555 | 0 | 10,002 | |
CAESARS ENTERTAINMENT INC NE | COMMON | 12769G100 | 27 | 835 | SH | DFND | 1 | 26 | 0 | 809 | |
CAESARS ENTERTAINMENT INC NE | COMMON | 12769G100 | 976 | 30,251 | SH | DFND | 5 | 11,166 | 0 | 19,085 | |
CAESARS ENTERTAINMENT INC NE | COMMON | 12769G100 | 40 | 1,244 | SH | DFND | 2 | 1,244 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COMMON | 12769G100 | 623 | 19,323 | SH | DFND | 6 | 19,323 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | OPTION | 12769G900 | 1,290 | 40,000 | SH | Call | DFND | 5 | 40,000 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | OPTION | 12769G950 | 1,290 | 40,000 | SH | Put | DFND | 5 | 40,000 | 0 | 0 |
CAESARSTONE LTD | COMMON | M20598104 | 0 | 14 | SH | DFND | 6 | 14 | 0 | 0 | |
CAESARSTONE LTD | COMMON | M20598104 | 115 | 12,367 | SH | DFND | 2 | 12,367 | 0 | 0 | |
CAL MAINE FOODS INC | COMMON | 128030202 | 1,152 | 20,721 | SH | DFND | 2 | 20,721 | 0 | 0 | |
CAL MAINE FOODS INC | COMMON | 128030202 | 1,719 | 30,926 | SH | DFND | 4 | 30,733 | 0 | 193 | |
CAL MAINE FOODS INC | COMMON | 128030202 | 2,850 | 51,263 | SH | DFND | 5 | 51,263 | 0 | 0 | |
CALAMOS CVT AND HIGH INCOME | FUND | 12811P108 | 2 | 162 | SH | DFND | 5 | 0 | 0 | 162 | |
CALAMOS GLOBAL DYNAMIC INCOM | FUND | 12811L107 | 2 | 333 | SH | DFND | 5 | 333 | 0 | 0 | |
CALAMOS LNG/SHRT EQ & DYN | FUND | 12812C106 | 6 | 384 | SH | DFND | 5 | 384 | 0 | 0 | |
CALAMP CORP | COMMON | 128126109 | 2 | 449 | SH | DFND | 6 | 449 | 0 | 0 | |
CALAMP CORP | BOND | 128126AD1 | 355 | 476,000 | PRN | DFND | 5 | 476,000 | 0 | 0 | |
CALAVO GROWERS INC | COMMON | 128246105 | 0 | 8 | SH | DFND | 6 | 8 | 0 | 0 | |
CALAVO GROWERS INC | COMMON | 128246105 | 299 | 9,429 | SH | DFND | 2 | 9,429 | 0 | 0 | |
CALAVO GROWERS INC | COMMON | 128246105 | 213 | 6,718 | SH | DFND | 4 | 6,637 | 0 | 81 | |
CALEDONIA MNG CORP PLC | COMMON | G1757E113 | 0 | 18 | SH | DFND | 6 | 18 | 0 | 0 | |
CALEDONIA MNG CORP PLC | COMMON | G1757E113 | 22 | 2,236 | SH | DFND | 5 | 2,236 | 0 | 0 | |
CALERES INC | COMMON | 129500104 | 394 | 16,273 | SH | DFND | 4 | 16,098 | 0 | 175 | |
CALERES INC | COMMON | 129500104 | 467 | 19,261 | SH | DFND | 2 | 19,261 | 0 | 0 | |
CALERES INC | COMMON | 129500104 | 401 | 16,543 | SH | DFND | 5 | 16,543 | 0 | 0 | |
CALIFORNIA BANCORP INC | COMMON | 13005U101 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
CALIFORNIA RES CORP | COMMON | 13057Q305 | 1,548 | 40,292 | SH | DFND | 4 | 28,216 | 0 | 12,076 | |
CALIFORNIA RES CORP | COMMON | 13057Q305 | 1,596 | 41,518 | SH | DFND | 2 | 41,518 | 0 | 0 | |
CALIFORNIA RES CORP | COMMON | 13057Q305 | 9 | 223 | SH | DFND | 6 | 223 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COMMON | 130788102 | 11 | 215 | SH | OTR | 2 | 0 | 0 | 215 | |
CALIFORNIA WTR SVC GROUP | COMMON | 130788102 | 1,564 | 29,675 | SH | DFND | 2 | 29,659 | 0 | 16 | |
CALIFORNIA WTR SVC GROUP | COMMON | 130788102 | 1,004 | 19,049 | SH | DFND | 5 | 19,049 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COMMON | 130788102 | 9 | 173 | SH | DFND | 5 | 0 | 0 | 173 | |
CALIFORNIA WTR SVC GROUP | COMMON | 130788102 | 174 | 3,300 | SH | DFND | 2 | 3,300 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COMMON | 130788102 | 2,352 | 44,646 | SH | DFND | 4 | 44,399 | 0 | 247 | |
CALITHERA BIOSCIENCES INC | COMMON | 13089P507 | 59 | 20,082 | SH | DFND | 5 | 20,082 | 0 | 0 | |
CALITHERA BIOSCIENCES INC | COMMON | 13089P507 | 0 | 3 | SH | DFND | 6 | 3 | 0 | 0 | |
CALIX INC | COMMON | 13100M509 | 21,950 | 359,017 | SH | DFND | 4 | 307,393 | 0 | 51,624 | |
CALIX INC | COMMON | 13100M509 | 6,669 | 109,073 | SH | DFND | 2 | 109,073 | 0 | 0 | |
CALLIDITAS THERAPEUTICS AB | ADR | 13124Q106 | 6 | 371 | SH | DFND | 5 | 371 | 0 | 0 | |
CALLON PETE CO DEL | COMMON | 13123X508 | 55 | 1,578 | SH | DFND | 5 | 238 | 0 | 1,340 | |
CALLON PETE CO DEL | COMMON | 13123X508 | 1,359 | 38,825 | SH | DFND | 4 | 30,845 | 0 | 7,980 | |
CALLON PETE CO DEL | COMMON | 13123X508 | 942 | 26,897 | SH | DFND | 2 | 26,897 | 0 | 0 | |
CALLON PETE CO DEL | OPTION | 13123X908 | 158 | 4,500 | SH | Call | DFND | 5 | 4,500 | 0 | 0 |
CALLON PETE CO DEL | OPTION | 13123X958 | 18 | 500 | SH | Put | DFND | 5 | 500 | 0 | 0 |
CALUMET SPECIALTY PRODS PART | COMMON | 131476103 | 1 | 110 | SH | DFND | 5 | 110 | 0 | 0 | |
CALUMET SPECIALTY PRODS PART | COMMON | 131476103 | 19 | 1,489 | SH | DFND | 5 | 1,489 | 0 | 0 | |
CALYXT INC | COMMON | 13173L107 | 0 | 19 | SH | DFND | 5 | 19 | 0 | 0 | |
CALYXT INC | COMMON | 13173L107 | 0 | 11 | SH | DFND | 6 | 11 | 0 | 0 | |
CAMBIUM NETWORKS CORP | COMMON | G17766109 | 359 | 21,243 | SH | DFND | 4 | 21,188 | 0 | 55 | |
CAMBIUM NETWORKS CORP | COMMON | G17766109 | 423 | 24,983 | SH | DFND | 5 | 0 | 0 | 24,983 | |
CAMBIUM NETWORKS CORP | COMMON | G17766109 | 1 | 43 | SH | DFND | 6 | 43 | 0 | 0 | |
CAMBIUM NETWORKS CORP | COMMON | G17766109 | 294 | 17,360 | SH | DFND | 5 | 17,360 | 0 | 0 | |
CAMBIUM NETWORKS CORP | COMMON | G17766109 | 106 | 6,277 | SH | DFND | 2 | 6,277 | 0 | 0 | |
CAMBRIDGE BANCORP | COMMON | 132152109 | 298 | 3,733 | SH | DFND | 2 | 0 | 0 | 3,733 | |
CAMBRIDGE BANCORP | COMMON | 132152109 | 59 | 746 | SH | DFND | 5 | 746 | 0 | 0 | |
CAMDEN NATL CORP | COMMON | 133034108 | 4,263 | 100,066 | SH | DFND | 4 | 100,000 | 0 | 66 | |
CAMDEN NATL CORP | COMMON | 133034108 | 0 | 10 | SH | DFND | 6 | 10 | 0 | 0 | |
CAMDEN NATL CORP | COMMON | 133034108 | 179 | 4,211 | SH | DFND | 5 | 4,211 | 0 | 0 | |
CAMDEN NATL CORP | COMMON | 133034108 | 335 | 7,862 | SH | DFND | 2 | 0 | 0 | 7,862 | |
CAMDEN PPTY TR | COMMON | 133131102 | 4 | 33 | SH | OTR | 1 | 0 | 0 | 33 | |
CAMDEN PPTY TR | COMMON | 133131102 | 11 | 96 | SH | OTR | 2 | 0 | 0 | 96 | |
CAMDEN PPTY TR | COMMON | 133131102 | 33,023 | 276,460 | SH | DFND | 22 | 233,257 | 0 | 43,203 | |
CAMDEN PPTY TR | COMMON | 133131102 | 16,785 | 140,520 | SH | DFND | 8 | 89,316 | 44,850 | 6,354 | |
CAMDEN PPTY TR | COMMON | 133131102 | 24,780 | 207,455 | SH | DFND | 2 | 207,397 | 0 | 58 | |
CAMDEN PPTY TR | COMMON | 133131102 | 1,188 | 9,946 | SH | DFND | 10 | 9,946 | 0 | 0 | |
CAMDEN PPTY TR | COMMON | 133131102 | 5,183 | 43,394 | SH | DFND | 5 | 90 | 0 | 43,304 | |
CAMDEN PPTY TR | COMMON | 133131102 | 27 | 222 | SH | DFND | 2 | 222 | 0 | 0 | |
CAMDEN PPTY TR | COMMON | 133131102 | 261,439 | 2,188,691 | SH | DFND | 4 | 1,927,264 | 0 | 261,427 | |
CAMDEN PPTY TR | COMMON | 133131102 | 83 | 692 | SH | DFND | 1 | 0 | 0 | 692 | |
CAMDEN PPTY TR | COMMON | 133131102 | 7,810 | 65,386 | SH | DFND | 15 | 65,386 | 0 | 0 | |
CAMDEN PPTY TR | COMMON | 133131102 | 18,246 | 152,747 | SH | DFND | 6 | 152,747 | 0 | 0 | |
CAMDEN PPTY TR | COMMON | 133131102 | 161 | 1,351 | SH | DFND | 5 | 1,351 | 0 | 0 | |
CAMDEN PPTY TR | COMMON | 133131102 | 656 | 5,489 | SH | DFND | 16 | 5,489 | 0 | 0 | |
CAMECO CORP | COMMON | 13321L108 | 63 | 2,379 | SH | DFND | 16 | 2,379 | 0 | 0 | |
CAMECO CORP | COMMON | 13321L108 | 1,620 | 61,101 | SH | DFND | 8 | 34,007 | 19,901 | 7,193 | |
CAMECO CORP | COMMON | 13321L108 | 11,288 | 425,815 | SH | DFND | 5 | 425,815 | 0 | 0 | |
CAMECO CORP | COMMON | 13321L108 | 465 | 17,556 | SH | DFND | 6 | 17,556 | 0 | 0 | |
CAMECO CORP | COMMON | 13321L108 | 114 | 4,310 | SH | DFND | 10 | 4,310 | 0 | 0 | |
CAMECO CORP | COMMON | 13321L108 | 34,332 | 1,295,044 | SH | DFND | 4 | 1,295,044 | 0 | 0 | |
CAMECO CORP | COMMON | 13321L108 | 1,258 | 47,435 | SH | DFND | 5 | 27,489 | 0 | 19,946 | |
CAMECO CORP | COMMON | 13321L108 | 54 | 2,053 | SH | DFND | 2 | 2,053 | 0 | 0 | |
CAMECO CORP | COMMON | 13321L108 | 8 | 284 | SH | DFND | 2 | 284 | 0 | 0 | |
CAMECO CORP | OPTION | 13321L908 | 109 | 4,100 | SH | Call | DFND | 5 | 4,100 | 0 | 0 |
CAMECO CORP | OPTION | 13321L958 | 19 | 700 | SH | Put | DFND | 5 | 700 | 0 | 0 |
CAMPBELL SOUP CO | COMMON | 134429109 | 223 | 4,734 | SH | OTR | 1 | 4,154 | 0 | 580 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 1,217 | 25,825 | SH | OTR | 2 | 25,825 | 0 | 0 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 871 | 18,487 | SH | DFND | 5 | 7,332 | 0 | 11,155 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 422 | 8,962 | SH | DFND | 2 | 8,962 | 0 | 0 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 31,707 | 672,904 | SH | DFND | 4 | 633,067 | 0 | 39,837 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 4,376 | 92,876 | SH | DFND | 15 | 92,876 | 0 | 0 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 14 | 306 | SH | DFND | 1 | 12 | 0 | 294 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 4,743 | 100,667 | SH | DFND | 5 | 100,667 | 0 | 0 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 942 | 20,002 | SH | DFND | 6 | 20,002 | 0 | 0 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 670 | 14,220 | SH | DFND | 8 | 11,574 | 0 | 2,646 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 4,943 | 104,905 | SH | DFND | 2 | 104,037 | 0 | 868 | |
CAMPBELL SOUP CO | OPTION | 134429909 | 259 | 5,500 | SH | Call | DFND | 5 | 5,500 | 0 | 0 |
CAMPBELL SOUP CO | OPTION | 134429959 | 3,068 | 65,100 | SH | Put | DFND | 5 | 65,100 | 0 | 0 |
CAMPING WORLD HLDGS INC | COMMON | 13462K109 | 6 | 220 | SH | OTR | 2 | 0 | 0 | 220 | |
CAMPING WORLD HLDGS INC | COMMON | 13462K109 | 188 | 7,430 | SH | DFND | 5 | 396 | 0 | 7,034 | |
CAMPING WORLD HLDGS INC | COMMON | 13462K109 | 88 | 3,495 | SH | DFND | 5 | 3,495 | 0 | 0 | |
CAMPING WORLD HLDGS INC | COMMON | 13462K109 | 541 | 21,359 | SH | DFND | 2 | 21,359 | 0 | 0 | |
CAMPING WORLD HLDGS INC | COMMON | 13462K109 | 951 | 37,566 | SH | DFND | 4 | 37,316 | 0 | 250 | |
CAMTEK LTD | COMMON | M20791105 | 9 | 407 | SH | DFND | 2 | 407 | 0 | 0 | |
CAMTEK LTD | COMMON | M20791105 | 967 | 41,745 | SH | DFND | 5 | 41,745 | 0 | 0 | |
CAMTEK LTD | COMMON | M20791105 | 208 | 8,980 | SH | DFND | 6 | 8,980 | 0 | 0 | |
CANAAN INC | ADR | 134748102 | 479 | 146,039 | SH | DFND | 5 | 146,039 | 0 | 0 | |
CANADA GOOSE HLDGS INC | COMMON | 135086106 | 1 | 82 | SH | DFND | 5 | 0 | 0 | 82 | |
CANADA GOOSE HLDGS INC | COMMON | 135086106 | 54 | 3,550 | SH | DFND | 4 | 0 | 0 | 3,550 | |
CANADA GOOSE HLDGS INC | COMMON | 135086106 | 1,446 | 94,854 | SH | DFND | 5 | 94,854 | 0 | 0 | |
CANADA GOOSE HLDGS INC | COMMON | 135086106 | 514 | 33,737 | SH | DFND | 6 | 33,737 | 0 | 0 | |
CANADIAN IMPERIAL BK COMM TO | COMMON | 136069101 | 3 | 66 | SH | DFND | 2 | 66 | 0 | 0 | |
CANADIAN IMPERIAL BK COMM TO | COMMON | 136069101 | 148,112 | 3,384,651 | SH | DFND | 4 | 3,362,695 | 0 | 21,956 | |
CANADIAN IMPERIAL BK COMM TO | COMMON | 136069101 | 221 | 5,042 | SH | DFND | 16 | 5,042 | 0 | 0 | |
CANADIAN IMPERIAL BK COMM TO | COMMON | 136069101 | 13,386 | 305,895 | SH | DFND | 2 | 305,895 | 0 | 0 | |
CANADIAN IMPERIAL BK COMM TO | COMMON | 136069101 | 28,699 | 655,831 | SH | DFND | 5 | 3,522 | 0 | 652,309 | |
CANADIAN IMPERIAL BK COMM TO | COMMON | 136069101 | 6,557 | 149,830 | SH | DFND | 8 | 91,191 | 42,185 | 16,454 | |
CANADIAN IMPERIAL BK COMM TO | COMMON | 136069101 | 383 | 8,750 | SH | DFND | 10 | 8,750 | 0 | 0 | |
CANADIAN IMPERIAL BK COMM TO | COMMON | 136069101 | 3,569 | 81,550 | SH | DFND | 15 | 81,550 | 0 | 0 | |
CANADIAN IMPERIAL BK COMM TO | COMMON | 136069101 | 76 | 1,728 | SH | DFND | 19 | 1,728 | 0 | 0 | |
CANADIAN IMPERIAL BK COMM TO | COMMON | 136069101 | 3,853 | 88,055 | SH | DFND | 5 | 88,055 | 0 | 0 | |
CANADIAN IMPERIAL BK COMM TO | COMMON | 136069101 | 4,545 | 103,856 | SH | DFND | 6 | 103,856 | 0 | 0 | |
CANADIAN NAT RES LTD | COMMON | 136385101 | 186 | 4,000 | SH | OTR | 2 | 0 | 0 | 4,000 | |
CANADIAN NAT RES LTD | COMMON | 136385101 | 41 | 877 | SH | OTR | 1 | 0 | 0 | 877 | |
CANADIAN NAT RES LTD | COMMON | 136385101 | 7,089 | 152,216 | SH | DFND | 5 | 3,655 | 0 | 148,561 | |
CANADIAN NAT RES LTD | COMMON | 136385101 | 1,502 | 32,251 | SH | DFND | 15 | 32,251 | 0 | 0 | |
CANADIAN NAT RES LTD | COMMON | 136385101 | 11,473 | 246,360 | SH | DFND | 8 | 156,945 | 67,211 | 22,204 | |
CANADIAN NAT RES LTD | COMMON | 136385101 | 179,398 | 3,852,217 | SH | DFND | 4 | 3,825,585 | 0 | 26,632 | |
CANADIAN NAT RES LTD | COMMON | 136385101 | 6 | 136 | SH | DFND | 2 | 0 | 0 | 136 | |
CANADIAN NAT RES LTD | COMMON | 136385101 | 374 | 8,033 | SH | DFND | 16 | 8,033 | 0 | 0 | |
CANADIAN NAT RES LTD | COMMON | 136385101 | 106 | 2,286 | SH | DFND | 19 | 2,286 | 0 | 0 | |
CANADIAN NAT RES LTD | COMMON | 136385101 | 205 | 4,403 | SH | DFND | 6 | 4,403 | 0 | 0 | |
CANADIAN NAT RES LTD | COMMON | 136385101 | 1,286 | 27,617 | SH | DFND | 5 | 27,617 | 0 | 0 | |
CANADIAN NAT RES LTD | COMMON | 136385101 | 649 | 13,941 | SH | DFND | 10 | 13,941 | 0 | 0 | |
CANADIAN NATL RY CO | COMMON | 136375102 | 163 | 1,507 | SH | OTR | 2 | 507 | 0 | 1,000 | |
CANADIAN NATL RY CO | COMMON | 136375102 | 12,024 | 111,345 | SH | DFND | 2 | 110,925 | 0 | 420 | |
CANADIAN NATL RY CO | COMMON | 136375102 | 418,225 | 3,872,810 | SH | DFND | 4 | 3,615,681 | 0 | 257,129 | |
CANADIAN NATL RY CO | COMMON | 136375102 | 1,815 | 16,809 | SH | DFND | 5 | 16,809 | 0 | 0 | |
CANADIAN NATL RY CO | COMMON | 136375102 | 277 | 2,566 | SH | DFND | 6 | 2,566 | 0 | 0 | |
CANADIAN NATL RY CO | COMMON | 136375102 | 21,559 | 199,643 | SH | DFND | 8 | 131,725 | 38,465 | 29,453 | |
CANADIAN NATL RY CO | COMMON | 136375102 | 9,135 | 84,590 | SH | DFND | 15 | 84,590 | 0 | 0 | |
CANADIAN NATL RY CO | COMMON | 136375102 | 496 | 4,597 | SH | DFND | 16 | 4,597 | 0 | 0 | |
CANADIAN NATL RY CO | COMMON | 136375102 | 2,973 | 27,526 | SH | DFND | 19 | 27,526 | 0 | 0 | |
CANADIAN NATL RY CO | COMMON | 136375102 | 25,815 | 239,048 | SH | DFND | 10 | 239,048 | 0 | 0 | |
CANADIAN NATL RY CO | COMMON | 136375102 | 1,274 | 11,793 | SH | DFND | 2 | 11,793 | 0 | 0 | |
CANADIAN NATL RY CO | COMMON | 136375102 | 742 | 6,871 | SH | DFND | 5 | 1,630 | 0 | 5,241 | |
CANADIAN NATL RY CO | COMMON | 136375102 | 814 | 7,538 | SH | DFND | 18 | 7,538 | 0 | 0 | |
CANADIAN NATL RY CO | COMMON | 136375102 | 37 | 345 | SH | DFND | 1 | 0 | 0 | 345 | |
CANADIAN PAC RY LTD | COMMON | 13645T100 | 744 | 11,146 | SH | OTR | 13 | 0 | 11,146 | 0 | |
CANADIAN PAC RY LTD | COMMON | 13645T100 | 9 | 140 | SH | OTR | 2 | 123 | 0 | 17 | |
CANADIAN PAC RY LTD | COMMON | 13645T100 | 11 | 171 | SH | OTR | 11 | 0 | 171 | 0 | |
CANADIAN PAC RY LTD | COMMON | 13645T100 | 4,288 | 64,275 | SH | OTR | 1 | 0 | 0 | 64,275 | |
CANADIAN PAC RY LTD | COMMON | 13645T100 | 21,959 | 329,129 | SH | DFND | 2 | 187,006 | 0 | 142,123 | |
CANADIAN PAC RY LTD | COMMON | 13645T100 | 850 | 12,739 | SH | DFND | 2 | 12,739 | 0 | 0 | |
CANADIAN PAC RY LTD | COMMON | 13645T100 | 7,729 | 115,836 | SH | DFND | 8 | 65,420 | 36,835 | 13,581 | |
CANADIAN PAC RY LTD | COMMON | 13645T100 | 17,307 | 259,393 | SH | DFND | 11 | 259,393 | 0 | 0 | |
CANADIAN PAC RY LTD | COMMON | 13645T100 | 2,856 | 42,801 | SH | DFND | 1 | 1,011 | 0 | 41,790 | |
CANADIAN PAC RY LTD | COMMON | 13645T100 | 55,105 | 825,907 | SH | DFND | 5 | 45,768 | 0 | 780,139 | |
CANADIAN PAC RY LTD | COMMON | 13645T100 | 350 | 5,240 | SH | DFND | 6 | 5,240 | 0 | 0 | |
CANADIAN PAC RY LTD | COMMON | 13645T100 | 2,054 | 30,791 | SH | DFND | 19 | 30,791 | 0 | 0 | |
CANADIAN PAC RY LTD | COMMON | 13645T100 | 294 | 4,403 | SH | DFND | 16 | 4,403 | 0 | 0 | |
CANADIAN PAC RY LTD | COMMON | 13645T100 | 316,535 | 4,744,230 | SH | DFND | 4 | 4,414,915 | 0 | 329,315 | |
CANADIAN PAC RY LTD | COMMON | 13645T100 | 5,110 | 76,582 | SH | DFND | 10 | 76,582 | 0 | 0 | |
CANADIAN PAC RY LTD | OPTION | 13645T900 | 520 | 7,800 | SH | Call | DFND | 5 | 7,800 | 0 | 0 |
CANADIAN PAC RY LTD | OPTION | 13645T950 | 520 | 7,800 | SH | Put | DFND | 5 | 7,800 | 0 | 0 |
CANADIAN SOLAR INC | COMMON | 136635109 | 9,645 | 258,913 | SH | DFND | 5 | 258,913 | 0 | 0 | |
CANADIAN SOLAR INC | COMMON | 136635109 | 262 | 7,036 | SH | DFND | 2 | 7,036 | 0 | 0 | |
CANADIAN SOLAR INC | OPTION | 136635909 | 5,185 | 139,200 | SH | Call | DFND | 5 | 139,200 | 0 | 0 |
CANDEL THERAPEUTICS INC | COMMON | 137404109 | 5 | 1,458 | SH | DFND | 6 | 1,458 | 0 | 0 | |
CANGO INC | ADR | 137586103 | 10 | 4,175 | SH | DFND | 5 | 4,175 | 0 | 0 | |
CANNAE HLDGS INC | COMMON | 13765N107 | 584 | 28,261 | SH | DFND | 4 | 27,900 | 0 | 361 | |
CANNAE HLDGS INC | COMMON | 13765N107 | 805 | 38,976 | SH | DFND | 2 | 38,976 | 0 | 0 | |
CANNAE HLDGS INC | COMMON | 13765N107 | 4 | 173 | SH | DFND | 6 | 173 | 0 | 0 | |
CANO HEALTH INC | COMMON | 13781Y103 | 85,634 | 9,876,994 | SH | DFND | 4 | 7,213,037 | 0 | 2,663,957 | |
CANO HEALTH INC | COMMON | 13781Y103 | 48,535 | 5,598,017 | SH | DFND | 8 | 5,598,017 | 0 | 0 | |
CANO HEALTH INC | COMMON | 13781Y103 | 3,564 | 411,118 | SH | DFND | 2 | 411,118 | 0 | 0 | |
CANO HEALTH INC | COMMON | 13781Y103 | 3 | 362 | SH | DFND | 6 | 362 | 0 | 0 | |
CANO HEALTH INC | WARRANT | 13781Y111 | 1 | 260 | PRN | DFND | 4 | 260 | 0 | 0 | |
CANON INC | ADR | 138006309 | 10 | 463 | SH | OTR | 1 | 0 | 0 | 463 | |
CANON INC | ADR | 138006309 | 68 | 3,098 | SH | DFND | 5 | 0 | 0 | 3,098 | |
CANON INC | ADR | 138006309 | 14 | 648 | SH | DFND | 2 | 8 | 0 | 640 | |
CANON INC | ADR | 138006309 | 17 | 773 | SH | DFND | 1 | 0 | 0 | 773 | |
CANOO INC | COMMON | 13803R102 | 2 | 1,000 | SH | DFND | 5 | 0 | 0 | 1,000 | |
CANOO INC | COMMON | 13803R102 | 1 | 755 | SH | DFND | 6 | 755 | 0 | 0 | |
CANOO INC | COMMON | 13803R102 | 108 | 57,618 | SH | DFND | 4 | 57,152 | 0 | 466 | |
CANOO INC | COMMON | 13803R102 | 145 | 77,269 | SH | DFND | 2 | 77,269 | 0 | 0 | |
CANOPY GROWTH CORP | COMMON | 138035100 | 3,152 | 1,154,516 | SH | DFND | 5 | 1,154,516 | 0 | 0 | |
CANOPY GROWTH CORP | COMMON | 138035100 | 7 | 2,702 | SH | DFND | 5 | 2,695 | 0 | 7 | |
CANOPY GROWTH CORP | COMMON | 138035100 | 9 | 3,219 | SH | DFND | 2 | 3,219 | 0 | 0 | |
CANTALOUPE INC | COMMON | 138103106 | 0 | 98 | SH | OTR | 1 | 0 | 0 | 98 | |
CANTALOUPE INC | COMMON | 138103106 | 2 | 550 | SH | DFND | 4 | 0 | 0 | 550 | |
CANTALOUPE INC | COMMON | 138103106 | 111 | 31,920 | SH | DFND | 2 | 31,920 | 0 | 0 | |
CAPITAL BANCORP INC MD | COMMON | 139737100 | 456 | 19,719 | SH | DFND | 4 | 13,919 | 0 | 5,800 | |
CAPITAL BANCORP INC MD | COMMON | 139737100 | 144 | 6,246 | SH | DFND | 2 | 1,332 | 0 | 4,914 | |
CAPITAL CITY BK GROUP INC | COMMON | 139674105 | 93 | 3,000 | SH | DFND | 5 | 0 | 0 | 3,000 | |
CAPITAL CITY BK GROUP INC | COMMON | 139674105 | 313 | 10,060 | SH | DFND | 5 | 10,060 | 0 | 0 | |
CAPITAL CITY BK GROUP INC | COMMON | 139674105 | 3,029 | 97,350 | SH | DFND | 4 | 77,966 | 0 | 19,384 | |
CAPITAL CITY BK GROUP INC | COMMON | 139674105 | 463 | 14,886 | SH | DFND | 2 | 7,495 | 0 | 7,391 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 7 | 81 | SH | OTR | 4 | 0 | 81 | 0 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 643 | 6,981 | SH | OTR | 13 | 0 | 6,981 | 0 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 994 | 10,788 | SH | OTR | 2 | 10,770 | 0 | 18 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 71 | 766 | SH | OTR | 1 | 96 | 0 | 670 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 13,559 | 147,109 | SH | DFND | 5 | 29,144 | 0 | 117,965 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 2,134 | 23,157 | SH | DFND | 19 | 23,157 | 0 | 0 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 251 | 2,728 | SH | DFND | 1 | 86 | 0 | 2,642 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 69,961 | 759,047 | SH | DFND | 2 | 559,248 | 0 | 199,799 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 118,971 | 1,290,782 | SH | DFND | 8 | 1,244,780 | 37,227 | 8,775 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 1,048,128 | 11,371,684 | SH | DFND | 4 | 10,812,073 | 0 | 559,611 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 3,937 | 42,714 | SH | DFND | 5 | 42,714 | 0 | 0 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 1,147 | 12,448 | SH | DFND | 16 | 5,339 | 0 | 7,109 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 806 | 8,740 | SH | DFND | 10 | 8,740 | 0 | 0 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 232 | 2,522 | SH | DFND | 15 | 2,522 | 0 | 0 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 160 | 1,741 | SH | DFND | 2 | 1,741 | 0 | 0 | |
CAPITAL ONE FINL CORP | OPTION | 14040H905 | 968 | 10,500 | SH | Call | DFND | 5 | 10,500 | 0 | 0 |
CAPITAL ONE FINL CORP | OPTION | 14040H955 | 645 | 7,000 | SH | Put | DFND | 5 | 7,000 | 0 | 0 |
CAPITAL PRODUCT PARTNERS L P | COMMON | Y11082206 | 7 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
CAPITAL PRODUCT PARTNERS L P | COMMON | Y11082206 | 2 | 142 | SH | DFND | 5 | 142 | 0 | 0 | |
CAPITAL SOUTHWEST CORP | COMMON | 140501107 | 17 | 1,000 | SH | DFND | 11 | 1,000 | 0 | 0 | |
CAPITAL SOUTHWEST CORP | COMMON | 140501107 | 345 | 20,358 | SH | DFND | 5 | 20,358 | 0 | 0 | |
CAPITOL FED FINL INC | COMMON | 14057J101 | 2,530 | 304,846 | SH | DFND | 4 | 206,814 | 0 | 98,032 | |
CAPITOL FED FINL INC | COMMON | 14057J101 | 782 | 94,258 | SH | DFND | 2 | 23,200 | 0 | 71,058 | |
CAPITOL FED FINL INC | COMMON | 14057J101 | 6 | 726 | SH | DFND | 5 | 726 | 0 | 0 | |
CAPSTAR FINL HLDGS INC | COMMON | 14070T102 | 8,982 | 484,707 | SH | DFND | 4 | 394,378 | 0 | 90,329 | |
CAPSTAR FINL HLDGS INC | COMMON | 14070T102 | 915 | 49,376 | SH | DFND | 2 | 38,261 | 0 | 11,115 | |
CAPSTAR FINL HLDGS INC | COMMON | 14070T102 | 98 | 5,311 | SH | DFND | 5 | 5,311 | 0 | 0 | |
CAPSTONE GREEN ENERGY CORP | COMMON | 14067D508 | 0 | 135 | SH | DFND | 2 | 135 | 0 | 0 | |
CARA THERAPEUTICS INC | COMMON | 140755109 | 538 | 57,463 | SH | DFND | 2 | 57,463 | 0 | 0 | |
CARA THERAPEUTICS INC | COMMON | 140755109 | 19 | 2,036 | SH | DFND | 6 | 2,036 | 0 | 0 | |
CARA THERAPEUTICS INC | COMMON | 140755109 | 2,709 | 289,376 | SH | DFND | 4 | 246,475 | 0 | 42,901 | |
CARDIFF ONCOLOGY INC | COMMON | 14147L108 | 0 | 26 | SH | DFND | 6 | 26 | 0 | 0 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 29 | 441 | SH | OTR | 1 | 0 | 0 | 441 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 131 | 1,958 | SH | OTR | 2 | 1,932 | 0 | 26 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 912 | 13,677 | SH | DFND | 5 | 363 | 0 | 13,314 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 9,708 | 145,592 | SH | DFND | 2 | 145,592 | 0 | 0 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 2,660 | 39,894 | SH | DFND | 8 | 39,894 | 0 | 0 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 9,886 | 148,254 | SH | DFND | 6 | 148,254 | 0 | 0 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 7,749 | 116,217 | SH | DFND | 5 | 116,217 | 0 | 0 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 45 | 671 | SH | DFND | 1 | 37 | 0 | 634 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 100,364 | 1,505,155 | SH | DFND | 4 | 1,461,154 | 0 | 44,001 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 19,729 | 295,883 | SH | DFND | 2 | 295,451 | 0 | 432 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 4,455 | 66,807 | SH | DFND | 15 | 66,807 | 0 | 0 | |
CARDINAL HEALTH INC | OPTION | 14149Y908 | 3,294 | 49,400 | SH | Call | DFND | 5 | 49,400 | 0 | 0 |
CARDINAL HEALTH INC | OPTION | 14149Y958 | 593 | 8,900 | SH | Put | DFND | 5 | 8,900 | 0 | 0 |
CARDIOVASCULAR SYS INC DEL | COMMON | 141619106 | 3,583 | 258,490 | SH | DFND | 4 | 238,655 | 0 | 19,835 | |
CARDIOVASCULAR SYS INC DEL | COMMON | 141619106 | 788 | 56,833 | SH | DFND | 16 | 56,833 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COMMON | 141619106 | 206 | 14,853 | SH | DFND | 15 | 14,853 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COMMON | 141619106 | 301 | 21,707 | SH | DFND | 2 | 21,707 | 0 | 0 | |
CARDLYTICS INC | COMMON | 14161W105 | 587 | 62,492 | SH | DFND | 4 | 58,010 | 0 | 4,482 | |
CARDLYTICS INC | COMMON | 14161W105 | 164 | 17,451 | SH | DFND | 2 | 17,451 | 0 | 0 | |
CARDLYTICS INC | COMMON | 14161W105 | 0 | 33 | SH | DFND | 6 | 33 | 0 | 0 | |
CARDLYTICS INC | COMMON | 14161W105 | 3 | 268 | SH | DFND | 5 | 0 | 0 | 268 | |
CARDLYTICS INC | BOND | 14161WAB1 | 517 | 800,000 | PRN | DFND | 5 | 800,000 | 0 | 0 | |
CARECLOUD INC | COMMON | 14167R100 | 23 | 5,556 | SH | DFND | 5 | 5,556 | 0 | 0 | |
CAREDX INC | COMMON | 14167L103 | 700 | 41,133 | SH | DFND | 2 | 41,133 | 0 | 0 | |
CAREDX INC | COMMON | 14167L103 | 3,227 | 189,613 | SH | DFND | 4 | 163,632 | 0 | 25,981 | |
CAREMAX INC | COMMON | 14171W103 | 5,067 | 714,608 | SH | DFND | 4 | 0 | 0 | 714,608 | |
CAREMAX INC | COMMON | 14171W103 | 231 | 32,588 | SH | DFND | 2 | 32,588 | 0 | 0 | |
CAREMAX INC | COMMON | 14171W103 | 11,141 | 1,571,345 | SH | DFND | 8 | 1,571,345 | 0 | 0 | |
CARETRUST REIT INC | COMMON | 14174T107 | 3,042 | 167,987 | SH | DFND | 4 | 167,541 | 0 | 446 | |
CARETRUST REIT INC | COMMON | 14174T107 | 2,778 | 153,382 | SH | DFND | 2 | 153,382 | 0 | 0 | |
CARETRUST REIT INC | COMMON | 14174T107 | 3,594 | 198,460 | SH | DFND | 5 | 198,460 | 0 | 0 | |
CARETRUST REIT INC | COMMON | 14174T107 | 10,002 | 552,301 | SH | DFND | 6 | 552,301 | 0 | 0 | |
CARGURUS INC | COMMON | 141788109 | 1,364 | 96,266 | SH | DFND | 4 | 75,657 | 0 | 20,609 | |
CARGURUS INC | COMMON | 141788109 | 791 | 55,843 | SH | DFND | 2 | 55,774 | 0 | 69 | |
CARGURUS INC | COMMON | 141788109 | 2 | 165 | SH | DFND | 6 | 165 | 0 | 0 | |
CARGURUS INC | COMMON | 141788109 | 1,872 | 132,076 | SH | DFND | 5 | 0 | 0 | 132,076 | |
CARIBOU BIOSCIENCES INC | COMMON | 142038108 | 5,970 | 565,914 | SH | DFND | 8 | 565,914 | 0 | 0 | |
CARIBOU BIOSCIENCES INC | COMMON | 142038108 | 2 | 217 | SH | DFND | 4 | 0 | 0 | 217 | |
CARIBOU BIOSCIENCES INC | COMMON | 142038108 | 48 | 4,570 | SH | DFND | 6 | 4,570 | 0 | 0 | |
CARIBOU BIOSCIENCES INC | COMMON | 142038108 | 323 | 30,649 | SH | DFND | 2 | 30,649 | 0 | 0 | |
CARLISLE COS INC | COMMON | 142339100 | 221 | 787 | SH | OTR | 13 | 0 | 787 | 0 | |
CARLISLE COS INC | COMMON | 142339100 | 1,275 | 4,547 | SH | OTR | 4 | 0 | 4,547 | 0 | |
CARLISLE COS INC | COMMON | 142339100 | 5 | 17 | SH | OTR | 1 | 0 | 0 | 17 | |
CARLISLE COS INC | COMMON | 142339100 | 336 | 1,200 | SH | DFND | 5 | 25 | 0 | 1,175 | |
CARLISLE COS INC | COMMON | 142339100 | 30,140 | 107,484 | SH | DFND | 2 | 107,406 | 0 | 78 | |
CARLISLE COS INC | COMMON | 142339100 | 376,879 | 1,344,028 | SH | DFND | 4 | 1,300,755 | 0 | 43,273 | |
CARLISLE COS INC | COMMON | 142339100 | 892 | 3,180 | SH | DFND | 19 | 3,180 | 0 | 0 | |
CARLISLE COS INC | COMMON | 142339100 | 1,129 | 4,026 | SH | DFND | 6 | 4,026 | 0 | 0 | |
CARLISLE COS INC | COMMON | 142339100 | 2,110 | 7,523 | SH | DFND | 5 | 7,523 | 0 | 0 | |
CARLISLE COS INC | COMMON | 142339100 | 6,039 | 21,537 | SH | DFND | 8 | 21,537 | 0 | 0 | |
CARLOTZ INC | COMMON | 142552108 | 0 | 110 | SH | DFND | 6 | 110 | 0 | 0 | |
CARLYLE GROUP INC | COMMON | 14316J108 | 121 | 4,700 | SH | OTR | 2 | 4,700 | 0 | 0 | |
CARLYLE GROUP INC | COMMON | 14316J108 | 2 | 65 | SH | DFND | 2 | 0 | 0 | 65 | |
CARLYLE GROUP INC | COMMON | 14316J108 | 14,784 | 572,152 | SH | DFND | 5 | 389,256 | 0 | 182,896 | |
CARLYLE GROUP INC | COMMON | 14316J108 | 1,283 | 49,647 | SH | DFND | 5 | 49,647 | 0 | 0 | |
CARLYLE GROUP INC | COMMON | 14316J108 | 27 | 1,050 | SH | DFND | 2 | 1,050 | 0 | 0 | |
CARLYLE GROUP INC | COMMON | 14316J108 | 2 | 90 | SH | DFND | 10 | 90 | 0 | 0 | |
CARLYLE GROUP INC | COMMON | 14316J108 | 1,436 | 55,566 | SH | DFND | 4 | 10,828 | 0 | 44,738 | |
CARLYLE SECURED LENDING INC | COMMON | 872280102 | 246 | 21,500 | SH | DFND | 5 | 21,500 | 0 | 0 | |
CARLYLE SECURED LENDING INC | COMMON | 872280102 | 512 | 44,796 | SH | DFND | 5 | 44,796 | 0 | 0 | |
CARMAX INC | COMMON | 143130102 | 4 | 67 | SH | OTR | 11 | 0 | 67 | 0 | |
CARMAX INC | COMMON | 143130102 | 6 | 98 | SH | OTR | 2 | 0 | 0 | 98 | |
CARMAX INC | COMMON | 143130102 | 12 | 176 | SH | OTR | 1 | 0 | 0 | 176 | |
CARMAX INC | COMMON | 143130102 | 13,906 | 210,636 | SH | DFND | 2 | 210,280 | 0 | 356 | |
CARMAX INC | COMMON | 143130102 | 4 | 62 | SH | DFND | 1 | 19 | 0 | 43 | |
CARMAX INC | COMMON | 143130102 | 552 | 8,363 | SH | DFND | 19 | 8,363 | 0 | 0 | |
CARMAX INC | COMMON | 143130102 | 11,403 | 172,727 | SH | DFND | 5 | 72 | 0 | 172,655 | |
CARMAX INC | COMMON | 143130102 | 132,128 | 2,001,329 | SH | DFND | 4 | 1,901,620 | 20,079 | 79,630 | |
CARMAX INC | COMMON | 143130102 | 47 | 714 | SH | DFND | 2 | 714 | 0 | 0 | |
CARMAX INC | COMMON | 143130102 | 2,323 | 35,190 | SH | DFND | 8 | 35,190 | 0 | 0 | |
CARMAX INC | COMMON | 143130102 | 7,394 | 112,001 | SH | DFND | 11 | 112,001 | 0 | 0 | |
CARMAX INC | OPTION | 143130952 | 2,641 | 40,000 | SH | Put | DFND | 5 | 40,000 | 0 | 0 |
CARNEY TECHNOLOGY ACQU CORP | COMMON | 143636108 | 1,990 | 200,000 | SH | DFND | 5 | 200,000 | 0 | 0 | |
CARNIVAL CORP | COMMON | 143658300 | 9 | 1,230 | SH | OTR | 2 | 92 | 0 | 1,138 | |
CARNIVAL CORP | COMMON | 143658300 | 85 | 12,126 | SH | OTR | 1 | 0 | 0 | 12,126 | |
CARNIVAL CORP | COMMON | 143658300 | 499 | 71,037 | SH | DFND | 5 | 11,002 | 0 | 60,035 | |
CARNIVAL CORP | COMMON | 143658300 | 775 | 110,205 | SH | DFND | 8 | 58,898 | 44,940 | 6,367 | |
CARNIVAL CORP | COMMON | 143658300 | 66 | 9,385 | SH | DFND | 10 | 9,385 | 0 | 0 | |
CARNIVAL CORP | COMMON | 143658300 | 3,699 | 526,187 | SH | DFND | 4 | 285,804 | 0 | 240,383 | |
CARNIVAL CORP | COMMON | 143658300 | 2,761 | 392,763 | SH | DFND | 2 | 392,004 | 0 | 759 | |
CARNIVAL CORP | COMMON | 143658300 | 14 | 1,942 | SH | DFND | 1 | 206 | 0 | 1,736 | |
CARNIVAL CORP | COMMON | 143658300 | 5 | 767 | SH | DFND | 19 | 767 | 0 | 0 | |
CARNIVAL CORP | COMMON | 143658300 | 39 | 5,527 | SH | DFND | 16 | 5,527 | 0 | 0 | |
CARNIVAL CORP | OPTION | 143658900 | 170 | 24,200 | SH | Call | DFND | 5 | 24,200 | 0 | 0 |
CARNIVAL CORP | OPTION | 143658950 | 906 | 128,900 | SH | Put | DFND | 5 | 128,900 | 0 | 0 |
CARNIVAL PLC | ADR | 14365C103 | 15,237 | 2,461,601 | SH | DFND | 5 | 2,461,601 | 0 | 0 | |
CARPARTS COM INC | COMMON | 14427M107 | 172 | 33,326 | SH | DFND | 5 | 10,654 | 0 | 22,672 | |
CARPARTS COM INC | COMMON | 14427M107 | 394 | 76,266 | SH | DFND | 5 | 76,266 | 0 | 0 | |
CARPARTS COM INC | COMMON | 14427M107 | 1 | 187 | SH | DFND | 4 | 0 | 0 | 187 | |
CARPARTS COM INC | COMMON | 14427M107 | 143 | 27,753 | SH | DFND | 2 | 27,753 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COMMON | 144285103 | 1,313 | 42,161 | SH | DFND | 4 | 41,656 | 0 | 505 | |
CARPENTER TECHNOLOGY CORP | COMMON | 144285103 | 914 | 29,356 | SH | DFND | 2 | 26,116 | 0 | 3,240 | |
CARPENTER TECHNOLOGY CORP | COMMON | 144285103 | 0 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
CARRIAGE SVCS INC | COMMON | 143905107 | 233 | 7,256 | SH | DFND | 2 | 7,256 | 0 | 0 | |
CARRIAGE SVCS INC | COMMON | 143905107 | 2,833 | 88,079 | SH | DFND | 4 | 79,010 | 0 | 9,069 | |
CARRIAGE SVCS INC | COMMON | 143905107 | 33 | 1,040 | SH | DFND | 6 | 1,040 | 0 | 0 | |
CARRIAGE SVCS INC | COMMON | 143905107 | 13 | 389 | SH | DFND | 5 | 389 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COMMON | 14448C104 | 8,118 | 228,283 | SH | OTR | 2 | 227,711 | 0 | 572 | |
CARRIER GLOBAL CORPORATION | COMMON | 14448C104 | 270 | 7,605 | SH | OTR | 1 | 6,022 | 0 | 1,583 | |
CARRIER GLOBAL CORPORATION | COMMON | 14448C104 | 390 | 10,958 | SH | DFND | 1 | 9,392 | 0 | 1,566 | |
CARRIER GLOBAL CORPORATION | COMMON | 14448C104 | 58,573 | 1,647,172 | SH | DFND | 4 | 1,517,551 | 0 | 129,621 | |
CARRIER GLOBAL CORPORATION | COMMON | 14448C104 | 21,812 | 613,391 | SH | DFND | 2 | 593,715 | 0 | 19,676 | |
CARRIER GLOBAL CORPORATION | COMMON | 14448C104 | 7,568 | 212,830 | SH | DFND | 8 | 212,830 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COMMON | 14448C104 | 49 | 1,386 | SH | DFND | 10 | 1,386 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COMMON | 14448C104 | 5,297 | 148,953 | SH | DFND | 5 | 21,049 | 0 | 127,904 | |
CARRIER GLOBAL CORPORATION | COMMON | 14448C104 | 596 | 16,758 | SH | DFND | 2 | 12,758 | 0 | 4,000 | |
CARRIER GLOBAL CORPORATION | COMMON | 14448C104 | 29 | 825 | SH | DFND | 19 | 825 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | OPTION | 14448C904 | 1,309 | 36,800 | SH | Call | DFND | 5 | 36,800 | 0 | 0 |
CARROLS RESTAURANT GROUP INC | COMMON | 14574X104 | 0 | 70 | SH | DFND | 6 | 70 | 0 | 0 | |
CARS COM INC | COMMON | 14575E105 | 7,046 | 612,655 | SH | DFND | 4 | 494,450 | 0 | 118,205 | |
CARS COM INC | COMMON | 14575E105 | 978 | 85,037 | SH | DFND | 8 | 85,037 | 0 | 0 | |
CARS COM INC | COMMON | 14575E105 | 1,037 | 90,165 | SH | DFND | 2 | 90,165 | 0 | 0 | |
CARTER BANKSHARES INC | COMMON | 146103106 | 214 | 13,276 | SH | DFND | 2 | 0 | 0 | 13,276 | |
CARTER BANKSHARES INC | COMMON | 146103106 | 7 | 420 | SH | DFND | 6 | 420 | 0 | 0 | |
CARTERS INC | COMMON | 146229109 | 2 | 26 | SH | OTR | 1 | 0 | 0 | 26 | |
CARTERS INC | COMMON | 146229109 | 4,479 | 68,354 | SH | DFND | 2 | 67,940 | 0 | 414 | |
CARTERS INC | COMMON | 146229109 | 112 | 1,710 | SH | DFND | 5 | 219 | 0 | 1,491 | |
CARTERS INC | COMMON | 146229109 | 194,592 | 2,969,510 | SH | DFND | 4 | 2,873,658 | 0 | 95,852 | |
CARTERS INC | COMMON | 146229109 | 5 | 81 | SH | DFND | 10 | 81 | 0 | 0 | |
CARTERS INC | COMMON | 146229109 | 2,562 | 39,102 | SH | DFND | 8 | 39,102 | 0 | 0 | |
CARVANA CO | COMMON | 146869102 | 0 | 2 | SH | OTR | 1 | 0 | 0 | 2 | |
CARVANA CO | COMMON | 146869102 | 0 | 23 | SH | DFND | 1 | 0 | 0 | 23 | |
CARVANA CO | COMMON | 146869102 | 200 | 9,855 | SH | DFND | 2 | 9,841 | 0 | 14 | |
CARVANA CO | COMMON | 146869102 | 5,300 | 261,107 | SH | DFND | 4 | 260,286 | 0 | 821 | |
CARVANA CO | COMMON | 146869102 | 357 | 17,573 | SH | DFND | 5 | 0 | 0 | 17,573 | |
CARVANA CO | OPTION | 146869902 | 13,646 | 672,200 | SH | Call | DFND | 5 | 672,200 | 0 | 0 |
CARVANA CO | OPTION | 146869952 | 162 | 8,000 | SH | Put | DFND | 5 | 8,000 | 0 | 0 |
CASA SYS INC | COMMON | 14713L102 | 944 | 301,751 | SH | DFND | 5 | 301,751 | 0 | 0 | |
CASA SYS INC | COMMON | 14713L102 | 60 | 19,065 | SH | DFND | 2 | 19,065 | 0 | 0 | |
CASA SYS INC | COMMON | 14713L102 | 0 | 41 | SH | DFND | 6 | 41 | 0 | 0 | |
CASA SYS INC | COMMON | 14713L102 | 1 | 178 | SH | DFND | 4 | 0 | 0 | 178 | |
CASELLA WASTE SYS INC | COMMON | 147448104 | 7,320 | 95,829 | SH | DFND | 2 | 95,808 | 0 | 21 | |
CASELLA WASTE SYS INC | COMMON | 147448104 | 166,705 | 2,182,286 | SH | DFND | 4 | 1,998,250 | 0 | 184,036 | |
CASELLA WASTE SYS INC | COMMON | 147448104 | 14 | 179 | SH | DFND | 6 | 179 | 0 | 0 | |
CASELLA WASTE SYS INC | COMMON | 147448104 | 13,098 | 171,466 | SH | DFND | 8 | 171,466 | 0 | 0 | |
CASELLA WASTE SYS INC | COMMON | 147448104 | 635 | 8,314 | SH | DFND | 5 | 0 | 0 | 8,314 | |
CASEYS GEN STORES INC | COMMON | 147528103 | 111 | 549 | SH | OTR | 1 | 0 | 0 | 549 | |
CASEYS GEN STORES INC | COMMON | 147528103 | 269 | 1,330 | SH | OTR | 13 | 0 | 1,330 | 0 | |
CASEYS GEN STORES INC | COMMON | 147528103 | 12,678 | 62,602 | SH | DFND | 2 | 62,546 | 0 | 56 | |
CASEYS GEN STORES INC | COMMON | 147528103 | 6,650 | 32,838 | SH | DFND | 5 | 30 | 0 | 32,808 | |
CASEYS GEN STORES INC | COMMON | 147528103 | 86,308 | 426,169 | SH | DFND | 4 | 406,048 | 0 | 20,121 | |
CASEYS GEN STORES INC | COMMON | 147528103 | 51 | 253 | SH | DFND | 8 | 253 | 0 | 0 | |
CASEYS GEN STORES INC | COMMON | 147528103 | 2,125 | 10,491 | SH | DFND | 5 | 10,491 | 0 | 0 | |
CASEYS GEN STORES INC | COMMON | 147528103 | 529 | 2,612 | SH | DFND | 1 | 0 | 0 | 2,612 | |
CASI PHARMACEUTICALS INC | COMMON | 14757U208 | 0 | 25 | SH | DFND | 6 | 25 | 0 | 0 | |
CASS INFORMATION SYS INC | COMMON | 14808P109 | 344 | 9,919 | SH | DFND | 5 | 4 | 0 | 9,915 | |
CASS INFORMATION SYS INC | COMMON | 14808P109 | 255 | 7,347 | SH | DFND | 2 | 7,347 | 0 | 0 | |
CASS INFORMATION SYS INC | COMMON | 14808P109 | 2 | 61 | SH | DFND | 4 | 0 | 0 | 61 | |
CASSAVA SCIENCES INC | COMMON | 14817C107 | 597 | 14,284 | SH | DFND | 4 | 14,109 | 0 | 175 | |
CASSAVA SCIENCES INC | COMMON | 14817C107 | 872 | 20,842 | SH | DFND | 2 | 20,842 | 0 | 0 | |
CASTLE BIOSCIENCES INC | COMMON | 14843C105 | 439 | 16,818 | SH | DFND | 4 | 16,721 | 0 | 97 | |
CASTLE BIOSCIENCES INC | COMMON | 14843C105 | 350 | 13,408 | SH | DFND | 2 | 13,408 | 0 | 0 | |
CASTLE BIOSCIENCES INC | COMMON | 14843C105 | 46 | 1,782 | SH | DFND | 6 | 1,782 | 0 | 0 | |
CASTLE BIOSCIENCES INC | COMMON | 14843C105 | 25 | 941 | SH | DFND | 5 | 0 | 0 | 941 | |
CATALENT INC | COMMON | 148806102 | 2 | 33 | SH | OTR | 2 | 20 | 0 | 13 | |
CATALENT INC | COMMON | 148806102 | 420 | 5,800 | SH | OTR | 13 | 0 | 5,800 | 0 | |
CATALENT INC | COMMON | 148806102 | 49 | 673 | SH | OTR | 1 | 0 | 0 | 673 | |
CATALENT INC | COMMON | 148806102 | 17,520 | 242,117 | SH | OTR | 11 | 0 | 0 | 242,117 | |
CATALENT INC | COMMON | 148806102 | 66 | 916 | SH | DFND | 1 | 14 | 0 | 902 | |
CATALENT INC | COMMON | 148806102 | 18,732 | 258,873 | SH | DFND | 2 | 258,753 | 0 | 120 | |
CATALENT INC | COMMON | 148806102 | 219,912 | 3,039,140 | SH | DFND | 4 | 2,768,671 | 27,120 | 243,349 | |
CATALENT INC | COMMON | 148806102 | 52,250 | 722,083 | SH | DFND | 8 | 722,083 | 0 | 0 | |
CATALENT INC | COMMON | 148806102 | 8,969 | 123,955 | SH | DFND | 5 | 5,464 | 0 | 118,491 | |
CATALENT INC | COMMON | 148806102 | 794 | 10,967 | SH | DFND | 19 | 10,967 | 0 | 0 | |
CATALENT INC | COMMON | 148806102 | 244 | 3,368 | SH | DFND | 2 | 3,368 | 0 | 0 | |
CATALENT INC | OPTION | 148806902 | 2,352 | 32,500 | SH | Call | DFND | 5 | 32,500 | 0 | 0 |
CATALENT INC | OPTION | 148806952 | 2,352 | 32,500 | SH | Put | DFND | 5 | 32,500 | 0 | 0 |
CATALYST BIOSCIENCES INC | COMMON | 14888D208 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
CATALYST BIOSCIENCES INC | COMMON | 14888D208 | 0 | 49 | SH | DFND | 6 | 49 | 0 | 0 | |
CATALYST PARTNRS ACQUISITN C | COMMON | G19550105 | 2,720 | 275,000 | SH | DFND | 5 | 275,000 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COMMON | 14888U101 | 12,905 | 1,005,872 | SH | DFND | 4 | 893,470 | 0 | 112,402 | |
CATALYST PHARMACEUTICALS INC | COMMON | 14888U101 | 1,171 | 91,297 | SH | DFND | 2 | 91,297 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COMMON | 14888U101 | 2,874 | 224,018 | SH | DFND | 5 | 224,018 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COMMON | 14888U101 | 113 | 8,805 | SH | DFND | 16 | 8,805 | 0 | 0 | |
CATCHA INVESTMENT CORP | COMMON | G1962Y102 | 1,840 | 185,829 | SH | DFND | 5 | 185,829 | 0 | 0 | |
CATERPILLAR INC | COMMON | 149123101 | 157 | 958 | SH | OTR | 1 | 0 | 0 | 958 | |
CATERPILLAR INC | COMMON | 149123101 | 8,067 | 49,166 | SH | OTR | 2 | 48,915 | 0 | 251 | |
CATERPILLAR INC | COMMON | 149123101 | 76,071 | 463,621 | SH | DFND | 5 | 221,969 | 0 | 241,652 | |
CATERPILLAR INC | COMMON | 149123101 | 1,137 | 6,931 | SH | DFND | 2 | 6,931 | 0 | 0 | |
CATERPILLAR INC | COMMON | 149123101 | 8,233 | 50,178 | SH | DFND | 6 | 50,178 | 0 | 0 | |
CATERPILLAR INC | COMMON | 149123101 | 230 | 1,403 | SH | DFND | 10 | 1,403 | 0 | 0 | |
CATERPILLAR INC | COMMON | 149123101 | 36,517 | 222,558 | SH | DFND | 2 | 220,067 | 0 | 2,491 | |
CATERPILLAR INC | COMMON | 149123101 | 86 | 525 | SH | DFND | 16 | 525 | 0 | 0 | |
CATERPILLAR INC | COMMON | 149123101 | 13,338 | 81,288 | SH | DFND | 5 | 81,288 | 0 | 0 | |
CATERPILLAR INC | COMMON | 149123101 | 3,257 | 19,848 | SH | DFND | 8 | 13,548 | 4,277 | 2,023 | |
CATERPILLAR INC | COMMON | 149123101 | 44,133 | 268,974 | SH | DFND | 4 | 177,371 | 0 | 91,603 | |
CATERPILLAR INC | COMMON | 149123101 | 204 | 1,244 | SH | DFND | 1 | 64 | 0 | 1,180 | |
CATERPILLAR INC | COMMON | 149123101 | 93 | 564 | SH | DFND | 19 | 564 | 0 | 0 | |
CATERPILLAR INC | OPTION | 149123901 | 24,809 | 151,200 | SH | Call | DFND | 5 | 151,200 | 0 | 0 |
CATERPILLAR INC | OPTION | 149123951 | 33,653 | 205,100 | SH | Put | DFND | 5 | 205,100 | 0 | 0 |
CATHAY GEN BANCORP | COMMON | 149150104 | 1 | 21 | SH | DFND | 6 | 21 | 0 | 0 | |
CATHAY GEN BANCORP | COMMON | 149150104 | 5,076 | 131,971 | SH | DFND | 2 | 22,187 | 0 | 109,784 | |
CATHAY GEN BANCORP | COMMON | 149150104 | 12,109 | 314,837 | SH | DFND | 4 | 226,759 | 0 | 88,078 | |
CATHAY GEN BANCORP | COMMON | 149150104 | 154 | 4,001 | SH | DFND | 5 | 54 | 0 | 3,947 | |
CATO CORP NEW | COMMON | 149205106 | 95 | 9,909 | SH | DFND | 2 | 9,909 | 0 | 0 | |
CATO CORP NEW | COMMON | 149205106 | 53 | 5,524 | SH | DFND | 4 | 5,524 | 0 | 0 | |
CAVCO INDS INC DEL | COMMON | 149568107 | 2 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
CAVCO INDS INC DEL | COMMON | 149568107 | 1,002 | 4,869 | SH | DFND | 2 | 4,869 | 0 | 0 | |
CAVCO INDS INC DEL | COMMON | 149568107 | 1,625 | 7,898 | SH | DFND | 4 | 5,335 | 0 | 2,563 | |
CAZOO GROUP LTD | COMMON | G2007L105 | 3 | 6,871 | SH | DFND | 6 | 6,871 | 0 | 0 | |
CBAK ENERGY TECHNOLOGY INC | COMMON | 14986C102 | 5 | 4,377 | SH | DFND | 5 | 4,377 | 0 | 0 | |
CBDMD INC | COMMON | 12482W101 | 0 | 17 | SH | DFND | 6 | 17 | 0 | 0 | |
CBIZ INC | COMMON | 124805102 | 21 | 489 | SH | OTR | 1 | 0 | 0 | 489 | |
CBIZ INC | COMMON | 124805102 | 1,167 | 27,275 | SH | DFND | 2 | 26,482 | 0 | 793 | |
CBIZ INC | COMMON | 124805102 | 47 | 1,096 | SH | DFND | 1 | 0 | 0 | 1,096 | |
CBIZ INC | COMMON | 124805102 | 12 | 281 | SH | DFND | 6 | 281 | 0 | 0 | |
CBIZ INC | COMMON | 124805102 | 833 | 19,462 | SH | DFND | 4 | 19,250 | 0 | 212 | |
CBIZ INC | COMMON | 124805102 | 647 | 15,120 | SH | DFND | 5 | 0 | 0 | 15,120 | |
CBL & ASSOC PPTYS INC | COMMON | 124830878 | 693 | 27,077 | SH | DFND | 4 | 21,507 | 0 | 5,570 | |
CBL & ASSOC PPTYS INC | COMMON | 124830878 | 711 | 27,746 | SH | DFND | 2 | 27,746 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COMMON | 12503M108 | 2 | 20 | SH | OTR | 2 | 20 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COMMON | 12503M108 | 41 | 353 | SH | OTR | 1 | 0 | 0 | 353 | |
CBOE GLOBAL MKTS INC | COMMON | 12503M108 | 12 | 103 | SH | DFND | 1 | 10 | 0 | 93 | |
CBOE GLOBAL MKTS INC | COMMON | 12503M108 | 5,049 | 43,017 | SH | DFND | 2 | 42,984 | 0 | 33 | |
CBOE GLOBAL MKTS INC | COMMON | 12503M108 | 2,103 | 17,916 | SH | DFND | 5 | 17,916 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COMMON | 12503M108 | 19,748 | 168,254 | SH | DFND | 4 | 161,906 | 0 | 6,348 | |
CBOE GLOBAL MKTS INC | COMMON | 12503M108 | 133 | 1,133 | SH | DFND | 2 | 1,133 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COMMON | 12503M108 | 338 | 2,876 | SH | DFND | 5 | 286 | 0 | 2,590 | |
CBOE GLOBAL MKTS INC | COMMON | 12503M108 | 832 | 7,092 | SH | DFND | 8 | 7,092 | 0 | 0 | |
CBRE GLOBAL REAL ESTATE INCOME | FUND | 12504G100 | 50 | 8,665 | SH | DFND | 5 | 8,665 | 0 | 0 | |
CBRE GROUP INC | COMMON | 12504L109 | 18 | 267 | SH | OTR | 2 | 0 | 0 | 267 | |
CBRE GROUP INC | COMMON | 12504L109 | 120 | 1,771 | SH | OTR | 1 | 0 | 0 | 1,771 | |
CBRE GROUP INC | COMMON | 12504L109 | 246,162 | 3,646,298 | SH | DFND | 4 | 3,456,611 | 0 | 189,687 | |
CBRE GROUP INC | COMMON | 12504L109 | 5,632 | 83,423 | SH | DFND | 8 | 65,724 | 15,499 | 2,200 | |
CBRE GROUP INC | COMMON | 12504L109 | 629 | 9,316 | SH | DFND | 2 | 9,316 | 0 | 0 | |
CBRE GROUP INC | COMMON | 12504L109 | 6,045 | 89,537 | SH | DFND | 5 | 1,075 | 0 | 88,462 | |
CBRE GROUP INC | COMMON | 12504L109 | 19,418 | 287,638 | SH | DFND | 2 | 287,126 | 0 | 512 | |
CBRE GROUP INC | COMMON | 12504L109 | 261 | 3,865 | SH | DFND | 10 | 3,865 | 0 | 0 | |
CBRE GROUP INC | COMMON | 12504L109 | 4,499 | 66,646 | SH | DFND | 5 | 66,646 | 0 | 0 | |
CBRE GROUP INC | COMMON | 12504L109 | 129 | 1,912 | SH | DFND | 16 | 1,912 | 0 | 0 | |
CBRE GROUP INC | COMMON | 12504L109 | 856 | 12,681 | SH | DFND | 19 | 12,681 | 0 | 0 | |
CBRE GROUP INC | COMMON | 12504L109 | 2,100 | 31,105 | SH | DFND | 22 | 31,105 | 0 | 0 | |
CBRE GROUP INC | COMMON | 12504L109 | 85 | 1,255 | SH | DFND | 1 | 39 | 0 | 1,216 | |
CBTX INC | COMMON | 12481V104 | 2 | 85 | SH | DFND | 4 | 0 | 0 | 85 | |
CBTX INC | COMMON | 12481V104 | 297 | 10,162 | SH | DFND | 2 | 0 | 0 | 10,162 | |
CBTX INC | COMMON | 12481V104 | 1 | 24 | SH | DFND | 6 | 24 | 0 | 0 | |
CC NEUBERGER PRINCIPAL HOLDN | COMMON | G1992N100 | 2,482 | 249,995 | SH | DFND | 5 | 249,995 | 0 | 0 | |
CCC INTELLIGENT SOLUTIONS HL | COMMON | 12510Q100 | 5 | 564 | SH | DFND | 4 | 0 | 0 | 564 | |
CDW CORP | COMMON | 12514G108 | 1 | 6 | SH | OTR | 2 | 0 | 0 | 6 | |
CDW CORP | COMMON | 12514G108 | 45 | 290 | SH | OTR | 1 | 0 | 0 | 290 | |
CDW CORP | COMMON | 12514G108 | 9,546 | 61,160 | SH | DFND | 2 | 60,599 | 0 | 561 | |
CDW CORP | COMMON | 12514G108 | 3,489 | 22,354 | SH | DFND | 5 | 4,621 | 0 | 17,733 | |
CDW CORP | COMMON | 12514G108 | 26 | 168 | SH | DFND | 1 | 24 | 0 | 144 | |
CDW CORP | COMMON | 12514G108 | 1,604 | 10,277 | SH | DFND | 8 | 4,710 | 2,564 | 3,003 | |
CDW CORP | COMMON | 12514G108 | 49 | 315 | SH | DFND | 16 | 315 | 0 | 0 | |
CDW CORP | COMMON | 12514G108 | 238,440 | 1,527,676 | SH | DFND | 4 | 1,469,258 | 0 | 58,418 | |
CDW CORP | COMMON | 12514G108 | 6,419 | 41,124 | SH | DFND | 5 | 41,124 | 0 | 0 | |
CDW CORP | COMMON | 12514G108 | 84 | 536 | SH | DFND | 10 | 536 | 0 | 0 | |
CDW CORP | COMMON | 12514G108 | 154 | 989 | SH | DFND | 2 | 989 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COMMON | 125141101 | 244 | 27,548 | SH | DFND | 5 | 27,548 | 0 | 0 | |
CEDAR FAIR L P | COMMON | 150185106 | 6 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
CEDAR FAIR L P | COMMON | 150185106 | 8 | 201 | SH | DFND | 4 | 0 | 0 | 201 | |
CEDAR FAIR L P | COMMON | 150185106 | 36,306 | 882,278 | SH | DFND | 5 | 882,278 | 0 | 0 | |
CEDAR FAIR L P | COMMON | 150185106 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
CEDAR FAIR L P | OPTION | 150185906 | 1,235 | 30,000 | SH | Call | DFND | 5 | 30,000 | 0 | 0 |
CEL-SCI CORP | COMMON | 150837607 | 1 | 259 | SH | DFND | 6 | 259 | 0 | 0 | |
CELANESE CORP DEL | COMMON | 150870103 | 16 | 179 | SH | OTR | 2 | 39 | 0 | 140 | |
CELANESE CORP DEL | COMMON | 150870103 | 47 | 520 | SH | OTR | 1 | 0 | 0 | 520 | |
CELANESE CORP DEL | COMMON | 150870103 | 5,646 | 62,497 | SH | DFND | 2 | 58,052 | 0 | 4,445 | |
CELANESE CORP DEL | COMMON | 150870103 | 29 | 319 | SH | DFND | 19 | 319 | 0 | 0 | |
CELANESE CORP DEL | COMMON | 150870103 | 108 | 1,196 | SH | DFND | 1 | 45 | 0 | 1,151 | |
CELANESE CORP DEL | COMMON | 150870103 | 2,832 | 31,348 | SH | DFND | 8 | 19,529 | 6,787 | 5,032 | |
CELANESE CORP DEL | COMMON | 150870103 | 179 | 1,985 | SH | DFND | 15 | 1,985 | 0 | 0 | |
CELANESE CORP DEL | COMMON | 150870103 | 963 | 10,663 | SH | DFND | 5 | 3,840 | 0 | 6,823 | |
CELANESE CORP DEL | COMMON | 150870103 | 76 | 836 | SH | DFND | 16 | 836 | 0 | 0 | |
CELANESE CORP DEL | COMMON | 150870103 | 5,831 | 64,549 | SH | DFND | 5 | 64,549 | 0 | 0 | |
CELANESE CORP DEL | COMMON | 150870103 | 132 | 1,464 | SH | DFND | 10 | 1,464 | 0 | 0 | |
CELANESE CORP DEL | COMMON | 150870103 | 100,193 | 1,109,068 | SH | DFND | 4 | 1,036,500 | 0 | 72,568 | |
CELESTICA INC | COMMON | 15101Q108 | 374 | 44,466 | SH | DFND | 4 | 0 | 0 | 44,466 | |
CELESTICA INC | COMMON | 15101Q108 | 2,128 | 253,005 | SH | DFND | 5 | 253,005 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COMMON | 15117B202 | 704 | 25,042 | SH | DFND | 2 | 25,042 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COMMON | 15117B202 | 497 | 17,680 | SH | DFND | 4 | 17,508 | 0 | 172 | |
CELLDEX THERAPEUTICS INC NEW | COMMON | 15117B202 | 5 | 177 | SH | DFND | 6 | 177 | 0 | 0 | |
CELLEBRITE DI LTD | COMMON | M2197Q107 | 205 | 52,373 | SH | DFND | 5 | 52,373 | 0 | 0 | |
CELLEBRITE DI LTD | COMMON | M2197Q107 | 16 | 4,043 | SH | DFND | 6 | 4,043 | 0 | 0 | |
CELLECTIS S A | ADR | 15117K103 | 3 | 1,350 | SH | DFND | 6 | 1,350 | 0 | 0 | |
CELSIUS HLDGS INC | COMMON | 15118V207 | 1,239 | 13,664 | SH | DFND | 5 | 13,664 | 0 | 0 | |
CELSIUS HLDGS INC | COMMON | 15118V207 | 2,525 | 27,848 | SH | DFND | 4 | 27,615 | 0 | 233 | |
CELSIUS HLDGS INC | COMMON | 15118V207 | 38 | 424 | SH | DFND | 5 | 0 | 0 | 424 | |
CELSIUS HLDGS INC | COMMON | 15118V207 | 6,189 | 68,251 | SH | DFND | 2 | 68,251 | 0 | 0 | |
CELULARITY INC | COMMON | 151190105 | 0 | 123 | SH | DFND | 4 | 0 | 0 | 123 | |
CELULARITY INC | COMMON | 151190105 | 84 | 36,518 | SH | DFND | 2 | 36,518 | 0 | 0 | |
CEMENTOS PACASMAYO S A A | ADR | 15126Q208 | 145 | 31,025 | SH | DFND | 2 | 0 | 0 | 31,025 | |
CEMEX SAB DE CV | ADR | 151290889 | 82 | 23,960 | SH | DFND | 5 | 16,986 | 0 | 6,974 | |
CEMEX SAB DE CV | ADR | 151290889 | 0 | 32 | SH | DFND | 2 | 32 | 0 | 0 | |
CENNTRO ELECTRIC GROUP LIMIT | COMMON | Q6519V120 | 104 | 100,584 | SH | DFND | 2 | 100,584 | 0 | 0 | |
CENOVUS ENERGY INC | COMMON | 15135U109 | 34 | 2,242 | SH | OTR | 1 | 0 | 0 | 2,242 | |
CENOVUS ENERGY INC | COMMON | 15135U109 | 54 | 3,542 | SH | DFND | 6 | 3,542 | 0 | 0 | |
CENOVUS ENERGY INC | COMMON | 15135U109 | 5,973 | 388,608 | SH | DFND | 5 | 5,619 | 0 | 382,989 | |
CENOVUS ENERGY INC | COMMON | 15135U109 | 187 | 12,156 | SH | DFND | 10 | 12,156 | 0 | 0 | |
CENOVUS ENERGY INC | COMMON | 15135U109 | 108 | 7,003 | SH | DFND | 16 | 7,003 | 0 | 0 | |
CENOVUS ENERGY INC | COMMON | 15135U109 | 69,972 | 4,552,518 | SH | DFND | 4 | 4,518,628 | 0 | 33,890 | |
CENOVUS ENERGY INC | COMMON | 15135U109 | 68,136 | 4,433,019 | SH | DFND | 8 | 4,366,136 | 58,604 | 8,279 | |
CENOVUS ENERGY INC | COMMON | 15135U109 | 962 | 62,619 | SH | DFND | 2 | 715 | 0 | 61,904 | |
CENOVUS ENERGY INC | COMMON | 15135U109 | 30 | 1,983 | SH | DFND | 19 | 1,983 | 0 | 0 | |
CENOVUS ENERGY INC | WARRANT | 15135U117 | 1 | 96 | PRN | DFND | 6 | 96 | 0 | 0 | |
CENOVUS ENERGY INC | WARRANT | 15135U117 | 349 | 33,122 | PRN | DFND | 5 | 33,122 | 0 | 0 | |
CENTENE CORP DEL | COMMON | 15135B101 | 93,111 | 1,196,644 | SH | OTR | 11 | 0 | 0 | 1,196,644 | |
CENTENE CORP DEL | COMMON | 15135B101 | 238 | 3,063 | SH | OTR | 1 | 0 | 0 | 3,063 | |
CENTENE CORP DEL | COMMON | 15135B101 | 45 | 576 | SH | OTR | 2 | 328 | 0 | 248 | |
CENTENE CORP DEL | COMMON | 15135B101 | 825 | 10,604 | SH | OTR | 4 | 0 | 0 | 10,604 | |
CENTENE CORP DEL | COMMON | 15135B101 | 10,338 | 132,866 | SH | DFND | 10 | 93,510 | 0 | 39,356 | |
CENTENE CORP DEL | COMMON | 15135B101 | 111,654 | 1,434,951 | SH | DFND | 2 | 1,411,536 | 0 | 23,415 | |
CENTENE CORP DEL | COMMON | 15135B101 | 4,938 | 63,463 | SH | DFND | 5 | 63,463 | 0 | 0 | |
CENTENE CORP DEL | COMMON | 15135B101 | 554 | 7,121 | SH | DFND | 16 | 7,121 | 0 | 0 | |
CENTENE CORP DEL | COMMON | 15135B101 | 223 | 2,871 | SH | DFND | 1 | 83 | 0 | 2,788 | |
CENTENE CORP DEL | COMMON | 15135B101 | 1,177,301 | 15,130,458 | SH | DFND | 4 | 13,727,170 | 22,755 | 1,380,533 | |
CENTENE CORP DEL | COMMON | 15135B101 | 175,128 | 2,250,709 | SH | DFND | 8 | 2,096,082 | 57,966 | 96,661 | |
CENTENE CORP DEL | COMMON | 15135B101 | 852 | 10,947 | SH | DFND | 19 | 10,947 | 0 | 0 | |
CENTENE CORP DEL | COMMON | 15135B101 | 31,650 | 406,758 | SH | DFND | 5 | 55,200 | 0 | 351,558 | |
CENTENE CORP DEL | COMMON | 15135B101 | 1,661 | 21,344 | SH | DFND | 15 | 21,344 | 0 | 0 | |
CENTENE CORP DEL | COMMON | 15135B101 | 1,365 | 17,541 | SH | DFND | 2 | 17,541 | 0 | 0 | |
CENTENE CORP DEL | OPTION | 15135B901 | 1,043 | 13,400 | SH | Call | DFND | 5 | 13,400 | 0 | 0 |
CENTENE CORP DEL | OPTION | 15135B951 | 1,136 | 14,600 | SH | Put | DFND | 5 | 14,600 | 0 | 0 |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 107 | 3,782 | SH | OTR | 1 | 0 | 0 | 3,782 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 3 | 100 | SH | OTR | 2 | 0 | 0 | 100 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 9,291 | 329,695 | SH | DFND | 15 | 329,695 | 0 | 0 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 115 | 4,079 | SH | DFND | 19 | 4,079 | 0 | 0 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 222,035 | 7,879,174 | SH | DFND | 4 | 7,377,049 | 0 | 502,125 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 2,629 | 93,276 | SH | DFND | 10 | 93,276 | 0 | 0 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 11,650 | 413,403 | SH | DFND | 8 | 177,881 | 87,629 | 147,893 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 2,137 | 75,837 | SH | DFND | 6 | 75,837 | 0 | 0 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 861 | 30,567 | SH | DFND | 18 | 30,567 | 0 | 0 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 300 | 10,630 | SH | DFND | 16 | 10,630 | 0 | 0 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 80 | 2,822 | SH | DFND | 1 | 70 | 0 | 2,752 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 6,854 | 243,208 | SH | DFND | 5 | 11,400 | 0 | 231,808 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 22,300 | 791,351 | SH | DFND | 2 | 776,086 | 0 | 15,265 | |
CENTERRA GOLD INC | COMMON | 152006102 | 6,045 | 1,370,836 | SH | DFND | 5 | 1,370,836 | 0 | 0 | |
CENTERRA GOLD INC | COMMON | 152006102 | 24 | 5,355 | SH | DFND | 5 | 0 | 0 | 5,355 | |
CENTERRA GOLD INC | COMMON | 152006102 | 5 | 1,060 | SH | DFND | 2 | 1,060 | 0 | 0 | |
CENTERRA GOLD INC | COMMON | 152006102 | 56 | 12,588 | SH | DFND | 4 | 0 | 0 | 12,588 | |
CENTERSPACE | COMMON | 15202L107 | 1,603 | 23,812 | SH | DFND | 5 | 23,812 | 0 | 0 | |
CENTERSPACE | COMMON | 15202L107 | 11,301 | 167,869 | SH | DFND | 4 | 152,306 | 0 | 15,563 | |
CENTERSPACE | COMMON | 15202L107 | 2,112 | 31,375 | SH | DFND | 2 | 31,375 | 0 | 0 | |
CENTESSA PHARMACEUTICALS PLC | ADR | 152309100 | 14 | 3,391 | SH | DFND | 6 | 3,391 | 0 | 0 | |
CENTOGENE N V | COMMON | N1976T109 | 1 | 526 | SH | DFND | 5 | 526 | 0 | 0 | |
CENTOGENE N V | COMMON | N1976T109 | 0 | 13 | SH | DFND | 6 | 13 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | ADR | 15234Q207 | 320 | 39,907 | SH | DFND | 2 | 39,907 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COMMON | 153527106 | 34 | 930 | SH | DFND | 5 | 930 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COMMON | 153527106 | 1,167 | 32,368 | SH | DFND | 4 | 32,368 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COMMON | 153527106 | 194 | 5,386 | SH | DFND | 2 | 5,386 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COMMON | 153527205 | 18,236 | 533,829 | SH | DFND | 4 | 433,802 | 0 | 100,027 | |
CENTRAL GARDEN & PET CO | COMMON | 153527205 | 79 | 2,324 | SH | DFND | 5 | 84 | 0 | 2,240 | |
CENTRAL GARDEN & PET CO | COMMON | 153527205 | 2,087 | 61,083 | SH | DFND | 2 | 61,083 | 0 | 0 | |
CENTRAL PAC FINL CORP | COMMON | 154760409 | 1,100 | 53,188 | SH | DFND | 2 | 38,400 | 0 | 14,788 | |
CENTRAL PAC FINL CORP | COMMON | 154760409 | 9,277 | 448,398 | SH | DFND | 4 | 378,326 | 0 | 70,072 | |
CENTRAL PAC FINL CORP | COMMON | 154760409 | 1 | 64 | SH | DFND | 6 | 64 | 0 | 0 | |
CENTRAL PAC FINL CORP | COMMON | 154760409 | 7,454 | 360,292 | SH | DFND | 5 | 360,292 | 0 | 0 | |
CENTRAL VY CMNTY BANCORP | COMMON | 155685100 | 65 | 3,694 | SH | DFND | 5 | 3,694 | 0 | 0 | |
CENTRUS ENERGY CORP | COMMON | 15643U104 | 2 | 47 | SH | DFND | 4 | 0 | 0 | 47 | |
CENTRUS ENERGY CORP | COMMON | 15643U104 | 238 | 5,819 | SH | DFND | 2 | 5,819 | 0 | 0 | |
CENTRUS ENERGY CORP | COMMON | 15643U104 | 4 | 103 | SH | DFND | 6 | 103 | 0 | 0 | |
CENTURY ALUM CO | COMMON | 156431108 | 267 | 50,540 | SH | DFND | 4 | 50,313 | 0 | 227 | |
CENTURY ALUM CO | COMMON | 156431108 | 150 | 28,389 | SH | DFND | 2 | 28,389 | 0 | 0 | |
CENTURY CASINOS INC | COMMON | 156492100 | 98 | 14,895 | SH | DFND | 2 | 14,895 | 0 | 0 | |
CENTURY CASINOS INC | COMMON | 156492100 | 0 | 31 | SH | DFND | 6 | 31 | 0 | 0 | |
CENTURY CMNTYS INC | COMMON | 156504300 | 467 | 10,926 | SH | DFND | 4 | 10,752 | 0 | 174 | |
CENTURY CMNTYS INC | COMMON | 156504300 | 670 | 15,670 | SH | DFND | 2 | 15,670 | 0 | 0 | |
CENTURY THERAPEUTICS INC | COMMON | 15673T100 | 482 | 48,725 | SH | DFND | 4 | 29,325 | 0 | 19,400 | |
CENTURY THERAPEUTICS INC | COMMON | 15673T100 | 109 | 11,004 | SH | DFND | 2 | 11,004 | 0 | 0 | |
CENTURY THERAPEUTICS INC | COMMON | 15673T100 | 33 | 3,372 | SH | DFND | 6 | 3,372 | 0 | 0 | |
CEPTON INC | COMMON | 15673X101 | 50 | 25,598 | SH | DFND | 2 | 25,598 | 0 | 0 | |
CERAGON NETWORKS LTD | COMMON | M22013102 | 315 | 171,027 | SH | DFND | 5 | 171,027 | 0 | 0 | |
CERBERUS CYBER SENTINEL CORP | COMMON | 15672X102 | 73 | 24,622 | SH | DFND | 2 | 24,622 | 0 | 0 | |
CERENCE INC | COMMON | 156727109 | 416 | 26,407 | SH | DFND | 2 | 26,407 | 0 | 0 | |
CERENCE INC | COMMON | 156727109 | 615 | 39,057 | SH | DFND | 16 | 39,057 | 0 | 0 | |
CERENCE INC | COMMON | 156727109 | 0 | 27 | SH | DFND | 5 | 27 | 0 | 0 | |
CERENCE INC | COMMON | 156727109 | 737 | 46,819 | SH | DFND | 4 | 42,817 | 0 | 4,002 | |
CERENCE INC | COMMON | 156727109 | 161 | 10,231 | SH | DFND | 15 | 10,231 | 0 | 0 | |
CEREVEL THERAPEUTICS HLDNG I | COMMON | 15678U128 | 10 | 355 | SH | OTR | 1 | 0 | 0 | 355 | |
CEREVEL THERAPEUTICS HLDNG I | COMMON | 15678U128 | 901 | 31,891 | SH | DFND | 4 | 31,620 | 0 | 271 | |
CEREVEL THERAPEUTICS HLDNG I | COMMON | 15678U128 | 1,924 | 68,070 | SH | DFND | 5 | 1,645 | 0 | 66,425 | |
CEREVEL THERAPEUTICS HLDNG I | COMMON | 15678U128 | 839 | 29,696 | SH | DFND | 2 | 29,696 | 0 | 0 | |
CEREVEL THERAPEUTICS HLDNG I | COMMON | 15678U128 | 13 | 462 | SH | DFND | 1 | 0 | 0 | 462 | |
CERIDIAN HCM HLDG INC | COMMON | 15677J108 | 1 | 14 | SH | OTR | 2 | 0 | 0 | 14 | |
CERIDIAN HCM HLDG INC | COMMON | 15677J108 | 115 | 2,053 | SH | OTR | 1 | 0 | 0 | 2,053 | |
CERIDIAN HCM HLDG INC | COMMON | 15677J108 | 19 | 336 | SH | OTR | 13 | 0 | 336 | 0 | |
CERIDIAN HCM HLDG INC | COMMON | 15677J108 | 2,400 | 42,948 | SH | DFND | 4 | 40,408 | 0 | 2,540 | |
CERIDIAN HCM HLDG INC | COMMON | 15677J108 | 5,552 | 99,350 | SH | DFND | 5 | 0 | 0 | 99,350 | |
CERIDIAN HCM HLDG INC | COMMON | 15677J108 | 3,795 | 67,911 | SH | DFND | 2 | 67,595 | 0 | 316 | |
CERIDIAN HCM HLDG INC | COMMON | 15677J108 | 80 | 1,427 | SH | DFND | 1 | 0 | 0 | 1,427 | |
CERIDIAN HCM HLDG INC | COMMON | 15677J108 | 732 | 13,100 | SH | DFND | 6 | 13,100 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COMMON | 15677J108 | 37 | 659 | SH | DFND | 2 | 659 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COMMON | 15677J108 | 30 | 532 | SH | DFND | 19 | 532 | 0 | 0 | |
CERIDIAN HCM HLDG INC | BOND | 15677JAD0 | 2,052 | 2,527,000 | PRN | DFND | 5 | 2,527,000 | 0 | 0 | |
CERTARA INC | COMMON | 15687V109 | 1,283 | 96,610 | SH | DFND | 5 | 96,610 | 0 | 0 | |
CERTARA INC | COMMON | 15687V109 | 2,248 | 169,300 | SH | DFND | 8 | 169,300 | 0 | 0 | |
CERTARA INC | COMMON | 15687V109 | 1,034 | 77,840 | SH | DFND | 2 | 77,840 | 0 | 0 | |
CERTARA INC | COMMON | 15687V109 | 135 | 10,132 | SH | DFND | 5 | 8,854 | 0 | 1,278 | |
CERTARA INC | COMMON | 15687V109 | 50,724 | 3,819,572 | SH | DFND | 4 | 3,668,961 | 0 | 150,611 | |
CERTARA INC | COMMON | 15687V109 | 2 | 183 | SH | DFND | 6 | 183 | 0 | 0 | |
CERUS CORP | COMMON | 157085101 | 7 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
CERUS CORP | COMMON | 157085101 | 3 | 799 | SH | DFND | 4 | 0 | 0 | 799 | |
CERUS CORP | COMMON | 157085101 | 140 | 38,935 | SH | DFND | 5 | 38,935 | 0 | 0 | |
CERUS CORP | COMMON | 157085101 | 1 | 296 | SH | DFND | 6 | 296 | 0 | 0 | |
CERUS CORP | COMMON | 157085101 | 339 | 94,303 | SH | DFND | 2 | 94,303 | 0 | 0 | |
CEVA INC | COMMON | 157210105 | 173 | 6,607 | SH | DFND | 4 | 6,358 | 0 | 249 | |
CEVA INC | COMMON | 157210105 | 1,209 | 46,093 | SH | DFND | 5 | 46,093 | 0 | 0 | |
CEVA INC | COMMON | 157210105 | 328 | 12,486 | SH | DFND | 2 | 12,486 | 0 | 0 | |
CF ACQUISITION CORP IV | WARRANT | 12520T110 | 2 | 45,693 | PRN | DFND | 4 | 45,693 | 0 | 0 | |
CF ACQUISITION CORP VII | COMMON | 12521H107 | 1,000 | 100,000 | SH | DFND | 5 | 100,000 | 0 | 0 | |
CF INDS HLDGS INC | COMMON | 125269100 | 56 | 581 | SH | OTR | 2 | 327 | 0 | 254 | |
CF INDS HLDGS INC | COMMON | 125269100 | 62 | 646 | SH | OTR | 1 | 0 | 0 | 646 | |
CF INDS HLDGS INC | COMMON | 125269100 | 45,366 | 471,332 | SH | DFND | 4 | 360,292 | 0 | 111,040 | |
CF INDS HLDGS INC | COMMON | 125269100 | 399 | 4,149 | SH | DFND | 10 | 4,149 | 0 | 0 | |
CF INDS HLDGS INC | COMMON | 125269100 | 6,617 | 68,747 | SH | DFND | 8 | 42,301 | 24,565 | 1,881 | |
CF INDS HLDGS INC | COMMON | 125269100 | 1,885 | 19,580 | SH | DFND | 6 | 19,580 | 0 | 0 | |
CF INDS HLDGS INC | COMMON | 125269100 | 2,242 | 23,296 | SH | DFND | 5 | 7,554 | 0 | 15,742 | |
CF INDS HLDGS INC | COMMON | 125269100 | 157 | 1,633 | SH | DFND | 16 | 1,633 | 0 | 0 | |
CF INDS HLDGS INC | COMMON | 125269100 | 310 | 3,220 | SH | DFND | 2 | 3,220 | 0 | 0 | |
CF INDS HLDGS INC | COMMON | 125269100 | 4,269 | 44,356 | SH | DFND | 15 | 44,356 | 0 | 0 | |
CF INDS HLDGS INC | COMMON | 125269100 | 70 | 725 | SH | DFND | 1 | 44 | 0 | 681 | |
CF INDS HLDGS INC | COMMON | 125269100 | 25 | 257 | SH | DFND | 19 | 257 | 0 | 0 | |
CF INDS HLDGS INC | COMMON | 125269100 | 7,833 | 81,383 | SH | DFND | 2 | 80,974 | 0 | 409 | |
CF INDS HLDGS INC | COMMON | 125269100 | 2,262 | 23,506 | SH | DFND | 5 | 23,506 | 0 | 0 | |
CF INDS HLDGS INC | OPTION | 125269900 | 549 | 5,700 | SH | Call | DFND | 5 | 5,700 | 0 | 0 |
CF INDS HLDGS INC | OPTION | 125269950 | 279 | 2,900 | SH | Put | DFND | 5 | 2,900 | 0 | 0 |
CGI INC | COMMON | 12532H104 | 406 | 5,393 | SH | DFND | 2 | 5,393 | 0 | 0 | |
CGI INC | COMMON | 12532H104 | 3,853 | 51,204 | SH | DFND | 8 | 30,211 | 13,691 | 7,302 | |
CGI INC | COMMON | 12532H104 | 53 | 706 | SH | DFND | 6 | 706 | 0 | 0 | |
CGI INC | COMMON | 12532H104 | 11 | 151 | SH | DFND | 5 | 93 | 0 | 58 | |
CGI INC | COMMON | 12532H104 | 53,095 | 705,679 | SH | DFND | 4 | 699,870 | 0 | 5,809 | |
CGI INC | COMMON | 12532H104 | 12,601 | 167,480 | SH | DFND | 5 | 167,480 | 0 | 0 | |
CGI INC | COMMON | 12532H104 | 214 | 2,840 | SH | DFND | 10 | 2,840 | 0 | 0 | |
CGI INC | COMMON | 12532H104 | 37 | 488 | SH | DFND | 19 | 488 | 0 | 0 | |
CGI INC | COMMON | 12532H104 | 123 | 1,635 | SH | DFND | 16 | 1,635 | 0 | 0 | |
CHAMPIONS ONCOLOGY INC | COMMON | 15870P307 | 0 | 11 | SH | DFND | 6 | 11 | 0 | 0 | |
CHAMPIONX CORPORATION | COMMON | 15872M104 | 38 | 1,962 | SH | OTR | 2 | 1,962 | 0 | 0 | |
CHAMPIONX CORPORATION | COMMON | 15872M104 | 20,527 | 1,048,908 | SH | DFND | 4 | 938,335 | 0 | 110,573 | |
CHAMPIONX CORPORATION | COMMON | 15872M104 | 1,552 | 79,330 | SH | DFND | 5 | 442 | 0 | 78,888 | |
CHAMPIONX CORPORATION | COMMON | 15872M104 | 6,974 | 356,367 | SH | DFND | 2 | 349,257 | 0 | 7,110 | |
CHANGE HEALTHCARE INC | COMMON | 15912K100 | 10 | 380 | SH | OTR | 2 | 0 | 0 | 380 | |
CHANGE HEALTHCARE INC | COMMON | 15912K100 | 191,275 | 6,957,967 | SH | DFND | 5 | 6,957,967 | 0 | 0 | |
CHANGE HEALTHCARE INC | COMMON | 15912K100 | 6,411 | 233,197 | SH | DFND | 4 | 169,242 | 0 | 63,955 | |
CHANGE HEALTHCARE INC | COMMON | 15912K100 | 24 | 889 | SH | DFND | 2 | 837 | 0 | 52 | |
CHANGE HEALTHCARE INC | COMMON | 15912K100 | 6,853 | 249,291 | SH | DFND | 6 | 249,291 | 0 | 0 | |
CHANNELADVISOR CORP | COMMON | 159179100 | 565 | 24,916 | SH | DFND | 4 | 24,791 | 0 | 125 | |
CHANNELADVISOR CORP | COMMON | 159179100 | 351 | 15,474 | SH | DFND | 2 | 15,474 | 0 | 0 | |
CHANNELADVISOR CORP | COMMON | 159179100 | 1,379 | 60,846 | SH | DFND | 5 | 60,846 | 0 | 0 | |
CHARAH SOLUTIONS INC | COMMON | 15957P105 | 0 | 11 | SH | DFND | 6 | 11 | 0 | 0 | |
CHARGE ENTERPRISES INC | COMMON | 159610104 | 124 | 70,523 | SH | DFND | 2 | 70,523 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COMMON | 15961R105 | 706 | 47,829 | SH | DFND | 15 | 47,829 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COMMON | 15961R105 | 149 | 10,069 | SH | DFND | 5 | 5,459 | 0 | 4,610 | |
CHARGEPOINT HOLDINGS INC | COMMON | 15961R105 | 1,247 | 84,464 | SH | DFND | 8 | 84,464 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COMMON | 15961R105 | 2,292 | 155,298 | SH | DFND | 4 | 144,773 | 0 | 10,525 | |
CHARGEPOINT HOLDINGS INC | OPTION | 15961R905 | 139 | 9,400 | SH | Call | DFND | 5 | 9,400 | 0 | 0 |
CHARLES RIV LABS INTL INC | COMMON | 159864107 | 14 | 72 | SH | OTR | 1 | 0 | 0 | 72 | |
CHARLES RIV LABS INTL INC | COMMON | 159864107 | 3,174 | 16,130 | SH | DFND | 4 | 15,544 | 0 | 586 | |
CHARLES RIV LABS INTL INC | COMMON | 159864107 | 17,947 | 91,196 | SH | DFND | 8 | 91,196 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COMMON | 159864107 | 483 | 2,452 | SH | DFND | 6 | 2,452 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COMMON | 159864107 | 18 | 90 | SH | DFND | 1 | 0 | 0 | 90 | |
CHARLES RIV LABS INTL INC | COMMON | 159864107 | 4,016 | 20,408 | SH | DFND | 2 | 20,184 | 0 | 224 | |
CHARLES RIV LABS INTL INC | COMMON | 159864107 | 1,685 | 8,563 | SH | DFND | 5 | 670 | 0 | 7,893 | |
CHARLES RIV LABS INTL INC | COMMON | 159864107 | 129 | 653 | SH | DFND | 2 | 653 | 0 | 0 | |
CHART INDS INC | COMMON | 16115Q308 | 2 | 9 | SH | OTR | 1 | 0 | 0 | 9 | |
CHART INDS INC | COMMON | 16115Q308 | 75,010 | 406,887 | SH | DFND | 4 | 357,830 | 0 | 49,057 | |
CHART INDS INC | COMMON | 16115Q308 | 6 | 33 | SH | DFND | 6 | 33 | 0 | 0 | |
CHART INDS INC | COMMON | 16115Q308 | 12,699 | 68,886 | SH | DFND | 2 | 68,886 | 0 | 0 | |
CHART INDS INC | COMMON | 16115Q308 | 1,441 | 7,815 | SH | DFND | 2 | 7,815 | 0 | 0 | |
CHART INDS INC | COMMON | 16115Q308 | 8,116 | 44,026 | SH | DFND | 8 | 44,026 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 2,167 | 7,145 | SH | OTR | 2 | 6,990 | 82 | 73 | |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 338 | 1,113 | SH | OTR | 1 | 903 | 0 | 210 | |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 1,631 | 5,376 | SH | OTR | 13 | 0 | 5,376 | 0 | |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 529,200 | 1,744,520 | SH | DFND | 4 | 1,577,587 | 8,577 | 158,356 | |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 1,886 | 6,218 | SH | DFND | 5 | 1,552 | 0 | 4,666 | |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 107,591 | 354,677 | SH | DFND | 8 | 307,376 | 16,855 | 30,446 | |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 94,281 | 310,798 | SH | DFND | 2 | 297,126 | 0 | 13,672 | |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 8,582 | 28,291 | SH | DFND | 10 | 28,291 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 171 | 565 | SH | DFND | 2 | 565 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 1,968 | 6,487 | SH | DFND | 19 | 6,487 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 2,404 | 7,926 | SH | DFND | 15 | 6,941 | 0 | 985 | |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 233 | 769 | SH | DFND | 6 | 769 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 1,049 | 3,457 | SH | DFND | 16 | 3,457 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 35,892 | 118,320 | SH | DFND | 5 | 118,320 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 8,914 | 29,385 | SH | DFND | 1 | 29,120 | 0 | 265 | |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 18 | 58 | SH | DFND | 11 | 58 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | OPTION | 16119P908 | 11,072 | 36,500 | SH | Call | DFND | 5 | 36,500 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | OPTION | 16119P958 | 55,088 | 181,600 | SH | Put | DFND | 5 | 181,600 | 0 | 0 |
CHASE CORP | COMMON | 16150R104 | 6,271 | 75,037 | SH | DFND | 4 | 75,000 | 0 | 37 | |
CHASE CORP | COMMON | 16150R104 | 345 | 4,125 | SH | DFND | 2 | 4,125 | 0 | 0 | |
CHATHAM LODGING TR | COMMON | 16208T102 | 733 | 74,271 | SH | DFND | 2 | 74,271 | 0 | 0 | |
CHATHAM LODGING TR | COMMON | 16208T102 | 446 | 45,170 | SH | DFND | 4 | 44,954 | 0 | 216 | |
CHATHAM LODGING TR | COMMON | 16208T102 | 8 | 811 | SH | DFND | 5 | 811 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | COMMON | M22465104 | 2 | 19 | SH | OTR | 1 | 0 | 0 | 19 | |
CHECK POINT SOFTWARE TECH LT | COMMON | M22465104 | 2,485 | 22,186 | SH | DFND | 6 | 22,186 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | COMMON | M22465104 | 2,265 | 20,223 | SH | DFND | 5 | 20,223 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | COMMON | M22465104 | 402 | 3,585 | SH | DFND | 8 | 3,585 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | COMMON | M22465104 | 5,662 | 50,548 | SH | DFND | 2 | 50,460 | 0 | 88 | |
CHECK POINT SOFTWARE TECH LT | COMMON | M22465104 | 625 | 5,580 | SH | DFND | 2 | 5,580 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | COMMON | M22465104 | 59 | 527 | SH | DFND | 5 | 84 | 0 | 443 | |
CHECK POINT SOFTWARE TECH LT | COMMON | M22465104 | 1,116 | 9,965 | SH | DFND | 4 | 6,519 | 0 | 3,446 | |
CHECK POINT SOFTWARE TECH LT | COMMON | M22465104 | 11 | 101 | SH | DFND | 19 | 101 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | COMMON | M22465104 | 5 | 46 | SH | DFND | 1 | 0 | 0 | 46 | |
CHECKPOINT THERAPEUTICS INC | COMMON | 162828107 | 0 | 19 | SH | DFND | 6 | 19 | 0 | 0 | |
CHEESECAKE FACTORY INC | COMMON | 163072101 | 788 | 26,906 | SH | DFND | 2 | 26,906 | 0 | 0 | |
CHEESECAKE FACTORY INC | COMMON | 163072101 | 1,231 | 42,046 | SH | DFND | 5 | 0 | 0 | 42,046 | |
CHEESECAKE FACTORY INC | COMMON | 163072101 | 985 | 33,647 | SH | DFND | 4 | 33,430 | 0 | 217 | |
CHEESECAKE FACTORY INC | BOND | 163072AA9 | 4,070 | 5,180,000 | PRN | OTR | 4 | 0 | 5,180,000 | 0 | |
CHEESECAKE FACTORY INC | BOND | 163072AA9 | 2,825 | 3,595,000 | PRN | DFND | 16 | 3,595,000 | 0 | 0 | |
CHEESECAKE FACTORY INC | BOND | 163072AA9 | 128 | 163,000 | PRN | DFND | 5 | 163,000 | 0 | 0 | |
CHEESECAKE FACTORY INC | BOND | 163072AA9 | 3,193 | 4,064,000 | PRN | DFND | 8 | 3,205,000 | 859,000 | 0 | |
CHEESECAKE FACTORY INC | BOND | 163072AA9 | 17,073 | 21,728,000 | PRN | DFND | 4 | 16,548,000 | 0 | 5,180,000 | |
CHEESECAKE FACTORY INC | BOND | 163072AA9 | 425 | 541,000 | PRN | DFND | 15 | 541,000 | 0 | 0 | |
CHEFS WHSE INC | COMMON | 163086101 | 931 | 32,124 | SH | DFND | 4 | 31,967 | 0 | 157 | |
CHEFS WHSE INC | COMMON | 163086101 | 333 | 11,492 | SH | DFND | 5 | 11,492 | 0 | 0 | |
CHEFS WHSE INC | COMMON | 163086101 | 540 | 18,635 | SH | DFND | 2 | 18,635 | 0 | 0 | |
CHEGG INC | COMMON | 163092109 | 0 | 22 | SH | OTR | 1 | 0 | 0 | 22 | |
CHEGG INC | COMMON | 163092109 | 528 | 25,041 | SH | DFND | 16 | 25,041 | 0 | 0 | |
CHEGG INC | COMMON | 163092109 | 16,428 | 779,668 | SH | DFND | 4 | 673,936 | 0 | 105,732 | |
CHEGG INC | COMMON | 163092109 | 535 | 25,402 | SH | DFND | 5 | 25,402 | 0 | 0 | |
CHEGG INC | COMMON | 163092109 | 2,526 | 119,879 | SH | DFND | 2 | 119,879 | 0 | 0 | |
CHEGG INC | COMMON | 163092109 | 2 | 75 | SH | DFND | 2 | 75 | 0 | 0 | |
CHEGG INC | COMMON | 163092109 | 137 | 6,485 | SH | DFND | 15 | 6,485 | 0 | 0 | |
CHEGG INC | BOND | 163092AD1 | 1,749 | 2,023,000 | PRN | DFND | 16 | 0 | 0 | 2,023,000 | |
CHEGG INC | BOND | 163092AD1 | 96 | 111,000 | PRN | DFND | 5 | 111,000 | 0 | 0 | |
CHEGG INC | BOND | 163092AD1 | 5,103 | 5,902,000 | PRN | DFND | 8 | 5,294,000 | 0 | 608,000 | |
CHEGG INC | BOND | 163092AF6 | 2,855 | 3,746,000 | PRN | DFND | 8 | 3,746,000 | 0 | 0 | |
CHEGG INC | BOND | 163092AF6 | 10,406 | 13,653,000 | PRN | DFND | 4 | 13,653,000 | 0 | 0 | |
CHEGG INC | BOND | 163092AF6 | 1,034 | 1,357,000 | PRN | DFND | 15 | 1,357,000 | 0 | 0 | |
CHEGG INC | BOND | 163092AF6 | 29,306 | 38,450,000 | PRN | DFND | 16 | 38,450,000 | 0 | 0 | |
CHEMBIO DIAGNOSTICS INC | COMMON | 163572209 | 1 | 3,394 | SH | DFND | 5 | 3,394 | 0 | 0 | |
CHEMED CORP NEW | COMMON | 16359R103 | 296 | 677 | SH | OTR | 13 | 0 | 677 | 0 | |
CHEMED CORP NEW | COMMON | 16359R103 | 112 | 256 | SH | OTR | 1 | 0 | 0 | 256 | |
CHEMED CORP NEW | COMMON | 16359R103 | 3,354 | 7,683 | SH | DFND | 5 | 24 | 0 | 7,659 | |
CHEMED CORP NEW | COMMON | 16359R103 | 12,301 | 28,177 | SH | DFND | 2 | 28,150 | 0 | 27 | |
CHEMED CORP NEW | COMMON | 16359R103 | 537 | 1,230 | SH | DFND | 1 | 0 | 0 | 1,230 | |
CHEMED CORP NEW | COMMON | 16359R103 | 98,681 | 226,043 | SH | DFND | 4 | 213,093 | 0 | 12,950 | |
CHEMED CORP NEW | COMMON | 16359R103 | 49 | 112 | SH | DFND | 6 | 112 | 0 | 0 | |
CHEMED CORP NEW | COMMON | 16359R103 | 636 | 1,456 | SH | DFND | 8 | 1,456 | 0 | 0 | |
CHEMOCENTRYX INC | COMMON | 16383L106 | 115 | 2,220 | SH | DFND | 6 | 2,220 | 0 | 0 | |
CHEMOCENTRYX INC | COMMON | 16383L106 | 1,791 | 34,666 | SH | DFND | 2 | 34,535 | 0 | 131 | |
CHEMOCENTRYX INC | COMMON | 16383L106 | 75 | 1,445 | SH | DFND | 5 | 0 | 0 | 1,445 | |
CHEMOCENTRYX INC | COMMON | 16383L106 | 1,228 | 23,763 | SH | DFND | 4 | 23,505 | 0 | 258 | |
CHEMOCENTRYX INC | COMMON | 16383L106 | 7,697 | 148,984 | SH | DFND | 5 | 148,984 | 0 | 0 | |
CHEMOURS CO | COMMON | 163851108 | 9 | 355 | SH | OTR | 2 | 0 | 0 | 355 | |
CHEMOURS CO | COMMON | 163851108 | 6,986 | 283,391 | SH | DFND | 2 | 282,911 | 0 | 480 | |
CHEMOURS CO | COMMON | 163851108 | 1,078 | 43,731 | SH | DFND | 8 | 43,731 | 0 | 0 | |
CHEMOURS CO | COMMON | 163851108 | 33,005 | 1,338,958 | SH | DFND | 4 | 1,294,157 | 0 | 44,801 | |
CHEMOURS CO | COMMON | 163851108 | 11 | 443 | SH | DFND | 5 | 301 | 0 | 142 | |
CHEMOURS CO | COMMON | 163851108 | 1,076 | 43,647 | SH | DFND | 2 | 43,482 | 0 | 165 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 2 | 15 | SH | OTR | 1 | 0 | 0 | 15 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 86,691 | 522,521 | SH | DFND | 8 | 497,525 | 18,665 | 6,331 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 20,538 | 123,791 | SH | DFND | 2 | 123,754 | 0 | 37 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 460,083 | 2,773,089 | SH | DFND | 4 | 2,519,489 | 18,964 | 234,636 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 2,806 | 16,910 | SH | DFND | 5 | 16,910 | 0 | 0 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 1,391 | 8,382 | SH | DFND | 19 | 8,382 | 0 | 0 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 383 | 2,307 | SH | DFND | 16 | 2,307 | 0 | 0 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 662 | 3,990 | SH | DFND | 10 | 3,990 | 0 | 0 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 847 | 5,106 | SH | DFND | 2 | 5,106 | 0 | 0 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 24,963 | 150,462 | SH | DFND | 5 | 23,263 | 0 | 127,199 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 4,667 | 28,128 | SH | DFND | 6 | 28,128 | 0 | 0 | |
CHENIERE ENERGY INC | OPTION | 16411R958 | 33 | 200 | SH | Put | DFND | 5 | 200 | 0 | 0 |
CHENIERE ENERGY PARTNERS LP | COMMON | 16411Q101 | 11 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COMMON | 16411Q101 | 65,807 | 1,233,262 | SH | DFND | 5 | 1,233,262 | 0 | 0 | |
CHERRY HILL MTG INVT CORP | COMMON | 164651101 | 0 | 74 | SH | DFND | 6 | 74 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | WARRANT | 165167164 | 390 | 4,854 | PRN | OTR | 4 | 0 | 4,854 | 0 | |
CHESAPEAKE ENERGY CORP | WARRANT | 165167164 | 1,681 | 20,932 | PRN | DFND | 8 | 5,745 | 0 | 15,187 | |
CHESAPEAKE ENERGY CORP | WARRANT | 165167164 | 18,782 | 233,900 | PRN | DFND | 4 | 229,247 | 0 | 4,653 | |
CHESAPEAKE ENERGY CORP | WARRANT | 165167164 | 852 | 10,614 | PRN | DFND | 15 | 10,614 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | WARRANT | 165167164 | 2,261 | 28,160 | PRN | DFND | 2 | 28,160 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | WARRANT | 165167172 | 426 | 5,393 | PRN | OTR | 4 | 0 | 5,393 | 0 | |
CHESAPEAKE ENERGY CORP | WARRANT | 165167172 | 1,445 | 18,290 | PRN | DFND | 2 | 18,290 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | WARRANT | 165167172 | 1,146 | 14,503 | PRN | DFND | 8 | 4,879 | 0 | 9,624 | |
CHESAPEAKE ENERGY CORP | WARRANT | 165167172 | 11,910 | 150,757 | PRN | DFND | 4 | 146,087 | 0 | 4,670 | |
CHESAPEAKE ENERGY CORP | WARRANT | 165167172 | 300 | 3,793 | PRN | DFND | 15 | 3,793 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | WARRANT | 165167180 | 211 | 2,996 | PRN | OTR | 4 | 0 | 2,996 | 0 | |
CHESAPEAKE ENERGY CORP | WARRANT | 165167180 | 254 | 3,615 | PRN | DFND | 8 | 3,615 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | WARRANT | 165167180 | 10,850 | 154,190 | PRN | DFND | 4 | 150,919 | 0 | 3,271 | |
CHESAPEAKE ENERGY CORP | WARRANT | 165167180 | 587 | 8,347 | PRN | DFND | 2 | 8,347 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | WARRANT | 165167180 | 370 | 5,265 | PRN | DFND | 5 | 5,265 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | WARRANT | 165167180 | 461 | 6,552 | PRN | DFND | 15 | 6,552 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | WARRANT | 165167180 | 1 | 18 | PRN | DFND | 10 | 0 | 0 | 18 | |
CHESAPEAKE ENERGY CORP | COMMON | 165167735 | 4 | 39 | SH | OTR | 1 | 0 | 0 | 39 | |
CHESAPEAKE ENERGY CORP | COMMON | 165167735 | 191 | 2,027 | SH | OTR | 13 | 0 | 2,027 | 0 | |
CHESAPEAKE ENERGY CORP | COMMON | 165167735 | 150 | 1,588 | SH | OTR | 4 | 0 | 1,588 | 0 | |
CHESAPEAKE ENERGY CORP | COMMON | 165167735 | 1,927 | 20,453 | SH | DFND | 2 | 19,734 | 0 | 719 | |
CHESAPEAKE ENERGY CORP | COMMON | 165167735 | 19,379 | 205,700 | SH | DFND | 4 | 179,205 | 0 | 26,495 | |
CHESAPEAKE ENERGY CORP | COMMON | 165167735 | 42,149 | 447,396 | SH | DFND | 5 | 225,880 | 0 | 221,516 | |
CHESAPEAKE ENERGY CORP | COMMON | 165167735 | 125 | 1,327 | SH | DFND | 2 | 1,327 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COMMON | 165167735 | 49 | 516 | SH | DFND | 8 | 516 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COMMON | 165167735 | 327 | 3,472 | SH | DFND | 15 | 3,472 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COMMON | 165303108 | 96 | 836 | SH | OTR | 1 | 0 | 0 | 836 | |
CHESAPEAKE UTILS CORP | COMMON | 165303108 | 11,533 | 99,947 | SH | DFND | 4 | 85,442 | 0 | 14,505 | |
CHESAPEAKE UTILS CORP | COMMON | 165303108 | 1,644 | 14,248 | SH | DFND | 2 | 14,161 | 0 | 87 | |
CHESAPEAKE UTILS CORP | COMMON | 165303108 | 473 | 4,096 | SH | DFND | 1 | 0 | 0 | 4,096 | |
CHESAPEAKE UTILS CORP | COMMON | 165303108 | 616 | 5,342 | SH | DFND | 5 | 5,342 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COMMON | 165303108 | 3,201 | 27,745 | SH | DFND | 5 | 5 | 0 | 27,740 | |
CHEVRON CORP NEW | COMMON | 166764100 | 2,097 | 14,594 | SH | OTR | 1 | 5,778 | 0 | 8,816 | |
CHEVRON CORP NEW | COMMON | 166764100 | 17,092 | 118,964 | SH | OTR | 2 | 109,987 | 0 | 8,977 | |
CHEVRON CORP NEW | COMMON | 166764100 | 1,429 | 9,944 | SH | OTR | 13 | 0 | 9,944 | 0 | |
CHEVRON CORP NEW | COMMON | 166764100 | 9 | 64 | SH | OTR | 4 | 0 | 64 | 0 | |
CHEVRON CORP NEW | COMMON | 166764100 | 146,563 | 1,020,133 | SH | DFND | 5 | 286,364 | 0 | 733,769 | |
CHEVRON CORP NEW | COMMON | 166764100 | 252,128 | 1,754,913 | SH | DFND | 2 | 1,726,316 | 0 | 28,597 | |
CHEVRON CORP NEW | COMMON | 166764100 | 146 | 1,014 | SH | DFND | 2 | 0 | 0 | 1,014 | |
CHEVRON CORP NEW | COMMON | 166764100 | 7,808 | 54,349 | SH | DFND | 10 | 54,349 | 0 | 0 | |
CHEVRON CORP NEW | COMMON | 166764100 | 351,997 | 2,450,041 | SH | DFND | 8 | 2,303,732 | 84,245 | 62,064 | |
CHEVRON CORP NEW | COMMON | 166764100 | 2,328 | 16,202 | SH | DFND | 16 | 10,381 | 0 | 5,821 | |
CHEVRON CORP NEW | COMMON | 166764100 | 8,737 | 60,813 | SH | DFND | 15 | 56,989 | 0 | 3,824 | |
CHEVRON CORP NEW | COMMON | 166764100 | 37,803 | 263,125 | SH | DFND | 1 | 256,757 | 0 | 6,368 | |
CHEVRON CORP NEW | COMMON | 166764100 | 1,569,484 | 10,924,232 | SH | DFND | 4 | 10,045,927 | 33,352 | 844,953 | |
CHEVRON CORP NEW | COMMON | 166764100 | 15 | 107 | SH | DFND | 11 | 107 | 0 | 0 | |
CHEVRON CORP NEW | COMMON | 166764100 | 6,072 | 42,267 | SH | DFND | 19 | 42,267 | 0 | 0 | |
CHEVRON CORP NEW | COMMON | 166764100 | 18,097 | 125,963 | SH | DFND | 5 | 125,963 | 0 | 0 | |
CHEVRON CORP NEW | COMMON | 166764100 | 631 | 4,392 | SH | DFND | 18 | 4,392 | 0 | 0 | |
CHEVRON CORP NEW | OPTION | 166764900 | 16,479 | 114,700 | SH | Call | DFND | 5 | 114,700 | 0 | 0 |
CHEVRON CORP NEW | OPTION | 166764950 | 56,074 | 390,300 | SH | Put | DFND | 5 | 390,300 | 0 | 0 |
CHEWY INC | COMMON | 16679L109 | 192 | 6,244 | SH | DFND | 2 | 6,244 | 0 | 0 | |
CHEWY INC | COMMON | 16679L109 | 173 | 5,635 | SH | DFND | 8 | 5,635 | 0 | 0 | |
CHEWY INC | COMMON | 16679L109 | 250 | 8,153 | SH | DFND | 6 | 8,153 | 0 | 0 | |
CHEWY INC | COMMON | 16679L109 | 630 | 20,522 | SH | DFND | 5 | 14,716 | 0 | 5,806 | |
CHEWY INC | COMMON | 16679L109 | 50,042 | 1,628,958 | SH | DFND | 4 | 1,552,979 | 0 | 75,979 | |
CHEWY INC | COMMON | 16679L109 | 2 | 78 | SH | DFND | 2 | 78 | 0 | 0 | |
CHEWY INC | OPTION | 16679L909 | 2,537 | 82,600 | SH | Call | DFND | 5 | 82,600 | 0 | 0 |
CHEWY INC | OPTION | 16679L959 | 737 | 24,000 | SH | Put | DFND | 5 | 24,000 | 0 | 0 |
CHICAGO ATLANTIC REAL ESTATE | COMMON | 167239102 | 43 | 2,950 | SH | DFND | 2 | 2,950 | 0 | 0 | |
CHICKEN SOUP FOR THE SOUL EN | COMMON | 16842Q100 | 0 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
CHICKEN SOUP FOR THE SOUL EN | COMMON | 16842Q100 | 3 | 474 | SH | DFND | 5 | 474 | 0 | 0 | |
CHICOS FAS INC | COMMON | 168615102 | 367 | 75,764 | SH | DFND | 4 | 75,218 | 0 | 546 | |
CHICOS FAS INC | COMMON | 168615102 | 2 | 372 | SH | DFND | 6 | 372 | 0 | 0 | |
CHICOS FAS INC | COMMON | 168615102 | 324 | 66,916 | SH | DFND | 2 | 66,916 | 0 | 0 | |
CHICOS FAS INC | COMMON | 168615102 | 508 | 104,934 | SH | DFND | 5 | 104,934 | 0 | 0 | |
CHILDRENS PL INC NEW | COMMON | 168905107 | 1 | 48 | SH | DFND | 5 | 0 | 0 | 48 | |
CHILDRENS PL INC NEW | COMMON | 168905107 | 216 | 6,999 | SH | DFND | 2 | 6,999 | 0 | 0 | |
CHILDRENS PL INC NEW | COMMON | 168905107 | 284 | 9,197 | SH | DFND | 4 | 9,135 | 0 | 62 | |
CHIMERA INVT CORP | COMMON | 16934Q208 | 971 | 185,974 | SH | DFND | 4 | 114,753 | 0 | 71,221 | |
CHIMERA INVT CORP | COMMON | 16934Q208 | 179 | 34,203 | SH | DFND | 5 | 34,203 | 0 | 0 | |
CHIMERA INVT CORP | COMMON | 16934Q208 | 4 | 698 | SH | DFND | 6 | 698 | 0 | 0 | |
CHIMERA INVT CORP | COMMON | 16934Q208 | 718 | 137,595 | SH | DFND | 2 | 127,084 | 0 | 10,511 | |
CHIMERA INVT CORP | COMMON | 16934Q208 | 0 | 6 | SH | DFND | 5 | 0 | 0 | 6 | |
CHIMERIX INC | COMMON | 16934W106 | 1 | 375 | SH | DFND | 4 | 0 | 0 | 375 | |
CHIMERIX INC | COMMON | 16934W106 | 0 | 176 | SH | DFND | 5 | 0 | 0 | 176 | |
CHIMERIX INC | COMMON | 16934W106 | 6 | 2,957 | SH | DFND | 6 | 2,957 | 0 | 0 | |
CHIMERIX INC | COMMON | 16934W106 | 89 | 46,009 | SH | DFND | 2 | 46,009 | 0 | 0 | |
CHINA INDEX HLDGS LTD | ADR | 16954W101 | 0 | 261 | SH | DFND | 6 | 261 | 0 | 0 | |
CHINA INDEX HLDGS LTD | ADR | 16954W101 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
CHINA NATURAL RESOURCES INC | COMMON | G2110U109 | 0 | 650 | SH | DFND | 5 | 650 | 0 | 0 | |
CHINA ONLINE ED GROUP | ADR | 16954L105 | 1 | 609 | SH | DFND | 5 | 609 | 0 | 0 | |
CHINOOK THERAPEUTICS INC | COMMON | 16961L106 | 769 | 39,100 | SH | DFND | 2 | 39,100 | 0 | 0 | |
CHINOOK THERAPEUTICS INC | COMMON | 16961L106 | 1,760 | 89,503 | SH | DFND | 4 | 71,365 | 0 | 18,138 | |
CHINOOK THERAPEUTICS INC | COMMON | 16961L106 | 88 | 4,488 | SH | DFND | 6 | 4,488 | 0 | 0 | |
CHINOOK THERAPEUTICS INC | COMMON | 16961L106 | 3,612 | 183,740 | SH | DFND | 5 | 183,740 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 51 | 34 | SH | OTR | 2 | 16 | 18 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 403 | 268 | SH | OTR | 1 | 0 | 0 | 268 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 2,812 | 1,871 | SH | OTR | 13 | 0 | 1,871 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 31,095 | 20,692 | SH | DFND | 8 | 15,084 | 2,856 | 2,752 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 45,535 | 30,301 | SH | DFND | 5 | 215 | 0 | 30,086 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 102,733 | 68,363 | SH | DFND | 2 | 66,922 | 0 | 1,441 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 1,411 | 939 | SH | DFND | 15 | 939 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 164 | 109 | SH | DFND | 19 | 109 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 2 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 884 | 588 | SH | DFND | 1 | 5 | 0 | 583 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 529 | 352 | SH | DFND | 16 | 352 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 975,864 | 649,381 | SH | DFND | 4 | 614,665 | 0 | 34,716 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 3,832 | 2,550 | SH | DFND | 6 | 2,550 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 9,209 | 6,128 | SH | DFND | 10 | 6,128 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656905 | 13,675 | 9,100 | SH | Call | DFND | 5 | 9,100 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656955 | 33,962 | 22,600 | SH | Put | DFND | 5 | 22,600 | 0 | 0 |
CHOICE HOTELS INTL INC | COMMON | 169905106 | 11 | 100 | SH | OTR | 2 | 0 | 0 | 100 | |
CHOICE HOTELS INTL INC | COMMON | 169905106 | 5,469 | 49,937 | SH | DFND | 4 | 32,687 | 0 | 17,250 | |
CHOICE HOTELS INTL INC | COMMON | 169905106 | 2,000 | 18,262 | SH | DFND | 5 | 18,262 | 0 | 0 | |
CHOICE HOTELS INTL INC | COMMON | 169905106 | 1,639 | 14,966 | SH | DFND | 5 | 26 | 0 | 14,940 | |
CHOICE HOTELS INTL INC | COMMON | 169905106 | 3,003 | 27,418 | SH | DFND | 2 | 27,416 | 0 | 2 | |
CHOICEONE FINL SVCS INC | COMMON | 170386106 | 0 | 12 | SH | DFND | 6 | 12 | 0 | 0 | |
CHORD ENERGY CORPORATION | COMMON | 674215207 | 3,239 | 23,685 | SH | OTR | 4 | 0 | 23,685 | 0 | |
CHORD ENERGY CORPORATION | COMMON | 674215207 | 278 | 2,030 | SH | OTR | 13 | 0 | 2,030 | 0 | |
CHORD ENERGY CORPORATION | COMMON | 674215207 | 123 | 901 | SH | OTR | 1 | 0 | 0 | 901 | |
CHORD ENERGY CORPORATION | COMMON | 674215207 | 211,936 | 1,549,583 | SH | DFND | 4 | 1,367,738 | 0 | 181,845 | |
CHORD ENERGY CORPORATION | COMMON | 674215207 | 593 | 4,334 | SH | DFND | 1 | 0 | 0 | 4,334 | |
CHORD ENERGY CORPORATION | COMMON | 674215207 | 20,458 | 149,576 | SH | DFND | 2 | 149,482 | 0 | 94 | |
CHORD ENERGY CORPORATION | COMMON | 674215207 | 20,454 | 149,553 | SH | DFND | 8 | 80,586 | 0 | 68,967 | |
CHORD ENERGY CORPORATION | COMMON | 674215207 | 5,114 | 37,391 | SH | DFND | 15 | 37,391 | 0 | 0 | |
CHORD ENERGY CORPORATION | COMMON | 674215207 | 999 | 7,301 | SH | DFND | 5 | 7,301 | 0 | 0 | |
CHORD ENERGY CORPORATION | COMMON | 674215207 | 4,076 | 29,805 | SH | DFND | 6 | 29,805 | 0 | 0 | |
CHORD ENERGY CORPORATION | COMMON | 674215207 | 3,540 | 25,882 | SH | DFND | 5 | 0 | 0 | 25,882 | |
CHORD ENERGY CORPORATION | COMMON | 674215207 | 333 | 2,434 | SH | DFND | 10 | 0 | 0 | 2,434 | |
CHROMADEX CORP | COMMON | 171077407 | 11 | 9,334 | SH | DFND | 5 | 9,334 | 0 | 0 | |
CHROMADEX CORP | COMMON | 171077407 | 0 | 234 | SH | DFND | 6 | 234 | 0 | 0 | |
CHUBB LIMITED | COMMON | H1467J104 | 2,085 | 11,464 | SH | OTR | 13 | 0 | 11,464 | 0 | |
CHUBB LIMITED | COMMON | H1467J104 | 2,297 | 12,629 | SH | OTR | 1 | 5,510 | 0 | 7,119 | |
CHUBB LIMITED | COMMON | H1467J104 | 6,546 | 35,993 | SH | OTR | 2 | 35,674 | 0 | 319 | |
CHUBB LIMITED | COMMON | H1467J104 | 10 | 55 | SH | OTR | 4 | 0 | 55 | 0 | |
CHUBB LIMITED | COMMON | H1467J104 | 1,111 | 6,106 | SH | DFND | 2 | 6,106 | 0 | 0 | |
CHUBB LIMITED | COMMON | H1467J104 | 158,610 | 872,061 | SH | DFND | 2 | 851,841 | 0 | 20,220 | |
CHUBB LIMITED | COMMON | H1467J104 | 9,577 | 52,656 | SH | DFND | 1 | 50,037 | 0 | 2,619 | |
CHUBB LIMITED | COMMON | H1467J104 | 934,617 | 5,138,647 | SH | DFND | 4 | 4,945,273 | 0 | 193,374 | |
CHUBB LIMITED | COMMON | H1467J104 | 1,014 | 5,574 | SH | DFND | 16 | 456 | 0 | 5,118 | |
CHUBB LIMITED | COMMON | H1467J104 | 79,908 | 439,346 | SH | DFND | 8 | 434,903 | 3,900 | 543 | |
CHUBB LIMITED | COMMON | H1467J104 | 1,232 | 6,772 | SH | DFND | 19 | 6,772 | 0 | 0 | |
CHUBB LIMITED | COMMON | H1467J104 | 2,533 | 13,926 | SH | DFND | 6 | 13,926 | 0 | 0 | |
CHUBB LIMITED | COMMON | H1467J104 | 101,521 | 558,173 | SH | DFND | 5 | 38,184 | 0 | 519,989 | |
CHUBB LIMITED | COMMON | H1467J104 | 191 | 1,049 | SH | DFND | 10 | 1,049 | 0 | 0 | |
CHUBB LIMITED | COMMON | H1467J104 | 15 | 85 | SH | DFND | 11 | 85 | 0 | 0 | |
CHUBB LIMITED | OPTION | H1467J904 | 17,897 | 98,400 | SH | Call | DFND | 5 | 98,400 | 0 | 0 |
CHUBB LIMITED | OPTION | H1467J954 | 2,292 | 12,600 | SH | Put | DFND | 5 | 12,600 | 0 | 0 |
CHUNGHWA TELECOM CO LTD | ADR | 17133Q502 | 1,981 | 55,756 | SH | DFND | 5 | 55,756 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COMMON | 171340102 | 264 | 3,696 | SH | OTR | 2 | 3,426 | 0 | 270 | |
CHURCH & DWIGHT CO INC | COMMON | 171340102 | 52 | 727 | SH | OTR | 1 | 0 | 0 | 727 | |
CHURCH & DWIGHT CO INC | COMMON | 171340102 | 7 | 92 | SH | OTR | 11 | 0 | 92 | 0 | |
CHURCH & DWIGHT CO INC | COMMON | 171340102 | 1,012 | 14,167 | SH | DFND | 5 | 3,224 | 0 | 10,943 | |
CHURCH & DWIGHT CO INC | COMMON | 171340102 | 12,339 | 172,725 | SH | DFND | 4 | 127,869 | 0 | 44,856 | |
CHURCH & DWIGHT CO INC | COMMON | 171340102 | 10 | 146 | SH | DFND | 10 | 146 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COMMON | 171340102 | 7,043 | 98,593 | SH | DFND | 2 | 97,810 | 0 | 783 | |
CHURCH & DWIGHT CO INC | COMMON | 171340102 | 596 | 8,346 | SH | DFND | 8 | 8,346 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COMMON | 171340102 | 20 | 279 | SH | DFND | 1 | 67 | 0 | 212 | |
CHURCH & DWIGHT CO INC | COMMON | 171340102 | 4,398 | 61,563 | SH | DFND | 5 | 61,563 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COMMON | 171340102 | 10,440 | 146,139 | SH | DFND | 11 | 146,139 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COMMON | 171340102 | 27 | 377 | SH | DFND | 19 | 377 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COMMON | 171340102 | 143 | 1,997 | SH | DFND | 2 | 1,997 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COMMON | 171340102 | 1,543 | 21,599 | SH | DFND | 6 | 21,599 | 0 | 0 | |
CHURCHILL CAPITAL CORP V | COMMON | 17144T107 | 495 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
CHURCHILL CAPITAL CORP V | WARRANT | 17144T115 | 1 | 12,500 | PRN | DFND | 5 | 12,500 | 0 | 0 | |
CHURCHILL CAPITAL CORP VI | COMMON | 17143W101 | 2,747 | 279,400 | SH | DFND | 5 | 279,400 | 0 | 0 | |
CHURCHILL CAPITAL CORP VII | COMMON | 17144M102 | 983 | 100,000 | SH | DFND | 5 | 100,000 | 0 | 0 | |
CHURCHILL CAPITAL CORP VII | WARRANT | 17144M110 | 1 | 10,000 | PRN | DFND | 5 | 10,000 | 0 | 0 | |
CHURCHILL DOWNS INC | COMMON | 171484108 | 255 | 1,386 | SH | OTR | 13 | 0 | 1,386 | 0 | |
CHURCHILL DOWNS INC | COMMON | 171484108 | 5,875 | 31,905 | SH | DFND | 4 | 23,981 | 0 | 7,924 | |
CHURCHILL DOWNS INC | COMMON | 171484108 | 9,166 | 49,774 | SH | DFND | 2 | 49,774 | 0 | 0 | |
CHURCHILL DOWNS INC | COMMON | 171484108 | 2,367 | 12,851 | SH | DFND | 5 | 3 | 0 | 12,848 | |
CHUYS HLDGS INC | COMMON | 171604101 | 57 | 2,445 | SH | DFND | 4 | 2,356 | 0 | 89 | |
CHUYS HLDGS INC | COMMON | 171604101 | 239 | 10,303 | SH | DFND | 2 | 10,303 | 0 | 0 | |
CHUYS HLDGS INC | COMMON | 171604101 | 33 | 1,410 | SH | DFND | 5 | 0 | 0 | 1,410 | |
CHUYS HLDGS INC | COMMON | 171604101 | 143 | 6,185 | SH | DFND | 5 | 6,185 | 0 | 0 | |
CI FINL CORP | COMMON | 125491100 | 19 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
CI FINL CORP | COMMON | 125491100 | 4,905 | 512,552 | SH | DFND | 5 | 512,552 | 0 | 0 | |
CI FINL CORP | COMMON | 125491100 | 7 | 781 | SH | DFND | 6 | 781 | 0 | 0 | |
CI FINL CORP | COMMON | 125491100 | 90 | 9,402 | SH | DFND | 4 | 0 | 0 | 9,402 | |
CIA ENERGETICA DE MINAS GERA | ADR | 204409601 | 468 | 231,470 | SH | DFND | 5 | 231,470 | 0 | 0 | |
CIA ENERGETICA DE MINAS GERA | ADR | 204409601 | 5,265 | 2,606,435 | SH | DFND | 4 | 0 | 0 | 2,606,435 | |
CIA ENERGETICA DE MINAS GERA | ADR | 204409601 | 874 | 432,541 | SH | DFND | 2 | 432,541 | 0 | 0 | |
CIA ENERGETICA DE MINAS GERA | ADR | 204409601 | 1,369 | 677,603 | SH | DFND | 8 | 488,141 | 0 | 189,462 | |
CIA ENERGETICA DE MINAS GERA | ADR | 204409601 | 216 | 106,746 | SH | DFND | 16 | 106,746 | 0 | 0 | |
CIA ENERGETICA DE MINAS GERA | ADR | 204409601 | 29 | 14,490 | SH | DFND | 15 | 14,490 | 0 | 0 | |
CIA ENERGETICA DE MINAS GERA | ADR | 204409601 | 422 | 208,990 | SH | DFND | 2 | 208,990 | 0 | 0 | |
CIA ENERGETICA DE MINAS GERA | ADR | 204409601 | 1,346 | 666,227 | SH | DFND | 10 | 666,227 | 0 | 0 | |
CIDARA THERAPEUTICS INC | COMMON | 171757107 | 0 | 122 | SH | DFND | 6 | 122 | 0 | 0 | |
CIDARA THERAPEUTICS INC | COMMON | 171757107 | 0 | 121 | SH | DFND | 5 | 121 | 0 | 0 | |
CIENA CORP | COMMON | 171779309 | 1 | 13 | SH | OTR | 1 | 0 | 0 | 13 | |
CIENA CORP | COMMON | 171779309 | 329 | 8,139 | SH | DFND | 5 | 7,151 | 0 | 988 | |
CIENA CORP | COMMON | 171779309 | 7,174 | 177,450 | SH | DFND | 2 | 177,419 | 0 | 31 | |
CIENA CORP | COMMON | 171779309 | 47,606 | 1,177,481 | SH | DFND | 4 | 1,023,207 | 0 | 154,274 | |
CIENA CORP | COMMON | 171779309 | 2,025 | 50,088 | SH | DFND | 5 | 50,088 | 0 | 0 | |
CIENA CORP | COMMON | 171779309 | 4,321 | 106,886 | SH | DFND | 8 | 106,886 | 0 | 0 | |
CIENA CORP | COMMON | 171779309 | 4 | 89 | SH | DFND | 10 | 89 | 0 | 0 | |
CIENA CORP | OPTION | 171779909 | 57 | 1,400 | SH | Call | DFND | 5 | 1,400 | 0 | 0 |
CIGNA CORP NEW | COMMON | 125523100 | 2,064 | 7,439 | SH | OTR | 2 | 5,329 | 57 | 2,053 | |
CIGNA CORP NEW | COMMON | 125523100 | 382 | 1,376 | SH | OTR | 1 | 165 | 0 | 1,211 | |
CIGNA CORP NEW | COMMON | 125523100 | 1,779 | 6,413 | SH | OTR | 13 | 0 | 6,413 | 0 | |
CIGNA CORP NEW | COMMON | 125523100 | 10 | 37 | SH | OTR | 4 | 0 | 37 | 0 | |
CIGNA CORP NEW | COMMON | 125523100 | 27,356 | 98,592 | SH | DFND | 5 | 27,469 | 0 | 71,123 | |
CIGNA CORP NEW | COMMON | 125523100 | 82,563 | 297,558 | SH | DFND | 2 | 290,069 | 0 | 7,489 | |
CIGNA CORP NEW | COMMON | 125523100 | 1,212 | 4,368 | SH | DFND | 16 | 1,001 | 0 | 3,367 | |
CIGNA CORP NEW | COMMON | 125523100 | 973 | 3,508 | SH | DFND | 19 | 3,508 | 0 | 0 | |
CIGNA CORP NEW | COMMON | 125523100 | 983,132 | 3,543,202 | SH | DFND | 4 | 3,379,681 | 0 | 163,521 | |
CIGNA CORP NEW | COMMON | 125523100 | 2,638 | 9,507 | SH | DFND | 2 | 9,507 | 0 | 0 | |
CIGNA CORP NEW | COMMON | 125523100 | 88,413 | 318,640 | SH | DFND | 8 | 292,136 | 22,617 | 3,887 | |
CIGNA CORP NEW | COMMON | 125523100 | 505 | 1,821 | SH | DFND | 1 | 53 | 0 | 1,768 | |
CIGNA CORP NEW | COMMON | 125523100 | 8,147 | 29,362 | SH | DFND | 6 | 29,362 | 0 | 0 | |
CIGNA CORP NEW | COMMON | 125523100 | 863 | 3,109 | SH | DFND | 10 | 3,109 | 0 | 0 | |
CIGNA CORP NEW | OPTION | 125523900 | 14,595 | 52,600 | SH | Call | DFND | 5 | 52,600 | 0 | 0 |
CIGNA CORP NEW | OPTION | 125523950 | 5,549 | 20,000 | SH | Put | DFND | 5 | 20,000 | 0 | 0 |
CIMPRESS PLC | COMMON | G2143T103 | 373 | 15,235 | SH | DFND | 4 | 14,057 | 0 | 1,178 | |
CIMPRESS PLC | COMMON | G2143T103 | 258 | 10,538 | SH | DFND | 2 | 10,538 | 0 | 0 | |
CINCINNATI FINL CORP | COMMON | 172062101 | 392 | 4,373 | SH | OTR | 2 | 4,373 | 0 | 0 | |
CINCINNATI FINL CORP | COMMON | 172062101 | 31 | 346 | SH | OTR | 1 | 0 | 0 | 346 | |
CINCINNATI FINL CORP | COMMON | 172062101 | 6,041 | 67,445 | SH | DFND | 2 | 67,172 | 0 | 273 | |
CINCINNATI FINL CORP | COMMON | 172062101 | 146 | 1,629 | SH | DFND | 10 | 1,629 | 0 | 0 | |
CINCINNATI FINL CORP | COMMON | 172062101 | 870 | 9,709 | SH | DFND | 5 | 1,833 | 0 | 7,876 | |
CINCINNATI FINL CORP | COMMON | 172062101 | 9,269 | 103,483 | SH | DFND | 4 | 44,504 | 0 | 58,979 | |
CINCINNATI FINL CORP | COMMON | 172062101 | 2 | 25 | SH | DFND | 6 | 25 | 0 | 0 | |
CINCINNATI FINL CORP | COMMON | 172062101 | 1,669 | 18,638 | SH | DFND | 8 | 10,204 | 7,389 | 1,045 | |
CINCINNATI FINL CORP | COMMON | 172062101 | 5 | 52 | SH | DFND | 1 | 12 | 0 | 40 | |
CINCINNATI FINL CORP | COMMON | 172062101 | 13 | 150 | SH | DFND | 19 | 150 | 0 | 0 | |
CINCINNATI FINL CORP | COMMON | 172062101 | 80 | 895 | SH | DFND | 16 | 895 | 0 | 0 | |
CINCINNATI FINL CORP | COMMON | 172062101 | 42 | 470 | SH | DFND | 2 | 470 | 0 | 0 | |
CINCOR PHARMA INC | COMMON | 17240Y109 | 950 | 28,952 | SH | DFND | 2 | 28,952 | 0 | 0 | |
CINCOR PHARMA INC | COMMON | 17240Y109 | 5,375 | 163,777 | SH | DFND | 4 | 141,899 | 0 | 21,878 | |
CINEMARK HLDGS INC | COMMON | 17243V102 | 2,744 | 226,570 | SH | DFND | 4 | 199,225 | 0 | 27,345 | |
CINEMARK HLDGS INC | COMMON | 17243V102 | 2,883 | 238,090 | SH | DFND | 5 | 238,090 | 0 | 0 | |
CINEMARK HLDGS INC | COMMON | 17243V102 | 913 | 75,388 | SH | DFND | 2 | 75,388 | 0 | 0 | |
CINEMARK HLDGS INC | BOND | 17243VAB8 | 1,032 | 920,000 | PRN | DFND | 5 | 920,000 | 0 | 0 | |
CINTAS CORP | COMMON | 172908105 | 41 | 105 | SH | OTR | 1 | 0 | 0 | 105 | |
CINTAS CORP | COMMON | 172908105 | 66,955 | 172,481 | SH | DFND | 4 | 147,378 | 0 | 25,103 | |
CINTAS CORP | COMMON | 172908105 | 3,217 | 8,288 | SH | DFND | 8 | 3,891 | 2,146 | 2,251 | |
CINTAS CORP | COMMON | 172908105 | 5,303 | 13,661 | SH | DFND | 5 | 2,400 | 0 | 11,261 | |
CINTAS CORP | COMMON | 172908105 | 355 | 915 | SH | DFND | 15 | 915 | 0 | 0 | |
CINTAS CORP | COMMON | 172908105 | 295 | 761 | SH | DFND | 2 | 761 | 0 | 0 | |
CINTAS CORP | COMMON | 172908105 | 212 | 547 | SH | DFND | 10 | 547 | 0 | 0 | |
CINTAS CORP | COMMON | 172908105 | 15,843 | 40,813 | SH | DFND | 2 | 40,733 | 0 | 80 | |
CINTAS CORP | COMMON | 172908105 | 40 | 103 | SH | DFND | 19 | 103 | 0 | 0 | |
CINTAS CORP | COMMON | 172908105 | 83 | 214 | SH | DFND | 1 | 8 | 0 | 206 | |
CINTAS CORP | COMMON | 172908105 | 103 | 265 | SH | DFND | 16 | 265 | 0 | 0 | |
CINTAS CORP | COMMON | 172908105 | 2,807 | 7,231 | SH | DFND | 5 | 7,231 | 0 | 0 | |
CINTAS CORP | COMMON | 172908105 | 4,820 | 12,417 | SH | DFND | 6 | 12,417 | 0 | 0 | |
CION INVT CORP | COMMON | 17259U204 | 29 | 3,355 | SH | DFND | 5 | 3,355 | 0 | 0 | |
CIPHER MINING INC | COMMON | 17253J106 | 0 | 38 | SH | DFND | 6 | 38 | 0 | 0 | |
CIPHER MINING INC | COMMON | 17253J106 | 0 | 216 | SH | DFND | 4 | 0 | 0 | 216 | |
CIPHER MINING INC | COMMON | 17253J106 | 26 | 20,890 | SH | DFND | 2 | 20,890 | 0 | 0 | |
CIRCOR INTL INC | COMMON | 17273K109 | 1 | 90 | SH | DFND | 4 | 0 | 0 | 90 | |
CIRCOR INTL INC | COMMON | 17273K109 | 203 | 12,295 | SH | DFND | 2 | 10,097 | 0 | 2,198 | |
CIRRUS LOGIC INC | COMMON | 172755100 | 1 | 9 | SH | OTR | 1 | 0 | 0 | 9 | |
CIRRUS LOGIC INC | COMMON | 172755100 | 747 | 10,863 | SH | DFND | 5 | 10,863 | 0 | 0 | |
CIRRUS LOGIC INC | COMMON | 172755100 | 8,306 | 120,728 | SH | DFND | 4 | 105,999 | 0 | 14,729 | |
CIRRUS LOGIC INC | COMMON | 172755100 | 2 | 22 | SH | DFND | 8 | 22 | 0 | 0 | |
CIRRUS LOGIC INC | COMMON | 172755100 | 3,653 | 53,090 | SH | DFND | 2 | 53,090 | 0 | 0 | |
CIRRUS LOGIC INC | COMMON | 172755100 | 0 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
CIRRUS LOGIC INC | COMMON | 172755100 | 2 | 30 | SH | DFND | 10 | 30 | 0 | 0 | |
CISCO SYS INC | COMMON | 17275R102 | 9,598 | 239,962 | SH | OTR | 2 | 225,742 | 0 | 14,220 | |
CISCO SYS INC | COMMON | 17275R102 | 5 | 130 | SH | OTR | 11 | 0 | 130 | 0 | |
CISCO SYS INC | COMMON | 17275R102 | 1,122 | 28,049 | SH | OTR | 1 | 11,847 | 0 | 16,202 | |
CISCO SYS INC | COMMON | 17275R102 | 260 | 6,492 | SH | OTR | 13 | 0 | 6,492 | 0 | |
CISCO SYS INC | COMMON | 17275R102 | 149,991 | 3,749,768 | SH | DFND | 5 | 1,165,502 | 0 | 2,584,266 | |
CISCO SYS INC | COMMON | 17275R102 | 4,444 | 111,110 | SH | DFND | 2 | 110,977 | 0 | 133 | |
CISCO SYS INC | COMMON | 17275R102 | 762 | 19,044 | SH | DFND | 19 | 19,044 | 0 | 0 | |
CISCO SYS INC | COMMON | 17275R102 | 846 | 21,150 | SH | DFND | 10 | 21,150 | 0 | 0 | |
CISCO SYS INC | COMMON | 17275R102 | 219,532 | 5,488,294 | SH | DFND | 4 | 4,482,334 | 0 | 1,005,960 | |
CISCO SYS INC | COMMON | 17275R102 | 83,676 | 2,091,910 | SH | DFND | 2 | 2,033,892 | 0 | 58,018 | |
CISCO SYS INC | COMMON | 17275R102 | 14,476 | 361,912 | SH | DFND | 8 | 241,325 | 80,681 | 39,906 | |
CISCO SYS INC | COMMON | 17275R102 | 3,774 | 94,353 | SH | DFND | 15 | 94,353 | 0 | 0 | |
CISCO SYS INC | COMMON | 17275R102 | 8,360 | 208,996 | SH | DFND | 11 | 208,996 | 0 | 0 | |
CISCO SYS INC | COMMON | 17275R102 | 18,445 | 461,130 | SH | DFND | 1 | 453,461 | 0 | 7,669 | |
CISCO SYS INC | COMMON | 17275R102 | 398 | 9,938 | SH | DFND | 16 | 9,938 | 0 | 0 | |
CISCO SYS INC | COMMON | 17275R102 | 17,913 | 447,816 | SH | DFND | 5 | 447,816 | 0 | 0 | |
CISCO SYS INC | COMMON | 17275R102 | 64,951 | 1,623,769 | SH | DFND | 6 | 1,623,769 | 0 | 0 | |
CISCO SYS INC | OPTION | 17275R902 | 44,660 | 1,116,500 | SH | Call | DFND | 5 | 1,116,500 | 0 | 0 |
CISCO SYS INC | OPTION | 17275R952 | 29,180 | 729,500 | SH | Put | DFND | 5 | 729,500 | 0 | 0 |
CITI TRENDS INC | COMMON | 17306X102 | 653 | 42,090 | SH | DFND | 6 | 42,090 | 0 | 0 | |
CITI TRENDS INC | COMMON | 17306X102 | 2,772 | 178,719 | SH | DFND | 5 | 178,719 | 0 | 0 | |
CITI TRENDS INC | COMMON | 17306X102 | 68 | 4,394 | SH | DFND | 2 | 4,394 | 0 | 0 | |
CITI TRENDS INC | COMMON | 17306X102 | 139 | 8,972 | SH | DFND | 4 | 8,972 | 0 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 7 | 176 | SH | OTR | 4 | 0 | 176 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 1,154 | 27,689 | SH | OTR | 1 | 15,540 | 0 | 12,149 | |
CITIGROUP INC | COMMON | 172967424 | 1,733 | 41,579 | SH | OTR | 2 | 41,379 | 0 | 200 | |
CITIGROUP INC | COMMON | 172967424 | 1,064 | 25,525 | SH | OTR | 13 | 0 | 25,525 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 734,431 | 17,624,926 | SH | DFND | 4 | 16,531,360 | 0 | 1,093,566 | |
CITIGROUP INC | COMMON | 172967424 | 1,180 | 28,307 | SH | DFND | 16 | 12,187 | 0 | 16,120 | |
CITIGROUP INC | COMMON | 172967424 | 102,483 | 2,459,403 | SH | DFND | 2 | 1,421,493 | 0 | 1,037,910 | |
CITIGROUP INC | COMMON | 172967424 | 927 | 22,257 | SH | DFND | 19 | 22,257 | 0 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 1,869 | 44,843 | SH | DFND | 1 | 35,178 | 0 | 9,665 | |
CITIGROUP INC | COMMON | 172967424 | 67,967 | 1,631,082 | SH | DFND | 8 | 1,534,647 | 74,746 | 21,689 | |
CITIGROUP INC | COMMON | 172967424 | 552 | 13,248 | SH | DFND | 15 | 13,248 | 0 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 7 | 158 | SH | DFND | 11 | 158 | 0 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 13,918 | 334,004 | SH | DFND | 5 | 334,004 | 0 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 38,431 | 922,280 | SH | DFND | 5 | 189,975 | 0 | 732,305 | |
CITIGROUP INC | COMMON | 172967424 | 2,808 | 67,379 | SH | DFND | 6 | 67,379 | 0 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 491 | 11,785 | SH | DFND | 2 | 11,354 | 0 | 431 | |
CITIGROUP INC | COMMON | 172967424 | 832 | 19,964 | SH | DFND | 10 | 19,964 | 0 | 0 | |
CITIGROUP INC | OPTION | 172967904 | 34,449 | 826,700 | SH | Call | DFND | 5 | 826,700 | 0 | 0 |
CITIGROUP INC | OPTION | 172967954 | 70,293 | 1,686,900 | SH | Put | DFND | 5 | 1,686,900 | 0 | 0 |
CITIUS PHARMACEUTICALS INC | COMMON | 17322U207 | 0 | 87 | SH | DFND | 6 | 87 | 0 | 0 | |
CITIZENS & NORTHN CORP | COMMON | 172922106 | 6 | 241 | SH | DFND | 4 | 0 | 0 | 241 | |
CITIZENS & NORTHN CORP | COMMON | 172922106 | 199 | 8,243 | SH | DFND | 2 | 0 | 0 | 8,243 | |
CITIZENS & NORTHN CORP | COMMON | 172922106 | 1 | 43 | SH | DFND | 6 | 43 | 0 | 0 | |
CITIZENS CMNTY BANCORP INC M | COMMON | 174903104 | 15 | 1,258 | SH | DFND | 5 | 1,258 | 0 | 0 | |
CITIZENS FINANCIAL SERVS INC | COMMON | 174615104 | 13 | 183 | SH | DFND | 5 | 183 | 0 | 0 | |
CITIZENS FINL GROUP INC | COMMON | 174610105 | 200 | 5,826 | SH | OTR | 2 | 5,491 | 0 | 335 | |
CITIZENS FINL GROUP INC | COMMON | 174610105 | 48 | 1,403 | SH | OTR | 1 | 0 | 0 | 1,403 | |
CITIZENS FINL GROUP INC | COMMON | 174610105 | 2,886 | 83,981 | SH | DFND | 5 | 49,249 | 0 | 34,732 | |
CITIZENS FINL GROUP INC | COMMON | 174610105 | 25,208 | 733,649 | SH | DFND | 2 | 535,152 | 0 | 198,497 | |
CITIZENS FINL GROUP INC | COMMON | 174610105 | 30 | 866 | SH | DFND | 1 | 102 | 0 | 764 | |
CITIZENS FINL GROUP INC | COMMON | 174610105 | 9,711 | 282,626 | SH | DFND | 8 | 170,651 | 108,746 | 3,229 | |
CITIZENS FINL GROUP INC | COMMON | 174610105 | 4,610 | 134,157 | SH | DFND | 5 | 134,157 | 0 | 0 | |
CITIZENS FINL GROUP INC | COMMON | 174610105 | 391,614 | 11,397,379 | SH | DFND | 4 | 11,044,704 | 0 | 352,675 | |
CITIZENS FINL GROUP INC | COMMON | 174610105 | 91 | 2,644 | SH | DFND | 16 | 2,644 | 0 | 0 | |
CITIZENS FINL GROUP INC | COMMON | 174610105 | 350 | 10,181 | SH | DFND | 10 | 10,181 | 0 | 0 | |
CITIZENS FINL GROUP INC | COMMON | 174610105 | 1,371 | 39,900 | SH | DFND | 19 | 39,900 | 0 | 0 | |
CITIZENS FINL GROUP INC | COMMON | 174610105 | 3,744 | 108,961 | SH | DFND | 2 | 108,961 | 0 | 0 | |
CITIZENS FINL GROUP INC | OPTION | 174610905 | 313 | 9,100 | SH | Call | DFND | 5 | 9,100 | 0 | 0 |
CITIZENS FINL GROUP INC | OPTION | 174610955 | 192 | 5,600 | SH | Put | DFND | 5 | 5,600 | 0 | 0 |
CITIZENS HLDG CO MISS | COMMON | 174715102 | 0 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
CITIZENS INC | COMMON | 174740100 | 0 | 59 | SH | DFND | 5 | 59 | 0 | 0 | |
CITRIX SYS INC | COMMON | 177376100 | 353 | 3,400 | SH | OTR | 2 | 3,400 | 0 | 0 | |
CITRIX SYS INC | COMMON | 177376100 | 98 | 948 | SH | OTR | 1 | 0 | 0 | 948 | |
CITRIX SYS INC | COMMON | 177376100 | 727 | 6,994 | SH | DFND | 8 | 6,994 | 0 | 0 | |
CITRIX SYS INC | COMMON | 177376100 | 795 | 7,651 | SH | DFND | 2 | 7,651 | 0 | 0 | |
CITRIX SYS INC | COMMON | 177376100 | 689 | 6,633 | SH | DFND | 5 | 0 | 0 | 6,633 | |
CITRIX SYS INC | COMMON | 177376100 | 6,936 | 66,760 | SH | DFND | 4 | 65,580 | 0 | 1,180 | |
CITRIX SYS INC | COMMON | 177376100 | 34 | 328 | SH | DFND | 1 | 25 | 0 | 303 | |
CITRIX SYS INC | COMMON | 177376100 | 30,498 | 293,532 | SH | DFND | 5 | 293,532 | 0 | 0 | |
CITRIX SYS INC | COMMON | 177376100 | 5,199 | 50,041 | SH | DFND | 2 | 49,713 | 0 | 328 | |
CITRIX SYS INC | COMMON | 177376100 | 93,923 | 903,977 | SH | DFND | 6 | 903,977 | 0 | 0 | |
CITY HLDG CO | COMMON | 177835105 | 18,820 | 212,205 | SH | DFND | 4 | 200,045 | 0 | 12,160 | |
CITY HLDG CO | COMMON | 177835105 | 1,560 | 17,589 | SH | DFND | 2 | 9,546 | 0 | 8,043 | |
CITY HLDG CO | COMMON | 177835105 | 2,700 | 30,440 | SH | DFND | 8 | 30,440 | 0 | 0 | |
CITY HLDG CO | COMMON | 177835105 | 99 | 1,118 | SH | DFND | 16 | 1,118 | 0 | 0 | |
CITY OFFICE REIT INC | COMMON | 178587101 | 424 | 42,533 | SH | DFND | 4 | 42,229 | 0 | 304 | |
CITY OFFICE REIT INC | COMMON | 178587101 | 672 | 67,429 | SH | DFND | 2 | 67,429 | 0 | 0 | |
CITY OFFICE REIT INC | COMMON | 178587101 | 227 | 22,780 | SH | DFND | 5 | 22,780 | 0 | 0 | |
CIVEO CORP CDA | COMMON | 17878Y207 | 241 | 9,588 | SH | DFND | 5 | 9,588 | 0 | 0 | |
CIVISTA BANCSHARES INC | COMMON | 178867107 | 723 | 34,850 | SH | DFND | 4 | 28,050 | 0 | 6,800 | |
CIVISTA BANCSHARES INC | COMMON | 178867107 | 237 | 11,436 | SH | DFND | 2 | 3,200 | 0 | 8,236 | |
CIVISTA BANCSHARES INC | COMMON | 178867107 | 1 | 62 | SH | DFND | 6 | 62 | 0 | 0 | |
CIVITAS RESOURCES INC | COMMON | 17888H103 | 118 | 2,057 | SH | OTR | 1 | 0 | 0 | 2,057 | |
CIVITAS RESOURCES INC | COMMON | 17888H103 | 118 | 2,057 | SH | OTR | 13 | 0 | 2,057 | 0 | |
CIVITAS RESOURCES INC | COMMON | 17888H103 | 3,914 | 68,205 | SH | DFND | 2 | 67,989 | 0 | 216 | |
CIVITAS RESOURCES INC | COMMON | 17888H103 | 572 | 9,959 | SH | DFND | 1 | 0 | 0 | 9,959 | |
CIVITAS RESOURCES INC | COMMON | 17888H103 | 4,093 | 71,319 | SH | DFND | 4 | 55,978 | 0 | 15,341 | |
CIVITAS RESOURCES INC | COMMON | 17888H103 | 3,430 | 59,769 | SH | DFND | 5 | 0 | 0 | 59,769 | |
CLARIM ACQUISITION CORP | COMMON | 18049C108 | 831 | 83,998 | SH | DFND | 5 | 83,998 | 0 | 0 | |
CLARIVATE PLC | COMMON | G21810109 | 217 | 23,140 | SH | DFND | 6 | 23,140 | 0 | 0 | |
CLARIVATE PLC | COMMON | G21810109 | 167 | 17,816 | SH | DFND | 4 | 16,105 | 0 | 1,711 | |
CLARIVATE PLC | COMMON | G21810109 | 4 | 442 | SH | DFND | 2 | 442 | 0 | 0 | |
CLARIVATE PLC | COMMON | G21810109 | 1 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
CLARIVATE PLC | COMMON | G21810109 | 26 | 2,769 | SH | DFND | 5 | 2,769 | 0 | 0 | |
CLARIVATE PLC | PREF CONV | G21810208 | 1,283 | 30,084 | SH | DFND | 5 | 30,084 | 0 | 0 | |
CLAROS MTG TR INC | COMMON | 18270D106 | 590 | 50,272 | SH | DFND | 2 | 50,272 | 0 | 0 | |
CLAROS MTG TR INC | COMMON | 18270D106 | 5 | 410 | SH | DFND | 6 | 410 | 0 | 0 | |
CLARUS CORP NEW | COMMON | 18270P109 | 212 | 15,765 | SH | DFND | 2 | 15,765 | 0 | 0 | |
CLARUS CORP NEW | COMMON | 18270P109 | 1 | 111 | SH | DFND | 4 | 0 | 0 | 111 | |
CLARUS CORP NEW | COMMON | 18270P109 | 1,310 | 97,264 | SH | DFND | 5 | 0 | 0 | 97,264 | |
CLARUS CORP NEW | OPTION | 18270P959 | 92 | 6,800 | SH | Put | DFND | 5 | 6,800 | 0 | 0 |
CLASS ACCELERATION CORP | WARRANT | 18274B114 | 1 | 118,923 | PRN | DFND | 4 | 118,923 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COMMON | 184499101 | 1,006 | 188,460 | SH | DFND | 4 | 187,641 | 0 | 819 | |
CLEAN ENERGY FUELS CORP | COMMON | 184499101 | 495 | 92,641 | SH | DFND | 2 | 92,641 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COMMON | 184499101 | 327 | 61,270 | SH | DFND | 5 | 61,270 | 0 | 0 | |
CLEAN HARBORS INC | COMMON | 184496107 | 11,295 | 102,698 | SH | DFND | 4 | 89,593 | 0 | 13,105 | |
CLEAN HARBORS INC | COMMON | 184496107 | 5,373 | 48,852 | SH | DFND | 2 | 47,558 | 0 | 1,294 | |
CLEAN HARBORS INC | COMMON | 184496107 | 599 | 5,448 | SH | DFND | 5 | 2,028 | 0 | 3,420 | |
CLEAN HARBORS INC | COMMON | 184496107 | 41 | 377 | SH | DFND | 8 | 377 | 0 | 0 | |
CLEAN HARBORS INC | COMMON | 184496107 | 3 | 28 | SH | DFND | 10 | 28 | 0 | 0 | |
CLEANSPARK INC | COMMON | 18452B209 | 79 | 24,739 | SH | DFND | 2 | 24,739 | 0 | 0 | |
CLEANSPARK INC | COMMON | 18452B209 | 9 | 2,882 | SH | DFND | 2 | 2,882 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COMMON | 18453H106 | 97 | 70,593 | SH | OTR | 4 | 0 | 70,593 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COMMON | 18453H106 | 8,177 | 5,968,488 | SH | DFND | 4 | 5,833,354 | 0 | 135,134 | |
CLEAR CHANNEL OUTDOOR HLDGS | COMMON | 18453H106 | 981 | 715,851 | SH | DFND | 2 | 715,851 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COMMON | 18453H106 | 2 | 1,361 | SH | DFND | 6 | 1,361 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COMMON | 18453H106 | 13 | 9,138 | SH | DFND | 10 | 0 | 0 | 9,138 | |
CLEAR CHANNEL OUTDOOR HLDGS | COMMON | 18453H106 | 242 | 176,882 | SH | DFND | 8 | 39,896 | 0 | 136,986 | |
CLEAR CHANNEL OUTDOOR HLDGS | COMMON | 18453H106 | 175 | 127,996 | SH | DFND | 15 | 127,996 | 0 | 0 | |
CLEAR SECURE INC | COMMON | 18467V109 | 52,883 | 2,313,336 | SH | DFND | 4 | 2,126,976 | 0 | 186,360 | |
CLEAR SECURE INC | COMMON | 18467V109 | 1 | 47 | SH | DFND | 6 | 47 | 0 | 0 | |
CLEAR SECURE INC | COMMON | 18467V109 | 2,130 | 93,191 | SH | DFND | 5 | 93,191 | 0 | 0 | |
CLEAR SECURE INC | COMMON | 18467V109 | 1,745 | 76,350 | SH | DFND | 2 | 76,350 | 0 | 0 | |
CLEAR SECURE INC | COMMON | 18467V109 | 2,608 | 114,103 | SH | DFND | 8 | 114,103 | 0 | 0 | |
CLEARBRIDGE ENERGY MIDSTREAM | FUND | 18469P209 | 217 | 8,674 | SH | DFND | 5 | 8,674 | 0 | 0 | |
CLEARBRIDGE MLP & MIDSTREAM TOTAL RETURN FUND INC | FUND | 18469Q207 | 66 | 2,500 | SH | DFND | 5 | 2,500 | 0 | 0 | |
CLEARFIELD INC | COMMON | 18482P103 | 727 | 6,949 | SH | DFND | 4 | 6,895 | 0 | 54 | |
CLEARFIELD INC | COMMON | 18482P103 | 243 | 2,323 | SH | DFND | 5 | 2,323 | 0 | 0 | |
CLEARFIELD INC | COMMON | 18482P103 | 661 | 6,318 | SH | DFND | 2 | 6,318 | 0 | 0 | |
CLEARPOINT NEURO INC | COMMON | 18507C103 | 0 | 18 | SH | DFND | 6 | 18 | 0 | 0 | |
CLEARPOINT NEURO INC | COMMON | 18507C103 | 340 | 32,788 | SH | DFND | 5 | 30,498 | 0 | 2,290 | |
CLEARSIDE BIOMEDICAL INC | COMMON | 185063104 | 2 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
CLEARSIDE BIOMEDICAL INC | COMMON | 185063104 | 4 | 3,722 | SH | DFND | 6 | 3,722 | 0 | 0 | |
CLEARSIDE BIOMEDICAL INC | COMMON | 185063104 | 6 | 5,416 | SH | DFND | 5 | 5,416 | 0 | 0 | |
CLEARWATER ANALYTICS HLDGS I | COMMON | 185123106 | 305 | 18,144 | SH | DFND | 5 | 18,144 | 0 | 0 | |
CLEARWATER ANALYTICS HLDGS I | COMMON | 185123106 | 67,582 | 4,025,151 | SH | DFND | 4 | 3,861,304 | 0 | 163,847 | |
CLEARWATER ANALYTICS HLDGS I | COMMON | 185123106 | 2,860 | 170,361 | SH | DFND | 8 | 170,361 | 0 | 0 | |
CLEARWATER ANALYTICS HLDGS I | COMMON | 185123106 | 1,451 | 86,409 | SH | DFND | 2 | 86,409 | 0 | 0 | |
CLEARWATER PAPER CORP | COMMON | 18538R103 | 535 | 14,222 | SH | DFND | 4 | 14,148 | 0 | 74 | |
CLEARWATER PAPER CORP | COMMON | 18538R103 | 846 | 22,488 | SH | DFND | 5 | 22,488 | 0 | 0 | |
CLEARWATER PAPER CORP | COMMON | 18538R103 | 344 | 9,137 | SH | DFND | 2 | 9,137 | 0 | 0 | |
CLEARWAY ENERGY INC | COMMON | 18539C105 | 1,467 | 50,411 | SH | DFND | 2 | 50,411 | 0 | 0 | |
CLEARWAY ENERGY INC | COMMON | 18539C105 | 10,763 | 369,846 | SH | DFND | 4 | 300,340 | 0 | 69,506 | |
CLEARWAY ENERGY INC | COMMON | 18539C105 | 477 | 16,402 | SH | DFND | 5 | 16,402 | 0 | 0 | |
CLEARWAY ENERGY INC | COMMON | 18539C204 | 13 | 415 | SH | OTR | 2 | 0 | 0 | 415 | |
CLEARWAY ENERGY INC | COMMON | 18539C204 | 21,046 | 660,793 | SH | DFND | 4 | 535,864 | 0 | 124,929 | |
CLEARWAY ENERGY INC | COMMON | 18539C204 | 2,984 | 93,683 | SH | DFND | 2 | 93,683 | 0 | 0 | |
CLEARWAY ENERGY INC | COMMON | 18539C204 | 116 | 3,642 | SH | DFND | 16 | 3,642 | 0 | 0 | |
CLEARWAY ENERGY INC | COMMON | 18539C204 | 26 | 813 | SH | DFND | 5 | 813 | 0 | 0 | |
CLEARWAY ENERGY INC | COMMON | 18539C204 | 118 | 3,698 | SH | DFND | 6 | 3,698 | 0 | 0 | |
CLEARWAY ENERGY INC | COMMON | 18539C204 | 268 | 8,422 | SH | DFND | 2 | 8,422 | 0 | 0 | |
CLEARWAY ENERGY INC | COMMON | 18539C204 | 45 | 1,408 | SH | DFND | 5 | 1,408 | 0 | 0 | |
CLEARWAY ENERGY INC | COMMON | 18539C204 | 1,226 | 38,500 | SH | DFND | 15 | 38,500 | 0 | 0 | |
CLEARWAY ENERGY INC | COMMON | 18539C204 | 4,459 | 140,014 | SH | DFND | 8 | 140,014 | 0 | 0 | |
CLENE INC | COMMON | 185634102 | 0 | 15 | SH | DFND | 6 | 15 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COMMON | 185899101 | 3 | 202 | SH | OTR | 1 | 0 | 0 | 202 | |
CLEVELAND-CLIFFS INC NEW | COMMON | 185899101 | 8,568 | 636,105 | SH | DFND | 4 | 532,209 | 0 | 103,896 | |
CLEVELAND-CLIFFS INC NEW | COMMON | 185899101 | 35 | 2,589 | SH | DFND | 8 | 2,589 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COMMON | 185899101 | 6,587 | 489,001 | SH | DFND | 2 | 488,945 | 0 | 56 | |
CLEVELAND-CLIFFS INC NEW | COMMON | 185899101 | 4,250 | 315,493 | SH | DFND | 5 | 180,183 | 0 | 135,310 | |
CLEVELAND-CLIFFS INC NEW | COMMON | 185899101 | 1,978 | 146,855 | SH | DFND | 6 | 146,855 | 0 | 0 | |
CLIMATE REAL IMPACT SLUTINS | COMMON | 187171103 | 490 | 49,700 | SH | DFND | 5 | 49,700 | 0 | 0 | |
CLIPPER RLTY INC | COMMON | 18885T306 | 45 | 6,452 | SH | DFND | 2 | 6,452 | 0 | 0 | |
CLOOPEN GROUP HOLDING LIMITE | ADR | 18900M104 | 2 | 2,300 | SH | DFND | 5 | 2,300 | 0 | 0 | |
CLOROX CO DEL | COMMON | 189054109 | 228 | 1,775 | SH | OTR | 2 | 1,775 | 0 | 0 | |
CLOROX CO DEL | COMMON | 189054109 | 53 | 415 | SH | OTR | 1 | 0 | 0 | 415 | |
CLOROX CO DEL | COMMON | 189054109 | 55,565 | 432,782 | SH | DFND | 5 | 4,282 | 0 | 428,500 | |
CLOROX CO DEL | COMMON | 189054109 | 456 | 3,553 | SH | DFND | 8 | 3,553 | 0 | 0 | |
CLOROX CO DEL | COMMON | 189054109 | 287 | 2,233 | SH | DFND | 2 | 2,233 | 0 | 0 | |
CLOROX CO DEL | COMMON | 189054109 | 4,067 | 31,678 | SH | DFND | 15 | 31,678 | 0 | 0 | |
CLOROX CO DEL | COMMON | 189054109 | 28,750 | 223,926 | SH | DFND | 4 | 220,720 | 0 | 3,206 | |
CLOROX CO DEL | COMMON | 189054109 | 10 | 74 | SH | DFND | 10 | 74 | 0 | 0 | |
CLOROX CO DEL | COMMON | 189054109 | 6,642 | 51,735 | SH | DFND | 5 | 51,735 | 0 | 0 | |
CLOROX CO DEL | COMMON | 189054109 | 14 | 110 | SH | DFND | 1 | 21 | 0 | 89 | |
CLOROX CO DEL | COMMON | 189054109 | 6,355 | 49,495 | SH | DFND | 2 | 49,096 | 0 | 399 | |
CLOROX CO DEL | COMMON | 189054109 | 24 | 184 | SH | DFND | 19 | 184 | 0 | 0 | |
CLOROX CO DEL | COMMON | 189054109 | 1,398 | 10,890 | SH | DFND | 6 | 10,890 | 0 | 0 | |
CLOROX CO DEL | OPTION | 189054909 | 912 | 7,100 | SH | Call | DFND | 5 | 7,100 | 0 | 0 |
CLOROX CO DEL | OPTION | 189054959 | 6,047 | 47,100 | SH | Put | DFND | 5 | 47,100 | 0 | 0 |
CLOUDFLARE INC | COMMON | 18915M107 | 1 | 20 | SH | OTR | 1 | 0 | 0 | 20 | |
CLOUDFLARE INC | COMMON | 18915M107 | 2,568 | 46,437 | SH | DFND | 4 | 21,231 | 0 | 25,206 | |
CLOUDFLARE INC | COMMON | 18915M107 | 655 | 11,842 | SH | DFND | 8 | 6,597 | 4,595 | 650 | |
CLOUDFLARE INC | COMMON | 18915M107 | 4,837 | 87,458 | SH | DFND | 5 | 23,331 | 0 | 64,127 | |
CLOUDFLARE INC | COMMON | 18915M107 | 53 | 959 | SH | DFND | 10 | 959 | 0 | 0 | |
CLOUDFLARE INC | COMMON | 18915M107 | 399 | 7,212 | SH | DFND | 2 | 7,212 | 0 | 0 | |
CLOUDFLARE INC | COMMON | 18915M107 | 831 | 15,031 | SH | DFND | 2 | 15,000 | 0 | 31 | |
CLOUDFLARE INC | COMMON | 18915M107 | 31 | 565 | SH | DFND | 16 | 565 | 0 | 0 | |
CLOUDFLARE INC | BOND | 18915MAB3 | 2,579 | 1,591,000 | PRN | DFND | 16 | 0 | 0 | 1,591,000 | |
CLOUDFLARE INC | BOND | 18915MAB3 | 3,751 | 2,314,000 | PRN | DFND | 8 | 2,008,000 | 0 | 306,000 | |
CLOUDFLARE INC | BOND | 18915MAB3 | 811 | 500,000 | PRN | DFND | 5 | 500,000 | 0 | 0 | |
CLOUDFLARE INC | BOND | 18915MAC1 | 1,347 | 1,722,000 | PRN | DFND | 8 | 1,094,000 | 0 | 628,000 | |
CLOUDFLARE INC | BOND | 18915MAC1 | 439 | 561,000 | PRN | DFND | 15 | 561,000 | 0 | 0 | |
CLOUDFLARE INC | BOND | 18915MAC1 | 4,456 | 5,697,000 | PRN | DFND | 4 | 5,697,000 | 0 | 0 | |
CLOUGH GLOBAL EQUITY FUND | FUND | 18914C100 | 16 | 2,302 | SH | DFND | 5 | 2,302 | 0 | 0 | |
CLOVER HEALTH INVESTMENTS CO | COMMON | 18914F103 | 359 | 211,097 | SH | DFND | 2 | 211,097 | 0 | 0 | |
CLOVER HEALTH INVESTMENTS CO | COMMON | 18914F103 | 0 | 160 | SH | DFND | 5 | 0 | 0 | 160 | |
CLOVER HEALTH INVESTMENTS CO | COMMON | 18914F103 | 210 | 123,381 | SH | DFND | 4 | 121,944 | 0 | 1,437 | |
CLOVIS ONCOLOGY INC | COMMON | 189464100 | 12 | 10,183 | SH | DFND | 6 | 10,183 | 0 | 0 | |
CLOVIS ONCOLOGY INC | BOND | 189464AC4 | 433 | 605,000 | PRN | DFND | 5 | 605,000 | 0 | 0 | |
CME GROUP INC | COMMON | 12572Q105 | 12 | 69 | SH | OTR | 4 | 0 | 69 | 0 | |
CME GROUP INC | COMMON | 12572Q105 | 2,193 | 12,378 | SH | OTR | 13 | 0 | 12,378 | 0 | |
CME GROUP INC | COMMON | 12572Q105 | 1,597 | 9,017 | SH | OTR | 2 | 8,800 | 0 | 217 | |
CME GROUP INC | COMMON | 12572Q105 | 1,380 | 7,789 | SH | OTR | 1 | 1,213 | 0 | 6,576 | |
CME GROUP INC | COMMON | 12572Q105 | 2,293 | 12,948 | SH | DFND | 19 | 12,948 | 0 | 0 | |
CME GROUP INC | COMMON | 12572Q105 | 160,941 | 908,603 | SH | DFND | 2 | 894,030 | 0 | 14,573 | |
CME GROUP INC | COMMON | 12572Q105 | 1,899 | 10,720 | SH | DFND | 1 | 5,758 | 0 | 4,962 | |
CME GROUP INC | COMMON | 12572Q105 | 1,123,068 | 6,340,360 | SH | DFND | 4 | 6,082,692 | 17,975 | 239,693 | |
CME GROUP INC | COMMON | 12572Q105 | 162,099 | 915,139 | SH | DFND | 8 | 852,018 | 12,580 | 50,541 | |
CME GROUP INC | COMMON | 12572Q105 | 4,457 | 25,165 | SH | DFND | 2 | 25,165 | 0 | 0 | |
CME GROUP INC | COMMON | 12572Q105 | 1,386 | 7,825 | SH | DFND | 16 | 1,547 | 0 | 6,278 | |
CME GROUP INC | COMMON | 12572Q105 | 12,699 | 71,691 | SH | DFND | 15 | 69,630 | 0 | 2,061 | |
CME GROUP INC | COMMON | 12572Q105 | 18 | 104 | SH | DFND | 11 | 104 | 0 | 0 | |
CME GROUP INC | COMMON | 12572Q105 | 71,609 | 404,274 | SH | DFND | 5 | 11,964 | 0 | 392,310 | |
CME GROUP INC | COMMON | 12572Q105 | 5,331 | 30,099 | SH | DFND | 10 | 30,099 | 0 | 0 | |
CME GROUP INC | COMMON | 12572Q105 | 1,138 | 6,425 | SH | DFND | 18 | 6,425 | 0 | 0 | |
CME GROUP INC | COMMON | 12572Q105 | 7,100 | 40,084 | SH | DFND | 6 | 40,084 | 0 | 0 | |
CME GROUP INC | COMMON | 12572Q105 | 10,920 | 61,648 | SH | DFND | 5 | 61,648 | 0 | 0 | |
CME GROUP INC | OPTION | 12572Q905 | 2,958 | 16,700 | SH | Call | DFND | 5 | 16,700 | 0 | 0 |
CME GROUP INC | OPTION | 12572Q955 | 9,406 | 53,100 | SH | Put | DFND | 5 | 53,100 | 0 | 0 |
CMS ENERGY CORP | COMMON | 125896100 | 761 | 13,070 | SH | OTR | 1 | 1,801 | 0 | 11,269 | |
CMS ENERGY CORP | COMMON | 125896100 | 1,775 | 30,485 | SH | OTR | 2 | 19,485 | 0 | 11,000 | |
CMS ENERGY CORP | COMMON | 125896100 | 1,168 | 20,047 | SH | OTR | 13 | 0 | 20,047 | 0 | |
CMS ENERGY CORP | COMMON | 125896100 | 6 | 107 | SH | OTR | 4 | 0 | 107 | 0 | |
CMS ENERGY CORP | COMMON | 125896100 | 61,622 | 1,058,076 | SH | DFND | 8 | 989,086 | 60,362 | 8,628 | |
CMS ENERGY CORP | COMMON | 125896100 | 33 | 575 | SH | DFND | 6 | 575 | 0 | 0 | |
CMS ENERGY CORP | COMMON | 125896100 | 66,727 | 1,145,731 | SH | DFND | 2 | 1,133,364 | 0 | 12,367 | |
CMS ENERGY CORP | COMMON | 125896100 | 885 | 15,192 | SH | DFND | 1 | 11,855 | 0 | 3,337 | |
CMS ENERGY CORP | COMMON | 125896100 | 865,589 | 14,862,440 | SH | DFND | 4 | 14,199,966 | 0 | 662,474 | |
CMS ENERGY CORP | COMMON | 125896100 | 981 | 16,849 | SH | DFND | 16 | 7,425 | 0 | 9,424 | |
CMS ENERGY CORP | COMMON | 125896100 | 37,829 | 649,541 | SH | DFND | 5 | 4,290 | 0 | 645,251 | |
CMS ENERGY CORP | COMMON | 125896100 | 8 | 144 | SH | DFND | 11 | 144 | 0 | 0 | |
CMS ENERGY CORP | COMMON | 125896100 | 801 | 13,755 | SH | DFND | 10 | 13,755 | 0 | 0 | |
CMS ENERGY CORP | COMMON | 125896100 | 1,251 | 21,474 | SH | DFND | 15 | 21,474 | 0 | 0 | |
CMS ENERGY CORP | COMMON | 125896100 | 97 | 1,669 | SH | DFND | 19 | 1,669 | 0 | 0 | |
CMS ENERGY CORP | COMMON | 125896100 | 6,632 | 113,876 | SH | DFND | 5 | 113,876 | 0 | 0 | |
CNA FINL CORP | COMMON | 126117100 | 39,103 | 1,059,692 | SH | DFND | 4 | 1,046,338 | 0 | 13,354 | |
CNA FINL CORP | COMMON | 126117100 | 1,100 | 29,800 | SH | DFND | 8 | 29,800 | 0 | 0 | |
CNA FINL CORP | COMMON | 126117100 | 101 | 2,725 | SH | DFND | 5 | 0 | 0 | 2,725 | |
CNA FINL CORP | COMMON | 126117100 | 374 | 10,138 | SH | DFND | 19 | 10,138 | 0 | 0 | |
CNA FINL CORP | COMMON | 126117100 | 4,661 | 126,314 | SH | DFND | 2 | 126,314 | 0 | 0 | |
CNB FINL CORP PA | COMMON | 126128107 | 207 | 8,802 | SH | DFND | 2 | 0 | 0 | 8,802 | |
CNB FINL CORP PA | COMMON | 126128107 | 5 | 191 | SH | DFND | 6 | 191 | 0 | 0 | |
CNFINANCE HLDGS LTD | ADR | 18979T105 | 2 | 659 | SH | DFND | 5 | 659 | 0 | 0 | |
CNH INDL N V | COMMON | N20944109 | 31,230 | 2,795,859 | SH | DFND | 8 | 2,550,526 | 234,752 | 10,581 | |
CNH INDL N V | COMMON | N20944109 | 8,623 | 771,952 | SH | DFND | 4 | 650,458 | 0 | 121,494 | |
CNH INDL N V | COMMON | N20944109 | 1,896 | 169,761 | SH | DFND | 15 | 169,761 | 0 | 0 | |
CNH INDL N V | COMMON | N20944109 | 12,164 | 1,089,029 | SH | DFND | 2 | 1,089,029 | 0 | 0 | |
CNH INDL N V | COMMON | N20944109 | 147 | 13,146 | SH | DFND | 10 | 13,146 | 0 | 0 | |
CNH INDL N V | COMMON | N20944109 | 815 | 72,996 | SH | DFND | 5 | 24,077 | 0 | 48,919 | |
CNH INDL N V | COMMON | N20944109 | 583 | 52,185 | SH | DFND | 6 | 52,185 | 0 | 0 | |
CNH INDL N V | COMMON | N20944109 | 4,353 | 389,749 | SH | DFND | 5 | 389,749 | 0 | 0 | |
CNH INDL N V | COMMON | N20944109 | 5,627 | 503,797 | SH | DFND | 2 | 503,797 | 0 | 0 | |
CNO FINL GROUP INC | COMMON | 12621E103 | 1 | 40 | SH | OTR | 1 | 0 | 0 | 40 | |
CNO FINL GROUP INC | COMMON | 12621E103 | 7,245 | 403,167 | SH | DFND | 4 | 367,316 | 0 | 35,851 | |
CNO FINL GROUP INC | COMMON | 12621E103 | 110 | 6,101 | SH | DFND | 5 | 6,101 | 0 | 0 | |
CNO FINL GROUP INC | COMMON | 12621E103 | 3,349 | 186,365 | SH | DFND | 2 | 186,365 | 0 | 0 | |
CNO FINL GROUP INC | COMMON | 12621E103 | 48 | 2,697 | SH | DFND | 8 | 2,697 | 0 | 0 | |
CNX RES CORP | COMMON | 12653C108 | 1 | 36 | SH | OTR | 1 | 0 | 0 | 36 | |
CNX RES CORP | COMMON | 12653C108 | 9,645 | 621,055 | SH | DFND | 5 | 194,934 | 0 | 426,121 | |
CNX RES CORP | COMMON | 12653C108 | 9,972 | 642,080 | SH | DFND | 4 | 539,073 | 0 | 103,007 | |
CNX RES CORP | COMMON | 12653C108 | 4,658 | 299,962 | SH | DFND | 2 | 299,962 | 0 | 0 | |
CO-DIAGNOSTICS INC | COMMON | 189763105 | 0 | 76 | SH | DFND | 6 | 76 | 0 | 0 | |
COASTAL FINL CORP WA | COMMON | 19046P209 | 1,948 | 49,010 | SH | DFND | 5 | 0 | 0 | 49,010 | |
COASTAL FINL CORP WA | COMMON | 19046P209 | 1,488 | 37,439 | SH | DFND | 4 | 31,835 | 0 | 5,604 | |
COASTAL FINL CORP WA | COMMON | 19046P209 | 334 | 8,399 | SH | DFND | 2 | 2,700 | 0 | 5,699 | |
COCA COLA CO | COMMON | 191216100 | 39,011 | 696,373 | SH | OTR | 2 | 595,419 | 0 | 100,954 | |
COCA COLA CO | COMMON | 191216100 | 1,391 | 24,832 | SH | OTR | 1 | 12,964 | 0 | 11,868 | |
COCA COLA CO | COMMON | 191216100 | 1,757 | 31,361 | SH | OTR | 4 | 0 | 171 | 31,190 | |
COCA COLA CO | COMMON | 191216100 | 147,623 | 2,635,188 | SH | OTR | 11 | 0 | 0 | 2,635,188 | |
COCA COLA CO | COMMON | 191216100 | 1,272 | 22,709 | SH | OTR | 13 | 0 | 22,709 | 0 | |
COCA COLA CO | COMMON | 191216100 | 3,544,679 | 63,275,244 | SH | DFND | 4 | 59,962,157 | 0 | 3,313,087 | |
COCA COLA CO | COMMON | 191216100 | 308,112 | 5,500,037 | SH | DFND | 2 | 5,394,693 | 0 | 105,344 | |
COCA COLA CO | COMMON | 191216100 | 20,940 | 373,797 | SH | DFND | 10 | 258,260 | 0 | 115,537 | |
COCA COLA CO | COMMON | 191216100 | 199,734 | 3,565,406 | SH | DFND | 8 | 2,870,704 | 384,413 | 310,289 | |
COCA COLA CO | COMMON | 191216100 | 3,096 | 55,272 | SH | DFND | 16 | 39,144 | 0 | 16,128 | |
COCA COLA CO | COMMON | 191216100 | 4,780 | 85,328 | SH | DFND | 5 | 85,328 | 0 | 0 | |
COCA COLA CO | COMMON | 191216100 | 125,802 | 2,245,670 | SH | DFND | 5 | 271,756 | 0 | 1,973,914 | |
COCA COLA CO | COMMON | 191216100 | 4,186 | 74,731 | SH | DFND | 2 | 74,731 | 0 | 0 | |
COCA COLA CO | COMMON | 191216100 | 2,168 | 38,705 | SH | DFND | 18 | 38,705 | 0 | 0 | |
COCA COLA CO | COMMON | 191216100 | 1,022 | 18,238 | SH | DFND | 1 | 1,205 | 0 | 17,033 | |
COCA COLA CO | COMMON | 191216100 | 574 | 10,239 | SH | DFND | 19 | 10,239 | 0 | 0 | |
COCA COLA CO | COMMON | 191216100 | 28,256 | 504,395 | SH | DFND | 15 | 504,395 | 0 | 0 | |
COCA COLA CO | OPTION | 191216900 | 11,585 | 206,800 | SH | Call | DFND | 5 | 206,800 | 0 | 0 |
COCA COLA CO | OPTION | 191216950 | 17,837 | 318,400 | SH | Put | DFND | 5 | 318,400 | 0 | 0 |
COCA COLA CONS INC | COMMON | 191098102 | 2 | 6 | SH | DFND | 6 | 6 | 0 | 0 | |
COCA COLA CONS INC | COMMON | 191098102 | 527 | 1,279 | SH | DFND | 5 | 0 | 0 | 1,279 | |
COCA COLA CONS INC | COMMON | 191098102 | 3,531 | 8,576 | SH | DFND | 4 | 6,815 | 0 | 1,761 | |
COCA COLA CONS INC | COMMON | 191098102 | 3,021 | 7,338 | SH | DFND | 2 | 7,338 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | COMMON | G25839104 | 27 | 640 | SH | OTR | 1 | 0 | 0 | 640 | |
COCA-COLA EUROPACIFIC PARTNE | COMMON | G25839104 | 4,310 | 101,131 | SH | DFND | 2 | 100,591 | 0 | 540 | |
COCA-COLA EUROPACIFIC PARTNE | COMMON | G25839104 | 10,198 | 239,277 | SH | DFND | 5 | 239,277 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | COMMON | G25839104 | 16,395 | 384,674 | SH | DFND | 4 | 377,724 | 0 | 6,950 | |
COCA-COLA EUROPACIFIC PARTNE | COMMON | G25839104 | 4,440 | 104,168 | SH | DFND | 5 | 4,174 | 0 | 99,994 | |
COCA-COLA EUROPACIFIC PARTNE | COMMON | G25839104 | 217 | 5,101 | SH | DFND | 2 | 5,101 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | COMMON | G25839104 | 4,100 | 96,204 | SH | DFND | 8 | 96,204 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | COMMON | G25839104 | 2,107 | 49,433 | SH | DFND | 15 | 49,433 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | COMMON | G25839104 | 5 | 106 | SH | DFND | 1 | 0 | 0 | 106 | |
COCA-COLA FEMSA SAB DE CV | ADR | 191241108 | 101 | 1,726 | SH | OTR | 1 | 0 | 0 | 1,726 | |
COCA-COLA FEMSA SAB DE CV | ADR | 191241108 | 3 | 44 | SH | OTR | 2 | 44 | 0 | 0 | |
COCA-COLA FEMSA SAB DE CV | ADR | 191241108 | 110 | 1,879 | SH | DFND | 2 | 0 | 0 | 1,879 | |
COCA-COLA FEMSA SAB DE CV | ADR | 191241108 | 1,046 | 17,921 | SH | DFND | 5 | 17,921 | 0 | 0 | |
COCA-COLA FEMSA SAB DE CV | ADR | 191241108 | 15 | 259 | SH | DFND | 1 | 0 | 0 | 259 | |
COCA-COLA FEMSA SAB DE CV | ADR | 191241108 | 44 | 749 | SH | DFND | 8 | 749 | 0 | 0 | |
COCA-COLA FEMSA SAB DE CV | ADR | 191241108 | 3,358 | 57,506 | SH | DFND | 5 | 0 | 0 | 57,506 | |
COCA-COLA FEMSA SAB DE CV | OPTION | 191241908 | 771 | 13,200 | SH | Call | DFND | 5 | 13,200 | 0 | 0 |
COCRYSTAL PHARMA INC | COMMON | 19188J300 | 1 | 3,995 | SH | DFND | 5 | 3,995 | 0 | 0 | |
CODA OCTOPUS GROUP INC | COMMON | 19188U206 | 0 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
CODEX DNA INC | COMMON | 192003101 | 3 | 1,805 | SH | DFND | 6 | 1,805 | 0 | 0 | |
CODEXIS INC | COMMON | 192005106 | 150 | 24,785 | SH | DFND | 4 | 24,516 | 0 | 269 | |
CODEXIS INC | COMMON | 192005106 | 4 | 703 | SH | DFND | 6 | 703 | 0 | 0 | |
CODEXIS INC | COMMON | 192005106 | 203 | 33,450 | SH | DFND | 2 | 33,450 | 0 | 0 | |
CODIAK BIOSCIENCES INC | COMMON | 192010106 | 1 | 1,378 | SH | DFND | 6 | 1,378 | 0 | 0 | |
CODORUS VY BANCORP INC | COMMON | 192025104 | 0 | 21 | SH | DFND | 5 | 21 | 0 | 0 | |
CODORUS VY BANCORP INC | COMMON | 192025104 | 0 | 10 | SH | DFND | 6 | 10 | 0 | 0 | |
COEUR MNG INC | COMMON | 192108504 | 1,749 | 511,264 | SH | DFND | 4 | 441,488 | 0 | 69,776 | |
COEUR MNG INC | COMMON | 192108504 | 629 | 184,050 | SH | DFND | 2 | 184,050 | 0 | 0 | |
COEUR MNG INC | COMMON | 192108504 | 477 | 139,421 | SH | DFND | 5 | 139,421 | 0 | 0 | |
COGENT BIOSCIENCES INC | COMMON | 19240Q201 | 15 | 1,032 | SH | OTR | 1 | 0 | 0 | 1,032 | |
COGENT BIOSCIENCES INC | COMMON | 19240Q201 | 20 | 1,341 | SH | DFND | 1 | 0 | 0 | 1,341 | |
COGENT BIOSCIENCES INC | COMMON | 19240Q201 | 522 | 34,981 | SH | DFND | 2 | 34,981 | 0 | 0 | |
COGENT BIOSCIENCES INC | COMMON | 19240Q201 | 2,800 | 187,683 | SH | DFND | 5 | 0 | 0 | 187,683 | |
COGENT BIOSCIENCES INC | COMMON | 19240Q201 | 57 | 3,805 | SH | DFND | 6 | 3,805 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COMMON | 19239V302 | 79 | 1,506 | SH | OTR | 1 | 0 | 0 | 1,506 | |
COGENT COMMUNICATIONS HLDGS | COMMON | 19239V302 | 229 | 4,396 | SH | OTR | 13 | 0 | 4,396 | 0 | |
COGENT COMMUNICATIONS HLDGS | COMMON | 19239V302 | 4,271 | 81,878 | SH | DFND | 2 | 81,711 | 0 | 167 | |
COGENT COMMUNICATIONS HLDGS | COMMON | 19239V302 | 374 | 7,173 | SH | DFND | 1 | 0 | 0 | 7,173 | |
COGENT COMMUNICATIONS HLDGS | COMMON | 19239V302 | 2,453 | 47,026 | SH | DFND | 5 | 47,026 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COMMON | 19239V302 | 7,489 | 143,580 | SH | DFND | 4 | 143,387 | 0 | 193 | |
COGENT COMMUNICATIONS HLDGS | COMMON | 19239V302 | 3,637 | 69,728 | SH | DFND | 5 | 0 | 0 | 69,728 | |
COGENT COMMUNICATIONS HLDGS | COMMON | 19239V302 | 1,221 | 23,414 | SH | DFND | 15 | 23,414 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COMMON | 19239V302 | 4,309 | 82,616 | SH | DFND | 8 | 82,616 | 0 | 0 | |
COGNEX CORP | COMMON | 192422103 | 148 | 3,564 | SH | OTR | 13 | 0 | 3,564 | 0 | |
COGNEX CORP | COMMON | 192422103 | 8,844 | 213,360 | SH | DFND | 2 | 213,333 | 0 | 27 | |
COGNEX CORP | COMMON | 192422103 | 17,610 | 424,857 | SH | DFND | 4 | 417,839 | 0 | 7,018 | |
COGNEX CORP | COMMON | 192422103 | 1,432 | 34,545 | SH | DFND | 16 | 34,545 | 0 | 0 | |
COGNEX CORP | COMMON | 192422103 | 3,604 | 86,946 | SH | DFND | 5 | 86,946 | 0 | 0 | |
COGNEX CORP | COMMON | 192422103 | 188 | 4,541 | SH | DFND | 2 | 4,541 | 0 | 0 | |
COGNEX CORP | COMMON | 192422103 | 375 | 9,039 | SH | DFND | 15 | 9,039 | 0 | 0 | |
COGNEX CORP | COMMON | 192422103 | 385 | 9,297 | SH | DFND | 5 | 398 | 0 | 8,899 | |
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 8 | 134 | SH | OTR | 2 | 123 | 0 | 11 | |
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 207 | 3,605 | SH | OTR | 1 | 0 | 0 | 3,605 | |
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 22,418 | 390,290 | SH | DFND | 5 | 6,973 | 0 | 383,317 | |
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 219 | 3,805 | SH | DFND | 10 | 3,805 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 597 | 10,402 | SH | DFND | 2 | 10,402 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 66 | 1,147 | SH | DFND | 19 | 1,147 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 343,543 | 5,980,910 | SH | DFND | 4 | 5,807,114 | 0 | 173,796 | |
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 3,696 | 64,343 | SH | DFND | 8 | 40,432 | 15,113 | 8,798 | |
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 24,969 | 434,702 | SH | DFND | 2 | 433,322 | 0 | 1,380 | |
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 106 | 1,845 | SH | DFND | 1 | 71 | 0 | 1,774 | |
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 107 | 1,870 | SH | DFND | 16 | 1,870 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 12,134 | 211,250 | SH | DFND | 5 | 211,250 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 2,317 | 40,346 | SH | DFND | 6 | 40,346 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | OPTION | 192446902 | 4,170 | 72,600 | SH | Call | DFND | 5 | 72,600 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | OPTION | 192446952 | 2,039 | 35,500 | SH | Put | DFND | 5 | 35,500 | 0 | 0 |
COGNYTE SOFTWARE LTD | COMMON | M25133105 | 7 | 1,717 | SH | DFND | 2 | 1,717 | 0 | 0 | |
COGNYTE SOFTWARE LTD | COMMON | M25133105 | 314 | 77,831 | SH | DFND | 2 | 77,831 | 0 | 0 | |
COGNYTE SOFTWARE LTD | COMMON | M25133105 | 637 | 157,588 | SH | DFND | 5 | 157,588 | 0 | 0 | |
COGNYTE SOFTWARE LTD | COMMON | M25133105 | 1 | 262 | SH | DFND | 5 | 262 | 0 | 0 | |
COHEN & STEERS CLOSED-END OP | FUND | 19248P106 | 6 | 629 | SH | DFND | 5 | 629 | 0 | 0 | |
COHEN & STEERS INC | COMMON | 19247A100 | 222 | 3,540 | SH | OTR | 13 | 0 | 3,540 | 0 | |
COHEN & STEERS INC | COMMON | 19247A100 | 84 | 1,334 | SH | OTR | 1 | 0 | 0 | 1,334 | |
COHEN & STEERS INC | COMMON | 19247A100 | 10 | 165 | SH | OTR | 2 | 0 | 0 | 165 | |
COHEN & STEERS INC | COMMON | 19247A100 | 3,834 | 61,218 | SH | DFND | 2 | 61,080 | 0 | 138 | |
COHEN & STEERS INC | COMMON | 19247A100 | 1,071 | 17,102 | SH | DFND | 5 | 17,102 | 0 | 0 | |
COHEN & STEERS INC | COMMON | 19247A100 | 888 | 14,183 | SH | DFND | 4 | 14,061 | 0 | 122 | |
COHEN & STEERS INC | COMMON | 19247A100 | 2,497 | 39,875 | SH | DFND | 5 | 0 | 0 | 39,875 | |
COHEN & STEERS INC | COMMON | 19247A100 | 6 | 93 | SH | DFND | 6 | 93 | 0 | 0 | |
COHEN & STEERS INC | COMMON | 19247A100 | 402 | 6,423 | SH | DFND | 1 | 0 | 0 | 6,423 | |
COHEN & STEERS QUAL INC RLTY | FUND | 19247L106 | 0 | 35 | SH | DFND | 5 | 35 | 0 | 0 | |
COHEN & STEERS RL EST OPPRT | FUND | 19249Q103 | 84 | 5,324 | SH | DFND | 5 | 5,324 | 0 | 0 | |
COHEN & STEERS REIT & PREFERRED AND INCOME FUND | FUND | 19247X100 | 72 | 3,715 | SH | DFND | 5 | 3,715 | 0 | 0 | |
COHERENT CORP | COMMON | 19247G107 | 0 | 11 | SH | OTR | 1 | 0 | 0 | 11 | |
COHERENT CORP | COMMON | 19247G107 | 24,601 | 705,916 | SH | DFND | 4 | 606,078 | 0 | 99,838 | |
COHERENT CORP | COMMON | 19247G107 | 2,366 | 67,896 | SH | DFND | 8 | 67,896 | 0 | 0 | |
COHERENT CORP | COMMON | 19247G107 | 5,095 | 146,186 | SH | DFND | 2 | 145,873 | 0 | 313 | |
COHERENT CORP | COMMON | 19247G107 | 8 | 226 | SH | DFND | 1 | 0 | 0 | 226 | |
COHERENT CORP | COMMON | 19247G107 | 505 | 14,487 | SH | DFND | 5 | 2,568 | 0 | 11,919 | |
COHERENT CORP | OPTION | 19247G957 | 17 | 500 | SH | Put | DFND | 5 | 500 | 0 | 0 |
COHERUS BIOSCIENCES INC | COMMON | 19249H103 | 3 | 295 | SH | OTR | 1 | 0 | 0 | 295 | |
COHERUS BIOSCIENCES INC | COMMON | 19249H103 | 290 | 30,172 | SH | DFND | 6 | 30,172 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COMMON | 19249H103 | 14,223 | 1,479,999 | SH | DFND | 8 | 1,479,999 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COMMON | 19249H103 | 804 | 83,689 | SH | DFND | 5 | 83,689 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COMMON | 19249H103 | 41,734 | 4,342,765 | SH | DFND | 4 | 3,490,822 | 0 | 851,943 | |
COHERUS BIOSCIENCES INC | COMMON | 19249H103 | 1,810 | 188,325 | SH | DFND | 2 | 188,325 | 0 | 0 | |
COHERUS BIOSCIENCES INC | BOND | 19249HAB9 | 1,282 | 1,638,000 | PRN | DFND | 5 | 1,638,000 | 0 | 0 | |
COHU INC | COMMON | 192576106 | 15 | 599 | SH | DFND | 5 | 599 | 0 | 0 | |
COHU INC | COMMON | 192576106 | 1,471 | 57,053 | SH | DFND | 2 | 57,053 | 0 | 0 | |
COHU INC | COMMON | 192576106 | 177 | 6,881 | SH | DFND | 5 | 6,881 | 0 | 0 | |
COHU INC | COMMON | 192576106 | 12,858 | 498,746 | SH | DFND | 4 | 443,086 | 0 | 55,660 | |
COINBASE GLOBAL INC | COMMON | 19260Q107 | 871 | 13,509 | SH | DFND | 8 | 7,772 | 3,691 | 2,046 | |
COINBASE GLOBAL INC | COMMON | 19260Q107 | 1,742 | 27,007 | SH | DFND | 6 | 27,007 | 0 | 0 | |
COINBASE GLOBAL INC | COMMON | 19260Q107 | 74 | 1,150 | SH | DFND | 2 | 1,150 | 0 | 0 | |
COINBASE GLOBAL INC | COMMON | 19260Q107 | 29 | 453 | SH | DFND | 16 | 453 | 0 | 0 | |
COINBASE GLOBAL INC | COMMON | 19260Q107 | 29,549 | 458,189 | SH | DFND | 4 | 432,761 | 0 | 25,428 | |
COINBASE GLOBAL INC | COMMON | 19260Q107 | 441 | 6,844 | SH | DFND | 5 | 3,870 | 0 | 2,974 | |
COINBASE GLOBAL INC | COMMON | 19260Q107 | 1,634 | 25,331 | SH | DFND | 2 | 25,305 | 0 | 26 | |
COINBASE GLOBAL INC | COMMON | 19260Q107 | 3,372 | 52,287 | SH | DFND | 5 | 52,287 | 0 | 0 | |
COINBASE GLOBAL INC | COMMON | 19260Q107 | 49 | 766 | SH | DFND | 10 | 766 | 0 | 0 | |
COINBASE GLOBAL INC | OPTION | 19260Q957 | 5,469 | 84,800 | SH | Put | DFND | 5 | 84,800 | 0 | 0 |
COINBASE GLOBAL INC | BOND | 19260QAB3 | 418 | 634,000 | PRN | DFND | 15 | 634,000 | 0 | 0 | |
COINBASE GLOBAL INC | BOND | 19260QAB3 | 359 | 545,000 | PRN | DFND | 8 | 52,000 | 0 | 493,000 | |
COINBASE GLOBAL INC | BOND | 19260QAB3 | 26,194 | 39,724,000 | PRN | DFND | 16 | 39,724,000 | 0 | 0 | |
COINBASE GLOBAL INC | BOND | 19260QAB3 | 2,224 | 3,373,000 | PRN | DFND | 5 | 3,373,000 | 0 | 0 | |
COINBASE GLOBAL INC | BOND | 19260QAB3 | 4,194 | 6,360,000 | PRN | DFND | 4 | 6,360,000 | 0 | 0 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 5,616 | 79,943 | SH | OTR | 2 | 66,620 | 0 | 13,323 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 181 | 2,580 | SH | OTR | 1 | 0 | 0 | 2,580 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 89 | 1,274 | SH | OTR | 13 | 0 | 1,274 | 0 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 6,045 | 86,053 | SH | DFND | 5 | 42,042 | 0 | 44,011 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 15,924 | 226,680 | SH | DFND | 8 | 127,922 | 77,579 | 21,179 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 257 | 3,662 | SH | DFND | 1 | 1,103 | 0 | 2,559 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 37,443 | 532,994 | SH | DFND | 2 | 532,095 | 0 | 899 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 268 | 3,813 | SH | DFND | 5 | 3,813 | 0 | 0 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 574 | 8,165 | SH | DFND | 16 | 8,165 | 0 | 0 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 358,687 | 5,105,860 | SH | DFND | 4 | 4,618,499 | 0 | 487,361 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 5,131 | 73,041 | SH | DFND | 6 | 73,041 | 0 | 0 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 1,699 | 24,186 | SH | DFND | 2 | 24,042 | 0 | 144 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 3,336 | 47,486 | SH | DFND | 10 | 47,486 | 0 | 0 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 32 | 460 | SH | DFND | 19 | 460 | 0 | 0 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 1,060 | 15,091 | SH | DFND | 15 | 15,091 | 0 | 0 | |
COLGATE PALMOLIVE CO | OPTION | 194162903 | 64,546 | 918,800 | SH | Call | DFND | 5 | 918,800 | 0 | 0 |
COLGATE PALMOLIVE CO | OPTION | 194162953 | 27,362 | 389,500 | SH | Put | DFND | 5 | 389,500 | 0 | 0 |
COLICITY INC | COMMON | 194170106 | 492 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COMMON | 19459J104 | 10 | 597 | SH | OTR | 1 | 0 | 0 | 597 | |
COLLEGIUM PHARMACEUTICAL INC | COMMON | 19459J104 | 12 | 775 | SH | DFND | 1 | 0 | 0 | 775 | |
COLLEGIUM PHARMACEUTICAL INC | COMMON | 19459J104 | 297 | 18,563 | SH | DFND | 2 | 18,563 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COMMON | 19459J104 | 1,734 | 108,261 | SH | DFND | 5 | 0 | 0 | 108,261 | |
COLLEGIUM PHARMACEUTICAL INC | COMMON | 19459J104 | 11 | 709 | SH | DFND | 6 | 709 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COMMON | 19459J104 | 289 | 18,043 | SH | DFND | 4 | 17,892 | 0 | 151 | |
COLLIERS INTL GROUP INC | COMMON | 194693107 | 86 | 943 | SH | DFND | 16 | 943 | 0 | 0 | |
COLLIERS INTL GROUP INC | COMMON | 194693107 | 662 | 7,227 | SH | DFND | 5 | 7,227 | 0 | 0 | |
COLONY BANKCORP INC | COMMON | 19623P101 | 78 | 6,000 | SH | DFND | 4 | 3,600 | 0 | 2,400 | |
COLONY BANKCORP INC | COMMON | 19623P101 | 0 | 5 | SH | DFND | 6 | 5 | 0 | 0 | |
COLONY BANKCORP INC | COMMON | 19623P101 | 117 | 8,944 | SH | DFND | 2 | 0 | 0 | 8,944 | |
COLUMBIA BKG SYS INC | COMMON | 197236102 | 9 | 310 | SH | OTR | 1 | 0 | 0 | 310 | |
COLUMBIA BKG SYS INC | COMMON | 197236102 | 1,800 | 62,322 | SH | DFND | 2 | 18,748 | 0 | 43,574 | |
COLUMBIA BKG SYS INC | COMMON | 197236102 | 15,195 | 525,946 | SH | DFND | 4 | 470,174 | 0 | 55,772 | |
COLUMBIA BKG SYS INC | COMMON | 197236102 | 343 | 11,865 | SH | DFND | 5 | 10 | 0 | 11,855 | |
COLUMBIA BKG SYS INC | COMMON | 197236102 | 25 | 867 | SH | DFND | 1 | 0 | 0 | 867 | |
COLUMBIA FINL INC | COMMON | 197641103 | 266 | 12,610 | SH | DFND | 4 | 181 | 0 | 12,429 | |
COLUMBIA FINL INC | COMMON | 197641103 | 393 | 18,607 | SH | DFND | 2 | 0 | 0 | 18,607 | |
COLUMBIA SELIG PREM TECH GW | FUND | 19842X109 | 0 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COMMON | 198516106 | 1 | 9 | SH | OTR | 1 | 0 | 0 | 9 | |
COLUMBIA SPORTSWEAR CO | COMMON | 198516106 | 239 | 3,544 | SH | DFND | 5 | 8 | 0 | 3,536 | |
COLUMBIA SPORTSWEAR CO | COMMON | 198516106 | 736 | 10,933 | SH | DFND | 19 | 10,933 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COMMON | 198516106 | 11,242 | 167,049 | SH | DFND | 2 | 166,800 | 0 | 249 | |
COLUMBIA SPORTSWEAR CO | COMMON | 198516106 | 78,172 | 1,161,546 | SH | DFND | 4 | 1,138,335 | 0 | 23,211 | |
COLUMBIA SPORTSWEAR CO | COMMON | 198516106 | 1,533 | 22,784 | SH | DFND | 5 | 22,784 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COMMON | 198516106 | 1,999 | 29,700 | SH | DFND | 8 | 29,700 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COMMON | 199333105 | 1 | 27 | SH | DFND | 5 | 27 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COMMON | 199333105 | 670 | 25,603 | SH | DFND | 2 | 25,560 | 0 | 43 | |
COLUMBUS MCKINNON CORP N Y | COMMON | 199333105 | 3,157 | 120,673 | SH | DFND | 4 | 90,573 | 0 | 30,100 | |
COMCAST CORP NEW | COMMON | 20030N101 | 3,142 | 107,136 | SH | OTR | 1 | 40,642 | 0 | 66,494 | |
COMCAST CORP NEW | COMMON | 20030N101 | 3,524 | 120,144 | SH | OTR | 2 | 111,259 | 0 | 8,885 | |
COMCAST CORP NEW | COMMON | 20030N101 | 53 | 1,794 | SH | OTR | 4 | 0 | 1,794 | 0 | |
COMCAST CORP NEW | COMMON | 20030N101 | 3,525 | 120,190 | SH | OTR | 13 | 0 | 120,190 | 0 | |
COMCAST CORP NEW | COMMON | 20030N101 | 1,659,247 | 56,571,657 | SH | DFND | 4 | 53,605,224 | 0 | 2,966,433 | |
COMCAST CORP NEW | COMMON | 20030N101 | 4,503 | 153,528 | SH | DFND | 10 | 153,528 | 0 | 0 | |
COMCAST CORP NEW | COMMON | 20030N101 | 388,890 | 13,259,107 | SH | DFND | 2 | 12,774,083 | 0 | 485,024 | |
COMCAST CORP NEW | COMMON | 20030N101 | 1,135 | 38,696 | SH | DFND | 2 | 38,472 | 0 | 224 | |
COMCAST CORP NEW | COMMON | 20030N101 | 211,009 | 7,194,314 | SH | DFND | 5 | 428,086 | 0 | 6,766,228 | |
COMCAST CORP NEW | COMMON | 20030N101 | 131,999 | 4,500,485 | SH | DFND | 8 | 4,043,178 | 296,479 | 160,828 | |
COMCAST CORP NEW | COMMON | 20030N101 | 2,292 | 78,129 | SH | DFND | 16 | 36,441 | 0 | 41,688 | |
COMCAST CORP NEW | COMMON | 20030N101 | 491 | 16,733 | SH | DFND | 18 | 16,733 | 0 | 0 | |
COMCAST CORP NEW | COMMON | 20030N101 | 13,390 | 456,527 | SH | DFND | 6 | 456,527 | 0 | 0 | |
COMCAST CORP NEW | COMMON | 20030N101 | 15,100 | 514,828 | SH | DFND | 1 | 463,503 | 0 | 51,325 | |
COMCAST CORP NEW | COMMON | 20030N101 | 359 | 12,232 | SH | DFND | 19 | 12,232 | 0 | 0 | |
COMCAST CORP NEW | COMMON | 20030N101 | 9,972 | 339,979 | SH | DFND | 15 | 339,979 | 0 | 0 | |
COMCAST CORP NEW | COMMON | 20030N101 | 11 | 367 | SH | DFND | 11 | 367 | 0 | 0 | |
COMCAST CORP NEW | OPTION | 20030N901 | 381,962 | 13,022,900 | SH | Call | DFND | 5 | 13,022,900 | 0 | 0 |
COMCAST CORP NEW | OPTION | 20030N951 | 379,067 | 12,924,200 | SH | Put | DFND | 5 | 12,924,200 | 0 | 0 |
COMERICA INC | COMMON | 200340107 | 58 | 821 | SH | OTR | 1 | 0 | 0 | 821 | |
COMERICA INC | COMMON | 200340107 | 347 | 4,876 | SH | OTR | 2 | 4,704 | 0 | 172 | |
COMERICA INC | COMMON | 200340107 | 4,394 | 61,795 | SH | DFND | 2 | 8,388 | 0 | 53,407 | |
COMERICA INC | COMMON | 200340107 | 1,082 | 15,214 | SH | DFND | 5 | 4,625 | 0 | 10,589 | |
COMERICA INC | COMMON | 200340107 | 20 | 288 | SH | DFND | 2 | 288 | 0 | 0 | |
COMERICA INC | COMMON | 200340107 | 1,571 | 22,094 | SH | DFND | 8 | 2,981 | 19,113 | 0 | |
COMERICA INC | COMMON | 200340107 | 106 | 1,493 | SH | DFND | 6 | 1,493 | 0 | 0 | |
COMERICA INC | COMMON | 200340107 | 18 | 252 | SH | DFND | 1 | 32 | 0 | 220 | |
COMERICA INC | COMMON | 200340107 | 26,630 | 374,537 | SH | DFND | 4 | 340,950 | 0 | 33,587 | |
COMERICA INC | COMMON | 200340107 | 1,925 | 27,076 | SH | DFND | 5 | 27,076 | 0 | 0 | |
COMERICA INC | COMMON | 200340107 | 3,895 | 54,789 | SH | DFND | 15 | 54,789 | 0 | 0 | |
COMFORT SYS USA INC | COMMON | 199908104 | 796 | 8,174 | SH | DFND | 5 | 27 | 0 | 8,147 | |
COMFORT SYS USA INC | COMMON | 199908104 | 3,411 | 35,049 | SH | DFND | 2 | 35,049 | 0 | 0 | |
COMFORT SYS USA INC | COMMON | 199908104 | 32,377 | 332,647 | SH | DFND | 4 | 295,196 | 0 | 37,451 | |
COMMERCE BANCSHARES INC | COMMON | 200525103 | 62,012 | 937,307 | SH | DFND | 4 | 842,878 | 0 | 94,429 | |
COMMERCE BANCSHARES INC | COMMON | 200525103 | 8,232 | 124,426 | SH | DFND | 2 | 21,312 | 0 | 103,114 | |
COMMERCE BANCSHARES INC | COMMON | 200525103 | 683 | 10,322 | SH | DFND | 5 | 4,184 | 0 | 6,138 | |
COMMERCE BANCSHARES INC | COMMON | 200525103 | 4 | 60 | SH | DFND | 2 | 60 | 0 | 0 | |
COMMERCIAL METALS CO | COMMON | 201723103 | 2 | 59 | SH | OTR | 1 | 0 | 0 | 59 | |
COMMERCIAL METALS CO | COMMON | 201723103 | 207 | 5,832 | SH | DFND | 5 | 191 | 0 | 5,641 | |
COMMERCIAL METALS CO | COMMON | 201723103 | 8,276 | 233,264 | SH | DFND | 2 | 233,264 | 0 | 0 | |
COMMERCIAL METALS CO | COMMON | 201723103 | 28,963 | 816,317 | SH | DFND | 4 | 669,852 | 0 | 146,465 | |
COMMERCIAL VEH GROUP INC | COMMON | 202608105 | 0 | 11 | SH | DFND | 6 | 11 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COMMON | 20337X109 | 54,651 | 5,933,826 | SH | DFND | 4 | 5,520,025 | 0 | 413,801 | |
COMMSCOPE HLDG CO INC | COMMON | 20337X109 | 937 | 101,696 | SH | DFND | 8 | 101,696 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COMMON | 20337X109 | 6,426 | 697,687 | SH | DFND | 2 | 697,687 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COMMON | 20337X109 | 190 | 20,670 | SH | DFND | 5 | 0 | 0 | 20,670 | |
COMMSCOPE HLDG CO INC | COMMON | 20337X109 | 335 | 36,416 | SH | DFND | 19 | 36,416 | 0 | 0 | |
COMMUNITY BK SYS INC | COMMON | 203607106 | 584 | 9,717 | SH | DFND | 5 | 3,572 | 0 | 6,145 | |
COMMUNITY BK SYS INC | COMMON | 203607106 | 2,495 | 41,531 | SH | DFND | 2 | 12,350 | 0 | 29,181 | |
COMMUNITY BK SYS INC | COMMON | 203607106 | 9,344 | 155,528 | SH | DFND | 4 | 112,556 | 0 | 42,972 | |
COMMUNITY BK SYS INC | COMMON | 203607106 | 2,378 | 39,576 | SH | DFND | 5 | 39,576 | 0 | 0 | |
COMMUNITY FINL CORP MD | COMMON | 20368X101 | 0 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
COMMUNITY FINL CORP MD | COMMON | 20368X101 | 0 | 6 | SH | DFND | 6 | 6 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COMMON | 203668108 | 102 | 47,415 | SH | DFND | 4 | 46,868 | 0 | 547 | |
COMMUNITY HEALTH SYS INC NEW | COMMON | 203668108 | 147 | 68,339 | SH | DFND | 2 | 68,339 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COMMON | 203668108 | 313 | 145,606 | SH | DFND | 5 | 145,606 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COMMON | 20369C106 | 6 | 175 | SH | OTR | 1 | 0 | 0 | 175 | |
COMMUNITY HEALTHCARE TR INC | COMMON | 20369C106 | 1,291 | 39,428 | SH | DFND | 2 | 39,136 | 0 | 292 | |
COMMUNITY HEALTHCARE TR INC | COMMON | 20369C106 | 2,081 | 63,546 | SH | DFND | 4 | 59,673 | 0 | 3,873 | |
COMMUNITY HEALTHCARE TR INC | COMMON | 20369C106 | 220 | 6,712 | SH | DFND | 5 | 0 | 0 | 6,712 | |
COMMUNITY HEALTHCARE TR INC | COMMON | 20369C106 | 16 | 488 | SH | DFND | 1 | 0 | 0 | 488 | |
COMMUNITY HEALTHCARE TR INC | COMMON | 20369C106 | 1,182 | 36,105 | SH | DFND | 5 | 36,105 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COMMON | 20369C106 | 3 | 79 | SH | DFND | 6 | 79 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COMMON | 204149108 | 969 | 23,891 | SH | DFND | 2 | 15,321 | 0 | 8,570 | |
COMMUNITY TR BANCORP INC | COMMON | 204149108 | 93 | 2,297 | SH | DFND | 5 | 2,297 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COMMON | 204149108 | 6,293 | 155,194 | SH | DFND | 4 | 126,032 | 0 | 29,162 | |
COMMVAULT SYS INC | COMMON | 204166102 | 114 | 2,146 | SH | DFND | 10 | 2,146 | 0 | 0 | |
COMMVAULT SYS INC | COMMON | 204166102 | 10,724 | 202,189 | SH | DFND | 4 | 159,186 | 0 | 43,003 | |
COMMVAULT SYS INC | COMMON | 204166102 | 2,233 | 42,092 | SH | DFND | 8 | 25,442 | 16,650 | 0 | |
COMMVAULT SYS INC | COMMON | 204166102 | 11 | 208 | SH | DFND | 6 | 208 | 0 | 0 | |
COMMVAULT SYS INC | COMMON | 204166102 | 4,322 | 81,482 | SH | DFND | 2 | 81,482 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | ADR | 20441A102 | 0 | 47 | SH | DFND | 6 | 47 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | ADR | 20441A102 | 196 | 21,546 | SH | DFND | 2 | 21,546 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | ADR | 20441A102 | 0 | 3 | SH | DFND | 5 | 0 | 0 | 3 | |
COMPANHIA PARANAENSE ENERG C | ADR | 20441B605 | 3,274 | 552,035 | SH | DFND | 5 | 552,035 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | ADR | 20440W105 | 1,364 | 573,007 | SH | DFND | 5 | 573,007 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | ADR | 204429104 | 0 | 20 | SH | DFND | 6 | 20 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | ADR | 204429104 | 171 | 15,852 | SH | DFND | 8 | 15,852 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | ADR | 204429104 | 1,146 | 106,295 | SH | DFND | 5 | 106,295 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | ADR | 204448104 | 10,155 | 1,508,978 | SH | DFND | 5 | 1,508,978 | 0 | 0 | |
COMPASS DIGITAL ACQUISITN CO | COMMON | G2476C107 | 834 | 85,406 | SH | DFND | 5 | 85,406 | 0 | 0 | |
COMPASS DIVERSIFIED | COMMON | 20451Q104 | 422 | 23,377 | SH | DFND | 4 | 23,090 | 0 | 287 | |
COMPASS DIVERSIFIED | COMMON | 20451Q104 | 611 | 33,841 | SH | DFND | 2 | 33,841 | 0 | 0 | |
COMPASS DIVERSIFIED | COMMON | 20451Q104 | 63 | 3,493 | SH | DFND | 5 | 1,500 | 0 | 1,993 | |
COMPASS DIVERSIFIED | COMMON | 20451Q104 | 948 | 52,516 | SH | DFND | 5 | 52,516 | 0 | 0 | |
COMPASS INC | COMMON | 20464U100 | 2 | 1,035 | SH | DFND | 4 | 0 | 0 | 1,035 | |
COMPASS INC | COMMON | 20464U100 | 868 | 374,309 | SH | DFND | 5 | 374,309 | 0 | 0 | |
COMPASS INC | COMMON | 20464U100 | 1 | 250 | SH | DFND | 5 | 250 | 0 | 0 | |
COMPASS INC | COMMON | 20464U100 | 346 | 149,248 | SH | DFND | 2 | 149,248 | 0 | 0 | |
COMPASS MINERALS INTL INC | COMMON | 20451N101 | 722 | 18,742 | SH | DFND | 2 | 18,742 | 0 | 0 | |
COMPASS MINERALS INTL INC | COMMON | 20451N101 | 1,138 | 29,535 | SH | DFND | 4 | 29,378 | 0 | 157 | |
COMPASS MINERALS INTL INC | COMMON | 20451N101 | 33 | 847 | SH | DFND | 5 | 0 | 0 | 847 | |
COMPASS PATHWAYS PLC | ADR | 20451W101 | 12 | 1,162 | SH | DFND | 5 | 0 | 0 | 1,162 | |
COMPASS PATHWAYS PLC | ADR | 20451W101 | 2 | 213 | SH | DFND | 4 | 0 | 0 | 213 | |
COMPASS PATHWAYS PLC | ADR | 20451W101 | 18 | 1,714 | SH | DFND | 6 | 1,714 | 0 | 0 | |
COMPOSECURE INC | COMMON | 20459V105 | 21 | 4,156 | SH | DFND | 2 | 4,156 | 0 | 0 | |
COMPUGEN LTD | COMMON | M25722105 | 139 | 211,311 | SH | DFND | 5 | 211,311 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COMMON | 205306103 | 850 | 30,494 | SH | DFND | 2 | 30,494 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COMMON | 205306103 | 729 | 26,160 | SH | DFND | 5 | 26,160 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COMMON | 205306103 | 5,818 | 208,664 | SH | DFND | 4 | 180,402 | 0 | 28,262 | |
COMPX INTL INC | COMMON | 20563P101 | 31 | 1,903 | SH | DFND | 4 | 1,903 | 0 | 0 | |
COMPX INTL INC | COMMON | 20563P101 | 14 | 850 | SH | DFND | 2 | 850 | 0 | 0 | |
COMSOVEREIGN HLDG CORP | COMMON | 205650203 | 1 | 7,000 | SH | DFND | 5 | 7,000 | 0 | 0 | |
COMSTOCK RES INC | COMMON | 205768302 | 596 | 34,469 | SH | DFND | 4 | 34,040 | 0 | 429 | |
COMSTOCK RES INC | COMMON | 205768302 | 10 | 606 | SH | DFND | 6 | 606 | 0 | 0 | |
COMSTOCK RES INC | COMMON | 205768302 | 1,102 | 63,744 | SH | DFND | 5 | 63,744 | 0 | 0 | |
COMSTOCK RES INC | COMMON | 205768302 | 866 | 50,099 | SH | DFND | 2 | 50,099 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COMMON | 205826209 | 1 | 76 | SH | DFND | 6 | 76 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COMMON | 205826209 | 515 | 51,439 | SH | DFND | 2 | 51,439 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COMMON | 205826209 | 4,443 | 443,862 | SH | DFND | 4 | 363,546 | 0 | 80,316 | |
CONAGRA BRANDS INC | COMMON | 205887102 | 425 | 13,040 | SH | OTR | 2 | 13,014 | 0 | 26 | |
CONAGRA BRANDS INC | COMMON | 205887102 | 19 | 569 | SH | OTR | 1 | 0 | 0 | 569 | |
CONAGRA BRANDS INC | COMMON | 205887102 | 24,561 | 752,701 | SH | DFND | 4 | 674,492 | 0 | 78,209 | |
CONAGRA BRANDS INC | COMMON | 205887102 | 739 | 22,659 | SH | DFND | 8 | 13,714 | 8,798 | 147 | |
CONAGRA BRANDS INC | COMMON | 205887102 | 6,281 | 192,488 | SH | DFND | 2 | 191,900 | 0 | 588 | |
CONAGRA BRANDS INC | COMMON | 205887102 | 42,347 | 1,297,808 | SH | DFND | 5 | 9,609 | 0 | 1,288,199 | |
CONAGRA BRANDS INC | COMMON | 205887102 | 543 | 16,642 | SH | DFND | 6 | 16,642 | 0 | 0 | |
CONAGRA BRANDS INC | COMMON | 205887102 | 27 | 834 | SH | DFND | 1 | 117 | 0 | 717 | |
CONAGRA BRANDS INC | COMMON | 205887102 | 29 | 892 | SH | DFND | 19 | 892 | 0 | 0 | |
CONAGRA BRANDS INC | COMMON | 205887102 | 3,347 | 102,576 | SH | DFND | 5 | 102,576 | 0 | 0 | |
CONAGRA BRANDS INC | COMMON | 205887102 | 7,265 | 222,652 | SH | DFND | 2 | 222,652 | 0 | 0 | |
CONAGRA BRANDS INC | COMMON | 205887102 | 2,973 | 91,122 | SH | DFND | 15 | 91,122 | 0 | 0 | |
CONCENTRIX CORP | COMMON | 20602D101 | 6,568 | 58,834 | SH | DFND | 4 | 48,516 | 0 | 10,318 | |
CONCENTRIX CORP | COMMON | 20602D101 | 9 | 80 | SH | DFND | 8 | 80 | 0 | 0 | |
CONCENTRIX CORP | COMMON | 20602D101 | 10 | 88 | SH | DFND | 5 | 54 | 0 | 34 | |
CONCENTRIX CORP | COMMON | 20602D101 | 4,516 | 40,455 | SH | DFND | 2 | 40,455 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COMMON | 206022105 | 0 | 42 | SH | DFND | 6 | 42 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COMMON | 206022105 | 585 | 87,325 | SH | DFND | 5 | 87,325 | 0 | 0 | |
CONCORD ACQUISITION CORP II | COMMON | 20607U108 | 2,471 | 255,000 | SH | DFND | 5 | 255,000 | 0 | 0 | |
CONCRETE PUMPING HLDGS INC | COMMON | 206704108 | 1 | 117 | SH | DFND | 6 | 117 | 0 | 0 | |
CONCRETE PUMPING HLDGS INC | COMMON | 206704108 | 93 | 14,346 | SH | DFND | 2 | 14,346 | 0 | 0 | |
CONDUENT INC | COMMON | 206787103 | 310 | 92,957 | SH | DFND | 2 | 92,777 | 0 | 180 | |
CONDUENT INC | COMMON | 206787103 | 1 | 320 | SH | DFND | 2 | 320 | 0 | 0 | |
CONDUENT INC | COMMON | 206787103 | 210 | 62,994 | SH | DFND | 4 | 62,201 | 0 | 793 | |
CONDUENT INC | COMMON | 206787103 | 0 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
CONFLUENT INC | COMMON | 20717M103 | 2,105 | 88,544 | SH | OTR | 13 | 0 | 88,544 | 0 | |
CONFLUENT INC | COMMON | 20717M103 | 205 | 8,632 | SH | OTR | 1 | 1,700 | 0 | 6,932 | |
CONFLUENT INC | COMMON | 20717M103 | 33 | 1,381 | SH | OTR | 2 | 1,381 | 0 | 0 | |
CONFLUENT INC | COMMON | 20717M103 | 251,365 | 10,574,867 | SH | DFND | 4 | 9,993,912 | 75,361 | 505,594 | |
CONFLUENT INC | COMMON | 20717M103 | 48,506 | 2,040,633 | SH | DFND | 2 | 2,040,402 | 0 | 231 | |
CONFLUENT INC | COMMON | 20717M103 | 1,882 | 79,161 | SH | DFND | 1 | 61,528 | 0 | 17,633 | |
CONFLUENT INC | COMMON | 20717M103 | 1 | 43 | SH | DFND | 11 | 43 | 0 | 0 | |
CONFLUENT INC | COMMON | 20717M103 | 8,144 | 342,613 | SH | DFND | 8 | 342,613 | 0 | 0 | |
CONFLUENT INC | COMMON | 20717M103 | 35,051 | 1,474,570 | SH | DFND | 5 | 0 | 0 | 1,474,570 | |
CONFLUENT INC | COMMON | 20717M103 | 2 | 73 | SH | DFND | 10 | 73 | 0 | 0 | |
CONFLUENT INC | COMMON | 20717M103 | 1 | 39 | SH | DFND | 6 | 39 | 0 | 0 | |
CONFLUENT INC | COMMON | 20717M103 | 357 | 15,035 | SH | DFND | 5 | 15,035 | 0 | 0 | |
CONFLUENT INC | COMMON | 20717M103 | 722 | 30,384 | SH | DFND | 19 | 30,384 | 0 | 0 | |
CONMED CORP | COMMON | 207410101 | 56,868 | 709,342 | SH | DFND | 4 | 615,346 | 0 | 93,996 | |
CONMED CORP | COMMON | 207410101 | 3,414 | 42,583 | SH | DFND | 2 | 42,583 | 0 | 0 | |
CONMED CORP | COMMON | 207410101 | 6,299 | 78,572 | SH | DFND | 8 | 78,572 | 0 | 0 | |
CONMED CORP | COMMON | 207410101 | 2,064 | 25,750 | SH | DFND | 5 | 25,750 | 0 | 0 | |
CONMED CORP | COMMON | 207410101 | 1,390 | 17,332 | SH | DFND | 16 | 17,332 | 0 | 0 | |
CONMED CORP | COMMON | 207410101 | 363 | 4,531 | SH | DFND | 15 | 4,531 | 0 | 0 | |
CONMED CORP | BOND | 207410AF8 | 4,847 | 4,401,000 | PRN | DFND | 5 | 4,401,000 | 0 | 0 | |
CONNECT BIOPHARMA HLDGS LTD | ADR | 207523101 | 4 | 3,070 | SH | DFND | 6 | 3,070 | 0 | 0 | |
CONNECTONE BANCORP INC | COMMON | 20786W107 | 1,399 | 60,657 | SH | DFND | 2 | 40,372 | 0 | 20,285 | |
CONNECTONE BANCORP INC | COMMON | 20786W107 | 1,368 | 59,329 | SH | DFND | 5 | 393 | 0 | 58,936 | |
CONNECTONE BANCORP INC | COMMON | 20786W107 | 10,844 | 470,257 | SH | DFND | 4 | 369,127 | 0 | 101,130 | |
CONNS INC | COMMON | 208242107 | 0 | 46 | SH | OTR | 1 | 0 | 0 | 46 | |
CONNS INC | COMMON | 208242107 | 1,967 | 277,782 | SH | DFND | 4 | 235,933 | 0 | 41,849 | |
CONNS INC | COMMON | 208242107 | 14 | 1,991 | SH | DFND | 5 | 1,991 | 0 | 0 | |
CONNS INC | COMMON | 208242107 | 2 | 221 | SH | DFND | 6 | 221 | 0 | 0 | |
CONNS INC | COMMON | 208242107 | 255 | 36,035 | SH | DFND | 2 | 36,035 | 0 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 28,765 | 281,071 | SH | OTR | 2 | 267,540 | 0 | 13,531 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 5,103 | 49,859 | SH | OTR | 1 | 25,346 | 0 | 24,513 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 65 | 633 | SH | OTR | 4 | 110 | 523 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 5,127 | 50,093 | SH | OTR | 13 | 0 | 50,093 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 6 | 62 | SH | DFND | 2 | 62 | 0 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 363,855 | 3,555,351 | SH | DFND | 5 | 19,623 | 0 | 3,535,728 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 589,232 | 5,757,590 | SH | DFND | 2 | 5,611,988 | 0 | 145,602 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 16,752 | 163,693 | SH | DFND | 10 | 163,693 | 0 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 3,983,258 | 38,921,804 | SH | DFND | 4 | 37,314,442 | 27,875 | 1,579,487 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 4,445 | 43,433 | SH | DFND | 16 | 20,126 | 0 | 23,307 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 335,315 | 3,276,476 | SH | DFND | 8 | 3,058,397 | 156,311 | 61,768 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 73,442 | 717,627 | SH | DFND | 6 | 717,627 | 0 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 44,558 | 435,388 | SH | DFND | 5 | 435,388 | 0 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 4,802 | 46,919 | SH | DFND | 19 | 46,919 | 0 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 6,527 | 63,777 | SH | DFND | 1 | 46,098 | 0 | 17,679 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 4,410 | 43,087 | SH | DFND | 15 | 39,890 | 0 | 3,197 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 34,362 | 335,760 | SH | DFND | 11 | 335,760 | 0 | 0 | |
CONOCOPHILLIPS | OPTION | 20825C904 | 110,149 | 1,076,300 | SH | Call | DFND | 5 | 1,076,300 | 0 | 0 |
CONOCOPHILLIPS | OPTION | 20825C954 | 38,713 | 378,274 | SH | Put | DFND | 5 | 378,274 | 0 | 0 |
CONSENSUS CLOUD SOLUTIONS IN | COMMON | 20848V105 | 4 | 77 | SH | OTR | 1 | 0 | 0 | 77 | |
CONSENSUS CLOUD SOLUTIONS IN | COMMON | 20848V105 | 10 | 215 | SH | DFND | 1 | 0 | 0 | 215 | |
CONSENSUS CLOUD SOLUTIONS IN | COMMON | 20848V105 | 550 | 11,628 | SH | DFND | 2 | 11,500 | 0 | 128 | |
CONSENSUS CLOUD SOLUTIONS IN | COMMON | 20848V105 | 1,250 | 26,421 | SH | DFND | 4 | 23,373 | 0 | 3,048 | |
CONSENSUS CLOUD SOLUTIONS IN | COMMON | 20848V105 | 405 | 8,557 | SH | DFND | 5 | 8,557 | 0 | 0 | |
CONSENSUS CLOUD SOLUTIONS IN | COMMON | 20848V105 | 140 | 2,968 | SH | DFND | 5 | 0 | 0 | 2,968 | |
CONSOL ENERGY INC NEW | COMMON | 20854L108 | 1,451 | 22,559 | SH | DFND | 2 | 22,559 | 0 | 0 | |
CONSOL ENERGY INC NEW | COMMON | 20854L108 | 5,485 | 85,278 | SH | DFND | 4 | 76,693 | 0 | 8,585 | |
CONSOL ENERGY INC NEW | COMMON | 20854L108 | 812 | 12,626 | SH | DFND | 6 | 12,626 | 0 | 0 | |
CONSOL ENERGY INC NEW | COMMON | 20854L108 | 1,737 | 27,011 | SH | DFND | 5 | 27,011 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COMMON | 209034107 | 169 | 40,714 | SH | DFND | 2 | 40,596 | 0 | 118 | |
CONSOLIDATED COMM HLDGS INC | COMMON | 209034107 | 286 | 68,814 | SH | DFND | 4 | 68,475 | 0 | 339 | |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 426 | 4,963 | SH | OTR | 2 | 4,963 | 0 | 0 | |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 73 | 847 | SH | OTR | 1 | 0 | 0 | 847 | |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 3,200 | 37,317 | SH | DFND | 5 | 8,755 | 0 | 28,562 | |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 24 | 284 | SH | DFND | 10 | 284 | 0 | 0 | |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 34 | 397 | SH | DFND | 19 | 397 | 0 | 0 | |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 12,452 | 145,195 | SH | DFND | 2 | 143,813 | 0 | 1,382 | |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 8,450 | 98,536 | SH | DFND | 2 | 98,436 | 0 | 100 | |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 93,511 | 1,090,378 | SH | DFND | 4 | 1,032,021 | 0 | 58,357 | |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 4,024 | 46,916 | SH | DFND | 15 | 46,916 | 0 | 0 | |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 39 | 457 | SH | DFND | 1 | 30 | 0 | 427 | |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 5,458 | 63,644 | SH | DFND | 5 | 63,644 | 0 | 0 | |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 3,669 | 42,780 | SH | DFND | 8 | 38,224 | 0 | 4,556 | |
CONSOLIDATED EDISON INC | OPTION | 209115904 | 1,029 | 12,000 | SH | Call | DFND | 5 | 12,000 | 0 | 0 |
CONSOLIDATED EDISON INC | OPTION | 209115954 | 4,408 | 51,400 | SH | Put | DFND | 5 | 51,400 | 0 | 0 |
CONSOLIDATED WATER CO INC | COMMON | G23773107 | 0 | 19 | SH | DFND | 5 | 19 | 0 | 0 | |
CONSTELLATION ACQUISITN CORP | COMMON | G2R18K105 | 1,587 | 159,798 | SH | DFND | 5 | 159,798 | 0 | 0 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 418 | 1,820 | SH | OTR | 2 | 1,726 | 0 | 94 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 86 | 375 | SH | OTR | 1 | 0 | 0 | 375 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 23,921 | 104,149 | SH | OTR | 11 | 0 | 0 | 104,149 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 783,828 | 3,412,696 | SH | DFND | 4 | 3,269,969 | 16,296 | 126,431 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 24,075 | 104,821 | SH | DFND | 5 | 60,968 | 0 | 43,853 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 1,077 | 4,688 | SH | DFND | 15 | 4,688 | 0 | 0 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 19,009 | 82,764 | SH | DFND | 8 | 74,544 | 0 | 8,220 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 174 | 756 | SH | DFND | 2 | 756 | 0 | 0 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 235 | 1,021 | SH | DFND | 1 | 822 | 0 | 199 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 2,749 | 11,967 | SH | DFND | 10 | 11,967 | 0 | 0 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 59,960 | 261,058 | SH | DFND | 2 | 253,569 | 0 | 7,489 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 1,725 | 7,512 | SH | DFND | 19 | 7,512 | 0 | 0 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 3,586 | 15,612 | SH | DFND | 6 | 15,612 | 0 | 0 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 560 | 2,439 | SH | DFND | 16 | 2,439 | 0 | 0 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 1,902 | 8,280 | SH | DFND | 5 | 8,280 | 0 | 0 | |
CONSTELLATION BRANDS INC | OPTION | 21036P908 | 2,572 | 11,200 | SH | Call | DFND | 5 | 11,200 | 0 | 0 |
CONSTELLATION BRANDS INC | OPTION | 21036P958 | 322 | 1,400 | SH | Put | DFND | 5 | 1,400 | 0 | 0 |
CONSTELLATION ENERGY CORP | COMMON | 21037T109 | 139 | 1,675 | SH | OTR | 2 | 1,449 | 0 | 226 | |
CONSTELLATION ENERGY CORP | COMMON | 21037T109 | 97 | 1,161 | SH | OTR | 1 | 0 | 0 | 1,161 | |
CONSTELLATION ENERGY CORP | COMMON | 21037T109 | 64,334 | 773,337 | SH | DFND | 4 | 710,365 | 0 | 62,972 | |
CONSTELLATION ENERGY CORP | COMMON | 21037T109 | 78 | 934 | SH | DFND | 1 | 45 | 0 | 889 | |
CONSTELLATION ENERGY CORP | COMMON | 21037T109 | 11,428 | 137,376 | SH | DFND | 2 | 129,844 | 0 | 7,532 | |
CONSTELLATION ENERGY CORP | COMMON | 21037T109 | 2,676 | 32,170 | SH | DFND | 6 | 32,170 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COMMON | 21037T109 | 5,668 | 68,138 | SH | DFND | 5 | 68,138 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COMMON | 21037T109 | 219 | 2,638 | SH | DFND | 8 | 2,638 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COMMON | 21037T109 | 4,271 | 51,341 | SH | DFND | 10 | 51,341 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COMMON | 21037T109 | 3,073 | 36,945 | SH | DFND | 5 | 26,401 | 0 | 10,544 | |
CONSTELLATION ENERGY CORP | COMMON | 21037T109 | 2 | 23 | SH | DFND | 2 | 0 | 0 | 23 | |
CONSTELLATION ENERGY CORP | COMMON | 21037T109 | 17 | 200 | SH | DFND | 19 | 200 | 0 | 0 | |
CONSTELLATION ENERGY CORP | OPTION | 21037T909 | 9,567 | 115,000 | SH | Call | DFND | 5 | 115,000 | 0 | 0 |
CONSTELLATION ENERGY CORP | OPTION | 21037T959 | 7,487 | 90,000 | SH | Put | DFND | 5 | 90,000 | 0 | 0 |
CONSTELLIUM SE | COMMON | F21107101 | 7,413 | 731,106 | SH | DFND | 4 | 631,379 | 0 | 99,727 | |
CONSTELLIUM SE | COMMON | F21107101 | 1,188 | 117,183 | SH | DFND | 2 | 117,183 | 0 | 0 | |
CONSTELLIUM SE | COMMON | F21107101 | 1,766 | 174,134 | SH | DFND | 5 | 174,134 | 0 | 0 | |
CONSTRUCTION PARTNERS INC | COMMON | 21044C107 | 1,250 | 47,647 | SH | DFND | 5 | 0 | 0 | 47,647 | |
CONSTRUCTION PARTNERS INC | COMMON | 21044C107 | 5 | 184 | SH | DFND | 4 | 0 | 0 | 184 | |
CONSTRUCTION PARTNERS INC | COMMON | 21044C107 | 572 | 21,798 | SH | DFND | 2 | 21,798 | 0 | 0 | |
CONSUMER PORTFOLIO SVCS INC | COMMON | 210502100 | 148 | 20,311 | SH | DFND | 5 | 20,311 | 0 | 0 | |
CONSUMER PORTFOLIO SVCS INC | COMMON | 210502100 | 38 | 5,169 | SH | DFND | 2 | 5,169 | 0 | 0 | |
CONTAINER STORE GROUP INC | COMMON | 210751103 | 88 | 17,925 | SH | DFND | 2 | 17,925 | 0 | 0 | |
CONTAINER STORE GROUP INC | COMMON | 210751103 | 126 | 25,664 | SH | DFND | 5 | 25,664 | 0 | 0 | |
CONTANGO ORE INC | COMMON | 21077F100 | 13 | 439 | SH | DFND | 5 | 439 | 0 | 0 | |
CONTEXTLOGIC INC | COMMON | 21077C107 | 232 | 316,199 | SH | DFND | 2 | 316,199 | 0 | 0 | |
CONTEXTLOGIC INC | COMMON | 21077C107 | 140 | 191,339 | SH | DFND | 4 | 189,216 | 0 | 2,123 | |
CONTINENTAL RES INC | COMMON | 212015101 | 3,091 | 46,263 | SH | DFND | 4 | 46,158 | 0 | 105 | |
CONTINENTAL RES INC | COMMON | 212015101 | 43 | 646 | SH | DFND | 8 | 646 | 0 | 0 | |
CONTINENTAL RES INC | COMMON | 212015101 | 1,822 | 27,271 | SH | DFND | 5 | 0 | 0 | 27,271 | |
CONTINENTAL RES INC | COMMON | 212015101 | 1,263 | 18,898 | SH | DFND | 5 | 18,898 | 0 | 0 | |
CONTINENTAL RES INC | COMMON | 212015101 | 235 | 3,521 | SH | DFND | 6 | 3,521 | 0 | 0 | |
CONTINENTAL RES INC | OPTION | 212015901 | 301 | 4,500 | SH | Call | DFND | 5 | 4,500 | 0 | 0 |
CONTINENTAL RES INC | OPTION | 212015951 | 1,136 | 17,000 | SH | Put | DFND | 5 | 17,000 | 0 | 0 |
CONTRAFECT CORP | COMMON | 212326300 | 1 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | |
CONTRAFECT CORP | COMMON | 212326300 | 0 | 27 | SH | DFND | 6 | 27 | 0 | 0 | |
CONTROLADORA VUELA COMP DE A | ADR | 21240E105 | 2,254 | 322,475 | SH | DFND | 5 | 322,475 | 0 | 0 | |
CONVEY HEALTH SOLUTIONS HLDG | COMMON | 21258C108 | 93 | 8,816 | SH | DFND | 2 | 8,816 | 0 | 0 | |
CONX CORP | COMMON | 212873103 | 381 | 38,109 | SH | DFND | 5 | 38,109 | 0 | 0 | |
CONX CORP | COMMON | 212873103 | 10,400 | 1,040,026 | SH | DFND | 4 | 1,040,026 | 0 | 0 | |
CONX CORP | WARRANT | 212873111 | 2 | 22,776 | PRN | DFND | 4 | 22,776 | 0 | 0 | |
CONYERS PARK III ACQSITN COR | COMMON | 21289P102 | 24,120 | 2,481,500 | SH | DFND | 5 | 2,481,500 | 0 | 0 | |
COOPER COS INC | COMMON | 216648402 | 1 | 3 | SH | OTR | 2 | 0 | 0 | 3 | |
COOPER COS INC | COMMON | 216648402 | 34 | 130 | SH | OTR | 1 | 0 | 0 | 130 | |
COOPER COS INC | COMMON | 216648402 | 97 | 369 | SH | DFND | 1 | 4 | 0 | 365 | |
COOPER COS INC | COMMON | 216648402 | 235,484 | 892,322 | SH | DFND | 4 | 812,129 | 8,965 | 71,228 | |
COOPER COS INC | COMMON | 216648402 | 30,471 | 115,465 | SH | DFND | 8 | 115,465 | 0 | 0 | |
COOPER COS INC | COMMON | 216648402 | 1,235 | 4,681 | SH | DFND | 6 | 4,681 | 0 | 0 | |
COOPER COS INC | COMMON | 216648402 | 65 | 248 | SH | DFND | 2 | 248 | 0 | 0 | |
COOPER COS INC | COMMON | 216648402 | 19,947 | 75,584 | SH | DFND | 2 | 75,472 | 0 | 112 | |
COOPER COS INC | COMMON | 216648402 | 4,654 | 17,637 | SH | DFND | 5 | 3 | 0 | 17,634 | |
COOPER COS INC | COMMON | 216648402 | 946 | 3,584 | SH | DFND | 19 | 3,584 | 0 | 0 | |
COOPER STD HLDGS INC | COMMON | 21676P103 | 1 | 106 | SH | DFND | 6 | 106 | 0 | 0 | |
COOPER STD HLDGS INC | COMMON | 21676P103 | 383 | 65,643 | SH | DFND | 5 | 65,643 | 0 | 0 | |
COPA HOLDINGS SA | COMMON | P31076105 | 18 | 267 | SH | DFND | 15 | 267 | 0 | 0 | |
COPA HOLDINGS SA | COMMON | P31076105 | 137,578 | 2,053,096 | SH | DFND | 4 | 1,848,862 | 0 | 204,234 | |
COPA HOLDINGS SA | COMMON | P31076105 | 7,998 | 119,349 | SH | DFND | 10 | 48,352 | 0 | 70,997 | |
COPA HOLDINGS SA | COMMON | P31076105 | 34 | 505 | SH | DFND | 18 | 505 | 0 | 0 | |
COPA HOLDINGS SA | COMMON | P31076105 | 608 | 9,079 | SH | DFND | 5 | 3,334 | 0 | 5,745 | |
COPA HOLDINGS SA | COMMON | P31076105 | 19,261 | 287,430 | SH | DFND | 8 | 287,430 | 0 | 0 | |
COPA HOLDINGS SA | COMMON | P31076105 | 5,215 | 77,827 | SH | DFND | 2 | 77,827 | 0 | 0 | |
COPA HOLDINGS SA | COMMON | P31076105 | 922 | 13,759 | SH | DFND | 5 | 13,759 | 0 | 0 | |
COPA HOLDINGS SA | COMMON | P31076105 | 141 | 2,100 | SH | DFND | 16 | 2,100 | 0 | 0 | |
COPART INC | COMMON | 217204106 | 126 | 1,188 | SH | OTR | 1 | 0 | 0 | 1,188 | |
COPART INC | COMMON | 217204106 | 1 | 9 | SH | OTR | 2 | 0 | 0 | 9 | |
COPART INC | COMMON | 217204106 | 1,370 | 12,873 | SH | DFND | 19 | 12,873 | 0 | 0 | |
COPART INC | COMMON | 217204106 | 8,221 | 77,265 | SH | DFND | 8 | 66,766 | 7,148 | 3,351 | |
COPART INC | COMMON | 217204106 | 412,343 | 3,875,407 | SH | DFND | 4 | 3,648,290 | 32,192 | 194,925 | |
COPART INC | COMMON | 217204106 | 686 | 6,447 | SH | DFND | 5 | 6,447 | 0 | 0 | |
COPART INC | COMMON | 217204106 | 167 | 1,569 | SH | DFND | 1 | 37 | 0 | 1,532 | |
COPART INC | COMMON | 217204106 | 8,106 | 76,187 | SH | DFND | 5 | 787 | 0 | 75,400 | |
COPART INC | COMMON | 217204106 | 30,752 | 289,020 | SH | DFND | 2 | 288,530 | 0 | 490 | |
COPART INC | COMMON | 217204106 | 2,078 | 19,529 | SH | DFND | 6 | 19,529 | 0 | 0 | |
COPART INC | COMMON | 217204106 | 68 | 635 | SH | DFND | 2 | 635 | 0 | 0 | |
COPART INC | COMMON | 217204106 | 94 | 880 | SH | DFND | 16 | 880 | 0 | 0 | |
COPART INC | COMMON | 217204106 | 159 | 1,491 | SH | DFND | 10 | 1,491 | 0 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COMMON | 21833P103 | 0 | 133 | SH | DFND | 6 | 133 | 0 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COMMON | 21833P103 | 7 | 43,841 | SH | DFND | 5 | 43,841 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COMMON | 218352102 | 3,994 | 155,753 | SH | DFND | 4 | 121,896 | 0 | 33,857 | |
CORCEPT THERAPEUTICS INC | COMMON | 218352102 | 760 | 29,639 | SH | DFND | 8 | 29,639 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COMMON | 218352102 | 1,195 | 46,595 | SH | DFND | 2 | 46,595 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COMMON | 218352102 | 1 | 24 | SH | DFND | 5 | 24 | 0 | 0 | |
CORE & MAIN INC | COMMON | 21874C102 | 101 | 4,444 | SH | DFND | 5 | 4,444 | 0 | 0 | |
CORE & MAIN INC | COMMON | 21874C102 | 820 | 36,066 | SH | DFND | 4 | 35,758 | 0 | 308 | |
CORE LABORATORIES N V | COMMON | N22717107 | 237 | 17,555 | SH | DFND | 4 | 17,342 | 0 | 213 | |
CORE LABORATORIES N V | COMMON | N22717107 | 18 | 1,310 | SH | DFND | 5 | 0 | 0 | 1,310 | |
CORE SCIENTIFIC INC | COMMON | 21873J108 | 191 | 146,725 | SH | DFND | 2 | 146,725 | 0 | 0 | |
CORE SCIENTIFIC INC | COMMON | 21873J108 | 3 | 2,223 | SH | DFND | 6 | 2,223 | 0 | 0 | |
CORE SCIENTIFIC INC | COMMON | 21873J108 | 126 | 96,552 | SH | DFND | 4 | 96,552 | 0 | 0 | |
COREBRIDGE FINL INC | COMMON | 21871X109 | 28,949 | 1,470,221 | SH | DFND | 5 | 1,470,221 | 0 | 0 | |
CORECARD CORPORATION | COMMON | 45816D100 | 0 | 5 | SH | DFND | 6 | 5 | 0 | 0 | |
CORECIVIC INC | COMMON | 21871N101 | 1,835 | 207,526 | SH | DFND | 4 | 206,973 | 0 | 553 | |
CORECIVIC INC | COMMON | 21871N101 | 0 | 5 | SH | DFND | 6 | 5 | 0 | 0 | |
CORECIVIC INC | COMMON | 21871N101 | 564 | 63,816 | SH | DFND | 2 | 63,816 | 0 | 0 | |
CORECIVIC INC | COMMON | 21871N101 | 1,421 | 160,721 | SH | DFND | 5 | 160,721 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | COMMON | 21870U502 | 0 | 42 | SH | DFND | 6 | 42 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | COMMON | 21870U502 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
CORMEDIX INC | COMMON | 21900C308 | 1 | 195 | SH | DFND | 6 | 195 | 0 | 0 | |
CORMEDIX INC | COMMON | 21900C308 | 61 | 21,388 | SH | DFND | 5 | 21,388 | 0 | 0 | |
CORNING INC | COMMON | 219350105 | 5 | 179 | SH | OTR | 4 | 0 | 179 | 0 | |
CORNING INC | COMMON | 219350105 | 455 | 15,685 | SH | OTR | 13 | 0 | 15,685 | 0 | |
CORNING INC | COMMON | 219350105 | 1,287 | 44,354 | SH | OTR | 2 | 14,311 | 0 | 30,043 | |
CORNING INC | COMMON | 219350105 | 38 | 1,293 | SH | OTR | 1 | 130 | 0 | 1,163 | |
CORNING INC | COMMON | 219350105 | 204 | 7,041 | SH | DFND | 1 | 756 | 0 | 6,285 | |
CORNING INC | COMMON | 219350105 | 695 | 23,964 | SH | DFND | 16 | 6,661 | 0 | 17,303 | |
CORNING INC | COMMON | 219350105 | 23,273 | 801,954 | SH | DFND | 2 | 735,835 | 0 | 66,119 | |
CORNING INC | COMMON | 219350105 | 7,362 | 253,689 | SH | DFND | 2 | 252,834 | 0 | 855 | |
CORNING INC | COMMON | 219350105 | 380,831 | 13,123,060 | SH | DFND | 4 | 12,575,921 | 0 | 547,139 | |
CORNING INC | COMMON | 219350105 | 228 | 7,863 | SH | DFND | 15 | 7,863 | 0 | 0 | |
CORNING INC | COMMON | 219350105 | 38,096 | 1,312,749 | SH | DFND | 8 | 1,303,891 | 0 | 8,858 | |
CORNING INC | COMMON | 219350105 | 577 | 19,885 | SH | DFND | 10 | 19,885 | 0 | 0 | |
CORNING INC | COMMON | 219350105 | 2,575 | 88,723 | SH | DFND | 5 | 49,053 | 0 | 39,670 | |
CORNING INC | COMMON | 219350105 | 2,251 | 77,563 | SH | DFND | 6 | 77,563 | 0 | 0 | |
CORNING INC | COMMON | 219350105 | 21 | 733 | SH | DFND | 19 | 733 | 0 | 0 | |
CORNING INC | OPTION | 219350905 | 6,283 | 216,500 | SH | Call | DFND | 5 | 216,500 | 0 | 0 |
CORNING INC | OPTION | 219350955 | 5,258 | 181,200 | SH | Put | DFND | 5 | 181,200 | 0 | 0 |
CORPORACION AMER ARPTS S A | COMMON | L1995B107 | 4,813 | 724,859 | SH | DFND | 5 | 724,859 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | COMMON | 22002T108 | 395 | 17,018 | SH | DFND | 5 | 17,018 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | COMMON | 22002T108 | 12,413 | 534,342 | SH | DFND | 4 | 450,715 | 0 | 83,627 | |
CORPORATE OFFICE PPTYS TR | COMMON | 22002T108 | 7,290 | 313,811 | SH | DFND | 2 | 310,694 | 0 | 3,117 | |
CORPORATE OFFICE PPTYS TR | COMMON | 22002T108 | 44 | 1,898 | SH | DFND | 5 | 30 | 0 | 1,868 | |
CORPORATE OFFICE PPTYS TR | COMMON | 22002T108 | 277 | 11,922 | SH | DFND | 22 | 0 | 0 | 11,922 | |
CORSAIR GAMING INC | COMMON | 22041X102 | 238 | 20,938 | SH | DFND | 2 | 20,938 | 0 | 0 | |
CORSAIR GAMING INC | COMMON | 22041X102 | 165 | 14,517 | SH | DFND | 4 | 14,344 | 0 | 173 | |
CORSAIR PARTNERING CORP | COMMON | G2540H108 | 5,482 | 560,000 | SH | DFND | 5 | 560,000 | 0 | 0 | |
CORTEVA INC | COMMON | 22052L104 | 4,312 | 75,457 | SH | OTR | 2 | 44,979 | 0 | 30,478 | |
CORTEVA INC | COMMON | 22052L104 | 152 | 2,653 | SH | OTR | 1 | 780 | 0 | 1,873 | |
CORTEVA INC | COMMON | 22052L104 | 82 | 1,435 | SH | DFND | 19 | 1,435 | 0 | 0 | |
CORTEVA INC | COMMON | 22052L104 | 34,378 | 601,542 | SH | DFND | 4 | 302,094 | 0 | 299,448 | |
CORTEVA INC | COMMON | 22052L104 | 445 | 7,792 | SH | DFND | 10 | 7,792 | 0 | 0 | |
CORTEVA INC | COMMON | 22052L104 | 5,978 | 104,599 | SH | DFND | 8 | 64,304 | 35,289 | 5,006 | |
CORTEVA INC | COMMON | 22052L104 | 5,004 | 87,560 | SH | DFND | 6 | 87,560 | 0 | 0 | |
CORTEVA INC | COMMON | 22052L104 | 224 | 3,921 | SH | DFND | 1 | 1,899 | 0 | 2,022 | |
CORTEVA INC | COMMON | 22052L104 | 248 | 4,338 | SH | DFND | 16 | 4,338 | 0 | 0 | |
CORTEVA INC | COMMON | 22052L104 | 666 | 11,659 | SH | DFND | 5 | 9,021 | 0 | 2,638 | |
CORTEVA INC | COMMON | 22052L104 | 571 | 9,986 | SH | DFND | 2 | 9,633 | 0 | 353 | |
CORTEVA INC | COMMON | 22052L104 | 18,442 | 322,701 | SH | DFND | 2 | 318,121 | 0 | 4,580 | |
CORTEVA INC | COMMON | 22052L104 | 4,492 | 78,607 | SH | DFND | 5 | 78,607 | 0 | 0 | |
CORVEL CORP | COMMON | 221006109 | 6 | 43 | SH | DFND | 5 | 43 | 0 | 0 | |
CORVEL CORP | COMMON | 221006109 | 935 | 6,751 | SH | DFND | 4 | 6,706 | 0 | 45 | |
CORVEL CORP | COMMON | 221006109 | 670 | 4,843 | SH | DFND | 2 | 4,843 | 0 | 0 | |
CORVUS PHARMACEUTICALS INC | COMMON | 221015100 | 2 | 2,786 | SH | DFND | 6 | 2,786 | 0 | 0 | |
COSAN S A | ADR | 22113B103 | 7 | 569 | SH | DFND | 6 | 569 | 0 | 0 | |
COSTAMARE INC | COMMON | Y1771G102 | 170 | 19,024 | SH | DFND | 4 | 19,024 | 0 | 0 | |
COSTAMARE INC | COMMON | Y1771G102 | 258 | 28,870 | SH | DFND | 2 | 28,870 | 0 | 0 | |
COSTAMARE INC | COMMON | Y1771G102 | 14 | 1,580 | SH | DFND | 5 | 0 | 0 | 1,580 | |
COSTAR GROUP INC | COMMON | 22160N109 | 102 | 1,467 | SH | OTR | 1 | 0 | 0 | 1,467 | |
COSTAR GROUP INC | COMMON | 22160N109 | 1 | 12 | SH | OTR | 2 | 0 | 0 | 12 | |
COSTAR GROUP INC | COMMON | 22160N109 | 9,052 | 129,969 | SH | DFND | 4 | 106,886 | 0 | 23,083 | |
COSTAR GROUP INC | COMMON | 22160N109 | 1,894 | 27,199 | SH | DFND | 5 | 27,199 | 0 | 0 | |
COSTAR GROUP INC | COMMON | 22160N109 | 38 | 548 | SH | DFND | 1 | 23 | 0 | 525 | |
COSTAR GROUP INC | COMMON | 22160N109 | 10,946 | 157,164 | SH | DFND | 2 | 157,123 | 0 | 41 | |
COSTAR GROUP INC | COMMON | 22160N109 | 13,293 | 190,859 | SH | DFND | 5 | 11,973 | 0 | 178,886 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 1,408 | 2,981 | SH | OTR | 1 | 1,378 | 0 | 1,603 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 22,639 | 47,936 | SH | OTR | 2 | 47,640 | 0 | 296 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 898 | 1,902 | SH | OTR | 13 | 0 | 1,902 | 0 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 5 | 10 | SH | OTR | 4 | 10 | 0 | 0 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 1,251 | 2,649 | SH | DFND | 16 | 2,649 | 0 | 0 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 36,099 | 76,438 | SH | DFND | 8 | 43,280 | 21,516 | 11,642 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 232,181 | 491,628 | SH | DFND | 2 | 482,062 | 0 | 9,566 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 8,953 | 18,958 | SH | DFND | 10 | 18,958 | 0 | 0 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 163,562 | 346,332 | SH | DFND | 5 | 113,334 | 0 | 232,998 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 2 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 650,938 | 1,378,317 | SH | DFND | 4 | 1,195,875 | 0 | 182,442 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 487 | 1,032 | SH | DFND | 19 | 1,032 | 0 | 0 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 7,715 | 16,337 | SH | DFND | 5 | 16,337 | 0 | 0 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 2,371 | 5,021 | SH | DFND | 15 | 5,021 | 0 | 0 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 13,386 | 28,345 | SH | DFND | 11 | 28,345 | 0 | 0 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 1,754 | 3,714 | SH | DFND | 1 | 1,937 | 0 | 1,777 | |
COSTCO WHSL CORP NEW | OPTION | 22160K905 | 65,740 | 139,200 | SH | Call | DFND | 5 | 139,200 | 0 | 0 |
COSTCO WHSL CORP NEW | OPTION | 22160K955 | 331 | 700 | SH | Put | DFND | 5 | 700 | 0 | 0 |
COSTCO WHSL CORP NEW | OPTION | 22160K955 | 62,717 | 132,800 | SH | Put | DFND | 5 | 132,800 | 0 | 0 |
COTERRA ENERGY INC | COMMON | 127097103 | 94 | 3,602 | SH | OTR | 2 | 3,572 | 0 | 30 | |
COTERRA ENERGY INC | COMMON | 127097103 | 34 | 1,319 | SH | OTR | 1 | 0 | 0 | 1,319 | |
COTERRA ENERGY INC | COMMON | 127097103 | 23,382 | 895,161 | SH | DFND | 5 | 895,161 | 0 | 0 | |
COTERRA ENERGY INC | COMMON | 127097103 | 34,763 | 1,330,912 | SH | DFND | 2 | 1,328,906 | 0 | 2,006 | |
COTERRA ENERGY INC | COMMON | 127097103 | 50,659 | 1,939,485 | SH | DFND | 8 | 1,837,691 | 89,191 | 12,603 | |
COTERRA ENERGY INC | COMMON | 127097103 | 394 | 15,080 | SH | DFND | 16 | 15,080 | 0 | 0 | |
COTERRA ENERGY INC | COMMON | 127097103 | 397,571 | 15,220,958 | SH | DFND | 4 | 14,279,868 | 0 | 941,090 | |
COTERRA ENERGY INC | COMMON | 127097103 | 79 | 3,021 | SH | DFND | 1 | 91 | 0 | 2,930 | |
COTERRA ENERGY INC | COMMON | 127097103 | 4,365 | 167,126 | SH | DFND | 5 | 546 | 0 | 166,580 | |
COTERRA ENERGY INC | COMMON | 127097103 | 2,104 | 80,550 | SH | DFND | 10 | 80,550 | 0 | 0 | |
COTERRA ENERGY INC | COMMON | 127097103 | 7,808 | 298,932 | SH | DFND | 2 | 298,932 | 0 | 0 | |
COTERRA ENERGY INC | COMMON | 127097103 | 2,840 | 108,726 | SH | DFND | 15 | 108,726 | 0 | 0 | |
COTERRA ENERGY INC | COMMON | 127097103 | 1,314 | 50,313 | SH | DFND | 19 | 50,313 | 0 | 0 | |
COTERRA ENERGY INC | COMMON | 127097103 | 596 | 22,828 | SH | DFND | 6 | 22,828 | 0 | 0 | |
COTERRA ENERGY INC | OPTION | 127097903 | 582 | 22,300 | SH | Call | DFND | 5 | 22,300 | 0 | 0 |
COTY INC | COMMON | 222070203 | 35 | 5,573 | SH | OTR | 2 | 5,573 | 0 | 0 | |
COTY INC | COMMON | 222070203 | 2,136 | 338,020 | SH | DFND | 4 | 259,667 | 0 | 78,353 | |
COTY INC | COMMON | 222070203 | 1 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
COTY INC | COMMON | 222070203 | 0 | 62 | SH | DFND | 5 | 32 | 0 | 30 | |
COTY INC | COMMON | 222070203 | 2,156 | 341,127 | SH | DFND | 2 | 341,127 | 0 | 0 | |
COTY INC | OPTION | 222070953 | 1,358 | 214,900 | SH | Put | DFND | 5 | 214,900 | 0 | 0 |
COUCHBASE INC | COMMON | 22207T101 | 207 | 14,480 | SH | DFND | 2 | 14,480 | 0 | 0 | |
COUCHBASE INC | COMMON | 22207T101 | 0 | 7 | SH | DFND | 5 | 0 | 0 | 7 | |
COUCHBASE INC | COMMON | 22207T101 | 0 | 5 | SH | DFND | 6 | 5 | 0 | 0 | |
COUCHBASE INC | COMMON | 22207T101 | 1 | 70 | SH | DFND | 4 | 0 | 0 | 70 | |
COUPA SOFTWARE INC | COMMON | 22266L106 | 5,399 | 91,825 | SH | DFND | 2 | 91,799 | 0 | 26 | |
COUPA SOFTWARE INC | COMMON | 22266L106 | 6,979 | 118,698 | SH | DFND | 8 | 110,756 | 7,369 | 573 | |
COUPA SOFTWARE INC | COMMON | 22266L106 | 52,789 | 897,770 | SH | DFND | 4 | 798,093 | 0 | 99,677 | |
COUPA SOFTWARE INC | COMMON | 22266L106 | 117 | 1,990 | SH | DFND | 5 | 0 | 0 | 1,990 | |
COUPA SOFTWARE INC | COMMON | 22266L106 | 19 | 316 | SH | DFND | 2 | 316 | 0 | 0 | |
COUPA SOFTWARE INC | COMMON | 22266L106 | 380 | 6,457 | SH | DFND | 18 | 6,457 | 0 | 0 | |
COUPA SOFTWARE INC | COMMON | 22266L106 | 53 | 909 | SH | DFND | 16 | 909 | 0 | 0 | |
COUPA SOFTWARE INC | COMMON | 22266L106 | 1,996 | 33,951 | SH | DFND | 10 | 33,951 | 0 | 0 | |
COUPA SOFTWARE INC | OPTION | 22266L906 | 270 | 4,600 | SH | Call | DFND | 5 | 4,600 | 0 | 0 |
COUPA SOFTWARE INC | OPTION | 22266L956 | 94 | 1,600 | SH | Put | DFND | 5 | 1,600 | 0 | 0 |
COUPA SOFTWARE INC | BOND | 22266LAC0 | 503 | 592,000 | PRN | DFND | 8 | 0 | 0 | 592,000 | |
COUPA SOFTWARE INC | BOND | 22266LAC0 | 2,520 | 2,964,000 | PRN | DFND | 16 | 0 | 0 | 2,964,000 | |
COUPA SOFTWARE INC | BOND | 22266LAC0 | 2,243 | 2,638,000 | PRN | DFND | 5 | 2,638,000 | 0 | 0 | |
COUPA SOFTWARE INC | BOND | 22266LAF3 | 2,660 | 3,438,000 | PRN | DFND | 5 | 3,438,000 | 0 | 0 | |
COUPA SOFTWARE INC | BOND | 22266LAF3 | 1,848 | 2,388,000 | PRN | DFND | 16 | 2,388,000 | 0 | 0 | |
COUPA SOFTWARE INC | BOND | 22266LAF3 | 877 | 1,133,000 | PRN | DFND | 15 | 1,133,000 | 0 | 0 | |
COUPA SOFTWARE INC | BOND | 22266LAF3 | 72 | 93,000 | PRN | DFND | 8 | 93,000 | 0 | 0 | |
COUPA SOFTWARE INC | BOND | 22266LAF3 | 8,474 | 10,950,000 | PRN | DFND | 4 | 10,950,000 | 0 | 0 | |
COUPANG INC | COMMON | 22266T109 | 121 | 7,230 | SH | DFND | 8 | 830 | 0 | 6,400 | |
COUPANG INC | COMMON | 22266T109 | 8,180 | 490,700 | SH | DFND | 15 | 490,700 | 0 | 0 | |
COUPANG INC | COMMON | 22266T109 | 5,137 | 308,188 | SH | DFND | 5 | 308,188 | 0 | 0 | |
COUPANG INC | COMMON | 22266T109 | 157 | 9,429 | SH | DFND | 2 | 9,429 | 0 | 0 | |
COUPANG INC | COMMON | 22266T109 | 577 | 34,629 | SH | DFND | 4 | 34,629 | 0 | 0 | |
COURSERA INC | COMMON | 22266M104 | 1,066 | 98,900 | SH | DFND | 16 | 98,900 | 0 | 0 | |
COURSERA INC | COMMON | 22266M104 | 1,339 | 124,180 | SH | DFND | 4 | 122,707 | 0 | 1,473 | |
COURSERA INC | COMMON | 22266M104 | 672 | 62,359 | SH | DFND | 2 | 62,359 | 0 | 0 | |
COURSERA INC | COMMON | 22266M104 | 279 | 25,871 | SH | DFND | 15 | 25,871 | 0 | 0 | |
COUSINS PPTYS INC | COMMON | 222795502 | 6,961 | 298,137 | SH | DFND | 2 | 297,589 | 0 | 548 | |
COUSINS PPTYS INC | COMMON | 222795502 | 5,187 | 222,129 | SH | DFND | 22 | 134,423 | 0 | 87,706 | |
COUSINS PPTYS INC | COMMON | 222795502 | 9,134 | 391,193 | SH | DFND | 4 | 329,764 | 0 | 61,429 | |
COVENANT LOGISTICS GROUP INC | COMMON | 22284P105 | 901 | 31,400 | SH | DFND | 4 | 27,000 | 0 | 4,400 | |
COVENANT LOGISTICS GROUP INC | COMMON | 22284P105 | 109 | 3,801 | SH | DFND | 5 | 3,801 | 0 | 0 | |
COVENANT LOGISTICS GROUP INC | COMMON | 22284P105 | 259 | 9,022 | SH | DFND | 2 | 9,022 | 0 | 0 | |
COVETRUS INC | COMMON | 22304C100 | 34 | 1,609 | SH | DFND | 5 | 1,600 | 0 | 9 | |
COVETRUS INC | COMMON | 22304C100 | 1,506 | 72,129 | SH | DFND | 4 | 39,297 | 0 | 32,832 | |
COVETRUS INC | COMMON | 22304C100 | 42,407 | 2,031,001 | SH | DFND | 5 | 2,031,001 | 0 | 0 | |
COVETRUS INC | COMMON | 22304C100 | 1,208 | 57,839 | SH | DFND | 2 | 57,839 | 0 | 0 | |
COVETRUS INC | OPTION | 22304C950 | 1,044 | 50,000 | SH | Put | DFND | 5 | 50,000 | 0 | 0 |
COWEN INC | COMMON | 223622606 | 1,958 | 50,674 | SH | DFND | 2 | 50,674 | 0 | 0 | |
COWEN INC | COMMON | 223622606 | 17,335 | 448,637 | SH | DFND | 4 | 372,237 | 0 | 76,400 | |
COWEN INC | COMMON | 223622606 | 658 | 17,040 | SH | DFND | 5 | 17,040 | 0 | 0 | |
CPS TECHNOLOGIES CORP | COMMON | 12619F104 | 12 | 4,160 | SH | DFND | 5 | 4,160 | 0 | 0 | |
CRA INTL INC | COMMON | 12618T105 | 97 | 1,088 | SH | OTR | 1 | 0 | 0 | 1,088 | |
CRA INTL INC | COMMON | 12618T105 | 347 | 3,909 | SH | DFND | 2 | 3,796 | 0 | 113 | |
CRA INTL INC | COMMON | 12618T105 | 1,065 | 11,996 | SH | DFND | 4 | 8,562 | 0 | 3,434 | |
CRA INTL INC | COMMON | 12618T105 | 2,720 | 30,650 | SH | DFND | 5 | 0 | 0 | 30,650 | |
CRA INTL INC | COMMON | 12618T105 | 464 | 5,228 | SH | DFND | 1 | 0 | 0 | 5,228 | |
CRA INTL INC | COMMON | 12618T105 | 45 | 506 | SH | DFND | 5 | 506 | 0 | 0 | |
CRA INTL INC | COMMON | 12618T105 | 1 | 9 | SH | DFND | 6 | 9 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COMMON | 22410J106 | 3,720 | 40,184 | SH | DFND | 5 | 40,184 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COMMON | 22410J106 | 1 | 7 | SH | DFND | 6 | 7 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COMMON | 22410J106 | 2 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COMMON | 22410J106 | 2,069 | 22,349 | SH | DFND | 4 | 15,886 | 0 | 6,463 | |
CRACKER BARREL OLD CTRY STOR | COMMON | 22410J106 | 3,146 | 33,977 | SH | DFND | 2 | 33,977 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | BOND | 22410JAB2 | 3,882 | 4,680,000 | PRN | DFND | 5 | 4,680,000 | 0 | 0 | |
CRANE HLDGS CO | COMMON | 224441105 | 5 | 55 | SH | OTR | 2 | 0 | 0 | 55 | |
CRANE HLDGS CO | COMMON | 224441105 | 8,222 | 93,927 | SH | DFND | 4 | 80,766 | 0 | 13,161 | |
CRANE HLDGS CO | COMMON | 224441105 | 1,253 | 14,317 | SH | DFND | 5 | 14,317 | 0 | 0 | |
CRANE HLDGS CO | COMMON | 224441105 | 904 | 10,321 | SH | DFND | 8 | 10,321 | 0 | 0 | |
CRANE HLDGS CO | COMMON | 224441105 | 3,974 | 45,394 | SH | DFND | 2 | 45,370 | 0 | 24 | |
CRANE HLDGS CO | COMMON | 224441105 | 308 | 3,521 | SH | DFND | 5 | 3,092 | 0 | 429 | |
CRAWFORD & CO | COMMON | 224633206 | 48 | 8,383 | SH | DFND | 2 | 8,383 | 0 | 0 | |
CRAWFORD & CO | COMMON | 224633206 | 8 | 1,323 | SH | DFND | 5 | 0 | 0 | 1,323 | |
CREATIVE MEDIA & CMNTY TR | COMMON | 125525584 | 1 | 129 | SH | DFND | 5 | 0 | 0 | 129 | |
CREATIVE MEDIA & CMNTY TR | COMMON | 125525584 | 1,252 | 195,900 | SH | DFND | 4 | 195,900 | 0 | 0 | |
CREATIVE MEDIA & CMNTY TR | COMMON | 125525584 | 0 | 41 | SH | DFND | 6 | 41 | 0 | 0 | |
CREATIVE MEDIA & CMNTY TR | COMMON | 125525584 | 29 | 4,569 | SH | DFND | 5 | 4,569 | 0 | 0 | |
CREDICORP LTD | COMMON | G2519Y108 | 7,739 | 63,022 | SH | OTR | 4 | 0 | 0 | 63,022 | |
CREDICORP LTD | COMMON | G2519Y108 | 103,338 | 841,515 | SH | DFND | 4 | 319,777 | 86,582 | 435,156 | |
CREDICORP LTD | COMMON | G2519Y108 | 110,323 | 898,395 | SH | DFND | 5 | 898,395 | 0 | 0 | |
CREDICORP LTD | COMMON | G2519Y108 | 101,673 | 827,960 | SH | DFND | 8 | 440,206 | 62,874 | 324,880 | |
CREDICORP LTD | COMMON | G2519Y108 | 6 | 51 | SH | DFND | 6 | 51 | 0 | 0 | |
CREDICORP LTD | COMMON | G2519Y108 | 2,042 | 16,630 | SH | DFND | 16 | 16,630 | 0 | 0 | |
CREDICORP LTD | COMMON | G2519Y108 | 34,416 | 280,260 | SH | DFND | 2 | 280,260 | 0 | 0 | |
CREDICORP LTD | COMMON | G2519Y108 | 4,912 | 39,999 | SH | DFND | 17 | 39,999 | 0 | 0 | |
CREDICORP LTD | COMMON | G2519Y108 | 49 | 401 | SH | DFND | 15 | 401 | 0 | 0 | |
CREDICORP LTD | COMMON | G2519Y108 | 15,585 | 126,910 | SH | DFND | 10 | 126,910 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COMMON | 225310101 | 2,073 | 4,732 | SH | DFND | 4 | 3,007 | 0 | 1,725 | |
CREDIT ACCEP CORP MICH | COMMON | 225310101 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COMMON | 225310101 | 876 | 2,000 | SH | DFND | 5 | 0 | 0 | 2,000 | |
CREDIT SUISSE GROUP | ADR | 225401108 | 4 | 956 | SH | OTR | 1 | 0 | 0 | 956 | |
CREDIT SUISSE GROUP | ADR | 225401108 | 4 | 1,094 | SH | DFND | 2 | 19 | 0 | 1,075 | |
CREDIT SUISSE GROUP | ADR | 225401108 | 29 | 7,503 | SH | DFND | 5 | 0 | 0 | 7,503 | |
CREDIT SUISSE GROUP | ADR | 225401108 | 3 | 858 | SH | DFND | 1 | 0 | 0 | 858 | |
CREDO TECHNOLOGY GROUP HOLDI | COMMON | G25457105 | 580 | 52,683 | SH | DFND | 2 | 52,683 | 0 | 0 | |
CREDO TECHNOLOGY GROUP HOLDI | COMMON | G25457105 | 373 | 33,927 | SH | DFND | 4 | 33,797 | 0 | 130 | |
CRESCENT ENERGY COMPANY | COMMON | 44952J104 | 1 | 84 | SH | DFND | 6 | 84 | 0 | 0 | |
CRESCENT ENERGY COMPANY | COMMON | 44952J104 | 2 | 154 | SH | DFND | 4 | 0 | 0 | 154 | |
CRESCENT ENERGY COMPANY | COMMON | 44952J104 | 239 | 17,757 | SH | DFND | 2 | 17,757 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COMMON | 22576C101 | 16 | 2,592 | SH | DFND | 6 | 2,592 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COMMON | 22576C101 | 1,688 | 273,946 | SH | DFND | 5 | 273,946 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COMMON | 22576C101 | 299 | 48,575 | SH | DFND | 4 | 15,656 | 0 | 32,919 | |
CRESTWOOD EQUITY PARTNERS LP | COMMON | 226344208 | 38,868 | 1,399,628 | SH | DFND | 5 | 1,399,628 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | COMMON | 226344208 | 15 | 525 | SH | DFND | 6 | 525 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | COMMON | 226344208 | 111 | 3,984 | SH | DFND | 5 | 0 | 0 | 3,984 | |
CRH PLC | ADR | 12626K203 | 31 | 950 | SH | OTR | 1 | 0 | 0 | 950 | |
CRH PLC | ADR | 12626K203 | 4,595 | 142,577 | SH | DFND | 5 | 137 | 0 | 142,440 | |
CRH PLC | ADR | 12626K203 | 16 | 485 | SH | DFND | 1 | 0 | 0 | 485 | |
CRH PLC | ADR | 12626K203 | 13 | 405 | SH | DFND | 2 | 0 | 0 | 405 | |
CRICUT INC | COMMON | 22658D100 | 10 | 1,110 | SH | DFND | 5 | 1,110 | 0 | 0 | |
CRICUT INC | COMMON | 22658D100 | 1 | 108 | SH | DFND | 4 | 0 | 0 | 108 | |
CRINETICS PHARMACEUTICALS IN | COMMON | 22663K107 | 3 | 171 | SH | DFND | 4 | 0 | 0 | 171 | |
CRINETICS PHARMACEUTICALS IN | COMMON | 22663K107 | 74 | 3,763 | SH | DFND | 6 | 3,763 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | COMMON | 22663K107 | 565 | 28,756 | SH | DFND | 2 | 28,756 | 0 | 0 | |
CRISPR THERAPEUTICS AG | COMMON | H17182108 | 417 | 6,374 | SH | OTR | 13 | 0 | 6,374 | 0 | |
CRISPR THERAPEUTICS AG | COMMON | H17182108 | 1,171 | 17,923 | SH | DFND | 2 | 17,856 | 0 | 67 | |
CRISPR THERAPEUTICS AG | COMMON | H17182108 | 2,548 | 38,991 | SH | DFND | 4 | 38,627 | 0 | 364 | |
CRISPR THERAPEUTICS AG | COMMON | H17182108 | 3,697 | 56,577 | SH | DFND | 5 | 4,500 | 0 | 52,077 | |
CRISPR THERAPEUTICS AG | COMMON | H17182108 | 14 | 218 | SH | DFND | 1 | 0 | 0 | 218 | |
CRISPR THERAPEUTICS AG | COMMON | H17182108 | 31,749 | 485,829 | SH | DFND | 8 | 485,829 | 0 | 0 | |
CRISPR THERAPEUTICS AG | COMMON | H17182108 | 456 | 6,978 | SH | DFND | 6 | 6,978 | 0 | 0 | |
CRISPR THERAPEUTICS AG | OPTION | H17182958 | 882 | 13,500 | SH | Put | DFND | 5 | 13,500 | 0 | 0 |
CRITEO S A | ADR | 226718104 | 119 | 4,392 | SH | DFND | 4 | 4,392 | 0 | 0 | |
CRITEO S A | ADR | 226718104 | 23 | 860 | SH | DFND | 6 | 860 | 0 | 0 | |
CRITEO S A | ADR | 226718104 | 4 | 153 | SH | DFND | 5 | 153 | 0 | 0 | |
CROCS INC | COMMON | 227046109 | 14,349 | 208,988 | SH | DFND | 4 | 174,110 | 0 | 34,878 | |
CROCS INC | COMMON | 227046109 | 6,917 | 100,739 | SH | DFND | 2 | 100,728 | 0 | 11 | |
CROCS INC | COMMON | 227046109 | 3 | 47 | SH | DFND | 5 | 0 | 0 | 47 | |
CROCS INC | COMMON | 227046109 | 12 | 176 | SH | DFND | 2 | 176 | 0 | 0 | |
CROCS INC | OPTION | 227046909 | 4,319 | 62,900 | SH | Call | DFND | 5 | 62,900 | 0 | 0 |
CROCS INC | OPTION | 227046959 | 4,319 | 62,900 | SH | Put | DFND | 5 | 62,900 | 0 | 0 |
CRONOS GROUP INC | COMMON | 22717L101 | 10 | 3,433 | SH | DFND | 2 | 3,433 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COMMON | 227483104 | 5 | 166 | SH | DFND | 4 | 0 | 0 | 166 | |
CROSS CTRY HEALTHCARE INC | COMMON | 227483104 | 567 | 20,002 | SH | DFND | 2 | 20,002 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | OPTION | 227483954 | 91 | 3,200 | SH | Put | DFND | 5 | 3,200 | 0 | 0 |
CROSS TIMBERS RTY TR | COMMON | 22757R109 | 17 | 900 | SH | DFND | 5 | 0 | 0 | 900 | |
CROSSAMERICA PARTNERS LP | COMMON | 22758A105 | 0 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
CROSSFIRST BANKSHARES INC | COMMON | 22766M109 | 118 | 9,026 | SH | DFND | 4 | 5,306 | 0 | 3,720 | |
CROSSFIRST BANKSHARES INC | COMMON | 22766M109 | 325 | 24,903 | SH | DFND | 2 | 0 | 0 | 24,903 | |
CROSSFIRST BANKSHARES INC | COMMON | 22766M109 | 108 | 8,267 | SH | DFND | 5 | 8,267 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | COMMON | 22788C105 | 351 | 2,130 | SH | OTR | 2 | 177 | 500 | 1,453 | |
CROWDSTRIKE HLDGS INC | COMMON | 22788C105 | 2,229 | 13,524 | SH | OTR | 13 | 0 | 13,524 | 0 | |
CROWDSTRIKE HLDGS INC | COMMON | 22788C105 | 187 | 1,134 | SH | OTR | 1 | 221 | 0 | 913 | |
CROWDSTRIKE HLDGS INC | COMMON | 22788C105 | 6,639 | 40,285 | SH | DFND | 8 | 31,828 | 5,330 | 3,127 | |
CROWDSTRIKE HLDGS INC | COMMON | 22788C105 | 1 | 6 | SH | DFND | 11 | 6 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | COMMON | 22788C105 | 46,989 | 285,109 | SH | DFND | 2 | 285,064 | 0 | 45 | |
CROWDSTRIKE HLDGS INC | COMMON | 22788C105 | 776 | 4,708 | SH | DFND | 19 | 4,708 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | COMMON | 22788C105 | 63,233 | 383,675 | SH | DFND | 5 | 59,802 | 0 | 323,873 | |
CROWDSTRIKE HLDGS INC | COMMON | 22788C105 | 344,263 | 2,088,845 | SH | DFND | 4 | 1,958,914 | 11,210 | 118,721 | |
CROWDSTRIKE HLDGS INC | COMMON | 22788C105 | 1,694 | 10,277 | SH | DFND | 1 | 7,947 | 0 | 2,330 | |
CROWDSTRIKE HLDGS INC | COMMON | 22788C105 | 108 | 657 | SH | DFND | 16 | 657 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | COMMON | 22788C105 | 184 | 1,115 | SH | DFND | 10 | 1,115 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | COMMON | 22788C105 | 1,042 | 6,325 | SH | DFND | 2 | 6,325 | 0 | 0 | |
CROWN CASTLE INC | COMMON | 22822V101 | 532 | 3,683 | SH | OTR | 2 | 3,524 | 0 | 159 | |
CROWN CASTLE INC | COMMON | 22822V101 | 157 | 1,085 | SH | OTR | 1 | 0 | 0 | 1,085 | |
CROWN CASTLE INC | COMMON | 22822V101 | 329 | 2,275 | SH | DFND | 1 | 85 | 0 | 2,190 | |
CROWN CASTLE INC | COMMON | 22822V101 | 36,448 | 252,148 | SH | DFND | 4 | 193,368 | 0 | 58,780 | |
CROWN CASTLE INC | COMMON | 22822V101 | 24,835 | 171,807 | SH | DFND | 6 | 171,807 | 0 | 0 | |
CROWN CASTLE INC | COMMON | 22822V101 | 26,371 | 182,436 | SH | DFND | 2 | 177,266 | 0 | 5,170 | |
CROWN CASTLE INC | COMMON | 22822V101 | 1,170 | 8,091 | SH | DFND | 8 | 8,091 | 0 | 0 | |
CROWN CASTLE INC | COMMON | 22822V101 | 54 | 377 | SH | DFND | 10 | 377 | 0 | 0 | |
CROWN CASTLE INC | COMMON | 22822V101 | 9,114 | 63,050 | SH | DFND | 22 | 54,805 | 0 | 8,245 | |
CROWN CASTLE INC | COMMON | 22822V101 | 1,322 | 9,148 | SH | DFND | 15 | 9,148 | 0 | 0 | |
CROWN CASTLE INC | COMMON | 22822V101 | 113,458 | 784,906 | SH | DFND | 5 | 102,047 | 0 | 682,859 | |
CROWN CASTLE INC | COMMON | 22822V101 | 92 | 637 | SH | DFND | 2 | 637 | 0 | 0 | |
CROWN CASTLE INC | COMMON | 22822V101 | 46 | 318 | SH | DFND | 19 | 318 | 0 | 0 | |
CROWN CASTLE INC | OPTION | 22822V901 | 8,673 | 60,000 | SH | Call | DFND | 5 | 60,000 | 0 | 0 |
CROWN HLDGS INC | COMMON | 228368106 | 34 | 414 | SH | OTR | 1 | 0 | 0 | 414 | |
CROWN HLDGS INC | COMMON | 228368106 | 32 | 401 | SH | DFND | 2 | 401 | 0 | 0 | |
CROWN HLDGS INC | COMMON | 228368106 | 4,232 | 52,228 | SH | DFND | 5 | 2,402 | 0 | 49,826 | |
CROWN HLDGS INC | COMMON | 228368106 | 880 | 10,862 | SH | DFND | 6 | 10,862 | 0 | 0 | |
CROWN HLDGS INC | COMMON | 228368106 | 12,844 | 158,505 | SH | DFND | 4 | 157,879 | 0 | 626 | |
CROWN HLDGS INC | COMMON | 228368106 | 217 | 2,677 | SH | DFND | 2 | 0 | 0 | 2,677 | |
CROWN HLDGS INC | COMMON | 228368106 | 83 | 1,027 | SH | DFND | 1 | 0 | 0 | 1,027 | |
CROWN PROPTECH ACQUISITIONS | COMMON | G25741102 | 119 | 11,964 | SH | DFND | 5 | 11,964 | 0 | 0 | |
CRYOPORT INC | COMMON | 229050307 | 582 | 23,901 | SH | DFND | 2 | 23,901 | 0 | 0 | |
CRYOPORT INC | COMMON | 229050307 | 12 | 493 | SH | DFND | 6 | 493 | 0 | 0 | |
CRYOPORT INC | COMMON | 229050307 | 448 | 18,380 | SH | DFND | 4 | 18,151 | 0 | 229 | |
CRYOPORT INC | COMMON | 229050307 | 37 | 1,538 | SH | DFND | 5 | 0 | 0 | 1,538 | |
CRYPTYDE INC | COMMON | 22890A104 | 7 | 9,813 | SH | DFND | 2 | 9,813 | 0 | 0 | |
CRYPTYDE INC | COMMON | 22890A104 | 0 | 3 | SH | DFND | 6 | 3 | 0 | 0 | |
CS DISCO INC | COMMON | 126327105 | 122 | 12,150 | SH | DFND | 2 | 12,150 | 0 | 0 | |
CS DISCO INC | COMMON | 126327105 | 64 | 6,430 | SH | DFND | 4 | 6,365 | 0 | 65 | |
CSG SYS INTL INC | COMMON | 126349109 | 2,928 | 55,373 | SH | DFND | 2 | 55,373 | 0 | 0 | |
CSG SYS INTL INC | COMMON | 126349109 | 1,251 | 23,660 | SH | DFND | 8 | 23,660 | 0 | 0 | |
CSG SYS INTL INC | COMMON | 126349109 | 69 | 1,306 | SH | DFND | 16 | 1,306 | 0 | 0 | |
CSG SYS INTL INC | COMMON | 126349109 | 25,798 | 487,862 | SH | DFND | 4 | 417,809 | 0 | 70,053 | |
CSP INC | COMMON | 126389105 | 29 | 4,000 | SH | DFND | 5 | 2,000 | 0 | 2,000 | |
CSW INDUSTRIALS INC | COMMON | 126402106 | 473 | 3,952 | SH | DFND | 5 | 6 | 0 | 3,946 | |
CSW INDUSTRIALS INC | COMMON | 126402106 | 6,262 | 52,271 | SH | DFND | 4 | 52,202 | 0 | 69 | |
CSW INDUSTRIALS INC | COMMON | 126402106 | 957 | 7,990 | SH | DFND | 2 | 7,990 | 0 | 0 | |
CSX CORP | COMMON | 126408103 | 3,469 | 130,207 | SH | OTR | 2 | 129,427 | 0 | 780 | |
CSX CORP | COMMON | 126408103 | 112 | 4,192 | SH | OTR | 1 | 0 | 0 | 4,192 | |
CSX CORP | COMMON | 126408103 | 6,883 | 258,377 | SH | DFND | 5 | 54,903 | 0 | 203,474 | |
CSX CORP | COMMON | 126408103 | 33,970 | 1,275,148 | SH | DFND | 2 | 1,183,824 | 0 | 91,324 | |
CSX CORP | COMMON | 126408103 | 153 | 5,751 | SH | DFND | 1 | 365 | 0 | 5,386 | |
CSX CORP | COMMON | 126408103 | 11,984 | 449,834 | SH | DFND | 8 | 218,813 | 201,053 | 29,968 | |
CSX CORP | COMMON | 126408103 | 169,794 | 6,373,635 | SH | DFND | 4 | 5,510,456 | 0 | 863,179 | |
CSX CORP | COMMON | 126408103 | 261 | 9,816 | SH | DFND | 16 | 9,816 | 0 | 0 | |
CSX CORP | COMMON | 126408103 | 5,736 | 215,318 | SH | DFND | 6 | 215,318 | 0 | 0 | |
CSX CORP | COMMON | 126408103 | 2,377 | 89,228 | SH | DFND | 10 | 89,228 | 0 | 0 | |
CSX CORP | COMMON | 126408103 | 111 | 4,176 | SH | DFND | 19 | 4,176 | 0 | 0 | |
CSX CORP | COMMON | 126408103 | 890 | 33,394 | SH | DFND | 2 | 28,750 | 0 | 4,644 | |
CSX CORP | OPTION | 126408953 | 1,867 | 70,100 | SH | Put | DFND | 5 | 70,100 | 0 | 0 |
CTI BIOPHARMA CORP | COMMON | 12648L601 | 797 | 136,915 | SH | DFND | 2 | 136,915 | 0 | 0 | |
CTI BIOPHARMA CORP | COMMON | 12648L601 | 5,833 | 1,002,195 | SH | DFND | 4 | 868,274 | 0 | 133,921 | |
CTO RLTY GROWTH INC NEW | COMMON | 22948Q101 | 3 | 153 | SH | DFND | 5 | 153 | 0 | 0 | |
CTO RLTY GROWTH INC NEW | COMMON | 22948Q101 | 181 | 9,661 | SH | DFND | 2 | 9,661 | 0 | 0 | |
CTO RLTY GROWTH INC NEW | COMMON | 22948Q101 | 2 | 86 | SH | DFND | 6 | 86 | 0 | 0 | |
CTS CORP | COMMON | 126501105 | 950 | 22,806 | SH | DFND | 4 | 22,658 | 0 | 148 | |
CTS CORP | COMMON | 126501105 | 563 | 13,523 | SH | DFND | 5 | 18 | 0 | 13,505 | |
CTS CORP | COMMON | 126501105 | 722 | 17,328 | SH | DFND | 2 | 17,328 | 0 | 0 | |
CUBESMART | COMMON | 229663109 | 51,051 | 1,274,354 | SH | DFND | 22 | 1,011,549 | 0 | 262,805 | |
CUBESMART | COMMON | 229663109 | 118 | 2,957 | SH | DFND | 16 | 2,957 | 0 | 0 | |
CUBESMART | COMMON | 229663109 | 5,220 | 130,316 | SH | DFND | 5 | 130,316 | 0 | 0 | |
CUBESMART | COMMON | 229663109 | 698 | 17,413 | SH | DFND | 5 | 43 | 0 | 17,370 | |
CUBESMART | COMMON | 229663109 | 10,562 | 263,649 | SH | DFND | 6 | 263,649 | 0 | 0 | |
CUBESMART | COMMON | 229663109 | 12,306 | 307,179 | SH | DFND | 2 | 307,179 | 0 | 0 | |
CUBESMART | COMMON | 229663109 | 5 | 133 | SH | DFND | 10 | 133 | 0 | 0 | |
CUBESMART | COMMON | 229663109 | 119,027 | 2,971,222 | SH | DFND | 4 | 2,734,731 | 0 | 236,491 | |
CUBESMART | COMMON | 229663109 | 4,299 | 107,303 | SH | DFND | 8 | 107,303 | 0 | 0 | |
CUE BIOPHARMA INC | COMMON | 22978P106 | 0 | 39 | SH | DFND | 6 | 39 | 0 | 0 | |
CUE HEALTH INC | COMMON | 229790100 | 559 | 185,575 | SH | DFND | 4 | 159,675 | 0 | 25,900 | |
CUE HEALTH INC | COMMON | 229790100 | 242 | 80,397 | SH | DFND | 2 | 80,397 | 0 | 0 | |
CULLEN FROST BANKERS INC | COMMON | 229899109 | 43 | 325 | SH | OTR | 2 | 325 | 0 | 0 | |
CULLEN FROST BANKERS INC | COMMON | 229899109 | 82,972 | 627,530 | SH | DFND | 4 | 560,482 | 0 | 67,048 | |
CULLEN FROST BANKERS INC | COMMON | 229899109 | 9,926 | 75,071 | SH | DFND | 2 | 14,458 | 0 | 60,613 | |
CULLEN FROST BANKERS INC | COMMON | 229899109 | 334 | 2,525 | SH | DFND | 5 | 1,057 | 0 | 1,468 | |
CULLINAN ONCOLOGY INC | COMMON | 230031106 | 213 | 16,596 | SH | DFND | 2 | 16,596 | 0 | 0 | |
CULLINAN ONCOLOGY INC | COMMON | 230031106 | 42 | 3,255 | SH | DFND | 6 | 3,255 | 0 | 0 | |
CULLINAN ONCOLOGY INC | COMMON | 230031106 | 1 | 58 | SH | DFND | 4 | 0 | 0 | 58 | |
CULP INC | COMMON | 230215105 | 0 | 29 | SH | DFND | 6 | 29 | 0 | 0 | |
CUMMINS INC | COMMON | 231021106 | 123 | 605 | SH | OTR | 2 | 596 | 0 | 9 | |
CUMMINS INC | COMMON | 231021106 | 143 | 703 | SH | OTR | 1 | 0 | 0 | 703 | |
CUMMINS INC | COMMON | 231021106 | 4,018 | 19,743 | SH | DFND | 5 | 702 | 0 | 19,041 | |
CUMMINS INC | COMMON | 231021106 | 80 | 392 | SH | DFND | 16 | 392 | 0 | 0 | |
CUMMINS INC | COMMON | 231021106 | 4,535 | 22,284 | SH | DFND | 8 | 16,076 | 3,283 | 2,925 | |
CUMMINS INC | COMMON | 231021106 | 274 | 1,347 | SH | DFND | 10 | 1,347 | 0 | 0 | |
CUMMINS INC | COMMON | 231021106 | 45,123 | 221,726 | SH | DFND | 4 | 183,063 | 0 | 38,663 | |
CUMMINS INC | COMMON | 231021106 | 3,411 | 16,762 | SH | DFND | 15 | 16,762 | 0 | 0 | |
CUMMINS INC | COMMON | 231021106 | 4,041 | 19,855 | SH | DFND | 2 | 19,855 | 0 | 0 | |
CUMMINS INC | COMMON | 231021106 | 111 | 545 | SH | DFND | 19 | 545 | 0 | 0 | |
CUMMINS INC | COMMON | 231021106 | 11,553 | 56,770 | SH | DFND | 2 | 56,519 | 0 | 251 | |
CUMMINS INC | COMMON | 231021106 | 136 | 667 | SH | DFND | 1 | 16 | 0 | 651 | |
CUMMINS INC | COMMON | 231021106 | 14,042 | 68,997 | SH | DFND | 5 | 68,997 | 0 | 0 | |
CUMMINS INC | COMMON | 231021106 | 1,742 | 8,558 | SH | DFND | 6 | 8,558 | 0 | 0 | |
CUMMINS INC | OPTION | 231021906 | 1,913 | 9,400 | SH | Call | DFND | 5 | 9,400 | 0 | 0 |
CUMMINS INC | OPTION | 231021956 | 38,016 | 186,800 | SH | Put | DFND | 5 | 186,800 | 0 | 0 |
CUMULUS MEDIA INC | COMMON | 231082801 | 68 | 9,663 | SH | DFND | 2 | 9,663 | 0 | 0 | |
CUMULUS MEDIA INC | COMMON | 231082801 | 35 | 4,984 | SH | DFND | 5 | 4,984 | 0 | 0 | |
CUMULUS MEDIA INC | COMMON | 231082801 | 0 | 46 | SH | DFND | 6 | 46 | 0 | 0 | |
CUREVAC N V | COMMON | N2451R105 | 82 | 10,355 | SH | DFND | 6 | 10,355 | 0 | 0 | |
CUREVAC N V | COMMON | N2451R105 | 5 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
CUREVAC N V | COMMON | N2451R105 | 3 | 418 | SH | DFND | 2 | 418 | 0 | 0 | |
CURIOSITYSTREAM INC | COMMON | 23130Q107 | 0 | 64 | SH | DFND | 6 | 64 | 0 | 0 | |
CURIS INC | COMMON | 231269200 | 4 | 5,858 | SH | DFND | 6 | 5,858 | 0 | 0 | |
CURO GROUP HOLDINGS CORP | COMMON | 23131L107 | 47 | 11,844 | SH | DFND | 2 | 11,844 | 0 | 0 | |
CURO GROUP HOLDINGS CORP | COMMON | 23131L107 | 1 | 351 | SH | DFND | 4 | 0 | 0 | 351 | |
CURO GROUP HOLDINGS CORP | COMMON | 23131L107 | 20 | 5,000 | SH | DFND | 5 | 0 | 0 | 5,000 | |
CURTISS WRIGHT CORP | COMMON | 231561101 | 1 | 8 | SH | OTR | 1 | 0 | 0 | 8 | |
CURTISS WRIGHT CORP | COMMON | 231561101 | 6,692 | 48,091 | SH | DFND | 4 | 37,663 | 0 | 10,428 | |
CURTISS WRIGHT CORP | COMMON | 231561101 | 735 | 5,282 | SH | DFND | 5 | 5,282 | 0 | 0 | |
CURTISS WRIGHT CORP | COMMON | 231561101 | 5,076 | 36,475 | SH | DFND | 2 | 36,291 | 0 | 184 | |
CURTISS WRIGHT CORP | COMMON | 231561101 | 29 | 211 | SH | DFND | 5 | 0 | 0 | 211 | |
CUSHMAN WAKEFIELD PLC | COMMON | G2717B108 | 1 | 69 | SH | OTR | 1 | 0 | 0 | 69 | |
CUSHMAN WAKEFIELD PLC | COMMON | G2717B108 | 115 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | COMMON | G2717B108 | 2 | 198 | SH | DFND | 6 | 198 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | COMMON | G2717B108 | 441 | 38,511 | SH | DFND | 5 | 38,511 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | COMMON | G2717B108 | 2,713 | 236,961 | SH | DFND | 2 | 236,961 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | COMMON | G2717B108 | 70,308 | 6,140,454 | SH | DFND | 4 | 5,859,397 | 0 | 281,057 | |
CUSHMAN WAKEFIELD PLC | COMMON | G2717B108 | 61 | 5,315 | SH | DFND | 16 | 5,315 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | COMMON | G2717B108 | 2,607 | 227,719 | SH | DFND | 8 | 227,719 | 0 | 0 | |
CUSTOM TRUCK ONE SOURCE INC | COMMON | 23204X103 | 4 | 743 | SH | DFND | 6 | 743 | 0 | 0 | |
CUSTOM TRUCK ONE SOURCE INC | COMMON | 23204X103 | 190 | 32,607 | SH | DFND | 2 | 32,607 | 0 | 0 | |
CUSTOM TRUCK ONE SOURCE INC | COMMON | 23204X103 | 135 | 23,216 | SH | DFND | 4 | 23,216 | 0 | 0 | |
CUSTOMERS BANCORP INC | COMMON | 23204G100 | 524 | 17,758 | SH | DFND | 5 | 17,758 | 0 | 0 | |
CUSTOMERS BANCORP INC | COMMON | 23204G100 | 1,347 | 45,699 | SH | DFND | 2 | 29,019 | 0 | 16,680 | |
CUSTOMERS BANCORP INC | COMMON | 23204G100 | 12,369 | 419,582 | SH | DFND | 4 | 346,767 | 0 | 72,815 | |
CUTERA INC | COMMON | 232109108 | 2,387 | 52,344 | SH | DFND | 4 | 42,792 | 0 | 9,552 | |
CUTERA INC | COMMON | 232109108 | 701 | 15,372 | SH | DFND | 2 | 15,372 | 0 | 0 | |
CVB FINL CORP | COMMON | 126600105 | 25,834 | 1,020,300 | SH | DFND | 4 | 782,980 | 0 | 237,320 | |
CVB FINL CORP | COMMON | 126600105 | 3,645 | 143,970 | SH | DFND | 2 | 71,100 | 0 | 72,870 | |
CVB FINL CORP | COMMON | 126600105 | 620 | 24,502 | SH | DFND | 5 | 9,009 | 0 | 15,493 | |
CVENT HOLDING CORP | COMMON | 126677103 | 163 | 31,079 | SH | DFND | 4 | 31,079 | 0 | 0 | |
CVENT HOLDING CORP | COMMON | 126677103 | 130 | 24,735 | SH | DFND | 2 | 24,735 | 0 | 0 | |
CVR ENERGY INC | COMMON | 12662P108 | 5,712 | 197,109 | SH | DFND | 4 | 164,034 | 0 | 33,075 | |
CVR ENERGY INC | COMMON | 12662P108 | 145 | 4,997 | SH | DFND | 5 | 4,997 | 0 | 0 | |
CVR ENERGY INC | COMMON | 12662P108 | 983 | 33,924 | SH | DFND | 2 | 33,924 | 0 | 0 | |
CVR PARTNERS LP | COMMON | 126633205 | 5,837 | 51,010 | SH | DFND | 5 | 51,010 | 0 | 0 | |
CVS HEALTH CORP | COMMON | 126650100 | 2,531 | 26,537 | SH | OTR | 13 | 0 | 26,537 | 0 | |
CVS HEALTH CORP | COMMON | 126650100 | 11,519 | 120,780 | SH | OTR | 2 | 120,652 | 0 | 128 | |
CVS HEALTH CORP | COMMON | 126650100 | 2,184 | 22,901 | SH | OTR | 1 | 7,054 | 0 | 15,847 | |
CVS HEALTH CORP | COMMON | 126650100 | 16 | 170 | SH | OTR | 4 | 0 | 170 | 0 | |
CVS HEALTH CORP | COMMON | 126650100 | 13 | 137 | SH | DFND | 11 | 137 | 0 | 0 | |
CVS HEALTH CORP | COMMON | 126650100 | 2,795 | 29,312 | SH | DFND | 1 | 19,866 | 0 | 9,446 | |
CVS HEALTH CORP | COMMON | 126650100 | 1,744 | 18,288 | SH | DFND | 16 | 3,200 | 0 | 15,088 | |
CVS HEALTH CORP | COMMON | 126650100 | 1,899 | 19,907 | SH | DFND | 19 | 19,907 | 0 | 0 | |
CVS HEALTH CORP | COMMON | 126650100 | 220,900 | 2,316,246 | SH | DFND | 2 | 2,295,922 | 0 | 20,324 | |
CVS HEALTH CORP | COMMON | 126650100 | 2,556 | 26,796 | SH | DFND | 5 | 26,796 | 0 | 0 | |
CVS HEALTH CORP | COMMON | 126650100 | 1,922,686 | 20,160,282 | SH | DFND | 4 | 19,480,970 | 0 | 679,312 | |
CVS HEALTH CORP | COMMON | 126650100 | 171,138 | 1,794,460 | SH | DFND | 5 | 425,508 | 0 | 1,368,952 | |
CVS HEALTH CORP | COMMON | 126650100 | 3,966 | 41,585 | SH | DFND | 2 | 41,585 | 0 | 0 | |
CVS HEALTH CORP | COMMON | 126650100 | 123,105 | 1,290,810 | SH | DFND | 8 | 1,259,603 | 26,139 | 5,068 | |
CVS HEALTH CORP | COMMON | 126650100 | 4,227 | 44,322 | SH | DFND | 10 | 44,322 | 0 | 0 | |
CVS HEALTH CORP | OPTION | 126650900 | 13,256 | 139,000 | SH | Call | DFND | 5 | 139,000 | 0 | 0 |
CVS HEALTH CORP | OPTION | 126650950 | 28,640 | 300,300 | SH | Put | DFND | 5 | 300,300 | 0 | 0 |
CYBERARK SOFTWARE LTD | BOND | 23248VAB1 | 7,013 | 6,139,000 | PRN | DFND | 8 | 5,696,000 | 0 | 443,000 | |
CYBERARK SOFTWARE LTD | BOND | 23248VAB1 | 905 | 792,000 | PRN | DFND | 5 | 792,000 | 0 | 0 | |
CYBERARK SOFTWARE LTD | BOND | 23248VAB1 | 1,301 | 1,139,000 | PRN | DFND | 16 | 0 | 0 | 1,139,000 | |
CYBERARK SOFTWARE LTD | COMMON | M2682V108 | 4 | 28 | SH | OTR | 1 | 0 | 0 | 28 | |
CYBERARK SOFTWARE LTD | COMMON | M2682V108 | 474 | 3,162 | SH | DFND | 5 | 2,005 | 0 | 1,157 | |
CYBERARK SOFTWARE LTD | COMMON | M2682V108 | 6,941 | 46,293 | SH | DFND | 2 | 46,253 | 0 | 40 | |
CYBERARK SOFTWARE LTD | COMMON | M2682V108 | 11,604 | 77,393 | SH | DFND | 8 | 77,393 | 0 | 0 | |
CYBERARK SOFTWARE LTD | COMMON | M2682V108 | 1,376 | 9,176 | SH | DFND | 6 | 9,176 | 0 | 0 | |
CYBERARK SOFTWARE LTD | COMMON | M2682V108 | 99,996 | 666,909 | SH | DFND | 4 | 581,114 | 0 | 85,795 | |
CYBERARK SOFTWARE LTD | COMMON | M2682V108 | 4 | 27 | SH | DFND | 1 | 0 | 0 | 27 | |
CYBERARK SOFTWARE LTD | COMMON | M2682V108 | 520 | 3,471 | SH | DFND | 2 | 3,471 | 0 | 0 | |
CYBEROPTICS CORP | COMMON | 232517102 | 211 | 3,917 | SH | DFND | 2 | 3,917 | 0 | 0 | |
CYBIN INC | COMMON | 23256X100 | 48 | 16,000 | SH | DFND | 5 | 16,000 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COMMON | 23257D103 | 22 | 6,323 | SH | DFND | 6 | 6,323 | 0 | 0 | |
CYNGN INC | COMMON | 23257B107 | 69 | 68,894 | SH | DFND | 2 | 68,894 | 0 | 0 | |
CYTEIR THERAPEUTICS INC | COMMON | 23284P103 | 4 | 2,032 | SH | DFND | 6 | 2,032 | 0 | 0 | |
CYTEK BIOSCIENCES INC | COMMON | 23285D109 | 920 | 62,500 | SH | DFND | 2 | 62,396 | 0 | 104 | |
CYTEK BIOSCIENCES INC | COMMON | 23285D109 | 7 | 491 | SH | DFND | 6 | 491 | 0 | 0 | |
CYTEK BIOSCIENCES INC | COMMON | 23285D109 | 4 | 300 | SH | DFND | 4 | 0 | 0 | 300 | |
CYTOKINETICS INC | COMMON | 23282W605 | 8,352 | 172,388 | SH | DFND | 4 | 145,716 | 0 | 26,672 | |
CYTOKINETICS INC | COMMON | 23282W605 | 2,779 | 57,365 | SH | DFND | 2 | 57,365 | 0 | 0 | |
CYTOKINETICS INC | COMMON | 23282W605 | 98 | 2,022 | SH | DFND | 6 | 2,022 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COMMON | 23284F105 | 6 | 4,402 | SH | DFND | 6 | 4,402 | 0 | 0 | |
CYTOSORBENTS CORP | COMMON | 23283X206 | 1 | 372 | SH | DFND | 6 | 372 | 0 | 0 | |
CYXTERA TECHNOLOGIES INC | COMMON | 23284C102 | 85 | 20,903 | SH | DFND | 4 | 20,703 | 0 | 200 | |
CYXTERA TECHNOLOGIES INC | COMMON | 23284C102 | 82 | 20,002 | SH | DFND | 2 | 20,002 | 0 | 0 | |
D AND Z MEDIA ACQUISITION CO | COMMON | 23305Q106 | 568 | 57,580 | SH | DFND | 5 | 57,580 | 0 | 0 | |
D MARKET ELECTR SVCS & TRADI | ADR | 23292B104 | 5,282 | 5,483,436 | SH | DFND | 5 | 5,483,436 | 0 | 0 | |
D R HORTON INC | COMMON | 23331A109 | 2,043 | 30,336 | SH | OTR | 2 | 30,000 | 0 | 336 | |
D R HORTON INC | COMMON | 23331A109 | 16 | 239 | SH | OTR | 1 | 0 | 0 | 239 | |
D R HORTON INC | COMMON | 23331A109 | 63 | 938 | SH | DFND | 19 | 938 | 0 | 0 | |
D R HORTON INC | COMMON | 23331A109 | 19,727 | 292,909 | SH | DFND | 4 | 120,129 | 0 | 172,780 | |
D R HORTON INC | COMMON | 23331A109 | 8,899 | 132,138 | SH | DFND | 2 | 130,833 | 0 | 1,305 | |
D R HORTON INC | COMMON | 23331A109 | 189 | 2,812 | SH | DFND | 1 | 29 | 0 | 2,783 | |
D R HORTON INC | COMMON | 23331A109 | 6,831 | 101,422 | SH | DFND | 5 | 6,933 | 0 | 94,489 | |
D R HORTON INC | COMMON | 23331A109 | 188 | 2,789 | SH | DFND | 16 | 2,789 | 0 | 0 | |
D R HORTON INC | COMMON | 23331A109 | 5,441 | 80,792 | SH | DFND | 8 | 44,699 | 22,691 | 13,402 | |
D R HORTON INC | COMMON | 23331A109 | 1,074 | 15,946 | SH | DFND | 6 | 15,946 | 0 | 0 | |
D R HORTON INC | COMMON | 23331A109 | 324 | 4,810 | SH | DFND | 10 | 4,810 | 0 | 0 | |
D R HORTON INC | OPTION | 23331A909 | 1,515 | 22,500 | SH | Call | DFND | 5 | 22,500 | 0 | 0 |
D-WAVE QUANTUM INC | COMMON | 26740W109 | 10 | 1,236 | SH | DFND | 5 | 1,236 | 0 | 0 | |
DA32 LIFE SCNCE TEC ACQSTN C | COMMON | 23312M106 | 964 | 99,500 | SH | DFND | 5 | 99,500 | 0 | 0 | |
DADA NEXUS LTD | ADR | 23344D108 | 35,152 | 7,431,736 | SH | DFND | 4 | 7,043,085 | 0 | 388,651 | |
DADA NEXUS LTD | ADR | 23344D108 | 14 | 3,040 | SH | DFND | 6 | 3,040 | 0 | 0 | |
DADA NEXUS LTD | ADR | 23344D108 | 2,146 | 453,694 | SH | DFND | 2 | 453,694 | 0 | 0 | |
DADA NEXUS LTD | ADR | 23344D108 | 2,577 | 544,861 | SH | DFND | 10 | 148,413 | 0 | 396,448 | |
DADA NEXUS LTD | ADR | 23344D108 | 11 | 2,241 | SH | DFND | 18 | 2,241 | 0 | 0 | |
DADA NEXUS LTD | ADR | 23344D108 | 790 | 167,016 | SH | DFND | 17 | 167,016 | 0 | 0 | |
DADA NEXUS LTD | ADR | 23344D108 | 5,195 | 1,098,371 | SH | DFND | 8 | 1,098,371 | 0 | 0 | |
DAILY JOURNAL CORP | COMMON | 233912104 | 4,829 | 18,835 | SH | DFND | 5 | 18,835 | 0 | 0 | |
DAILY JOURNAL CORP | COMMON | 233912104 | 169 | 661 | SH | DFND | 2 | 661 | 0 | 0 | |
DAKOTA GOLD CORP | COMMON | 46655E100 | 86 | 28,083 | SH | DFND | 2 | 28,083 | 0 | 0 | |
DAKTRONICS INC | COMMON | 234264109 | 1 | 288 | SH | DFND | 6 | 288 | 0 | 0 | |
DANA INC | COMMON | 235825205 | 2,396 | 209,645 | SH | DFND | 2 | 209,645 | 0 | 0 | |
DANA INC | COMMON | 235825205 | 3,664 | 320,589 | SH | DFND | 4 | 296,757 | 0 | 23,832 | |
DANA INC | COMMON | 235825205 | 342 | 29,888 | SH | DFND | 5 | 29,888 | 0 | 0 | |
DANAHER CORPORATION | COMMON | 235851102 | 939 | 3,635 | SH | OTR | 13 | 0 | 3,635 | 0 | |
DANAHER CORPORATION | COMMON | 235851102 | 3,816 | 14,774 | SH | OTR | 2 | 14,390 | 0 | 384 | |
DANAHER CORPORATION | COMMON | 235851102 | 983 | 3,804 | SH | OTR | 1 | 0 | 0 | 3,804 | |
DANAHER CORPORATION | COMMON | 235851102 | 97,725 | 378,355 | SH | DFND | 8 | 329,122 | 30,799 | 18,434 | |
DANAHER CORPORATION | COMMON | 235851102 | 105,518 | 408,525 | SH | DFND | 2 | 390,345 | 0 | 18,180 | |
DANAHER CORPORATION | COMMON | 235851102 | 345 | 1,337 | SH | DFND | 19 | 1,337 | 0 | 0 | |
DANAHER CORPORATION | COMMON | 235851102 | 1,298 | 5,026 | SH | DFND | 1 | 93 | 0 | 4,933 | |
DANAHER CORPORATION | COMMON | 235851102 | 423,156 | 1,638,298 | SH | DFND | 4 | 1,286,984 | 0 | 351,314 | |
DANAHER CORPORATION | COMMON | 235851102 | 27,852 | 107,832 | SH | DFND | 5 | 107,832 | 0 | 0 | |
DANAHER CORPORATION | COMMON | 235851102 | 1,698 | 6,575 | SH | DFND | 15 | 6,575 | 0 | 0 | |
DANAHER CORPORATION | COMMON | 235851102 | 980 | 3,793 | SH | DFND | 16 | 3,793 | 0 | 0 | |
DANAHER CORPORATION | COMMON | 235851102 | 102,063 | 395,147 | SH | DFND | 5 | 169,235 | 0 | 225,912 | |
DANAHER CORPORATION | COMMON | 235851102 | 1,302 | 5,039 | SH | DFND | 2 | 5,039 | 0 | 0 | |
DANAHER CORPORATION | COMMON | 235851102 | 5,539 | 21,443 | SH | DFND | 10 | 21,443 | 0 | 0 | |
DANAHER CORPORATION | COMMON | 235851102 | 19,583 | 75,818 | SH | DFND | 6 | 75,818 | 0 | 0 | |
DANAHER CORPORATION | OPTION | 235851902 | 16,634 | 64,400 | SH | Call | DFND | 5 | 64,400 | 0 | 0 |
DANAHER CORPORATION | OPTION | 235851952 | 32,105 | 124,300 | SH | Put | DFND | 5 | 124,300 | 0 | 0 |
DANAHER CORPORATION | PREF CONV | 235851409 | 430 | 319 | SH | DFND | 5 | 319 | 0 | 0 | |
DANAHER CORPORATION | PREF CONV | 235851409 | 22,366 | 16,598 | SH | DFND | 8 | 15,209 | 0 | 1,389 | |
DANAHER CORPORATION | PREF CONV | 235851409 | 20,098 | 14,915 | SH | DFND | 4 | 3,678 | 11,237 | 0 | |
DANAHER CORPORATION | PREF CONV | 235851409 | 493 | 366 | SH | DFND | 15 | 366 | 0 | 0 | |
DANAHER CORPORATION | PREF CONV | 235851409 | 4,083 | 3,030 | SH | DFND | 16 | 0 | 0 | 3,030 | |
DANAOS CORPORATION | COMMON | Y1968P121 | 5 | 81 | SH | DFND | 5 | 41 | 0 | 40 | |
DANIMER SCIENTIFIC INC | COMMON | 236272100 | 1 | 404 | SH | DFND | 4 | 0 | 0 | 404 | |
DANIMER SCIENTIFIC INC | COMMON | 236272100 | 1 | 250 | SH | DFND | 5 | 0 | 0 | 250 | |
DANIMER SCIENTIFIC INC | COMMON | 236272100 | 0 | 68 | SH | DFND | 6 | 68 | 0 | 0 | |
DANIMER SCIENTIFIC INC | COMMON | 236272100 | 146 | 49,519 | SH | DFND | 2 | 49,519 | 0 | 0 | |
DAQO NEW ENERGY CORP | ADR | 23703Q203 | 28 | 526 | SH | DFND | 18 | 526 | 0 | 0 | |
DAQO NEW ENERGY CORP | ADR | 23703Q203 | 168 | 3,157 | SH | DFND | 4 | 0 | 0 | 3,157 | |
DAQO NEW ENERGY CORP | ADR | 23703Q203 | 46 | 875 | SH | DFND | 8 | 875 | 0 | 0 | |
DAQO NEW ENERGY CORP | ADR | 23703Q203 | 1,553 | 29,256 | SH | DFND | 6 | 29,256 | 0 | 0 | |
DAQO NEW ENERGY CORP | ADR | 23703Q203 | 1,476 | 27,813 | SH | DFND | 10 | 27,813 | 0 | 0 | |
DAQO NEW ENERGY CORP | ADR | 23703Q203 | 440 | 8,295 | SH | DFND | 2 | 8,295 | 0 | 0 | |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 314 | 2,482 | SH | OTR | 2 | 2,321 | 0 | 161 | |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 50 | 392 | SH | OTR | 1 | 0 | 0 | 392 | |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 4,074 | 32,255 | SH | DFND | 5 | 3,582 | 0 | 28,673 | |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 6,930 | 54,859 | SH | DFND | 2 | 53,091 | 0 | 1,768 | |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 22 | 178 | SH | DFND | 1 | 12 | 0 | 166 | |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 849 | 6,723 | SH | DFND | 8 | 0 | 0 | 6,723 | |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 125,191 | 991,059 | SH | DFND | 4 | 949,883 | 0 | 41,176 | |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 68 | 536 | SH | DFND | 2 | 536 | 0 | 0 | |
DARIOHEALTH CORP | COMMON | 23725P209 | 0 | 11 | SH | DFND | 6 | 11 | 0 | 0 | |
DARLING INGREDIENTS INC | COMMON | 237266101 | 424 | 6,406 | SH | DFND | 5 | 4,190 | 0 | 2,216 | |
DARLING INGREDIENTS INC | COMMON | 237266101 | 12,035 | 181,933 | SH | DFND | 2 | 181,909 | 0 | 24 | |
DARLING INGREDIENTS INC | COMMON | 237266101 | 1,218 | 18,407 | SH | DFND | 5 | 18,407 | 0 | 0 | |
DARLING INGREDIENTS INC | COMMON | 237266101 | 43,648 | 659,832 | SH | DFND | 4 | 564,498 | 0 | 95,334 | |
DARLING INGREDIENTS INC | COMMON | 237266101 | 492 | 7,442 | SH | DFND | 2 | 7,442 | 0 | 0 | |
DARLING INGREDIENTS INC | COMMON | 237266101 | 235 | 3,545 | SH | DFND | 8 | 3,545 | 0 | 0 | |
DASEKE INC | COMMON | 23753F107 | 1 | 239 | SH | DFND | 6 | 239 | 0 | 0 | |
DASEKE INC | COMMON | 23753F107 | 120 | 22,247 | SH | DFND | 2 | 22,247 | 0 | 0 | |
DATA I O CORP | COMMON | 237690102 | 4 | 1,573 | SH | DFND | 5 | 1,573 | 0 | 0 | |
DATADOG INC | COMMON | 23804L103 | 198 | 2,226 | SH | OTR | 1 | 310 | 0 | 1,916 | |
DATADOG INC | COMMON | 23804L103 | 22 | 252 | SH | OTR | 2 | 252 | 0 | 0 | |
DATADOG INC | COMMON | 23804L103 | 588 | 6,620 | SH | OTR | 13 | 0 | 6,620 | 0 | |
DATADOG INC | COMMON | 23804L103 | 412 | 4,637 | SH | DFND | 8 | 4,637 | 0 | 0 | |
DATADOG INC | COMMON | 23804L103 | 19,759 | 222,556 | SH | DFND | 2 | 222,039 | 0 | 517 | |
DATADOG INC | COMMON | 23804L103 | 20,335 | 229,054 | SH | DFND | 5 | 1,250 | 0 | 227,804 | |
DATADOG INC | COMMON | 23804L103 | 1,447 | 16,301 | SH | DFND | 1 | 11,240 | 0 | 5,061 | |
DATADOG INC | COMMON | 23804L103 | 106,018 | 1,194,162 | SH | DFND | 4 | 1,134,499 | 0 | 59,663 | |
DATADOG INC | COMMON | 23804L103 | 556 | 6,268 | SH | DFND | 2 | 6,268 | 0 | 0 | |
DATADOG INC | COMMON | 23804L103 | 1 | 6 | SH | DFND | 11 | 6 | 0 | 0 | |
DATADOG INC | OPTION | 23804L903 | 2,220 | 25,000 | SH | Call | DFND | 5 | 25,000 | 0 | 0 |
DATADOG INC | BOND | 23804LAB9 | 9,805 | 8,220,000 | PRN | DFND | 8 | 7,435,000 | 0 | 785,000 | |
DATADOG INC | BOND | 23804LAB9 | 2,543 | 2,132,000 | PRN | DFND | 16 | 0 | 0 | 2,132,000 | |
DATADOG INC | BOND | 23804LAB9 | 2,183 | 1,830,000 | PRN | DFND | 5 | 1,830,000 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COMMON | 238337109 | 3,697 | 119,150 | SH | DFND | 6 | 119,150 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COMMON | 238337109 | 728 | 23,469 | SH | DFND | 2 | 23,469 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COMMON | 238337109 | 939 | 30,274 | SH | DFND | 4 | 30,096 | 0 | 178 | |
DAVE & BUSTERS ENTMT INC | COMMON | 238337109 | 1,559 | 50,252 | SH | DFND | 5 | 50,252 | 0 | 0 | |
DAVE INC | COMMON | 23834J102 | 20 | 56,065 | SH | DFND | 4 | 56,065 | 0 | 0 | |
DAVITA INC | COMMON | 23918K108 | 10 | 118 | SH | OTR | 1 | 0 | 0 | 118 | |
DAVITA INC | COMMON | 23918K108 | 6,429 | 77,678 | SH | DFND | 4 | 57,711 | 0 | 19,967 | |
DAVITA INC | COMMON | 23918K108 | 316 | 3,818 | SH | DFND | 2 | 3,818 | 0 | 0 | |
DAVITA INC | COMMON | 23918K108 | 1,451 | 17,536 | SH | DFND | 8 | 15,150 | 0 | 2,386 | |
DAVITA INC | COMMON | 23918K108 | 6 | 68 | SH | DFND | 10 | 68 | 0 | 0 | |
DAVITA INC | COMMON | 23918K108 | 327 | 3,955 | SH | DFND | 5 | 380 | 0 | 3,575 | |
DAVITA INC | COMMON | 23918K108 | 1,869 | 22,583 | SH | DFND | 2 | 22,106 | 0 | 477 | |
DAVITA INC | COMMON | 23918K108 | 13 | 159 | SH | DFND | 19 | 159 | 0 | 0 | |
DAVITA INC | COMMON | 23918K108 | 1 | 14 | SH | DFND | 1 | 9 | 0 | 5 | |
DAVITA INC | COMMON | 23918K108 | 418 | 5,048 | SH | DFND | 6 | 5,048 | 0 | 0 | |
DAVITA INC | OPTION | 23918K908 | 25 | 300 | SH | Call | DFND | 5 | 300 | 0 | 0 |
DAVITA INC | OPTION | 23918K958 | 2,508 | 30,300 | SH | Put | DFND | 5 | 30,300 | 0 | 0 |
DAY ONE BIOPHARMACEUTICALS I | COMMON | 23954D109 | 303 | 15,130 | SH | DFND | 2 | 15,130 | 0 | 0 | |
DAY ONE BIOPHARMACEUTICALS I | COMMON | 23954D109 | 103 | 5,134 | SH | DFND | 6 | 5,134 | 0 | 0 | |
DAY ONE BIOPHARMACEUTICALS I | COMMON | 23954D109 | 1,123 | 56,050 | SH | DFND | 4 | 56,050 | 0 | 0 | |
DAY ONE BIOPHARMACEUTICALS I | COMMON | 23954D109 | 20 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
DBV TECHNOLOGIES S A | ADR | 23306J101 | 0 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
XTRACKERS MSCI EAFE HEDGED E | FUND | 233051200 | 1,786 | 53,354 | SH | OTR | 2 | 53,354 | 0 | 0 | |
XTRACKERS MSCI EAFE HEDGED E | FUND | 233051200 | 1,760 | 52,569 | SH | DFND | 2 | 52,569 | 0 | 0 | |
XTRACKERS MSCI EAFE HEDGED E | FUND | 233051200 | 60 | 1,784 | SH | DFND | 1 | 0 | 0 | 1,784 | |
XTRACKERS MSCI EAFE HEDGED E | FUND | 233051200 | 570 | 17,025 | SH | DFND | 5 | 17,025 | 0 | 0 | |
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | FUND | 233051432 | 73 | 2,216 | SH | DFND | 5 | 2,216 | 0 | 0 | |
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF | FUND | 233051507 | 24 | 500 | SH | OTR | 2 | 500 | 0 | 0 | |
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF | FUND | 233051507 | 5,104 | 108,449 | SH | OTR | 1 | 108,449 | 0 | 0 | |
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF | FUND | 233051507 | 11,541 | 245,241 | SH | DFND | 2 | 245,241 | 0 | 0 | |
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF | FUND | 233051507 | 118 | 2,500 | SH | DFND | 5 | 0 | 0 | 2,500 | |
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF | FUND | 233051507 | 245 | 5,211 | SH | DFND | 1 | 0 | 0 | 5,211 | |
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF | FUND | 233051507 | 321 | 6,829 | SH | DFND | 5 | 6,829 | 0 | 0 | |
XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUEBOND ETF | FUND | 233051705 | 2 | 76 | SH | DFND | 5 | 76 | 0 | 0 | |
XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUEBOND ETF | FUND | 233051705 | 734 | 31,676 | SH | DFND | 5 | 31,676 | 0 | 0 | |
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF | FUND | 233051853 | 332 | 11,079 | SH | OTR | 2 | 11,079 | 0 | 0 | |
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF | FUND | 233051853 | 5,710 | 190,661 | SH | DFND | 2 | 190,661 | 0 | 0 | |
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF | FUND | 233051853 | 11 | 359 | SH | DFND | 5 | 203 | 0 | 156 | |
DBX ETF TR | OPTION | 233051909 | 1,040 | 38,400 | SH | Call | DFND | 5 | 38,400 | 0 | 0 |
DCP MIDSTREAM LP | COMMON | 23311P100 | 18 | 484 | SH | DFND | 6 | 484 | 0 | 0 | |
DCP MIDSTREAM LP | COMMON | 23311P100 | 171,913 | 4,575,818 | SH | DFND | 5 | 4,575,818 | 0 | 0 | |
DCP MIDSTREAM LP | COMMON | 23311P100 | 555 | 14,776 | SH | DFND | 5 | 0 | 0 | 14,776 | |
DCP MIDSTREAM LP | OPTION | 23311P900 | 1,803 | 48,000 | SH | Call | DFND | 5 | 48,000 | 0 | 0 |
DCP MIDSTREAM LP | OPTION | 23311P950 | 3,498 | 93,100 | SH | Put | DFND | 5 | 93,100 | 0 | 0 |
DECARBONIZATION PLUS ACQUISI | COMMON | G2773W103 | 3,970 | 395,000 | SH | DFND | 5 | 395,000 | 0 | 0 | |
DECIBEL THERAPEUTICS INC | COMMON | 24343R106 | 5 | 1,390 | SH | DFND | 6 | 1,390 | 0 | 0 | |
DECIBEL THERAPEUTICS INC | COMMON | 24343R106 | 432 | 124,997 | SH | DFND | 4 | 100,529 | 0 | 24,468 | |
DECIBEL THERAPEUTICS INC | COMMON | 24343R106 | 55 | 15,872 | SH | DFND | 2 | 15,872 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COMMON | 24344T101 | 460 | 24,846 | SH | DFND | 2 | 24,617 | 0 | 229 | |
DECIPHERA PHARMACEUTICALS IN | COMMON | 24344T101 | 341 | 18,441 | SH | DFND | 4 | 18,261 | 0 | 180 | |
DECIPHERA PHARMACEUTICALS IN | COMMON | 24344T101 | 667 | 36,077 | SH | DFND | 5 | 36,077 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COMMON | 24344T101 | 0 | 5 | SH | DFND | 5 | 0 | 0 | 5 | |
DECKERS OUTDOOR CORP | COMMON | 243537107 | 3,705 | 11,852 | SH | DFND | 5 | 2,776 | 0 | 9,076 | |
DECKERS OUTDOOR CORP | COMMON | 243537107 | 9,123 | 29,183 | SH | DFND | 2 | 29,180 | 0 | 3 | |
DECKERS OUTDOOR CORP | COMMON | 243537107 | 24,828 | 79,422 | SH | DFND | 4 | 69,422 | 0 | 10,000 | |
DECKERS OUTDOOR CORP | COMMON | 243537107 | 3,138 | 10,037 | SH | DFND | 5 | 10,037 | 0 | 0 | |
DEERE & CO | COMMON | 244199105 | 22,797 | 68,276 | SH | OTR | 2 | 67,365 | 0 | 911 | |
DEERE & CO | COMMON | 244199105 | 4,744 | 14,207 | SH | OTR | 1 | 11,327 | 0 | 2,880 | |
DEERE & CO | COMMON | 244199105 | 1,804 | 5,404 | SH | OTR | 4 | 26 | 26 | 5,352 | |
DEERE & CO | COMMON | 244199105 | 2,161 | 6,472 | SH | OTR | 13 | 0 | 6,472 | 0 | |
DEERE & CO | COMMON | 244199105 | 2,581 | 7,729 | SH | DFND | 16 | 5,232 | 0 | 2,497 | |
DEERE & CO | COMMON | 244199105 | 3,268,024 | 9,787,726 | SH | DFND | 4 | 9,272,894 | 22,495 | 492,337 | |
DEERE & CO | COMMON | 244199105 | 11,105 | 33,259 | SH | DFND | 1 | 31,505 | 0 | 1,754 | |
DEERE & CO | COMMON | 244199105 | 26,531 | 79,460 | SH | DFND | 11 | 79,460 | 0 | 0 | |
DEERE & CO | COMMON | 244199105 | 4,531 | 13,570 | SH | DFND | 19 | 13,570 | 0 | 0 | |
DEERE & CO | COMMON | 244199105 | 405,419 | 1,214,230 | SH | DFND | 2 | 1,192,292 | 0 | 21,938 | |
DEERE & CO | COMMON | 244199105 | 26,747 | 80,108 | SH | DFND | 10 | 60,266 | 0 | 19,842 | |
DEERE & CO | COMMON | 244199105 | 1,822 | 5,458 | SH | DFND | 18 | 5,458 | 0 | 0 | |
DEERE & CO | COMMON | 244199105 | 1,374 | 4,116 | SH | DFND | 2 | 4,116 | 0 | 0 | |
DEERE & CO | COMMON | 244199105 | 306,603 | 918,275 | SH | DFND | 8 | 798,162 | 45,615 | 74,498 | |
DEERE & CO | COMMON | 244199105 | 9,325 | 27,928 | SH | DFND | 6 | 27,928 | 0 | 0 | |
DEERE & CO | COMMON | 244199105 | 226,196 | 677,456 | SH | DFND | 5 | 53,796 | 0 | 623,660 | |
DEERE & CO | COMMON | 244199105 | 8,713 | 26,094 | SH | DFND | 15 | 24,907 | 0 | 1,187 | |
DEERE & CO | OPTION | 244199905 | 5,008 | 15,000 | SH | Call | DFND | 5 | 15,000 | 0 | 0 |
DEERE & CO | OPTION | 244199955 | 25,509 | 76,400 | SH | Put | DFND | 5 | 76,400 | 0 | 0 |
DEFINITIVE HEALTHCARE CORP | COMMON | 24477E103 | 48,552 | 3,124,323 | SH | DFND | 4 | 2,996,019 | 0 | 128,304 | |
DEFINITIVE HEALTHCARE CORP | COMMON | 24477E103 | 1,039 | 66,864 | SH | DFND | 2 | 66,864 | 0 | 0 | |
DEFINITIVE HEALTHCARE CORP | COMMON | 24477E103 | 17 | 1,095 | SH | DFND | 5 | 0 | 0 | 1,095 | |
DEFINITIVE HEALTHCARE CORP | COMMON | 24477E103 | 1,852 | 119,165 | SH | DFND | 8 | 119,165 | 0 | 0 | |
DELEK LOGISTICS PARTNERS LP | COMMON | 24664T103 | 11,301 | 221,840 | SH | DFND | 5 | 221,840 | 0 | 0 | |
DELEK US HLDGS INC NEW | COMMON | 24665A103 | 12 | 460 | SH | OTR | 2 | 0 | 0 | 460 | |
DELEK US HLDGS INC NEW | COMMON | 24665A103 | 0 | 5 | SH | DFND | 5 | 0 | 0 | 5 | |
DELEK US HLDGS INC NEW | COMMON | 24665A103 | 7,871 | 290,016 | SH | DFND | 4 | 256,720 | 0 | 33,296 | |
DELEK US HLDGS INC NEW | COMMON | 24665A103 | 91 | 3,356 | SH | DFND | 8 | 3,356 | 0 | 0 | |
DELEK US HLDGS INC NEW | COMMON | 24665A103 | 2,146 | 79,081 | SH | DFND | 5 | 79,081 | 0 | 0 | |
DELEK US HLDGS INC NEW | COMMON | 24665A103 | 1,650 | 60,807 | SH | DFND | 6 | 60,807 | 0 | 0 | |
DELEK US HLDGS INC NEW | COMMON | 24665A103 | 1,465 | 53,961 | SH | DFND | 2 | 53,961 | 0 | 0 | |
DELL TECHNOLOGIES INC | COMMON | 24703L202 | 3 | 80 | SH | OTR | 2 | 0 | 0 | 80 | |
DELL TECHNOLOGIES INC | COMMON | 24703L202 | 1 | 32 | SH | OTR | 1 | 0 | 0 | 32 | |
DELL TECHNOLOGIES INC | COMMON | 24703L202 | 16 | 471 | SH | DFND | 2 | 440 | 0 | 31 | |
DELL TECHNOLOGIES INC | COMMON | 24703L202 | 5,253 | 153,732 | SH | DFND | 8 | 46,175 | 97,071 | 10,486 | |
DELL TECHNOLOGIES INC | COMMON | 24703L202 | 401 | 11,738 | SH | DFND | 2 | 11,708 | 0 | 30 | |
DELL TECHNOLOGIES INC | COMMON | 24703L202 | 499 | 14,593 | SH | DFND | 6 | 14,593 | 0 | 0 | |
DELL TECHNOLOGIES INC | COMMON | 24703L202 | 3,768 | 110,275 | SH | DFND | 5 | 34,481 | 0 | 75,794 | |
DELL TECHNOLOGIES INC | COMMON | 24703L202 | 13,949 | 408,218 | SH | DFND | 5 | 408,218 | 0 | 0 | |
DELL TECHNOLOGIES INC | COMMON | 24703L202 | 61 | 1,782 | SH | DFND | 16 | 1,782 | 0 | 0 | |
DELL TECHNOLOGIES INC | COMMON | 24703L202 | 8,227 | 240,754 | SH | DFND | 4 | 96,206 | 0 | 144,548 | |
DELL TECHNOLOGIES INC | COMMON | 24703L202 | 257 | 7,523 | SH | DFND | 10 | 7,523 | 0 | 0 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 4 | 154 | SH | OTR | 2 | 154 | 0 | 0 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 16 | 585 | SH | OTR | 1 | 0 | 0 | 585 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 52 | 1,840 | SH | DFND | 19 | 1,840 | 0 | 0 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 16,589 | 591,196 | SH | DFND | 2 | 590,419 | 0 | 777 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 150,380 | 5,359,216 | SH | DFND | 4 | 5,093,938 | 0 | 265,278 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 7,087 | 252,562 | SH | DFND | 5 | 164,563 | 0 | 87,999 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 121 | 4,296 | SH | DFND | 10 | 4,296 | 0 | 0 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 2,033 | 72,468 | SH | DFND | 8 | 58,282 | 11,061 | 3,125 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 38 | 1,367 | SH | DFND | 16 | 1,367 | 0 | 0 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 52 | 1,848 | SH | DFND | 1 | 61 | 0 | 1,787 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 7,062 | 251,691 | SH | DFND | 5 | 251,691 | 0 | 0 | |
DELTA AIR LINES INC DEL | OPTION | 247361902 | 6,294 | 224,300 | SH | Call | DFND | 5 | 224,300 | 0 | 0 |
DELTA AIR LINES INC DEL | OPTION | 247361952 | 1,257 | 44,800 | SH | Put | DFND | 5 | 44,800 | 0 | 0 |
DELTA APPAREL INC | COMMON | 247368103 | 7 | 512 | SH | DFND | 5 | 512 | 0 | 0 | |
DELTA APPAREL INC | COMMON | 247368103 | 0 | 13 | SH | DFND | 6 | 13 | 0 | 0 | |
DELUXE CORP | COMMON | 248019101 | 0 | 29 | SH | OTR | 1 | 0 | 0 | 29 | |
DELUXE CORP | COMMON | 248019101 | 68 | 4,084 | SH | DFND | 5 | 4,084 | 0 | 0 | |
DELUXE CORP | COMMON | 248019101 | 482 | 28,929 | SH | DFND | 4 | 28,733 | 0 | 196 | |
DELUXE CORP | COMMON | 248019101 | 2 | 118 | SH | DFND | 6 | 118 | 0 | 0 | |
DELUXE CORP | COMMON | 248019101 | 394 | 23,653 | SH | DFND | 2 | 23,653 | 0 | 0 | |
DELUXE CORP | COMMON | 248019101 | 31 | 1,889 | SH | DFND | 5 | 0 | 0 | 1,889 | |
DENALI THERAPEUTICS INC | COMMON | 24823R105 | 1,495 | 48,706 | SH | DFND | 4 | 48,251 | 0 | 455 | |
DENALI THERAPEUTICS INC | COMMON | 24823R105 | 1,652 | 53,840 | SH | DFND | 2 | 53,840 | 0 | 0 | |
DENALI THERAPEUTICS INC | COMMON | 24823R105 | 178 | 5,808 | SH | DFND | 6 | 5,808 | 0 | 0 | |
DENBURY INC | COMMON | 24790A101 | 2,030 | 23,531 | SH | DFND | 4 | 18,612 | 0 | 4,919 | |
DENBURY INC | COMMON | 24790A101 | 1,014 | 11,754 | SH | DFND | 5 | 0 | 0 | 11,754 | |
DENBURY INC | COMMON | 24790A101 | 2,363 | 27,390 | SH | DFND | 2 | 27,390 | 0 | 0 | |
DENNYS CORP | COMMON | 24869P104 | 290 | 30,806 | SH | DFND | 2 | 30,806 | 0 | 0 | |
DENNYS CORP | COMMON | 24869P104 | 207 | 21,971 | SH | DFND | 4 | 21,686 | 0 | 285 | |
DENNYS CORP | COMMON | 24869P104 | 1 | 138 | SH | DFND | 6 | 138 | 0 | 0 | |
DENNYS CORP | COMMON | 24869P104 | 11 | 1,195 | SH | DFND | 5 | 1,195 | 0 | 0 | |
DENTSPLY SIRONA INC | COMMON | 24906P109 | 255 | 9,000 | SH | OTR | 2 | 9,000 | 0 | 0 | |
DENTSPLY SIRONA INC | COMMON | 24906P109 | 26 | 929 | SH | OTR | 1 | 0 | 0 | 929 | |
DENTSPLY SIRONA INC | COMMON | 24906P109 | 4,383 | 154,591 | SH | DFND | 5 | 499 | 0 | 154,092 | |
DENTSPLY SIRONA INC | COMMON | 24906P109 | 2,508 | 88,472 | SH | DFND | 2 | 86,387 | 0 | 2,085 | |
DENTSPLY SIRONA INC | COMMON | 24906P109 | 7 | 244 | SH | DFND | 19 | 244 | 0 | 0 | |
DENTSPLY SIRONA INC | COMMON | 24906P109 | 27 | 949 | SH | DFND | 1 | 0 | 0 | 949 | |
DENTSPLY SIRONA INC | COMMON | 24906P109 | 690 | 24,352 | SH | DFND | 6 | 24,352 | 0 | 0 | |
DENTSPLY SIRONA INC | COMMON | 24906P109 | 106 | 3,747 | SH | DFND | 2 | 3,747 | 0 | 0 | |
DENTSPLY SIRONA INC | COMMON | 24906P109 | 161 | 5,670 | SH | DFND | 8 | 5,670 | 0 | 0 | |
DENTSPLY SIRONA INC | COMMON | 24906P109 | 4,205 | 148,308 | SH | DFND | 4 | 93,607 | 0 | 54,701 | |
DENTSPLY SIRONA INC | COMMON | 24906P109 | 7 | 239 | SH | DFND | 10 | 239 | 0 | 0 | |
DERMTECH INC | COMMON | 24984K105 | 0 | 95 | SH | DFND | 4 | 0 | 0 | 95 | |
DERMTECH INC | COMMON | 24984K105 | 1 | 129 | SH | DFND | 6 | 129 | 0 | 0 | |
DESCARTES SYS GROUP INC | COMMON | 249906108 | 319 | 5,014 | SH | DFND | 4 | 1,141 | 0 | 3,873 | |
DESCARTES SYS GROUP INC | COMMON | 249906108 | 4,119 | 64,840 | SH | DFND | 5 | 64,840 | 0 | 0 | |
DESCARTES SYS GROUP INC | COMMON | 249906108 | 492 | 7,750 | SH | DFND | 8 | 7,750 | 0 | 0 | |
DESCARTES SYS GROUP INC | COMMON | 249906108 | 6,664 | 104,898 | SH | DFND | 6 | 104,898 | 0 | 0 | |
DESCARTES SYS GROUP INC | COMMON | 249906108 | 129 | 2,027 | SH | DFND | 5 | 0 | 0 | 2,027 | |
DESIGN THERAPEUTICS INC | COMMON | 25056L103 | 7 | 401 | SH | OTR | 1 | 0 | 0 | 401 | |
DESIGN THERAPEUTICS INC | COMMON | 25056L103 | 1,211 | 72,399 | SH | DFND | 5 | 0 | 0 | 72,399 | |
DESIGN THERAPEUTICS INC | COMMON | 25056L103 | 22 | 1,316 | SH | DFND | 6 | 1,316 | 0 | 0 | |
DESIGN THERAPEUTICS INC | COMMON | 25056L103 | 9 | 521 | SH | DFND | 1 | 0 | 0 | 521 | |
DESIGN THERAPEUTICS INC | COMMON | 25056L103 | 310 | 18,515 | SH | DFND | 2 | 18,515 | 0 | 0 | |
DESIGNER BRANDS INC | COMMON | 250565108 | 623 | 40,694 | SH | DFND | 4 | 40,407 | 0 | 287 | |
DESIGNER BRANDS INC | COMMON | 250565108 | 469 | 30,649 | SH | DFND | 2 | 30,649 | 0 | 0 | |
DESIGNER BRANDS INC | COMMON | 250565108 | 76 | 4,961 | SH | DFND | 16 | 4,961 | 0 | 0 | |
DESIGNER BRANDS INC | COMMON | 250565108 | 1,414 | 92,327 | SH | DFND | 5 | 92,327 | 0 | 0 | |
DESKTOP METAL INC | COMMON | 25058X105 | 229 | 88,388 | SH | DFND | 4 | 87,416 | 0 | 972 | |
DESKTOP METAL INC | COMMON | 25058X105 | 374 | 144,493 | SH | DFND | 2 | 144,493 | 0 | 0 | |
DESPEGAR COM CORP | COMMON | G27358103 | 2,602 | 456,431 | SH | DFND | 5 | 456,431 | 0 | 0 | |
DESTINATION XL GROUP INC | COMMON | 25065K104 | 172 | 31,816 | SH | DFND | 2 | 31,816 | 0 | 0 | |
DEUTSCHE BANK A G | COMMON | D18190898 | 3 | 359 | SH | OTR | 1 | 0 | 0 | 359 | |
DEUTSCHE BANK A G | COMMON | D18190898 | 3 | 390 | SH | OTR | 2 | 390 | 0 | 0 | |
DEUTSCHE BANK A G | COMMON | D18190898 | 10,387 | 1,403,592 | SH | DFND | 4 | 1,378,407 | 0 | 25,185 | |
DEUTSCHE BANK A G | COMMON | D18190898 | 10,778 | 1,456,483 | SH | DFND | 8 | 1,115,740 | 88,089 | 252,654 | |
DEUTSCHE BANK A G | COMMON | D18190898 | 7,539 | 1,018,792 | SH | DFND | 2 | 1,017,528 | 0 | 1,264 | |
DEUTSCHE BANK A G | COMMON | D18190898 | 426 | 57,554 | SH | DFND | 5 | 51,192 | 0 | 6,362 | |
DEUTSCHE BANK A G | COMMON | D18190898 | 6 | 873 | SH | DFND | 1 | 0 | 0 | 873 | |
DEUTSCHE BANK A G | COMMON | D18190898 | 21 | 2,808 | SH | DFND | 19 | 2,808 | 0 | 0 | |
DEUTSCHE BANK A G | COMMON | D18190898 | 465 | 62,820 | SH | DFND | 5 | 62,820 | 0 | 0 | |
DEUTSCHE BANK A G | OPTION | D18190908 | 14,069 | 1,901,200 | SH | Call | DFND | 2 | 1,901,200 | 0 | 0 |
DEUTSCHE BANK A G | OPTION | D18190908 | 38 | 5,100 | SH | Call | DFND | 6 | 5,100 | 0 | 0 |
DEUTSCHE BANK A G | OPTION | D18190958 | 13,891 | 1,877,200 | SH | Put | DFND | 2 | 1,877,200 | 0 | 0 |
DEUTSCHE BANK A G | OPTION | D18190958 | 1,753 | 236,900 | SH | Put | DFND | 5 | 236,900 | 0 | 0 |
DEUTSCHE BANK A G | OPTION | D18190958 | 2,358 | 318,600 | SH | Put | DFND | 6 | 318,600 | 0 | 0 |
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 224 | 3,727 | SH | OTR | 2 | 2,825 | 0 | 902 | |
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 184 | 3,063 | SH | OTR | 1 | 0 | 0 | 3,063 | |
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 18,738 | 311,631 | SH | DFND | 5 | 100,380 | 0 | 211,251 | |
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 2 | 30 | SH | DFND | 2 | 0 | 0 | 30 | |
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 3,497 | 58,157 | SH | DFND | 6 | 58,157 | 0 | 0 | |
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 59,246 | 985,291 | SH | DFND | 8 | 977,446 | 0 | 7,845 | |
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 21,530 | 358,055 | SH | DFND | 4 | 269,096 | 0 | 88,959 | |
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 24 | 395 | SH | DFND | 10 | 395 | 0 | 0 | |
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 15,964 | 265,499 | SH | DFND | 2 | 260,434 | 0 | 5,065 | |
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 167 | 2,781 | SH | DFND | 1 | 115 | 0 | 2,666 | |
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 28,860 | 479,952 | SH | DFND | 5 | 479,952 | 0 | 0 | |
DEVON ENERGY CORP NEW | OPTION | 25179M903 | 529 | 8,800 | SH | Call | DFND | 5 | 8,800 | 0 | 0 |
DEVON ENERGY CORP NEW | OPTION | 25179M953 | 307 | 5,100 | SH | Put | DFND | 5 | 5,100 | 0 | 0 |
DEXCOM INC | COMMON | 252131107 | 118 | 1,462 | SH | OTR | 2 | 1,430 | 0 | 32 | |
DEXCOM INC | COMMON | 252131107 | 501 | 6,216 | SH | OTR | 1 | 848 | 0 | 5,368 | |
DEXCOM INC | COMMON | 252131107 | 1,948 | 24,188 | SH | OTR | 13 | 0 | 24,188 | 0 | |
DEXCOM INC | COMMON | 252131107 | 90,731 | 1,126,533 | SH | DFND | 5 | 23,411 | 0 | 1,103,122 | |
DEXCOM INC | COMMON | 252131107 | 60,374 | 749,619 | SH | DFND | 8 | 729,465 | 16,044 | 4,110 | |
DEXCOM INC | COMMON | 252131107 | 584,189 | 7,253,407 | SH | DFND | 4 | 6,775,035 | 25,788 | 452,584 | |
DEXCOM INC | COMMON | 252131107 | 890 | 11,052 | SH | DFND | 19 | 11,052 | 0 | 0 | |
DEXCOM INC | COMMON | 252131107 | 1,683 | 20,896 | SH | DFND | 2 | 20,896 | 0 | 0 | |
DEXCOM INC | COMMON | 252131107 | 81,014 | 1,005,881 | SH | DFND | 2 | 1,004,476 | 0 | 1,405 | |
DEXCOM INC | COMMON | 252131107 | 299 | 3,709 | SH | DFND | 10 | 3,709 | 0 | 0 | |
DEXCOM INC | COMMON | 252131107 | 115 | 1,425 | SH | DFND | 15 | 1,425 | 0 | 0 | |
DEXCOM INC | COMMON | 252131107 | 4 | 46 | SH | DFND | 11 | 36 | 0 | 10 | |
DEXCOM INC | COMMON | 252131107 | 161 | 2,000 | SH | DFND | 16 | 2,000 | 0 | 0 | |
DEXCOM INC | COMMON | 252131107 | 3,351 | 41,606 | SH | DFND | 1 | 29,909 | 0 | 11,697 | |
DEXCOM INC | OPTION | 252131957 | 17,719 | 220,000 | SH | Put | DFND | 5 | 220,000 | 0 | 0 |
DEXCOM INC | BOND | 252131AH0 | 635 | 319,000 | PRN | DFND | 5 | 319,000 | 0 | 0 | |
DEXCOM INC | BOND | 252131AH0 | 15,433 | 7,756,000 | PRN | DFND | 8 | 7,246,000 | 0 | 510,000 | |
DEXCOM INC | BOND | 252131AH0 | 3,466 | 1,742,000 | PRN | DFND | 16 | 0 | 0 | 1,742,000 | |
DEXCOM INC | BOND | 252131AK3 | 1,006 | 1,051,000 | PRN | DFND | 5 | 1,051,000 | 0 | 0 | |
DEXCOM INC | BOND | 252131AK3 | 6,515 | 6,806,000 | PRN | DFND | 8 | 6,505,000 | 0 | 301,000 | |
DEXCOM INC | BOND | 252131AK3 | 1,138 | 1,189,000 | PRN | DFND | 16 | 0 | 0 | 1,189,000 | |
DHI GROUP INC | COMMON | 23331S100 | 126 | 23,366 | SH | DFND | 2 | 23,366 | 0 | 0 | |
DHI GROUP INC | COMMON | 23331S100 | 0 | 29 | SH | DFND | 6 | 29 | 0 | 0 | |
DHT HOLDINGS INC | COMMON | Y2065G121 | 4,862 | 643,158 | SH | DFND | 8 | 643,158 | 0 | 0 | |
DHT HOLDINGS INC | COMMON | Y2065G121 | 1,523 | 201,415 | SH | DFND | 5 | 201,415 | 0 | 0 | |
DHT HOLDINGS INC | COMMON | Y2065G121 | 566 | 74,851 | SH | DFND | 2 | 74,851 | 0 | 0 | |
DHT HOLDINGS INC | COMMON | Y2065G121 | 1,384 | 183,097 | SH | DFND | 15 | 183,097 | 0 | 0 | |
DHT HOLDINGS INC | COMMON | Y2065G121 | 3,648 | 482,524 | SH | DFND | 4 | 482,524 | 0 | 0 | |
DIAGEO PLC | ADR | 25243Q205 | 28 | 167 | SH | OTR | 1 | 0 | 0 | 167 | |
DIAGEO PLC | ADR | 25243Q205 | 297 | 1,750 | SH | OTR | 2 | 1,750 | 0 | 0 | |
DIAGEO PLC | ADR | 25243Q205 | 1,545 | 9,100 | SH | DFND | 5 | 9,100 | 0 | 0 | |
DIAGEO PLC | ADR | 25243Q205 | 72 | 422 | SH | DFND | 1 | 5 | 0 | 417 | |
DIAGEO PLC | ADR | 25243Q205 | 70 | 413 | SH | DFND | 2 | 2 | 0 | 411 | |
DIAGEO PLC | ADR | 25243Q205 | 12,252 | 72,149 | SH | DFND | 5 | 38,970 | 0 | 33,179 | |
DIAGEO PLC | ADR | 25243Q205 | 13,099 | 77,140 | SH | DFND | 4 | 76,955 | 0 | 185 | |
DIAGEO PLC | ADR | 25243Q205 | 1 | 3 | SH | DFND | 6 | 3 | 0 | 0 | |
DIAMOND HILL INVT GROUP INC | COMMON | 25264R207 | 2 | 15 | SH | DFND | 4 | 0 | 0 | 15 | |
DIAMOND HILL INVT GROUP INC | COMMON | 25264R207 | 266 | 1,613 | SH | DFND | 2 | 1,613 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COMMON | 25271C201 | 367 | 55,298 | SH | DFND | 2 | 55,298 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 168 | 1,396 | SH | OTR | 2 | 942 | 214 | 240 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 96 | 795 | SH | OTR | 1 | 0 | 0 | 795 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 1,997 | 16,576 | SH | OTR | 13 | 0 | 16,576 | 0 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 68,832 | 571,411 | SH | DFND | 8 | 527,056 | 38,873 | 5,482 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 1,878 | 15,589 | SH | DFND | 6 | 15,589 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 81,969 | 680,466 | SH | DFND | 2 | 677,736 | 0 | 2,730 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 12,624 | 104,802 | SH | DFND | 5 | 104,802 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 573 | 4,758 | SH | DFND | 16 | 4,758 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 645,814 | 5,361,233 | SH | DFND | 4 | 4,996,383 | 0 | 364,850 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 89 | 738 | SH | DFND | 1 | 83 | 0 | 655 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 5,553 | 46,096 | SH | DFND | 10 | 46,096 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 34,300 | 284,739 | SH | DFND | 5 | 179,704 | 0 | 105,035 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 1,564 | 12,984 | SH | DFND | 15 | 12,984 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 771 | 6,397 | SH | DFND | 19 | 6,397 | 0 | 0 | |
DIAMONDBACK ENERGY INC | OPTION | 25278X909 | 1,879 | 15,600 | SH | Call | DFND | 5 | 15,600 | 0 | 0 |
DIAMONDBACK ENERGY INC | OPTION | 25278X959 | 14,841 | 123,200 | SH | Put | DFND | 5 | 123,200 | 0 | 0 |
DIAMONDHEAD HOLDINGS CORP | COMMON | 25278L105 | 1,974 | 200,000 | SH | DFND | 5 | 200,000 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COMMON | 252784301 | 11,217 | 1,493,602 | SH | DFND | 4 | 1,425,755 | 0 | 67,847 | |
DIAMONDROCK HOSPITALITY CO | COMMON | 252784301 | 9 | 1,204 | SH | DFND | 5 | 0 | 0 | 1,204 | |
DIAMONDROCK HOSPITALITY CO | COMMON | 252784301 | 6,690 | 890,785 | SH | DFND | 2 | 890,785 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COMMON | 252784301 | 1,821 | 242,459 | SH | DFND | 5 | 242,459 | 0 | 0 | |
DICE THERAPEUTICS INC | COMMON | 23345J104 | 189 | 9,340 | SH | DFND | 4 | 9,298 | 0 | 42 | |
DICE THERAPEUTICS INC | COMMON | 23345J104 | 315 | 15,514 | SH | DFND | 2 | 15,514 | 0 | 0 | |
DICE THERAPEUTICS INC | OPTION | 23345J904 | 9,430 | 465,000 | SH | Call | DFND | 5 | 465,000 | 0 | 0 |
DICE THERAPEUTICS INC | OPTION | 23345J954 | 1,180 | 58,200 | SH | Put | DFND | 5 | 58,200 | 0 | 0 |
DICKS SPORTING GOODS INC | COMMON | 253393102 | 361 | 3,450 | SH | DFND | 5 | 257 | 0 | 3,193 | |
DICKS SPORTING GOODS INC | COMMON | 253393102 | 840 | 8,023 | SH | DFND | 19 | 8,023 | 0 | 0 | |
DICKS SPORTING GOODS INC | COMMON | 253393102 | 22,328 | 213,382 | SH | DFND | 5 | 213,382 | 0 | 0 | |
DICKS SPORTING GOODS INC | COMMON | 253393102 | 3,787 | 36,189 | SH | DFND | 8 | 36,189 | 0 | 0 | |
DICKS SPORTING GOODS INC | COMMON | 253393102 | 16,034 | 153,232 | SH | DFND | 2 | 153,232 | 0 | 0 | |
DICKS SPORTING GOODS INC | COMMON | 253393102 | 98,212 | 938,573 | SH | DFND | 4 | 901,036 | 0 | 37,537 | |
DICKS SPORTING GOODS INC | OPTION | 253393902 | 1,339 | 12,800 | SH | Call | DFND | 5 | 12,800 | 0 | 0 |
DICKS SPORTING GOODS INC | OPTION | 253393952 | 9,083 | 86,800 | SH | Put | DFND | 5 | 86,800 | 0 | 0 |
DICKS SPORTING GOODS INC | BOND | 253393AD4 | 13,511 | 3,913,000 | PRN | DFND | 5 | 3,913,000 | 0 | 0 | |
DIEBOLD NIXDORF INC | COMMON | 253651103 | 2 | 736 | SH | OTR | 1 | 0 | 0 | 736 | |
DIEBOLD NIXDORF INC | COMMON | 253651103 | 60 | 24,681 | SH | DFND | 4 | 24,351 | 0 | 330 | |
DIEBOLD NIXDORF INC | COMMON | 253651103 | 1 | 214 | SH | DFND | 6 | 214 | 0 | 0 | |
DIEBOLD NIXDORF INC | COMMON | 253651103 | 97 | 39,928 | SH | DFND | 2 | 39,928 | 0 | 0 | |
DIGI INTL INC | COMMON | 253798102 | 733 | 21,208 | SH | DFND | 5 | 21,208 | 0 | 0 | |
DIGI INTL INC | COMMON | 253798102 | 2,327 | 67,327 | SH | DFND | 16 | 67,327 | 0 | 0 | |
DIGI INTL INC | COMMON | 253798102 | 610 | 17,659 | SH | DFND | 15 | 17,659 | 0 | 0 | |
DIGI INTL INC | COMMON | 253798102 | 328 | 9,480 | SH | DFND | 4 | 9,319 | 0 | 161 | |
DIGI INTL INC | COMMON | 253798102 | 646 | 18,674 | SH | DFND | 2 | 18,674 | 0 | 0 | |
DIGI INTL INC | COMMON | 253798102 | 56 | 1,622 | SH | DFND | 5 | 1,622 | 0 | 0 | |
DIGIHOST TECHNOLOGY INC | COMMON | 25381D206 | 137 | 18,232 | SH | DFND | 5 | 18,232 | 0 | 0 | |
DIGIMARC CORP NEW | COMMON | 25381B101 | 101 | 7,471 | SH | DFND | 2 | 7,471 | 0 | 0 | |
DIGITAL ALLY INC | COMMON | 25382T101 | 0 | 939 | SH | DFND | 5 | 939 | 0 | 0 | |
DIGITAL RLTY TR INC | COMMON | 253868103 | 116 | 1,173 | SH | OTR | 2 | 1,164 | 0 | 9 | |
DIGITAL RLTY TR INC | COMMON | 253868103 | 70 | 708 | SH | OTR | 1 | 0 | 0 | 708 | |
DIGITAL RLTY TR INC | COMMON | 253868103 | 190,509 | 1,920,836 | SH | DFND | 4 | 533,522 | 0 | 1,387,314 | |
DIGITAL RLTY TR INC | COMMON | 253868103 | 75,991 | 766,188 | SH | DFND | 5 | 83,881 | 0 | 682,307 | |
DIGITAL RLTY TR INC | COMMON | 253868103 | 211 | 2,126 | SH | DFND | 2 | 2,126 | 0 | 0 | |
DIGITAL RLTY TR INC | COMMON | 253868103 | 42,335 | 426,847 | SH | DFND | 22 | 315,703 | 0 | 111,144 | |
DIGITAL RLTY TR INC | COMMON | 253868103 | 2,081 | 20,978 | SH | DFND | 6 | 20,978 | 0 | 0 | |
DIGITAL RLTY TR INC | COMMON | 253868103 | 40,786 | 411,232 | SH | DFND | 2 | 410,846 | 0 | 386 | |
DIGITAL RLTY TR INC | COMMON | 253868103 | 187 | 1,887 | SH | DFND | 1 | 23 | 0 | 1,864 | |
DIGITAL RLTY TR INC | COMMON | 253868103 | 27 | 275 | SH | DFND | 19 | 275 | 0 | 0 | |
DIGITAL RLTY TR INC | COMMON | 253868103 | 1,869 | 18,846 | SH | DFND | 8 | 18,846 | 0 | 0 | |
DIGITAL RLTY TR INC | COMMON | 253868103 | 3,194 | 32,208 | SH | DFND | 15 | 32,208 | 0 | 0 | |
DIGITAL TURBINE INC | COMMON | 25400W102 | 7 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
DIGITAL TURBINE INC | COMMON | 25400W102 | 1,832 | 127,113 | SH | DFND | 4 | 117,195 | 0 | 9,918 | |
DIGITAL TURBINE INC | COMMON | 25400W102 | 826 | 57,299 | SH | DFND | 2 | 57,299 | 0 | 0 | |
DIGITAL WORLD ACQUISITION CO | COMMON | 25400Q105 | 2 | 128 | SH | DFND | 5 | 128 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | BOND | 19624RAA4 | 695 | 706,000 | PRN | DFND | 15 | 706,000 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | BOND | 19624RAA4 | 5,431 | 5,514,000 | PRN | DFND | 4 | 5,514,000 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | BOND | 19624RAA4 | 39 | 40,000 | PRN | DFND | 8 | 40,000 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | COMMON | 25401T603 | 995 | 79,568 | SH | DFND | 4 | 78,594 | 0 | 974 | |
DIGITALBRIDGE GROUP INC | COMMON | 25401T603 | 624 | 49,872 | SH | DFND | 5 | 9,745 | 0 | 40,127 | |
DIGITALBRIDGE GROUP INC | COMMON | 25401T603 | 1,110 | 88,693 | SH | DFND | 2 | 88,580 | 0 | 113 | |
DIGITALBRIDGE GROUP INC | COMMON | 25401T603 | 6,847 | 547,305 | SH | DFND | 6 | 547,305 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | OPTION | 25401T953 | 1,376 | 110,000 | SH | Put | DFND | 5 | 110,000 | 0 | 0 |
DIGITALOCEAN HLDGS INC | COMMON | 25402D102 | 127 | 3,500 | SH | OTR | 2 | 0 | 3,500 | 0 | |
DIGITALOCEAN HLDGS INC | COMMON | 25402D102 | 6,288 | 173,832 | SH | DFND | 8 | 173,832 | 0 | 0 | |
DIGITALOCEAN HLDGS INC | COMMON | 25402D102 | 60,924 | 1,684,368 | SH | DFND | 4 | 1,466,381 | 0 | 217,987 | |
DIGITALOCEAN HLDGS INC | COMMON | 25402D102 | 3,998 | 110,529 | SH | DFND | 2 | 110,529 | 0 | 0 | |
DILLARDS INC | COMMON | 254067101 | 2 | 8 | SH | DFND | 6 | 8 | 0 | 0 | |
DILLARDS INC | COMMON | 254067101 | 2,047 | 7,505 | SH | DFND | 5 | 7,505 | 0 | 0 | |
DILLARDS INC | COMMON | 254067101 | 8,825 | 32,356 | SH | DFND | 4 | 27,099 | 0 | 5,257 | |
DILLARDS INC | COMMON | 254067101 | 1,230 | 4,511 | SH | DFND | 2 | 4,511 | 0 | 0 | |
DIME CMNTY BANCSHARES INC | COMMON | 25432X102 | 2,232 | 76,235 | SH | DFND | 4 | 46,725 | 0 | 29,510 | |
DIME CMNTY BANCSHARES INC | COMMON | 25432X102 | 578 | 19,729 | SH | DFND | 2 | 1,900 | 0 | 17,829 | |
DIME CMNTY BANCSHARES INC | COMMON | 25432X102 | 132 | 4,500 | SH | DFND | 5 | 4,500 | 0 | 0 | |
DIMENSIONAL US EQUITY ETF | FUND | 25434V401 | 28 | 729 | SH | DFND | 5 | 729 | 0 | 0 | |
DIMENSIONAL US TARGET VALUE | FUND | 25434V609 | 1,925 | 49,407 | SH | DFND | 5 | 47,930 | 0 | 1,477 | |
DIMENSIONAL US TARGET VALUE | FUND | 25434V609 | 1 | 33 | SH | DFND | 5 | 33 | 0 | 0 | |
DIMENSIONAL US CORE EQUITY 2 | FUND | 25434V708 | 32 | 1,424 | SH | DFND | 5 | 1,424 | 0 | 0 | |
DIMENSIONAL INTERNATIONAL HI | FUND | 25434V765 | 7 | 385 | SH | DFND | 5 | 385 | 0 | 0 | |
DIMENSIONAL US REAL EST ETF | FUND | 25434V823 | 5 | 224 | SH | DFND | 5 | 224 | 0 | 0 | |
DIMENSIONAL CORE FIXED INC | FUND | 25434V872 | 125 | 3,046 | SH | DFND | 5 | 3,046 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COMMON | 254423106 | 751 | 11,823 | SH | DFND | 2 | 11,823 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COMMON | 254423106 | 3,514 | 55,289 | SH | DFND | 4 | 48,353 | 0 | 6,936 | |
DINGDONG CAYMAN LTD | ADR | 25445D101 | 3,101 | 871,161 | SH | DFND | 5 | 871,161 | 0 | 0 | |
DIODES INC | COMMON | 254543101 | 1 | 12 | SH | OTR | 1 | 0 | 0 | 12 | |
DIODES INC | COMMON | 254543101 | 538 | 8,296 | SH | DFND | 5 | 11 | 0 | 8,285 | |
DIODES INC | COMMON | 254543101 | 4,759 | 73,310 | SH | DFND | 4 | 56,363 | 0 | 16,947 | |
DIODES INC | COMMON | 254543101 | 1,782 | 27,449 | SH | DFND | 2 | 27,449 | 0 | 0 | |
DIODES INC | COMMON | 254543101 | 425 | 6,544 | SH | DFND | 5 | 6,544 | 0 | 0 | |
DRX DLY 20 YR TREAS BULL 3X | FUND | 25459W540 | 2 | 246 | SH | DFND | 5 | 246 | 0 | 0 | |
DRX DLY 7-10 Y TREAS BEAR 3X | FUND | 25459W557 | 9 | 630 | SH | DFND | 5 | 630 | 0 | 0 | |
DRX DLY 7-10 Y TREAS BULL 3X | FUND | 25459W565 | 18 | 603 | SH | DFND | 5 | 603 | 0 | 0 | |
DIREXION DAILY REAL ESTATE BUL | FUND | 25459W755 | 109 | 11,362 | SH | DFND | 5 | 11,362 | 0 | 0 | |
DIREXION NASDAQ-100 EQ WEIGH | FUND | 25459Y207 | 9,038 | 150,000 | SH | DFND | 5 | 150,000 | 0 | 0 | |
DIREXION DLY SM CAP BEAR 3X | FUND | 25460E232 | 361 | 7,840 | SH | DFND | 5 | 7,840 | 0 | 0 | |
DIREXION DAILY S&P 500 BEAR | FUND | 25460E265 | 1,830 | 61,957 | SH | DFND | 5 | 61,957 | 0 | 0 | |
DIR DLY MSCI EMG MKT BEAR 3X | FUND | 25460E547 | 4 | 180 | SH | DFND | 5 | 180 | 0 | 0 | |
DRX DLY AERO & DEF BULL 3X | FUND | 25460E661 | 73 | 6,365 | SH | DFND | 5 | 6,365 | 0 | 0 | |
DIREXION DLY S&P 500 BEAR 1X | FUND | 25460E869 | 326 | 18,241 | SH | DFND | 5 | 18,241 | 0 | 0 | |
DIREXION DAILY ENERGY BEAR 2 | FUND | 25460G179 | 2 | 37 | SH | DFND | 5 | 37 | 0 | 0 | |
DRX DLY FTSE CHINA BULL 3X | FUND | 25460G195 | 32 | 776 | SH | DFND | 5 | 776 | 0 | 0 | |
DIREXION BREAKFAST COMMODITY | FUND | 25460G237 | 1,134 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
DIREXION DAILY EL & AV BULL2 | FUND | 25460G252 | 631 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
DIR DAILY TSLA BEAR 1X ETF | FUND | 25460G260 | 561 | 21,000 | SH | DFND | 5 | 21,000 | 0 | 0 | |
DIR DAILY TSLA BULL 1.5X ETF | FUND | 25460G286 | 530 | 24,778 | SH | DFND | 5 | 24,778 | 0 | 0 | |
DIREXION DAILY TIPS BEAR 2X | FUND | 25460G294 | 1,529 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
DIREXION DAILY TIPS BULL 2X | FUND | 25460G310 | 972 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
DIREXION DAILY S&P OIL & GAS EXP. & Prod. Bear 2X Shares | FUND | 25460G328 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
DIREXION DAILY S&P EQ W B2X | FUND | 25460G369 | 791 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
DIREXION DAILY REAL ESTATE BEA | FUND | 25460G419 | 9 | 129 | SH | DFND | 5 | 129 | 0 | 0 | |
DIREXION DAILY OIL BULL 2X | FUND | 25460G435 | 939 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
DIREXION DAILY MM BULL 2X | FUND | 25460G468 | 1,142 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
DIREXION DAILY SOFT BULL 2X | FUND | 25460G476 | 425 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
DIREXION DAILY FINT BULL 2X | FUND | 25460G484 | 533 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
DIREX DAILY US INFRA BULL 2X | FUND | 25460G492 | 1,098 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
DRX DLY OIL & GAS BULL 2X | FUND | 25460G500 | 113 | 880 | SH | DFND | 5 | 880 | 0 | 0 | |
DIREXION DAILY GLOBAL CLEAN | FUND | 25460G526 | 752 | 49,373 | SH | DFND | 5 | 49,373 | 0 | 0 | |
DIREXION DAILY TRVL VACA 2X | FUND | 25460G542 | 417 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
DIR DAY SL LRG FANGS BULL 2X | FUND | 25460G575 | 215 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
DIREXION DAILY ENERGY BULL 2X | FUND | 25460G609 | 131 | 2,844 | SH | DFND | 5 | 2,844 | 0 | 0 | |
DIREXION HYDROGEN ETF | FUND | 25460G617 | 3,335 | 250,000 | SH | DFND | 5 | 250,000 | 0 | 0 | |
DIREXION DAILY CLOUD BULL 2X | FUND | 25460G625 | 1,262 | 200,000 | SH | DFND | 5 | 200,000 | 0 | 0 | |
DIREXION DAILY MSCI BRAZIL BUL | FUND | 25460G708 | 25 | 347 | SH | DFND | 5 | 347 | 0 | 0 | |
DIREXION MOONSHOT INNOVATORS | FUND | 25460G732 | 5 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
DRX DLY GOLD MINERS BULL 2X | FUND | 25460G781 | 163 | 6,445 | SH | DFND | 5 | 6,445 | 0 | 0 | |
DIREXION DLY JR GOLD BULL 2X | FUND | 25460G831 | 44 | 1,664 | SH | DFND | 5 | 1,664 | 0 | 0 | |
DRX DLY GOLD MINERS BEAR 2X | FUND | 25460G880 | 15 | 622 | SH | DFND | 5 | 622 | 0 | 0 | |
DIREXION DAILY AAPL BEAR 1X | FUND | 25461A304 | 737 | 25,000 | SH | DFND | 5 | 25,000 | 0 | 0 | |
DIREXION DAILY MSFT BEAR 1X | FUND | 25461A403 | 675 | 25,000 | SH | DFND | 5 | 25,000 | 0 | 0 | |
DRX DLY AMZN BEAR 1X | FUND | 25461A502 | 689 | 25,000 | SH | DFND | 5 | 25,000 | 0 | 0 | |
DIREXION DAILY GOOGL BEAR 1X | FUND | 25461A601 | 693 | 25,000 | SH | DFND | 5 | 25,000 | 0 | 0 | |
DIREX DAILY GOOGL BULL 1.5X | FUND | 25461A841 | 526 | 25,000 | SH | DFND | 5 | 25,000 | 0 | 0 | |
DRX DLY AMZN BULL 1.5X | FUND | 25461A858 | 526 | 25,000 | SH | DFND | 5 | 25,000 | 0 | 0 | |
DIREXION DAILY MSFT BULL 1.5 | FUND | 25461A866 | 549 | 25,000 | SH | DFND | 5 | 25,000 | 0 | 0 | |
DIREXION DAILY AAPL BULL 1.5 | FUND | 25461A874 | 472 | 24,912 | SH | DFND | 5 | 24,912 | 0 | 0 | |
DRX DLY CHINA A-SHR BULL 2X | FUND | 25490K869 | 27 | 1,429 | SH | DFND | 5 | 1,429 | 0 | 0 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 931 | 10,236 | SH | OTR | 2 | 9,087 | 0 | 1,149 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 146 | 1,604 | SH | OTR | 1 | 0 | 0 | 1,604 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 1,061 | 11,673 | SH | DFND | 5 | 774 | 0 | 10,899 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 10,861 | 119,454 | SH | DFND | 2 | 8,633 | 0 | 110,821 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 61 | 676 | SH | DFND | 1 | 81 | 0 | 595 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 154,031 | 1,694,142 | SH | DFND | 4 | 1,635,396 | 0 | 58,746 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 119 | 1,305 | SH | DFND | 2 | 1,121 | 0 | 184 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 1,594 | 17,532 | SH | DFND | 6 | 17,532 | 0 | 0 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 162 | 1,782 | SH | DFND | 8 | 1,782 | 0 | 0 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 8,404 | 92,433 | SH | DFND | 5 | 92,433 | 0 | 0 | |
DISCOVER FINL SVCS | OPTION | 254709908 | 482 | 5,300 | SH | Call | DFND | 5 | 5,300 | 0 | 0 |
DISH NETWORK CORPORATION | COMMON | 25470M109 | 13 | 923 | SH | OTR | 1 | 0 | 0 | 923 | |
DISH NETWORK CORPORATION | COMMON | 25470M109 | 1 | 95 | SH | OTR | 2 | 95 | 0 | 0 | |
DISH NETWORK CORPORATION | COMMON | 25470M109 | 3,192 | 230,834 | SH | DFND | 5 | 230,834 | 0 | 0 | |
DISH NETWORK CORPORATION | COMMON | 25470M109 | 4,612 | 333,471 | SH | DFND | 2 | 134,188 | 0 | 199,283 | |
DISH NETWORK CORPORATION | COMMON | 25470M109 | 8,216 | 594,048 | SH | DFND | 4 | 518,957 | 0 | 75,091 | |
DISH NETWORK CORPORATION | COMMON | 25470M109 | 4 | 266 | SH | DFND | 1 | 64 | 0 | 202 | |
DISH NETWORK CORPORATION | COMMON | 25470M109 | 110 | 7,974 | SH | DFND | 19 | 7,974 | 0 | 0 | |
DISH NETWORK CORPORATION | COMMON | 25470M109 | 238 | 17,214 | SH | DFND | 5 | 0 | 0 | 17,214 | |
DISH NETWORK CORPORATION | COMMON | 25470M109 | 1 | 91 | SH | DFND | 2 | 91 | 0 | 0 | |
DISH NETWORK CORPORATION | COMMON | 25470M109 | 399 | 28,860 | SH | DFND | 8 | 28,860 | 0 | 0 | |
DISH NETWORK CORPORATION | OPTION | 25470M909 | 3,805 | 275,100 | SH | Call | DFND | 5 | 275,100 | 0 | 0 |
DISH NETWORK CORPORATION | OPTION | 25470M959 | 4 | 300 | SH | Put | DFND | 5 | 300 | 0 | 0 |
DISH NETWORK CORPORATION | BOND | 25470MAB5 | 43,082 | 62,158,000 | PRN | DFND | 4 | 57,360,000 | 0 | 4,798,000 | |
DISH NETWORK CORPORATION | BOND | 25470MAB5 | 5,702 | 8,227,000 | PRN | DFND | 2 | 8,227,000 | 0 | 0 | |
DISH NETWORK CORPORATION | BOND | 25470MAB5 | 2,456 | 3,543,000 | PRN | DFND | 8 | 2,253,000 | 0 | 1,290,000 | |
DISH NETWORK CORPORATION | BOND | 25470MAB5 | 96 | 138,000 | PRN | DFND | 10 | 0 | 0 | 138,000 | |
DISH NETWORK CORPORATION | BOND | 25470MAB5 | 275 | 397,000 | PRN | DFND | 5 | 397,000 | 0 | 0 | |
DISH NETWORK CORPORATION | BOND | 25470MAB5 | 1,051 | 1,517,000 | PRN | DFND | 15 | 1,517,000 | 0 | 0 | |
DISH NETWORK CORPORATION | BOND | 25470MAD1 | 136 | 150,000 | PRN | DFND | 8 | 150,000 | 0 | 0 | |
DISH NETWORK CORPORATION | BOND | 25470MAD1 | 869 | 961,000 | PRN | DFND | 15 | 961,000 | 0 | 0 | |
DISH NETWORK CORPORATION | BOND | 25470MAD1 | 13,181 | 14,572,000 | PRN | DFND | 4 | 14,572,000 | 0 | 0 | |
DISH NETWORK CORPORATION | BOND | 25470MAF6 | 4,658 | 7,068,000 | PRN | DFND | 5 | 7,068,000 | 0 | 0 | |
DISH NETWORK CORPORATION | BOND | 25470MAF6 | 2,685 | 4,075,000 | PRN | DFND | 2 | 4,075,000 | 0 | 0 | |
DISH NETWORK CORPORATION | BOND | 25470MAF6 | 10,494 | 15,925,000 | PRN | DFND | 4 | 15,925,000 | 0 | 0 | |
DISNEY WALT CO | COMMON | 254687106 | 359 | 3,808 | SH | OTR | 13 | 0 | 3,808 | 0 | |
DISNEY WALT CO | COMMON | 254687106 | 1,580 | 16,751 | SH | OTR | 1 | 6,617 | 0 | 10,134 | |
DISNEY WALT CO | COMMON | 254687106 | 18,808 | 199,380 | SH | OTR | 2 | 194,781 | 0 | 4,599 | |
DISNEY WALT CO | COMMON | 254687106 | 1 | 12 | SH | DFND | 11 | 12 | 0 | 0 | |
DISNEY WALT CO | COMMON | 254687106 | 25,949 | 275,086 | SH | DFND | 8 | 212,713 | 48,789 | 13,584 | |
DISNEY WALT CO | COMMON | 254687106 | 112,890 | 1,196,756 | SH | DFND | 2 | 1,081,782 | 0 | 114,974 | |
DISNEY WALT CO | COMMON | 254687106 | 247,741 | 2,626,319 | SH | DFND | 4 | 2,112,876 | 0 | 513,443 | |
DISNEY WALT CO | COMMON | 254687106 | 23,030 | 244,139 | SH | DFND | 1 | 236,935 | 0 | 7,204 | |
DISNEY WALT CO | COMMON | 254687106 | 3,131 | 33,195 | SH | DFND | 2 | 33,192 | 0 | 3 | |
DISNEY WALT CO | COMMON | 254687106 | 242 | 2,564 | SH | DFND | 19 | 2,564 | 0 | 0 | |
DISNEY WALT CO | COMMON | 254687106 | 565 | 5,985 | SH | DFND | 16 | 5,985 | 0 | 0 | |
DISNEY WALT CO | COMMON | 254687106 | 486 | 5,156 | SH | DFND | 15 | 5,156 | 0 | 0 | |
DISNEY WALT CO | COMMON | 254687106 | 1,156 | 12,254 | SH | DFND | 10 | 12,254 | 0 | 0 | |
DISNEY WALT CO | COMMON | 254687106 | 158,260 | 1,677,724 | SH | DFND | 5 | 628,731 | 0 | 1,048,993 | |
DISNEY WALT CO | COMMON | 254687106 | 1,903 | 20,178 | SH | DFND | 18 | 20,178 | 0 | 0 | |
DISNEY WALT CO | OPTION | 254687906 | 16,262 | 172,400 | SH | Call | DFND | 5 | 172,400 | 0 | 0 |
DISNEY WALT CO | OPTION | 254687956 | 36,713 | 389,200 | SH | Put | DFND | 5 | 389,200 | 0 | 0 |
DISTRIBUTION SOLUTIONS GRP I | COMMON | 520776105 | 9 | 321 | SH | DFND | 4 | 321 | 0 | 0 | |
DISTRIBUTION SOLUTIONS GRP I | COMMON | 520776105 | 76 | 2,690 | SH | DFND | 2 | 2,690 | 0 | 0 | |
DIVERSEY HLDGS LTD | COMMON | G28923103 | 26,619 | 5,477,232 | SH | DFND | 4 | 5,256,769 | 0 | 220,463 | |
DIVERSEY HLDGS LTD | COMMON | G28923103 | 1,792 | 368,663 | SH | DFND | 8 | 368,663 | 0 | 0 | |
DIVERSEY HLDGS LTD | COMMON | G28923103 | 792 | 162,930 | SH | DFND | 2 | 162,930 | 0 | 0 | |
DIVERSEY HLDGS LTD | COMMON | G28923103 | 249 | 51,261 | SH | DFND | 5 | 51,261 | 0 | 0 | |
DIVERSIFIED HEALTHCARE TR | COMMON | 25525P107 | 374 | 377,786 | SH | DFND | 2 | 377,786 | 0 | 0 | |
DIVERSIFIED HEALTHCARE TR | COMMON | 25525P107 | 3,148 | 3,179,340 | SH | DFND | 5 | 3,179,340 | 0 | 0 | |
DIVERSIFIED HEALTHCARE TR | COMMON | 25525P107 | 319 | 322,224 | SH | DFND | 4 | 321,164 | 0 | 1,060 | |
DLOCAL LTD | COMMON | G29018101 | 161 | 7,835 | SH | DFND | 6 | 7,835 | 0 | 0 | |
DLOCAL LTD | COMMON | G29018101 | 3,804 | 185,391 | SH | DFND | 5 | 185,391 | 0 | 0 | |
DMC GLOBAL INC | COMMON | 23291C103 | 132 | 8,253 | SH | DFND | 4 | 8,170 | 0 | 83 | |
DMC GLOBAL INC | COMMON | 23291C103 | 164 | 10,261 | SH | DFND | 2 | 10,261 | 0 | 0 | |
DOCGO INC | COMMON | 256086109 | 436 | 44,002 | SH | DFND | 2 | 44,002 | 0 | 0 | |
DOCGO INC | COMMON | 256086109 | 4 | 358 | SH | DFND | 4 | 0 | 0 | 358 | |
DOCUSIGN INC | COMMON | 256163106 | 246 | 4,604 | SH | OTR | 1 | 0 | 0 | 4,604 | |
DOCUSIGN INC | COMMON | 256163106 | 6,908 | 129,201 | SH | DFND | 8 | 77,343 | 38,241 | 13,617 | |
DOCUSIGN INC | COMMON | 256163106 | 23,956 | 448,026 | SH | DFND | 4 | 199,198 | 0 | 248,828 | |
DOCUSIGN INC | COMMON | 256163106 | 2,256 | 42,197 | SH | DFND | 2 | 37,042 | 0 | 5,155 | |
DOCUSIGN INC | COMMON | 256163106 | 137 | 2,557 | SH | DFND | 1 | 0 | 0 | 2,557 | |
DOCUSIGN INC | COMMON | 256163106 | 21,050 | 393,684 | SH | DFND | 5 | 82,920 | 0 | 310,764 | |
DOCUSIGN INC | COMMON | 256163106 | 1,272 | 23,797 | SH | DFND | 10 | 23,797 | 0 | 0 | |
DOCUSIGN INC | COMMON | 256163106 | 952 | 17,810 | SH | DFND | 6 | 17,810 | 0 | 0 | |
DOCUSIGN INC | COMMON | 256163106 | 251 | 4,698 | SH | DFND | 16 | 4,698 | 0 | 0 | |
DOCUSIGN INC | COMMON | 256163106 | 518 | 9,682 | SH | DFND | 5 | 9,682 | 0 | 0 | |
DOCUSIGN INC | COMMON | 256163106 | 103 | 1,933 | SH | DFND | 2 | 1,933 | 0 | 0 | |
DOCUSIGN INC | COMMON | 256163106 | 20 | 370 | SH | DFND | 19 | 370 | 0 | 0 | |
DOCUSIGN INC | OPTION | 256163906 | 5,064 | 94,700 | SH | Call | DFND | 5 | 94,700 | 0 | 0 |
DOCUSIGN INC | OPTION | 256163956 | 25,537 | 477,600 | SH | Put | DFND | 5 | 477,600 | 0 | 0 |
DOCUSIGN INC | BOND | 256163AB2 | 4 | 4,000 | PRN | DFND | 5 | 4,000 | 0 | 0 | |
DOCUSIGN INC | BOND | 256163AD8 | 156 | 166,000 | PRN | DFND | 5 | 166,000 | 0 | 0 | |
DOCUSIGN INC | BOND | 256163AD8 | 3,516 | 3,753,000 | PRN | DFND | 16 | 3,753,000 | 0 | 0 | |
DOCUSIGN INC | BOND | 256163AD8 | 2,374 | 2,534,000 | PRN | DFND | 8 | 2,534,000 | 0 | 0 | |
DOCUSIGN INC | BOND | 256163AD8 | 8,436 | 9,006,000 | PRN | DFND | 4 | 9,006,000 | 0 | 0 | |
DOCUSIGN INC | BOND | 256163AD8 | 909 | 970,000 | PRN | DFND | 15 | 970,000 | 0 | 0 | |
DOGNESS INTERNATIONAL CORP | COMMON | G2788T103 | 5 | 3,912 | SH | DFND | 5 | 3,912 | 0 | 0 | |
DOLBY LABORATORIES INC | COMMON | 25659T107 | 528 | 8,112 | SH | OTR | 4 | 0 | 8,112 | 0 | |
DOLBY LABORATORIES INC | COMMON | 25659T107 | 6,442 | 98,877 | SH | DFND | 4 | 79,521 | 0 | 19,356 | |
DOLBY LABORATORIES INC | COMMON | 25659T107 | 692 | 10,622 | SH | DFND | 8 | 10,622 | 0 | 0 | |
DOLBY LABORATORIES INC | COMMON | 25659T107 | 2 | 35 | SH | DFND | 10 | 35 | 0 | 0 | |
DOLBY LABORATORIES INC | COMMON | 25659T107 | 21 | 327 | SH | DFND | 2 | 327 | 0 | 0 | |
DOLBY LABORATORIES INC | COMMON | 25659T107 | 9 | 145 | SH | DFND | 5 | 131 | 0 | 14 | |
DOLBY LABORATORIES INC | COMMON | 25659T107 | 3,024 | 46,412 | SH | DFND | 5 | 46,412 | 0 | 0 | |
DOLE PLC | COMMON | G27907107 | 458 | 62,703 | SH | DFND | 5 | 62,703 | 0 | 0 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 120 | 499 | SH | OTR | 2 | 111 | 0 | 388 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 209 | 871 | SH | OTR | 1 | 0 | 0 | 871 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 1,575 | 6,566 | SH | OTR | 4 | 0 | 0 | 6,566 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 9,910 | 41,314 | SH | DFND | 5 | 10,447 | 0 | 30,867 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 739 | 3,080 | SH | DFND | 19 | 3,080 | 0 | 0 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 5,200 | 21,679 | SH | DFND | 6 | 21,679 | 0 | 0 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 103,669 | 432,206 | SH | DFND | 2 | 427,827 | 0 | 4,379 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 238 | 991 | SH | DFND | 1 | 34 | 0 | 957 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 7,218 | 30,094 | SH | DFND | 10 | 5,753 | 0 | 24,341 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 14,202 | 59,210 | SH | DFND | 5 | 59,210 | 0 | 0 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 57,156 | 238,288 | SH | DFND | 8 | 189,071 | 6,342 | 42,875 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 185 | 773 | SH | DFND | 16 | 773 | 0 | 0 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 735,377 | 3,065,860 | SH | DFND | 4 | 2,834,678 | 0 | 231,182 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 95 | 395 | SH | DFND | 2 | 395 | 0 | 0 | |
DOLLAR GEN CORP NEW | OPTION | 256677905 | 9,642 | 40,200 | SH | Call | DFND | 5 | 40,200 | 0 | 0 |
DOLLAR GEN CORP NEW | OPTION | 256677955 | 12,617 | 52,600 | SH | Put | DFND | 5 | 52,600 | 0 | 0 |
DOLLAR TREE INC | COMMON | 256746108 | 47 | 346 | SH | OTR | 1 | 0 | 0 | 346 | |
DOLLAR TREE INC | COMMON | 256746108 | 72 | 529 | SH | OTR | 2 | 0 | 0 | 529 | |
DOLLAR TREE INC | COMMON | 256746108 | 2,423 | 17,804 | SH | DFND | 5 | 5,056 | 0 | 12,748 | |
DOLLAR TREE INC | COMMON | 256746108 | 340 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
DOLLAR TREE INC | COMMON | 256746108 | 282 | 2,075 | SH | DFND | 8 | 2,075 | 0 | 0 | |
DOLLAR TREE INC | COMMON | 256746108 | 95 | 698 | SH | DFND | 1 | 16 | 0 | 682 | |
DOLLAR TREE INC | COMMON | 256746108 | 12,646 | 92,914 | SH | DFND | 4 | 76,937 | 0 | 15,977 | |
DOLLAR TREE INC | COMMON | 256746108 | 16,511 | 121,317 | SH | DFND | 2 | 120,811 | 0 | 506 | |
DOLLAR TREE INC | COMMON | 256746108 | 21 | 153 | SH | DFND | 19 | 153 | 0 | 0 | |
DOLLAR TREE INC | OPTION | 256746908 | 7,499 | 55,100 | SH | Call | DFND | 5 | 55,100 | 0 | 0 |
DOLLAR TREE INC | OPTION | 256746958 | 14,318 | 105,200 | SH | Put | DFND | 5 | 105,200 | 0 | 0 |
DOMA HOLDINGS INC | COMMON | 25703A104 | 19 | 43,578 | SH | DFND | 4 | 43,085 | 0 | 493 | |
DOMA HOLDINGS INC | COMMON | 25703A104 | 32 | 73,817 | SH | DFND | 2 | 73,817 | 0 | 0 | |
DOMINION ENERGY INC | COMMON | 25746U109 | 4,358 | 63,052 | SH | OTR | 2 | 59,208 | 0 | 3,844 | |
DOMINION ENERGY INC | COMMON | 25746U109 | 189 | 2,737 | SH | OTR | 1 | 27 | 0 | 2,710 | |
DOMINION ENERGY INC | COMMON | 25746U109 | 341 | 4,941 | SH | OTR | 13 | 0 | 4,941 | 0 | |
DOMINION ENERGY INC | COMMON | 25746U109 | 4 | 58 | SH | OTR | 4 | 0 | 58 | 0 | |
DOMINION ENERGY INC | COMMON | 25746U109 | 36,767 | 532,006 | SH | DFND | 2 | 485,216 | 0 | 46,790 | |
DOMINION ENERGY INC | COMMON | 25746U109 | 107,487 | 1,555,303 | SH | DFND | 5 | 99,138 | 0 | 1,456,165 | |
DOMINION ENERGY INC | COMMON | 25746U109 | 390 | 5,637 | SH | DFND | 16 | 0 | 0 | 5,637 | |
DOMINION ENERGY INC | COMMON | 25746U109 | 292,716 | 4,235,511 | SH | DFND | 4 | 3,982,591 | 0 | 252,920 | |
DOMINION ENERGY INC | COMMON | 25746U109 | 1,383 | 20,010 | SH | DFND | 10 | 20,010 | 0 | 0 | |
DOMINION ENERGY INC | COMMON | 25746U109 | 6,183 | 89,465 | SH | DFND | 6 | 89,465 | 0 | 0 | |
DOMINION ENERGY INC | COMMON | 25746U109 | 29,235 | 423,017 | SH | DFND | 8 | 423,017 | 0 | 0 | |
DOMINION ENERGY INC | COMMON | 25746U109 | 8,719 | 126,155 | SH | DFND | 5 | 126,155 | 0 | 0 | |
DOMINION ENERGY INC | COMMON | 25746U109 | 373 | 5,390 | SH | DFND | 1 | 1,152 | 0 | 4,238 | |
DOMINION ENERGY INC | OPTION | 25746U909 | 4,679 | 67,700 | SH | Call | DFND | 5 | 67,700 | 0 | 0 |
DOMINION ENERGY INC | OPTION | 25746U959 | 7,692 | 111,300 | SH | Put | DFND | 5 | 111,300 | 0 | 0 |
DOMINOS PIZZA INC | COMMON | 25754A201 | 169 | 546 | SH | OTR | 13 | 0 | 546 | 0 | |
DOMINOS PIZZA INC | COMMON | 25754A201 | 12 | 40 | SH | OTR | 1 | 0 | 0 | 40 | |
DOMINOS PIZZA INC | COMMON | 25754A201 | 3,212 | 10,355 | SH | DFND | 8 | 6,354 | 3,525 | 476 | |
DOMINOS PIZZA INC | COMMON | 25754A201 | 10,232 | 32,984 | SH | DFND | 2 | 32,745 | 0 | 239 | |
DOMINOS PIZZA INC | COMMON | 25754A201 | 228 | 736 | SH | DFND | 10 | 736 | 0 | 0 | |
DOMINOS PIZZA INC | COMMON | 25754A201 | 5,253 | 16,933 | SH | DFND | 5 | 104 | 0 | 16,829 | |
DOMINOS PIZZA INC | COMMON | 25754A201 | 46 | 147 | SH | DFND | 2 | 147 | 0 | 0 | |
DOMINOS PIZZA INC | COMMON | 25754A201 | 14,268 | 45,996 | SH | DFND | 4 | 27,007 | 0 | 18,989 | |
DOMINOS PIZZA INC | COMMON | 25754A201 | 1,040 | 3,353 | SH | DFND | 6 | 3,353 | 0 | 0 | |
DOMINOS PIZZA INC | COMMON | 25754A201 | 10,293 | 33,181 | SH | DFND | 5 | 33,181 | 0 | 0 | |
DOMINOS PIZZA INC | COMMON | 25754A201 | 134 | 433 | SH | DFND | 16 | 433 | 0 | 0 | |
DOMINOS PIZZA INC | COMMON | 25754A201 | 5 | 15 | SH | DFND | 1 | 3 | 0 | 12 | |
DOMINOS PIZZA INC | OPTION | 25754A901 | 372 | 1,200 | SH | Call | DFND | 5 | 1,200 | 0 | 0 |
DOMO INC | COMMON | 257554105 | 322 | 17,886 | SH | DFND | 2 | 17,828 | 0 | 58 | |
DOMO INC | COMMON | 257554105 | 225 | 12,491 | SH | DFND | 4 | 12,268 | 0 | 223 | |
DONALDSON INC | COMMON | 257651109 | 1,270 | 25,904 | SH | OTR | 4 | 0 | 25,904 | 0 | |
DONALDSON INC | COMMON | 257651109 | 151 | 3,082 | SH | DFND | 5 | 73 | 0 | 3,009 | |
DONALDSON INC | COMMON | 257651109 | 5,309 | 108,324 | SH | DFND | 4 | 80,064 | 0 | 28,260 | |
DONALDSON INC | COMMON | 257651109 | 5,725 | 116,810 | SH | DFND | 2 | 116,810 | 0 | 0 | |
DONALDSON INC | COMMON | 257651109 | 1,641 | 33,490 | SH | DFND | 5 | 33,490 | 0 | 0 | |
DONEGAL GROUP INC | COMMON | 257701201 | 114 | 8,436 | SH | DFND | 2 | 8,436 | 0 | 0 | |
DONEGAL GROUP INC | COMMON | 257701201 | 0 | 14 | SH | DFND | 6 | 14 | 0 | 0 | |
DONEGAL GROUP INC | COMMON | 257701201 | 5 | 336 | SH | DFND | 4 | 0 | 0 | 336 | |
DONNELLEY FINL SOLUTIONS INC | COMMON | 25787G100 | 1,527 | 41,303 | SH | DFND | 2 | 41,303 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COMMON | 25787G100 | 10,749 | 290,743 | SH | DFND | 4 | 238,882 | 0 | 51,861 | |
DONNELLEY FINL SOLUTIONS INC | COMMON | 25787G100 | 3 | 84 | SH | DFND | 5 | 0 | 0 | 84 | |
DOORDASH INC | COMMON | 25809K105 | 1 | 28 | SH | OTR | 1 | 0 | 0 | 28 | |
DOORDASH INC | COMMON | 25809K105 | 3,130 | 63,288 | SH | DFND | 8 | 35,028 | 21,305 | 6,955 | |
DOORDASH INC | COMMON | 25809K105 | 1,383 | 27,971 | SH | DFND | 6 | 27,971 | 0 | 0 | |
DOORDASH INC | COMMON | 25809K105 | 3 | 65 | SH | DFND | 2 | 65 | 0 | 0 | |
DOORDASH INC | COMMON | 25809K105 | 120 | 2,418 | SH | DFND | 5 | 1,637 | 0 | 781 | |
DOORDASH INC | COMMON | 25809K105 | 6,312 | 127,649 | SH | DFND | 4 | 18,800 | 0 | 108,849 | |
DOORDASH INC | COMMON | 25809K105 | 219 | 4,435 | SH | DFND | 10 | 4,435 | 0 | 0 | |
DOORDASH INC | COMMON | 25809K105 | 1 | 16 | SH | DFND | 2 | 0 | 0 | 16 | |
DOORDASH INC | COMMON | 25809K105 | 129 | 2,608 | SH | DFND | 5 | 2,608 | 0 | 0 | |
DOORDASH INC | COMMON | 25809K105 | 130 | 2,620 | SH | DFND | 16 | 2,620 | 0 | 0 | |
DOORDASH INC | OPTION | 25809K905 | 1,899 | 38,400 | SH | Call | DFND | 5 | 38,400 | 0 | 0 |
DOORDASH INC | OPTION | 25809K955 | 8,026 | 162,300 | SH | Put | DFND | 5 | 162,300 | 0 | 0 |
DORCHESTER MINERALS LP | COMMON | 25820R105 | 3,311 | 132,558 | SH | DFND | 5 | 132,558 | 0 | 0 | |
DORIAN LPG LTD | COMMON | Y2106R110 | 4,215 | 310,604 | SH | DFND | 4 | 271,070 | 0 | 39,534 | |
DORIAN LPG LTD | COMMON | Y2106R110 | 616 | 45,383 | SH | DFND | 2 | 45,383 | 0 | 0 | |
DORIAN LPG LTD | COMMON | Y2106R110 | 1,244 | 91,706 | SH | DFND | 5 | 91,706 | 0 | 0 | |
DORMAN PRODS INC | COMMON | 258278100 | 1,235 | 15,040 | SH | DFND | 2 | 14,402 | 0 | 638 | |
DORMAN PRODS INC | COMMON | 258278100 | 1,310 | 15,949 | SH | DFND | 4 | 15,817 | 0 | 132 | |
DORMAN PRODS INC | COMMON | 258278100 | 397 | 4,840 | SH | DFND | 5 | 4,840 | 0 | 0 | |
DORMAN PRODS INC | COMMON | 258278100 | 624 | 7,596 | SH | DFND | 5 | 13 | 0 | 7,583 | |
DOUBLELINE OPPORTUNISTIC BND | FUND | 25861R105 | 6,163 | 135,000 | SH | DFND | 5 | 135,000 | 0 | 0 | |
DOUBLEVERIFY HLDGS INC | COMMON | 25862V105 | 95 | 3,490 | SH | OTR | 4 | 0 | 3,490 | 0 | |
DOUBLEVERIFY HLDGS INC | COMMON | 25862V105 | 901 | 32,945 | SH | DFND | 4 | 32,758 | 0 | 187 | |
DOUBLEVERIFY HLDGS INC | COMMON | 25862V105 | 7 | 260 | SH | DFND | 2 | 260 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COMMON | 25960R105 | 56,256 | 2,007,704 | SH | DFND | 4 | 1,934,315 | 0 | 73,389 | |
DOUGLAS DYNAMICS INC | COMMON | 25960R105 | 4,221 | 150,632 | SH | DFND | 8 | 150,632 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COMMON | 25960R105 | 1,357 | 48,441 | SH | DFND | 2 | 48,441 | 0 | 0 | |
DOUGLAS ELLIMAN INC | COMMON | 25961D105 | 40 | 9,819 | SH | DFND | 5 | 9,819 | 0 | 0 | |
DOUGLAS ELLIMAN INC | COMMON | 25961D105 | 266 | 64,918 | SH | DFND | 4 | 64,295 | 0 | 623 | |
DOUGLAS ELLIMAN INC | COMMON | 25961D105 | 169 | 41,307 | SH | DFND | 2 | 41,307 | 0 | 0 | |
DOUGLAS ELLIMAN INC | COMMON | 25961D105 | 49 | 11,893 | SH | DFND | 5 | 7,055 | 0 | 4,838 | |
DOUGLAS EMMETT INC | COMMON | 25960P109 | 150 | 8,349 | SH | DFND | 8 | 8,349 | 0 | 0 | |
DOUGLAS EMMETT INC | COMMON | 25960P109 | 636 | 35,464 | SH | DFND | 5 | 16,202 | 0 | 19,262 | |
DOUGLAS EMMETT INC | COMMON | 25960P109 | 866 | 48,278 | SH | DFND | 6 | 48,278 | 0 | 0 | |
DOUGLAS EMMETT INC | COMMON | 25960P109 | 19,718 | 1,099,700 | SH | DFND | 4 | 1,098,892 | 0 | 808 | |
DOUGLAS EMMETT INC | COMMON | 25960P109 | 2,799 | 156,094 | SH | DFND | 5 | 156,094 | 0 | 0 | |
DOUGLAS EMMETT INC | COMMON | 25960P109 | 6,247 | 348,414 | SH | DFND | 2 | 348,414 | 0 | 0 | |
DOUGLAS EMMETT INC | COMMON | 25960P109 | 2,614 | 145,799 | SH | DFND | 15 | 145,799 | 0 | 0 | |
DOUGLAS EMMETT INC | COMMON | 25960P109 | 38,050 | 2,122,151 | SH | DFND | 22 | 1,114,743 | 0 | 1,007,408 | |
DOUGLAS EMMETT INC | COMMON | 25960P109 | 2 | 90 | SH | DFND | 10 | 90 | 0 | 0 | |
DOUYU INTL HLDGS LTD | ADR | 25985W105 | 82 | 81,943 | SH | DFND | 5 | 81,943 | 0 | 0 | |
DOVER CORP | COMMON | 260003108 | 2,473 | 21,215 | SH | OTR | 2 | 20,992 | 0 | 223 | |
DOVER CORP | COMMON | 260003108 | 817 | 7,011 | SH | OTR | 1 | 1,211 | 0 | 5,800 | |
DOVER CORP | COMMON | 260003108 | 1,706 | 14,632 | SH | OTR | 13 | 0 | 14,632 | 0 | |
DOVER CORP | COMMON | 260003108 | 11 | 93 | SH | OTR | 4 | 0 | 93 | 0 | |
DOVER CORP | COMMON | 260003108 | 115,304 | 989,051 | SH | DFND | 2 | 970,840 | 0 | 18,211 | |
DOVER CORP | COMMON | 260003108 | 1,017 | 8,727 | SH | DFND | 1 | 5,913 | 0 | 2,814 | |
DOVER CORP | COMMON | 260003108 | 1,267,342 | 10,871,011 | SH | DFND | 4 | 10,510,008 | 0 | 361,003 | |
DOVER CORP | COMMON | 260003108 | 1,908 | 16,370 | SH | DFND | 5 | 16,370 | 0 | 0 | |
DOVER CORP | COMMON | 260003108 | 96,922 | 831,376 | SH | DFND | 8 | 801,229 | 21,546 | 8,601 | |
DOVER CORP | COMMON | 260003108 | 1,263 | 10,830 | SH | DFND | 16 | 1,922 | 0 | 8,908 | |
DOVER CORP | COMMON | 260003108 | 583 | 5,002 | SH | DFND | 15 | 5,002 | 0 | 0 | |
DOVER CORP | COMMON | 260003108 | 288 | 2,474 | SH | DFND | 2 | 2,474 | 0 | 0 | |
DOVER CORP | COMMON | 260003108 | 50,207 | 430,667 | SH | DFND | 5 | 8,556 | 0 | 422,111 | |
DOVER CORP | COMMON | 260003108 | 5,576 | 47,834 | SH | DFND | 10 | 47,834 | 0 | 0 | |
DOVER CORP | COMMON | 260003108 | 11 | 93 | SH | DFND | 11 | 93 | 0 | 0 | |
DOVER CORP | COMMON | 260003108 | 1,234 | 10,583 | SH | DFND | 19 | 10,583 | 0 | 0 | |
DOW INC | COMMON | 260557103 | 4,362 | 99,292 | SH | OTR | 2 | 68,608 | 0 | 30,684 | |
DOW INC | COMMON | 260557103 | 203 | 4,621 | SH | OTR | 1 | 780 | 0 | 3,841 | |
DOW INC | COMMON | 260557103 | 59 | 1,336 | SH | DFND | 19 | 1,336 | 0 | 0 | |
DOW INC | COMMON | 260557103 | 482 | 10,970 | SH | DFND | 2 | 10,617 | 0 | 353 | |
DOW INC | COMMON | 260557103 | 13,994 | 318,557 | SH | DFND | 2 | 313,941 | 0 | 4,616 | |
DOW INC | COMMON | 260557103 | 13,104 | 298,283 | SH | DFND | 5 | 182,703 | 0 | 115,580 | |
DOW INC | COMMON | 260557103 | 38,435 | 874,912 | SH | DFND | 4 | 680,276 | 0 | 194,636 | |
DOW INC | COMMON | 260557103 | 2,895 | 65,908 | SH | DFND | 8 | 39,833 | 19,952 | 6,123 | |
DOW INC | COMMON | 260557103 | 184 | 4,178 | SH | DFND | 10 | 4,178 | 0 | 0 | |
DOW INC | COMMON | 260557103 | 3,493 | 79,513 | SH | DFND | 15 | 79,513 | 0 | 0 | |
DOW INC | COMMON | 260557103 | 108 | 2,458 | SH | DFND | 16 | 2,458 | 0 | 0 | |
DOW INC | COMMON | 260557103 | 165 | 3,749 | SH | DFND | 1 | 1,333 | 0 | 2,416 | |
DOW INC | COMMON | 260557103 | 2,993 | 68,128 | SH | DFND | 6 | 68,128 | 0 | 0 | |
DOW INC | OPTION | 260557903 | 4,947 | 112,600 | SH | Call | DFND | 5 | 112,600 | 0 | 0 |
DOW INC | OPTION | 260557953 | 24,684 | 561,900 | SH | Put | DFND | 5 | 561,900 | 0 | 0 |
DOXIMITY INC | COMMON | 26622P107 | 269 | 8,897 | SH | OTR | 13 | 0 | 8,897 | 0 | |
DOXIMITY INC | COMMON | 26622P107 | 1,271 | 42,072 | SH | DFND | 2 | 41,977 | 0 | 95 | |
DOXIMITY INC | COMMON | 26622P107 | 9 | 312 | SH | DFND | 1 | 0 | 0 | 312 | |
DOXIMITY INC | COMMON | 26622P107 | 3,428 | 113,427 | SH | DFND | 5 | 471 | 0 | 112,956 | |
DOXIMITY INC | COMMON | 26622P107 | 6,883 | 227,776 | SH | DFND | 4 | 227,776 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 5 | 97 | SH | DFND | 2 | 97 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 17,473 | 333,830 | SH | DFND | 6 | 333,830 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 14 | 277 | SH | DFND | 8 | 277 | 0 | 0 | |
DRAFTKINGS INC NEW | BOND | 26142RAB0 | 1,416 | 2,152,000 | PRN | DFND | 5 | 2,152,000 | 0 | 0 | |
DRAFTKINGS INC NEW | COMMON | 26142V105 | 1 | 60 | SH | OTR | 1 | 0 | 0 | 60 | |
DRAFTKINGS INC NEW | COMMON | 26142V105 | 1,823 | 120,389 | SH | DFND | 5 | 81,379 | 0 | 39,010 | |
DRAFTKINGS INC NEW | COMMON | 26142V105 | 3,392 | 224,032 | SH | DFND | 4 | 222,101 | 0 | 1,931 | |
DRAFTKINGS INC NEW | COMMON | 26142V105 | 844 | 55,772 | SH | DFND | 6 | 55,772 | 0 | 0 | |
DRAFTKINGS INC NEW | OPTION | 26142V905 | 11,914 | 786,900 | SH | Call | DFND | 5 | 786,900 | 0 | 0 |
DRAFTKINGS INC NEW | OPTION | 26142V955 | 9,084 | 600,000 | SH | Put | DFND | 5 | 600,000 | 0 | 0 |
DRAGONEER GROWTH OPT CORP II | COMMON | G28315102 | 4,406 | 450,000 | SH | DFND | 5 | 450,000 | 0 | 0 | |
DREAM FINDERS HOMES INC | COMMON | 26154D100 | 1 | 89 | SH | DFND | 4 | 0 | 0 | 89 | |
DREAM FINDERS HOMES INC | COMMON | 26154D100 | 446 | 42,097 | SH | DFND | 5 | 42,097 | 0 | 0 | |
DREAM FINDERS HOMES INC | COMMON | 26154D100 | 121 | 11,451 | SH | DFND | 2 | 11,451 | 0 | 0 | |
DRIL-QUIP INC | COMMON | 262037104 | 302 | 15,480 | SH | DFND | 4 | 15,322 | 0 | 158 | |
DRIL-QUIP INC | COMMON | 262037104 | 7 | 335 | SH | DFND | 5 | 335 | 0 | 0 | |
DRIL-QUIP INC | COMMON | 262037104 | 364 | 18,636 | SH | DFND | 2 | 18,636 | 0 | 0 | |
DRIVE SHACK INC | COMMON | 262077100 | 0 | 192 | SH | DFND | 6 | 192 | 0 | 0 | |
DRIVE SHACK INC | COMMON | 262077100 | 0 | 34 | SH | DFND | 5 | 34 | 0 | 0 | |
DRIVEN BRANDS HLDGS INC | COMMON | 26210V102 | 1 | 23 | SH | OTR | 1 | 0 | 0 | 23 | |
DRIVEN BRANDS HLDGS INC | COMMON | 26210V102 | 103,778 | 3,709,006 | SH | DFND | 4 | 3,559,381 | 0 | 149,625 | |
DRIVEN BRANDS HLDGS INC | COMMON | 26210V102 | 4,275 | 152,792 | SH | DFND | 8 | 152,792 | 0 | 0 | |
DRIVEN BRANDS HLDGS INC | COMMON | 26210V102 | 2,202 | 78,682 | SH | DFND | 2 | 78,682 | 0 | 0 | |
DROPBOX INC | COMMON | 26210C104 | 1,920 | 92,679 | SH | DFND | 5 | 41,057 | 0 | 51,622 | |
DROPBOX INC | COMMON | 26210C104 | 14,432 | 696,534 | SH | DFND | 4 | 522,355 | 0 | 174,179 | |
DROPBOX INC | COMMON | 26210C104 | 3,679 | 177,551 | SH | DFND | 8 | 25,753 | 150,011 | 1,787 | |
DROPBOX INC | COMMON | 26210C104 | 35 | 1,682 | SH | DFND | 2 | 1,682 | 0 | 0 | |
DROPBOX INC | COMMON | 26210C104 | 43 | 2,064 | SH | DFND | 16 | 2,064 | 0 | 0 | |
DROPBOX INC | COMMON | 26210C104 | 531 | 25,648 | SH | DFND | 6 | 25,648 | 0 | 0 | |
DROPBOX INC | COMMON | 26210C104 | 926 | 44,698 | SH | DFND | 5 | 44,698 | 0 | 0 | |
DROPBOX INC | COMMON | 26210C104 | 108 | 5,235 | SH | DFND | 10 | 5,235 | 0 | 0 | |
DROPBOX INC | BOND | 26210CAC8 | 2,379 | 2,723,000 | PRN | DFND | 8 | 2,304,000 | 0 | 419,000 | |
DROPBOX INC | BOND | 26210CAC8 | 5,969 | 6,834,000 | PRN | DFND | 5 | 6,834,000 | 0 | 0 | |
DROPBOX INC | BOND | 26210CAC8 | 6,581 | 7,534,000 | PRN | DFND | 4 | 7,534,000 | 0 | 0 | |
DROPBOX INC | BOND | 26210CAC8 | 616 | 705,000 | PRN | DFND | 15 | 705,000 | 0 | 0 | |
DROPBOX INC | BOND | 26210CAD6 | 8,579 | 10,014,000 | PRN | OTR | 4 | 0 | 10,014,000 | 0 | |
DROPBOX INC | BOND | 26210CAD6 | 29,631 | 34,587,000 | PRN | DFND | 4 | 24,573,000 | 0 | 10,014,000 | |
DROPBOX INC | BOND | 26210CAD6 | 2,472 | 2,886,000 | PRN | DFND | 16 | 0 | 0 | 2,886,000 | |
DROPBOX INC | BOND | 26210CAD6 | 3,093 | 3,610,000 | PRN | DFND | 5 | 3,610,000 | 0 | 0 | |
DROPBOX INC | BOND | 26210CAD6 | 23,343 | 27,247,000 | PRN | DFND | 8 | 25,376,000 | 1,690,000 | 181,000 | |
DT MIDSTREAM INC | COMMON | 23345M107 | 10 | 172 | SH | OTR | 2 | 132 | 0 | 40 | |
DT MIDSTREAM INC | COMMON | 23345M107 | 25 | 450 | SH | OTR | 1 | 0 | 0 | 450 | |
DT MIDSTREAM INC | COMMON | 23345M107 | 5,909 | 106,620 | SH | DFND | 4 | 81,529 | 0 | 25,091 | |
DT MIDSTREAM INC | COMMON | 23345M107 | 5,399 | 97,420 | SH | DFND | 2 | 97,111 | 0 | 309 | |
DT MIDSTREAM INC | COMMON | 23345M107 | 30 | 534 | SH | DFND | 1 | 0 | 0 | 534 | |
DT MIDSTREAM INC | COMMON | 23345M107 | 426 | 7,682 | SH | DFND | 5 | 143 | 0 | 7,539 | |
DT MIDSTREAM INC | COMMON | 23345M107 | 43 | 778 | SH | DFND | 2 | 778 | 0 | 0 | |
DT MIDSTREAM INC | COMMON | 23345M107 | 11 | 205 | SH | DFND | 8 | 205 | 0 | 0 | |
DT MIDSTREAM INC | COMMON | 23345M107 | 1,907 | 34,416 | SH | DFND | 5 | 34,416 | 0 | 0 | |
DTE ENERGY CO | COMMON | 233331107 | 184 | 1,597 | SH | OTR | 2 | 1,515 | 0 | 82 | |
DTE ENERGY CO | COMMON | 233331107 | 79 | 688 | SH | OTR | 1 | 0 | 0 | 688 | |
DTE ENERGY CO | COMMON | 233331107 | 9,952 | 86,499 | SH | DFND | 2 | 86,126 | 0 | 373 | |
DTE ENERGY CO | COMMON | 233331107 | 43 | 378 | SH | DFND | 1 | 24 | 0 | 354 | |
DTE ENERGY CO | COMMON | 233331107 | 7,528 | 65,430 | SH | DFND | 8 | 39,102 | 23,287 | 3,041 | |
DTE ENERGY CO | COMMON | 233331107 | 126,571 | 1,100,135 | SH | DFND | 4 | 938,632 | 0 | 161,503 | |
DTE ENERGY CO | COMMON | 233331107 | 2,047 | 17,796 | SH | DFND | 6 | 17,796 | 0 | 0 | |
DTE ENERGY CO | COMMON | 233331107 | 88 | 768 | SH | DFND | 19 | 768 | 0 | 0 | |
DTE ENERGY CO | COMMON | 233331107 | 547 | 4,756 | SH | DFND | 5 | 0 | 0 | 4,756 | |
DTE ENERGY CO | COMMON | 233331107 | 585 | 5,083 | SH | DFND | 10 | 5,083 | 0 | 0 | |
DTE ENERGY CO | COMMON | 233331107 | 330 | 2,868 | SH | DFND | 16 | 2,868 | 0 | 0 | |
DTE ENERGY CO | PREF CONV | 233331842 | 3,094 | 61,708 | SH | DFND | 5 | 61,708 | 0 | 0 | |
DTE ENERGY CO | PREF CONV | 233331842 | 5 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
DUCK CREEK TECHNOLOGIES INC | COMMON | 264120106 | 556 | 46,936 | SH | DFND | 8 | 46,936 | 0 | 0 | |
DUCK CREEK TECHNOLOGIES INC | COMMON | 264120106 | 137 | 11,526 | SH | DFND | 5 | 11,526 | 0 | 0 | |
DUCK CREEK TECHNOLOGIES INC | COMMON | 264120106 | 11,554 | 975,047 | SH | DFND | 4 | 929,905 | 0 | 45,142 | |
DUCK CREEK TECHNOLOGIES INC | COMMON | 264120106 | 980 | 82,722 | SH | DFND | 2 | 82,722 | 0 | 0 | |
DUCKHORN PORTFOLIO INC | COMMON | 26414D106 | 655 | 45,409 | SH | DFND | 4 | 45,224 | 0 | 185 | |
DUCKHORN PORTFOLIO INC | COMMON | 26414D106 | 2,119 | 146,838 | SH | DFND | 5 | 146,838 | 0 | 0 | |
DUCKHORN PORTFOLIO INC | COMMON | 26414D106 | 6 | 400 | SH | DFND | 5 | 300 | 0 | 100 | |
DUCKHORN PORTFOLIO INC | COMMON | 26414D106 | 291 | 20,189 | SH | DFND | 2 | 20,189 | 0 | 0 | |
DUCOMMUN INC DEL | COMMON | 264147109 | 1 | 16 | SH | OTR | 1 | 0 | 0 | 16 | |
DUCOMMUN INC DEL | COMMON | 264147109 | 2 | 52 | SH | DFND | 4 | 0 | 0 | 52 | |
DUCOMMUN INC DEL | COMMON | 264147109 | 240 | 6,048 | SH | DFND | 2 | 6,048 | 0 | 0 | |
DUET ACQUISITION CORP | COMMON | 26431Q106 | 990 | 100,000 | SH | DFND | 5 | 100,000 | 0 | 0 | |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 328 | 3,530 | SH | OTR | 1 | 0 | 0 | 3,530 | |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 2,428 | 26,106 | SH | OTR | 2 | 20,962 | 0 | 5,144 | |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 29,116 | 313,005 | SH | DFND | 2 | 311,431 | 0 | 1,574 | |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 26,403 | 283,846 | SH | DFND | 5 | 283,846 | 0 | 0 | |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 112,470 | 1,209,092 | SH | DFND | 4 | 1,109,715 | 0 | 99,377 | |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 415 | 4,460 | SH | DFND | 1 | 2,228 | 0 | 2,232 | |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 6,226 | 66,933 | SH | DFND | 2 | 66,933 | 0 | 0 | |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 86,428 | 929,136 | SH | DFND | 5 | 57,598 | 0 | 871,538 | |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 9 | 93 | SH | DFND | 10 | 93 | 0 | 0 | |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 7,314 | 78,631 | SH | DFND | 8 | 78,631 | 0 | 0 | |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 5,469 | 58,791 | SH | DFND | 15 | 58,791 | 0 | 0 | |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 64 | 690 | SH | DFND | 19 | 690 | 0 | 0 | |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 8,300 | 89,225 | SH | DFND | 6 | 89,225 | 0 | 0 | |
DUKE ENERGY CORP NEW | OPTION | 26441C904 | 9,600 | 103,200 | SH | Call | DFND | 5 | 103,200 | 0 | 0 |
DUKE ENERGY CORP NEW | OPTION | 26441C954 | 42,650 | 458,500 | SH | Put | DFND | 5 | 458,500 | 0 | 0 |
DUKE REALTY CORP | COMMON | 264411505 | 75 | 1,561 | SH | OTR | 1 | 0 | 0 | 1,561 | |
DUKE REALTY CORP | COMMON | 264411505 | 26 | 536 | SH | OTR | 2 | 520 | 0 | 16 | |
DUKE REALTY CORP | COMMON | 264411505 | 20 | 424 | SH | DFND | 19 | 424 | 0 | 0 | |
DUKE REALTY CORP | COMMON | 264411505 | 199 | 4,126 | SH | DFND | 1 | 58 | 0 | 4,068 | |
DUKE REALTY CORP | COMMON | 264411505 | 259,248 | 5,378,580 | SH | DFND | 4 | 2,008,116 | 0 | 3,370,464 | |
DUKE REALTY CORP | COMMON | 264411505 | 1,956 | 40,576 | SH | DFND | 8 | 36,534 | 0 | 4,042 | |
DUKE REALTY CORP | COMMON | 264411505 | 12,595 | 261,300 | SH | DFND | 5 | 2,359 | 0 | 258,941 | |
DUKE REALTY CORP | COMMON | 264411505 | 42,699 | 885,862 | SH | DFND | 2 | 884,870 | 0 | 992 | |
DUKE REALTY CORP | COMMON | 264411505 | 269 | 5,579 | SH | DFND | 15 | 5,579 | 0 | 0 | |
DUKE REALTY CORP | COMMON | 264411505 | 24,087 | 499,720 | SH | DFND | 22 | 415,060 | 0 | 84,660 | |
DUKE REALTY CORP | COMMON | 264411505 | 30 | 627 | SH | DFND | 2 | 627 | 0 | 0 | |
DUKE REALTY CORP | COMMON | 264411505 | 25 | 515 | SH | DFND | 10 | 515 | 0 | 0 | |
DUKE REALTY CORP | COMMON | 264411505 | 40,569 | 841,674 | SH | DFND | 6 | 841,674 | 0 | 0 | |
DUKE REALTY CORP | COMMON | 264411505 | 41,866 | 868,582 | SH | DFND | 5 | 868,582 | 0 | 0 | |
DULUTH HLDGS INC | COMMON | 26443V101 | 4 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
DULUTH HLDGS INC | COMMON | 26443V101 | 51 | 7,208 | SH | DFND | 2 | 7,208 | 0 | 0 | |
DULUTH HLDGS INC | COMMON | 26443V101 | 4 | 572 | SH | DFND | 4 | 0 | 0 | 572 | |
DUN & BRADSTREET HLDGS INC | COMMON | 26484T106 | 3 | 262 | SH | DFND | 6 | 262 | 0 | 0 | |
DUN & BRADSTREET HLDGS INC | COMMON | 26484T106 | 12 | 961 | SH | DFND | 2 | 961 | 0 | 0 | |
DUN & BRADSTREET HLDGS INC | COMMON | 26484T106 | 605 | 48,828 | SH | DFND | 4 | 47,936 | 0 | 892 | |
DUOLINGO INC | COMMON | 26603R106 | 1,528 | 16,042 | SH | DFND | 4 | 15,967 | 0 | 75 | |
DUOLINGO INC | COMMON | 26603R106 | 291 | 3,055 | SH | DFND | 15 | 3,055 | 0 | 0 | |
DUOLINGO INC | COMMON | 26603R106 | 1,225 | 12,865 | SH | DFND | 2 | 12,865 | 0 | 0 | |
DUOLINGO INC | COMMON | 26603R106 | 1,114 | 11,701 | SH | DFND | 16 | 11,701 | 0 | 0 | |
DUOLINGO INC | COMMON | 26603R106 | 1,582 | 16,608 | SH | DFND | 5 | 16,608 | 0 | 0 | |
DUOLINGO INC | COMMON | 26603R106 | 11 | 114 | SH | DFND | 6 | 114 | 0 | 0 | |
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 3,884 | 77,056 | SH | OTR | 2 | 46,718 | 0 | 30,338 | |
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 408 | 8,095 | SH | OTR | 1 | 4,731 | 0 | 3,364 | |
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 18,750 | 372,028 | SH | DFND | 2 | 358,010 | 0 | 14,018 | |
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 5,720 | 113,493 | SH | DFND | 8 | 64,463 | 33,013 | 16,017 | |
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 97,371 | 1,931,964 | SH | DFND | 4 | 1,642,316 | 0 | 289,648 | |
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 18 | 353 | SH | DFND | 2 | 0 | 0 | 353 | |
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 2,785 | 55,261 | SH | DFND | 5 | 23,633 | 0 | 31,628 | |
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 1,644 | 32,615 | SH | DFND | 10 | 32,615 | 0 | 0 | |
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 204 | 4,055 | SH | DFND | 16 | 4,055 | 0 | 0 | |
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 128 | 2,543 | SH | DFND | 1 | 1,354 | 0 | 1,189 | |
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 66 | 1,316 | SH | DFND | 19 | 1,316 | 0 | 0 | |
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 505 | 10,026 | SH | DFND | 15 | 10,026 | 0 | 0 | |
DUPONT DE NEMOURS INC | OPTION | 26614N902 | 1,789 | 35,500 | SH | Call | DFND | 5 | 35,500 | 0 | 0 |
DUPONT DE NEMOURS INC | OPTION | 26614N952 | 318 | 6,300 | SH | Put | DFND | 5 | 6,300 | 0 | 0 |
DURECT CORP | COMMON | 266605104 | 1 | 1,094 | SH | DFND | 6 | 1,094 | 0 | 0 | |
DUTCH BROS INC | COMMON | 26701L100 | 303 | 9,742 | SH | DFND | 4 | 9,625 | 0 | 117 | |
DUTCH BROS INC | OPTION | 26701L900 | 28 | 900 | SH | Call | DFND | 5 | 900 | 0 | 0 |
DUTCH BROS INC | OPTION | 26701L950 | 3 | 100 | SH | Put | DFND | 5 | 100 | 0 | 0 |
DXC TECHNOLOGY CO | COMMON | 23355L106 | 24 | 961 | SH | OTR | 1 | 0 | 0 | 961 | |
DXC TECHNOLOGY CO | COMMON | 23355L106 | 87 | 3,567 | SH | OTR | 2 | 1,305 | 0 | 2,262 | |
DXC TECHNOLOGY CO | COMMON | 23355L106 | 4,286 | 175,070 | SH | DFND | 4 | 109,422 | 0 | 65,648 | |
DXC TECHNOLOGY CO | COMMON | 23355L106 | 2,277 | 93,028 | SH | DFND | 2 | 92,083 | 0 | 945 | |
DXC TECHNOLOGY CO | COMMON | 23355L106 | 22 | 890 | SH | DFND | 1 | 57 | 0 | 833 | |
DXC TECHNOLOGY CO | COMMON | 23355L106 | 11,454 | 467,888 | SH | DFND | 5 | 467,888 | 0 | 0 | |
DXC TECHNOLOGY CO | COMMON | 23355L106 | 85 | 3,455 | SH | DFND | 8 | 3,455 | 0 | 0 | |
DXC TECHNOLOGY CO | COMMON | 23355L106 | 238 | 9,714 | SH | DFND | 5 | 227 | 0 | 9,487 | |
DXC TECHNOLOGY CO | COMMON | 23355L106 | 21 | 868 | SH | DFND | 6 | 868 | 0 | 0 | |
DXP ENTERPRISES INC | COMMON | 233377407 | 434 | 18,341 | SH | DFND | 4 | 12,968 | 0 | 5,373 | |
DXP ENTERPRISES INC | COMMON | 233377407 | 207 | 8,728 | SH | DFND | 5 | 8,728 | 0 | 0 | |
DXP ENTERPRISES INC | COMMON | 233377407 | 197 | 8,321 | SH | DFND | 2 | 8,321 | 0 | 0 | |
DYADIC INTL INC DEL | COMMON | 26745T101 | 0 | 29 | SH | DFND | 6 | 29 | 0 | 0 | |
DYCOM INDS INC | COMMON | 267475101 | 1,736 | 18,170 | SH | DFND | 4 | 11,063 | 0 | 7,107 | |
DYCOM INDS INC | COMMON | 267475101 | 2 | 26 | SH | DFND | 6 | 26 | 0 | 0 | |
DYCOM INDS INC | COMMON | 267475101 | 4,176 | 43,714 | SH | DFND | 2 | 43,714 | 0 | 0 | |
DYCOM INDS INC | COMMON | 267475101 | 16 | 170 | SH | DFND | 5 | 34 | 0 | 136 | |
DYNATRACE INC | COMMON | 268150109 | 1,631 | 46,866 | SH | OTR | 13 | 0 | 46,866 | 0 | |
DYNATRACE INC | COMMON | 268150109 | 95 | 2,737 | SH | OTR | 1 | 0 | 0 | 2,737 | |
DYNATRACE INC | COMMON | 268150109 | 27,330 | 785,131 | SH | DFND | 2 | 785,131 | 0 | 0 | |
DYNATRACE INC | COMMON | 268150109 | 2 | 59 | SH | DFND | 11 | 37 | 0 | 22 | |
DYNATRACE INC | COMMON | 268150109 | 3,975 | 114,177 | SH | DFND | 4 | 75,421 | 0 | 38,756 | |
DYNATRACE INC | COMMON | 268150109 | 393 | 11,299 | SH | DFND | 6 | 11,299 | 0 | 0 | |
DYNATRACE INC | COMMON | 268150109 | 93 | 2,668 | SH | DFND | 2 | 2,668 | 0 | 0 | |
DYNATRACE INC | COMMON | 268150109 | 26,618 | 764,672 | SH | DFND | 5 | 1,920 | 0 | 762,752 | |
DYNATRACE INC | COMMON | 268150109 | 178 | 5,115 | SH | DFND | 1 | 0 | 0 | 5,115 | |
DYNATRACE INC | OPTION | 268150909 | 366 | 10,500 | SH | Call | DFND | 5 | 10,500 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COMMON | 268158201 | 675 | 64,669 | SH | DFND | 2 | 64,669 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COMMON | 268158201 | 931 | 89,142 | SH | DFND | 4 | 88,618 | 0 | 524 | |
DYNE THERAPEUTICS INC | COMMON | 26818M108 | 286 | 22,512 | SH | DFND | 5 | 22,512 | 0 | 0 | |
DYNE THERAPEUTICS INC | COMMON | 26818M108 | 220 | 17,310 | SH | DFND | 2 | 17,310 | 0 | 0 | |
DYNE THERAPEUTICS INC | COMMON | 26818M108 | 49 | 3,835 | SH | DFND | 6 | 3,835 | 0 | 0 | |
DYNE THERAPEUTICS INC | COMMON | 26818M108 | 2 | 119 | SH | DFND | 4 | 0 | 0 | 119 | |
DYNEX CAP INC | COMMON | 26817Q886 | 1 | 58 | SH | OTR | 1 | 0 | 0 | 58 | |
DYNEX CAP INC | COMMON | 26817Q886 | 1,281 | 109,926 | SH | DFND | 2 | 109,926 | 0 | 0 | |
DYNEX CAP INC | COMMON | 26817Q886 | 12,141 | 1,042,136 | SH | DFND | 4 | 861,834 | 0 | 180,302 | |
DZS INC | COMMON | 268211109 | 0 | 10 | SH | DFND | 2 | 0 | 0 | 10 | |
DZS INC | COMMON | 268211109 | 109 | 9,623 | SH | DFND | 2 | 9,623 | 0 | 0 | |
E L F BEAUTY INC | COMMON | 26856L103 | 4,971 | 132,127 | SH | DFND | 4 | 111,134 | 0 | 20,993 | |
E L F BEAUTY INC | COMMON | 26856L103 | 1,513 | 40,210 | SH | DFND | 2 | 40,210 | 0 | 0 | |
E L F BEAUTY INC | COMMON | 26856L103 | 2,003 | 53,238 | SH | DFND | 5 | 9,651 | 0 | 43,587 | |
E L F BEAUTY INC | COMMON | 26856L103 | 476 | 12,642 | SH | DFND | 5 | 12,642 | 0 | 0 | |
E2OPEN PARENT HOLDINGS INC | COMMON | 29788T103 | 2,976 | 490,254 | SH | DFND | 4 | 489,422 | 0 | 832 | |
E2OPEN PARENT HOLDINGS INC | COMMON | 29788T103 | 661 | 108,873 | SH | DFND | 2 | 108,873 | 0 | 0 | |
E2OPEN PARENT HOLDINGS INC | COMMON | 29788T103 | 4 | 591 | SH | DFND | 6 | 591 | 0 | 0 | |
EAGLE BANCORP INC MD | COMMON | 268948106 | 3 | 78 | SH | OTR | 1 | 0 | 0 | 78 | |
EAGLE BANCORP INC MD | COMMON | 268948106 | 1,615 | 36,035 | SH | DFND | 4 | 24,030 | 0 | 12,005 | |
EAGLE BANCORP INC MD | COMMON | 268948106 | 778 | 17,348 | SH | DFND | 2 | 0 | 0 | 17,348 | |
EAGLE BANCORP INC MD | COMMON | 268948106 | 1,000 | 22,320 | SH | DFND | 5 | 22,320 | 0 | 0 | |
EAGLE BANCORP MONT INC | COMMON | 26942G100 | 0 | 7 | SH | DFND | 6 | 7 | 0 | 0 | |
EAGLE BULK SHIPPING INC | COMMON | Y2187A150 | 317 | 7,334 | SH | DFND | 2 | 7,334 | 0 | 0 | |
EAGLE BULK SHIPPING INC | COMMON | Y2187A150 | 712 | 16,499 | SH | DFND | 4 | 15,440 | 0 | 1,059 | |
EAGLE MATLS INC | COMMON | 26969P108 | 262 | 2,449 | SH | DFND | 5 | 2,423 | 0 | 26 | |
EAGLE MATLS INC | COMMON | 26969P108 | 5,673 | 52,931 | SH | DFND | 4 | 38,568 | 0 | 14,363 | |
EAGLE MATLS INC | COMMON | 26969P108 | 14 | 126 | SH | DFND | 8 | 126 | 0 | 0 | |
EAGLE MATLS INC | COMMON | 26969P108 | 3,870 | 36,103 | SH | DFND | 2 | 35,619 | 0 | 484 | |
EAGLE MATLS INC | COMMON | 26969P108 | 92 | 862 | SH | DFND | 6 | 862 | 0 | 0 | |
EAGLE MATLS INC | COMMON | 26969P108 | 2,197 | 20,495 | SH | DFND | 5 | 20,495 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COMMON | 269796108 | 520 | 19,667 | SH | DFND | 2 | 19,667 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COMMON | 269796108 | 5 | 200 | SH | DFND | 6 | 200 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COMMON | 269796108 | 877 | 33,176 | SH | DFND | 5 | 33,176 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COMMON | 269796108 | 4,723 | 178,763 | SH | DFND | 4 | 155,208 | 0 | 23,555 | |
EARTHSTONE ENERGY INC | COMMON | 27032D304 | 302 | 24,510 | SH | DFND | 2 | 24,510 | 0 | 0 | |
EARTHSTONE ENERGY INC | COMMON | 27032D304 | 2 | 197 | SH | DFND | 4 | 0 | 0 | 197 | |
EAST RES ACQUISITION CO | COMMON | 274681105 | 4 | 448 | SH | DFND | 5 | 448 | 0 | 0 | |
EAST WEST BANCORP INC | COMMON | 27579R104 | 25 | 368 | SH | OTR | 2 | 118 | 0 | 250 | |
EAST WEST BANCORP INC | COMMON | 27579R104 | 2 | 31 | SH | OTR | 1 | 0 | 0 | 31 | |
EAST WEST BANCORP INC | COMMON | 27579R104 | 9,430 | 140,452 | SH | DFND | 2 | 6,435 | 0 | 134,017 | |
EAST WEST BANCORP INC | COMMON | 27579R104 | 114,037 | 1,698,498 | SH | DFND | 4 | 1,615,579 | 0 | 82,919 | |
EAST WEST BANCORP INC | COMMON | 27579R104 | 387 | 5,765 | SH | DFND | 8 | 5,765 | 0 | 0 | |
EAST WEST BANCORP INC | COMMON | 27579R104 | 7 | 108 | SH | DFND | 2 | 108 | 0 | 0 | |
EAST WEST BANCORP INC | COMMON | 27579R104 | 1,036 | 15,423 | SH | DFND | 5 | 130 | 0 | 15,293 | |
EASTERLY GOVT PPTYS INC | COMMON | 27616P103 | 2,060 | 130,622 | SH | DFND | 4 | 130,249 | 0 | 373 | |
EASTERLY GOVT PPTYS INC | COMMON | 27616P103 | 2,196 | 139,248 | SH | DFND | 2 | 139,248 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COMMON | 27616P103 | 1,157 | 73,385 | SH | DFND | 5 | 38,625 | 0 | 34,760 | |
EASTERLY GOVT PPTYS INC | COMMON | 27616P103 | 2,577 | 163,394 | SH | DFND | 5 | 163,394 | 0 | 0 | |
EASTERN BANKSHARES INC | COMMON | 27627N105 | 1,663 | 84,698 | SH | DFND | 5 | 0 | 0 | 84,698 | |
EASTERN BANKSHARES INC | COMMON | 27627N105 | 10 | 511 | SH | DFND | 6 | 511 | 0 | 0 | |
EASTERN BANKSHARES INC | COMMON | 27627N105 | 17,765 | 904,529 | SH | DFND | 4 | 748,873 | 0 | 155,656 | |
EASTERN BANKSHARES INC | COMMON | 27627N105 | 2,678 | 136,334 | SH | DFND | 2 | 51,100 | 0 | 85,234 | |
EASTERN CO | COMMON | 276317104 | 0 | 3 | SH | DFND | 6 | 3 | 0 | 0 | |
EASTGROUP PPTYS INC | COMMON | 277276101 | 14,349 | 99,411 | SH | DFND | 2 | 99,411 | 0 | 0 | |
EASTGROUP PPTYS INC | COMMON | 277276101 | 4,986 | 34,543 | SH | DFND | 5 | 80 | 0 | 34,463 | |
EASTGROUP PPTYS INC | COMMON | 277276101 | 2,268 | 15,714 | SH | DFND | 5 | 15,714 | 0 | 0 | |
EASTGROUP PPTYS INC | COMMON | 277276101 | 4,093 | 28,356 | SH | DFND | 8 | 28,356 | 0 | 0 | |
EASTGROUP PPTYS INC | COMMON | 277276101 | 1 | 6 | SH | DFND | 6 | 6 | 0 | 0 | |
EASTGROUP PPTYS INC | COMMON | 277276101 | 118,562 | 821,410 | SH | DFND | 4 | 781,821 | 0 | 39,589 | |
EASTMAN CHEM CO | COMMON | 277432100 | 120 | 1,683 | SH | OTR | 2 | 1,683 | 0 | 0 | |
EASTMAN CHEM CO | COMMON | 277432100 | 755 | 10,624 | SH | OTR | 4 | 0 | 0 | 10,624 | |
EASTMAN CHEM CO | COMMON | 277432100 | 121 | 1,702 | SH | OTR | 1 | 0 | 0 | 1,702 | |
EASTMAN CHEM CO | COMMON | 277432100 | 7,455 | 104,932 | SH | DFND | 10 | 65,580 | 0 | 39,352 | |
EASTMAN CHEM CO | COMMON | 277432100 | 4,612 | 64,918 | SH | DFND | 5 | 64,918 | 0 | 0 | |
EASTMAN CHEM CO | COMMON | 277432100 | 64,685 | 910,413 | SH | DFND | 2 | 891,659 | 0 | 18,754 | |
EASTMAN CHEM CO | COMMON | 277432100 | 74,371 | 1,046,747 | SH | DFND | 8 | 848,981 | 48,415 | 149,351 | |
EASTMAN CHEM CO | COMMON | 277432100 | 553,397 | 7,788,835 | SH | DFND | 4 | 7,168,752 | 22,199 | 597,884 | |
EASTMAN CHEM CO | COMMON | 277432100 | 50 | 708 | SH | DFND | 1 | 23 | 0 | 685 | |
EASTMAN CHEM CO | COMMON | 277432100 | 2,233 | 31,425 | SH | DFND | 5 | 2,197 | 0 | 29,228 | |
EASTMAN CHEM CO | COMMON | 277432100 | 1,230 | 17,311 | SH | DFND | 19 | 17,311 | 0 | 0 | |
EASTMAN CHEM CO | COMMON | 277432100 | 206 | 2,903 | SH | DFND | 2 | 1,965 | 0 | 938 | |
EASTMAN CHEM CO | COMMON | 277432100 | 10,047 | 141,401 | SH | DFND | 15 | 138,862 | 0 | 2,539 | |
EASTMAN CHEM CO | COMMON | 277432100 | 845 | 11,890 | SH | DFND | 6 | 11,890 | 0 | 0 | |
EASTMAN CHEM CO | COMMON | 277432100 | 702 | 9,877 | SH | DFND | 16 | 9,877 | 0 | 0 | |
EASTMAN CHEM CO | COMMON | 277432100 | 566 | 7,963 | SH | DFND | 18 | 7,963 | 0 | 0 | |
EASTMAN KODAK CO | COMMON | 277461406 | 0 | 41 | SH | DFND | 6 | 41 | 0 | 0 | |
EASTMAN KODAK CO | COMMON | 277461406 | 143 | 31,234 | SH | DFND | 2 | 31,234 | 0 | 0 | |
EASTMAN KODAK CO | COMMON | 277461406 | 4 | 850 | SH | DFND | 5 | 850 | 0 | 0 | |
EASTMAN KODAK CO | COMMON | 277461406 | 1 | 245 | SH | DFND | 4 | 0 | 0 | 245 | |
EATON CORP PLC | COMMON | G29183103 | 2,381 | 17,856 | SH | OTR | 4 | 32 | 176 | 17,648 | |
EATON CORP PLC | COMMON | G29183103 | 15,392 | 115,419 | SH | OTR | 2 | 114,971 | 0 | 448 | |
EATON CORP PLC | COMMON | G29183103 | 1,982 | 14,865 | SH | OTR | 1 | 5,882 | 0 | 8,983 | |
EATON CORP PLC | COMMON | G29183103 | 2,175 | 16,312 | SH | OTR | 13 | 0 | 16,312 | 0 | |
EATON CORP PLC | COMMON | G29183103 | 389,460 | 2,920,363 | SH | DFND | 2 | 2,884,739 | 0 | 35,624 | |
EATON CORP PLC | COMMON | G29183103 | 12,109 | 90,803 | SH | DFND | 11 | 90,803 | 0 | 0 | |
EATON CORP PLC | COMMON | G29183103 | 231,991 | 1,739,585 | SH | DFND | 8 | 1,476,563 | 114,425 | 148,597 | |
EATON CORP PLC | COMMON | G29183103 | 15,216 | 114,100 | SH | DFND | 15 | 110,741 | 0 | 3,359 | |
EATON CORP PLC | COMMON | G29183103 | 3,771 | 28,279 | SH | DFND | 19 | 28,279 | 0 | 0 | |
EATON CORP PLC | COMMON | G29183103 | 2,363,843 | 17,725,274 | SH | DFND | 4 | 16,677,751 | 29,262 | 1,018,261 | |
EATON CORP PLC | COMMON | G29183103 | 22,074 | 165,524 | SH | DFND | 10 | 100,091 | 0 | 65,433 | |
EATON CORP PLC | COMMON | G29183103 | 872 | 6,535 | SH | DFND | 2 | 6,535 | 0 | 0 | |
EATON CORP PLC | COMMON | G29183103 | 166,496 | 1,248,469 | SH | DFND | 5 | 102,367 | 0 | 1,146,102 | |
EATON CORP PLC | COMMON | G29183103 | 2,666 | 19,992 | SH | DFND | 1 | 14,320 | 0 | 5,672 | |
EATON CORP PLC | COMMON | G29183103 | 817 | 6,124 | SH | DFND | 18 | 6,124 | 0 | 0 | |
EATON CORP PLC | COMMON | G29183103 | 5,026 | 37,688 | SH | DFND | 6 | 37,688 | 0 | 0 | |
EATON CORP PLC | COMMON | G29183103 | 4,202 | 31,505 | SH | DFND | 5 | 31,505 | 0 | 0 | |
EATON CORP PLC | COMMON | G29183103 | 2,569 | 19,265 | SH | DFND | 16 | 13,116 | 0 | 6,149 | |
EATON CORP PLC | OPTION | G29183903 | 333 | 2,500 | SH | Call | DFND | 5 | 2,500 | 0 | 0 |
EATON VANCE ENH EQT INC II | FUND | 278277108 | 121 | 7,895 | SH | DFND | 4 | 0 | 0 | 7,895 | |
EATON VANCE ENH EQT INC II | FUND | 278277108 | 2 | 120 | SH | DFND | 5 | 0 | 0 | 120 | |
EATON VANCE MUNI INC TR | FUND | 27826U108 | 8 | 824 | SH | DFND | 5 | 824 | 0 | 0 | |
EBANG INTL HLDGS INC | COMMON | G3R33A106 | 0 | 81 | SH | DFND | 5 | 81 | 0 | 0 | |
EBAY INC. | COMMON | 278642103 | 33 | 885 | SH | OTR | 2 | 467 | 0 | 418 | |
EBAY INC. | COMMON | 278642103 | 1,083 | 29,434 | SH | OTR | 13 | 0 | 29,434 | 0 | |
EBAY INC. | COMMON | 278642103 | 72 | 1,966 | SH | OTR | 1 | 0 | 0 | 1,966 | |
EBAY INC. | COMMON | 278642103 | 2,094 | 56,896 | SH | DFND | 8 | 5,590 | 43,211 | 8,095 | |
EBAY INC. | COMMON | 278642103 | 21,325 | 579,319 | SH | DFND | 2 | 578,066 | 0 | 1,253 | |
EBAY INC. | COMMON | 278642103 | 174 | 4,714 | SH | DFND | 10 | 4,714 | 0 | 0 | |
EBAY INC. | COMMON | 278642103 | 9,198 | 249,885 | SH | DFND | 4 | 191,727 | 0 | 58,158 | |
EBAY INC. | COMMON | 278642103 | 2,111 | 57,360 | SH | DFND | 5 | 1,181 | 0 | 56,179 | |
EBAY INC. | COMMON | 278642103 | 845 | 22,954 | SH | DFND | 6 | 22,954 | 0 | 0 | |
EBAY INC. | COMMON | 278642103 | 745 | 20,246 | SH | DFND | 2 | 20,246 | 0 | 0 | |
EBAY INC. | COMMON | 278642103 | 61 | 1,644 | SH | DFND | 1 | 138 | 0 | 1,506 | |
EBAY INC. | OPTION | 278642903 | 4,785 | 130,000 | SH | Call | DFND | 5 | 130,000 | 0 | 0 |
EBAY INC. | OPTION | 278642953 | 140 | 3,800 | SH | Put | DFND | 5 | 3,800 | 0 | 0 |
EBIX INC | COMMON | 278715206 | 169 | 8,904 | SH | DFND | 4 | 8,787 | 0 | 117 | |
EBIX INC | COMMON | 278715206 | 273 | 14,403 | SH | DFND | 2 | 14,403 | 0 | 0 | |
ECHOSTAR CORP | COMMON | 278768106 | 11,975 | 727,056 | SH | DFND | 4 | 611,485 | 0 | 115,571 | |
ECHOSTAR CORP | COMMON | 278768106 | 1,905 | 115,670 | SH | DFND | 5 | 115,670 | 0 | 0 | |
ECHOSTAR CORP | COMMON | 278768106 | 1,113 | 67,571 | SH | DFND | 2 | 67,571 | 0 | 0 | |
ECOLAB INC | COMMON | 278865100 | 1,078 | 7,465 | SH | OTR | 13 | 0 | 7,465 | 0 | |
ECOLAB INC | COMMON | 278865100 | 407 | 2,819 | SH | OTR | 2 | 2,758 | 0 | 61 | |
ECOLAB INC | COMMON | 278865100 | 63 | 439 | SH | OTR | 1 | 13 | 0 | 426 | |
ECOLAB INC | COMMON | 278865100 | 27,666 | 191,567 | SH | DFND | 2 | 191,426 | 0 | 141 | |
ECOLAB INC | COMMON | 278865100 | 117 | 811 | SH | DFND | 1 | 49 | 0 | 762 | |
ECOLAB INC | COMMON | 278865100 | 1,774 | 12,285 | SH | DFND | 2 | 12,285 | 0 | 0 | |
ECOLAB INC | COMMON | 278865100 | 15,956 | 110,484 | SH | DFND | 5 | 100,009 | 0 | 10,475 | |
ECOLAB INC | COMMON | 278865100 | 19 | 130 | SH | DFND | 19 | 130 | 0 | 0 | |
ECOLAB INC | COMMON | 278865100 | 3,497 | 24,213 | SH | DFND | 6 | 24,213 | 0 | 0 | |
ECOLAB INC | COMMON | 278865100 | 5,367 | 37,163 | SH | DFND | 5 | 37,163 | 0 | 0 | |
ECOLAB INC | COMMON | 278865100 | 47,900 | 331,670 | SH | DFND | 4 | 310,371 | 0 | 21,299 | |
ECOLAB INC | COMMON | 278865100 | 54 | 374 | SH | DFND | 10 | 374 | 0 | 0 | |
ECOLAB INC | COMMON | 278865100 | 599 | 4,151 | SH | DFND | 8 | 4,151 | 0 | 0 | |
ECOPETROL S A | ADR | 279158109 | 1,603 | 179,516 | SH | DFND | 8 | 113,682 | 39,496 | 26,338 | |
ECOPETROL S A | ADR | 279158109 | 4,316 | 483,340 | SH | DFND | 2 | 483,340 | 0 | 0 | |
ECOPETROL S A | ADR | 279158109 | 6 | 703 | SH | DFND | 2 | 703 | 0 | 0 | |
ECOPETROL S A | ADR | 279158109 | 5,945 | 665,753 | SH | DFND | 4 | 356,947 | 0 | 308,806 | |
ECOPETROL S A | ADR | 279158109 | 734 | 82,176 | SH | DFND | 10 | 82,176 | 0 | 0 | |
ECOPETROL S A | ADR | 279158109 | 15 | 1,628 | SH | DFND | 15 | 1,628 | 0 | 0 | |
ECOPETROL S A | ADR | 279158109 | 110 | 12,336 | SH | DFND | 16 | 12,336 | 0 | 0 | |
ECOVYST INC | COMMON | 27923Q109 | 1,009 | 119,492 | SH | DFND | 5 | 119,492 | 0 | 0 | |
ECOVYST INC | COMMON | 27923Q109 | 11,824 | 1,400,968 | SH | DFND | 4 | 1,370,136 | 0 | 30,832 | |
ECOVYST INC | COMMON | 27923Q109 | 49 | 5,747 | SH | DFND | 5 | 867 | 0 | 4,880 | |
ECOVYST INC | COMMON | 27923Q109 | 476 | 56,431 | SH | DFND | 2 | 56,431 | 0 | 0 | |
ECOVYST INC | COMMON | 27923Q109 | 3,252 | 385,332 | SH | DFND | 8 | 385,332 | 0 | 0 | |
EDGEWELL PERS CARE CO | COMMON | 28035Q102 | 20,160 | 539,044 | SH | DFND | 4 | 467,293 | 0 | 71,751 | |
EDGEWELL PERS CARE CO | COMMON | 28035Q102 | 2,293 | 61,304 | SH | DFND | 2 | 61,304 | 0 | 0 | |
EDGEWISE THERAPEUTICS INC | COMMON | 28036F105 | 35 | 3,554 | SH | DFND | 6 | 3,554 | 0 | 0 | |
EDGEWISE THERAPEUTICS INC | COMMON | 28036F105 | 160 | 16,243 | SH | DFND | 2 | 16,243 | 0 | 0 | |
EDGIO INC | COMMON | 53261M104 | 2 | 621 | SH | DFND | 4 | 0 | 0 | 621 | |
EDGIO INC | COMMON | 53261M104 | 209 | 75,037 | SH | DFND | 2 | 75,037 | 0 | 0 | |
EDGIO INC | COMMON | 53261M104 | 43 | 15,331 | SH | DFND | 6 | 15,331 | 0 | 0 | |
EDGIO INC | COMMON | 53261M104 | 73 | 26,320 | SH | DFND | 5 | 26,320 | 0 | 0 | |
EDISON INTL | COMMON | 281020107 | 46 | 820 | SH | OTR | 1 | 0 | 0 | 820 | |
EDISON INTL | COMMON | 281020107 | 1,479 | 26,136 | SH | OTR | 2 | 26,114 | 0 | 22 | |
EDISON INTL | COMMON | 281020107 | 258 | 4,568 | SH | OTR | 13 | 0 | 4,568 | 0 | |
EDISON INTL | COMMON | 281020107 | 20,333 | 359,367 | SH | DFND | 2 | 353,872 | 0 | 5,495 | |
EDISON INTL | COMMON | 281020107 | 7,810 | 138,037 | SH | DFND | 8 | 104,556 | 29,329 | 4,152 | |
EDISON INTL | COMMON | 281020107 | 236,118 | 4,173,177 | SH | DFND | 4 | 3,927,568 | 0 | 245,609 | |
EDISON INTL | COMMON | 281020107 | 48 | 843 | SH | DFND | 1 | 58 | 0 | 785 | |
EDISON INTL | COMMON | 281020107 | 719 | 12,716 | SH | DFND | 19 | 12,716 | 0 | 0 | |
EDISON INTL | COMMON | 281020107 | 204 | 3,603 | SH | DFND | 16 | 3,603 | 0 | 0 | |
EDISON INTL | COMMON | 281020107 | 2,079 | 36,748 | SH | DFND | 6 | 36,748 | 0 | 0 | |
EDISON INTL | COMMON | 281020107 | 24,508 | 433,152 | SH | DFND | 5 | 942 | 0 | 432,210 | |
EDISON INTL | COMMON | 281020107 | 3,855 | 68,141 | SH | DFND | 15 | 68,141 | 0 | 0 | |
EDISON INTL | COMMON | 281020107 | 428 | 7,557 | SH | DFND | 10 | 7,557 | 0 | 0 | |
EDITAS MEDICINE INC | COMMON | 28106W103 | 97 | 7,934 | SH | DFND | 5 | 7,934 | 0 | 0 | |
EDITAS MEDICINE INC | COMMON | 28106W103 | 320 | 26,173 | SH | DFND | 4 | 25,732 | 0 | 441 | |
EDITAS MEDICINE INC | COMMON | 28106W103 | 462 | 37,750 | SH | DFND | 2 | 37,750 | 0 | 0 | |
EDITAS MEDICINE INC | COMMON | 28106W103 | 13,360 | 1,091,469 | SH | DFND | 8 | 1,091,469 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 210 | 2,542 | SH | OTR | 1 | 0 | 0 | 2,542 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 1,494 | 18,086 | SH | OTR | 2 | 17,100 | 0 | 986 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 284 | 3,437 | SH | OTR | 13 | 0 | 3,437 | 0 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 116 | 1,409 | SH | DFND | 16 | 1,409 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 5,629 | 68,126 | SH | DFND | 6 | 68,126 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 52,479 | 635,105 | SH | DFND | 8 | 621,423 | 11,108 | 2,574 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 827 | 10,003 | SH | DFND | 5 | 10,003 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 44,900 | 543,388 | SH | DFND | 4 | 217,289 | 0 | 326,099 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 189 | 2,288 | SH | DFND | 1 | 102 | 0 | 2,186 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 252 | 3,052 | SH | DFND | 10 | 3,052 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 26,261 | 317,816 | SH | DFND | 2 | 311,235 | 0 | 6,581 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 32,597 | 394,494 | SH | DFND | 5 | 235,397 | 0 | 159,097 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 77 | 937 | SH | DFND | 19 | 937 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 1,741 | 21,071 | SH | DFND | 2 | 21,071 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | OPTION | 28176E908 | 6,115 | 74,000 | SH | Call | DFND | 5 | 74,000 | 0 | 0 |
EGAIN CORP | COMMON | 28225C806 | 35 | 4,769 | SH | DFND | 5 | 4,769 | 0 | 0 | |
EGAIN CORP | COMMON | 28225C806 | 990 | 134,716 | SH | DFND | 2 | 134,716 | 0 | 0 | |
EGAIN CORP | COMMON | 28225C806 | 1 | 74 | SH | DFND | 6 | 74 | 0 | 0 | |
EGAIN CORP | COMMON | 28225C806 | 10,952 | 1,490,076 | SH | DFND | 4 | 1,272,419 | 0 | 217,657 | |
EHEALTH INC | COMMON | 28238P109 | 53 | 13,524 | SH | DFND | 2 | 13,524 | 0 | 0 | |
EHEALTH INC | COMMON | 28238P109 | 0 | 51 | SH | DFND | 6 | 51 | 0 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COMMON | 28249U105 | 667 | 88,545 | SH | DFND | 4 | 81,400 | 0 | 7,145 | |
EIGER BIOPHARMACEUTICALS INC | COMMON | 28249U105 | 23 | 3,088 | SH | DFND | 6 | 3,088 | 0 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COMMON | 28249U105 | 172 | 22,778 | SH | DFND | 2 | 22,778 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COMMON | 268603107 | 1,601 | 179,450 | SH | DFND | 4 | 179,361 | 0 | 89 | |
EL POLLO LOCO HLDGS INC | COMMON | 268603107 | 95 | 10,658 | SH | DFND | 2 | 10,658 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COMMON | 268603107 | 1,087 | 121,822 | SH | DFND | 5 | 121,822 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COMMON | 268603107 | 2 | 250 | SH | DFND | 6 | 250 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COMMON | 28414H103 | 13 | 1,042 | SH | OTR | 1 | 0 | 0 | 1,042 | |
ELANCO ANIMAL HEALTH INC | COMMON | 28414H103 | 10,811 | 871,133 | SH | DFND | 4 | 804,931 | 0 | 66,202 | |
ELANCO ANIMAL HEALTH INC | COMMON | 28414H103 | 17 | 1,358 | SH | DFND | 1 | 0 | 0 | 1,358 | |
ELANCO ANIMAL HEALTH INC | COMMON | 28414H103 | 3,888 | 313,316 | SH | DFND | 2 | 313,235 | 0 | 81 | |
ELANCO ANIMAL HEALTH INC | COMMON | 28414H103 | 122 | 9,796 | SH | DFND | 2 | 9,796 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COMMON | 28414H103 | 2,437 | 196,359 | SH | DFND | 5 | 5,679 | 0 | 190,680 | |
ELANCO ANIMAL HEALTH INC | COMMON | 28414H103 | 282 | 22,697 | SH | DFND | 6 | 22,697 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COMMON | 28414H103 | 9,254 | 745,700 | SH | DFND | 5 | 745,700 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | OPTION | 28414H903 | 4,989 | 402,000 | SH | Call | DFND | 5 | 402,000 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | OPTION | 28414H953 | 1,862 | 150,000 | SH | Put | DFND | 5 | 150,000 | 0 | 0 |
ELASTIC N V | COMMON | N14506104 | 2,263 | 31,549 | SH | OTR | 13 | 0 | 31,549 | 0 | |
ELASTIC N V | COMMON | N14506104 | 344 | 4,801 | SH | OTR | 1 | 916 | 0 | 3,885 | |
ELASTIC N V | COMMON | N14506104 | 53 | 732 | SH | OTR | 2 | 732 | 0 | 0 | |
ELASTIC N V | COMMON | N14506104 | 2 | 22 | SH | DFND | 11 | 22 | 0 | 0 | |
ELASTIC N V | COMMON | N14506104 | 48,992 | 682,909 | SH | DFND | 2 | 682,795 | 0 | 114 | |
ELASTIC N V | COMMON | N14506104 | 3,009 | 41,945 | SH | DFND | 1 | 32,818 | 0 | 9,127 | |
ELASTIC N V | COMMON | N14506104 | 123,869 | 1,726,633 | SH | DFND | 4 | 1,625,238 | 0 | 101,395 | |
ELASTIC N V | COMMON | N14506104 | 53,318 | 743,215 | SH | DFND | 5 | 14,440 | 0 | 728,775 | |
ELASTIC N V | COMMON | N14506104 | 6,682 | 93,146 | SH | DFND | 8 | 93,146 | 0 | 0 | |
ELBIT SYS LTD | COMMON | M3760D101 | 5 | 24 | SH | OTR | 1 | 0 | 0 | 24 | |
ELBIT SYS LTD | COMMON | M3760D101 | 982 | 5,164 | SH | DFND | 4 | 5,080 | 0 | 84 | |
ELBIT SYS LTD | COMMON | M3760D101 | 64 | 336 | SH | DFND | 5 | 140 | 0 | 196 | |
ELBIT SYS LTD | COMMON | M3760D101 | 2,497 | 13,129 | SH | DFND | 2 | 13,094 | 0 | 35 | |
ELBIT SYS LTD | COMMON | M3760D101 | 28,565 | 150,208 | SH | DFND | 6 | 150,208 | 0 | 0 | |
ELBIT SYS LTD | COMMON | M3760D101 | 2,550 | 13,408 | SH | DFND | 5 | 13,408 | 0 | 0 | |
ELBIT SYS LTD | COMMON | M3760D101 | 2 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
ELDORADO GOLD CORP NEW | COMMON | 284902509 | 4 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COMMON | 284902509 | 6 | 999 | SH | DFND | 2 | 999 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COMMON | 284902509 | 1,803 | 299,013 | SH | DFND | 5 | 299,013 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COMMON | 284902509 | 63 | 10,459 | SH | DFND | 4 | 0 | 0 | 10,459 | |
ELECTROCORE INC | COMMON | 28531P103 | 0 | 16 | SH | DFND | 6 | 16 | 0 | 0 | |
ELECTROMED INC | COMMON | 285409108 | 0 | 34 | SH | DFND | 6 | 34 | 0 | 0 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 34 | 297 | SH | OTR | 2 | 95 | 0 | 202 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 76 | 658 | SH | OTR | 1 | 0 | 0 | 658 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 26,486 | 228,900 | SH | DFND | 4 | 183,457 | 0 | 45,443 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 1,675 | 14,479 | SH | DFND | 8 | 11,784 | 0 | 2,695 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 842 | 7,273 | SH | DFND | 2 | 7,273 | 0 | 0 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 1,298 | 11,220 | SH | DFND | 5 | 883 | 0 | 10,337 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 81 | 700 | SH | DFND | 10 | 700 | 0 | 0 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 12,653 | 109,355 | SH | DFND | 2 | 106,475 | 0 | 2,880 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 35 | 299 | SH | DFND | 19 | 299 | 0 | 0 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 65 | 562 | SH | DFND | 1 | 47 | 0 | 515 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 2,523 | 21,802 | SH | DFND | 6 | 21,802 | 0 | 0 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 11,150 | 96,363 | SH | DFND | 5 | 96,363 | 0 | 0 | |
ELECTRONIC ARTS INC | OPTION | 285512909 | 2,835 | 24,500 | SH | Call | DFND | 5 | 24,500 | 0 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512959 | 8,053 | 69,600 | SH | Put | DFND | 5 | 69,600 | 0 | 0 |
ELEMENT SOLUTIONS INC | COMMON | 28618M106 | 74 | 4,553 | SH | OTR | 1 | 0 | 0 | 4,553 | |
ELEMENT SOLUTIONS INC | COMMON | 28618M106 | 180 | 11,091 | SH | OTR | 13 | 0 | 11,091 | 0 | |
ELEMENT SOLUTIONS INC | COMMON | 28618M106 | 2,428 | 149,216 | SH | DFND | 2 | 148,748 | 0 | 468 | |
ELEMENT SOLUTIONS INC | COMMON | 28618M106 | 2,134 | 131,180 | SH | DFND | 5 | 96 | 0 | 131,084 | |
ELEMENT SOLUTIONS INC | COMMON | 28618M106 | 355 | 21,806 | SH | DFND | 1 | 0 | 0 | 21,806 | |
ELEMENT SOLUTIONS INC | COMMON | 28618M106 | 35 | 2,177 | SH | DFND | 8 | 2,177 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COMMON | 28618M106 | 2 | 106 | SH | DFND | 6 | 106 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COMMON | 28618M106 | 4,543 | 279,250 | SH | DFND | 4 | 241,497 | 0 | 37,753 | |
ELEMENT SOLUTIONS INC | COMMON | 28618M106 | 2 | 128 | SH | DFND | 10 | 128 | 0 | 0 | |
ELEVANCE HEALTH INC | COMMON | 036752103 | 530 | 1,166 | SH | OTR | 1 | 0 | 0 | 1,166 | |
ELEVANCE HEALTH INC | COMMON | 036752103 | 291 | 641 | SH | OTR | 2 | 522 | 0 | 119 | |
ELEVANCE HEALTH INC | COMMON | 036752103 | 3,171 | 6,980 | SH | OTR | 13 | 0 | 6,980 | 0 | |
ELEVANCE HEALTH INC | COMMON | 036752103 | 228,244 | 502,474 | SH | OTR | 11 | 0 | 0 | 502,474 | |
ELEVANCE HEALTH INC | COMMON | 036752103 | 428 | 943 | SH | DFND | 19 | 943 | 0 | 0 | |
ELEVANCE HEALTH INC | COMMON | 036752103 | 109,573 | 241,223 | SH | DFND | 2 | 224,407 | 0 | 16,816 | |
ELEVANCE HEALTH INC | COMMON | 036752103 | 1,635 | 3,600 | SH | DFND | 15 | 3,600 | 0 | 0 | |
ELEVANCE HEALTH INC | COMMON | 036752103 | 4 | 9 | SH | DFND | 11 | 6 | 0 | 3 | |
ELEVANCE HEALTH INC | COMMON | 036752103 | 81,654 | 179,760 | SH | DFND | 5 | 16,325 | 0 | 163,435 | |
ELEVANCE HEALTH INC | COMMON | 036752103 | 46,082 | 101,449 | SH | DFND | 8 | 53,651 | 39,946 | 7,852 | |
ELEVANCE HEALTH INC | COMMON | 036752103 | 12,569 | 27,670 | SH | DFND | 5 | 27,670 | 0 | 0 | |
ELEVANCE HEALTH INC | COMMON | 036752103 | 677 | 1,491 | SH | DFND | 1 | 39 | 0 | 1,452 | |
ELEVANCE HEALTH INC | COMMON | 036752103 | 2,923 | 6,435 | SH | DFND | 2 | 6,435 | 0 | 0 | |
ELEVANCE HEALTH INC | COMMON | 036752103 | 32,557 | 71,673 | SH | DFND | 6 | 71,673 | 0 | 0 | |
ELEVANCE HEALTH INC | COMMON | 036752103 | 1,425 | 3,137 | SH | DFND | 16 | 3,137 | 0 | 0 | |
ELEVANCE HEALTH INC | COMMON | 036752103 | 536,084 | 1,180,178 | SH | DFND | 4 | 999,169 | 0 | 181,009 | |
ELEVANCE HEALTH INC | COMMON | 036752103 | 3,285 | 7,231 | SH | DFND | 10 | 7,231 | 0 | 0 | |
ELEVANCE HEALTH INC | OPTION | 036752903 | 11,719 | 25,800 | SH | Call | DFND | 5 | 25,800 | 0 | 0 |
ELEVANCE HEALTH INC | OPTION | 036752953 | 908 | 2,000 | SH | Put | DFND | 5 | 2,000 | 0 | 0 |
ELEVANCE HEALTH INC | BOND | 94973VBG1 | 650 | 100,000 | PRN | DFND | 5 | 100,000 | 0 | 0 | |
ELEVANCE HEALTH INC | BOND | 94973VBG1 | 8,008 | 1,232,000 | PRN | DFND | 4 | 0 | 1,232,000 | 0 | |
ELEVATE CREDIT INC | COMMON | 28621V101 | 11 | 9,557 | SH | DFND | 5 | 9,557 | 0 | 0 | |
ELEVATE CREDIT INC | COMMON | 28621V101 | 0 | 25 | SH | DFND | 6 | 25 | 0 | 0 | |
ELLINGTON FINANCIAL INC | COMMON | 28852N109 | 605 | 53,236 | SH | DFND | 2 | 53,236 | 0 | 0 | |
ELLINGTON FINANCIAL INC | COMMON | 28852N109 | 3,602 | 316,775 | SH | DFND | 4 | 268,204 | 0 | 48,571 | |
ELLINGTON RESIDENTIAL MTG RE | COMMON | 288578107 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
ELLIOTT OPPORTUNITY II CORP | COMMON | G30092103 | 1,968 | 200,000 | SH | DFND | 5 | 200,000 | 0 | 0 | |
ELLOMAY CAPITAL LIMITED | COMMON | M39927120 | 79 | 3,991 | SH | DFND | 5 | 3,991 | 0 | 0 | |
ELOXX PHARMACEUTICALS INC | COMMON | 29014R103 | 0 | 46 | SH | DFND | 5 | 46 | 0 | 0 | |
ELOXX PHARMACEUTICALS INC | COMMON | 29014R103 | 0 | 41 | SH | DFND | 6 | 41 | 0 | 0 | |
EMBARK TECHNOLOGY INC | COMMON | 29079J202 | 15 | 1,999 | SH | DFND | 5 | 1,999 | 0 | 0 | |
EMBARK TECHNOLOGY INC | COMMON | 29079J202 | 39 | 5,210 | SH | DFND | 4 | 5,174 | 0 | 36 | |
EMBECTA CORP | COMMON | 29082K105 | 1 | 47 | SH | OTR | 1 | 0 | 0 | 47 | |
EMBECTA CORP | COMMON | 29082K105 | 0 | 16 | SH | OTR | 13 | 0 | 16 | 0 | |
EMBECTA CORP | COMMON | 29082K105 | 14 | 500 | SH | OTR | 2 | 500 | 0 | 0 | |
EMBECTA CORP | COMMON | 29082K105 | 1,388 | 48,207 | SH | DFND | 2 | 48,204 | 0 | 3 | |
EMBECTA CORP | COMMON | 29082K105 | 21 | 714 | SH | DFND | 15 | 714 | 0 | 0 | |
EMBECTA CORP | COMMON | 29082K105 | 4,728 | 164,206 | SH | DFND | 4 | 143,971 | 0 | 20,235 | |
EMBECTA CORP | COMMON | 29082K105 | 0 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
EMBECTA CORP | COMMON | 29082K105 | 7 | 241 | SH | DFND | 5 | 46 | 0 | 195 | |
EMBECTA CORP | COMMON | 29082K105 | 32 | 1,114 | SH | DFND | 2 | 1,114 | 0 | 0 | |
EMBECTA CORP | COMMON | 29082K105 | 81 | 2,802 | SH | DFND | 16 | 2,802 | 0 | 0 | |
EMBRAER S.A. | ADR | 29082A107 | 2,584 | 300,509 | SH | DFND | 5 | 300,509 | 0 | 0 | |
EMBRAER S.A. | ADR | 29082A107 | 3 | 306 | SH | DFND | 2 | 306 | 0 | 0 | |
EMCOR GROUP INC | COMMON | 29084Q100 | 1,704 | 14,752 | SH | DFND | 5 | 14,752 | 0 | 0 | |
EMCOR GROUP INC | COMMON | 29084Q100 | 10,291 | 89,113 | SH | DFND | 2 | 88,352 | 0 | 761 | |
EMCOR GROUP INC | COMMON | 29084Q100 | 32,824 | 284,243 | SH | DFND | 4 | 235,840 | 0 | 48,403 | |
EMCOR GROUP INC | COMMON | 29084Q100 | 596 | 5,159 | SH | DFND | 8 | 5,159 | 0 | 0 | |
EMCOR GROUP INC | COMMON | 29084Q100 | 184 | 1,597 | SH | DFND | 5 | 886 | 0 | 711 | |
EMCORE CORP | COMMON | 290846203 | 0 | 34 | SH | DFND | 6 | 34 | 0 | 0 | |
EMCORE CORP | COMMON | 290846203 | 14 | 8,125 | SH | DFND | 5 | 8,125 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COMMON | 29089Q105 | 578 | 27,517 | SH | DFND | 2 | 27,517 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COMMON | 29089Q105 | 745 | 35,513 | SH | DFND | 4 | 34,781 | 0 | 732 | |
EMERSON ELEC CO | COMMON | 291011104 | 10,638 | 145,293 | SH | OTR | 2 | 135,092 | 0 | 10,201 | |
EMERSON ELEC CO | COMMON | 291011104 | 193 | 2,634 | SH | OTR | 1 | 0 | 0 | 2,634 | |
EMERSON ELEC CO | COMMON | 291011104 | 2,390 | 32,645 | SH | DFND | 8 | 21,441 | 8,726 | 2,478 | |
EMERSON ELEC CO | COMMON | 291011104 | 11 | 149 | SH | DFND | 2 | 149 | 0 | 0 | |
EMERSON ELEC CO | COMMON | 291011104 | 14,929 | 203,897 | SH | DFND | 5 | 118,257 | 0 | 85,640 | |
EMERSON ELEC CO | COMMON | 291011104 | 19,465 | 265,839 | SH | DFND | 2 | 251,998 | 0 | 13,841 | |
EMERSON ELEC CO | COMMON | 291011104 | 74 | 1,007 | SH | DFND | 10 | 1,007 | 0 | 0 | |
EMERSON ELEC CO | COMMON | 291011104 | 40,929 | 558,993 | SH | DFND | 4 | 473,465 | 0 | 85,528 | |
EMERSON ELEC CO | COMMON | 291011104 | 90 | 1,233 | SH | DFND | 1 | 60 | 0 | 1,173 | |
EMERSON ELEC CO | COMMON | 291011104 | 3,500 | 47,806 | SH | DFND | 15 | 47,806 | 0 | 0 | |
EMERSON ELEC CO | COMMON | 291011104 | 2,655 | 36,258 | SH | DFND | 6 | 36,258 | 0 | 0 | |
EMERSON ELEC CO | COMMON | 291011104 | 29 | 400 | SH | DFND | 19 | 400 | 0 | 0 | |
EMERSON ELEC CO | COMMON | 291011104 | 9,751 | 133,168 | SH | DFND | 5 | 133,168 | 0 | 0 | |
EMERSON ELEC CO | OPTION | 291011904 | 3,295 | 45,000 | SH | Call | DFND | 5 | 45,000 | 0 | 0 |
EMERSON ELEC CO | OPTION | 291011954 | 27,868 | 380,600 | SH | Put | DFND | 5 | 380,600 | 0 | 0 |
EMPIRE PETE CORP | COMMON | 292034303 | 72 | 5,480 | SH | DFND | 2 | 5,480 | 0 | 0 | |
EMPIRE PETE CORP | COMMON | 292034303 | 1 | 58 | SH | DFND | 6 | 58 | 0 | 0 | |
EMPIRE ST RLTY TR INC | COMMON | 292104106 | 2 | 335 | SH | DFND | 6 | 335 | 0 | 0 | |
EMPIRE ST RLTY TR INC | COMMON | 292104106 | 1,232 | 187,824 | SH | DFND | 4 | 187,174 | 0 | 650 | |
EMPIRE ST RLTY TR INC | COMMON | 292104106 | 1,447 | 220,509 | SH | DFND | 2 | 220,509 | 0 | 0 | |
EMPLOYERS HLDGS INC | COMMON | 292218104 | 366 | 10,602 | SH | DFND | 5 | 10,602 | 0 | 0 | |
EMPLOYERS HLDGS INC | COMMON | 292218104 | 6,285 | 182,227 | SH | DFND | 4 | 158,853 | 0 | 23,374 | |
EMPLOYERS HLDGS INC | COMMON | 292218104 | 937 | 27,154 | SH | DFND | 2 | 27,154 | 0 | 0 | |
EMPOWERMENT & INCLUSION CAPI | COMMON | 29248N100 | 2,865 | 290,000 | SH | DFND | 5 | 290,000 | 0 | 0 | |
EMPOWERMENT & INCLUSION CAPI | WARRANT | 29248N118 | 5 | 83,325 | PRN | DFND | 4 | 83,325 | 0 | 0 | |
ENACT HLDGS INC | COMMON | 29249E109 | 364 | 16,416 | SH | DFND | 2 | 16,416 | 0 | 0 | |
ENACT HLDGS INC | COMMON | 29249E109 | 181 | 8,174 | SH | DFND | 5 | 8,174 | 0 | 0 | |
ENACT HLDGS INC | COMMON | 29249E109 | 2 | 98 | SH | DFND | 4 | 0 | 0 | 98 | |
ENANTA PHARMACEUTICALS INC | COMMON | 29251M106 | 7,810 | 150,560 | SH | DFND | 4 | 129,467 | 0 | 21,093 | |
ENANTA PHARMACEUTICALS INC | COMMON | 29251M106 | 1,141 | 22,002 | SH | DFND | 2 | 22,002 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COMMON | 29251M106 | 3 | 61 | SH | DFND | 6 | 61 | 0 | 0 | |
ENBRIDGE INC | COMMON | 29250N105 | 564 | 15,192 | SH | OTR | 13 | 0 | 15,192 | 0 | |
ENBRIDGE INC | COMMON | 29250N105 | 11 | 296 | SH | OTR | 1 | 0 | 0 | 296 | |
ENBRIDGE INC | COMMON | 29250N105 | 4,568 | 123,126 | SH | OTR | 2 | 116,473 | 0 | 6,653 | |
ENBRIDGE INC | COMMON | 29250N105 | 270,491 | 7,290,860 | SH | DFND | 4 | 7,244,597 | 0 | 46,263 | |
ENBRIDGE INC | COMMON | 29250N105 | 5,462 | 147,230 | SH | DFND | 2 | 141,870 | 0 | 5,360 | |
ENBRIDGE INC | COMMON | 29250N105 | 143 | 3,851 | SH | DFND | 19 | 3,851 | 0 | 0 | |
ENBRIDGE INC | COMMON | 29250N105 | 5,644 | 152,129 | SH | DFND | 15 | 152,129 | 0 | 0 | |
ENBRIDGE INC | COMMON | 29250N105 | 17,526 | 472,409 | SH | DFND | 8 | 336,976 | 102,587 | 32,846 | |
ENBRIDGE INC | COMMON | 29250N105 | 789 | 21,277 | SH | DFND | 10 | 21,277 | 0 | 0 | |
ENBRIDGE INC | COMMON | 29250N105 | 164,489 | 4,433,658 | SH | DFND | 5 | 261,042 | 0 | 4,172,616 | |
ENBRIDGE INC | COMMON | 29250N105 | 9,437 | 254,369 | SH | DFND | 2 | 254,369 | 0 | 0 | |
ENBRIDGE INC | COMMON | 29250N105 | 455 | 12,259 | SH | DFND | 16 | 12,259 | 0 | 0 | |
ENBRIDGE INC | COMMON | 29250N105 | 1,735 | 46,755 | SH | DFND | 6 | 46,755 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COMMON | 29261A100 | 230 | 5,076 | SH | OTR | 13 | 0 | 5,076 | 0 | |
ENCOMPASS HEALTH CORP | COMMON | 29261A100 | 78 | 1,716 | SH | OTR | 1 | 0 | 0 | 1,716 | |
ENCOMPASS HEALTH CORP | COMMON | 29261A100 | 9,827 | 217,267 | SH | DFND | 2 | 214,676 | 0 | 2,591 | |
ENCOMPASS HEALTH CORP | COMMON | 29261A100 | 3,781 | 83,592 | SH | DFND | 5 | 16 | 0 | 83,576 | |
ENCOMPASS HEALTH CORP | COMMON | 29261A100 | 123,767 | 2,736,401 | SH | DFND | 4 | 2,610,671 | 0 | 125,730 | |
ENCOMPASS HEALTH CORP | COMMON | 29261A100 | 368 | 8,139 | SH | DFND | 1 | 0 | 0 | 8,139 | |
ENCOMPASS HEALTH CORP | COMMON | 29261A100 | 4,525 | 100,048 | SH | DFND | 8 | 100,048 | 0 | 0 | |
ENCORE CAP GROUP INC | COMMON | 292554102 | 18,429 | 405,207 | SH | DFND | 4 | 334,699 | 0 | 70,508 | |
ENCORE CAP GROUP INC | COMMON | 292554102 | 2,093 | 46,027 | SH | DFND | 2 | 46,027 | 0 | 0 | |
ENCORE WIRE CORP | COMMON | 292562105 | 69 | 600 | SH | OTR | 2 | 0 | 0 | 600 | |
ENCORE WIRE CORP | COMMON | 292562105 | 3,814 | 33,010 | SH | DFND | 2 | 33,010 | 0 | 0 | |
ENCORE WIRE CORP | COMMON | 292562105 | 31,450 | 272,204 | SH | DFND | 4 | 229,527 | 0 | 42,677 | |
ENCORE WIRE CORP | COMMON | 292562105 | 714 | 6,179 | SH | DFND | 5 | 6,179 | 0 | 0 | |
ENDAVA PLC | ADR | 29260V105 | 370 | 4,583 | SH | DFND | 5 | 3,911 | 0 | 672 | |
ENDAVA PLC | ADR | 29260V105 | 224 | 2,777 | SH | DFND | 5 | 2,777 | 0 | 0 | |
ENDEAVOR GROUP HLDGS INC | COMMON | 29260Y109 | 991 | 48,924 | SH | OTR | 13 | 0 | 48,924 | 0 | |
ENDEAVOR GROUP HLDGS INC | COMMON | 29260Y109 | 38,593 | 1,904,909 | SH | DFND | 4 | 1,689,025 | 0 | 215,884 | |
ENDEAVOR GROUP HLDGS INC | COMMON | 29260Y109 | 27,484 | 1,356,575 | SH | DFND | 2 | 1,332,175 | 0 | 24,400 | |
ENDEAVOR GROUP HLDGS INC | COMMON | 29260Y109 | 4,701 | 232,020 | SH | DFND | 10 | 232,020 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COMMON | 29272W109 | 2 | 86 | SH | OTR | 1 | 0 | 0 | 86 | |
ENERGIZER HLDGS INC NEW | COMMON | 29272W109 | 524 | 20,862 | SH | DFND | 19 | 20,862 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COMMON | 29272W109 | 131,506 | 5,230,960 | SH | DFND | 4 | 5,144,938 | 0 | 86,022 | |
ENERGIZER HLDGS INC NEW | COMMON | 29272W109 | 10,895 | 433,364 | SH | DFND | 2 | 433,364 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COMMON | 29272W109 | 1,439 | 57,241 | SH | DFND | 8 | 57,241 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COMMON | 29272W109 | 3 | 120 | SH | DFND | 6 | 120 | 0 | 0 | |
ENERGOUS CORP | COMMON | 29272C103 | 0 | 20 | SH | DFND | 6 | 20 | 0 | 0 | |
ENERGOUS CORP | COMMON | 29272C103 | 2 | 1,786 | SH | DFND | 5 | 1,786 | 0 | 0 | |
ENERGOUS CORP | COMMON | 29272C103 | 5 | 4,960 | SH | DFND | 5 | 4,960 | 0 | 0 | |
ENERGY FUELS INC | COMMON | 292671708 | 398 | 65,040 | SH | DFND | 4 | 65,040 | 0 | 0 | |
ENERGY FUELS INC | COMMON | 292671708 | 2 | 368 | SH | DFND | 6 | 368 | 0 | 0 | |
ENERGY FUELS INC | COMMON | 292671708 | 522 | 85,267 | SH | DFND | 2 | 85,267 | 0 | 0 | |
ENERGY RECOVERY INC | COMMON | 29270J100 | 5 | 235 | SH | DFND | 4 | 0 | 0 | 235 | |
ENERGY RECOVERY INC | COMMON | 29270J100 | 62 | 2,845 | SH | DFND | 2 | 2,845 | 0 | 0 | |
ENERGY RECOVERY INC | COMMON | 29270J100 | 654 | 30,076 | SH | DFND | 2 | 30,076 | 0 | 0 | |
ENERGY RECOVERY INC | COMMON | 29270J100 | 24 | 1,104 | SH | DFND | 5 | 1,104 | 0 | 0 | |
ENERGY RECOVERY INC | COMMON | 29270J100 | 917 | 42,203 | SH | DFND | 6 | 42,203 | 0 | 0 | |
ENERGY TRANSFER L P | COMMON | 29273V100 | 37,211 | 3,373,592 | SH | DFND | 5 | 3,139,087 | 0 | 234,505 | |
ENERGY TRANSFER L P | COMMON | 29273V100 | 4 | 402 | SH | DFND | 2 | 0 | 0 | 402 | |
ENERGY TRANSFER L P | COMMON | 29273V100 | 35 | 3,200 | SH | DFND | 4 | 0 | 0 | 3,200 | |
ENERGY TRANSFER L P | COMMON | 29273V100 | 2,860 | 259,273 | SH | DFND | 6 | 259,273 | 0 | 0 | |
ENERGY TRANSFER L P | COMMON | 29273V100 | 210,149 | 19,052,455 | SH | DFND | 5 | 19,052,455 | 0 | 0 | |
ENERGY TRANSFER L P | OPTION | 29273V900 | 38,815 | 3,519,000 | SH | Call | DFND | 5 | 3,519,000 | 0 | 0 |
ENERGY TRANSFER L P | OPTION | 29273V950 | 49,097 | 4,451,200 | SH | Put | DFND | 5 | 4,451,200 | 0 | 0 |
ENERGY VAULT HOLDINGS INC | COMMON | 29280W109 | 134 | 25,376 | SH | DFND | 4 | 25,137 | 0 | 239 | |
ENERGY VAULT HOLDINGS INC | COMMON | 29280W109 | 183 | 34,663 | SH | DFND | 2 | 34,663 | 0 | 0 | |
ENERPAC TOOL GROUP CORP | COMMON | 292765104 | 605 | 33,936 | SH | DFND | 2 | 31,948 | 0 | 1,988 | |
ENERPAC TOOL GROUP CORP | COMMON | 292765104 | 393 | 22,036 | SH | DFND | 4 | 21,759 | 0 | 277 | |
ENERPAC TOOL GROUP CORP | COMMON | 292765104 | 144 | 8,102 | SH | DFND | 5 | 8,102 | 0 | 0 | |
ENERPLUS CORP | COMMON | 292766102 | 1,177 | 83,084 | SH | DFND | 5 | 83,084 | 0 | 0 | |
ENERPLUS CORP | COMMON | 292766102 | 10 | 705 | SH | DFND | 6 | 705 | 0 | 0 | |
ENERPLUS CORP | COMMON | 292766102 | 32 | 2,249 | SH | DFND | 5 | 2,249 | 0 | 0 | |
ENERSYS | COMMON | 29275Y102 | 2 | 42 | SH | DFND | 6 | 42 | 0 | 0 | |
ENERSYS | COMMON | 29275Y102 | 507 | 8,708 | SH | DFND | 5 | 369 | 0 | 8,339 | |
ENERSYS | COMMON | 29275Y102 | 992 | 17,049 | SH | DFND | 5 | 17,049 | 0 | 0 | |
ENERSYS | COMMON | 29275Y102 | 3,532 | 60,726 | SH | DFND | 2 | 60,726 | 0 | 0 | |
ENERSYS | COMMON | 29275Y102 | 1,182 | 20,322 | SH | DFND | 4 | 20,132 | 0 | 190 | |
ENFUSION INC | COMMON | 292812104 | 175 | 14,218 | SH | DFND | 2 | 14,218 | 0 | 0 | |
ENFUSION INC | COMMON | 292812104 | 60 | 4,842 | SH | DFND | 4 | 4,768 | 0 | 74 | |
ENGAGESMART INC | COMMON | 29283F103 | 395 | 19,071 | SH | DFND | 2 | 19,071 | 0 | 0 | |
ENHABIT INC | COMMON | 29332G102 | 206 | 14,640 | SH | DFND | 5 | 8 | 0 | 14,632 | |
ENHABIT INC | COMMON | 29332G102 | 4 | 308 | SH | DFND | 2 | 308 | 0 | 0 | |
ENHABIT INC | COMMON | 29332G102 | 1,093 | 77,862 | SH | DFND | 6 | 77,862 | 0 | 0 | |
ENHABIT INC | COMMON | 29332G102 | 639 | 45,518 | SH | DFND | 4 | 45,290 | 0 | 228 | |
ENI S P A | ADR | 26874R108 | 7 | 311 | SH | OTR | 1 | 0 | 0 | 311 | |
ENI S P A | ADR | 26874R108 | 90 | 4,236 | SH | DFND | 5 | 0 | 0 | 4,236 | |
ENI S P A | ADR | 26874R108 | 15 | 692 | SH | DFND | 2 | 7 | 0 | 685 | |
ENI S P A | ADR | 26874R108 | 11 | 514 | SH | DFND | 1 | 0 | 0 | 514 | |
ENLINK MIDSTREAM LLC | UNIT | 29336T100 | 65,484 | 7,366,030 | SH | DFND | 5 | 7,366,030 | 0 | 0 | |
ENLINK MIDSTREAM LLC | UNIT | 29336T100 | 390 | 43,893 | SH | DFND | 6 | 43,893 | 0 | 0 | |
ENLINK MIDSTREAM LLC | UNIT | 29336T100 | 1,143 | 128,591 | SH | DFND | 5 | 66,250 | 0 | 62,341 | |
ENLINK MIDSTREAM LLC | UNIT | 29336T100 | 2 | 192 | SH | DFND | 2 | 192 | 0 | 0 | |
ENLINK MIDSTREAM LLC | UNIT | 29336T100 | 596 | 67,003 | SH | DFND | 4 | 0 | 0 | 67,003 | |
ENNIS INC | COMMON | 293389102 | 1,921 | 95,449 | SH | DFND | 4 | 76,010 | 0 | 19,439 | |
ENNIS INC | COMMON | 293389102 | 1 | 51 | SH | DFND | 6 | 51 | 0 | 0 | |
ENNIS INC | COMMON | 293389102 | 396 | 19,689 | SH | DFND | 2 | 19,689 | 0 | 0 | |
ENOCHIAN BIOSCIENCES INC | COMMON | 29350E104 | 19 | 10,565 | SH | DFND | 2 | 10,565 | 0 | 0 | |
ENOVA INTL INC | COMMON | 29357K103 | 962 | 32,852 | SH | DFND | 4 | 32,698 | 0 | 154 | |
ENOVA INTL INC | COMMON | 29357K103 | 297 | 10,142 | SH | DFND | 5 | 10,142 | 0 | 0 | |
ENOVA INTL INC | COMMON | 29357K103 | 501 | 17,105 | SH | DFND | 2 | 17,105 | 0 | 0 | |
ENOVA INTL INC | COMMON | 29357K103 | 19 | 645 | SH | DFND | 5 | 6 | 0 | 639 | |
ENOVIS CORPORATION | COMMON | 194014502 | 6 | 128 | SH | OTR | 1 | 0 | 0 | 128 | |
ENOVIS CORPORATION | COMMON | 194014502 | 2,161 | 46,914 | SH | DFND | 2 | 46,701 | 0 | 213 | |
ENOVIS CORPORATION | COMMON | 194014502 | 16 | 355 | SH | DFND | 1 | 0 | 0 | 355 | |
ENOVIS CORPORATION | COMMON | 194014502 | 2,894 | 62,818 | SH | DFND | 4 | 52,894 | 0 | 9,924 | |
ENOVIS CORPORATION | COMMON | 194014502 | 367 | 7,967 | SH | DFND | 5 | 4 | 0 | 7,963 | |
ENOVIX CORPORATION | COMMON | 293594107 | 2,997 | 163,476 | SH | DFND | 4 | 163,161 | 0 | 315 | |
ENOVIX CORPORATION | COMMON | 293594107 | 12 | 640 | SH | DFND | 6 | 640 | 0 | 0 | |
ENOVIX CORPORATION | COMMON | 293594107 | 1,090 | 59,449 | SH | DFND | 2 | 59,449 | 0 | 0 | |
ENPHASE ENERGY INC | COMMON | 29355A107 | 731 | 2,635 | SH | OTR | 1 | 425 | 0 | 2,210 | |
ENPHASE ENERGY INC | COMMON | 29355A107 | 109 | 392 | SH | OTR | 2 | 366 | 0 | 26 | |
ENPHASE ENERGY INC | COMMON | 29355A107 | 2,281 | 8,222 | SH | OTR | 4 | 0 | 8,222 | 0 | |
ENPHASE ENERGY INC | COMMON | 29355A107 | 97,814 | 352,520 | SH | DFND | 5 | 24,904 | 0 | 327,616 | |
ENPHASE ENERGY INC | COMMON | 29355A107 | 171 | 616 | SH | DFND | 10 | 616 | 0 | 0 | |
ENPHASE ENERGY INC | COMMON | 29355A107 | 4,178 | 15,056 | SH | DFND | 2 | 15,056 | 0 | 0 | |
ENPHASE ENERGY INC | COMMON | 29355A107 | 290,540 | 1,047,104 | SH | DFND | 4 | 1,013,339 | 0 | 33,765 | |
ENPHASE ENERGY INC | COMMON | 29355A107 | 67,262 | 242,413 | SH | DFND | 2 | 241,847 | 0 | 566 | |
ENPHASE ENERGY INC | COMMON | 29355A107 | 10,611 | 38,243 | SH | DFND | 8 | 35,550 | 2,590 | 103 | |
ENPHASE ENERGY INC | COMMON | 29355A107 | 5,617 | 20,243 | SH | DFND | 1 | 15,422 | 0 | 4,821 | |
ENPHASE ENERGY INC | COMMON | 29355A107 | 3 | 12 | SH | DFND | 11 | 12 | 0 | 0 | |
ENPHASE ENERGY INC | COMMON | 29355A107 | 728 | 2,623 | SH | DFND | 15 | 2,623 | 0 | 0 | |
ENPHASE ENERGY INC | COMMON | 29355A107 | 89 | 319 | SH | DFND | 16 | 319 | 0 | 0 | |
ENPHASE ENERGY INC | OPTION | 29355A907 | 2,414 | 8,700 | SH | Call | DFND | 5 | 8,700 | 0 | 0 |
ENPHASE ENERGY INC | BOND | 29355AAH0 | 1,009 | 875,000 | PRN | DFND | 5 | 875,000 | 0 | 0 | |
ENPHASE ENERGY INC | BOND | 29355AAK3 | 2,914 | 2,444,000 | PRN | DFND | 5 | 2,444,000 | 0 | 0 | |
ENPHYS ACQUISITION CORP | COMMON | G3167L109 | 849 | 87,000 | SH | DFND | 5 | 87,000 | 0 | 0 | |
ENPHYS ACQUISITION CORP | COMMON | G3167L109 | 971 | 99,500 | SH | DFND | 5 | 99,500 | 0 | 0 | |
ENPRO INDS INC | COMMON | 29355X107 | 1,227 | 14,435 | SH | DFND | 2 | 13,392 | 0 | 1,043 | |
ENPRO INDS INC | COMMON | 29355X107 | 220 | 2,589 | SH | DFND | 5 | 2,589 | 0 | 0 | |
ENPRO INDS INC | COMMON | 29355X107 | 4,192 | 49,324 | SH | DFND | 4 | 41,510 | 0 | 7,814 | |
ENPRO INDS INC | COMMON | 29355X107 | 594 | 6,991 | SH | DFND | 5 | 0 | 0 | 6,991 | |
ENSIGN GROUP INC | COMMON | 29358P101 | 153 | 1,930 | SH | OTR | 1 | 0 | 0 | 1,930 | |
ENSIGN GROUP INC | COMMON | 29358P101 | 329 | 4,141 | SH | OTR | 13 | 0 | 4,141 | 0 | |
ENSIGN GROUP INC | COMMON | 29358P101 | 743 | 9,345 | SH | DFND | 1 | 0 | 0 | 9,345 | |
ENSIGN GROUP INC | COMMON | 29358P101 | 6,730 | 84,660 | SH | DFND | 2 | 84,458 | 0 | 202 | |
ENSIGN GROUP INC | COMMON | 29358P101 | 4,660 | 58,620 | SH | DFND | 5 | 2,216 | 0 | 56,404 | |
ENSIGN GROUP INC | COMMON | 29358P101 | 211 | 2,655 | SH | DFND | 6 | 2,655 | 0 | 0 | |
ENSIGN GROUP INC | COMMON | 29358P101 | 9,436 | 118,695 | SH | DFND | 4 | 106,466 | 0 | 12,229 | |
ENSIGN GROUP INC | COMMON | 29358P101 | 1,078 | 13,554 | SH | DFND | 8 | 13,554 | 0 | 0 | |
ENSTAR GROUP LIMITED | COMMON | G3075P101 | 10 | 58 | SH | DFND | 6 | 58 | 0 | 0 | |
ENSTAR GROUP LIMITED | COMMON | G3075P101 | 17 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
ENSTAR GROUP LIMITED | COMMON | G3075P101 | 1,042 | 6,142 | SH | DFND | 2 | 6,142 | 0 | 0 | |
ENSTAR GROUP LIMITED | COMMON | G3075P101 | 1,275 | 7,517 | SH | DFND | 4 | 7,459 | 0 | 58 | |
ENTEGRIS INC | COMMON | 29362U104 | 301 | 3,622 | SH | OTR | 1 | 550 | 0 | 3,072 | |
ENTEGRIS INC | COMMON | 29362U104 | 839 | 10,100 | SH | OTR | 13 | 0 | 10,100 | 0 | |
ENTEGRIS INC | COMMON | 29362U104 | 37 | 440 | SH | OTR | 2 | 440 | 0 | 0 | |
ENTEGRIS INC | COMMON | 29362U104 | 271,525 | 3,270,600 | SH | DFND | 4 | 3,116,277 | 25,020 | 129,303 | |
ENTEGRIS INC | COMMON | 29362U104 | 43,147 | 519,713 | SH | DFND | 2 | 519,087 | 0 | 626 | |
ENTEGRIS INC | COMMON | 29362U104 | 74 | 889 | SH | DFND | 2 | 889 | 0 | 0 | |
ENTEGRIS INC | COMMON | 29362U104 | 31,112 | 374,749 | SH | DFND | 5 | 414 | 0 | 374,335 | |
ENTEGRIS INC | COMMON | 29362U104 | 3,915 | 47,161 | SH | DFND | 8 | 47,161 | 0 | 0 | |
ENTEGRIS INC | COMMON | 29362U104 | 2,301 | 27,714 | SH | DFND | 1 | 19,930 | 0 | 7,784 | |
ENTEGRIS INC | COMMON | 29362U104 | 1 | 14 | SH | DFND | 11 | 14 | 0 | 0 | |
ENTEGRIS INC | COMMON | 29362U104 | 838 | 10,090 | SH | DFND | 19 | 10,090 | 0 | 0 | |
ENTEGRIS INC | OPTION | 29362U904 | 3,927 | 47,300 | SH | Call | DFND | 5 | 47,300 | 0 | 0 |
ENTERGY CORP NEW | COMMON | 29364G103 | 677 | 6,731 | SH | OTR | 2 | 6,717 | 0 | 14 | |
ENTERGY CORP NEW | COMMON | 29364G103 | 48 | 474 | SH | OTR | 1 | 0 | 0 | 474 | |
ENTERGY CORP NEW | COMMON | 29364G103 | 2 | 24 | SH | OTR | 13 | 0 | 24 | 0 | |
ENTERGY CORP NEW | COMMON | 29364G103 | 1,921 | 19,092 | SH | DFND | 5 | 10,847 | 0 | 8,245 | |
ENTERGY CORP NEW | COMMON | 29364G103 | 4,401 | 43,739 | SH | DFND | 15 | 43,739 | 0 | 0 | |
ENTERGY CORP NEW | COMMON | 29364G103 | 389,725 | 3,872,851 | SH | DFND | 4 | 3,799,829 | 0 | 73,022 | |
ENTERGY CORP NEW | COMMON | 29364G103 | 35 | 349 | SH | DFND | 10 | 349 | 0 | 0 | |
ENTERGY CORP NEW | COMMON | 29364G103 | 3,699 | 36,755 | SH | DFND | 8 | 34,687 | 1,838 | 230 | |
ENTERGY CORP NEW | COMMON | 29364G103 | 50 | 500 | SH | DFND | 1 | 66 | 0 | 434 | |
ENTERGY CORP NEW | COMMON | 29364G103 | 22,137 | 219,980 | SH | DFND | 2 | 216,520 | 0 | 3,460 | |
ENTERGY CORP NEW | COMMON | 29364G103 | 6,388 | 63,483 | SH | DFND | 2 | 63,483 | 0 | 0 | |
ENTERGY CORP NEW | COMMON | 29364G103 | 506 | 5,030 | SH | DFND | 6 | 5,030 | 0 | 0 | |
ENTERGY CORP NEW | COMMON | 29364G103 | 762 | 7,576 | SH | DFND | 19 | 7,576 | 0 | 0 | |
ENTERGY CORP NEW | COMMON | 29364G103 | 20 | 197 | SH | DFND | 16 | 197 | 0 | 0 | |
ENTERPRISE BANCORP INC MASS | COMMON | 293668109 | 0 | 9 | SH | DFND | 6 | 9 | 0 | 0 | |
ENTERPRISE BANCORP INC MASS | COMMON | 293668109 | 153 | 5,100 | SH | DFND | 2 | 0 | 0 | 5,100 | |
ENTERPRISE FINL SVCS CORP | COMMON | 293712105 | 31 | 700 | SH | DFND | 5 | 700 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COMMON | 293712105 | 9,827 | 223,139 | SH | DFND | 4 | 177,139 | 0 | 46,000 | |
ENTERPRISE FINL SVCS CORP | COMMON | 293712105 | 1,702 | 38,657 | SH | DFND | 2 | 19,378 | 0 | 19,279 | |
ENTERPRISE FINL SVCS CORP | COMMON | 293712105 | 2 | 36 | SH | DFND | 6 | 36 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COMMON | 293792107 | 2,730 | 114,782 | SH | OTR | 2 | 94,332 | 0 | 20,450 | |
ENTERPRISE PRODS PARTNERS L | COMMON | 293792107 | 5,477 | 230,330 | SH | DFND | 5 | 230,330 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COMMON | 293792107 | 52,809 | 2,220,720 | SH | DFND | 5 | 1,687,534 | 0 | 533,186 | |
ENTERPRISE PRODS PARTNERS L | COMMON | 293792107 | 83 | 3,490 | SH | DFND | 4 | 0 | 0 | 3,490 | |
ENTERPRISE PRODS PARTNERS L | COMMON | 293792107 | 216 | 9,080 | SH | DFND | 6 | 9,080 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | OPTION | 293792907 | 16,137 | 678,600 | SH | Call | DFND | 5 | 678,600 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | OPTION | 293792957 | 1,481 | 62,300 | SH | Put | DFND | 5 | 62,300 | 0 | 0 |
ENTRAVISION COMMUNICATIONS C | COMMON | 29382R107 | 722 | 181,880 | SH | DFND | 4 | 109,380 | 0 | 72,500 | |
ENTRAVISION COMMUNICATIONS C | COMMON | 29382R107 | 129 | 32,460 | SH | DFND | 2 | 32,460 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | COMMON | 29382R107 | 0 | 95 | SH | DFND | 6 | 95 | 0 | 0 | |
ENVELA CORP | COMMON | 29402E102 | 6 | 1,096 | SH | DFND | 5 | 1,096 | 0 | 0 | |
ENVELA CORP | COMMON | 29402E102 | 0 | 90 | SH | DFND | 5 | 0 | 0 | 90 | |
ENVESTNET INC | COMMON | 29404K106 | 8,231 | 185,381 | SH | DFND | 8 | 185,381 | 0 | 0 | |
ENVESTNET INC | COMMON | 29404K106 | 482 | 10,856 | SH | DFND | 5 | 10,856 | 0 | 0 | |
ENVESTNET INC | COMMON | 29404K106 | 1,400 | 31,536 | SH | DFND | 5 | 4 | 0 | 31,532 | |
ENVESTNET INC | COMMON | 29404K106 | 6,834 | 153,929 | SH | DFND | 2 | 153,929 | 0 | 0 | |
ENVESTNET INC | COMMON | 29404K106 | 105,147 | 2,368,175 | SH | DFND | 4 | 2,163,756 | 0 | 204,419 | |
ENVESTNET INC | OPTION | 29404K906 | 808 | 18,200 | SH | Call | DFND | 5 | 18,200 | 0 | 0 |
ENVESTNET INC | BOND | 29404KAB2 | 4,337 | 4,500,000 | PRN | OTR | 4 | 0 | 4,500,000 | 0 | |
ENVESTNET INC | BOND | 29404KAB2 | 14,264 | 14,801,000 | PRN | DFND | 4 | 10,301,000 | 0 | 4,500,000 | |
ENVESTNET INC | BOND | 29404KAB2 | 964 | 1,000,000 | PRN | DFND | 8 | 130,000 | 870,000 | 0 | |
ENVESTNET INC | BOND | 29404KAB2 | 333 | 346,000 | PRN | DFND | 5 | 346,000 | 0 | 0 | |
ENVESTNET INC | BOND | 29404KAE6 | 819 | 970,000 | PRN | OTR | 4 | 0 | 970,000 | 0 | |
ENVESTNET INC | BOND | 29404KAE6 | 3,096 | 3,665,000 | PRN | DFND | 8 | 3,610,000 | 55,000 | 0 | |
ENVESTNET INC | BOND | 29404KAE6 | 2,442 | 2,891,000 | PRN | DFND | 4 | 1,921,000 | 0 | 970,000 | |
ENVESTNET INC | BOND | 29404KAE6 | 909 | 1,076,000 | PRN | DFND | 5 | 1,076,000 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COMMON | 29415F104 | 7,004 | 213,469 | SH | DFND | 2 | 210,403 | 0 | 3,066 | |
ENVISTA HOLDINGS CORPORATION | COMMON | 29415F104 | 81,161 | 2,473,667 | SH | DFND | 4 | 2,326,837 | 0 | 146,830 | |
ENVISTA HOLDINGS CORPORATION | COMMON | 29415F104 | 2 | 71 | SH | DFND | 5 | 5 | 0 | 66 | |
ENVISTA HOLDINGS CORPORATION | COMMON | 29415F104 | 3,254 | 99,180 | SH | DFND | 8 | 99,180 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | BOND | 29415FAB0 | 4,052 | 2,430,000 | PRN | DFND | 5 | 2,430,000 | 0 | 0 | |
ENVIVA INC | COMMON | 29415B103 | 924 | 15,378 | SH | DFND | 4 | 15,225 | 0 | 153 | |
ENVIVA INC | COMMON | 29415B103 | 1 | 17 | SH | DFND | 10 | 17 | 0 | 0 | |
ENVIVA INC | COMMON | 29415B103 | 55 | 912 | SH | DFND | 5 | 912 | 0 | 0 | |
ENZO BIOCHEM INC | COMMON | 294100102 | 0 | 70 | SH | DFND | 6 | 70 | 0 | 0 | |
EOG RES INC | COMMON | 26875P101 | 1,649 | 14,761 | SH | OTR | 2 | 12,456 | 0 | 2,305 | |
EOG RES INC | COMMON | 26875P101 | 1,134 | 10,152 | SH | OTR | 1 | 1,596 | 0 | 8,556 | |
EOG RES INC | COMMON | 26875P101 | 2,427 | 21,721 | SH | OTR | 13 | 0 | 21,721 | 0 | |
EOG RES INC | COMMON | 26875P101 | 17 | 150 | SH | OTR | 4 | 0 | 150 | 0 | |
EOG RES INC | COMMON | 26875P101 | 1,934,056 | 17,310,084 | SH | DFND | 4 | 16,343,396 | 42,905 | 923,783 | |
EOG RES INC | COMMON | 26875P101 | 64,996 | 581,727 | SH | DFND | 5 | 4,854 | 0 | 576,873 | |
EOG RES INC | COMMON | 26875P101 | 190,053 | 1,701,005 | SH | DFND | 2 | 1,678,085 | 0 | 22,920 | |
EOG RES INC | COMMON | 26875P101 | 5,259 | 47,066 | SH | DFND | 15 | 47,066 | 0 | 0 | |
EOG RES INC | COMMON | 26875P101 | 6,192 | 55,420 | SH | DFND | 10 | 55,420 | 0 | 0 | |
EOG RES INC | COMMON | 26875P101 | 172,741 | 1,546,058 | SH | DFND | 8 | 1,414,045 | 118,473 | 13,540 | |
EOG RES INC | COMMON | 26875P101 | 1,463 | 13,097 | SH | DFND | 1 | 7,982 | 0 | 5,115 | |
EOG RES INC | COMMON | 26875P101 | 15 | 137 | SH | DFND | 11 | 137 | 0 | 0 | |
EOG RES INC | COMMON | 26875P101 | 2,529 | 22,636 | SH | DFND | 16 | 9,675 | 0 | 12,961 | |
EOG RES INC | COMMON | 26875P101 | 6,410 | 57,369 | SH | DFND | 6 | 57,369 | 0 | 0 | |
EOG RES INC | COMMON | 26875P101 | 2,904 | 25,988 | SH | DFND | 5 | 25,988 | 0 | 0 | |
EOG RES INC | COMMON | 26875P101 | 2,275 | 20,360 | SH | DFND | 19 | 20,360 | 0 | 0 | |
EOG RES INC | OPTION | 26875P901 | 5,899 | 52,800 | SH | Call | DFND | 5 | 52,800 | 0 | 0 |
EOG RES INC | OPTION | 26875P951 | 6,078 | 54,400 | SH | Put | DFND | 5 | 54,400 | 0 | 0 |
EOS ENERGY ENTERPRISES INC | COMMON | 29415C101 | 375 | 224,465 | SH | DFND | 5 | 224,465 | 0 | 0 | |
EPAM SYS INC | COMMON | 29414B104 | 2,993 | 8,264 | SH | OTR | 1 | 0 | 0 | 8,264 | |
EPAM SYS INC | COMMON | 29414B104 | 13,575 | 37,480 | SH | OTR | 4 | 0 | 0 | 37,480 | |
EPAM SYS INC | COMMON | 29414B104 | 17 | 46 | SH | OTR | 2 | 38 | 0 | 8 | |
EPAM SYS INC | COMMON | 29414B104 | 8 | 21 | SH | OTR | 11 | 0 | 21 | 0 | |
EPAM SYS INC | COMMON | 29414B104 | 500,690 | 1,382,397 | SH | DFND | 4 | 1,140,858 | 32,339 | 209,200 | |
EPAM SYS INC | COMMON | 29414B104 | 61,590 | 170,048 | SH | DFND | 2 | 168,335 | 0 | 1,713 | |
EPAM SYS INC | COMMON | 29414B104 | 258,637 | 714,092 | SH | DFND | 8 | 467,068 | 51,239 | 195,785 | |
EPAM SYS INC | COMMON | 29414B104 | 457 | 1,263 | SH | DFND | 2 | 1,263 | 0 | 0 | |
EPAM SYS INC | COMMON | 29414B104 | 36,684 | 101,285 | SH | DFND | 5 | 664 | 0 | 100,621 | |
EPAM SYS INC | COMMON | 29414B104 | 1,864 | 5,146 | SH | DFND | 1 | 17 | 0 | 5,129 | |
EPAM SYS INC | COMMON | 29414B104 | 11,662 | 32,198 | SH | DFND | 11 | 32,198 | 0 | 0 | |
EPAM SYS INC | COMMON | 29414B104 | 48,469 | 133,822 | SH | DFND | 10 | 98,479 | 0 | 35,343 | |
EPAM SYS INC | COMMON | 29414B104 | 8,551 | 23,610 | SH | DFND | 17 | 23,610 | 0 | 0 | |
EPAM SYS INC | COMMON | 29414B104 | 3,050 | 8,421 | SH | DFND | 16 | 8,421 | 0 | 0 | |
EPAM SYS INC | COMMON | 29414B104 | 1,047 | 2,892 | SH | DFND | 6 | 2,892 | 0 | 0 | |
EPAM SYS INC | COMMON | 29414B104 | 127 | 352 | SH | DFND | 18 | 352 | 0 | 0 | |
EPLUS INC | COMMON | 294268107 | 916 | 22,042 | SH | DFND | 5 | 22,042 | 0 | 0 | |
EPLUS INC | COMMON | 294268107 | 602 | 14,491 | SH | DFND | 2 | 14,491 | 0 | 0 | |
EPLUS INC | COMMON | 294268107 | 423 | 10,191 | SH | DFND | 4 | 10,067 | 0 | 124 | |
EPR PPTYS | COMMON | 26884U109 | 6,207 | 173,094 | SH | DFND | 4 | 153,216 | 0 | 19,878 | |
EPR PPTYS | COMMON | 26884U109 | 172 | 4,796 | SH | DFND | 5 | 4,790 | 0 | 6 | |
EPR PPTYS | COMMON | 26884U109 | 5,346 | 149,077 | SH | DFND | 2 | 149,077 | 0 | 0 | |
EPR PPTYS | COMMON | 26884U109 | 1,208 | 33,685 | SH | DFND | 5 | 33,685 | 0 | 0 | |
EPSILON ENERGY LTD | COMMON | 294375209 | 90 | 14,269 | SH | DFND | 5 | 14,269 | 0 | 0 | |
EQRX INC | COMMON | 26886C107 | 1,098 | 221,852 | SH | DFND | 2 | 221,852 | 0 | 0 | |
EQRX INC | COMMON | 26886C107 | 6,493 | 1,311,737 | SH | DFND | 4 | 1,074,383 | 0 | 237,354 | |
EQRX INC | WARRANT | 26886C115 | 37 | 45,000 | PRN | DFND | 5 | 45,000 | 0 | 0 | |
EQT CORP | COMMON | 26884L109 | 198 | 4,853 | SH | OTR | 13 | 0 | 4,853 | 0 | |
EQT CORP | COMMON | 26884L109 | 13 | 318 | SH | OTR | 2 | 83 | 0 | 235 | |
EQT CORP | COMMON | 26884L109 | 4 | 110 | SH | OTR | 1 | 0 | 0 | 110 | |
EQT CORP | COMMON | 26884L109 | 7,884 | 193,484 | SH | DFND | 2 | 191,820 | 0 | 1,664 | |
EQT CORP | COMMON | 26884L109 | 8,118 | 199,217 | SH | DFND | 5 | 199,217 | 0 | 0 | |
EQT CORP | COMMON | 26884L109 | 14,307 | 351,092 | SH | DFND | 4 | 347,251 | 0 | 3,841 | |
EQT CORP | COMMON | 26884L109 | 1 | 19 | SH | DFND | 1 | 0 | 0 | 19 | |
EQT CORP | COMMON | 26884L109 | 5 | 112 | SH | DFND | 2 | 112 | 0 | 0 | |
EQT CORP | COMMON | 26884L109 | 19,080 | 468,224 | SH | DFND | 5 | 17,391 | 0 | 450,833 | |
EQT CORP | COMMON | 26884L109 | 407 | 9,980 | SH | DFND | 6 | 9,980 | 0 | 0 | |
EQT CORP | COMMON | 26884L109 | 22,201 | 544,798 | SH | DFND | 8 | 544,798 | 0 | 0 | |
EQT CORP | OPTION | 26884L909 | 9,568 | 234,800 | SH | Call | DFND | 5 | 234,800 | 0 | 0 |
EQT CORP | BOND | 26884LAK5 | 800 | 288,000 | PRN | DFND | 5 | 288,000 | 0 | 0 | |
EQUIFAX INC | COMMON | 294429105 | 136 | 796 | SH | OTR | 1 | 0 | 0 | 796 | |
EQUIFAX INC | COMMON | 294429105 | 49 | 286 | SH | OTR | 2 | 189 | 0 | 97 | |
EQUIFAX INC | COMMON | 294429105 | 27,123 | 158,215 | SH | DFND | 2 | 157,964 | 0 | 251 | |
EQUIFAX INC | COMMON | 294429105 | 395,667 | 2,308,040 | SH | DFND | 4 | 2,249,786 | 9,188 | 49,066 | |
EQUIFAX INC | COMMON | 294429105 | 67 | 393 | SH | DFND | 1 | 18 | 0 | 375 | |
EQUIFAX INC | COMMON | 294429105 | 1,974 | 11,512 | SH | DFND | 6 | 11,512 | 0 | 0 | |
EQUIFAX INC | COMMON | 294429105 | 2,824 | 16,476 | SH | DFND | 8 | 16,476 | 0 | 0 | |
EQUIFAX INC | COMMON | 294429105 | 654 | 3,817 | SH | DFND | 19 | 3,817 | 0 | 0 | |
EQUIFAX INC | COMMON | 294429105 | 13 | 73 | SH | DFND | 10 | 73 | 0 | 0 | |
EQUIFAX INC | COMMON | 294429105 | 22,051 | 128,632 | SH | DFND | 5 | 38,617 | 0 | 90,015 | |
EQUINIX INC | COMMON | 29444U700 | 50 | 88 | SH | OTR | 2 | 84 | 0 | 4 | |
EQUINIX INC | COMMON | 29444U700 | 576 | 1,012 | SH | OTR | 1 | 112 | 0 | 900 | |
EQUINIX INC | COMMON | 29444U700 | 2 | 3 | SH | DFND | 11 | 3 | 0 | 0 | |
EQUINIX INC | COMMON | 29444U700 | 26,385 | 46,384 | SH | DFND | 8 | 36,187 | 6,128 | 4,069 | |
EQUINIX INC | COMMON | 29444U700 | 125,879 | 221,291 | SH | DFND | 2 | 219,474 | 0 | 1,817 | |
EQUINIX INC | COMMON | 29444U700 | 412,187 | 724,610 | SH | DFND | 4 | 681,977 | 0 | 42,633 | |
EQUINIX INC | COMMON | 29444U700 | 3,024 | 5,316 | SH | DFND | 1 | 3,756 | 0 | 1,560 | |
EQUINIX INC | COMMON | 29444U700 | 1,184 | 2,081 | SH | DFND | 18 | 2,081 | 0 | 0 | |
EQUINIX INC | COMMON | 29444U700 | 46,066 | 80,983 | SH | DFND | 5 | 596 | 0 | 80,387 | |
EQUINIX INC | COMMON | 29444U700 | 109,824 | 193,067 | SH | DFND | 22 | 156,112 | 0 | 36,955 | |
EQUINIX INC | COMMON | 29444U700 | 777 | 1,366 | SH | DFND | 10 | 1,366 | 0 | 0 | |
EQUINIX INC | COMMON | 29444U700 | 1,832 | 3,220 | SH | DFND | 2 | 3,220 | 0 | 0 | |
EQUINIX INC | COMMON | 29444U700 | 16,065 | 28,241 | SH | DFND | 15 | 28,241 | 0 | 0 | |
EQUINIX INC | COMMON | 29444U700 | 4,441 | 7,807 | SH | DFND | 5 | 7,807 | 0 | 0 | |
EQUINIX INC | COMMON | 29444U700 | 423 | 744 | SH | DFND | 16 | 744 | 0 | 0 | |
EQUINIX INC | COMMON | 29444U700 | 160 | 281 | SH | DFND | 19 | 281 | 0 | 0 | |
EQUINIX INC | OPTION | 29444U900 | 13,140 | 23,100 | SH | Call | DFND | 5 | 23,100 | 0 | 0 |
EQUINOR ASA | ADR | 29446M102 | 14 | 432 | SH | OTR | 1 | 0 | 0 | 432 | |
EQUINOR ASA | ADR | 29446M102 | 141 | 4,264 | SH | DFND | 5 | 0 | 0 | 4,264 | |
EQUINOR ASA | ADR | 29446M102 | 2 | 74 | SH | DFND | 4 | 0 | 0 | 74 | |
EQUINOR ASA | ADR | 29446M102 | 21 | 620 | SH | DFND | 2 | 173 | 0 | 447 | |
EQUINOR ASA | ADR | 29446M102 | 21 | 649 | SH | DFND | 1 | 0 | 0 | 649 | |
EQUINOX GOLD CORP | COMMON | 29446Y502 | 101 | 27,681 | SH | DFND | 5 | 27,681 | 0 | 0 | |
EQUITABLE HLDGS INC | COMMON | 29452E101 | 51 | 1,923 | SH | DFND | 2 | 1,923 | 0 | 0 | |
EQUITABLE HLDGS INC | COMMON | 29452E101 | 151 | 5,730 | SH | DFND | 10 | 5,730 | 0 | 0 | |
EQUITABLE HLDGS INC | COMMON | 29452E101 | 1,742 | 66,117 | SH | DFND | 4 | 24,863 | 0 | 41,254 | |
EQUITABLE HLDGS INC | COMMON | 29452E101 | 824 | 31,274 | SH | DFND | 8 | 4,522 | 26,752 | 0 | |
EQUITABLE HLDGS INC | COMMON | 29452E101 | 1,252 | 47,525 | SH | DFND | 5 | 15,615 | 0 | 31,910 | |
EQUITABLE HLDGS INC | COMMON | 29452E101 | 1,113 | 42,233 | SH | DFND | 6 | 42,233 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COMMON | 294600101 | 0 | 66 | SH | OTR | 2 | 66 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COMMON | 294600101 | 964 | 128,854 | SH | DFND | 15 | 128,854 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COMMON | 294600101 | 17 | 2,275 | SH | DFND | 6 | 2,275 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COMMON | 294600101 | 8,566 | 1,145,168 | SH | DFND | 5 | 969,721 | 0 | 175,447 | |
EQUITRANS MIDSTREAM CORP | COMMON | 294600101 | 3,386 | 452,625 | SH | DFND | 8 | 452,625 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COMMON | 294600101 | 4,740 | 633,754 | SH | DFND | 2 | 633,754 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COMMON | 294600101 | 5,253 | 702,260 | SH | DFND | 4 | 590,304 | 0 | 111,956 | |
EQUITRANS MIDSTREAM CORP | COMMON | 294600101 | 52 | 6,922 | SH | DFND | 2 | 6,922 | 0 | 0 | |
EQUITY BANCSHARES INC | COMMON | 29460X109 | 420 | 14,181 | SH | DFND | 2 | 5,900 | 0 | 8,281 | |
EQUITY BANCSHARES INC | COMMON | 29460X109 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
EQUITY BANCSHARES INC | COMMON | 29460X109 | 2,141 | 72,244 | SH | DFND | 4 | 63,350 | 0 | 8,894 | |
EQUITY BANCSHARES INC | COMMON | 29460X109 | 1,675 | 56,522 | SH | DFND | 5 | 0 | 0 | 56,522 | |
EQUITY COMWLTH | COMMON | 294628102 | 19,728 | 809,843 | SH | DFND | 4 | 701,297 | 0 | 108,546 | |
EQUITY COMWLTH | COMMON | 294628102 | 5,599 | 229,850 | SH | DFND | 2 | 229,850 | 0 | 0 | |
EQUITY COMWLTH | COMMON | 294628102 | 27 | 1,094 | SH | DFND | 6 | 1,094 | 0 | 0 | |
EQUITY COMWLTH | COMMON | 294628102 | 1,598 | 65,584 | SH | DFND | 5 | 65,584 | 0 | 0 | |
EQUITY COMWLTH | PREF CONV | 294628201 | 13 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COMMON | 29472R108 | 1 | 18 | SH | OTR | 1 | 0 | 0 | 18 | |
EQUITY LIFESTYLE PPTYS INC | COMMON | 29472R108 | 92 | 1,466 | SH | DFND | 19 | 1,466 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COMMON | 29472R108 | 8,204 | 130,549 | SH | DFND | 8 | 84,544 | 40,309 | 5,696 | |
EQUITY LIFESTYLE PPTYS INC | COMMON | 29472R108 | 6,333 | 100,781 | SH | DFND | 15 | 100,781 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COMMON | 29472R108 | 9,451 | 150,397 | SH | DFND | 22 | 95,801 | 0 | 54,596 | |
EQUITY LIFESTYLE PPTYS INC | COMMON | 29472R108 | 311 | 4,954 | SH | DFND | 16 | 4,954 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COMMON | 29472R108 | 8,998 | 143,184 | SH | DFND | 5 | 143,184 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COMMON | 29472R108 | 1,736 | 27,632 | SH | DFND | 5 | 49 | 0 | 27,583 | |
EQUITY LIFESTYLE PPTYS INC | COMMON | 29472R108 | 16,678 | 265,396 | SH | DFND | 6 | 265,396 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COMMON | 29472R108 | 30,899 | 491,708 | SH | DFND | 2 | 491,708 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COMMON | 29472R108 | 577 | 9,185 | SH | DFND | 10 | 9,185 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COMMON | 29472R108 | 238,995 | 3,803,226 | SH | DFND | 4 | 3,037,838 | 0 | 765,388 | |
EQUITY LIFESTYLE PPTYS INC | COMMON | 29472R108 | 3 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 10 | 154 | SH | OTR | 1 | 0 | 0 | 154 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 2 | 34 | SH | OTR | 2 | 34 | 0 | 0 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 154,484 | 2,298,187 | SH | DFND | 4 | 857,673 | 0 | 1,440,514 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 220,127 | 3,274,725 | SH | DFND | 22 | 2,607,586 | 0 | 667,139 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 732 | 10,889 | SH | DFND | 5 | 1,375 | 0 | 9,514 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 1,168 | 17,373 | SH | DFND | 6 | 17,373 | 0 | 0 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 16 | 238 | SH | DFND | 19 | 238 | 0 | 0 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 37 | 544 | SH | DFND | 1 | 28 | 0 | 516 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 43,787 | 651,401 | SH | DFND | 2 | 650,816 | 0 | 585 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 12,586 | 187,238 | SH | DFND | 5 | 187,238 | 0 | 0 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 1,601 | 23,819 | SH | DFND | 8 | 23,819 | 0 | 0 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 175 | 2,608 | SH | DFND | 2 | 2,608 | 0 | 0 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 15 | 217 | SH | DFND | 10 | 217 | 0 | 0 | |
EQUITY RESIDENTIAL | OPTION | 29476L907 | 2,541 | 37,800 | SH | Call | DFND | 5 | 37,800 | 0 | 0 |
ERASCA INC | COMMON | 29479A108 | 276 | 35,442 | SH | DFND | 2 | 35,442 | 0 | 0 | |
ERASCA INC | COMMON | 29479A108 | 64 | 8,268 | SH | DFND | 6 | 8,268 | 0 | 0 | |
ERASCA INC | COMMON | 29479A108 | 1 | 136 | SH | DFND | 4 | 0 | 0 | 136 | |
ERICSSON | ADR | 294821608 | 2 | 277 | SH | OTR | 1 | 0 | 0 | 277 | |
ERICSSON | ADR | 294821608 | 185 | 32,178 | SH | DFND | 5 | 19,853 | 0 | 12,325 | |
ERICSSON | ADR | 294821608 | 4 | 711 | SH | DFND | 2 | 22 | 0 | 689 | |
ERICSSON | ADR | 294821608 | 3 | 449 | SH | DFND | 1 | 0 | 0 | 449 | |
ERIE INDTY CO | COMMON | 29530P102 | 6,084 | 27,368 | SH | DFND | 4 | 19,173 | 0 | 8,195 | |
ERIE INDTY CO | COMMON | 29530P102 | 89 | 399 | SH | DFND | 2 | 399 | 0 | 0 | |
ERIE INDTY CO | COMMON | 29530P102 | 109 | 492 | SH | DFND | 8 | 492 | 0 | 0 | |
ERIE INDTY CO | COMMON | 29530P102 | 1 | 4 | SH | DFND | 5 | 0 | 0 | 4 | |
ERIE INDTY CO | COMMON | 29530P102 | 463 | 2,084 | SH | DFND | 6 | 2,084 | 0 | 0 | |
ERIE INDTY CO | COMMON | 29530P102 | 13,970 | 62,841 | SH | DFND | 5 | 62,841 | 0 | 0 | |
ERMENEGILDO ZEGNA N V | COMMON | N30577105 | 278 | 25,847 | SH | DFND | 2 | 25,847 | 0 | 0 | |
ESAB CORPORATION | COMMON | 29605J106 | 4 | 128 | SH | OTR | 1 | 0 | 0 | 128 | |
ESAB CORPORATION | COMMON | 29605J106 | 240 | 7,180 | SH | DFND | 5 | 4 | 0 | 7,176 | |
ESAB CORPORATION | COMMON | 29605J106 | 1,499 | 44,938 | SH | DFND | 2 | 44,725 | 0 | 213 | |
ESAB CORPORATION | COMMON | 29605J106 | 12 | 355 | SH | DFND | 1 | 0 | 0 | 355 | |
ESAB CORPORATION | COMMON | 29605J106 | 51 | 1,524 | SH | DFND | 5 | 1,524 | 0 | 0 | |
ESAB CORPORATION | COMMON | 29605J106 | 407 | 12,208 | SH | DFND | 4 | 11,987 | 0 | 221 | |
ESCALADE INC | COMMON | 296056104 | 6 | 579 | SH | DFND | 5 | 0 | 0 | 579 | |
ESCALADE INC | COMMON | 296056104 | 45 | 4,506 | SH | DFND | 5 | 4,506 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COMMON | 296315104 | 4 | 50 | SH | OTR | 1 | 0 | 0 | 50 | |
ESCO TECHNOLOGIES INC | COMMON | 296315104 | 1,040 | 14,167 | SH | DFND | 2 | 14,084 | 0 | 83 | |
ESCO TECHNOLOGIES INC | COMMON | 296315104 | 720 | 9,799 | SH | DFND | 4 | 9,679 | 0 | 120 | |
ESCO TECHNOLOGIES INC | COMMON | 296315104 | 140 | 1,901 | SH | DFND | 5 | 0 | 0 | 1,901 | |
ESCO TECHNOLOGIES INC | COMMON | 296315104 | 501 | 6,816 | SH | DFND | 5 | 6,816 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COMMON | 296315104 | 10 | 138 | SH | DFND | 1 | 0 | 0 | 138 | |
ESM ACQUISITION CORPORATION | COMMON | G3195H104 | 992 | 100,000 | SH | DFND | 5 | 100,000 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COMMON | 29664W105 | 778 | 116,122 | SH | DFND | 5 | 68,347 | 0 | 47,775 | |
ESPERION THERAPEUTICS INC NE | COMMON | 29664W105 | 78 | 11,615 | SH | DFND | 4 | 10,700 | 0 | 915 | |
ESPERION THERAPEUTICS INC NE | COMMON | 29664W105 | 1,556 | 232,291 | SH | DFND | 5 | 232,291 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COMMON | 29664W105 | 30 | 4,409 | SH | DFND | 6 | 4,409 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COMMON | 29664W105 | 244 | 36,399 | SH | DFND | 2 | 36,399 | 0 | 0 | |
ESPEY MFG & ELECTRS CORP | COMMON | 296650104 | 0 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
ESQUIRE FINL HLDGS INC | COMMON | 29667J101 | 142 | 3,784 | SH | DFND | 2 | 0 | 0 | 3,784 | |
ESQUIRE FINL HLDGS INC | COMMON | 29667J101 | 109 | 2,900 | SH | DFND | 4 | 1,800 | 0 | 1,100 | |
ESS TECH INC | COMMON | 26916J106 | 85 | 20,830 | SH | DFND | 4 | 20,591 | 0 | 239 | |
ESS TECH INC | COMMON | 26916J106 | 180 | 44,080 | SH | DFND | 2 | 44,080 | 0 | 0 | |
ESSA BANCORP INC | COMMON | 29667D104 | 34 | 1,745 | SH | DFND | 5 | 1,745 | 0 | 0 | |
ESSA PHARMA INC | COMMON | 29668H708 | 0 | 4 | SH | DFND | 5 | 0 | 0 | 4 | |
ESSA PHARMA INC | COMMON | 29668H708 | 134 | 73,643 | SH | DFND | 4 | 73,643 | 0 | 0 | |
ESSA PHARMA INC | COMMON | 29668H708 | 0 | 21 | SH | DFND | 6 | 21 | 0 | 0 | |
ESSENT GROUP LTD | COMMON | G3198U102 | 34,331 | 984,536 | SH | DFND | 4 | 800,724 | 0 | 183,812 | |
ESSENT GROUP LTD | COMMON | G3198U102 | 8 | 235 | SH | DFND | 2 | 235 | 0 | 0 | |
ESSENT GROUP LTD | COMMON | G3198U102 | 40 | 1,135 | SH | DFND | 10 | 1,135 | 0 | 0 | |
ESSENT GROUP LTD | COMMON | G3198U102 | 7,941 | 227,727 | SH | DFND | 2 | 227,727 | 0 | 0 | |
ESSENT GROUP LTD | COMMON | G3198U102 | 1,050 | 30,124 | SH | DFND | 5 | 30,124 | 0 | 0 | |
ESSENT GROUP LTD | COMMON | G3198U102 | 1 | 33 | SH | DFND | 6 | 33 | 0 | 0 | |
ESSENT GROUP LTD | COMMON | G3198U102 | 76 | 2,191 | SH | DFND | 8 | 2,191 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COMMON | 29670E107 | 4,564 | 234,677 | SH | DFND | 2 | 234,677 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COMMON | 29670E107 | 4,463 | 229,470 | SH | DFND | 5 | 229,470 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COMMON | 29670E107 | 1,542 | 79,260 | SH | DFND | 6 | 79,260 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COMMON | 29670E107 | 10,477 | 538,681 | SH | DFND | 4 | 459,883 | 0 | 78,798 | |
ESSENTIAL UTILS INC | COMMON | 29670G102 | 49 | 1,188 | SH | OTR | 1 | 0 | 0 | 1,188 | |
ESSENTIAL UTILS INC | COMMON | 29670G102 | 983 | 23,744 | SH | DFND | 6 | 23,744 | 0 | 0 | |
ESSENTIAL UTILS INC | COMMON | 29670G102 | 130 | 3,133 | SH | DFND | 8 | 3,133 | 0 | 0 | |
ESSENTIAL UTILS INC | COMMON | 29670G102 | 737 | 17,821 | SH | DFND | 2 | 17,821 | 0 | 0 | |
ESSENTIAL UTILS INC | COMMON | 29670G102 | 9,187 | 222,017 | SH | DFND | 4 | 220,891 | 0 | 1,126 | |
ESSENTIAL UTILS INC | COMMON | 29670G102 | 9,328 | 225,414 | SH | DFND | 2 | 225,411 | 0 | 3 | |
ESSENTIAL UTILS INC | COMMON | 29670G102 | 6 | 144 | SH | DFND | 10 | 144 | 0 | 0 | |
ESSENTIAL UTILS INC | COMMON | 29670G102 | 119 | 2,883 | SH | DFND | 1 | 0 | 0 | 2,883 | |
ESSENTIAL UTILS INC | COMMON | 29670G102 | 72 | 1,744 | SH | DFND | 5 | 528 | 0 | 1,216 | |
ESSEX PPTY TR INC | COMMON | 297178105 | 19 | 77 | SH | OTR | 2 | 77 | 0 | 0 | |
ESSEX PPTY TR INC | COMMON | 297178105 | 24 | 99 | SH | OTR | 1 | 0 | 0 | 99 | |
ESSEX PPTY TR INC | COMMON | 297178105 | 3,348 | 13,823 | SH | DFND | 5 | 35 | 0 | 13,788 | |
ESSEX PPTY TR INC | COMMON | 297178105 | 22,973 | 94,841 | SH | DFND | 22 | 69,507 | 0 | 25,334 | |
ESSEX PPTY TR INC | COMMON | 297178105 | 15,095 | 62,317 | SH | DFND | 6 | 62,317 | 0 | 0 | |
ESSEX PPTY TR INC | COMMON | 297178105 | 23,101 | 95,370 | SH | DFND | 2 | 95,180 | 0 | 190 | |
ESSEX PPTY TR INC | COMMON | 297178105 | 41 | 168 | SH | DFND | 1 | 8 | 0 | 160 | |
ESSEX PPTY TR INC | COMMON | 297178105 | 2,867 | 11,834 | SH | DFND | 5 | 11,834 | 0 | 0 | |
ESSEX PPTY TR INC | COMMON | 297178105 | 13 | 54 | SH | DFND | 19 | 54 | 0 | 0 | |
ESSEX PPTY TR INC | COMMON | 297178105 | 106,301 | 438,844 | SH | DFND | 4 | 430,527 | 0 | 8,317 | |
ESSEX PPTY TR INC | COMMON | 297178105 | 108 | 446 | SH | DFND | 2 | 446 | 0 | 0 | |
ESSEX PPTY TR INC | COMMON | 297178105 | 9 | 38 | SH | DFND | 10 | 38 | 0 | 0 | |
ESSEX PPTY TR INC | COMMON | 297178105 | 1,099 | 4,538 | SH | DFND | 8 | 4,538 | 0 | 0 | |
ESTABLISHMENT LABS HLDGS INC | COMMON | G31249108 | 252 | 4,619 | SH | DFND | 5 | 4,619 | 0 | 0 | |
ESTABLISHMENT LABS HLDGS INC | COMMON | G31249108 | 2 | 45 | SH | DFND | 6 | 45 | 0 | 0 | |
ESTABLISHMENT LABS HLDGS INC | COMMON | G31249108 | 2,079 | 38,064 | SH | DFND | 5 | 0 | 0 | 38,064 | |
ESTABLISHMENT LABS HLDGS INC | COMMON | G31249108 | 456 | 8,356 | SH | DFND | 4 | 8,268 | 0 | 88 | |
ESTABLISHMENT LABS HLDGS INC | OPTION | G31249908 | 399 | 7,300 | SH | Call | DFND | 5 | 7,300 | 0 | 0 |
ETFMG PRIME JUNIOR SILVER MINERS ETF | FUND | 26924G102 | 79 | 8,614 | SH | DFND | 5 | 8,614 | 0 | 0 | |
ETFMG PRIME CYBER SECURITY ETF | FUND | 26924G201 | 334 | 7,701 | SH | DFND | 5 | 7,701 | 0 | 0 | |
ETFMG ALTERNATIVE HARVEST ETF | FUND | 26924G508 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
ETFMG TRAVEL TECH ETF | FUND | 26924G771 | 10 | 630 | SH | DFND | 5 | 630 | 0 | 0 | |
AI POWERED EQUITY ETF | FUND | 26924G813 | 9 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
DEFIANCE NEXT GEN CONN ETF | FUND | 26922A289 | 3,310 | 116,036 | SH | DFND | 5 | 116,036 | 0 | 0 | |
DEFIANCE NEXT GEN CONN ETF | FUND | 26922A289 | 205 | 7,195 | SH | DFND | 5 | 7,195 | 0 | 0 | |
DISTILLATE US FUNDAMENTAL ST | FUND | 26922A321 | 13 | 360 | SH | DFND | 5 | 0 | 0 | 360 | |
APTUS DRAWDOWN MANAGED EQUITY | FUND | 26922A784 | 100 | 2,990 | SH | DFND | 5 | 2,990 | 0 | 0 | |
US GLOBAL JETS ETF | FUND | 26922A842 | 17,248 | 1,149,098 | SH | DFND | 5 | 1,149,098 | 0 | 0 | |
US GLOBAL JETS ETF | FUND | 26922A842 | 12 | 825 | SH | DFND | 2 | 825 | 0 | 0 | |
LHA MARKET STATE TACTICAL | FUND | 26922B105 | 29 | 1,207 | SH | DFND | 5 | 1,207 | 0 | 0 | |
INTERNATIONAL DRAWDOWN MANAG | FUND | 26922B709 | 2 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
INFRACAP MLP ETF | FUND | 26923G772 | 0 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COMMON | 297602104 | 1,345 | 63,641 | SH | DFND | 8 | 63,641 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COMMON | 297602104 | 656 | 31,051 | SH | DFND | 4 | 31,051 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COMMON | 297602104 | 14 | 674 | SH | DFND | 5 | 0 | 0 | 674 | |
ETHAN ALLEN INTERIORS INC | COMMON | 297602104 | 541 | 25,579 | SH | DFND | 5 | 25,579 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COMMON | 297602104 | 261 | 12,365 | SH | DFND | 2 | 12,365 | 0 | 0 | |
ETON PHARMACEUTICALS INC | COMMON | 29772L108 | 28 | 13,278 | SH | DFND | 5 | 13,278 | 0 | 0 | |
ETSY INC | COMMON | 29786A106 | 7 | 68 | SH | OTR | 2 | 0 | 0 | 68 | |
ETSY INC | COMMON | 29786A106 | 90 | 902 | SH | OTR | 1 | 0 | 0 | 902 | |
ETSY INC | COMMON | 29786A106 | 6,429 | 64,210 | SH | DFND | 2 | 63,909 | 0 | 301 | |
ETSY INC | COMMON | 29786A106 | 105 | 1,050 | SH | DFND | 1 | 32 | 0 | 1,018 | |
ETSY INC | COMMON | 29786A106 | 2,105 | 21,020 | SH | DFND | 5 | 800 | 0 | 20,220 | |
ETSY INC | COMMON | 29786A106 | 37,371 | 373,228 | SH | DFND | 4 | 365,862 | 0 | 7,366 | |
ETSY INC | COMMON | 29786A106 | 60 | 597 | SH | DFND | 2 | 597 | 0 | 0 | |
ETSY INC | COMMON | 29786A106 | 8 | 78 | SH | DFND | 10 | 78 | 0 | 0 | |
ETSY INC | OPTION | 29786A906 | 150 | 1,500 | SH | Call | DFND | 5 | 1,500 | 0 | 0 |
ETSY INC | OPTION | 29786A956 | 751 | 7,500 | SH | Put | DFND | 5 | 7,500 | 0 | 0 |
ETSY INC | BOND | 29786AAC0 | 68 | 11,000 | PRN | DFND | 5 | 11,000 | 0 | 0 | |
ETSY INC | BOND | 29786AAJ5 | 86 | 64,000 | PRN | DFND | 5 | 64,000 | 0 | 0 | |
ETSY INC | BOND | 29786AAL0 | 3,117 | 3,523,000 | PRN | DFND | 5 | 3,523,000 | 0 | 0 | |
ETSY INC | BOND | 29786AAN6 | 64 | 83,000 | PRN | DFND | 5 | 83,000 | 0 | 0 | |
EURONAV NV | COMMON | B38564108 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
EURONAV NV | COMMON | B38564108 | 3,756 | 244,027 | SH | DFND | 4 | 244,027 | 0 | 0 | |
EURONAV NV | COMMON | B38564108 | 1,801 | 117,050 | SH | DFND | 15 | 117,050 | 0 | 0 | |
EURONAV NV | COMMON | B38564108 | 6,358 | 413,123 | SH | DFND | 8 | 413,123 | 0 | 0 | |
EURONAV NV | COMMON | B38564108 | 13,808 | 897,222 | SH | DFND | 5 | 897,222 | 0 | 0 | |
EURONAV NV | COMMON | B38564108 | 24 | 1,552 | SH | DFND | 5 | 1,552 | 0 | 0 | |
EURONAV NV | COMMON | B38564108 | 18,469 | 1,200,081 | SH | DFND | 6 | 1,200,081 | 0 | 0 | |
EURONET WORLDWIDE INC | COMMON | 298736109 | 3,428 | 45,253 | SH | DFND | 2 | 45,253 | 0 | 0 | |
EURONET WORLDWIDE INC | COMMON | 298736109 | 938 | 12,386 | SH | DFND | 5 | 4 | 0 | 12,382 | |
EURONET WORLDWIDE INC | COMMON | 298736109 | 3,045 | 40,199 | SH | DFND | 4 | 27,591 | 0 | 12,608 | |
EURONET WORLDWIDE INC | COMMON | 298736109 | 167 | 2,209 | SH | DFND | 2 | 2,209 | 0 | 0 | |
EURONET WORLDWIDE INC | BOND | 298736AL3 | 1,838 | 2,001,000 | PRN | DFND | 8 | 2,001,000 | 0 | 0 | |
EURONET WORLDWIDE INC | BOND | 298736AL3 | 1,863 | 2,028,000 | PRN | DFND | 5 | 2,028,000 | 0 | 0 | |
EURONET WORLDWIDE INC | BOND | 298736AL3 | 4,064 | 4,424,000 | PRN | DFND | 4 | 0 | 4,424,000 | 0 | |
EUROPEAN WAX CTR INC | COMMON | 29882P106 | 177 | 9,577 | SH | DFND | 4 | 9,464 | 0 | 113 | |
EUROPEAN WAX CTR INC | COMMON | 29882P106 | 246 | 13,324 | SH | DFND | 2 | 13,324 | 0 | 0 | |
EVANS BANCORP INC | COMMON | 29911Q208 | 0 | 5 | SH | DFND | 6 | 5 | 0 | 0 | |
EVE MOBILITY ACQUISITION COR | COMMON | G3218G109 | 1,816 | 180,000 | SH | DFND | 5 | 180,000 | 0 | 0 | |
EVELO BIOSCIENCES INC | COMMON | 299734103 | 15 | 7,208 | SH | DFND | 6 | 7,208 | 0 | 0 | |
EVENTBRITE INC | COMMON | 29975E109 | 2,335 | 384,085 | SH | DFND | 5 | 384,085 | 0 | 0 | |
EVENTBRITE INC | COMMON | 29975E109 | 186 | 30,573 | SH | DFND | 4 | 30,174 | 0 | 399 | |
EVENTBRITE INC | COMMON | 29975E109 | 256 | 42,129 | SH | DFND | 2 | 42,129 | 0 | 0 | |
EVENTBRITE INC | BOND | 29975EAD1 | 1,783 | 2,567,000 | PRN | OTR | 4 | 0 | 2,567,000 | 0 | |
EVENTBRITE INC | BOND | 29975EAD1 | 6,145 | 8,847,000 | PRN | DFND | 4 | 6,280,000 | 0 | 2,567,000 | |
EVENTBRITE INC | BOND | 29975EAD1 | 769 | 1,107,000 | PRN | DFND | 8 | 592,000 | 515,000 | 0 | |
EVERBRIDGE INC | COMMON | 29978A104 | 27,238 | 882,047 | SH | DFND | 4 | 783,002 | 0 | 99,045 | |
EVERBRIDGE INC | COMMON | 29978A104 | 2,755 | 89,230 | SH | DFND | 8 | 89,230 | 0 | 0 | |
EVERBRIDGE INC | COMMON | 29978A104 | 1,603 | 51,919 | SH | DFND | 2 | 51,919 | 0 | 0 | |
EVERBRIDGE INC | BOND | 29978AAC8 | 3,095 | 3,455,000 | PRN | DFND | 5 | 3,455,000 | 0 | 0 | |
EVERBRIDGE INC | BOND | 29978AAE4 | 5,348 | 6,218,000 | PRN | OTR | 4 | 0 | 6,218,000 | 0 | |
EVERBRIDGE INC | BOND | 29978AAE4 | 1,872 | 2,176,000 | PRN | DFND | 8 | 1,133,000 | 1,043,000 | 0 | |
EVERBRIDGE INC | BOND | 29978AAE4 | 1,014 | 1,179,000 | PRN | DFND | 5 | 1,179,000 | 0 | 0 | |
EVERBRIDGE INC | BOND | 29978AAE4 | 18,242 | 21,209,000 | PRN | DFND | 4 | 14,991,000 | 0 | 6,218,000 | |
EVERCOMMERCE INC | COMMON | 29977X105 | 1,683 | 153,956 | SH | DFND | 4 | 122,725 | 0 | 31,231 | |
EVERCOMMERCE INC | COMMON | 29977X105 | 369 | 33,800 | SH | DFND | 2 | 33,800 | 0 | 0 | |
EVERCOMMERCE INC | COMMON | 29977X105 | 304 | 27,773 | SH | DFND | 6 | 27,773 | 0 | 0 | |
EVERCORE INC | COMMON | 29977A105 | 165 | 2,001 | SH | OTR | 13 | 0 | 2,001 | 0 | |
EVERCORE INC | COMMON | 29977A105 | 75 | 913 | SH | OTR | 1 | 0 | 0 | 913 | |
EVERCORE INC | COMMON | 29977A105 | 110,999 | 1,349,531 | SH | DFND | 4 | 1,256,000 | 0 | 93,531 | |
EVERCORE INC | COMMON | 29977A105 | 7,752 | 94,252 | SH | DFND | 2 | 94,157 | 0 | 95 | |
EVERCORE INC | COMMON | 29977A105 | 2,129 | 25,883 | SH | DFND | 5 | 49 | 0 | 25,834 | |
EVERCORE INC | COMMON | 29977A105 | 6,568 | 79,852 | SH | DFND | 8 | 79,852 | 0 | 0 | |
EVERCORE INC | COMMON | 29977A105 | 363 | 4,418 | SH | DFND | 1 | 0 | 0 | 4,418 | |
EVERCORE INC | COMMON | 29977A105 | 11,190 | 136,049 | SH | DFND | 5 | 136,049 | 0 | 0 | |
EVERCORE INC | COMMON | 29977A105 | 45 | 544 | SH | DFND | 16 | 544 | 0 | 0 | |
EVEREST RE GROUP LTD | COMMON | G3223R108 | 46 | 176 | SH | OTR | 1 | 0 | 0 | 176 | |
EVEREST RE GROUP LTD | COMMON | G3223R108 | 2 | 7 | SH | OTR | 2 | 0 | 0 | 7 | |
EVEREST RE GROUP LTD | COMMON | G3223R108 | 6,304 | 24,022 | SH | DFND | 4 | 15,634 | 0 | 8,388 | |
EVEREST RE GROUP LTD | COMMON | G3223R108 | 4,231 | 16,122 | SH | DFND | 2 | 15,702 | 0 | 420 | |
EVEREST RE GROUP LTD | COMMON | G3223R108 | 2 | 7 | SH | DFND | 1 | 4 | 0 | 3 | |
EVEREST RE GROUP LTD | COMMON | G3223R108 | 33 | 124 | SH | DFND | 2 | 124 | 0 | 0 | |
EVEREST RE GROUP LTD | COMMON | G3223R108 | 9 | 35 | SH | DFND | 6 | 35 | 0 | 0 | |
EVEREST RE GROUP LTD | COMMON | G3223R108 | 1,217 | 4,639 | SH | DFND | 5 | 4,639 | 0 | 0 | |
EVEREST RE GROUP LTD | COMMON | G3223R108 | 4,572 | 17,420 | SH | DFND | 5 | 5 | 0 | 17,415 | |
EVEREST RE GROUP LTD | COMMON | G3223R108 | 360 | 1,373 | SH | DFND | 8 | 1,373 | 0 | 0 | |
EVERGY INC | COMMON | 30034W106 | 37 | 627 | SH | OTR | 1 | 0 | 0 | 627 | |
EVERGY INC | COMMON | 30034W106 | 8,585 | 144,524 | SH | DFND | 8 | 128,681 | 5,036 | 10,807 | |
EVERGY INC | COMMON | 30034W106 | 140,809 | 2,370,518 | SH | DFND | 4 | 2,306,439 | 0 | 64,079 | |
EVERGY INC | COMMON | 30034W106 | 12 | 207 | SH | DFND | 1 | 20 | 0 | 187 | |
EVERGY INC | COMMON | 30034W106 | 5,844 | 98,392 | SH | DFND | 15 | 98,392 | 0 | 0 | |
EVERGY INC | COMMON | 30034W106 | 2,457 | 41,371 | SH | DFND | 5 | 41,371 | 0 | 0 | |
EVERGY INC | COMMON | 30034W106 | 1,304 | 21,957 | SH | DFND | 6 | 21,957 | 0 | 0 | |
EVERGY INC | COMMON | 30034W106 | 7,916 | 133,259 | SH | DFND | 2 | 132,499 | 0 | 760 | |
EVERGY INC | COMMON | 30034W106 | 334 | 5,616 | SH | DFND | 5 | 310 | 0 | 5,306 | |
EVERGY INC | COMMON | 30034W106 | 19 | 320 | SH | DFND | 19 | 320 | 0 | 0 | |
EVERGY INC | COMMON | 30034W106 | 35 | 595 | SH | DFND | 16 | 595 | 0 | 0 | |
EVERGY INC | COMMON | 30034W106 | 62 | 1,044 | SH | DFND | 10 | 1,044 | 0 | 0 | |
EVERI HLDGS INC | COMMON | 30034T103 | 5 | 329 | SH | OTR | 1 | 0 | 0 | 329 | |
EVERI HLDGS INC | COMMON | 30034T103 | 7,649 | 471,583 | SH | DFND | 4 | 437,408 | 0 | 34,175 | |
EVERI HLDGS INC | COMMON | 30034T103 | 15 | 914 | SH | DFND | 1 | 0 | 0 | 914 | |
EVERI HLDGS INC | COMMON | 30034T103 | 1,137 | 70,097 | SH | DFND | 2 | 69,552 | 0 | 545 | |
EVERI HLDGS INC | COMMON | 30034T103 | 286 | 17,625 | SH | DFND | 5 | 17,625 | 0 | 0 | |
EVERI HLDGS INC | COMMON | 30034T103 | 209 | 12,862 | SH | DFND | 5 | 201 | 0 | 12,661 | |
EVERQUOTE INC | COMMON | 30041R108 | 123 | 18,030 | SH | DFND | 4 | 16,500 | 0 | 1,530 | |
EVERQUOTE INC | COMMON | 30041R108 | 1 | 92 | SH | DFND | 6 | 92 | 0 | 0 | |
EVERQUOTE INC | COMMON | 30041R108 | 73 | 10,731 | SH | DFND | 2 | 10,731 | 0 | 0 | |
EVERQUOTE INC | COMMON | 30041R108 | 5 | 750 | SH | DFND | 5 | 750 | 0 | 0 | |
EVERSOURCE ENERGY | COMMON | 30040W108 | 132 | 1,687 | SH | OTR | 2 | 1,687 | 0 | 0 | |
EVERSOURCE ENERGY | COMMON | 30040W108 | 51 | 658 | SH | OTR | 1 | 0 | 0 | 658 | |
EVERSOURCE ENERGY | COMMON | 30040W108 | 46 | 592 | SH | DFND | 1 | 32 | 0 | 560 | |
EVERSOURCE ENERGY | COMMON | 30040W108 | 33 | 429 | SH | DFND | 19 | 429 | 0 | 0 | |
EVERSOURCE ENERGY | COMMON | 30040W108 | 13,746 | 176,327 | SH | DFND | 4 | 144,012 | 0 | 32,315 | |
EVERSOURCE ENERGY | COMMON | 30040W108 | 10,754 | 137,942 | SH | DFND | 2 | 137,522 | 0 | 420 | |
EVERSOURCE ENERGY | COMMON | 30040W108 | 2,815 | 36,107 | SH | DFND | 5 | 23,755 | 0 | 12,352 | |
EVERSOURCE ENERGY | COMMON | 30040W108 | 49 | 625 | SH | DFND | 10 | 625 | 0 | 0 | |
EVERSOURCE ENERGY | COMMON | 30040W108 | 541 | 6,940 | SH | DFND | 2 | 6,940 | 0 | 0 | |
EVERSOURCE ENERGY | COMMON | 30040W108 | 2,462 | 31,581 | SH | DFND | 6 | 31,581 | 0 | 0 | |
EVERSOURCE ENERGY | COMMON | 30040W108 | 808 | 10,369 | SH | DFND | 8 | 10,369 | 0 | 0 | |
EVERSPIN TECHNOLOGIES INC | COMMON | 30041T104 | 0 | 14 | SH | DFND | 5 | 14 | 0 | 0 | |
EVERTEC INC | COMMON | 30040P103 | 1,464 | 46,696 | SH | DFND | 5 | 0 | 0 | 46,696 | |
EVERTEC INC | COMMON | 30040P103 | 1,082 | 34,508 | SH | DFND | 2 | 34,197 | 0 | 311 | |
EVERTEC INC | COMMON | 30040P103 | 789 | 25,183 | SH | DFND | 5 | 25,183 | 0 | 0 | |
EVERTEC INC | COMMON | 30040P103 | 1,174 | 37,441 | SH | DFND | 8 | 37,441 | 0 | 0 | |
EVERTEC INC | COMMON | 30040P103 | 2,153 | 68,687 | SH | DFND | 4 | 50,389 | 0 | 18,298 | |
EVGO INC | COMMON | 30052F100 | 297 | 37,528 | SH | DFND | 2 | 37,138 | 0 | 390 | |
EVGO INC | COMMON | 30052F100 | 3 | 338 | SH | DFND | 1 | 0 | 0 | 338 | |
EVGO INC | COMMON | 30052F100 | 1,045 | 132,131 | SH | DFND | 5 | 132,131 | 0 | 0 | |
EVGO INC | COMMON | 30052F100 | 2 | 297 | SH | DFND | 4 | 0 | 0 | 297 | |
EVGO INC | COMMON | 30052F100 | 134 | 16,907 | SH | DFND | 5 | 0 | 0 | 16,907 | |
EVO ACQUISITION CORP | COMMON | 30052G108 | 3,003 | 305,458 | SH | DFND | 4 | 305,458 | 0 | 0 | |
EVO ACQUISITION CORP | WARRANT | 30052G116 | 3 | 83,325 | PRN | DFND | 4 | 83,325 | 0 | 0 | |
EVO PMTS INC | COMMON | 26927E104 | 910 | 27,313 | SH | DFND | 5 | 27,313 | 0 | 0 | |
EVO PMTS INC | COMMON | 26927E104 | 7 | 218 | SH | DFND | 4 | 0 | 0 | 218 | |
EVO PMTS INC | COMMON | 26927E104 | 861 | 25,844 | SH | DFND | 2 | 25,844 | 0 | 0 | |
EVO PMTS INC | COMMON | 26927E104 | 224 | 6,721 | SH | DFND | 6 | 6,721 | 0 | 0 | |
EVO PMTS INC | COMMON | 26927E104 | 4,313 | 129,517 | SH | DFND | 5 | 0 | 0 | 129,517 | |
EVOLENT HEALTH INC | COMMON | 30050B101 | 127,017 | 3,535,135 | SH | DFND | 4 | 2,646,139 | 0 | 888,996 | |
EVOLENT HEALTH INC | COMMON | 30050B101 | 75,803 | 2,109,753 | SH | DFND | 8 | 2,109,753 | 0 | 0 | |
EVOLENT HEALTH INC | COMMON | 30050B101 | 725 | 20,177 | SH | DFND | 5 | 5,148 | 0 | 15,029 | |
EVOLENT HEALTH INC | COMMON | 30050B101 | 9 | 241 | SH | DFND | 6 | 241 | 0 | 0 | |
EVOLENT HEALTH INC | COMMON | 30050B101 | 6,493 | 180,699 | SH | DFND | 2 | 180,699 | 0 | 0 | |
EVOLENT HEALTH INC | BOND | 30050BAD3 | 7,671 | 6,137,000 | PRN | DFND | 5 | 6,137,000 | 0 | 0 | |
EVOLENT HEALTH INC | BOND | 30050BAF8 | 345 | 170,000 | PRN | DFND | 5 | 170,000 | 0 | 0 | |
EVOLUS INC | COMMON | 30052C107 | 156 | 19,351 | SH | DFND | 2 | 19,351 | 0 | 0 | |
EVOLUS INC | COMMON | 30052C107 | 31 | 3,870 | SH | DFND | 6 | 3,870 | 0 | 0 | |
EVOLUS INC | COMMON | 30052C107 | 1 | 162 | SH | DFND | 4 | 0 | 0 | 162 | |
EVOLUTION PETE CORP | COMMON | 30049A107 | 1 | 154 | SH | DFND | 6 | 154 | 0 | 0 | |
EVOLV TECHNOLOGIES HLDNGS IN | COMMON | 30049H102 | 97 | 45,934 | SH | DFND | 2 | 45,934 | 0 | 0 | |
EVOLV TECHNOLOGIES HLDNGS IN | COMMON | 30049H102 | 1 | 284 | SH | DFND | 4 | 0 | 0 | 284 | |
EVOLV TECHNOLOGIES HLDNGS IN | COMMON | 30049H102 | 0 | 21 | SH | DFND | 6 | 21 | 0 | 0 | |
EVOLVE TRANSITION INFRASTRU | COMMON | 30053M104 | 202 | 593,723 | SH | DFND | 5 | 593,723 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COMMON | 30057T105 | 53,087 | 1,605,292 | SH | DFND | 4 | 1,410,374 | 0 | 194,918 | |
EVOQUA WATER TECHNOLOGIES CO | COMMON | 30057T105 | 78 | 2,351 | SH | DFND | 6 | 2,351 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COMMON | 30057T105 | 4,091 | 123,717 | SH | DFND | 2 | 123,717 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COMMON | 30057T105 | 13,659 | 413,024 | SH | DFND | 8 | 413,024 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COMMON | 30057T105 | 226 | 6,847 | SH | DFND | 2 | 6,847 | 0 | 0 | |
EXACT SCIENCES CORP | COMMON | 30063P105 | 267 | 8,205 | SH | OTR | 13 | 0 | 8,205 | 0 | |
EXACT SCIENCES CORP | COMMON | 30063P105 | 2 | 54 | SH | OTR | 1 | 0 | 0 | 54 | |
EXACT SCIENCES CORP | COMMON | 30063P105 | 7,104 | 218,650 | SH | DFND | 2 | 218,460 | 0 | 190 | |
EXACT SCIENCES CORP | COMMON | 30063P105 | 119,222 | 3,669,502 | SH | DFND | 4 | 3,403,769 | 24,576 | 241,157 | |
EXACT SCIENCES CORP | COMMON | 30063P105 | 13 | 404 | SH | DFND | 1 | 0 | 0 | 404 | |
EXACT SCIENCES CORP | COMMON | 30063P105 | 18,308 | 563,482 | SH | DFND | 8 | 563,482 | 0 | 0 | |
EXACT SCIENCES CORP | COMMON | 30063P105 | 4,032 | 124,086 | SH | DFND | 5 | 24 | 0 | 124,062 | |
EXACT SCIENCES CORP | COMMON | 30063P105 | 319 | 9,813 | SH | DFND | 19 | 9,813 | 0 | 0 | |
EXACT SCIENCES CORP | COMMON | 30063P105 | 1,240 | 38,170 | SH | DFND | 6 | 38,170 | 0 | 0 | |
EXACT SCIENCES CORP | COMMON | 30063P105 | 67 | 2,062 | SH | DFND | 2 | 2,062 | 0 | 0 | |
EXACT SCIENCES CORP | OPTION | 30063P955 | 218 | 6,700 | SH | Put | DFND | 5 | 6,700 | 0 | 0 |
EXACT SCIENCES CORP | BOND | 30063PAA3 | 1,598 | 1,790,000 | PRN | DFND | 5 | 1,790,000 | 0 | 0 | |
EXACT SCIENCES CORP | BOND | 30063PAA3 | 1,172 | 1,313,000 | PRN | DFND | 16 | 0 | 0 | 1,313,000 | |
EXACT SCIENCES CORP | BOND | 30063PAA3 | 833 | 933,000 | PRN | DFND | 8 | 667,000 | 0 | 266,000 | |
EXACT SCIENCES CORP | BOND | 30063PAB1 | 105 | 149,000 | PRN | DFND | 16 | 0 | 0 | 149,000 | |
EXACT SCIENCES CORP | BOND | 30063PAB1 | 2,752 | 3,901,000 | PRN | DFND | 5 | 3,901,000 | 0 | 0 | |
EXACT SCIENCES CORP | BOND | 30063PAC9 | 770 | 1,209,000 | PRN | DFND | 5 | 1,209,000 | 0 | 0 | |
EXAGEN INC | COMMON | 30068X103 | 0 | 5 | SH | DFND | 6 | 5 | 0 | 0 | |
EXAGEN INC | COMMON | 30068X103 | 15 | 5,422 | SH | DFND | 5 | 5,422 | 0 | 0 | |
EXCELERATE ENERGY INC | COMMON | 30069T101 | 224 | 9,571 | SH | DFND | 4 | 9,571 | 0 | 0 | |
EXCELERATE ENERGY INC | COMMON | 30069T101 | 237 | 10,137 | SH | DFND | 2 | 10,137 | 0 | 0 | |
EXCELFIN ACQUISITION CORP | COMMON | 30069X102 | 802 | 80,000 | SH | DFND | 5 | 80,000 | 0 | 0 | |
CABANA TARGET LEADING SECTOR | FUND | 30151E616 | 269 | 14,462 | SH | DFND | 5 | 14,462 | 0 | 0 | |
CABANA TARGET LEADING SECTOR | FUND | 30151E624 | 76 | 3,628 | SH | DFND | 5 | 3,628 | 0 | 0 | |
CABANA TARGET LEADING SECTOR | FUND | 30151E632 | 455 | 21,971 | SH | DFND | 5 | 21,971 | 0 | 0 | |
CABANA TARGET DRAWDWN 16 ETF | FUND | 30151E681 | 636 | 28,184 | SH | DFND | 5 | 28,184 | 0 | 0 | |
CABANA TARGET DRAWDWN 13 ETF | FUND | 30151E699 | 997 | 45,646 | SH | DFND | 5 | 45,646 | 0 | 0 | |
CABANA TARGET DRAWDWN 10 ETF | FUND | 30151E715 | 185 | 8,145 | SH | DFND | 5 | 8,145 | 0 | 0 | |
CABANA TARGET DRAWDOWN 7 ETF | FUND | 30151E723 | 966 | 44,757 | SH | DFND | 5 | 44,757 | 0 | 0 | |
ARMOR US EQUITY INDEX ETF | FUND | 30151E764 | 1 | 42 | SH | DFND | 5 | 42 | 0 | 0 | |
BITWISE CRYPTO IND INNOV ETF | FUND | 301505624 | 3 | 516 | SH | DFND | 5 | 516 | 0 | 0 | |
ROBO GLOBAL ROBOTICS AND AUT | FUND | 301505707 | 2 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
ROBO GLOBAL ROBOTICS AND AUT | FUND | 301505707 | 200 | 4,850 | SH | DFND | 5 | 3,139 | 0 | 1,711 | |
EXECUTIVE NETWORK PARTNERING | COMMON | 30158L100 | 998 | 100,000 | SH | DFND | 5 | 100,000 | 0 | 0 | |
EXELA TECHNOLOGIES INC | COMMON | 30162V706 | 0 | 671 | SH | DFND | 5 | 671 | 0 | 0 | |
EXELIXIS INC | COMMON | 30161Q104 | 153,035 | 9,759,869 | SH | DFND | 4 | 8,796,994 | 81,555 | 881,320 | |
EXELIXIS INC | COMMON | 30161Q104 | 509 | 32,465 | SH | DFND | 19 | 32,465 | 0 | 0 | |
EXELIXIS INC | COMMON | 30161Q104 | 26 | 1,684 | SH | DFND | 5 | 0 | 0 | 1,684 | |
EXELIXIS INC | COMMON | 30161Q104 | 27,167 | 1,732,593 | SH | DFND | 8 | 1,732,593 | 0 | 0 | |
EXELIXIS INC | COMMON | 30161Q104 | 127 | 8,081 | SH | DFND | 6 | 8,081 | 0 | 0 | |
EXELIXIS INC | COMMON | 30161Q104 | 12,778 | 814,937 | SH | DFND | 2 | 814,937 | 0 | 0 | |
EXELON CORP | COMMON | 30161N101 | 31 | 835 | SH | OTR | 2 | 156 | 0 | 679 | |
EXELON CORP | COMMON | 30161N101 | 214 | 5,720 | SH | OTR | 1 | 0 | 0 | 5,720 | |
EXELON CORP | COMMON | 30161N101 | 647,833 | 17,294,003 | SH | DFND | 4 | 15,975,536 | 0 | 1,318,467 | |
EXELON CORP | COMMON | 30161N101 | 31,261 | 834,524 | SH | DFND | 8 | 591,583 | 155,712 | 87,229 | |
EXELON CORP | COMMON | 30161N101 | 54,123 | 1,444,817 | SH | DFND | 2 | 1,433,480 | 0 | 11,337 | |
EXELON CORP | COMMON | 30161N101 | 1,270 | 33,906 | SH | DFND | 2 | 33,836 | 0 | 70 | |
EXELON CORP | COMMON | 30161N101 | 106 | 2,824 | SH | DFND | 1 | 141 | 0 | 2,683 | |
EXELON CORP | COMMON | 30161N101 | 1,766 | 47,141 | SH | DFND | 15 | 47,141 | 0 | 0 | |
EXELON CORP | COMMON | 30161N101 | 121 | 3,217 | SH | DFND | 5 | 3,217 | 0 | 0 | |
EXELON CORP | COMMON | 30161N101 | 3,393 | 90,575 | SH | DFND | 6 | 90,575 | 0 | 0 | |
EXELON CORP | COMMON | 30161N101 | 1,676 | 44,751 | SH | DFND | 5 | 16,956 | 0 | 27,795 | |
EXELON CORP | COMMON | 30161N101 | 225 | 6,014 | SH | DFND | 19 | 6,014 | 0 | 0 | |
EXELON CORP | COMMON | 30161N101 | 718 | 19,159 | SH | DFND | 16 | 19,159 | 0 | 0 | |
EXELON CORP | COMMON | 30161N101 | 8,779 | 234,366 | SH | DFND | 10 | 234,366 | 0 | 0 | |
EXELON CORP | OPTION | 30161N901 | 1,734 | 46,300 | SH | Call | DFND | 5 | 46,300 | 0 | 0 |
EXELON CORP | OPTION | 30161N951 | 5,361 | 143,100 | SH | Put | DFND | 5 | 143,100 | 0 | 0 |
EXICURE INC | COMMON | 30205M200 | 0 | 10 | SH | DFND | 6 | 10 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COMMON | 302081104 | 9,858 | 66,897 | SH | DFND | 2 | 66,290 | 0 | 607 | |
EXLSERVICE HOLDINGS INC | COMMON | 302081104 | 678 | 4,603 | SH | DFND | 5 | 1,076 | 0 | 3,527 | |
EXLSERVICE HOLDINGS INC | COMMON | 302081104 | 275 | 1,864 | SH | DFND | 2 | 1,864 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COMMON | 302081104 | 8,994 | 61,033 | SH | DFND | 8 | 61,033 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COMMON | 302081104 | 70,813 | 480,542 | SH | DFND | 4 | 415,904 | 0 | 64,638 | |
EXLSERVICE HOLDINGS INC | COMMON | 302081104 | 2,217 | 15,044 | SH | DFND | 5 | 15,044 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COMMON | 302081104 | 153 | 1,038 | SH | DFND | 16 | 1,038 | 0 | 0 | |
EXP WORLD HLDGS INC | COMMON | 30212W100 | 123 | 10,977 | SH | OTR | 13 | 0 | 10,977 | 0 | |
EXP WORLD HLDGS INC | COMMON | 30212W100 | 55 | 4,932 | SH | OTR | 1 | 0 | 0 | 4,932 | |
EXP WORLD HLDGS INC | COMMON | 30212W100 | 2,081 | 185,610 | SH | DFND | 2 | 185,098 | 0 | 512 | |
EXP WORLD HLDGS INC | COMMON | 30212W100 | 1,587 | 141,575 | SH | DFND | 5 | 0 | 0 | 141,575 | |
EXP WORLD HLDGS INC | COMMON | 30212W100 | 681 | 60,757 | SH | DFND | 4 | 60,449 | 0 | 308 | |
EXP WORLD HLDGS INC | COMMON | 30212W100 | 268 | 23,870 | SH | DFND | 1 | 0 | 0 | 23,870 | |
EXPEDIA GROUP INC | COMMON | 30212P303 | 20 | 213 | SH | OTR | 2 | 205 | 0 | 8 | |
EXPEDIA GROUP INC | COMMON | 30212P303 | 22 | 233 | SH | OTR | 1 | 0 | 0 | 233 | |
EXPEDIA GROUP INC | COMMON | 30212P303 | 27,035 | 288,557 | SH | DFND | 5 | 288,557 | 0 | 0 | |
EXPEDIA GROUP INC | COMMON | 30212P303 | 12,319 | 131,486 | SH | DFND | 2 | 131,098 | 0 | 388 | |
EXPEDIA GROUP INC | COMMON | 30212P303 | 172 | 1,832 | SH | DFND | 16 | 1,832 | 0 | 0 | |
EXPEDIA GROUP INC | COMMON | 30212P303 | 185,750 | 1,982,596 | SH | DFND | 4 | 1,854,315 | 0 | 128,281 | |
EXPEDIA GROUP INC | COMMON | 30212P303 | 59 | 626 | SH | DFND | 1 | 22 | 0 | 604 | |
EXPEDIA GROUP INC | COMMON | 30212P303 | 6,756 | 72,110 | SH | DFND | 8 | 31,890 | 32,448 | 7,772 | |
EXPEDIA GROUP INC | COMMON | 30212P303 | 2,923 | 31,195 | SH | DFND | 5 | 6,637 | 0 | 24,558 | |
EXPEDIA GROUP INC | COMMON | 30212P303 | 27 | 290 | SH | DFND | 19 | 290 | 0 | 0 | |
EXPEDIA GROUP INC | COMMON | 30212P303 | 1,612 | 17,205 | SH | DFND | 10 | 17,205 | 0 | 0 | |
EXPEDIA GROUP INC | COMMON | 30212P303 | 240 | 2,557 | SH | DFND | 2 | 2,557 | 0 | 0 | |
EXPEDIA GROUP INC | COMMON | 30212P303 | 478 | 5,102 | SH | DFND | 15 | 5,102 | 0 | 0 | |
EXPEDIA GROUP INC | OPTION | 30212P903 | 7,008 | 74,800 | SH | Call | DFND | 5 | 74,800 | 0 | 0 |
EXPEDIA GROUP INC | OPTION | 30212P953 | 9,819 | 104,800 | SH | Put | DFND | 5 | 104,800 | 0 | 0 |
EXPEDIA GROUP INC | BOND | 30212PBE4 | 3,773 | 4,322,000 | PRN | DFND | 5 | 4,322,000 | 0 | 0 | |
EXPEDIA GROUP INC | BOND | 30212PBE4 | 7,719 | 8,843,000 | PRN | DFND | 8 | 8,843,000 | 0 | 0 | |
EXPEDIA GROUP INC | BOND | 30212PBE4 | 2,682 | 3,073,000 | PRN | DFND | 4 | 0 | 3,073,000 | 0 | |
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 31 | 356 | SH | OTR | 2 | 16 | 0 | 340 | |
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 79,221 | 897,077 | SH | OTR | 11 | 0 | 0 | 897,077 | |
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 140 | 1,584 | SH | OTR | 1 | 0 | 0 | 1,584 | |
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 2,624 | 29,712 | SH | DFND | 5 | 3,395 | 0 | 26,317 | |
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 25 | 283 | SH | DFND | 10 | 283 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 349 | 3,954 | SH | DFND | 2 | 3,954 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 9,284 | 105,129 | SH | DFND | 4 | 78,372 | 0 | 26,757 | |
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 975 | 11,038 | SH | DFND | 8 | 8,590 | 0 | 2,448 | |
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 7,804 | 88,372 | SH | DFND | 5 | 88,372 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 7,888 | 89,321 | SH | DFND | 2 | 67,000 | 0 | 22,321 | |
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 48 | 547 | SH | DFND | 1 | 31 | 0 | 516 | |
EXPEDITORS INTL WASH INC | OPTION | 302130959 | 6,182 | 70,000 | SH | Put | DFND | 4 | 70,000 | 0 | 0 |
EXPENSIFY INC | COMMON | 30219Q106 | 1 | 61 | SH | DFND | 4 | 0 | 0 | 61 | |
EXPONENT INC | COMMON | 30214U102 | 3,858 | 44,011 | SH | DFND | 4 | 30,726 | 0 | 13,285 | |
EXPONENT INC | COMMON | 30214U102 | 2,436 | 27,791 | SH | DFND | 2 | 27,791 | 0 | 0 | |
EXPONENT INC | COMMON | 30214U102 | 113 | 1,291 | SH | DFND | 5 | 23 | 0 | 1,268 | |
EXPRESS INC | COMMON | 30219E103 | 151 | 138,156 | SH | DFND | 5 | 138,156 | 0 | 0 | |
EXPRESS INC | COMMON | 30219E103 | 38 | 34,629 | SH | DFND | 2 | 34,629 | 0 | 0 | |
EXPRO GROUP HOLDINGS NV | COMMON | N3144W105 | 4 | 326 | SH | DFND | 4 | 0 | 0 | 326 | |
EXPRO GROUP HOLDINGS NV | COMMON | N3144W105 | 540 | 42,366 | SH | DFND | 2 | 42,366 | 0 | 0 | |
EXTERRAN CORP | COMMON | 30227H106 | 2,805 | 674,385 | SH | DFND | 5 | 674,385 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 30 | 171 | SH | OTR | 2 | 0 | 0 | 171 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 41 | 235 | SH | OTR | 1 | 0 | 0 | 235 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 4,048 | 23,437 | SH | DFND | 5 | 356 | 0 | 23,081 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 1,597 | 9,246 | SH | DFND | 8 | 9,246 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 23 | 136 | SH | DFND | 19 | 136 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 5 | 27 | SH | DFND | 10 | 27 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 37,074 | 214,663 | SH | DFND | 4 | 194,727 | 0 | 19,936 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 185 | 1,074 | SH | DFND | 2 | 1,074 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 33,487 | 193,893 | SH | DFND | 2 | 192,425 | 0 | 1,468 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 1,127 | 6,523 | SH | DFND | 6 | 6,523 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 77 | 445 | SH | DFND | 1 | 13 | 0 | 432 | |
EXTRA SPACE STORAGE INC | OPTION | 30225T902 | 345 | 2,000 | SH | Call | DFND | 5 | 2,000 | 0 | 0 |
EXTREME NETWORKS INC | COMMON | 30226D106 | 1,366 | 104,513 | SH | DFND | 2 | 104,513 | 0 | 0 | |
EXTREME NETWORKS INC | COMMON | 30226D106 | 1,505 | 115,163 | SH | DFND | 5 | 115,163 | 0 | 0 | |
EXTREME NETWORKS INC | COMMON | 30226D106 | 8,329 | 637,241 | SH | DFND | 4 | 559,852 | 0 | 77,389 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 2,796 | 32,019 | SH | OTR | 1 | 8,580 | 0 | 23,439 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 284,001 | 3,252,794 | SH | OTR | 2 | 3,189,741 | 0 | 63,053 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 3,260 | 37,339 | SH | OTR | 13 | 0 | 37,339 | 0 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 23 | 266 | SH | OTR | 4 | 0 | 266 | 0 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 194,984 | 2,233,238 | SH | DFND | 5 | 638,921 | 0 | 1,594,317 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 392,696 | 4,497,725 | SH | DFND | 2 | 4,404,091 | 0 | 93,634 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 21,049 | 241,081 | SH | DFND | 10 | 241,081 | 0 | 0 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 4,610 | 52,797 | SH | DFND | 16 | 29,146 | 0 | 23,651 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 344,396 | 3,944,517 | SH | DFND | 8 | 3,597,426 | 307,182 | 39,909 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 59,542 | 681,962 | SH | DFND | 5 | 681,962 | 0 | 0 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 38,841 | 444,859 | SH | DFND | 1 | 428,148 | 0 | 16,711 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 2,996,330 | 34,318,289 | SH | DFND | 4 | 31,865,122 | 0 | 2,453,167 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 730 | 8,359 | SH | DFND | 19 | 8,359 | 0 | 0 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 741 | 8,489 | SH | DFND | 2 | 0 | 0 | 8,489 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 8,142 | 93,259 | SH | DFND | 15 | 93,259 | 0 | 0 | |
EXXON MOBIL CORP | OPTION | 30231G902 | 13,420 | 153,700 | SH | Call | DFND | 5 | 153,700 | 0 | 0 |
EXXON MOBIL CORP | OPTION | 30231G952 | 75,602 | 865,900 | SH | Put | DFND | 5 | 865,900 | 0 | 0 |
EYEPOINT PHARMACEUTICALS INC | COMMON | 30233G209 | 18 | 2,226 | SH | DFND | 6 | 2,226 | 0 | 0 | |
EYEPOINT PHARMACEUTICALS INC | COMMON | 30233G209 | 113 | 14,254 | SH | DFND | 2 | 14,254 | 0 | 0 | |
EZCORP INC | COMMON | 302301106 | 211 | 27,310 | SH | DFND | 2 | 27,310 | 0 | 0 | |
EZCORP INC | COMMON | 302301106 | 189 | 24,561 | SH | DFND | 4 | 24,561 | 0 | 0 | |
EZCORP INC | COMMON | 302301106 | 116 | 14,989 | SH | DFND | 5 | 14,989 | 0 | 0 | |
EZCORP INC | COMMON | 302301106 | 1 | 111 | SH | DFND | 6 | 111 | 0 | 0 | |
F N B CORP | COMMON | 302520101 | 3 | 226 | SH | OTR | 2 | 226 | 0 | 0 | |
F N B CORP | COMMON | 302520101 | 1 | 65 | SH | OTR | 1 | 0 | 0 | 65 | |
F N B CORP | COMMON | 302520101 | 9,458 | 815,304 | SH | DFND | 4 | 570,080 | 0 | 245,224 | |
F N B CORP | COMMON | 302520101 | 4,278 | 368,796 | SH | DFND | 2 | 37,284 | 0 | 331,512 | |
F N B CORP | COMMON | 302520101 | 6 | 487 | SH | DFND | 2 | 487 | 0 | 0 | |
F45 TRAINING HLDGS INC | COMMON | 30322L101 | 42 | 13,679 | SH | DFND | 4 | 13,530 | 0 | 149 | |
F45 TRAINING HLDGS INC | COMMON | 30322L101 | 1 | 312 | SH | DFND | 6 | 312 | 0 | 0 | |
F45 TRAINING HLDGS INC | COMMON | 30322L101 | 60 | 19,506 | SH | DFND | 2 | 19,506 | 0 | 0 | |
F5 INC | COMMON | 315616102 | 54 | 375 | SH | OTR | 2 | 369 | 0 | 6 | |
F5 INC | COMMON | 315616102 | 345 | 2,385 | SH | OTR | 1 | 455 | 0 | 1,930 | |
F5 INC | COMMON | 315616102 | 1,868 | 12,909 | SH | DFND | 8 | 8,434 | 2,512 | 1,963 | |
F5 INC | COMMON | 315616102 | 3,029 | 20,930 | SH | DFND | 1 | 16,543 | 0 | 4,387 | |
F5 INC | COMMON | 315616102 | 20 | 141 | SH | DFND | 19 | 141 | 0 | 0 | |
F5 INC | COMMON | 315616102 | 30,119 | 208,105 | SH | DFND | 2 | 207,923 | 0 | 182 | |
F5 INC | COMMON | 315616102 | 155,975 | 1,077,693 | SH | DFND | 4 | 1,025,306 | 0 | 52,387 | |
F5 INC | COMMON | 315616102 | 46 | 318 | SH | DFND | 16 | 318 | 0 | 0 | |
F5 INC | COMMON | 315616102 | 36,541 | 252,476 | SH | DFND | 5 | 1,717 | 0 | 250,759 | |
F5 INC | COMMON | 315616102 | 2,490 | 17,202 | SH | DFND | 5 | 17,202 | 0 | 0 | |
F5 INC | COMMON | 315616102 | 300 | 2,071 | SH | DFND | 2 | 2,071 | 0 | 0 | |
F5 INC | COMMON | 315616102 | 74 | 508 | SH | DFND | 10 | 508 | 0 | 0 | |
F5 INC | COMMON | 315616102 | 2 | 12 | SH | DFND | 11 | 12 | 0 | 0 | |
FABRINET | COMMON | G3323L100 | 261 | 2,738 | SH | DFND | 5 | 2,738 | 0 | 0 | |
FABRINET | COMMON | G3323L100 | 1 | 6 | SH | DFND | 5 | 0 | 0 | 6 | |
FABRINET | COMMON | G3323L100 | 14,626 | 153,229 | SH | DFND | 4 | 138,368 | 0 | 14,861 | |
FABRINET | COMMON | G3323L100 | 2,112 | 22,128 | SH | DFND | 2 | 22,128 | 0 | 0 | |
FACTSET RESH SYS INC | COMMON | 303075105 | 192 | 481 | SH | OTR | 13 | 0 | 481 | 0 | |
FACTSET RESH SYS INC | COMMON | 303075105 | 119 | 297 | SH | OTR | 1 | 0 | 0 | 297 | |
FACTSET RESH SYS INC | COMMON | 303075105 | 11,577 | 28,934 | SH | DFND | 2 | 23,188 | 0 | 5,746 | |
FACTSET RESH SYS INC | COMMON | 303075105 | 17 | 43 | SH | DFND | 1 | 15 | 0 | 28 | |
FACTSET RESH SYS INC | COMMON | 303075105 | 114,201 | 285,423 | SH | DFND | 4 | 259,762 | 0 | 25,661 | |
FACTSET RESH SYS INC | COMMON | 303075105 | 242 | 605 | SH | DFND | 2 | 605 | 0 | 0 | |
FACTSET RESH SYS INC | COMMON | 303075105 | 19,401 | 48,490 | SH | DFND | 5 | 39,277 | 0 | 9,213 | |
FACTSET RESH SYS INC | COMMON | 303075105 | 136 | 339 | SH | DFND | 10 | 339 | 0 | 0 | |
FACTSET RESH SYS INC | COMMON | 303075105 | 1,843 | 4,606 | SH | DFND | 8 | 3,127 | 1,295 | 184 | |
FACTSET RESH SYS INC | COMMON | 303075105 | 64 | 160 | SH | DFND | 16 | 160 | 0 | 0 | |
FACTSET RESH SYS INC | COMMON | 303075105 | 9,497 | 23,737 | SH | DFND | 5 | 23,737 | 0 | 0 | |
FACTSET RESH SYS INC | COMMON | 303075105 | 30 | 74 | SH | DFND | 6 | 74 | 0 | 0 | |
FAIR ISAAC CORP | COMMON | 303250104 | 22 | 54 | SH | OTR | 1 | 0 | 0 | 54 | |
FAIR ISAAC CORP | COMMON | 303250104 | 19,034 | 46,199 | SH | DFND | 5 | 40,381 | 0 | 5,818 | |
FAIR ISAAC CORP | COMMON | 303250104 | 9,857 | 23,924 | SH | DFND | 2 | 23,869 | 0 | 55 | |
FAIR ISAAC CORP | COMMON | 303250104 | 1,238 | 3,005 | SH | DFND | 8 | 1,550 | 1,276 | 179 | |
FAIR ISAAC CORP | COMMON | 303250104 | 5 | 12 | SH | DFND | 1 | 0 | 0 | 12 | |
FAIR ISAAC CORP | COMMON | 303250104 | 13,645 | 33,118 | SH | DFND | 4 | 20,900 | 0 | 12,218 | |
FAIR ISAAC CORP | COMMON | 303250104 | 65 | 157 | SH | DFND | 16 | 157 | 0 | 0 | |
FAIR ISAAC CORP | COMMON | 303250104 | 109 | 265 | SH | DFND | 10 | 265 | 0 | 0 | |
FAIR ISAAC CORP | COMMON | 303250104 | 321 | 779 | SH | DFND | 2 | 779 | 0 | 0 | |
FANHUA INC | ADR | 30712A103 | 19 | 3,610 | SH | DFND | 5 | 3,610 | 0 | 0 | |
FARADAY FUTRE INTLGT ELCTR I | COMMON | 307359109 | 28 | 44,378 | SH | DFND | 4 | 43,854 | 0 | 524 | |
FARADAY FUTRE INTLGT ELCTR I | COMMON | 307359109 | 113 | 176,881 | SH | DFND | 5 | 176,881 | 0 | 0 | |
FARADAY FUTRE INTLGT ELCTR I | COMMON | 307359109 | 34 | 53,537 | SH | DFND | 2 | 53,537 | 0 | 0 | |
FARFETCH LTD | COMMON | 30744W107 | 11 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
FARFETCH LTD | OPTION | 30744W907 | 5,890 | 790,600 | SH | Call | DFND | 5 | 790,600 | 0 | 0 |
FARFETCH LTD | BOND | 30744WAD9 | 1,499 | 1,643,000 | PRN | DFND | 5 | 1,643,000 | 0 | 0 | |
FARFETCH LTD | BOND | 30744WAD9 | 738 | 809,000 | PRN | DFND | 16 | 0 | 0 | 809,000 | |
FARMER BROS CO | COMMON | 307675108 | 98 | 20,847 | SH | DFND | 5 | 20,847 | 0 | 0 | |
FARMERS & MERCHANTS BANCORP | COMMON | 30779N105 | 178 | 6,618 | SH | DFND | 2 | 0 | 0 | 6,618 | |
FARMERS NATIONAL BANC CORP | COMMON | 309627107 | 1 | 92 | SH | DFND | 6 | 92 | 0 | 0 | |
FARMERS NATIONAL BANC CORP | COMMON | 309627107 | 345 | 26,351 | SH | DFND | 2 | 9,000 | 0 | 17,351 | |
FARMERS NATIONAL BANC CORP | COMMON | 309627107 | 1,056 | 80,700 | SH | DFND | 4 | 69,500 | 0 | 11,200 | |
FARMLAND PARTNERS INC | COMMON | 31154R109 | 587 | 46,314 | SH | DFND | 4 | 46,118 | 0 | 196 | |
FARMLAND PARTNERS INC | COMMON | 31154R109 | 847 | 66,840 | SH | DFND | 6 | 66,840 | 0 | 0 | |
FARMLAND PARTNERS INC | COMMON | 31154R109 | 280 | 22,129 | SH | DFND | 5 | 22,129 | 0 | 0 | |
FARMLAND PARTNERS INC | COMMON | 31154R109 | 7 | 557 | SH | DFND | 5 | 557 | 0 | 0 | |
FARMLAND PARTNERS INC | COMMON | 31154R109 | 961 | 75,830 | SH | DFND | 2 | 75,830 | 0 | 0 | |
FARO TECHNOLOGIES INC | COMMON | 311642102 | 1 | 41 | SH | OTR | 1 | 0 | 0 | 41 | |
FARO TECHNOLOGIES INC | COMMON | 311642102 | 190 | 6,918 | SH | DFND | 4 | 6,837 | 0 | 81 | |
FARO TECHNOLOGIES INC | COMMON | 311642102 | 274 | 9,996 | SH | DFND | 2 | 9,996 | 0 | 0 | |
FASTENAL CO | COMMON | 311900104 | 7 | 161 | SH | OTR | 2 | 142 | 0 | 19 | |
FASTENAL CO | COMMON | 311900104 | 97 | 2,103 | SH | OTR | 1 | 0 | 0 | 2,103 | |
FASTENAL CO | COMMON | 311900104 | 3,792 | 82,365 | SH | DFND | 15 | 82,365 | 0 | 0 | |
FASTENAL CO | COMMON | 311900104 | 46 | 1,004 | SH | DFND | 1 | 61 | 0 | 943 | |
FASTENAL CO | COMMON | 311900104 | 10,605 | 230,340 | SH | DFND | 2 | 229,607 | 0 | 733 | |
FASTENAL CO | COMMON | 311900104 | 4,844 | 105,205 | SH | DFND | 5 | 14,066 | 0 | 91,139 | |
FASTENAL CO | COMMON | 311900104 | 6,047 | 131,333 | SH | DFND | 5 | 131,333 | 0 | 0 | |
FASTENAL CO | COMMON | 311900104 | 2,278 | 49,469 | SH | DFND | 6 | 49,469 | 0 | 0 | |
FASTENAL CO | COMMON | 311900104 | 733 | 15,917 | SH | DFND | 8 | 9,937 | 0 | 5,980 | |
FASTENAL CO | COMMON | 311900104 | 574 | 12,461 | SH | DFND | 2 | 12,461 | 0 | 0 | |
FASTENAL CO | COMMON | 311900104 | 31,382 | 681,617 | SH | DFND | 4 | 645,237 | 0 | 36,380 | |
FASTENAL CO | OPTION | 311900904 | 9 | 200 | SH | Call | DFND | 5 | 200 | 0 | 0 |
FASTENAL CO | OPTION | 311900954 | 134 | 2,900 | SH | Put | DFND | 5 | 2,900 | 0 | 0 |
FASTLY INC | COMMON | 31188V100 | 389 | 42,497 | SH | DFND | 4 | 41,628 | 0 | 869 | |
FASTLY INC | COMMON | 31188V100 | 706 | 77,044 | SH | DFND | 5 | 77,044 | 0 | 0 | |
FASTLY INC | COMMON | 31188V100 | 559 | 60,977 | SH | DFND | 2 | 60,977 | 0 | 0 | |
FASTLY INC | COMMON | 31188V100 | 4 | 481 | SH | DFND | 5 | 481 | 0 | 0 | |
FASTLY INC | COMMON | 31188V100 | 64 | 7,033 | SH | DFND | 2 | 7,033 | 0 | 0 | |
FASTLY INC | BOND | 31188VAB6 | 4,002 | 5,495,000 | PRN | DFND | 5 | 5,495,000 | 0 | 0 | |
FAT PROJECTS ACQUISITION COR | COMMON | G3400W102 | 1,692 | 170,000 | SH | DFND | 5 | 170,000 | 0 | 0 | |
FATE THERAPEUTICS INC | COMMON | 31189P102 | 6 | 253 | SH | OTR | 1 | 0 | 0 | 253 | |
FATE THERAPEUTICS INC | COMMON | 31189P102 | 100 | 4,470 | SH | OTR | 13 | 0 | 4,470 | 0 | |
FATE THERAPEUTICS INC | COMMON | 31189P102 | 11 | 478 | SH | DFND | 1 | 0 | 0 | 478 | |
FATE THERAPEUTICS INC | COMMON | 31189P102 | 2,685 | 119,830 | SH | DFND | 2 | 119,784 | 0 | 46 | |
FATE THERAPEUTICS INC | COMMON | 31189P102 | 145 | 6,456 | SH | DFND | 5 | 6,456 | 0 | 0 | |
FATE THERAPEUTICS INC | COMMON | 31189P102 | 55 | 2,451 | SH | DFND | 6 | 2,451 | 0 | 0 | |
FATE THERAPEUTICS INC | COMMON | 31189P102 | 2,075 | 92,602 | SH | DFND | 5 | 300 | 0 | 92,302 | |
FATE THERAPEUTICS INC | COMMON | 31189P102 | 26,358 | 1,176,172 | SH | DFND | 4 | 1,026,121 | 0 | 150,051 | |
FATE THERAPEUTICS INC | COMMON | 31189P102 | 14,129 | 630,491 | SH | DFND | 8 | 630,491 | 0 | 0 | |
FATHOM DIGITAL MFG CORP | COMMON | 31189Y103 | 11 | 5,399 | SH | DFND | 2 | 5,399 | 0 | 0 | |
FB FINL CORP | COMMON | 30257X104 | 12 | 306 | SH | OTR | 1 | 0 | 0 | 306 | |
FB FINL CORP | COMMON | 30257X104 | 33 | 855 | SH | DFND | 1 | 0 | 0 | 855 | |
FB FINL CORP | COMMON | 30257X104 | 839 | 21,966 | SH | DFND | 2 | 1,900 | 0 | 20,066 | |
FB FINL CORP | COMMON | 30257X104 | 3,292 | 86,155 | SH | DFND | 4 | 62,759 | 0 | 23,396 | |
FB FINL CORP | COMMON | 30257X104 | 447 | 11,704 | SH | DFND | 5 | 0 | 0 | 11,704 | |
FB FINL CORP | COMMON | 30257X104 | 56 | 1,454 | SH | DFND | 5 | 1,454 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | COMMON | 313148306 | 96 | 966 | SH | OTR | 1 | 0 | 0 | 966 | |
FEDERAL AGRIC MTG CORP | COMMON | 313148306 | 505 | 5,092 | SH | DFND | 2 | 4,992 | 0 | 100 | |
FEDERAL AGRIC MTG CORP | COMMON | 313148306 | 2,757 | 27,807 | SH | DFND | 5 | 0 | 0 | 27,807 | |
FEDERAL AGRIC MTG CORP | COMMON | 313148306 | 420 | 4,233 | SH | DFND | 5 | 4,233 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | COMMON | 313148306 | 4 | 41 | SH | DFND | 4 | 0 | 0 | 41 | |
FEDERAL AGRIC MTG CORP | COMMON | 313148306 | 465 | 4,690 | SH | DFND | 1 | 0 | 0 | 4,690 | |
FEDERAL RLTY INVT TR NEW | COMMON | 313745101 | 25 | 278 | SH | OTR | 1 | 0 | 0 | 278 | |
FEDERAL RLTY INVT TR NEW | COMMON | 313745101 | 42 | 471 | SH | OTR | 2 | 455 | 0 | 16 | |
FEDERAL RLTY INVT TR NEW | COMMON | 313745101 | 17,480 | 193,967 | SH | DFND | 2 | 193,559 | 0 | 408 | |
FEDERAL RLTY INVT TR NEW | COMMON | 313745101 | 223,781 | 2,483,142 | SH | DFND | 4 | 2,030,255 | 0 | 452,887 | |
FEDERAL RLTY INVT TR NEW | COMMON | 313745101 | 30 | 333 | SH | DFND | 1 | 14 | 0 | 319 | |
FEDERAL RLTY INVT TR NEW | COMMON | 313745101 | 2,323 | 25,775 | SH | DFND | 8 | 25,775 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW | COMMON | 313745101 | 434 | 4,814 | SH | DFND | 6 | 4,814 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW | COMMON | 313745101 | 644 | 7,144 | SH | DFND | 19 | 7,144 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW | COMMON | 313745101 | 5 | 51 | SH | DFND | 10 | 51 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW | COMMON | 313745101 | 47,143 | 523,109 | SH | DFND | 22 | 420,787 | 0 | 102,322 | |
FEDERAL RLTY INVT TR NEW | COMMON | 313745101 | 3 | 32 | SH | DFND | 2 | 32 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW | COMMON | 313745101 | 7,322 | 81,248 | SH | DFND | 15 | 81,248 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW | COMMON | 313745101 | 2,363 | 26,220 | SH | DFND | 5 | 1,426 | 0 | 24,794 | |
FEDERAL SIGNAL CORP | COMMON | 313855108 | 2,258 | 60,508 | SH | DFND | 4 | 46,409 | 0 | 14,099 | |
FEDERAL SIGNAL CORP | COMMON | 313855108 | 2 | 59 | SH | DFND | 5 | 45 | 0 | 14 | |
FEDERAL SIGNAL CORP | COMMON | 313855108 | 1,218 | 32,647 | SH | DFND | 2 | 32,647 | 0 | 0 | |
FEDERATED HERMES INC | COMMON | 314211103 | 4,196 | 126,691 | SH | DFND | 2 | 126,691 | 0 | 0 | |
FEDERATED HERMES INC | COMMON | 314211103 | 4,225 | 127,562 | SH | DFND | 4 | 101,558 | 0 | 26,004 | |
FEDERATED HERMES INC | COMMON | 314211103 | 69 | 2,087 | SH | DFND | 8 | 2,087 | 0 | 0 | |
FEDERATED HERMES INC | COMMON | 314211103 | 578 | 17,454 | SH | DFND | 5 | 17,454 | 0 | 0 | |
FEDEX CORP | COMMON | 31428X106 | 579 | 3,902 | SH | OTR | 2 | 3,645 | 0 | 257 | |
FEDEX CORP | COMMON | 31428X106 | 194,632 | 1,310,920 | SH | OTR | 11 | 0 | 38 | 1,310,882 | |
FEDEX CORP | COMMON | 31428X106 | 34 | 232 | SH | OTR | 1 | 0 | 0 | 232 | |
FEDEX CORP | COMMON | 31428X106 | 41,418 | 278,967 | SH | DFND | 8 | 251,657 | 21,391 | 5,919 | |
FEDEX CORP | COMMON | 31428X106 | 38,846 | 261,644 | SH | DFND | 2 | 261,158 | 0 | 486 | |
FEDEX CORP | COMMON | 31428X106 | 17,476 | 117,710 | SH | DFND | 5 | 47,588 | 0 | 70,122 | |
FEDEX CORP | COMMON | 31428X106 | 633 | 4,263 | SH | DFND | 15 | 4,263 | 0 | 0 | |
FEDEX CORP | COMMON | 31428X106 | 211 | 1,422 | SH | DFND | 2 | 1,422 | 0 | 0 | |
FEDEX CORP | COMMON | 31428X106 | 360,601 | 2,428,782 | SH | DFND | 4 | 2,260,979 | 0 | 167,803 | |
FEDEX CORP | COMMON | 31428X106 | 3,465 | 23,340 | SH | DFND | 6 | 23,340 | 0 | 0 | |
FEDEX CORP | COMMON | 31428X106 | 28,424 | 191,445 | SH | DFND | 5 | 191,445 | 0 | 0 | |
FEDEX CORP | COMMON | 31428X106 | 890 | 5,996 | SH | DFND | 19 | 5,996 | 0 | 0 | |
FEDEX CORP | COMMON | 31428X106 | 208 | 1,401 | SH | DFND | 16 | 1,401 | 0 | 0 | |
FEDEX CORP | COMMON | 31428X106 | 9,370 | 63,110 | SH | DFND | 11 | 63,110 | 0 | 0 | |
FEDEX CORP | COMMON | 31428X106 | 79 | 530 | SH | DFND | 1 | 20 | 0 | 510 | |
FEDEX CORP | COMMON | 31428X106 | 1,567 | 10,551 | SH | DFND | 10 | 10,551 | 0 | 0 | |
FEDEX CORP | OPTION | 31428X906 | 6,548 | 44,100 | SH | Call | DFND | 5 | 44,100 | 0 | 0 |
FEDEX CORP | OPTION | 31428X956 | 2,004 | 13,500 | SH | Put | DFND | 4 | 13,500 | 0 | 0 |
FEDEX CORP | OPTION | 31428X956 | 11,922 | 80,300 | SH | Put | DFND | 5 | 80,300 | 0 | 0 |
FEDNAT HLDG CO | COMMON | 31431B109 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
FENNEC PHARMACEUTICALS INC | COMMON | 31447P100 | 1 | 70 | SH | DFND | 6 | 70 | 0 | 0 | |
FERGUSON PLC NEW | COMMON | G3421J106 | 7 | 64 | SH | OTR | 11 | 0 | 64 | 0 | |
FERGUSON PLC NEW | COMMON | G3421J106 | 1,568 | 15,237 | SH | OTR | 1 | 253 | 0 | 14,984 | |
FERGUSON PLC NEW | COMMON | G3421J106 | 265 | 2,576 | SH | OTR | 13 | 0 | 2,576 | 0 | |
FERGUSON PLC NEW | COMMON | G3421J106 | 21,600 | 209,849 | SH | DFND | 5 | 53 | 0 | 209,796 | |
FERGUSON PLC NEW | COMMON | G3421J106 | 7,004 | 68,047 | SH | DFND | 8 | 48,889 | 10,592 | 8,566 | |
FERGUSON PLC NEW | COMMON | G3421J106 | 149,055 | 1,448,118 | SH | DFND | 4 | 1,320,654 | 14,418 | 113,046 | |
FERGUSON PLC NEW | COMMON | G3421J106 | 37,318 | 362,555 | SH | DFND | 2 | 359,202 | 0 | 3,353 | |
FERGUSON PLC NEW | COMMON | G3421J106 | 38,319 | 372,281 | SH | DFND | 10 | 364,083 | 0 | 8,198 | |
FERGUSON PLC NEW | COMMON | G3421J106 | 1,201 | 11,672 | SH | DFND | 19 | 11,672 | 0 | 0 | |
FERGUSON PLC NEW | COMMON | G3421J106 | 2,308 | 22,422 | SH | DFND | 2 | 22,422 | 0 | 0 | |
FERGUSON PLC NEW | COMMON | G3421J106 | 44,470 | 432,046 | SH | DFND | 5 | 432,046 | 0 | 0 | |
FERGUSON PLC NEW | COMMON | G3421J106 | 6,380 | 61,985 | SH | DFND | 11 | 61,985 | 0 | 0 | |
FERGUSON PLC NEW | COMMON | G3421J106 | 14,575 | 141,602 | SH | DFND | 6 | 141,602 | 0 | 0 | |
FERGUSON PLC NEW | COMMON | G3421J106 | 120 | 1,162 | SH | DFND | 16 | 1,162 | 0 | 0 | |
FERGUSON PLC NEW | COMMON | G3421J106 | 975 | 9,471 | SH | DFND | 1 | 0 | 0 | 9,471 | |
FERGUSON PLC NEW | COMMON | G3421J106 | 493 | 4,788 | SH | DFND | 18 | 4,788 | 0 | 0 | |
FERGUSON PLC NEW | OPTION | G3421J956 | 7,102 | 69,000 | SH | Put | DFND | 5 | 69,000 | 0 | 0 |
FERRARI N V | COMMON | N3167Y103 | 2,969 | 16,049 | SH | OTR | 1 | 0 | 0 | 16,049 | |
FERRARI N V | COMMON | N3167Y103 | 800 | 4,323 | SH | OTR | 13 | 0 | 4,323 | 0 | |
FERRARI N V | COMMON | N3167Y103 | 8 | 43 | SH | OTR | 11 | 0 | 43 | 0 | |
FERRARI N V | COMMON | N3167Y103 | 38,565 | 208,461 | SH | DFND | 4 | 197,972 | 0 | 10,489 | |
FERRARI N V | COMMON | N3167Y103 | 93 | 504 | SH | DFND | 16 | 504 | 0 | 0 | |
FERRARI N V | COMMON | N3167Y103 | 2,247 | 12,145 | SH | DFND | 10 | 12,145 | 0 | 0 | |
FERRARI N V | COMMON | N3167Y103 | 23,238 | 125,610 | SH | DFND | 8 | 73,870 | 8,649 | 43,091 | |
FERRARI N V | COMMON | N3167Y103 | 12,154 | 65,696 | SH | DFND | 11 | 65,696 | 0 | 0 | |
FERRARI N V | COMMON | N3167Y103 | 1,067 | 5,766 | SH | DFND | 5 | 5,766 | 0 | 0 | |
FERRARI N V | COMMON | N3167Y103 | 23,405 | 126,513 | SH | DFND | 2 | 123,071 | 0 | 3,442 | |
FERRARI N V | COMMON | N3167Y103 | 2,024 | 10,940 | SH | DFND | 1 | 0 | 0 | 10,940 | |
FERRARI N V | COMMON | N3167Y103 | 60,615 | 327,650 | SH | DFND | 2 | 327,650 | 0 | 0 | |
FERRARI N V | COMMON | N3167Y103 | 35,823 | 193,636 | SH | DFND | 5 | 656 | 0 | 192,980 | |
FERRARI N V | COMMON | N3167Y103 | 30 | 164 | SH | DFND | 19 | 164 | 0 | 0 | |
FERRARI N V | OPTION | N3167Y903 | 11,674 | 63,100 | SH | Call | DFND | 2 | 63,100 | 0 | 0 |
FERRARI N V | OPTION | N3167Y953 | 7,400 | 40,000 | SH | Put | DFND | 2 | 40,000 | 0 | 0 |
FERROGLOBE PLC | COMMON | G33856108 | 156 | 29,478 | SH | DFND | 5 | 29,478 | 0 | 0 | |
FERROGLOBE PLC | OPTION | G33856958 | 154 | 29,100 | SH | Put | DFND | 5 | 29,100 | 0 | 0 |
FIBROGEN INC | COMMON | 31572Q808 | 37 | 2,875 | SH | DFND | 6 | 2,875 | 0 | 0 | |
FIBROGEN INC | COMMON | 31572Q808 | 622 | 47,790 | SH | DFND | 2 | 47,790 | 0 | 0 | |
FIBROGEN INC | COMMON | 31572Q808 | 1,187 | 91,206 | SH | DFND | 4 | 67,601 | 0 | 23,605 | |
FIDELITY SUSTAINABLE HY ETF | FUND | 316092212 | 2,161 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
FIDELITY CON STAPLES ETF | FUND | 316092303 | 1 | 20 | SH | DFND | 5 | 0 | 0 | 20 | |
FIDELITY MSCI ENERGY ETF | FUND | 316092402 | 4 | 178 | SH | DFND | 5 | 178 | 0 | 0 | |
FIDELITY FINANCIALS ETF | FUND | 316092501 | 2,769 | 64,276 | SH | DFND | 5 | 52,792 | 0 | 11,484 | |
FIDELITY HEALTH CARE ETF | FUND | 316092600 | 4,063 | 70,469 | SH | DFND | 5 | 56,137 | 0 | 14,332 | |
FIDELITY MSCI INFO TECH ETF | FUND | 316092808 | 9 | 100 | SH | DFND | 11 | 100 | 0 | 0 | |
FIDELITY MSCI INFO TECH ETF | FUND | 316092808 | 45 | 497 | SH | DFND | 5 | 0 | 0 | 497 | |
FIDELITY MSCI INFO TECH ETF | FUND | 316092808 | 114 | 1,257 | SH | DFND | 5 | 1,257 | 0 | 0 | |
FIDELITY DIV ETF RISE RATES | FUND | 316092832 | 7 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
FIDELITY HIGH DIVIDEND ETF | FUND | 316092840 | 958 | 29,010 | SH | DFND | 5 | 27,010 | 0 | 2,000 | |
FIDELITY REAL ESTATE ETF | FUND | 316092857 | 4 | 160 | SH | DFND | 5 | 160 | 0 | 0 | |
FIDELITY REAL ESTATE ETF | FUND | 316092857 | 16 | 680 | SH | DFND | 2 | 680 | 0 | 0 | |
FIDELITY MSC! COMMUNICATION SERVICES INDEX ETF | FUND | 316092873 | 99 | 3,162 | SH | DFND | 5 | 3,162 | 0 | 0 | |
FIDELITY D & D BANCORP INC | COMMON | 31609R100 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
FIDELITY TOTAL BOND ETF | FUND | 316188309 | 2,679 | 60,293 | SH | DFND | 5 | 41,056 | 0 | 19,237 | |
FIDELITY SUSTAINABLE LOW DUR | FUND | 316188804 | 1,245 | 25,000 | SH | DFND | 5 | 25,000 | 0 | 0 | |
FIDELITY SUSTAINABLE CORE PL | FUND | 316188887 | 2,302 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | COMMON | 31620R303 | 11 | 310 | SH | DFND | 19 | 310 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | COMMON | 31620R303 | 5,510 | 152,222 | SH | DFND | 4 | 95,738 | 0 | 56,484 | |
FIDELITY NATIONAL FINANCIAL | COMMON | 31620R303 | 236 | 6,518 | SH | DFND | 5 | 93 | 0 | 6,425 | |
FIDELITY NATIONAL FINANCIAL | COMMON | 31620R303 | 5,005 | 138,264 | SH | DFND | 2 | 138,264 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | COMMON | 31620R303 | 20 | 541 | SH | DFND | 2 | 541 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | COMMON | 31620R303 | 349 | 9,634 | SH | DFND | 8 | 9,634 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | COMMON | 31620R303 | 1,319 | 36,428 | SH | DFND | 6 | 36,428 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 255 | 3,370 | SH | OTR | 1 | 299 | 0 | 3,071 | |
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 333 | 4,410 | SH | OTR | 2 | 4,352 | 0 | 58 | |
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 310 | 4,102 | SH | OTR | 13 | 0 | 4,102 | 0 | |
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 2 | 28 | SH | OTR | 4 | 0 | 28 | 0 | |
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 56 | 740 | SH | DFND | 10 | 740 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 32,221 | 426,371 | SH | DFND | 2 | 422,532 | 0 | 3,839 | |
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 26,007 | 344,140 | SH | DFND | 5 | 1,645 | 0 | 342,495 | |
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 131 | 1,737 | SH | DFND | 2 | 1,737 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 1,667 | 22,064 | SH | DFND | 6 | 22,064 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 12,065 | 159,658 | SH | DFND | 8 | 159,658 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 191,191 | 2,529,986 | SH | DFND | 4 | 2,409,748 | 0 | 120,238 | |
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 196 | 2,589 | SH | DFND | 1 | 1,620 | 0 | 969 | |
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 41 | 536 | SH | DFND | 19 | 536 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 5 | 62 | SH | DFND | 11 | 62 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 144 | 1,909 | SH | DFND | 16 | 0 | 0 | 1,909 | |
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 7,950 | 105,201 | SH | DFND | 5 | 105,201 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | OPTION | 31620M906 | 703 | 9,300 | SH | Call | DFND | 5 | 9,300 | 0 | 0 |
FIDUS INVT CORP | COMMON | 316500107 | 26 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
FIDUS INVT CORP | COMMON | 316500107 | 21 | 1,200 | SH | DFND | 5 | 200 | 0 | 1,000 | |
FIESTA RESTAURANT GROUP INC | COMMON | 31660B101 | 45 | 7,049 | SH | DFND | 5 | 7,049 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COMMON | 31660B101 | 2 | 344 | SH | DFND | 6 | 344 | 0 | 0 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 58 | 1,804 | SH | OTR | 2 | 978 | 0 | 826 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 1,165 | 36,446 | SH | OTR | 13 | 0 | 36,446 | 0 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 53 | 1,673 | SH | OTR | 1 | 0 | 0 | 1,673 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 2,069 | 64,744 | SH | DFND | 5 | 11,746 | 0 | 52,998 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 21,490 | 672,401 | SH | DFND | 8 | 472,147 | 142,218 | 58,036 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 557,018 | 17,428,606 | SH | DFND | 4 | 16,219,837 | 0 | 1,208,769 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 117 | 3,651 | SH | DFND | 2 | 3,651 | 0 | 0 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 1,072 | 33,540 | SH | DFND | 15 | 33,540 | 0 | 0 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 57,372 | 1,795,133 | SH | DFND | 2 | 1,518,887 | 0 | 276,246 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 5,378 | 168,272 | SH | DFND | 10 | 168,272 | 0 | 0 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 72 | 2,240 | SH | DFND | 1 | 192 | 0 | 2,048 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 4,481 | 140,202 | SH | DFND | 5 | 140,202 | 0 | 0 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 559 | 17,476 | SH | DFND | 16 | 17,476 | 0 | 0 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 141 | 4,410 | SH | DFND | 19 | 4,410 | 0 | 0 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 103 | 3,232 | SH | DFND | 6 | 3,232 | 0 | 0 | |
FIGS INC | COMMON | 30260D103 | 1,584 | 191,962 | SH | DFND | 8 | 191,962 | 0 | 0 | |
FIGS INC | COMMON | 30260D103 | 14,210 | 1,722,458 | SH | DFND | 4 | 1,509,508 | 0 | 212,950 | |
FIGS INC | COMMON | 30260D103 | 1,120 | 135,755 | SH | DFND | 5 | 135,755 | 0 | 0 | |
FIGS INC | COMMON | 30260D103 | 1,115 | 135,106 | SH | DFND | 2 | 134,998 | 0 | 108 | |
FIGS INC | COMMON | 30260D103 | 1 | 170 | SH | DFND | 5 | 170 | 0 | 0 | |
FINANCE OF AMERICA COMPAN | COMMON | 31738L107 | 31 | 20,757 | SH | DFND | 2 | 20,757 | 0 | 0 | |
FINANCE OF AMERICA COMPAN | COMMON | 31738L107 | 1 | 1,000 | SH | DFND | 5 | 0 | 0 | 1,000 | |
FINANCE OF AMERICA COMPAN | WARRANT | 31738L115 | 23 | 175,000 | PRN | DFND | 5 | 175,000 | 0 | 0 | |
FINANCIAL INSTNS INC | COMMON | 317585404 | 3,300 | 137,088 | SH | DFND | 4 | 106,823 | 0 | 30,265 | |
FINANCIAL INSTNS INC | COMMON | 317585404 | 481 | 19,999 | SH | DFND | 2 | 11,745 | 0 | 8,254 | |
FINSERV ACQUISITION CORP II | COMMON | 31809Y103 | 992 | 100,848 | SH | DFND | 5 | 100,848 | 0 | 0 | |
FINTECH ACQUISITION CORP V | COMMON | 31810Q107 | 2 | 181 | SH | DFND | 5 | 181 | 0 | 0 | |
FINTECH EVOLUTION ACQUIS GRO | COMMON | G3R19A104 | 496 | 49,998 | SH | DFND | 5 | 49,998 | 0 | 0 | |
FINVOLUTION GROUP | ADR | 31810T101 | 559 | 130,518 | SH | DFND | 5 | 130,518 | 0 | 0 | |
FIRST ADVANTAGE CORP NEW | COMMON | 31846B108 | 2 | 178 | SH | DFND | 6 | 178 | 0 | 0 | |
FIRST ADVANTAGE CORP NEW | COMMON | 31846B108 | 599 | 46,655 | SH | DFND | 5 | 46,655 | 0 | 0 | |
FIRST ADVANTAGE CORP NEW | COMMON | 31846B108 | 3,006 | 234,321 | SH | DFND | 8 | 234,321 | 0 | 0 | |
FIRST ADVANTAGE CORP NEW | COMMON | 31846B108 | 63,641 | 4,960,300 | SH | DFND | 4 | 4,744,113 | 0 | 216,187 | |
FIRST ADVANTAGE CORP NEW | COMMON | 31846B108 | 1,860 | 144,964 | SH | DFND | 2 | 144,964 | 0 | 0 | |
FIRST AMERN FINL CORP | COMMON | 31847R102 | 51 | 1,101 | SH | DFND | 8 | 1,101 | 0 | 0 | |
FIRST AMERN FINL CORP | COMMON | 31847R102 | 6,917 | 150,050 | SH | DFND | 4 | 122,701 | 0 | 27,349 | |
FIRST AMERN FINL CORP | COMMON | 31847R102 | 10 | 207 | SH | DFND | 5 | 74 | 0 | 133 | |
FIRST AMERN FINL CORP | COMMON | 31847R102 | 3 | 58 | SH | DFND | 10 | 58 | 0 | 0 | |
FIRST AMERN FINL CORP | COMMON | 31847R102 | 4,561 | 98,940 | SH | DFND | 2 | 98,940 | 0 | 0 | |
FIRST AMERN FINL CORP | COMMON | 31847R102 | 2,422 | 52,534 | SH | DFND | 5 | 52,534 | 0 | 0 | |
FIRST BANCORP INC ME | COMMON | 31866P102 | 146 | 5,315 | SH | DFND | 2 | 0 | 0 | 5,315 | |
FIRST BANCORP N C | COMMON | 318910106 | 679 | 18,566 | SH | DFND | 5 | 18,566 | 0 | 0 | |
FIRST BANCORP N C | COMMON | 318910106 | 797 | 21,786 | SH | DFND | 2 | 2,500 | 0 | 19,286 | |
FIRST BANCORP N C | COMMON | 318910106 | 2,424 | 66,274 | SH | DFND | 4 | 45,822 | 0 | 20,452 | |
FIRST BANCORP P R | COMMON | 318672706 | 2,835 | 207,258 | SH | DFND | 2 | 105,864 | 0 | 101,394 | |
FIRST BANCORP P R | COMMON | 318672706 | 1,270 | 92,857 | SH | DFND | 5 | 86,788 | 0 | 6,069 | |
FIRST BANCORP P R | COMMON | 318672706 | 19,591 | 1,432,092 | SH | DFND | 4 | 1,048,625 | 0 | 383,467 | |
FIRST BANCSHARES INC MS | COMMON | 318916103 | 1,773 | 59,342 | SH | DFND | 4 | 48,550 | 0 | 10,792 | |
FIRST BANCSHARES INC MS | COMMON | 318916103 | 919 | 30,764 | SH | DFND | 5 | 0 | 0 | 30,764 | |
FIRST BANCSHARES INC MS | COMMON | 318916103 | 471 | 15,760 | SH | DFND | 2 | 5,000 | 0 | 10,760 | |
FIRST BANCSHARES INC MS | COMMON | 318916103 | 692 | 23,152 | SH | DFND | 5 | 23,152 | 0 | 0 | |
FIRST BK WILLIAMSTOWN NEW JE | COMMON | 31931U102 | 178 | 13,025 | SH | DFND | 4 | 10,325 | 0 | 2,700 | |
FIRST BK WILLIAMSTOWN NEW JE | COMMON | 31931U102 | 138 | 10,111 | SH | DFND | 2 | 1,640 | 0 | 8,471 | |
FIRST BUSEY CORP | COMMON | 319383204 | 7,534 | 342,766 | SH | DFND | 4 | 323,545 | 0 | 19,221 | |
FIRST BUSEY CORP | COMMON | 319383204 | 2 | 100 | SH | DFND | 6 | 100 | 0 | 0 | |
FIRST BUSEY CORP | COMMON | 319383204 | 624 | 28,375 | SH | DFND | 2 | 0 | 0 | 28,375 | |
FIRST BUSINESS FINL SVCS INC | COMMON | 319390100 | 96 | 2,975 | SH | DFND | 4 | 1,823 | 0 | 1,152 | |
FIRST BUSINESS FINL SVCS INC | COMMON | 319390100 | 142 | 4,382 | SH | DFND | 2 | 0 | 0 | 4,382 | |
FIRST CAP INC | COMMON | 31942S104 | 2 | 59 | SH | DFND | 5 | 59 | 0 | 0 | |
FIRST CAP INC | COMMON | 31942S104 | 0 | 5 | SH | DFND | 6 | 5 | 0 | 0 | |
FIRST CMNTY BANKSHARES INC V | COMMON | 31983A103 | 279 | 8,719 | SH | DFND | 2 | 0 | 0 | 8,719 | |
FIRST CMNTY BANKSHARES INC V | COMMON | 31983A103 | 2 | 70 | SH | DFND | 4 | 0 | 0 | 70 | |
FIRST CMNTY CORP S C | COMMON | 319835104 | 0 | 11 | SH | DFND | 6 | 11 | 0 | 0 | |
FIRST CMNTY CORP S C | COMMON | 319835104 | 2 | 110 | SH | DFND | 5 | 110 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COMMON | 319829107 | 2,174 | 169,350 | SH | DFND | 5 | 169,350 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COMMON | 319829107 | 467 | 36,380 | SH | DFND | 8 | 36,380 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COMMON | 319829107 | 1,814 | 141,308 | SH | DFND | 2 | 89,800 | 0 | 51,508 | |
FIRST COMWLTH FINL CORP PA | COMMON | 319829107 | 18,910 | 1,472,736 | SH | DFND | 4 | 1,291,912 | 0 | 180,824 | |
FIRST COMWLTH FINL CORP PA | COMMON | 319829107 | 1 | 55 | SH | DFND | 5 | 0 | 0 | 55 | |
FIRST CTZNS BANCSHARES INC N | COMMON | 31946M103 | 2 | 2 | SH | OTR | 1 | 0 | 0 | 2 | |
FIRST CTZNS BANCSHARES INC N | COMMON | 31946M103 | 157,820 | 197,911 | SH | DFND | 4 | 186,371 | 0 | 11,540 | |
FIRST CTZNS BANCSHARES INC N | COMMON | 31946M103 | 1,273 | 1,596 | SH | DFND | 5 | 0 | 0 | 1,596 | |
FIRST CTZNS BANCSHARES INC N | COMMON | 31946M103 | 16 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | COMMON | 31946M103 | 851 | 1,067 | SH | DFND | 6 | 1,067 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | COMMON | 31946M103 | 1,243 | 1,559 | SH | DFND | 2 | 1,559 | 0 | 0 | |
FIRST FINANCIAL NORTHWEST IN | COMMON | 32022K102 | 0 | 10 | SH | DFND | 6 | 10 | 0 | 0 | |
FIRST FINL BANCORP OH | COMMON | 320209109 | 2,856 | 135,492 | SH | DFND | 2 | 84,555 | 0 | 50,937 | |
FIRST FINL BANCORP OH | COMMON | 320209109 | 67,680 | 3,210,629 | SH | DFND | 4 | 3,017,141 | 0 | 193,488 | |
FIRST FINL BANCORP OH | COMMON | 320209109 | 2,713 | 128,721 | SH | DFND | 8 | 128,721 | 0 | 0 | |
FIRST FINL BANCORP OH | COMMON | 320209109 | 4 | 187 | SH | DFND | 5 | 187 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COMMON | 32020R109 | 1 | 18 | SH | OTR | 1 | 0 | 0 | 18 | |
FIRST FINL BANKSHARES INC | COMMON | 32020R109 | 30 | 710 | SH | OTR | 2 | 0 | 0 | 710 | |
FIRST FINL BANKSHARES INC | COMMON | 32020R109 | 11,551 | 276,139 | SH | DFND | 2 | 82,501 | 0 | 193,638 | |
FIRST FINL BANKSHARES INC | COMMON | 32020R109 | 4 | 87 | SH | DFND | 6 | 87 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COMMON | 32020R109 | 9,782 | 233,850 | SH | DFND | 8 | 233,850 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COMMON | 32020R109 | 90,071 | 2,153,254 | SH | DFND | 4 | 1,822,899 | 0 | 330,355 | |
FIRST FINL BANKSHARES INC | COMMON | 32020R109 | 1,356 | 32,406 | SH | DFND | 5 | 5,721 | 0 | 26,685 | |
FIRST FINL CORP IND | COMMON | 320218100 | 956 | 21,159 | SH | DFND | 2 | 15,100 | 0 | 6,059 | |
FIRST FINL CORP IND | COMMON | 320218100 | 121 | 2,673 | SH | DFND | 16 | 2,673 | 0 | 0 | |
FIRST FINL CORP IND | COMMON | 320218100 | 376 | 8,327 | SH | DFND | 5 | 8,327 | 0 | 0 | |
FIRST FINL CORP IND | COMMON | 320218100 | 8,007 | 177,182 | SH | DFND | 4 | 144,557 | 0 | 32,625 | |
FIRST FNDTN INC | COMMON | 32026V104 | 621 | 34,252 | SH | DFND | 2 | 6,300 | 0 | 27,952 | |
FIRST FNDTN INC | COMMON | 32026V104 | 1,949 | 107,422 | SH | DFND | 4 | 62,532 | 0 | 44,890 | |
FIRST GTY BANCSHARES INC | COMMON | 32043P106 | 0 | 21 | SH | DFND | 6 | 21 | 0 | 0 | |
FIRST GTY BANCSHARES INC | COMMON | 32043P106 | 72 | 3,269 | SH | DFND | 2 | 0 | 0 | 3,269 | |
FIRST GTY BANCSHARES INC | COMMON | 32043P106 | 61 | 2,770 | SH | DFND | 5 | 2,770 | 0 | 0 | |
FIRST HAWAIIAN INC | COMMON | 32051X108 | 3 | 104 | SH | OTR | 2 | 104 | 0 | 0 | |
FIRST HAWAIIAN INC | COMMON | 32051X108 | 1,346 | 54,646 | SH | DFND | 5 | 54,646 | 0 | 0 | |
FIRST HAWAIIAN INC | COMMON | 32051X108 | 68,609 | 2,785,584 | SH | DFND | 4 | 2,593,461 | 0 | 192,123 | |
FIRST HAWAIIAN INC | COMMON | 32051X108 | 1,689 | 68,569 | SH | DFND | 2 | 68,569 | 0 | 0 | |
FIRST HAWAIIAN INC | COMMON | 32051X108 | 38 | 1,553 | SH | DFND | 5 | 1,553 | 0 | 0 | |
FIRST HAWAIIAN INC | COMMON | 32051X108 | 3,184 | 129,260 | SH | DFND | 8 | 129,260 | 0 | 0 | |
FIRST HORIZON CORPORATION | COMMON | 320517105 | 8 | 359 | SH | OTR | 2 | 0 | 0 | 359 | |
FIRST HORIZON CORPORATION | COMMON | 320517105 | 12,197 | 532,618 | SH | DFND | 2 | 25,420 | 0 | 507,198 | |
FIRST HORIZON CORPORATION | COMMON | 320517105 | 19,513 | 852,097 | SH | DFND | 4 | 502,157 | 0 | 349,940 | |
FIRST HORIZON CORPORATION | COMMON | 320517105 | 40,436 | 1,765,785 | SH | DFND | 5 | 1,765,785 | 0 | 0 | |
FIRST HORIZON CORPORATION | COMMON | 320517105 | 47 | 2,071 | SH | DFND | 5 | 1,765 | 0 | 306 | |
FIRST HORIZON CORPORATION | COMMON | 320517105 | 5 | 207 | SH | DFND | 2 | 207 | 0 | 0 | |
FIRST INDL RLTY TR INC | COMMON | 32054K103 | 29,710 | 663,032 | SH | DFND | 4 | 606,571 | 0 | 56,461 | |
FIRST INDL RLTY TR INC | COMMON | 32054K103 | 2,524 | 56,322 | SH | DFND | 5 | 233 | 0 | 56,089 | |
FIRST INDL RLTY TR INC | COMMON | 32054K103 | 15,436 | 344,485 | SH | DFND | 2 | 343,485 | 0 | 1,000 | |
FIRST INDL RLTY TR INC | COMMON | 32054K103 | 18,240 | 407,049 | SH | DFND | 22 | 279,591 | 0 | 127,458 | |
FIRST INDL RLTY TR INC | COMMON | 32054K103 | 14 | 304 | SH | DFND | 8 | 304 | 0 | 0 | |
FIRST INDL RLTY TR INC | COMMON | 32054K103 | 4,877 | 108,836 | SH | DFND | 5 | 108,836 | 0 | 0 | |
FIRST INDL RLTY TR INC | COMMON | 32054K103 | 5,634 | 125,723 | SH | DFND | 6 | 125,723 | 0 | 0 | |
FIRST INTERNET BANCORP | COMMON | 320557101 | 4,230 | 124,919 | SH | DFND | 4 | 102,859 | 0 | 22,060 | |
FIRST INTERNET BANCORP | COMMON | 320557101 | 513 | 15,163 | SH | DFND | 2 | 10,346 | 0 | 4,817 | |
FIRST INTST BANCSYSTEM INC | COMMON | 32055Y201 | 4,269 | 105,794 | SH | DFND | 2 | 51,419 | 0 | 54,375 | |
FIRST INTST BANCSYSTEM INC | COMMON | 32055Y201 | 56,125 | 1,390,946 | SH | DFND | 4 | 1,257,318 | 0 | 133,628 | |
FIRST INTST BANCSYSTEM INC | COMMON | 32055Y201 | 2,198 | 54,470 | SH | DFND | 8 | 54,470 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COMMON | 32055Y201 | 190 | 4,704 | SH | DFND | 16 | 4,704 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COMMON | 32055Y201 | 3 | 63 | SH | DFND | 6 | 63 | 0 | 0 | |
FIRST LONG IS CORP | COMMON | 320734106 | 207 | 12,011 | SH | DFND | 2 | 0 | 0 | 12,011 | |
FIRST LONG IS CORP | COMMON | 320734106 | 2 | 106 | SH | DFND | 4 | 0 | 0 | 106 | |
FIRST LT ACQUISITION GROUP I | WARRANT | 320703119 | 8 | 147,300 | PRN | DFND | 5 | 147,300 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COMMON | 32076V103 | 27 | 3,580 | SH | DFND | 2 | 3,580 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | OPTION | 32076V953 | 2 | 300 | SH | Put | DFND | 5 | 300 | 0 | 0 |
FIRST MERCHANTS CORP | COMMON | 320817109 | 14 | 366 | SH | OTR | 1 | 0 | 0 | 366 | |
FIRST MERCHANTS CORP | COMMON | 320817109 | 2,166 | 55,987 | SH | DFND | 2 | 23,996 | 0 | 31,991 | |
FIRST MERCHANTS CORP | COMMON | 320817109 | 545 | 14,095 | SH | DFND | 5 | 0 | 0 | 14,095 | |
FIRST MERCHANTS CORP | COMMON | 320817109 | 18,988 | 490,898 | SH | DFND | 4 | 425,254 | 0 | 65,644 | |
FIRST MERCHANTS CORP | COMMON | 320817109 | 12 | 316 | SH | DFND | 6 | 316 | 0 | 0 | |
FIRST MERCHANTS CORP | COMMON | 320817109 | 39 | 1,019 | SH | DFND | 1 | 0 | 0 | 1,019 | |
FIRST MID ILL BANCSHARES INC | COMMON | 320866106 | 326 | 10,184 | SH | DFND | 2 | 0 | 0 | 10,184 | |
FIRST MID ILL BANCSHARES INC | COMMON | 320866106 | 3 | 84 | SH | DFND | 4 | 0 | 0 | 84 | |
FIRST NORTHWEST BANCORP | COMMON | 335834107 | 0 | 13 | SH | DFND | 6 | 13 | 0 | 0 | |
FIRST NORTHWEST BANCORP | COMMON | 335834107 | 11 | 661 | SH | DFND | 5 | 661 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COMMON | 33616C100 | 20 | 153 | SH | OTR | 2 | 126 | 0 | 27 | |
FIRST REP BK SAN FRANCISCO C | COMMON | 33616C100 | 106 | 810 | SH | OTR | 1 | 0 | 0 | 810 | |
FIRST REP BK SAN FRANCISCO C | COMMON | 33616C100 | 18,203 | 139,431 | SH | DFND | 5 | 74,176 | 0 | 65,255 | |
FIRST REP BK SAN FRANCISCO C | COMMON | 33616C100 | 3,238 | 24,801 | SH | DFND | 8 | 24,801 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COMMON | 33616C100 | 18 | 137 | SH | DFND | 6 | 137 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COMMON | 33616C100 | 209,161 | 1,602,156 | SH | DFND | 4 | 1,515,788 | 14,469 | 71,899 | |
FIRST REP BK SAN FRANCISCO C | COMMON | 33616C100 | 25,736 | 197,138 | SH | DFND | 2 | 122,113 | 0 | 75,025 | |
FIRST REP BK SAN FRANCISCO C | COMMON | 33616C100 | 1,873 | 14,344 | SH | DFND | 5 | 14,344 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COMMON | 33616C100 | 754 | 5,777 | SH | DFND | 19 | 5,777 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COMMON | 33616C100 | 58 | 443 | SH | DFND | 1 | 32 | 0 | 411 | |
FIRST RESERVE SUSTAINABLE GW | COMMON | 336169107 | 2,455 | 250,000 | SH | DFND | 5 | 250,000 | 0 | 0 | |
FIRST SOLAR INC | COMMON | 336433107 | 166 | 1,258 | SH | OTR | 13 | 0 | 1,258 | 0 | |
FIRST SOLAR INC | COMMON | 336433107 | 12,509 | 94,569 | SH | DFND | 4 | 93,653 | 0 | 916 | |
FIRST SOLAR INC | COMMON | 336433107 | 11,434 | 86,447 | SH | DFND | 5 | 86,447 | 0 | 0 | |
FIRST SOLAR INC | COMMON | 336433107 | 2,742 | 20,733 | SH | DFND | 5 | 441 | 0 | 20,292 | |
FIRST SOLAR INC | COMMON | 336433107 | 15,055 | 113,819 | SH | DFND | 2 | 113,804 | 0 | 15 | |
FIRST SOLAR INC | COMMON | 336433107 | 9 | 65 | SH | DFND | 10 | 65 | 0 | 0 | |
FIRST SOLAR INC | COMMON | 336433107 | 821 | 6,210 | SH | DFND | 2 | 6,210 | 0 | 0 | |
FIRST SOLAR INC | OPTION | 336433907 | 1,746 | 13,200 | SH | Call | DFND | 5 | 13,200 | 0 | 0 |
FIRST SVGS FINL GROUP INC | COMMON | 33621E109 | 1 | 30 | SH | DFND | 6 | 30 | 0 | 0 | |
FIRST TRUST ENH EQUITY INC | FUND | 337318109 | 19 | 1,297 | SH | DFND | 5 | 1,297 | 0 | 0 | |
FT-PREFERRED SECUR & INC ETF | FUND | 33739E108 | 4,722 | 282,727 | SH | DFND | 5 | 201,441 | 0 | 81,286 | |
FIRST TRUST MANAGED MUNICIPA | FUND | 33739N108 | 2 | 42 | SH | DFND | 5 | 42 | 0 | 0 | |
FIRST TRUST NY MUNI HIGH INC | FUND | 33739P822 | 1,160 | 45,558 | SH | DFND | 5 | 45,558 | 0 | 0 | |
FIRST TRUST CHINDIA ETF | FUND | 33733A102 | 1 | 36 | SH | DFND | 5 | 36 | 0 | 0 | |
FIRST TRUST CHINDIA ETF | FUND | 33733A102 | 1 | 38 | SH | DFND | 11 | 38 | 0 | 0 | |
FIRST TRUST WATER ETF | FUND | 33733B100 | 580 | 8,081 | SH | DFND | 5 | 3,481 | 0 | 4,600 | |
FIRST TRUST WATER ETF | FUND | 33733B100 | 5 | 75 | SH | DFND | 5 | 75 | 0 | 0 | |
FIRST TRUST CONSUMER STAPLES | FUND | 33734X119 | 475 | 8,347 | SH | DFND | 5 | 1,303 | 0 | 7,044 | |
FIRST TRUST ENERGY ALPHADEX | FUND | 33734X127 | 2 | 101 | SH | DFND | 5 | 101 | 0 | 0 | |
FIRST TRUST FINANCIAL ALPHAD | FUND | 33734X135 | 26 | 695 | SH | DFND | 5 | 695 | 0 | 0 | |
FIRST TRUST HEALTH CARE ALPH | FUND | 33734X143 | 8 | 83 | SH | DFND | 5 | 83 | 0 | 0 | |
FIRST TRUST HEALTH CARE ALPH | FUND | 33734X143 | 1,146 | 11,786 | SH | DFND | 5 | 900 | 0 | 10,886 | |
FIRST TRUST TECHNOLOGY ALPHA | FUND | 33734X176 | 4 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
FIRST TRUST UTILITIES ALPHAD | FUND | 33734X184 | 2 | 68 | SH | DFND | 5 | 68 | 0 | 0 | |
FIRST TRUST CLOUD COMPUTING ETF | FUND | 33734X192 | 7,670 | 126,964 | SH | DFND | 5 | 103,521 | 0 | 23,443 | |
FIRST TRUST CLOUD COMPUTING ETF | FUND | 33734X192 | 176 | 2,913 | SH | DFND | 5 | 2,913 | 0 | 0 | |
FIRST TRUST DJ GL SEL DVD | FUND | 33734X200 | 1 | 63 | SH | DFND | 5 | 63 | 0 | 0 | |
FIRST TRUST NASDAQ CYBERSECURITY ETF | FUND | 33734X846 | 21,514 | 558,668 | SH | DFND | 5 | 401,243 | 0 | 157,425 | |
FIRST TRUST NASDAQ CYBERSECURITY ETF | FUND | 33734X846 | 776 | 20,140 | SH | DFND | 5 | 20,140 | 0 | 0 | |
FIRST TRUST INDXX NEXTG ETF | FUND | 33737K205 | 130 | 2,333 | SH | DFND | 5 | 2,333 | 0 | 0 | |
FIRST TRUST INDXX NEXTG ETF | FUND | 33737K205 | 14 | 256 | SH | DFND | 5 | 256 | 0 | 0 | |
FIRST TRUST CAPITAL STRENGTH E | FUND | 33733E104 | 793 | 11,937 | SH | DFND | 5 | 5,652 | 0 | 6,285 | |
FIRST TRUST NYSE ARCA BIOTEC | FUND | 33733E203 | 184 | 1,397 | SH | DFND | 2 | 1,397 | 0 | 0 | |
FIRST TRUST NYSE ARCA BIOTEC | FUND | 33733E203 | 953 | 7,221 | SH | DFND | 5 | 2,188 | 0 | 5,033 | |
FIRST TRUST DJ INTERNET IND | FUND | 33733E302 | 5,584 | 44,239 | SH | DFND | 5 | 14,206 | 0 | 30,033 | |
FIRST TRUST NASDAQ CLEAN EDG | FUND | 33733E500 | 438 | 7,695 | SH | DFND | 5 | 7,695 | 0 | 0 | |
FIRST TRUST NASDAQ CLEAN EDG | FUND | 33733E500 | 57 | 1,003 | SH | DFND | 5 | 0 | 0 | 1,003 | |
FIRST TRUST NATURAL GAS ETF | FUND | 33733E807 | 6 | 279 | SH | DFND | 5 | 279 | 0 | 0 | |
FIRST TRUST GLOBAL WIND ENERGY ETF | FUND | 33736G106 | 1 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
FIRST TRUST NORTH AMERICAN E | FUND | 33738D101 | 7,057 | 283,629 | SH | DFND | 5 | 222,074 | 0 | 61,555 | |
FIRST TRUST SENIOR LOAN ETF | FUND | 33738D309 | 10 | 218 | SH | DFND | 5 | 218 | 0 | 0 | |
FIRST TRUST SENIOR LOAN ETF | FUND | 33738D309 | 135 | 3,053 | SH | DFND | 5 | 3,053 | 0 | 0 | |
FIRST TRUST EIP CARBON IMPAC | FUND | 33738D705 | 9 | 375 | SH | DFND | 5 | 375 | 0 | 0 | |
FT MULTI-ASSET DIVERS INC | FUND | 33738R100 | 62 | 4,262 | SH | DFND | 5 | 4,262 | 0 | 0 | |
FT NASDAQ TECH DVD INDEX FD | FUND | 33738R118 | 2,509 | 57,409 | SH | DFND | 5 | 44,688 | 0 | 12,721 | |
FT NASDAQ TECH DVD INDEX FD | FUND | 33738R118 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
FT NASDAQ TECH DVD INDEX FD | FUND | 33738R118 | 73 | 1,680 | SH | DFND | 5 | 1,680 | 0 | 0 | |
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | FUND | 33738R506 | 443 | 11,403 | SH | DFND | 5 | 1,403 | 0 | 10,000 | |
FIRST TRUST DW FOCUS 5 FUND | FUND | 33738R605 | 6,085 | 148,248 | SH | DFND | 5 | 85,088 | 0 | 63,160 | |
FIRST TRUST DW FOCUS 5 FUND | FUND | 33738R605 | 718 | 17,500 | SH | DFND | 5 | 17,500 | 0 | 0 | |
FIRST TRUST NASDAQ ARTIFICIA | FUND | 33738R720 | 3 | 103 | SH | DFND | 5 | 103 | 0 | 0 | |
FIRST TRUST LOW DURATION Opportunities ETF | FUND | 33739Q200 | 921 | 19,450 | SH | DFND | 5 | 16,450 | 0 | 3,000 | |
FIRST TRUST ENH SHORT MAT FD | FUND | 33739Q408 | 879 | 14,820 | SH | DFND | 5 | 12,245 | 0 | 2,575 | |
FIRST TRUST ENH SHORT MAT FD | FUND | 33739Q408 | 142 | 2,400 | SH | DFND | 5 | 2,400 | 0 | 0 | |
FIRST TRUST TCW OPP FIXED IN | FUND | 33740F805 | 22 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
FIRST TRUST ACTIVE FACTOR MI | FUND | 33740F813 | 5 | 246 | SH | DFND | 5 | 246 | 0 | 0 | |
FT TCW EMERGING MARKETS DEBT | FUND | 33740U604 | 1,425 | 99,700 | SH | DFND | 5 | 99,700 | 0 | 0 | |
FIRST TRUST HIGH YLD OPPORT | FUND | 33741Q107 | 139 | 10,305 | SH | DFND | 5 | 10,305 | 0 | 0 | |
FIRST TRUST INTERMEDIATE DUR | FUND | 33718W103 | 87 | 5,218 | SH | DFND | 5 | 5,218 | 0 | 0 | |
FIRST TRUST L C VAL ALP | FUND | 33735J101 | 664 | 11,513 | SH | DFND | 5 | 4,973 | 0 | 6,540 | |
FIRST TRUST LARGE CAP CORE A | FUND | 33734K109 | 532 | 7,372 | SH | DFND | 5 | 2,357 | 0 | 5,015 | |
FIRST TRUST MORN DVD LEAD IN | FUND | 336917109 | 729 | 22,697 | SH | DFND | 5 | 9,153 | 0 | 13,544 | |
FIRST TRUST MORN DVD LEAD IN | FUND | 336917109 | 7 | 226 | SH | DFND | 5 | 226 | 0 | 0 | |
FIRST TRUST NASDQ 100 TECH I | FUND | 337345102 | 127 | 1,213 | SH | DFND | 5 | 559 | 0 | 654 | |
FIRST TRUST VALUE LINE DVD | FUND | 33734H106 | 383 | 10,700 | SH | DFND | 5 | 10,700 | 0 | 0 | |
FIRST TRUST VALUE LINE DVD | FUND | 33734H106 | 2,132 | 59,583 | SH | DFND | 5 | 53,896 | 0 | 5,687 | |
FIRST UTD CORP | COMMON | 33741H107 | 0 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
FIRST WATCH RESTAURANT GROUP | COMMON | 33748L101 | 1 | 53 | SH | OTR | 1 | 0 | 0 | 53 | |
FIRST WATCH RESTAURANT GROUP | COMMON | 33748L101 | 83 | 5,766 | SH | DFND | 2 | 5,418 | 0 | 348 | |
FIRST WATCH RESTAURANT GROUP | COMMON | 33748L101 | 437 | 30,175 | SH | DFND | 5 | 0 | 0 | 30,175 | |
FIRST WATCH RESTAURANT GROUP | COMMON | 33748L101 | 1,502 | 103,746 | SH | DFND | 5 | 103,746 | 0 | 0 | |
FIRST WESTN FINL INC | COMMON | 33751L105 | 161 | 6,514 | SH | DFND | 2 | 6,514 | 0 | 0 | |
FIRST WESTN FINL INC | COMMON | 33751L105 | 285 | 11,564 | SH | DFND | 5 | 11,564 | 0 | 0 | |
FIRST WESTN FINL INC | COMMON | 33751L105 | 619 | 25,113 | SH | DFND | 4 | 20,650 | 0 | 4,463 | |
FIRSTCASH HOLDINGS INC | COMMON | 33768G107 | 5 | 71 | SH | DFND | 6 | 71 | 0 | 0 | |
FIRSTCASH HOLDINGS INC | COMMON | 33768G107 | 29 | 394 | SH | DFND | 5 | 0 | 0 | 394 | |
FIRSTCASH HOLDINGS INC | COMMON | 33768G107 | 4,189 | 57,106 | SH | DFND | 2 | 57,106 | 0 | 0 | |
FIRSTCASH HOLDINGS INC | COMMON | 33768G107 | 1,398 | 19,056 | SH | DFND | 4 | 18,866 | 0 | 190 | |
FIRSTENERGY CORP | COMMON | 337932107 | 46 | 1,245 | SH | OTR | 1 | 0 | 0 | 1,245 | |
FIRSTENERGY CORP | COMMON | 337932107 | 146 | 3,951 | SH | OTR | 2 | 3,951 | 0 | 0 | |
FIRSTENERGY CORP | COMMON | 337932107 | 157,585 | 4,259,057 | SH | DFND | 4 | 4,040,384 | 0 | 218,673 | |
FIRSTENERGY CORP | COMMON | 337932107 | 59 | 1,595 | SH | DFND | 1 | 44 | 0 | 1,551 | |
FIRSTENERGY CORP | COMMON | 337932107 | 45 | 1,228 | SH | DFND | 19 | 1,228 | 0 | 0 | |
FIRSTENERGY CORP | COMMON | 337932107 | 9,972 | 269,507 | SH | DFND | 8 | 208,968 | 24,423 | 36,116 | |
FIRSTENERGY CORP | COMMON | 337932107 | 13,456 | 363,673 | SH | DFND | 2 | 362,032 | 0 | 1,641 | |
FIRSTENERGY CORP | COMMON | 337932107 | 6,179 | 167,007 | SH | DFND | 5 | 167,007 | 0 | 0 | |
FIRSTENERGY CORP | COMMON | 337932107 | 111 | 2,995 | SH | DFND | 16 | 2,995 | 0 | 0 | |
FIRSTENERGY CORP | COMMON | 337932107 | 5,064 | 136,864 | SH | DFND | 5 | 12,563 | 0 | 124,301 | |
FIRSTENERGY CORP | COMMON | 337932107 | 483 | 13,054 | SH | DFND | 6 | 13,054 | 0 | 0 | |
FIRSTENERGY CORP | COMMON | 337932107 | 2,214 | 59,829 | SH | DFND | 15 | 59,829 | 0 | 0 | |
FIRSTENERGY CORP | COMMON | 337932107 | 188 | 5,077 | SH | DFND | 10 | 5,077 | 0 | 0 | |
FIRSTENERGY CORP | OPTION | 337932907 | 1,732 | 46,800 | SH | Call | DFND | 5 | 46,800 | 0 | 0 |
FIRSTENERGY CORP | OPTION | 337932957 | 4,895 | 132,300 | SH | Put | DFND | 5 | 132,300 | 0 | 0 |
FIRSTSERVICE CORP NEW | COMMON | 33767E202 | 1 | 7 | SH | DFND | 5 | 0 | 0 | 7 | |
FIRSTSERVICE CORP NEW | COMMON | 33767E202 | 15,031 | 126,303 | SH | DFND | 4 | 126,303 | 0 | 0 | |
FISERV INC | COMMON | 337738108 | 120 | 1,281 | SH | OTR | 13 | 0 | 1,281 | 0 | |
FISERV INC | COMMON | 337738108 | 3 | 31 | SH | OTR | 4 | 31 | 0 | 0 | |
FISERV INC | COMMON | 337738108 | 896 | 9,574 | SH | OTR | 1 | 6,772 | 0 | 2,802 | |
FISERV INC | COMMON | 337738108 | 7 | 80 | SH | OTR | 11 | 0 | 80 | 0 | |
FISERV INC | COMMON | 337738108 | 5,850 | 62,518 | SH | OTR | 2 | 62,106 | 0 | 412 | |
FISERV INC | COMMON | 337738108 | 44,653 | 477,217 | SH | DFND | 2 | 468,642 | 0 | 8,575 | |
FISERV INC | COMMON | 337738108 | 4,790 | 51,193 | SH | DFND | 1 | 48,930 | 0 | 2,263 | |
FISERV INC | COMMON | 337738108 | 20,674 | 220,944 | SH | DFND | 11 | 220,944 | 0 | 0 | |
FISERV INC | COMMON | 337738108 | 77,916 | 832,706 | SH | DFND | 4 | 724,774 | 0 | 107,932 | |
FISERV INC | COMMON | 337738108 | 470 | 5,024 | SH | DFND | 8 | 5,024 | 0 | 0 | |
FISERV INC | COMMON | 337738108 | 87 | 927 | SH | DFND | 19 | 927 | 0 | 0 | |
FISERV INC | COMMON | 337738108 | 39,434 | 421,442 | SH | DFND | 5 | 24,929 | 0 | 396,513 | |
FISERV INC | COMMON | 337738108 | 567 | 6,060 | SH | DFND | 2 | 6,060 | 0 | 0 | |
FISERV INC | COMMON | 337738108 | 3,859 | 41,243 | SH | DFND | 10 | 41,243 | 0 | 0 | |
FISKER INC | COMMON | 33813J106 | 686 | 90,809 | SH | DFND | 2 | 90,809 | 0 | 0 | |
FISKER INC | COMMON | 33813J106 | 430 | 56,928 | SH | DFND | 4 | 56,172 | 0 | 756 | |
FISKER INC | COMMON | 33813J106 | 1,177 | 155,892 | SH | DFND | 5 | 155,892 | 0 | 0 | |
FISKER INC | OPTION | 33813J906 | 48 | 6,400 | SH | Call | DFND | 5 | 6,400 | 0 | 0 |
FISKER INC | OPTION | 33813J956 | 211 | 28,000 | SH | Put | DFND | 5 | 28,000 | 0 | 0 |
FIVE BELOW INC | COMMON | 33829M101 | 2 | 11 | SH | OTR | 1 | 0 | 0 | 11 | |
FIVE BELOW INC | COMMON | 33829M101 | 7,198 | 52,288 | SH | DFND | 4 | 49,673 | 0 | 2,615 | |
FIVE BELOW INC | COMMON | 33829M101 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
FIVE BELOW INC | COMMON | 33829M101 | 4,438 | 32,237 | SH | DFND | 5 | 8,462 | 0 | 23,775 | |
FIVE BELOW INC | COMMON | 33829M101 | 7,221 | 52,449 | SH | DFND | 2 | 52,449 | 0 | 0 | |
FIVE POINT HOLDINGS LLC | COMMON | 33833Q106 | 36 | 13,766 | SH | DFND | 5 | 13,766 | 0 | 0 | |
FIVE POINT HOLDINGS LLC | COMMON | 33833Q106 | 1 | 260 | SH | DFND | 4 | 0 | 0 | 260 | |
FIVE STAR BANCORP | COMMON | 33830T103 | 195 | 6,878 | SH | DFND | 2 | 0 | 0 | 6,878 | |
FIVE9 INC | COMMON | 338307101 | 107,502 | 1,433,736 | SH | DFND | 4 | 1,321,495 | 0 | 112,241 | |
FIVE9 INC | COMMON | 338307101 | 1,932 | 25,770 | SH | DFND | 2 | 25,756 | 0 | 14 | |
FIVE9 INC | COMMON | 338307101 | 1,941 | 25,892 | SH | DFND | 5 | 25,892 | 0 | 0 | |
FIVE9 INC | COMMON | 338307101 | 226 | 3,013 | SH | DFND | 6 | 3,013 | 0 | 0 | |
FIVE9 INC | COMMON | 338307101 | 37 | 489 | SH | DFND | 5 | 198 | 0 | 291 | |
FIVE9 INC | COMMON | 338307101 | 1 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
FIVE9 INC | COMMON | 338307101 | 5,169 | 68,941 | SH | DFND | 8 | 68,941 | 0 | 0 | |
FIVE9 INC | BOND | 338307AB7 | 21 | 8,000 | PRN | DFND | 5 | 8,000 | 0 | 0 | |
FIVE9 INC | BOND | 338307AD3 | 3,740 | 4,105,000 | PRN | DFND | 16 | 0 | 0 | 4,105,000 | |
FIVE9 INC | BOND | 338307AD3 | 13,942 | 15,302,000 | PRN | DFND | 8 | 14,198,000 | 0 | 1,104,000 | |
FIVERR INTL LTD | COMMON | M4R82T106 | 10 | 330 | SH | DFND | 5 | 11 | 0 | 319 | |
FIVERR INTL LTD | COMMON | M4R82T106 | 39 | 1,286 | SH | DFND | 6 | 1,286 | 0 | 0 | |
FIVERR INTL LTD | COMMON | M4R82T106 | 2,714 | 88,706 | SH | DFND | 5 | 88,706 | 0 | 0 | |
FIVERR INTL LTD | COMMON | M4R82T106 | 3 | 95 | SH | DFND | 2 | 95 | 0 | 0 | |
FLAGSTAR BANCORP INC | COMMON | 337930705 | 2,147 | 64,278 | SH | DFND | 4 | 40,444 | 0 | 23,834 | |
FLAGSTAR BANCORP INC | COMMON | 337930705 | 2,606 | 78,038 | SH | DFND | 5 | 78,038 | 0 | 0 | |
FLAGSTAR BANCORP INC | COMMON | 337930705 | 954 | 28,575 | SH | DFND | 2 | 0 | 0 | 28,575 | |
FLAHERTY & CRUMRINE PREFERRED AND INCOME OPPORTUNITY FUND INCORPORATED | FUND | 338478100 | 88 | 5,928 | SH | DFND | 5 | 5,928 | 0 | 0 | |
FLAME ACQUISITION CORP | COMMON | 33850F108 | 1,480 | 150,524 | SH | DFND | 5 | 150,524 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 5 | 28 | SH | OTR | 2 | 21 | 0 | 7 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 150 | 852 | SH | OTR | 1 | 0 | 0 | 852 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 2,221 | 12,609 | SH | OTR | 13 | 0 | 12,609 | 0 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 26,816 | 152,214 | SH | DFND | 5 | 3,430 | 0 | 148,784 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 165 | 938 | SH | DFND | 2 | 938 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 18,552 | 105,309 | SH | DFND | 8 | 75,728 | 20,484 | 9,097 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 50,536 | 286,858 | SH | DFND | 2 | 282,215 | 0 | 4,643 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 2,267 | 12,867 | SH | DFND | 6 | 12,867 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 469,105 | 2,662,795 | SH | DFND | 4 | 2,488,813 | 0 | 173,982 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 117 | 663 | SH | DFND | 1 | 13 | 0 | 650 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 444 | 2,523 | SH | DFND | 16 | 2,523 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 1,795 | 10,190 | SH | DFND | 10 | 10,190 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 968 | 5,496 | SH | DFND | 15 | 5,496 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 686 | 3,895 | SH | DFND | 19 | 3,895 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 1,316 | 7,468 | SH | DFND | 5 | 7,468 | 0 | 0 | |
FLEX LNG LTD | COMMON | G35947202 | 2,256 | 71,227 | SH | DFND | 8 | 71,227 | 0 | 0 | |
FLEX LNG LTD | COMMON | G35947202 | 1,391 | 43,921 | SH | DFND | 4 | 42,086 | 0 | 1,835 | |
FLEX LNG LTD | COMMON | G35947202 | 642 | 20,277 | SH | DFND | 15 | 20,277 | 0 | 0 | |
FLEX LNG LTD | COMMON | G35947202 | 493 | 15,582 | SH | DFND | 2 | 15,582 | 0 | 0 | |
FLEX LNG LTD | COMMON | G35947202 | 991 | 31,277 | SH | DFND | 5 | 31,277 | 0 | 0 | |
FLEX LTD | COMMON | Y2573F102 | 2,603 | 156,245 | SH | DFND | 5 | 156,245 | 0 | 0 | |
FLEX LTD | COMMON | Y2573F102 | 11 | 673 | SH | DFND | 2 | 0 | 0 | 673 | |
FLEX LTD | COMMON | Y2573F102 | 3,518 | 211,174 | SH | DFND | 4 | 111,049 | 0 | 100,125 | |
FLEX LTD | COMMON | Y2573F102 | 2 | 125 | SH | DFND | 1 | 125 | 0 | 0 | |
FLEX LTD | COMMON | Y2573F102 | 10,179 | 610,965 | SH | DFND | 5 | 391,600 | 0 | 219,365 | |
FLEX LTD | OPTION | Y2573F902 | 616 | 37,000 | SH | Call | DFND | 4 | 37,000 | 0 | 0 |
FLEXSHARES MORNINGSTAR US MA | FUND | 33939L100 | 85 | 612 | SH | DFND | 5 | 612 | 0 | 0 | |
FLEXSHARES GLOBAL UPSTREAM N | FUND | 33939L407 | 15 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
FLEXSHARES GLOBAL UPSTREAM N | FUND | 33939L407 | 77 | 2,042 | SH | DFND | 5 | 2,042 | 0 | 0 | |
FLEXSHARES GLOBAL QUALITY RE | FUND | 33939L787 | 1 | 14 | SH | DFND | 5 | 14 | 0 | 0 | |
FLEXSHARES STOXX GLOBAL BROA | FUND | 33939L795 | 6 | 127 | SH | DFND | 5 | 127 | 0 | 0 | |
FLEXSHARES-INT QUAL DVD INDE | FUND | 33939L837 | 16 | 925 | SH | DFND | 2 | 925 | 0 | 0 | |
FLEXSHARES QUALITY DIVIDEND | FUND | 33939L860 | 1 | 22 | SH | DFND | 5 | 0 | 0 | 22 | |
FLEXSTEEL INDS INC | COMMON | 339382103 | 2 | 99 | SH | DFND | 5 | 99 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | COMMON | 339750101 | 874 | 12,433 | SH | OTR | 13 | 0 | 12,433 | 0 | |
FLOOR & DECOR HLDGS INC | COMMON | 339750101 | 77 | 1,096 | SH | OTR | 1 | 0 | 0 | 1,096 | |
FLOOR & DECOR HLDGS INC | COMMON | 339750101 | 5,409 | 76,990 | SH | DFND | 5 | 5,249 | 0 | 71,741 | |
FLOOR & DECOR HLDGS INC | COMMON | 339750101 | 13,436 | 191,228 | SH | DFND | 2 | 190,394 | 0 | 834 | |
FLOOR & DECOR HLDGS INC | COMMON | 339750101 | 33,500 | 476,801 | SH | DFND | 4 | 421,415 | 0 | 55,386 | |
FLOOR & DECOR HLDGS INC | COMMON | 339750101 | 26 | 364 | SH | DFND | 6 | 364 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | COMMON | 339750101 | 287 | 4,080 | SH | DFND | 1 | 0 | 0 | 4,080 | |
FLOOR & DECOR HLDGS INC | COMMON | 339750101 | 3,430 | 48,819 | SH | DFND | 8 | 48,819 | 0 | 0 | |
FLOTEK INDS INC DEL | COMMON | 343389102 | 0 | 141 | SH | DFND | 6 | 141 | 0 | 0 | |
FLOWERS FOODS INC | COMMON | 343498101 | 14,227 | 576,207 | SH | DFND | 4 | 525,238 | 0 | 50,969 | |
FLOWERS FOODS INC | COMMON | 343498101 | 471 | 19,095 | SH | DFND | 8 | 19,095 | 0 | 0 | |
FLOWERS FOODS INC | COMMON | 343498101 | 14 | 563 | SH | DFND | 5 | 22 | 0 | 541 | |
FLOWERS FOODS INC | COMMON | 343498101 | 4,517 | 182,940 | SH | DFND | 2 | 182,940 | 0 | 0 | |
FLOWERS FOODS INC | COMMON | 343498101 | 68 | 2,745 | SH | DFND | 5 | 2,745 | 0 | 0 | |
FLOWERS FOODS INC | COMMON | 343498101 | 984 | 39,834 | SH | DFND | 6 | 39,834 | 0 | 0 | |
FLOWSERVE CORP | COMMON | 34354P105 | 1 | 43 | SH | OTR | 1 | 0 | 0 | 43 | |
FLOWSERVE CORP | COMMON | 34354P105 | 3,002 | 123,552 | SH | DFND | 4 | 101,394 | 0 | 22,158 | |
FLOWSERVE CORP | COMMON | 34354P105 | 51 | 2,111 | SH | DFND | 5 | 0 | 0 | 2,111 | |
FLOWSERVE CORP | COMMON | 34354P105 | 3,002 | 123,530 | SH | DFND | 2 | 123,530 | 0 | 0 | |
FLUENCE ENERGY INC | COMMON | 34379V103 | 1,836 | 125,830 | SH | DFND | 4 | 125,702 | 0 | 128 | |
FLUENCE ENERGY INC | COMMON | 34379V103 | 286 | 19,633 | SH | DFND | 2 | 19,633 | 0 | 0 | |
FLUOR CORP NEW | COMMON | 343412102 | 14 | 580 | SH | OTR | 2 | 0 | 0 | 580 | |
FLUOR CORP NEW | COMMON | 343412102 | 5,279 | 212,085 | SH | DFND | 2 | 212,085 | 0 | 0 | |
FLUOR CORP NEW | COMMON | 343412102 | 1 | 60 | SH | DFND | 2 | 60 | 0 | 0 | |
FLUOR CORP NEW | COMMON | 343412102 | 10 | 418 | SH | DFND | 5 | 274 | 0 | 144 | |
FLUOR CORP NEW | COMMON | 343412102 | 2,368 | 95,141 | SH | DFND | 4 | 94,308 | 0 | 833 | |
FLUOR CORP NEW | COMMON | 343412102 | 130 | 5,209 | SH | DFND | 5 | 5,209 | 0 | 0 | |
FLUOR CORP NEW | COMMON | 343412102 | 0 | 10 | SH | DFND | 6 | 10 | 0 | 0 | |
FLUSHING FINL CORP | COMMON | 343873105 | 8 | 411 | SH | DFND | 5 | 411 | 0 | 0 | |
FLUSHING FINL CORP | COMMON | 343873105 | 209 | 10,796 | SH | DFND | 4 | 136 | 0 | 10,660 | |
FLUSHING FINL CORP | COMMON | 343873105 | 301 | 15,537 | SH | DFND | 2 | 0 | 0 | 15,537 | |
FLYWIRE CORPORATION | COMMON | 302492103 | 1 | 36 | SH | OTR | 1 | 0 | 0 | 36 | |
FLYWIRE CORPORATION | COMMON | 302492103 | 1,355 | 59,034 | SH | DFND | 2 | 59,034 | 0 | 0 | |
FLYWIRE CORPORATION | COMMON | 302492103 | 31 | 1,340 | SH | DFND | 5 | 0 | 0 | 1,340 | |
FLYWIRE CORPORATION | COMMON | 302492103 | 17,260 | 751,729 | SH | DFND | 4 | 658,818 | 0 | 92,911 | |
FLYWIRE CORPORATION | COMMON | 302492103 | 3 | 110 | SH | DFND | 6 | 110 | 0 | 0 | |
FLYWIRE CORPORATION | COMMON | 302492103 | 1,920 | 83,603 | SH | DFND | 8 | 83,603 | 0 | 0 | |
FMC CORP | COMMON | 302491303 | 20 | 185 | SH | OTR | 2 | 0 | 0 | 185 | |
FMC CORP | COMMON | 302491303 | 55 | 523 | SH | OTR | 1 | 0 | 0 | 523 | |
FMC CORP | COMMON | 302491303 | 52,692 | 498,508 | SH | DFND | 4 | 495,414 | 0 | 3,094 | |
FMC CORP | COMMON | 302491303 | 820 | 7,754 | SH | DFND | 5 | 2,404 | 0 | 5,350 | |
FMC CORP | COMMON | 302491303 | 10,759 | 101,785 | SH | DFND | 2 | 101,291 | 0 | 494 | |
FMC CORP | COMMON | 302491303 | 8 | 78 | SH | DFND | 10 | 78 | 0 | 0 | |
FMC CORP | COMMON | 302491303 | 201 | 1,897 | SH | DFND | 8 | 1,897 | 0 | 0 | |
FMC CORP | COMMON | 302491303 | 34 | 323 | SH | DFND | 1 | 23 | 0 | 300 | |
FMC CORP | COMMON | 302491303 | 1,246 | 11,790 | SH | DFND | 6 | 11,790 | 0 | 0 | |
FMC CORP | COMMON | 302491303 | 687 | 6,498 | SH | DFND | 2 | 6,498 | 0 | 0 | |
FMC CORP | COMMON | 302491303 | 3,047 | 28,824 | SH | DFND | 5 | 28,824 | 0 | 0 | |
FOCUS FINL PARTNERS INC | COMMON | 34417P100 | 5,199 | 164,996 | SH | DFND | 2 | 164,996 | 0 | 0 | |
FOCUS FINL PARTNERS INC | COMMON | 34417P100 | 609 | 19,341 | SH | DFND | 5 | 19,341 | 0 | 0 | |
FOCUS FINL PARTNERS INC | COMMON | 34417P100 | 13 | 413 | SH | DFND | 6 | 413 | 0 | 0 | |
FOCUS FINL PARTNERS INC | COMMON | 34417P100 | 145,554 | 4,619,286 | SH | DFND | 4 | 4,270,239 | 0 | 349,047 | |
FOCUS FINL PARTNERS INC | COMMON | 34417P100 | 10,012 | 317,744 | SH | DFND | 8 | 317,744 | 0 | 0 | |
FOCUS UNVL INC | COMMON | 34417J104 | 91 | 9,673 | SH | DFND | 2 | 9,673 | 0 | 0 | |
FOGHORN THERAPEUTICS INC | COMMON | 344174107 | 94 | 10,980 | SH | DFND | 2 | 10,980 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 8,989 | 143,257 | SH | OTR | 4 | 0 | 0 | 143,257 | |
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 21,532 | 343,135 | SH | DFND | 4 | 81,366 | 7,879 | 253,890 | |
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 2,502 | 39,876 | SH | DFND | 5 | 4,895 | 0 | 34,981 | |
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 36,211 | 577,064 | SH | DFND | 8 | 124,822 | 0 | 452,242 | |
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 868 | 13,826 | SH | DFND | 6 | 13,826 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 9,608 | 153,120 | SH | DFND | 5 | 153,120 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 10,045 | 160,086 | SH | DFND | 2 | 159,392 | 0 | 694 | |
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 672 | 10,711 | SH | DFND | 16 | 10,711 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 11,404 | 181,739 | SH | DFND | 10 | 181,739 | 0 | 0 | |
FOOT LOCKER INC | COMMON | 344849104 | 37 | 1,200 | SH | OTR | 2 | 0 | 0 | 1,200 | |
FOOT LOCKER INC | COMMON | 344849104 | 41 | 1,320 | SH | DFND | 5 | 104 | 0 | 1,216 | |
FOOT LOCKER INC | COMMON | 344849104 | 3 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
FOOT LOCKER INC | COMMON | 344849104 | 2,939 | 94,401 | SH | DFND | 4 | 71,892 | 0 | 22,509 | |
FOOT LOCKER INC | COMMON | 344849104 | 1 | 48 | SH | DFND | 6 | 48 | 0 | 0 | |
FOOT LOCKER INC | COMMON | 344849104 | 3,757 | 120,691 | SH | DFND | 2 | 120,691 | 0 | 0 | |
FORAFRIC GLOBAL PLC | COMMON | X3R81D102 | 60 | 5,204 | SH | DFND | 5 | 5,204 | 0 | 0 | |
FORBION EUROPEAN ACQUSTN COR | COMMON | G3619H102 | 665 | 65,600 | SH | DFND | 4 | 65,600 | 0 | 0 | |
FORD MTR CO DEL | COMMON | 345370860 | 184 | 16,408 | SH | OTR | 1 | 0 | 0 | 16,408 | |
FORD MTR CO DEL | COMMON | 345370860 | 218 | 19,441 | SH | OTR | 2 | 17,492 | 0 | 1,949 | |
FORD MTR CO DEL | COMMON | 345370860 | 1,715 | 153,087 | SH | OTR | 11 | 0 | 0 | 153,087 | |
FORD MTR CO DEL | COMMON | 345370860 | 5,017 | 447,912 | SH | DFND | 8 | 296,204 | 112,676 | 39,032 | |
FORD MTR CO DEL | COMMON | 345370860 | 304 | 27,109 | SH | DFND | 10 | 27,109 | 0 | 0 | |
FORD MTR CO DEL | COMMON | 345370860 | 22,531 | 2,011,690 | SH | DFND | 5 | 2,011,690 | 0 | 0 | |
FORD MTR CO DEL | COMMON | 345370860 | 31,805 | 2,839,773 | SH | DFND | 4 | 1,674,634 | 0 | 1,165,139 | |
FORD MTR CO DEL | COMMON | 345370860 | 155 | 13,809 | SH | DFND | 16 | 13,809 | 0 | 0 | |
FORD MTR CO DEL | COMMON | 345370860 | 272 | 24,311 | SH | DFND | 1 | 13,607 | 0 | 10,704 | |
FORD MTR CO DEL | COMMON | 345370860 | 17,995 | 1,606,682 | SH | DFND | 2 | 1,600,581 | 0 | 6,101 | |
FORD MTR CO DEL | COMMON | 345370860 | 51 | 4,589 | SH | DFND | 19 | 4,589 | 0 | 0 | |
FORD MTR CO DEL | COMMON | 345370860 | 9,782 | 873,361 | SH | DFND | 5 | 588,547 | 0 | 284,814 | |
FORD MTR CO DEL | COMMON | 345370860 | 2,463 | 219,910 | SH | DFND | 2 | 219,910 | 0 | 0 | |
FORD MTR CO DEL | OPTION | 345370900 | 850 | 75,900 | SH | Call | DFND | 5 | 75,900 | 0 | 0 |
FORD MTR CO DEL | OPTION | 345370950 | 23,269 | 2,077,600 | SH | Put | DFND | 5 | 2,077,600 | 0 | 0 |
FORD MTR CO DEL | BOND | 345370CZ1 | 4,199 | 4,578,000 | PRN | OTR | 4 | 0 | 4,578,000 | 0 | |
FORD MTR CO DEL | BOND | 345370CZ1 | 14,483 | 15,789,000 | PRN | DFND | 4 | 11,211,000 | 0 | 4,578,000 | |
FORD MTR CO DEL | BOND | 345370CZ1 | 23,470 | 25,586,000 | PRN | DFND | 8 | 23,131,000 | 817,000 | 1,638,000 | |
FORD MTR CO DEL | BOND | 345370CZ1 | 4,007 | 4,368,000 | PRN | DFND | 16 | 0 | 0 | 4,368,000 | |
FORESIGHT AUTONOMOUS HLDGS L | ADR | 345523104 | 0 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
FORESIGHT AUTONOMOUS HLDGS L | ADR | 345523104 | 0 | 394 | SH | DFND | 5 | 394 | 0 | 0 | |
FOREST ROAD ACQUISITION COR | COMMON | 34619V103 | 983 | 100,000 | SH | DFND | 5 | 100,000 | 0 | 0 | |
FORESTAR GROUP INC | COMMON | 346232101 | 0 | 24 | SH | DFND | 6 | 24 | 0 | 0 | |
FORESTAR GROUP INC | COMMON | 346232101 | 0 | 24 | SH | DFND | 5 | 24 | 0 | 0 | |
FORESTAR GROUP INC | COMMON | 346232101 | 76 | 6,791 | SH | DFND | 4 | 6,700 | 0 | 91 | |
FORESTAR GROUP INC | COMMON | 346232101 | 111 | 9,955 | SH | DFND | 2 | 9,955 | 0 | 0 | |
FORGE GLOBAL HOLDINGS INC | COMMON | 34629L103 | 0 | 109 | SH | DFND | 5 | 109 | 0 | 0 | |
FORGE GLOBAL HOLDINGS INC | COMMON | 34629L103 | 89 | 50,896 | SH | DFND | 4 | 50,896 | 0 | 0 | |
FORGEROCK INC | COMMON | 34631B101 | 240 | 16,530 | SH | DFND | 2 | 16,530 | 0 | 0 | |
FORIAN INC | COMMON | 34630N106 | 0 | 10 | SH | DFND | 6 | 10 | 0 | 0 | |
FORIAN INC | COMMON | 34630N106 | 13 | 4,000 | SH | DFND | 5 | 4,000 | 0 | 0 | |
FORMA THERAPEUTICS HLDGS INC | COMMON | 34633R104 | 10,383 | 520,445 | SH | DFND | 5 | 520,445 | 0 | 0 | |
FORMA THERAPEUTICS HLDGS INC | COMMON | 34633R104 | 68 | 3,422 | SH | DFND | 6 | 3,422 | 0 | 0 | |
FORMA THERAPEUTICS HLDGS INC | COMMON | 34633R104 | 394 | 19,765 | SH | DFND | 2 | 19,765 | 0 | 0 | |
FORMA THERAPEUTICS HLDGS INC | COMMON | 34633R104 | 3 | 149 | SH | DFND | 4 | 0 | 0 | 149 | |
FORMFACTOR INC | COMMON | 346375108 | 2,379 | 94,954 | SH | DFND | 4 | 75,236 | 0 | 19,718 | |
FORMFACTOR INC | COMMON | 346375108 | 1,056 | 42,137 | SH | DFND | 2 | 42,137 | 0 | 0 | |
FORMFACTOR INC | COMMON | 346375108 | 11 | 423 | SH | DFND | 5 | 423 | 0 | 0 | |
FORRESTER RESH INC | COMMON | 346563109 | 286 | 7,954 | SH | DFND | 4 | 7,903 | 0 | 51 | |
FORRESTER RESH INC | COMMON | 346563109 | 394 | 10,937 | SH | DFND | 5 | 10,937 | 0 | 0 | |
FORRESTER RESH INC | COMMON | 346563109 | 223 | 6,181 | SH | DFND | 2 | 6,181 | 0 | 0 | |
FORTE BIOSCIENCES INC | COMMON | 34962G109 | 0 | 17 | SH | DFND | 6 | 17 | 0 | 0 | |
FORTINET INC | COMMON | 34959E109 | 62 | 1,256 | SH | OTR | 1 | 0 | 0 | 1,256 | |
FORTINET INC | COMMON | 34959E109 | 3 | 70 | SH | OTR | 2 | 0 | 0 | 70 | |
FORTINET INC | COMMON | 34959E109 | 301 | 6,129 | SH | DFND | 15 | 6,129 | 0 | 0 | |
FORTINET INC | COMMON | 34959E109 | 116 | 2,357 | SH | DFND | 19 | 2,357 | 0 | 0 | |
FORTINET INC | COMMON | 34959E109 | 11,702 | 238,185 | SH | DFND | 5 | 89,694 | 0 | 148,491 | |
FORTINET INC | COMMON | 34959E109 | 15,611 | 317,744 | SH | DFND | 2 | 307,713 | 0 | 10,031 | |
FORTINET INC | COMMON | 34959E109 | 7,222 | 146,997 | SH | DFND | 8 | 79,871 | 44,649 | 22,477 | |
FORTINET INC | COMMON | 34959E109 | 38 | 781 | SH | DFND | 1 | 85 | 0 | 696 | |
FORTINET INC | COMMON | 34959E109 | 271 | 5,516 | SH | DFND | 16 | 5,516 | 0 | 0 | |
FORTINET INC | COMMON | 34959E109 | 69,038 | 1,405,210 | SH | DFND | 4 | 1,061,276 | 0 | 343,934 | |
FORTINET INC | COMMON | 34959E109 | 488 | 9,934 | SH | DFND | 10 | 9,934 | 0 | 0 | |
FORTINET INC | COMMON | 34959E109 | 822 | 16,739 | SH | DFND | 2 | 16,739 | 0 | 0 | |
FORTIS INC | COMMON | 349553107 | 8,786 | 231,270 | SH | DFND | 8 | 188,512 | 24,188 | 18,570 | |
FORTIS INC | COMMON | 349553107 | 817 | 21,493 | SH | DFND | 2 | 21,493 | 0 | 0 | |
FORTIS INC | COMMON | 349553107 | 5,152 | 135,622 | SH | DFND | 15 | 135,622 | 0 | 0 | |
FORTIS INC | COMMON | 349553107 | 81,550 | 2,146,627 | SH | DFND | 4 | 2,141,400 | 0 | 5,227 | |
FORTIS INC | COMMON | 349553107 | 191 | 5,017 | SH | DFND | 10 | 5,017 | 0 | 0 | |
FORTIS INC | COMMON | 349553107 | 996 | 26,213 | SH | DFND | 5 | 26,213 | 0 | 0 | |
FORTIS INC | COMMON | 349553107 | 39 | 1,029 | SH | DFND | 19 | 1,029 | 0 | 0 | |
FORTIS INC | COMMON | 349553107 | 110 | 2,890 | SH | DFND | 16 | 2,890 | 0 | 0 | |
FORTIS INC | COMMON | 349553107 | 1,021 | 26,883 | SH | DFND | 6 | 26,883 | 0 | 0 | |
FORTIVE CORP | COMMON | 34959J108 | 37 | 638 | SH | OTR | 1 | 0 | 0 | 638 | |
FORTIVE CORP | COMMON | 34959J108 | 15 | 260 | SH | OTR | 2 | 0 | 0 | 260 | |
FORTIVE CORP | COMMON | 34959J108 | 4,821 | 82,694 | SH | DFND | 5 | 6,935 | 0 | 75,759 | |
FORTIVE CORP | COMMON | 34959J108 | 164 | 2,818 | SH | DFND | 2 | 2,818 | 0 | 0 | |
FORTIVE CORP | COMMON | 34959J108 | 13 | 215 | SH | DFND | 10 | 215 | 0 | 0 | |
FORTIVE CORP | COMMON | 34959J108 | 6,672 | 114,447 | SH | DFND | 4 | 99,066 | 0 | 15,381 | |
FORTIVE CORP | COMMON | 34959J108 | 588 | 10,078 | SH | DFND | 15 | 10,078 | 0 | 0 | |
FORTIVE CORP | COMMON | 34959J108 | 8,261 | 141,695 | SH | DFND | 2 | 141,154 | 0 | 541 | |
FORTIVE CORP | COMMON | 34959J108 | 2,241 | 38,444 | SH | DFND | 16 | 38,444 | 0 | 0 | |
FORTIVE CORP | COMMON | 34959J108 | 1,806 | 30,971 | SH | DFND | 6 | 30,971 | 0 | 0 | |
FORTIVE CORP | COMMON | 34959J108 | 41 | 707 | SH | DFND | 1 | 64 | 0 | 643 | |
FORTRESS BIOTECH INC | COMMON | 34960Q109 | 9 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
FORTRESS BIOTECH INC | COMMON | 34960Q109 | 0 | 110 | SH | DFND | 6 | 110 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | COMMON | 34960P101 | 25,210 | 1,681,253 | SH | DFND | 5 | 1,681,253 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | COMMON | 34960P101 | 49 | 3,261 | SH | DFND | 5 | 2,019 | 0 | 1,242 | |
FORTRESS VALUE ACQUIS CORP I | COMMON | 34964G107 | 1,485 | 150,000 | SH | DFND | 5 | 150,000 | 0 | 0 | |
FORTRESS VALUE ACQUISI CORP | COMMON | 34964K108 | 984 | 100,000 | SH | DFND | 5 | 100,000 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COMMON | 34964C106 | 173 | 3,218 | SH | OTR | 2 | 0 | 0 | 3,218 | |
FORTUNE BRANDS HOME & SEC IN | COMMON | 34964C106 | 4 | 78 | SH | OTR | 1 | 0 | 0 | 78 | |
FORTUNE BRANDS HOME & SEC IN | COMMON | 34964C106 | 254,521 | 4,740,563 | SH | DFND | 4 | 4,665,856 | 0 | 74,707 | |
FORTUNE BRANDS HOME & SEC IN | COMMON | 34964C106 | 20 | 374 | SH | DFND | 1 | 38 | 0 | 336 | |
FORTUNE BRANDS HOME & SEC IN | COMMON | 34964C106 | 11,351 | 211,414 | SH | DFND | 2 | 211,165 | 0 | 249 | |
FORTUNE BRANDS HOME & SEC IN | COMMON | 34964C106 | 1,898 | 35,346 | SH | DFND | 8 | 35,346 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COMMON | 34964C106 | 620 | 11,553 | SH | DFND | 6 | 11,553 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COMMON | 34964C106 | 8 | 156 | SH | DFND | 10 | 156 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COMMON | 34964C106 | 641 | 11,939 | SH | DFND | 5 | 1,849 | 0 | 10,090 | |
FORTUNE BRANDS HOME & SEC IN | COMMON | 34964C106 | 104 | 1,935 | SH | DFND | 2 | 1,897 | 0 | 38 | |
FORTUNE BRANDS HOME & SEC IN | COMMON | 34964C106 | 639 | 11,907 | SH | DFND | 19 | 11,907 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COMMON | 34984V209 | 0 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COMMON | 34984V209 | 126 | 5,950 | SH | DFND | 5 | 5,950 | 0 | 0 | |
FORUM MERGER IV CORP | COMMON | 349875104 | 491 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
FORWARD AIR CORP | COMMON | 349853101 | 10 | 107 | SH | OTR | 1 | 0 | 0 | 107 | |
FORWARD AIR CORP | COMMON | 349853101 | 27 | 298 | SH | DFND | 1 | 0 | 0 | 298 | |
FORWARD AIR CORP | COMMON | 349853101 | 11,036 | 122,273 | SH | DFND | 4 | 111,569 | 0 | 10,704 | |
FORWARD AIR CORP | COMMON | 349853101 | 1,500 | 16,620 | SH | DFND | 2 | 16,442 | 0 | 178 | |
FORWARD AIR CORP | COMMON | 349853101 | 1,005 | 11,138 | SH | DFND | 5 | 12 | 0 | 11,126 | |
FORWARD AIR CORP | COMMON | 349853101 | 70 | 775 | SH | DFND | 16 | 775 | 0 | 0 | |
FORWARD AIR CORP | COMMON | 349853101 | 145 | 1,608 | SH | DFND | 8 | 1,608 | 0 | 0 | |
FOSSIL GROUP INC | COMMON | 34988V106 | 400 | 117,058 | SH | DFND | 5 | 117,058 | 0 | 0 | |
FOSSIL GROUP INC | COMMON | 34988V106 | 88 | 25,776 | SH | DFND | 2 | 25,776 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COMMON | 35086T109 | 7,339 | 303,409 | SH | DFND | 4 | 255,154 | 0 | 48,255 | |
FOUR CORNERS PPTY TR INC | COMMON | 35086T109 | 602 | 24,883 | SH | DFND | 5 | 24,883 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COMMON | 35086T109 | 3,361 | 138,962 | SH | DFND | 2 | 138,962 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COMMON | 35086T109 | 1,418 | 58,612 | SH | DFND | 6 | 58,612 | 0 | 0 | |
FOX CORP | COMMON | 35137L105 | 16 | 510 | SH | OTR | 2 | 386 | 0 | 124 | |
FOX CORP | COMMON | 35137L105 | 42 | 1,381 | SH | OTR | 1 | 0 | 0 | 1,381 | |
FOX CORP | COMMON | 35137L105 | 884 | 28,829 | SH | DFND | 6 | 28,829 | 0 | 0 | |
FOX CORP | COMMON | 35137L105 | 1,862 | 60,702 | SH | DFND | 8 | 32,094 | 13,500 | 15,108 | |
FOX CORP | COMMON | 35137L105 | 4,466 | 145,577 | SH | DFND | 2 | 145,168 | 0 | 409 | |
FOX CORP | COMMON | 35137L105 | 51 | 1,661 | SH | DFND | 16 | 1,661 | 0 | 0 | |
FOX CORP | COMMON | 35137L105 | 20,643 | 672,859 | SH | DFND | 4 | 518,469 | 0 | 154,390 | |
FOX CORP | COMMON | 35137L105 | 58 | 1,894 | SH | DFND | 1 | 76 | 0 | 1,818 | |
FOX CORP | COMMON | 35137L105 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
FOX CORP | COMMON | 35137L105 | 89 | 2,893 | SH | DFND | 15 | 2,893 | 0 | 0 | |
FOX CORP | COMMON | 35137L105 | 995 | 32,443 | SH | DFND | 5 | 12,930 | 0 | 19,513 | |
FOX CORP | COMMON | 35137L105 | 105 | 3,437 | SH | DFND | 10 | 3,437 | 0 | 0 | |
FOX CORP | COMMON | 35137L204 | 3 | 93 | SH | OTR | 2 | 68 | 0 | 25 | |
FOX CORP | COMMON | 35137L204 | 23 | 792 | SH | OTR | 1 | 0 | 0 | 792 | |
FOX CORP | COMMON | 35137L204 | 73 | 2,557 | SH | DFND | 8 | 2,557 | 0 | 0 | |
FOX CORP | COMMON | 35137L204 | 1,602 | 56,207 | SH | DFND | 2 | 55,846 | 0 | 361 | |
FOX CORP | COMMON | 35137L204 | 1,666 | 58,445 | SH | DFND | 6 | 58,445 | 0 | 0 | |
FOX CORP | COMMON | 35137L204 | 381 | 13,377 | SH | DFND | 5 | 0 | 0 | 13,377 | |
FOX CORP | COMMON | 35137L204 | 2,732 | 95,868 | SH | DFND | 4 | 56,155 | 0 | 39,713 | |
FOX CORP | COMMON | 35137L204 | 4,986 | 174,938 | SH | DFND | 5 | 174,938 | 0 | 0 | |
FOX CORP | COMMON | 35137L204 | 25 | 865 | SH | DFND | 1 | 0 | 0 | 865 | |
FOX FACTORY HLDG CORP | COMMON | 35138V102 | 1 | 9 | SH | OTR | 1 | 0 | 0 | 9 | |
FOX FACTORY HLDG CORP | COMMON | 35138V102 | 27,090 | 342,561 | SH | DFND | 4 | 302,083 | 0 | 40,478 | |
FOX FACTORY HLDG CORP | COMMON | 35138V102 | 5,968 | 75,466 | SH | DFND | 2 | 75,457 | 0 | 9 | |
FOX FACTORY HLDG CORP | COMMON | 35138V102 | 634 | 8,015 | SH | DFND | 5 | 7,480 | 0 | 535 | |
FOX FACTORY HLDG CORP | COMMON | 35138V102 | 2,872 | 36,313 | SH | DFND | 8 | 36,313 | 0 | 0 | |
FOX FACTORY HLDG CORP | COMMON | 35138V102 | 6 | 72 | SH | DFND | 6 | 72 | 0 | 0 | |
FRANCHISE GROUP INC | COMMON | 35180X105 | 260 | 10,706 | SH | DFND | 4 | 10,576 | 0 | 130 | |
FRANCHISE GROUP INC | COMMON | 35180X105 | 366 | 15,049 | SH | DFND | 2 | 15,049 | 0 | 0 | |
FRANCO NEV CORP | COMMON | 351858105 | 22,937 | 191,974 | SH | DFND | 5 | 191,974 | 0 | 0 | |
FRANCO NEV CORP | COMMON | 351858105 | 77,311 | 647,064 | SH | DFND | 4 | 644,750 | 0 | 2,314 | |
FRANCO NEV CORP | COMMON | 351858105 | 152 | 1,270 | SH | DFND | 16 | 1,270 | 0 | 0 | |
FRANCO NEV CORP | COMMON | 351858105 | 90,797 | 759,936 | SH | DFND | 8 | 747,814 | 10,622 | 1,500 | |
FRANCO NEV CORP | COMMON | 351858105 | 66 | 556 | SH | DFND | 2 | 85 | 0 | 471 | |
FRANCO NEV CORP | COMMON | 351858105 | 263 | 2,203 | SH | DFND | 10 | 2,203 | 0 | 0 | |
FRANCO NEV CORP | COMMON | 351858105 | 47 | 395 | SH | DFND | 19 | 395 | 0 | 0 | |
FRANCO NEV CORP | COMMON | 351858105 | 104 | 873 | SH | DFND | 2 | 873 | 0 | 0 | |
FRANCO NEV CORP | COMMON | 351858105 | 500 | 4,181 | SH | DFND | 5 | 1,508 | 0 | 2,673 | |
FRANKLIN BSP RLTY TR INC | COMMON | 35243J101 | 4 | 379 | SH | DFND | 4 | 0 | 0 | 379 | |
FRANKLIN BSP RLTY TR INC | COMMON | 35243J101 | 82 | 7,640 | SH | DFND | 5 | 7,640 | 0 | 0 | |
FRANKLIN BSP RLTY TR INC | COMMON | 35243J101 | 177 | 16,471 | SH | DFND | 5 | 16,471 | 0 | 0 | |
FRANKLIN BSP RLTY TR INC | COMMON | 35243J101 | 496 | 46,008 | SH | DFND | 2 | 46,008 | 0 | 0 | |
FRANKLIN COVEY CO | COMMON | 353469109 | 230 | 5,072 | SH | DFND | 5 | 5,072 | 0 | 0 | |
FRANKLIN COVEY CO | COMMON | 353469109 | 302 | 6,646 | SH | DFND | 2 | 6,646 | 0 | 0 | |
FRANKLIN COVEY CO | COMMON | 353469109 | 3 | 57 | SH | DFND | 4 | 0 | 0 | 57 | |
FRANKLIN ELEC INC | COMMON | 353514102 | 754 | 9,229 | SH | DFND | 5 | 13 | 0 | 9,216 | |
FRANKLIN ELEC INC | COMMON | 353514102 | 2,411 | 29,507 | SH | DFND | 5 | 29,507 | 0 | 0 | |
FRANKLIN ELEC INC | COMMON | 353514102 | 176 | 2,156 | SH | DFND | 2 | 2,156 | 0 | 0 | |
FRANKLIN ELEC INC | COMMON | 353514102 | 2,596 | 31,773 | SH | DFND | 4 | 22,946 | 0 | 8,827 | |
FRANKLIN ELEC INC | COMMON | 353514102 | 2,059 | 25,195 | SH | DFND | 2 | 25,195 | 0 | 0 | |
FRANKLIN RESOURCES INC | COMMON | 354613101 | 37 | 1,728 | SH | OTR | 1 | 0 | 0 | 1,728 | |
FRANKLIN RESOURCES INC | COMMON | 354613101 | 99 | 4,610 | SH | OTR | 2 | 4,565 | 0 | 45 | |
FRANKLIN RESOURCES INC | COMMON | 354613101 | 2,901 | 134,824 | SH | DFND | 6 | 134,824 | 0 | 0 | |
FRANKLIN RESOURCES INC | COMMON | 354613101 | 211 | 9,804 | SH | DFND | 8 | 9,804 | 0 | 0 | |
FRANKLIN RESOURCES INC | COMMON | 354613101 | 2,666 | 123,885 | SH | DFND | 2 | 121,294 | 0 | 2,591 | |
FRANKLIN RESOURCES INC | COMMON | 354613101 | 4,308 | 200,184 | SH | DFND | 4 | 123,664 | 0 | 76,520 | |
FRANKLIN RESOURCES INC | COMMON | 354613101 | 47 | 2,177 | SH | DFND | 2 | 2,177 | 0 | 0 | |
FRANKLIN RESOURCES INC | COMMON | 354613101 | 438 | 20,356 | SH | DFND | 5 | 1,500 | 0 | 18,856 | |
FRANKLIN RESOURCES INC | COMMON | 354613101 | 49 | 2,274 | SH | DFND | 1 | 0 | 0 | 2,274 | |
FRANKLIN STR PPTYS CORP | COMMON | 35471R106 | 890 | 338,441 | SH | DFND | 5 | 338,441 | 0 | 0 | |
FRANKLIN STR PPTYS CORP | COMMON | 35471R106 | 4 | 1,338 | SH | DFND | 6 | 1,338 | 0 | 0 | |
FRANKLIN STR PPTYS CORP | COMMON | 35471R106 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
FRANKLIN STR PPTYS CORP | COMMON | 35471R106 | 264 | 100,492 | SH | DFND | 4 | 100,014 | 0 | 478 | |
FRANKLIN STR PPTYS CORP | COMMON | 35471R106 | 423 | 160,919 | SH | DFND | 2 | 160,919 | 0 | 0 | |
FRANKLIN INTERNATIONAL CORE | FUND | 35473P108 | 3 | 115 | SH | DFND | 5 | 115 | 0 | 0 | |
FRANKLIN SENIOR LOAN ETF | FUND | 35473P595 | 748 | 32,505 | SH | DFND | 5 | 32,505 | 0 | 0 | |
FRANKLIN FTSE UNITED KINGDOM | FUND | 35473P678 | 45 | 2,319 | SH | DFND | 5 | 2,319 | 0 | 0 | |
FRANKLIN FTSE JAPAN ETF | FUND | 35473P744 | 108 | 5,001 | SH | OTR | 1 | 3,181 | 0 | 1,820 | |
FRANKLIN FTSE JAPAN ETF | FUND | 35473P744 | 145 | 6,666 | SH | DFND | 1 | 2,780 | 0 | 3,886 | |
FRANKLIN FTSE JAPAN ETF | FUND | 35473P744 | 20,157 | 929,742 | SH | DFND | 2 | 929,742 | 0 | 0 | |
FRANKLIN FTSE JAPAN ETF | FUND | 35473P744 | 44,708 | 2,062,177 | SH | DFND | 11 | 744,320 | 0 | 1,317,857 | |
FRANKLIN FTSE JAPAN ETF | FUND | 35473P744 | 4 | 181 | SH | DFND | 5 | 0 | 0 | 181 | |
FRANKLIN FTSE JAPAN ETF | FUND | 35473P744 | 0 | 13 | SH | DFND | 4 | 13 | 0 | 0 | |
FREEDOM ACQUISITION I CORP | COMMON | G3663X110 | 991 | 100,000 | SH | DFND | 5 | 100,000 | 0 | 0 | |
FREEDOM HLDG CORP NEV | COMMON | 356390104 | 310 | 6,316 | SH | DFND | 4 | 6,236 | 0 | 80 | |
FREEDOM HLDG CORP NEV | COMMON | 356390104 | 21 | 422 | SH | DFND | 5 | 422 | 0 | 0 | |
FREEDOM HLDG CORP NEV | COMMON | 356390104 | 1 | 12 | SH | DFND | 6 | 12 | 0 | 0 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 79 | 2,873 | SH | OTR | 1 | 0 | 0 | 2,873 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 155 | 5,674 | SH | OTR | 2 | 4,933 | 0 | 741 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 119 | 4,365 | SH | OTR | 13 | 0 | 4,365 | 0 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 292 | 10,685 | SH | DFND | 15 | 10,685 | 0 | 0 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 138,190 | 5,056,347 | SH | DFND | 8 | 4,908,161 | 140,726 | 7,460 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 132 | 4,837 | SH | DFND | 1 | 166 | 0 | 4,671 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 51,837 | 1,896,708 | SH | DFND | 5 | 412,162 | 0 | 1,484,546 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 54,783 | 2,004,510 | SH | DFND | 2 | 2,001,702 | 0 | 2,808 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 5,969 | 218,387 | SH | DFND | 5 | 218,387 | 0 | 0 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 706 | 25,833 | SH | DFND | 19 | 25,833 | 0 | 0 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 738,163 | 27,009,274 | SH | DFND | 4 | 26,077,107 | 58,527 | 873,640 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 3,893 | 142,446 | SH | DFND | 6 | 142,446 | 0 | 0 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 177 | 6,472 | SH | DFND | 16 | 6,472 | 0 | 0 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 1,940 | 70,974 | SH | DFND | 10 | 70,974 | 0 | 0 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 175 | 6,420 | SH | DFND | 2 | 6,420 | 0 | 0 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 1,375 | 50,324 | SH | DFND | 18 | 50,324 | 0 | 0 | |
FREEPORT-MCMORAN INC | OPTION | 35671D907 | 2,003 | 73,300 | SH | Call | DFND | 5 | 73,300 | 0 | 0 |
FREEPORT-MCMORAN INC | OPTION | 35671D957 | 10,169 | 372,100 | SH | Put | DFND | 5 | 372,100 | 0 | 0 |
FREIGHTCAR AMER INC | COMMON | 357023100 | 76 | 20,437 | SH | DFND | 5 | 20,437 | 0 | 0 | |
FREQUENCY THERAPEUTICS INC | COMMON | 35803L108 | 4 | 1,996 | SH | DFND | 6 | 1,996 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | ADR | 358029106 | 1 | 96 | SH | DFND | 1 | 0 | 0 | 96 | |
FRESENIUS MED CARE AG&CO KGA | ADR | 358029106 | 24 | 1,742 | SH | DFND | 2 | 946 | 0 | 796 | |
FRESENIUS MED CARE AG&CO KGA | ADR | 358029106 | 10 | 709 | SH | DFND | 5 | 0 | 0 | 709 | |
FRESH DEL MONTE PRODUCE INC | COMMON | G36738105 | 525 | 22,577 | SH | DFND | 2 | 22,577 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | COMMON | G36738105 | 1,986 | 85,447 | SH | DFND | 4 | 77,872 | 0 | 7,575 | |
FRESH DEL MONTE PRODUCE INC | COMMON | G36738105 | 1,492 | 64,211 | SH | DFND | 5 | 64,211 | 0 | 0 | |
FRESHPET INC | COMMON | 358039105 | 25 | 504 | SH | DFND | 5 | 65 | 0 | 439 | |
FRESHPET INC | COMMON | 358039105 | 4,508 | 90,000 | SH | DFND | 8 | 90,000 | 0 | 0 | |
FRESHPET INC | COMMON | 358039105 | 48,997 | 978,187 | SH | DFND | 4 | 878,934 | 0 | 99,253 | |
FRESHPET INC | COMMON | 358039105 | 1,673 | 33,395 | SH | DFND | 2 | 33,395 | 0 | 0 | |
FRESHPET INC | COMMON | 358039105 | 43 | 853 | SH | DFND | 6 | 853 | 0 | 0 | |
FRESHWORKS INC | COMMON | 358054104 | 92 | 7,110 | SH | DFND | 2 | 7,110 | 0 | 0 | |
FRESHWORKS INC | COMMON | 358054104 | 807 | 62,257 | SH | DFND | 4 | 61,824 | 0 | 433 | |
FRESHWORKS INC | COMMON | 358054104 | 475 | 36,621 | SH | DFND | 5 | 21,614 | 0 | 15,007 | |
FREYR BATTERY | COMMON | L4135L100 | 38 | 2,636 | SH | DFND | 2 | 2,636 | 0 | 0 | |
FREYR BATTERY | COMMON | L4135L100 | 435 | 30,519 | SH | DFND | 4 | 30,144 | 0 | 375 | |
FRONTDOOR INC | COMMON | 35905A109 | 832 | 40,800 | SH | DFND | 4 | 40,350 | 0 | 450 | |
FRONTDOOR INC | COMMON | 35905A109 | 933 | 45,744 | SH | DFND | 2 | 45,239 | 0 | 505 | |
FRONTIER ACQUISITION CORP | COMMON | G36826108 | 991 | 100,000 | SH | DFND | 5 | 100,000 | 0 | 0 | |
FRONTIER COMMUNICATIONS PARE | COMMON | 35909D109 | 1,611 | 68,763 | SH | DFND | 15 | 68,763 | 0 | 0 | |
FRONTIER COMMUNICATIONS PARE | COMMON | 35909D109 | 48,086 | 2,052,338 | SH | DFND | 4 | 1,998,025 | 0 | 54,313 | |
FRONTIER COMMUNICATIONS PARE | COMMON | 35909D109 | 2,014 | 85,960 | SH | DFND | 8 | 15,717 | 0 | 70,243 | |
FRONTIER COMMUNICATIONS PARE | COMMON | 35909D109 | 8,326 | 355,352 | SH | DFND | 5 | 287,086 | 0 | 68,266 | |
FRONTIER COMMUNICATIONS PARE | COMMON | 35909D109 | 113 | 4,810 | SH | DFND | 10 | 0 | 0 | 4,810 | |
FRONTIER COMMUNICATIONS PARE | COMMON | 35909D109 | 9,516 | 406,148 | SH | DFND | 2 | 406,148 | 0 | 0 | |
FRONTIER GROUP HLDGS INC | COMMON | 35909R108 | 2,362 | 243,535 | SH | DFND | 8 | 243,535 | 0 | 0 | |
FRONTIER GROUP HLDGS INC | COMMON | 35909R108 | 3 | 290 | SH | DFND | 6 | 290 | 0 | 0 | |
FRONTIER GROUP HLDGS INC | COMMON | 35909R108 | 20,527 | 2,116,187 | SH | DFND | 4 | 1,846,143 | 0 | 270,044 | |
FRONTIER GROUP HLDGS INC | COMMON | 35909R108 | 1,000 | 103,124 | SH | DFND | 2 | 103,124 | 0 | 0 | |
FRONTIER INVESTMENT CORP | UNIT | G36816117 | 979 | 100,000 | SH | DFND | 5 | 100,000 | 0 | 0 | |
FRONTLINE LTD | COMMON | G3682E192 | 12,163 | 1,112,816 | SH | DFND | 6 | 1,112,816 | 0 | 0 | |
FRONTLINE LTD | COMMON | G3682E192 | 745 | 68,149 | SH | DFND | 2 | 68,149 | 0 | 0 | |
FRONTLINE LTD | COMMON | G3682E192 | 33 | 3,047 | SH | DFND | 2 | 3,047 | 0 | 0 | |
FRONTLINE LTD | COMMON | G3682E192 | 552 | 50,493 | SH | DFND | 4 | 50,493 | 0 | 0 | |
FRP HLDGS INC | COMMON | 30292L107 | 199 | 3,662 | SH | DFND | 2 | 3,662 | 0 | 0 | |
FRP HLDGS INC | COMMON | 30292L107 | 2 | 29 | SH | DFND | 6 | 29 | 0 | 0 | |
FRP HLDGS INC | COMMON | 30292L107 | 1 | 27 | SH | DFND | 4 | 0 | 0 | 27 | |
FS BANCORP INC | COMMON | 30263Y104 | 0 | 11 | SH | DFND | 6 | 11 | 0 | 0 | |
FS KKR CAP CORP | COMMON | 302635206 | 1,047 | 61,765 | SH | DFND | 5 | 25,892 | 0 | 35,873 | |
FS KKR CAP CORP | COMMON | 302635206 | 183 | 10,785 | SH | DFND | 5 | 10,785 | 0 | 0 | |
FTAC PARNASSUS ACQUISITN COR | COMMON | 30319B108 | 984 | 100,000 | SH | DFND | 5 | 100,000 | 0 | 0 | |
FTAC ZEUS ACQUISITION COR | COMMON | 30320F106 | 2,613 | 260,000 | SH | DFND | 5 | 260,000 | 0 | 0 | |
FTAI INFRASTRUCTURE INC | COMMON | 35953C106 | 652 | 271,678 | SH | DFND | 5 | 271,678 | 0 | 0 | |
FTC SOLAR INC | COMMON | 30320C103 | 68 | 22,911 | SH | DFND | 2 | 22,911 | 0 | 0 | |
FTC SOLAR INC | COMMON | 30320C103 | 881 | 297,609 | SH | DFND | 5 | 297,609 | 0 | 0 | |
FTI CONSULTING INC | COMMON | 302941109 | 5,410 | 32,647 | SH | DFND | 2 | 32,647 | 0 | 0 | |
FTI CONSULTING INC | COMMON | 302941109 | 2,259 | 13,633 | SH | DFND | 5 | 294 | 0 | 13,339 | |
FTI CONSULTING INC | COMMON | 302941109 | 3 | 19 | SH | DFND | 10 | 19 | 0 | 0 | |
FTI CONSULTING INC | COMMON | 302941109 | 6,829 | 41,212 | SH | DFND | 4 | 32,493 | 0 | 8,719 | |
FTI CONSULTING INC | COMMON | 302941109 | 182 | 1,100 | SH | DFND | 6 | 1,100 | 0 | 0 | |
FTI CONSULTING INC | BOND | 302941AP4 | 5,785 | 3,523,000 | PRN | DFND | 5 | 3,523,000 | 0 | 0 | |
FTI CONSULTING INC | BOND | 302941AP4 | 2,956 | 1,800,000 | PRN | DFND | 4 | 1,800,000 | 0 | 0 | |
FUBOTV INC | COMMON | 35953D104 | 347 | 97,629 | SH | DFND | 2 | 97,347 | 0 | 282 | |
FUBOTV INC | COMMON | 35953D104 | 2 | 580 | SH | DFND | 6 | 580 | 0 | 0 | |
FUBOTV INC | COMMON | 35953D104 | 252 | 71,072 | SH | DFND | 4 | 69,363 | 0 | 1,709 | |
FUBOTV INC | OPTION | 35953D904 | 72 | 20,300 | SH | Call | DFND | 5 | 20,300 | 0 | 0 |
FUBOTV INC | BOND | 35953DAB0 | 240 | 500,000 | PRN | DFND | 5 | 500,000 | 0 | 0 | |
FUELCELL ENERGY INC | COMMON | 35952H601 | 63 | 18,485 | SH | DFND | 6 | 18,485 | 0 | 0 | |
FUELCELL ENERGY INC | COMMON | 35952H601 | 689 | 202,069 | SH | DFND | 4 | 200,383 | 0 | 1,686 | |
FUELCELL ENERGY INC | COMMON | 35952H601 | 726 | 212,875 | SH | DFND | 2 | 212,875 | 0 | 0 | |
FUELCELL ENERGY INC | COMMON | 35952H601 | 5 | 1,445 | SH | DFND | 5 | 1,345 | 0 | 100 | |
FUELCELL ENERGY INC | COMMON | 35952H601 | 489 | 143,329 | SH | DFND | 2 | 143,329 | 0 | 0 | |
FUELCELL ENERGY INC | OPTION | 35952H901 | 1 | 400 | SH | Call | DFND | 5 | 400 | 0 | 0 |
FULCRUM THERAPEUTICS INC | COMMON | 359616109 | 1,409 | 174,187 | SH | DFND | 4 | 159,937 | 0 | 14,250 | |
FULCRUM THERAPEUTICS INC | COMMON | 359616109 | 25 | 3,113 | SH | DFND | 6 | 3,113 | 0 | 0 | |
FULCRUM THERAPEUTICS INC | COMMON | 359616109 | 151 | 18,660 | SH | DFND | 2 | 18,660 | 0 | 0 | |
FULGENT GENETICS INC | COMMON | 359664109 | 903 | 23,679 | SH | DFND | 2 | 23,679 | 0 | 0 | |
FULGENT GENETICS INC | COMMON | 359664109 | 6,457 | 169,397 | SH | DFND | 4 | 148,741 | 0 | 20,656 | |
FULL HSE RESORTS INC | COMMON | 359678109 | 101 | 17,965 | SH | DFND | 2 | 17,965 | 0 | 0 | |
FULL TRUCK ALLIANCE CO LTD | ADR | 35969L108 | 2,154 | 328,785 | SH | DFND | 18 | 328,785 | 0 | 0 | |
FULL TRUCK ALLIANCE CO LTD | ADR | 35969L108 | 2,898 | 442,407 | SH | DFND | 8 | 442,407 | 0 | 0 | |
FULL TRUCK ALLIANCE CO LTD | ADR | 35969L108 | 18,159 | 2,772,367 | SH | DFND | 15 | 2,772,367 | 0 | 0 | |
FULLER H B CO | COMMON | 359694106 | 7 | 122 | SH | OTR | 1 | 0 | 0 | 122 | |
FULLER H B CO | COMMON | 359694106 | 2,426 | 40,367 | SH | DFND | 2 | 40,062 | 0 | 305 | |
FULLER H B CO | COMMON | 359694106 | 1,157 | 19,248 | SH | DFND | 5 | 19,248 | 0 | 0 | |
FULLER H B CO | COMMON | 359694106 | 20 | 341 | SH | DFND | 1 | 0 | 0 | 341 | |
FULLER H B CO | COMMON | 359694106 | 18,859 | 313,791 | SH | DFND | 4 | 276,719 | 0 | 37,072 | |
FULLER H B CO | COMMON | 359694106 | 2,624 | 43,653 | SH | DFND | 5 | 0 | 0 | 43,653 | |
FULTON FINL CORP PA | COMMON | 360271100 | 626 | 39,637 | SH | DFND | 5 | 14,463 | 0 | 25,174 | |
FULTON FINL CORP PA | COMMON | 360271100 | 5,176 | 327,596 | SH | DFND | 4 | 198,262 | 0 | 129,334 | |
FULTON FINL CORP PA | COMMON | 360271100 | 4,172 | 264,045 | SH | DFND | 2 | 17,200 | 0 | 246,845 | |
FULTON FINL CORP PA | COMMON | 360271100 | 3 | 214 | SH | DFND | 2 | 214 | 0 | 0 | |
FUNKO INC | COMMON | 361008105 | 352 | 17,395 | SH | DFND | 2 | 17,395 | 0 | 0 | |
FUNKO INC | COMMON | 361008105 | 3 | 134 | SH | DFND | 4 | 0 | 0 | 134 | |
FUSION ACQUISITION CORP II | COMMON | 36118N102 | 984 | 99,999 | SH | DFND | 5 | 99,999 | 0 | 0 | |
FUSION FUEL GREEN PLC | COMMON | G3R25D118 | 37 | 7,489 | SH | DFND | 5 | 7,489 | 0 | 0 | |
FUSION PHARMACEUTICALS INC | COMMON | 36118A100 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
FUTU HLDGS LTD | ADR | 36118L106 | 3 | 85 | SH | OTR | 1 | 0 | 0 | 85 | |
FUTU HLDGS LTD | ADR | 36118L106 | 1,091 | 29,268 | SH | DFND | 2 | 29,177 | 0 | 91 | |
FUTU HLDGS LTD | ADR | 36118L106 | 25 | 676 | SH | DFND | 5 | 22 | 0 | 654 | |
FUTU HLDGS LTD | ADR | 36118L106 | 18 | 474 | SH | DFND | 4 | 474 | 0 | 0 | |
FUTU HLDGS LTD | ADR | 36118L106 | 257 | 6,884 | SH | DFND | 6 | 6,884 | 0 | 0 | |
FUTU HLDGS LTD | ADR | 36118L106 | 2 | 48 | SH | DFND | 2 | 48 | 0 | 0 | |
FUTU HLDGS LTD | ADR | 36118L106 | 2 | 60 | SH | DFND | 1 | 0 | 0 | 60 | |
FUTURE HEALTH ESG CORP | COMMON | 36118W102 | 2,004 | 200,000 | SH | DFND | 5 | 200,000 | 0 | 0 | |
FUTUREFUEL CORP | COMMON | 36116M106 | 28 | 4,691 | SH | DFND | 5 | 4,691 | 0 | 0 | |
FUTUREFUEL CORP | COMMON | 36116M106 | 2 | 322 | SH | DFND | 6 | 322 | 0 | 0 | |
FUTUREFUEL CORP | COMMON | 36116M106 | 85 | 14,122 | SH | DFND | 2 | 14,122 | 0 | 0 | |
FUTUREFUEL CORP | COMMON | 36116M106 | 1 | 116 | SH | DFND | 4 | 0 | 0 | 116 | |
FVCBANKCORP INC | COMMON | 36120Q101 | 125 | 6,529 | SH | DFND | 2 | 0 | 0 | 6,529 | |
FVCBANKCORP INC | COMMON | 36120Q101 | 0 | 5 | SH | DFND | 6 | 5 | 0 | 0 | |
G III APPAREL GROUP LTD | COMMON | 36237H101 | 0 | 25 | SH | OTR | 1 | 0 | 0 | 25 | |
G III APPAREL GROUP LTD | COMMON | 36237H101 | 330 | 22,074 | SH | DFND | 5 | 16 | 0 | 22,058 | |
G III APPAREL GROUP LTD | COMMON | 36237H101 | 5,671 | 379,330 | SH | DFND | 4 | 319,901 | 0 | 59,429 | |
G III APPAREL GROUP LTD | COMMON | 36237H101 | 805 | 53,834 | SH | DFND | 2 | 53,834 | 0 | 0 | |
G III APPAREL GROUP LTD | COMMON | 36237H101 | 158 | 10,582 | SH | DFND | 5 | 10,582 | 0 | 0 | |
G MED INNOVATIONS HLDGS LTD | COMMON | G39462208 | 14 | 60,164 | SH | DFND | 2 | 60,164 | 0 | 0 | |
G1 THERAPEUTICS INC | COMMON | 3621LQ109 | 321 | 25,740 | SH | DFND | 5 | 15,003 | 0 | 10,737 | |
G1 THERAPEUTICS INC | COMMON | 3621LQ109 | 859 | 68,778 | SH | DFND | 2 | 68,778 | 0 | 0 | |
G1 THERAPEUTICS INC | COMMON | 3621LQ109 | 21,786 | 1,744,251 | SH | DFND | 4 | 1,519,827 | 0 | 224,424 | |
G1 THERAPEUTICS INC | COMMON | 3621LQ109 | 2,531 | 202,604 | SH | DFND | 8 | 202,604 | 0 | 0 | |
G1 THERAPEUTICS INC | COMMON | 3621LQ109 | 30 | 2,400 | SH | DFND | 6 | 2,400 | 0 | 0 | |
GABELLI DIVIDEND & INCOME TR | FUND | 36242H104 | 1 | 70 | SH | DFND | 5 | 70 | 0 | 0 | |
GABELLI EQUITY TRUST | FUND | 362397101 | 25 | 4,500 | SH | DFND | 2 | 0 | 0 | 4,500 | |
GABELLI HEALTHCARE&WELLNESS | FUND | 36246K103 | 2 | 225 | SH | DFND | 2 | 0 | 0 | 225 | |
GAIA INC NEW | COMMON | 36269P104 | 15 | 6,263 | SH | DFND | 5 | 6,263 | 0 | 0 | |
GAIN THERAPEUTICS INC | COMMON | 36269B105 | 2 | 594 | SH | DFND | 5 | 594 | 0 | 0 | |
GALAPAGOS NV | ADR | 36315X101 | 40 | 928 | SH | DFND | 6 | 928 | 0 | 0 | |
GALAPAGOS NV | ADR | 36315X101 | 1 | 33 | SH | DFND | 5 | 33 | 0 | 0 | |
GALECTIN THERAPEUTICS INC | COMMON | 363225202 | 0 | 43 | SH | DFND | 6 | 43 | 0 | 0 | |
GALECTO INC | COMMON | 36322Q107 | 2 | 854 | SH | DFND | 5 | 854 | 0 | 0 | |
GALERA THERAPEUTICS INC | COMMON | 36338D108 | 0 | 24 | SH | DFND | 6 | 24 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 2,720 | 15,885 | SH | OTR | 13 | 0 | 15,885 | 0 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 1,843 | 10,765 | SH | OTR | 1 | 5,736 | 0 | 5,029 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 8,488 | 49,571 | SH | OTR | 2 | 49,560 | 0 | 11 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 12 | 70 | SH | OTR | 4 | 27 | 43 | 0 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 14,323 | 83,655 | SH | DFND | 11 | 83,655 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 100,290 | 585,736 | SH | DFND | 8 | 540,638 | 9,640 | 35,458 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 157,912 | 922,276 | SH | DFND | 2 | 894,221 | 0 | 28,055 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 759,975 | 4,438,586 | SH | DFND | 4 | 4,258,102 | 18,380 | 162,104 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 1,750 | 10,220 | SH | DFND | 5 | 10,220 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 6,427 | 37,538 | SH | DFND | 1 | 33,436 | 0 | 4,102 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 2,342 | 13,677 | SH | DFND | 19 | 13,677 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 873 | 5,099 | SH | DFND | 16 | 1,184 | 0 | 3,915 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 186 | 1,087 | SH | DFND | 6 | 1,087 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 3 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 104,853 | 612,385 | SH | DFND | 5 | 6,913 | 0 | 605,472 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 1,475 | 8,613 | SH | DFND | 15 | 6,505 | 0 | 2,108 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 4,617 | 26,967 | SH | DFND | 10 | 26,967 | 0 | 0 | |
GAMBLING COM GROUP LIMITED | COMMON | G3R239101 | 35 | 4,638 | SH | DFND | 2 | 4,638 | 0 | 0 | |
GAMCO GLOBAL GOLD NATURAL RESOURCES & INCOME TRUST | FUND | 36465A109 | 10 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
GAMCO INVS INC | COMMON | 361438104 | 2,033 | 119,260 | SH | DFND | 5 | 98,528 | 0 | 20,732 | |
GAMCO INVS INC | COMMON | 361438104 | 44 | 2,578 | SH | DFND | 2 | 2,578 | 0 | 0 | |
GAMCO INVS INC | COMMON | 361438104 | 0 | 28 | SH | DFND | 6 | 28 | 0 | 0 | |
GAMCO INVS INC | COMMON | 361438104 | 16 | 962 | SH | DFND | 5 | 962 | 0 | 0 | |
GAMES & ESPORTS EXPRNC ACQ C | COMMON | G3731J119 | 15 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
GAMESTOP CORP NEW | COMMON | 36467W109 | 6,003 | 238,895 | SH | DFND | 2 | 238,895 | 0 | 0 | |
GAMESTOP CORP NEW | COMMON | 36467W109 | 52 | 2,060 | SH | DFND | 5 | 0 | 0 | 2,060 | |
GAMESTOP CORP NEW | COMMON | 36467W109 | 5,118 | 203,645 | SH | DFND | 4 | 202,478 | 0 | 1,167 | |
GAMIDA CELL LTD | COMMON | M47364100 | 7 | 4,208 | SH | DFND | 6 | 4,208 | 0 | 0 | |
GAMIDA CELL LTD | COMMON | M47364100 | 668 | 419,921 | SH | DFND | 8 | 419,921 | 0 | 0 | |
GAMING & HOSPITALITY ACQU CO | COMMON | 364681106 | 1,972 | 200,000 | SH | DFND | 5 | 200,000 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COMMON | 36467J108 | 27,253 | 616,036 | SH | DFND | 4 | 572,398 | 0 | 43,638 | |
GAMING & LEISURE PPTYS INC | COMMON | 36467J108 | 4,873 | 110,151 | SH | DFND | 5 | 45,870 | 0 | 64,281 | |
GAMING & LEISURE PPTYS INC | COMMON | 36467J108 | 11,915 | 269,320 | SH | DFND | 2 | 269,320 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COMMON | 36467J108 | 12,307 | 278,198 | SH | DFND | 6 | 278,198 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COMMON | 36467J108 | 2,788 | 63,018 | SH | DFND | 5 | 63,018 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COMMON | 36467J108 | 55 | 1,235 | SH | DFND | 8 | 1,235 | 0 | 0 | |
GAN LTD | COMMON | G3728V109 | 0 | 136 | SH | DFND | 6 | 136 | 0 | 0 | |
GAN LTD | COMMON | G3728V109 | 1 | 490 | SH | DFND | 5 | 490 | 0 | 0 | |
GANNETT CO INC | COMMON | 36472T109 | 63 | 41,049 | SH | DFND | 5 | 41,049 | 0 | 0 | |
GANNETT CO INC | COMMON | 36472T109 | 58 | 37,654 | SH | DFND | 4 | 37,052 | 0 | 602 | |
GANNETT CO INC | COMMON | 36472T109 | 120 | 78,694 | SH | DFND | 2 | 78,694 | 0 | 0 | |
GANNETT CO INC | COMMON | 36472T109 | 7 | 4,506 | SH | DFND | 6 | 4,506 | 0 | 0 | |
GAP INC | COMMON | 364760108 | 88 | 10,707 | SH | OTR | 2 | 10,606 | 0 | 101 | |
GAP INC | COMMON | 364760108 | 4 | 438 | SH | OTR | 13 | 0 | 438 | 0 | |
GAP INC | COMMON | 364760108 | 5 | 557 | SH | OTR | 1 | 0 | 0 | 557 | |
GAP INC | COMMON | 364760108 | 4,860 | 591,922 | SH | DFND | 2 | 591,552 | 0 | 370 | |
GAP INC | COMMON | 364760108 | 239 | 29,164 | SH | DFND | 19 | 29,164 | 0 | 0 | |
GAP INC | COMMON | 364760108 | 58,201 | 7,089,096 | SH | DFND | 4 | 7,005,086 | 0 | 84,010 | |
GAP INC | COMMON | 364760108 | 756 | 92,100 | SH | DFND | 8 | 92,100 | 0 | 0 | |
GAP INC | COMMON | 364760108 | 57 | 6,936 | SH | DFND | 5 | 0 | 0 | 6,936 | |
GAP INC | COMMON | 364760108 | 2 | 213 | SH | DFND | 10 | 213 | 0 | 0 | |
GARMIN LTD | COMMON | H2906T109 | 31 | 392 | SH | OTR | 1 | 0 | 0 | 392 | |
GARMIN LTD | COMMON | H2906T109 | 12 | 145 | SH | OTR | 2 | 0 | 0 | 145 | |
GARMIN LTD | COMMON | H2906T109 | 12,896 | 160,576 | SH | DFND | 2 | 160,046 | 0 | 530 | |
GARMIN LTD | COMMON | H2906T109 | 47 | 581 | SH | DFND | 2 | 581 | 0 | 0 | |
GARMIN LTD | COMMON | H2906T109 | 119,824 | 1,492,023 | SH | DFND | 4 | 1,417,337 | 15,664 | 59,022 | |
GARMIN LTD | COMMON | H2906T109 | 609 | 7,589 | SH | DFND | 5 | 3,754 | 0 | 3,835 | |
GARMIN LTD | COMMON | H2906T109 | 4,437 | 55,253 | SH | DFND | 6 | 55,253 | 0 | 0 | |
GARMIN LTD | COMMON | H2906T109 | 509 | 6,341 | SH | DFND | 19 | 6,341 | 0 | 0 | |
GARMIN LTD | COMMON | H2906T109 | 30 | 373 | SH | DFND | 1 | 30 | 0 | 343 | |
GARMIN LTD | COMMON | H2906T109 | 2,334 | 29,060 | SH | DFND | 8 | 29,060 | 0 | 0 | |
GARRETT MOTION INC | COMMON | 366505105 | 10 | 1,791 | SH | OTR | 2 | 291 | 0 | 1,500 | |
GARRETT MOTION INC | COMMON | 366505105 | 0 | 78 | SH | DFND | 2 | 78 | 0 | 0 | |
GARRETT MOTION INC | COMMON | 366505105 | 1 | 123 | SH | DFND | 5 | 91 | 0 | 32 | |
GARTNER INC | COMMON | 366651107 | 486 | 1,756 | SH | OTR | 1 | 0 | 0 | 1,756 | |
GARTNER INC | COMMON | 366651107 | 32 | 117 | SH | OTR | 2 | 40 | 0 | 77 | |
GARTNER INC | COMMON | 366651107 | 336 | 1,216 | SH | DFND | 1 | 12 | 0 | 1,204 | |
GARTNER INC | COMMON | 366651107 | 9,169 | 33,138 | SH | DFND | 2 | 31,387 | 0 | 1,751 | |
GARTNER INC | COMMON | 366651107 | 19,650 | 71,018 | SH | DFND | 4 | 42,658 | 0 | 28,360 | |
GARTNER INC | COMMON | 366651107 | 20,489 | 74,050 | SH | DFND | 5 | 3,486 | 0 | 70,564 | |
GARTNER INC | COMMON | 366651107 | 4,936 | 17,838 | SH | DFND | 8 | 10,733 | 5,015 | 2,090 | |
GARTNER INC | COMMON | 366651107 | 77 | 280 | SH | DFND | 16 | 280 | 0 | 0 | |
GARTNER INC | COMMON | 366651107 | 412 | 1,488 | SH | DFND | 2 | 1,488 | 0 | 0 | |
GARTNER INC | COMMON | 366651107 | 4,208 | 15,208 | SH | DFND | 5 | 15,208 | 0 | 0 | |
GARTNER INC | COMMON | 366651107 | 219 | 792 | SH | DFND | 10 | 792 | 0 | 0 | |
GASLOG PARTNERS LP | COMMON | Y2687W108 | 19 | 3,605 | SH | DFND | 5 | 3,605 | 0 | 0 | |
GATES INDL CORP PLC | COMMON | G39108108 | 1,067 | 109,356 | SH | DFND | 2 | 104,477 | 0 | 4,879 | |
GATES INDL CORP PLC | COMMON | G39108108 | 36 | 3,701 | SH | DFND | 5 | 3,701 | 0 | 0 | |
GATES INDL CORP PLC | COMMON | G39108108 | 43,909 | 4,498,826 | SH | DFND | 4 | 4,298,905 | 0 | 199,921 | |
GATES INDL CORP PLC | COMMON | G39108108 | 1 | 125 | SH | DFND | 5 | 125 | 0 | 0 | |
GATES INDL CORP PLC | COMMON | G39108108 | 0 | 9 | SH | DFND | 6 | 9 | 0 | 0 | |
GATES INDL CORP PLC | COMMON | G39108108 | 2,462 | 252,215 | SH | DFND | 8 | 252,215 | 0 | 0 | |
GATX CORP | COMMON | 361448103 | 1,596 | 18,738 | SH | DFND | 5 | 33 | 0 | 18,705 | |
GATX CORP | COMMON | 361448103 | 4,953 | 58,170 | SH | DFND | 2 | 58,170 | 0 | 0 | |
GATX CORP | COMMON | 361448103 | 7,929 | 93,119 | SH | DFND | 4 | 81,429 | 0 | 11,690 | |
GATX CORP | COMMON | 361448103 | 1 | 13 | SH | DFND | 6 | 13 | 0 | 0 | |
GCM GROSVENOR INC | COMMON | 36831E108 | 177 | 22,466 | SH | DFND | 2 | 22,466 | 0 | 0 | |
GCM GROSVENOR INC | WARRANT | 36831E116 | 35 | 59,119 | PRN | DFND | 4 | 59,119 | 0 | 0 | |
GDS HLDGS LTD | ADR | 36165L108 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
GDS HLDGS LTD | ADR | 36165L108 | 119 | 6,733 | SH | DFND | 8 | 6,733 | 0 | 0 | |
GDS HLDGS LTD | BOND | 36165LAB4 | 4,287 | 4,555,000 | PRN | OTR | 4 | 0 | 4,555,000 | 0 | |
GDS HLDGS LTD | BOND | 36165LAB4 | 14,943 | 15,876,000 | PRN | DFND | 4 | 11,321,000 | 0 | 4,555,000 | |
GDS HLDGS LTD | BOND | 36165LAB4 | 199 | 211,000 | PRN | DFND | 5 | 211,000 | 0 | 0 | |
GDS HLDGS LTD | BOND | 36165LAB4 | 1,741 | 1,850,000 | PRN | DFND | 8 | 1,035,000 | 815,000 | 0 | |
GELESIS HLDGS INC | COMMON | 36850R204 | 9 | 8,489 | SH | DFND | 2 | 8,489 | 0 | 0 | |
GENASYS INC | COMMON | 36872P103 | 0 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | COMMON | Y2685T131 | 12 | 940 | SH | OTR | 2 | 0 | 0 | 940 | |
GENCO SHIPPING & TRADING LTD | COMMON | Y2685T131 | 229 | 18,260 | SH | DFND | 4 | 18,091 | 0 | 169 | |
GENCO SHIPPING & TRADING LTD | COMMON | Y2685T131 | 251 | 20,036 | SH | DFND | 2 | 20,036 | 0 | 0 | |
GENCOR INDS INC | COMMON | 368678108 | 0 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
GENCOR INDS INC | COMMON | 368678108 | 0 | 14 | SH | DFND | 6 | 14 | 0 | 0 | |
GENERAC HLDGS INC | COMMON | 368736104 | 1,783 | 10,008 | SH | OTR | 2 | 10,008 | 0 | 0 | |
GENERAC HLDGS INC | COMMON | 368736104 | 73 | 409 | SH | OTR | 1 | 0 | 0 | 409 | |
GENERAC HLDGS INC | COMMON | 368736104 | 12,437 | 69,818 | SH | DFND | 5 | 33,988 | 0 | 35,830 | |
GENERAC HLDGS INC | COMMON | 368736104 | 4,518 | 25,364 | SH | DFND | 2 | 25,329 | 0 | 35 | |
GENERAC HLDGS INC | COMMON | 368736104 | 57 | 318 | SH | DFND | 1 | 14 | 0 | 304 | |
GENERAC HLDGS INC | COMMON | 368736104 | 52,023 | 292,033 | SH | DFND | 4 | 276,343 | 0 | 15,690 | |
GENERAC HLDGS INC | COMMON | 368736104 | 94 | 529 | SH | DFND | 8 | 529 | 0 | 0 | |
GENERAC HLDGS INC | COMMON | 368736104 | 1,121 | 6,293 | SH | DFND | 6 | 6,293 | 0 | 0 | |
GENERAC HLDGS INC | COMMON | 368736104 | 272 | 1,527 | SH | DFND | 2 | 1,527 | 0 | 0 | |
GENERAC HLDGS INC | COMMON | 368736104 | 2,917 | 16,373 | SH | DFND | 10 | 16,373 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 3,540 | 16,685 | SH | OTR | 2 | 12,695 | 0 | 3,990 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 16 | 74 | SH | OTR | 4 | 0 | 74 | 0 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 1,150 | 5,418 | SH | OTR | 1 | 799 | 0 | 4,619 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 2,302 | 10,851 | SH | OTR | 13 | 0 | 10,851 | 0 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 131,762 | 621,019 | SH | DFND | 2 | 612,981 | 0 | 8,038 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 1,168 | 5,503 | SH | DFND | 19 | 5,503 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 1,243,959 | 5,863,031 | SH | DFND | 4 | 5,590,264 | 0 | 272,767 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 89,248 | 420,646 | SH | DFND | 5 | 63,802 | 0 | 356,844 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 1,526 | 7,190 | SH | DFND | 1 | 4,736 | 0 | 2,454 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 3,881 | 18,294 | SH | DFND | 8 | 15,680 | 0 | 2,614 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 1,280 | 6,032 | SH | DFND | 10 | 6,032 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 1,441 | 6,792 | SH | DFND | 5 | 6,792 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 2,166 | 10,210 | SH | DFND | 16 | 3,545 | 0 | 6,665 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 24,823 | 116,995 | SH | DFND | 6 | 116,995 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 15 | 71 | SH | DFND | 11 | 71 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 2,209 | 10,410 | SH | DFND | 15 | 10,410 | 0 | 0 | |
GENERAL DYNAMICS CORP | OPTION | 369550908 | 297 | 1,400 | SH | Call | DFND | 5 | 1,400 | 0 | 0 |
GENERAL DYNAMICS CORP | OPTION | 369550958 | 5,219 | 24,600 | SH | Put | DFND | 5 | 24,600 | 0 | 0 |
GENERAL ELECTRIC CO | COMMON | 369604301 | 245 | 3,950 | SH | OTR | 1 | 0 | 0 | 3,950 | |
GENERAL ELECTRIC CO | COMMON | 369604301 | 3,452 | 55,765 | SH | OTR | 2 | 39,080 | 0 | 16,685 | |
GENERAL ELECTRIC CO | COMMON | 369604301 | 6,594 | 106,513 | SH | DFND | 6 | 106,513 | 0 | 0 | |
GENERAL ELECTRIC CO | COMMON | 369604301 | 399 | 6,442 | SH | DFND | 8 | 6,442 | 0 | 0 | |
GENERAL ELECTRIC CO | COMMON | 369604301 | 857 | 13,847 | SH | DFND | 2 | 11,905 | 0 | 1,942 | |
GENERAL ELECTRIC CO | COMMON | 369604301 | 1,170 | 18,898 | SH | DFND | 5 | 15,877 | 0 | 3,021 | |
GENERAL ELECTRIC CO | COMMON | 369604301 | 11,182 | 180,617 | SH | DFND | 5 | 180,617 | 0 | 0 | |
GENERAL ELECTRIC CO | COMMON | 369604301 | 38,221 | 617,367 | SH | DFND | 2 | 455,715 | 0 | 161,652 | |
GENERAL ELECTRIC CO | COMMON | 369604301 | 26,753 | 432,123 | SH | DFND | 4 | 291,314 | 0 | 140,809 | |
GENERAL ELECTRIC CO | COMMON | 369604301 | 326 | 5,270 | SH | DFND | 1 | 2,312 | 0 | 2,958 | |
GENERAL ELECTRIC CO | COMMON | 369604301 | 39 | 636 | SH | DFND | 19 | 636 | 0 | 0 | |
GENERAL ELECTRIC CO | COMMON | 369604301 | 40 | 652 | SH | DFND | 10 | 652 | 0 | 0 | |
GENERAL ELECTRIC CO | OPTION | 369604901 | 4,043 | 65,300 | SH | Call | DFND | 5 | 65,300 | 0 | 0 |
GENERAL ELECTRIC CO | OPTION | 369604951 | 16,815 | 271,600 | SH | Put | DFND | 5 | 271,600 | 0 | 0 |
GENERAL MLS INC | COMMON | 370334104 | 8,419 | 109,900 | SH | OTR | 2 | 104,283 | 0 | 5,617 | |
GENERAL MLS INC | COMMON | 370334104 | 165 | 2,154 | SH | OTR | 1 | 0 | 0 | 2,154 | |
GENERAL MLS INC | COMMON | 370334104 | 19,490 | 254,408 | SH | DFND | 2 | 248,220 | 0 | 6,188 | |
GENERAL MLS INC | COMMON | 370334104 | 280 | 3,649 | SH | DFND | 10 | 3,649 | 0 | 0 | |
GENERAL MLS INC | COMMON | 370334104 | 4,073 | 53,168 | SH | DFND | 5 | 21,107 | 0 | 32,061 | |
GENERAL MLS INC | COMMON | 370334104 | 8,375 | 109,320 | SH | DFND | 2 | 109,320 | 0 | 0 | |
GENERAL MLS INC | COMMON | 370334104 | 53,287 | 695,568 | SH | DFND | 4 | 587,469 | 0 | 108,099 | |
GENERAL MLS INC | COMMON | 370334104 | 223 | 2,906 | SH | DFND | 1 | 1,062 | 0 | 1,844 | |
GENERAL MLS INC | COMMON | 370334104 | 2,700 | 35,243 | SH | DFND | 8 | 29,674 | 0 | 5,569 | |
GENERAL MLS INC | COMMON | 370334104 | 4,343 | 56,696 | SH | DFND | 15 | 56,696 | 0 | 0 | |
GENERAL MLS INC | COMMON | 370334104 | 9,128 | 119,148 | SH | DFND | 5 | 119,148 | 0 | 0 | |
GENERAL MLS INC | COMMON | 370334104 | 5,841 | 76,242 | SH | DFND | 6 | 76,242 | 0 | 0 | |
GENERAL MLS INC | COMMON | 370334104 | 76 | 995 | SH | DFND | 19 | 995 | 0 | 0 | |
GENERAL MLS INC | OPTION | 370334904 | 17,007 | 222,000 | SH | Call | DFND | 5 | 222,000 | 0 | 0 |
GENERAL MLS INC | OPTION | 370334954 | 10,894 | 142,200 | SH | Put | DFND | 5 | 142,200 | 0 | 0 |
GENERAL MTRS CO | COMMON | 37045V100 | 105 | 3,283 | SH | OTR | 13 | 0 | 3,283 | 0 | |
GENERAL MTRS CO | COMMON | 37045V100 | 1,723 | 53,697 | SH | OTR | 11 | 0 | 0 | 53,697 | |
GENERAL MTRS CO | COMMON | 37045V100 | 99 | 3,074 | SH | OTR | 1 | 0 | 0 | 3,074 | |
GENERAL MTRS CO | COMMON | 37045V100 | 339 | 10,564 | SH | OTR | 2 | 9,861 | 0 | 703 | |
GENERAL MTRS CO | COMMON | 37045V100 | 66,874 | 2,083,952 | SH | DFND | 4 | 1,724,543 | 0 | 359,409 | |
GENERAL MTRS CO | COMMON | 37045V100 | 5,382 | 167,726 | SH | DFND | 8 | 111,245 | 39,319 | 17,162 | |
GENERAL MTRS CO | COMMON | 37045V100 | 215 | 6,685 | SH | DFND | 1 | 178 | 0 | 6,507 | |
GENERAL MTRS CO | COMMON | 37045V100 | 25,017 | 779,589 | SH | DFND | 2 | 692,929 | 0 | 86,660 | |
GENERAL MTRS CO | COMMON | 37045V100 | 265 | 8,255 | SH | DFND | 10 | 8,255 | 0 | 0 | |
GENERAL MTRS CO | COMMON | 37045V100 | 27,729 | 864,110 | SH | DFND | 5 | 153,756 | 0 | 710,354 | |
GENERAL MTRS CO | COMMON | 37045V100 | 156 | 4,853 | SH | DFND | 16 | 4,853 | 0 | 0 | |
GENERAL MTRS CO | COMMON | 37045V100 | 4,326 | 134,819 | SH | DFND | 6 | 134,819 | 0 | 0 | |
GENERAL MTRS CO | COMMON | 37045V100 | 312 | 9,737 | SH | DFND | 15 | 9,737 | 0 | 0 | |
GENERAL MTRS CO | COMMON | 37045V100 | 3,434 | 107,012 | SH | DFND | 2 | 107,012 | 0 | 0 | |
GENERAL MTRS CO | COMMON | 37045V100 | 112 | 3,485 | SH | DFND | 19 | 3,485 | 0 | 0 | |
GENERAL MTRS CO | OPTION | 37045V900 | 2,153 | 67,100 | SH | Call | DFND | 5 | 67,100 | 0 | 0 |
GENERAL MTRS CO | OPTION | 37045V950 | 86,024 | 2,680,700 | SH | Put | DFND | 5 | 2,680,700 | 0 | 0 |
GENERATION BIO CO | COMMON | 37148K100 | 292 | 54,933 | SH | DFND | 4 | 32,942 | 0 | 21,991 | |
GENERATION BIO CO | COMMON | 37148K100 | 1,980 | 372,931 | SH | DFND | 8 | 372,931 | 0 | 0 | |
GENERATION BIO CO | COMMON | 37148K100 | 21 | 3,934 | SH | DFND | 6 | 3,934 | 0 | 0 | |
GENERATION BIO CO | COMMON | 37148K100 | 140 | 26,277 | SH | DFND | 2 | 26,277 | 0 | 0 | |
GENESCO INC | COMMON | 371532102 | 2 | 52 | SH | OTR | 1 | 0 | 0 | 52 | |
GENESCO INC | COMMON | 371532102 | 8 | 215 | SH | DFND | 6 | 215 | 0 | 0 | |
GENESCO INC | COMMON | 371532102 | 0 | 8 | SH | DFND | 5 | 0 | 0 | 8 | |
GENESCO INC | COMMON | 371532102 | 3,022 | 76,868 | SH | DFND | 4 | 64,805 | 0 | 12,063 | |
GENESCO INC | COMMON | 371532102 | 866 | 22,020 | SH | DFND | 5 | 22,020 | 0 | 0 | |
GENESCO INC | COMMON | 371532102 | 486 | 12,352 | SH | DFND | 2 | 12,352 | 0 | 0 | |
GENESIS ENERGY L P | COMMON | 371927104 | 160 | 17,411 | SH | DFND | 5 | 0 | 0 | 17,411 | |
GENESIS ENERGY L P | COMMON | 371927104 | 53,100 | 5,771,751 | SH | DFND | 5 | 5,771,751 | 0 | 0 | |
GENESIS GRWT TECH ACQUSTN CO | COMMON | G3R23D102 | 749 | 74,000 | SH | DFND | 4 | 74,000 | 0 | 0 | |
GENESIS GRWT TECH ACQUSTN CO | COMMON | G3R23D102 | 277 | 27,380 | SH | DFND | 5 | 27,380 | 0 | 0 | |
GENIUS BRANDS INTL INC | COMMON | 37229T301 | 0 | 264 | SH | DFND | 6 | 264 | 0 | 0 | |
GENIUS BRANDS INTL INC | COMMON | 37229T301 | 2 | 3,764 | SH | DFND | 5 | 3,764 | 0 | 0 | |
GENIUS GROUP LTD | COMMON | Y3005A109 | 15 | 6,979 | SH | DFND | 5 | 6,979 | 0 | 0 | |
GENIUS SPORTS LIMITED | COMMON | G3934V109 | 0 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
GENMAB A/S | ADR | 372303206 | 5 | 169 | SH | OTR | 1 | 0 | 0 | 169 | |
GENMAB A/S | ADR | 372303206 | 4,445 | 138,329 | SH | DFND | 4 | 138,329 | 0 | 0 | |
GENMAB A/S | ADR | 372303206 | 1,219 | 37,934 | SH | DFND | 5 | 221 | 0 | 37,713 | |
GENMAB A/S | ADR | 372303206 | 89 | 2,760 | SH | DFND | 6 | 2,760 | 0 | 0 | |
GENMAB A/S | ADR | 372303206 | 10 | 308 | SH | DFND | 2 | 0 | 0 | 308 | |
GENMAB A/S | ADR | 372303206 | 8 | 245 | SH | DFND | 1 | 0 | 0 | 245 | |
GENPACT LIMITED | COMMON | G3922B107 | 30,971 | 707,583 | SH | DFND | 4 | 373,494 | 109,955 | 224,134 | |
GENPACT LIMITED | COMMON | G3922B107 | 14,162 | 323,566 | SH | DFND | 2 | 323,543 | 0 | 23 | |
GENPACT LIMITED | COMMON | G3922B107 | 62,276 | 1,422,812 | SH | DFND | 8 | 1,166,524 | 14,594 | 241,694 | |
GENPACT LIMITED | COMMON | G3922B107 | 2,848 | 65,070 | SH | DFND | 16 | 65,070 | 0 | 0 | |
GENPACT LIMITED | COMMON | G3922B107 | 27,256 | 622,700 | SH | DFND | 15 | 622,700 | 0 | 0 | |
GENPACT LIMITED | COMMON | G3922B107 | 5,607 | 128,105 | SH | DFND | 5 | 0 | 0 | 128,105 | |
GENPACT LIMITED | COMMON | G3922B107 | 240 | 5,485 | SH | DFND | 2 | 5,485 | 0 | 0 | |
GENPACT LIMITED | COMMON | G3922B107 | 85 | 1,936 | SH | DFND | 18 | 1,936 | 0 | 0 | |
GENPACT LIMITED | COMMON | G3922B107 | 6,237 | 142,497 | SH | DFND | 17 | 142,497 | 0 | 0 | |
GENPACT LIMITED | COMMON | G3922B107 | 592 | 13,514 | SH | DFND | 10 | 13,514 | 0 | 0 | |
GENPREX INC | COMMON | 372446104 | 0 | 177 | SH | DFND | 6 | 177 | 0 | 0 | |
GENTEX CORP | COMMON | 371901109 | 1 | 42 | SH | OTR | 1 | 0 | 0 | 42 | |
GENTEX CORP | COMMON | 371901109 | 728 | 30,542 | SH | DFND | 8 | 30,542 | 0 | 0 | |
GENTEX CORP | COMMON | 371901109 | 8,492 | 356,210 | SH | DFND | 4 | 303,103 | 0 | 53,107 | |
GENTEX CORP | COMMON | 371901109 | 5,336 | 223,844 | SH | DFND | 2 | 223,185 | 0 | 659 | |
GENTEX CORP | COMMON | 371901109 | 11 | 476 | SH | DFND | 19 | 476 | 0 | 0 | |
GENTEX CORP | COMMON | 371901109 | 4 | 182 | SH | DFND | 5 | 182 | 0 | 0 | |
GENTHERM INC | COMMON | 37253A103 | 900 | 18,103 | SH | DFND | 2 | 18,103 | 0 | 0 | |
GENTHERM INC | COMMON | 37253A103 | 2,070 | 41,624 | SH | DFND | 4 | 33,218 | 0 | 8,406 | |
GENTHERM INC | COMMON | 37253A103 | 1 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
GENUINE PARTS CO | COMMON | 372460105 | 102 | 683 | SH | OTR | 1 | 0 | 0 | 683 | |
GENUINE PARTS CO | COMMON | 372460105 | 1,969 | 13,189 | SH | OTR | 2 | 13,181 | 0 | 8 | |
GENUINE PARTS CO | COMMON | 372460105 | 23,494 | 157,342 | SH | DFND | 5 | 129,255 | 0 | 28,087 | |
GENUINE PARTS CO | COMMON | 372460105 | 60 | 399 | SH | DFND | 2 | 399 | 0 | 0 | |
GENUINE PARTS CO | COMMON | 372460105 | 797 | 5,339 | SH | DFND | 8 | 3,041 | 0 | 2,298 | |
GENUINE PARTS CO | COMMON | 372460105 | 1,907 | 12,774 | SH | DFND | 6 | 12,774 | 0 | 0 | |
GENUINE PARTS CO | COMMON | 372460105 | 188,483 | 1,262,275 | SH | DFND | 4 | 1,213,241 | 0 | 49,034 | |
GENUINE PARTS CO | COMMON | 372460105 | 113 | 755 | SH | DFND | 1 | 12 | 0 | 743 | |
GENUINE PARTS CO | COMMON | 372460105 | 4,329 | 28,992 | SH | DFND | 15 | 28,992 | 0 | 0 | |
GENUINE PARTS CO | COMMON | 372460105 | 9,728 | 65,150 | SH | DFND | 2 | 60,911 | 0 | 4,239 | |
GENUINE PARTS CO | COMMON | 372460105 | 5,908 | 39,569 | SH | DFND | 5 | 39,569 | 0 | 0 | |
GENWORTH FINL INC | COMMON | 37247D106 | 1,411 | 403,034 | SH | DFND | 5 | 403,034 | 0 | 0 | |
GENWORTH FINL INC | COMMON | 37247D106 | 668 | 190,892 | SH | DFND | 4 | 188,558 | 0 | 2,334 | |
GENWORTH FINL INC | COMMON | 37247D106 | 961 | 274,486 | SH | DFND | 2 | 274,486 | 0 | 0 | |
GEO GROUP INC NEW | COMMON | 36162J106 | 1 | 164 | SH | DFND | 6 | 164 | 0 | 0 | |
GEO GROUP INC NEW | COMMON | 36162J106 | 11,888 | 1,543,893 | SH | DFND | 4 | 1,282,032 | 0 | 261,861 | |
GEO GROUP INC NEW | COMMON | 36162J106 | 3,625 | 470,811 | SH | DFND | 5 | 470,811 | 0 | 0 | |
GEO GROUP INC NEW | COMMON | 36162J106 | 1,428 | 185,412 | SH | DFND | 2 | 185,412 | 0 | 0 | |
GEOPARK LTD | COMMON | G38327105 | 360 | 30,689 | SH | DFND | 5 | 30,689 | 0 | 0 | |
GERDAU SA | ADR | 373737105 | 4,096 | 906,260 | SH | DFND | 4 | 668,189 | 0 | 238,071 | |
GERDAU SA | ADR | 373737105 | 224 | 49,667 | SH | DFND | 8 | 49,667 | 0 | 0 | |
GERDAU SA | ADR | 373737105 | 2 | 552 | SH | DFND | 5 | 0 | 0 | 552 | |
GERDAU SA | ADR | 373737105 | 3,561 | 787,819 | SH | DFND | 5 | 787,819 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COMMON | 373865104 | 374 | 10,483 | SH | DFND | 4 | 124 | 0 | 10,359 | |
GERMAN AMERN BANCORP INC | COMMON | 373865104 | 540 | 15,130 | SH | DFND | 2 | 0 | 0 | 15,130 | |
GERMAN AMERN BANCORP INC | COMMON | 373865104 | 107 | 2,983 | SH | DFND | 5 | 2,983 | 0 | 0 | |
GERON CORP | COMMON | 374163103 | 459 | 196,321 | SH | DFND | 2 | 196,321 | 0 | 0 | |
GERON CORP | COMMON | 374163103 | 4 | 1,507 | SH | DFND | 4 | 0 | 0 | 1,507 | |
GERON CORP | COMMON | 374163103 | 63 | 26,925 | SH | DFND | 6 | 26,925 | 0 | 0 | |
GETNET ADQUIRENCIA E SERVICO | ADR | 37428A103 | 0 | 87 | SH | DFND | 5 | 87 | 0 | 0 | |
GETTY RLTY CORP NEW | COMMON | 374297109 | 4,349 | 161,737 | SH | DFND | 5 | 161,737 | 0 | 0 | |
GETTY RLTY CORP NEW | COMMON | 374297109 | 4 | 143 | SH | DFND | 5 | 143 | 0 | 0 | |
GETTY RLTY CORP NEW | COMMON | 374297109 | 8,575 | 318,884 | SH | DFND | 4 | 273,925 | 0 | 44,959 | |
GETTY RLTY CORP NEW | COMMON | 374297109 | 2,292 | 85,228 | SH | DFND | 2 | 85,228 | 0 | 0 | |
GEVO INC | COMMON | 374396406 | 94 | 41,342 | SH | DFND | 2 | 41,342 | 0 | 0 | |
GEVO INC | COMMON | 374396406 | 245 | 107,564 | SH | DFND | 2 | 107,564 | 0 | 0 | |
GEVO INC | COMMON | 374396406 | 203 | 89,113 | SH | DFND | 4 | 88,031 | 0 | 1,082 | |
GFL ENVIRONMENTAL INC | COMMON | 36168Q104 | 14,129 | 558,673 | SH | DFND | 4 | 558,673 | 0 | 0 | |
GFL ENVIRONMENTAL INC | PREF CONV | 36168Q120 | 2,160 | 37,363 | SH | DFND | 5 | 37,363 | 0 | 0 | |
GIBRALTAR INDS INC | COMMON | 374689107 | 498 | 12,155 | SH | DFND | 4 | 11,836 | 0 | 319 | |
GIBRALTAR INDS INC | COMMON | 374689107 | 1 | 29 | SH | DFND | 5 | 29 | 0 | 0 | |
GIBRALTAR INDS INC | COMMON | 374689107 | 710 | 17,356 | SH | DFND | 2 | 17,356 | 0 | 0 | |
GIGCAPITAL 5 INC | WARRANT | 37519U117 | 4 | 177,632 | PRN | DFND | 5 | 177,632 | 0 | 0 | |
GILAT SATELLITE NETWORKS LTD | COMMON | M51474118 | 327 | 61,316 | SH | DFND | 5 | 61,316 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COMMON | 375916103 | 17,105 | 605,067 | SH | DFND | 4 | 595,810 | 0 | 9,257 | |
GILDAN ACTIVEWEAR INC | COMMON | 375916103 | 510 | 18,026 | SH | DFND | 8 | 18,026 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COMMON | 375916103 | 23 | 798 | SH | DFND | 6 | 798 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 712 | 11,540 | SH | OTR | 2 | 11,499 | 0 | 41 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 203 | 3,297 | SH | OTR | 1 | 0 | 0 | 3,297 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 224 | 3,630 | SH | DFND | 16 | 3,630 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 41,203 | 667,910 | SH | DFND | 8 | 633,938 | 29,759 | 4,213 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 8,332 | 135,065 | SH | DFND | 6 | 135,065 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 132 | 2,135 | SH | DFND | 1 | 225 | 0 | 1,910 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 73,478 | 1,191,080 | SH | DFND | 4 | 875,779 | 0 | 315,301 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 13,484 | 218,569 | SH | DFND | 2 | 218,569 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 136,431 | 2,211,560 | SH | DFND | 5 | 58,491 | 0 | 2,153,069 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 31,511 | 510,794 | SH | DFND | 2 | 509,503 | 0 | 1,291 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 4,075 | 66,060 | SH | DFND | 15 | 66,060 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 108 | 1,752 | SH | DFND | 19 | 1,752 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 409 | 6,638 | SH | DFND | 10 | 6,638 | 0 | 0 | |
GILEAD SCIENCES INC | OPTION | 375558903 | 6,854 | 111,100 | SH | Call | DFND | 5 | 111,100 | 0 | 0 |
GILEAD SCIENCES INC | OPTION | 375558953 | 38,020 | 616,300 | SH | Put | DFND | 5 | 616,300 | 0 | 0 |
GINKGO BIOWORKS HOLDINGS INC | COMMON | 37611X100 | 1,511 | 484,450 | SH | DFND | 4 | 435,965 | 0 | 48,485 | |
GINKGO BIOWORKS HOLDINGS INC | COMMON | 37611X100 | 967 | 310,021 | SH | DFND | 8 | 310,021 | 0 | 0 | |
GINKGO BIOWORKS HOLDINGS INC | COMMON | 37611X100 | 0 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
GINKGO BIOWORKS HOLDINGS INC | OPTION | 37611X950 | 76 | 24,400 | SH | Put | DFND | 5 | 24,400 | 0 | 0 |
GITLAB INC | COMMON | 37637K108 | 14 | 272 | SH | OTR | 13 | 0 | 272 | 0 | |
GITLAB INC | COMMON | 37637K108 | 13,829 | 269,994 | SH | DFND | 4 | 256,946 | 0 | 13,048 | |
GITLAB INC | COMMON | 37637K108 | 51 | 1,004 | SH | DFND | 2 | 1,004 | 0 | 0 | |
GITLAB INC | COMMON | 37637K108 | 48 | 942 | SH | DFND | 8 | 942 | 0 | 0 | |
GLACIER BANCORP INC NEW | COMMON | 37637Q105 | 11,343 | 230,879 | SH | DFND | 4 | 151,178 | 0 | 79,701 | |
GLACIER BANCORP INC NEW | COMMON | 37637Q105 | 8,841 | 179,948 | SH | DFND | 2 | 14,500 | 0 | 165,448 | |
GLACIER BANCORP INC NEW | COMMON | 37637Q105 | 371 | 7,542 | SH | DFND | 5 | 6,026 | 0 | 1,516 | |
GLADSTONE ACQUISITION CORP | COMMON | 37653T108 | 1,526 | 150,000 | SH | DFND | 5 | 150,000 | 0 | 0 | |
GLADSTONE CAPITAL CORP | COMMON | 376535100 | 59 | 6,985 | SH | DFND | 5 | 6,985 | 0 | 0 | |
GLADSTONE COMMERCIAL CORP | COMMON | 376536108 | 12 | 745 | SH | OTR | 2 | 0 | 0 | 745 | |
GLADSTONE COMMERCIAL CORP | COMMON | 376536108 | 1,358 | 87,621 | SH | DFND | 2 | 87,621 | 0 | 0 | |
GLADSTONE COMMERCIAL CORP | COMMON | 376536108 | 5,327 | 343,704 | SH | DFND | 4 | 288,500 | 0 | 55,204 | |
GLADSTONE INVT CORP | COMMON | 376546107 | 107 | 8,827 | SH | DFND | 5 | 8,827 | 0 | 0 | |
GLADSTONE LD CORP | COMMON | 376549101 | 832 | 45,947 | SH | DFND | 4 | 45,798 | 0 | 149 | |
GLADSTONE LD CORP | COMMON | 376549101 | 929 | 51,311 | SH | DFND | 2 | 51,311 | 0 | 0 | |
GLADSTONE LD CORP | COMMON | 376549101 | 31 | 1,700 | SH | DFND | 5 | 1,700 | 0 | 0 | |
GLADSTONE LD CORP | COMMON | 376549101 | 40 | 2,206 | SH | DFND | 8 | 2,206 | 0 | 0 | |
GLATFELTER CORPORATION | COMMON | 377320106 | 75 | 24,046 | SH | DFND | 2 | 24,046 | 0 | 0 | |
GLATFELTER CORPORATION | COMMON | 377320106 | 27 | 8,548 | SH | DFND | 4 | 8,350 | 0 | 198 | |
GLAUKOS CORP | COMMON | 377322102 | 3,163 | 59,414 | SH | DFND | 4 | 45,452 | 0 | 13,962 | |
GLAUKOS CORP | COMMON | 377322102 | 4,304 | 80,843 | SH | DFND | 5 | 22,951 | 0 | 57,892 | |
GLAUKOS CORP | COMMON | 377322102 | 1,361 | 25,568 | SH | DFND | 2 | 25,568 | 0 | 0 | |
GLAUKOS CORP | COMMON | 377322102 | 1,828 | 34,336 | SH | DFND | 5 | 34,336 | 0 | 0 | |
GLENFARNE MERGER CORP | COMMON | 378579106 | 3,875 | 395,000 | SH | DFND | 5 | 395,000 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COMMON | 37890U108 | 11 | 160 | SH | OTR | 1 | 0 | 0 | 160 | |
GLOBAL BLOOD THERAPEUTICS IN | COMMON | 37890U108 | 4,084 | 59,965 | SH | DFND | 4 | 57,333 | 0 | 2,632 | |
GLOBAL BLOOD THERAPEUTICS IN | COMMON | 37890U108 | 1,999 | 29,348 | SH | DFND | 5 | 0 | 0 | 29,348 | |
GLOBAL BLOOD THERAPEUTICS IN | COMMON | 37890U108 | 115 | 1,696 | SH | DFND | 6 | 1,696 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COMMON | 37890U108 | 148,318 | 2,177,942 | SH | DFND | 5 | 2,177,942 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COMMON | 37890U108 | 2,405 | 35,316 | SH | DFND | 2 | 35,293 | 0 | 23 | |
GLOBAL BLOOD THERAPEUTICS IN | COMMON | 37890U108 | 14 | 209 | SH | DFND | 1 | 0 | 0 | 209 | |
GLOBAL BUSINESS TRAVEL GROUP | COMMON | 37890B100 | 318 | 56,137 | SH | DFND | 4 | 56,137 | 0 | 0 | |
GLOBAL BUSINESS TRAVEL GROUP | COMMON | 37890B100 | 36 | 6,275 | SH | DFND | 5 | 0 | 0 | 6,275 | |
GLOBAL BUSINESS TRAVEL GROUP | WARRANT | 37890B118 | 58 | 36,898 | PRN | DFND | 4 | 36,898 | 0 | 0 | |
GLOBAL E ONLINE LTD | COMMON | M5216V106 | 1,031 | 38,535 | SH | DFND | 2 | 38,535 | 0 | 0 | |
GLOBAL E ONLINE LTD | COMMON | M5216V106 | 26,172 | 978,021 | SH | DFND | 4 | 852,108 | 0 | 125,913 | |
GLOBAL E ONLINE LTD | COMMON | M5216V106 | 3,037 | 113,505 | SH | DFND | 8 | 113,505 | 0 | 0 | |
GLOBAL E ONLINE LTD | OPTION | M5216V906 | 3 | 100 | SH | Call | DFND | 5 | 100 | 0 | 0 |
GLOBAL INDEMNITY GROUP LLC | COMMON | 37959R103 | 0 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
GLOBAL INDUSTRIAL COMPANY | COMMON | 37892E102 | 0 | 3 | SH | DFND | 6 | 3 | 0 | 0 | |
GLOBAL INDUSTRIAL COMPANY | COMMON | 37892E102 | 212 | 7,908 | SH | DFND | 4 | 7,833 | 0 | 75 | |
GLOBAL INDUSTRIAL COMPANY | COMMON | 37892E102 | 191 | 7,106 | SH | DFND | 2 | 7,106 | 0 | 0 | |
GLOBAL MED REIT INC | COMMON | 37954A204 | 8 | 930 | SH | OTR | 2 | 0 | 0 | 930 | |
GLOBAL MED REIT INC | COMMON | 37954A204 | 1,533 | 179,931 | SH | DFND | 5 | 174,261 | 0 | 5,670 | |
GLOBAL MED REIT INC | COMMON | 37954A204 | 164 | 19,278 | SH | DFND | 5 | 19,278 | 0 | 0 | |
GLOBAL MED REIT INC | COMMON | 37954A204 | 1,942 | 227,954 | SH | DFND | 4 | 197,784 | 0 | 30,170 | |
GLOBAL MED REIT INC | COMMON | 37954A204 | 951 | 111,594 | SH | DFND | 2 | 111,594 | 0 | 0 | |
GLOBAL NET LEASE INC | COMMON | 379378201 | 1,596 | 149,860 | SH | DFND | 4 | 149,382 | 0 | 478 | |
GLOBAL NET LEASE INC | COMMON | 379378201 | 1,507 | 141,500 | SH | DFND | 5 | 141,500 | 0 | 0 | |
GLOBAL NET LEASE INC | COMMON | 379378201 | 9 | 844 | SH | DFND | 5 | 844 | 0 | 0 | |
GLOBAL NET LEASE INC | COMMON | 379378201 | 6 | 574 | SH | DFND | 6 | 574 | 0 | 0 | |
GLOBAL NET LEASE INC | COMMON | 379378201 | 1,751 | 164,399 | SH | DFND | 2 | 164,399 | 0 | 0 | |
GLOBAL PARTNER ACQISTN CORP | COMMON | G3934P102 | 2,988 | 300,000 | SH | DFND | 5 | 300,000 | 0 | 0 | |
GLOBAL PARTNERS LP | COMMON | 37946R109 | 0 | 19 | SH | DFND | 5 | 19 | 0 | 0 | |
GLOBAL PARTNERS LP | COMMON | 37946R109 | 19 | 760 | SH | DFND | 5 | 0 | 0 | 760 | |
GLOBAL PMTS INC | COMMON | 37940X102 | 236 | 2,181 | SH | OTR | 1 | 0 | 0 | 2,181 | |
GLOBAL PMTS INC | COMMON | 37940X102 | 163 | 1,508 | SH | OTR | 2 | 491 | 1,000 | 17 | |
GLOBAL PMTS INC | COMMON | 37940X102 | 173 | 1,599 | SH | DFND | 2 | 1,599 | 0 | 0 | |
GLOBAL PMTS INC | COMMON | 37940X102 | 27,044 | 250,294 | SH | DFND | 2 | 248,541 | 0 | 1,753 | |
GLOBAL PMTS INC | COMMON | 37940X102 | 17 | 161 | SH | DFND | 10 | 161 | 0 | 0 | |
GLOBAL PMTS INC | COMMON | 37940X102 | 281,739 | 2,607,484 | SH | DFND | 4 | 2,426,679 | 21,153 | 159,652 | |
GLOBAL PMTS INC | COMMON | 37940X102 | 22,785 | 210,873 | SH | DFND | 5 | 60,562 | 0 | 150,311 | |
GLOBAL PMTS INC | COMMON | 37940X102 | 2,654 | 24,565 | SH | DFND | 6 | 24,565 | 0 | 0 | |
GLOBAL PMTS INC | COMMON | 37940X102 | 913 | 8,451 | SH | DFND | 19 | 8,451 | 0 | 0 | |
GLOBAL PMTS INC | COMMON | 37940X102 | 121 | 1,119 | SH | DFND | 1 | 44 | 0 | 1,075 | |
GLOBAL PMTS INC | COMMON | 37940X102 | 24,730 | 228,880 | SH | DFND | 8 | 228,880 | 0 | 0 | |
GLOBAL SHIP LEASE INC NEW | COMMON | Y27183600 | 6 | 406 | SH | DFND | 6 | 406 | 0 | 0 | |
GLOBAL WTR RES INC | COMMON | 379463102 | 87 | 7,378 | SH | DFND | 2 | 7,378 | 0 | 0 | |
GLOBAL WTR RES INC | COMMON | 379463102 | 0 | 10 | SH | DFND | 6 | 10 | 0 | 0 | |
GLOBAL WTR RES INC | COMMON | 379463102 | 330 | 28,099 | SH | DFND | 5 | 28,099 | 0 | 0 | |
GLOBAL WTR RES INC | COMMON | 379463102 | 18 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
GLOBAL X SUPERDIVIDEND USE | FUND | 37950E291 | 377 | 21,394 | SH | DFND | 5 | 21,394 | 0 | 0 | |
GLOBAL X SUPERDIVIDEND USE | FUND | 37950E291 | 5 | 308 | SH | DFND | 2 | 308 | 0 | 0 | |
GLOBAL X MSCI CHINA CONSUMER D | FUND | 37950E408 | 401 | 22,372 | SH | DFND | 5 | 22,372 | 0 | 0 | |
GLOBAL X MSCI CHINA ENERGY E | FUND | 37950E507 | 1 | 46 | SH | DFND | 5 | 46 | 0 | 0 | |
GLOBAL X SUPERDIVIDEND ETF | FUND | 37950E549 | 781 | 103,607 | SH | DFND | 5 | 103,607 | 0 | 0 | |
GLOBAL X DATA CENTER REITS | FUND | 37954Y236 | 1 | 70 | SH | DFND | 5 | 70 | 0 | 0 | |
GL X TELEMEDICINE DIG HEALTH | FUND | 37954Y285 | 19 | 1,720 | SH | DFND | 5 | 0 | 0 | 1,720 | |
GLOBAL X MLP & ENERGY INFRAS | FUND | 37954Y293 | 4 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
GLOBAL X MLP & ENERGY INFRAS | FUND | 37954Y293 | 559 | 14,921 | SH | DFND | 5 | 14,848 | 0 | 73 | |
Global X MSCI Colombia ETF | FUND | 37954Y327 | 30 | 1,527 | SH | DFND | 5 | 1,527 | 0 | 0 | |
GLOBAL X MLP ETF | FUND | 37954Y343 | 9 | 225 | SH | DFND | 5 | 225 | 0 | 0 | |
GLOBAL X MLP ETF | FUND | 37954Y343 | 81 | 2,066 | SH | DFND | 5 | 2,066 | 0 | 0 | |
GLOBAL X VARIABLE RATE PREF | FUND | 37954Y376 | 15 | 645 | SH | DFND | 5 | 645 | 0 | 0 | |
GLOBAL X CYBERSECURITY ETF | FUND | 37954Y384 | 3,332 | 138,596 | SH | DFND | 5 | 100,701 | 0 | 37,895 | |
GLOBAL X CYBERSECURITY ETF | FUND | 37954Y384 | 5 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
GLOBAL X VIDEO GAMES& ESPORT | FUND | 37954Y392 | 9 | 492 | SH | DFND | 5 | 492 | 0 | 0 | |
GLOBAL X CLOUD COMPUTING ETF | FUND | 37954Y442 | 69 | 4,301 | SH | DFND | 5 | 4,301 | 0 | 0 | |
GLOBAL X S&P 500 COVE CALL E | FUND | 37954Y475 | 26 | 695 | SH | DFND | 5 | 695 | 0 | 0 | |
GLOBAL X NASD 100 COV CALL | FUND | 37954Y483 | 4,097 | 261,612 | SH | DFND | 5 | 261,612 | 0 | 0 | |
GLOBAL X AUTONOMOUS&ELEC-ETF | FUND | 37954Y624 | 30 | 1,487 | SH | DFND | 5 | 1,487 | 0 | 0 | |
GLOBAL X US INFRASTRUCTURE | FUND | 37954Y673 | 1,729 | 74,994 | SH | DFND | 5 | 44,906 | 0 | 30,088 | |
GLOBAL X US INFRASTRUCTURE | FUND | 37954Y673 | 841 | 36,462 | SH | DFND | 2 | 36,462 | 0 | 0 | |
GLOBAL X US INFRASTRUCTURE | FUND | 37954Y673 | 430 | 18,646 | SH | DFND | 5 | 18,646 | 0 | 0 | |
GLOBAL X US INFRASTRUCTURE | FUND | 37954Y673 | 1 | 47 | SH | DFND | 2 | 47 | 0 | 0 | |
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | FUND | 37954Y715 | 90 | 4,966 | SH | DFND | 5 | 2,898 | 0 | 2,068 | |
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | FUND | 37954Y715 | 90 | 4,995 | SH | DFND | 2 | 4,995 | 0 | 0 | |
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | FUND | 37954Y715 | 8,996 | 497,591 | SH | DFND | 5 | 497,591 | 0 | 0 | |
GLOBAL X FINTECH ETF | FUND | 37954Y814 | 4,573 | 225,501 | SH | DFND | 5 | 130,146 | 0 | 95,355 | |
GLOBAL X COPPER MINERS ETF | FUND | 37954Y830 | 59 | 2,077 | SH | DFND | 5 | 2,077 | 0 | 0 | |
GLOBAL X SILVER MINERS ETF | FUND | 37954Y848 | 2,320 | 96,218 | SH | DFND | 5 | 96,218 | 0 | 0 | |
GLOBAL X SILVER MINERS ETF | FUND | 37954Y848 | 244 | 10,125 | SH | DFND | 5 | 10,125 | 0 | 0 | |
GLOBAL X LITHIUM & BATTERY TECH ETF | FUND | 37954Y855 | 2,739 | 41,439 | SH | DFND | 5 | 41,439 | 0 | 0 | |
GLOBAL X LITHIUM & BATTERY TECH ETF | FUND | 37954Y855 | 799 | 12,090 | SH | DFND | 5 | 9,290 | 0 | 2,800 | |
GLOBAL X GOLD EXPLORERS ETF | FUND | 37954Y863 | 1 | 29 | SH | DFND | 5 | 29 | 0 | 0 | |
GLOBAL X URANIUM ETF | FUND | 37954Y871 | 2 | 81 | SH | DFND | 2 | 81 | 0 | 0 | |
GLOBAL X URANIUM ETF | FUND | 37954Y871 | 7,062 | 356,289 | SH | DFND | 5 | 356,289 | 0 | 0 | |
GLOBALFOUNDRIES INC | COMMON | G39387108 | 192 | 3,980 | SH | OTR | 1 | 793 | 0 | 3,187 | |
GLOBALFOUNDRIES INC | COMMON | G39387108 | 31 | 643 | SH | OTR | 2 | 643 | 0 | 0 | |
GLOBALFOUNDRIES INC | COMMON | G39387108 | 17,961 | 371,474 | SH | DFND | 2 | 371,388 | 0 | 86 | |
GLOBALFOUNDRIES INC | COMMON | G39387108 | 7,761 | 160,518 | SH | DFND | 5 | 160,518 | 0 | 0 | |
GLOBALFOUNDRIES INC | COMMON | G39387108 | 40,652 | 840,776 | SH | DFND | 4 | 838,676 | 0 | 2,100 | |
GLOBALFOUNDRIES INC | COMMON | G39387108 | 1,750 | 36,187 | SH | DFND | 1 | 28,812 | 0 | 7,375 | |
GLOBALFOUNDRIES INC | COMMON | G39387108 | 21,178 | 438,005 | SH | DFND | 5 | 8,155 | 0 | 429,850 | |
GLOBALFOUNDRIES INC | COMMON | G39387108 | 2 | 51 | SH | DFND | 2 | 51 | 0 | 0 | |
GLOBALFOUNDRIES INC | COMMON | G39387108 | 1 | 20 | SH | DFND | 11 | 20 | 0 | 0 | |
GLOBALFOUNDRIES INC | COMMON | G39387108 | 209 | 4,331 | SH | DFND | 8 | 4,331 | 0 | 0 | |
GLOBALSTAR INC | COMMON | 378973408 | 1,281 | 805,764 | SH | DFND | 4 | 802,458 | 0 | 3,306 | |
GLOBALSTAR INC | COMMON | 378973408 | 1 | 773 | SH | DFND | 6 | 773 | 0 | 0 | |
GLOBALSTAR INC | COMMON | 378973408 | 594 | 373,860 | SH | DFND | 2 | 373,860 | 0 | 0 | |
GLOBANT S A | COMMON | L44385109 | 200 | 1,070 | SH | OTR | 1 | 219 | 0 | 851 | |
GLOBANT S A | COMMON | L44385109 | 33 | 175 | SH | OTR | 2 | 175 | 0 | 0 | |
GLOBANT S A | COMMON | L44385109 | 839 | 4,486 | SH | DFND | 19 | 4,486 | 0 | 0 | |
GLOBANT S A | COMMON | L44385109 | 1,843 | 9,849 | SH | DFND | 1 | 7,827 | 0 | 2,022 | |
GLOBANT S A | COMMON | L44385109 | 4,968 | 26,553 | SH | DFND | 17 | 26,553 | 0 | 0 | |
GLOBANT S A | COMMON | L44385109 | 473,461 | 2,530,796 | SH | DFND | 4 | 2,314,472 | 11,043 | 205,281 | |
GLOBANT S A | COMMON | L44385109 | 48,680 | 260,210 | SH | DFND | 2 | 260,187 | 0 | 23 | |
GLOBANT S A | COMMON | L44385109 | 27,266 | 145,745 | SH | DFND | 5 | 8,408 | 0 | 137,337 | |
GLOBANT S A | COMMON | L44385109 | 71,167 | 380,410 | SH | DFND | 8 | 364,697 | 0 | 15,713 | |
GLOBANT S A | COMMON | L44385109 | 16,063 | 85,861 | SH | DFND | 10 | 29,808 | 0 | 56,053 | |
GLOBANT S A | COMMON | L44385109 | 32 | 173 | SH | DFND | 18 | 173 | 0 | 0 | |
GLOBANT S A | COMMON | L44385109 | 567 | 3,032 | SH | DFND | 16 | 3,032 | 0 | 0 | |
GLOBANT S A | COMMON | L44385109 | 951 | 5,082 | SH | DFND | 5 | 5,082 | 0 | 0 | |
GLOBANT S A | COMMON | L44385109 | 1 | 5 | SH | DFND | 11 | 5 | 0 | 0 | |
GLOBANT S A | COMMON | L44385109 | 94 | 502 | SH | DFND | 2 | 502 | 0 | 0 | |
GLOBE LIFE INC | COMMON | 37959E102 | 46 | 464 | SH | OTR | 1 | 0 | 0 | 464 | |
GLOBE LIFE INC | COMMON | 37959E102 | 79 | 795 | SH | OTR | 2 | 788 | 0 | 7 | |
GLOBE LIFE INC | COMMON | 37959E102 | 278 | 2,785 | SH | DFND | 5 | 0 | 0 | 2,785 | |
GLOBE LIFE INC | COMMON | 37959E102 | 18 | 177 | SH | DFND | 2 | 177 | 0 | 0 | |
GLOBE LIFE INC | COMMON | 37959E102 | 13,333 | 133,730 | SH | DFND | 2 | 133,241 | 0 | 489 | |
GLOBE LIFE INC | COMMON | 37959E102 | 3,675 | 36,856 | SH | DFND | 10 | 36,856 | 0 | 0 | |
GLOBE LIFE INC | COMMON | 37959E102 | 115 | 1,154 | SH | DFND | 16 | 1,154 | 0 | 0 | |
GLOBE LIFE INC | COMMON | 37959E102 | 2,314 | 23,208 | SH | DFND | 5 | 23,208 | 0 | 0 | |
GLOBE LIFE INC | COMMON | 37959E102 | 4,798 | 48,120 | SH | DFND | 8 | 37,912 | 9,373 | 835 | |
GLOBE LIFE INC | COMMON | 37959E102 | 70 | 698 | SH | DFND | 6 | 698 | 0 | 0 | |
GLOBE LIFE INC | COMMON | 37959E102 | 81,414 | 816,590 | SH | DFND | 4 | 694,142 | 0 | 122,448 | |
GLOBE LIFE INC | COMMON | 37959E102 | 133 | 1,331 | SH | DFND | 15 | 1,331 | 0 | 0 | |
GLOBE LIFE INC | COMMON | 37959E102 | 26 | 264 | SH | DFND | 1 | 32 | 0 | 232 | |
GLOBUS MARITIME LIMITED NEW | COMMON | Y27265126 | 0 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
GLOBUS MED INC | COMMON | 379577208 | 25 | 419 | SH | OTR | 1 | 0 | 0 | 419 | |
GLOBUS MED INC | COMMON | 379577208 | 4,634 | 77,795 | SH | DFND | 2 | 77,795 | 0 | 0 | |
GLOBUS MED INC | COMMON | 379577208 | 4,408 | 74,000 | SH | DFND | 5 | 31 | 0 | 73,969 | |
GLOBUS MED INC | COMMON | 379577208 | 99 | 1,660 | SH | DFND | 2 | 1,660 | 0 | 0 | |
GLOBUS MED INC | COMMON | 379577208 | 70,634 | 1,185,725 | SH | DFND | 4 | 1,140,738 | 0 | 44,987 | |
GLOBUS MED INC | COMMON | 379577208 | 31 | 513 | SH | DFND | 1 | 0 | 0 | 513 | |
GLYCOMIMETICS INC | COMMON | 38000Q102 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
GMS INC | COMMON | 36251C103 | 17,020 | 425,399 | SH | DFND | 4 | 356,231 | 0 | 69,168 | |
GMS INC | COMMON | 36251C103 | 611 | 15,280 | SH | DFND | 5 | 12,891 | 0 | 2,389 | |
GMS INC | COMMON | 36251C103 | 2,480 | 61,989 | SH | DFND | 2 | 61,989 | 0 | 0 | |
GMS INC | COMMON | 36251C103 | 1,360 | 33,982 | SH | DFND | 5 | 33,982 | 0 | 0 | |
GMS INC | COMMON | 36251C103 | 100 | 2,511 | SH | DFND | 16 | 2,511 | 0 | 0 | |
GODADDY INC | COMMON | 380237107 | 0 | 6 | SH | OTR | 1 | 0 | 0 | 6 | |
GODADDY INC | COMMON | 380237107 | 118 | 1,671 | SH | DFND | 5 | 431 | 0 | 1,240 | |
GODADDY INC | COMMON | 380237107 | 137 | 1,935 | SH | DFND | 10 | 1,935 | 0 | 0 | |
GODADDY INC | COMMON | 380237107 | 883 | 12,458 | SH | DFND | 2 | 8,136 | 0 | 4,322 | |
GODADDY INC | COMMON | 380237107 | 2,580 | 36,394 | SH | DFND | 8 | 7,841 | 27,650 | 903 | |
GODADDY INC | COMMON | 380237107 | 131,700 | 1,858,069 | SH | DFND | 4 | 1,789,996 | 0 | 68,073 | |
GODADDY INC | COMMON | 380237107 | 313 | 4,409 | SH | DFND | 6 | 4,409 | 0 | 0 | |
GODADDY INC | COMMON | 380237107 | 190 | 2,680 | SH | DFND | 2 | 2,680 | 0 | 0 | |
GODADDY INC | COMMON | 380237107 | 56 | 784 | SH | DFND | 16 | 784 | 0 | 0 | |
GOGO INC | COMMON | 38046C109 | 1,772 | 146,215 | SH | DFND | 5 | 28,666 | 0 | 117,549 | |
GOGO INC | COMMON | 38046C109 | 4,966 | 409,739 | SH | DFND | 4 | 370,163 | 0 | 39,576 | |
GOGO INC | COMMON | 38046C109 | 718 | 59,222 | SH | DFND | 2 | 59,222 | 0 | 0 | |
GOGO INC | COMMON | 38046C109 | 176 | 14,538 | SH | DFND | 5 | 14,538 | 0 | 0 | |
GOGORO INC | COMMON | G9491K105 | 635 | 168,560 | SH | DFND | 5 | 168,560 | 0 | 0 | |
GOHEALTH INC | COMMON | 38046W105 | 0 | 40 | SH | DFND | 6 | 40 | 0 | 0 | |
GOLAR LNG LTD | COMMON | G9456A100 | 1,375 | 55,168 | SH | DFND | 2 | 55,168 | 0 | 0 | |
GOLAR LNG LTD | COMMON | G9456A100 | 564 | 22,645 | SH | DFND | 6 | 22,645 | 0 | 0 | |
GOLAR LNG LTD | COMMON | G9456A100 | 828 | 33,233 | SH | DFND | 5 | 33,233 | 0 | 0 | |
GOLD FIELDS LTD | ADR | 38059T106 | 19 | 2,365 | SH | DFND | 15 | 2,365 | 0 | 0 | |
GOLD FIELDS LTD | ADR | 38059T106 | 18,879 | 2,333,609 | SH | DFND | 8 | 2,299,566 | 0 | 34,043 | |
GOLD FIELDS LTD | ADR | 38059T106 | 3,503 | 433,008 | SH | DFND | 4 | 0 | 0 | 433,008 | |
GOLD FIELDS LTD | ADR | 38059T106 | 148 | 18,317 | SH | DFND | 16 | 18,317 | 0 | 0 | |
GOLD FIELDS LTD | ADR | 38059T106 | 408 | 50,379 | SH | DFND | 5 | 0 | 0 | 50,379 | |
GOLD FIELDS LTD | ADR | 38059T106 | 572 | 70,697 | SH | DFND | 2 | 70,697 | 0 | 0 | |
GOLD FIELDS LTD | ADR | 38059T106 | 893 | 110,429 | SH | DFND | 10 | 110,429 | 0 | 0 | |
GOLD RESOURCE CORP | COMMON | 38068T105 | 33 | 20,000 | SH | DFND | 5 | 20,000 | 0 | 0 | |
GOLDEN ARROW MERGER CORP | COMMON | 380799106 | 1,650 | 167,871 | SH | DFND | 5 | 167,871 | 0 | 0 | |
GOLDEN ENTMT INC | COMMON | 381013101 | 234 | 6,710 | SH | DFND | 5 | 6,710 | 0 | 0 | |
GOLDEN ENTMT INC | COMMON | 381013101 | 622 | 17,821 | SH | DFND | 4 | 17,734 | 0 | 87 | |
GOLDEN ENTMT INC | COMMON | 381013101 | 383 | 10,991 | SH | DFND | 2 | 10,991 | 0 | 0 | |
GOLDEN MINERALS CO | COMMON | 381119106 | 4 | 15,075 | SH | DFND | 5 | 15,075 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | COMMON | G39637205 | 53 | 7,134 | SH | DFND | 8 | 7,134 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | COMMON | G39637205 | 55 | 7,368 | SH | DFND | 4 | 0 | 0 | 7,368 | |
GOLDEN OCEAN GROUP LTD | COMMON | G39637205 | 501 | 67,090 | SH | DFND | 2 | 67,090 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | COMMON | G39637205 | 2,314 | 309,772 | SH | DFND | 5 | 309,772 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | COMMON | G39637205 | 8,222 | 1,100,698 | SH | DFND | 6 | 1,100,698 | 0 | 0 | |
GOLDENSTONE ACQUISITION LTD | WARRANT | 38136Y110 | 2 | 105,094 | PRN | DFND | 5 | 105,094 | 0 | 0 | |
GOLDMAN SACHS BDC INC | COMMON | 38147U107 | 43 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
GOLDMAN SACHS ACTIVEBETA INT | FUND | 381430107 | 13 | 525 | SH | DFND | 5 | 525 | 0 | 0 | |
GOLDMAN SACHS EQL WGHT LARGE | FUND | 381430438 | 3,119 | 58,527 | SH | DFND | 5 | 56,709 | 0 | 1,818 | |
GOLDMAN ACTIVEBETA US LC ETF | FUND | 381430503 | 550 | 7,750 | SH | DFND | 5 | 5,125 | 0 | 2,625 | |
GOLDMAN SACHS ACTIVEBETA US | FUND | 381430602 | 4 | 70 | SH | DFND | 5 | 70 | 0 | 0 | |
GS FUTURE TECH LEADERS EQ | FUND | 38149W812 | 7 | 351 | SH | DFND | 5 | 351 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 314 | 1,073 | SH | OTR | 1 | 0 | 0 | 1,073 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 4,630 | 15,800 | SH | OTR | 2 | 15,561 | 0 | 239 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 158,808 | 541,915 | SH | DFND | 4 | 443,832 | 0 | 98,083 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 9,446 | 32,234 | SH | DFND | 8 | 26,166 | 5,686 | 382 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 58,689 | 200,270 | SH | DFND | 2 | 22,520 | 0 | 177,750 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 1,299 | 4,431 | SH | DFND | 1 | 3,364 | 0 | 1,067 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 58,243 | 198,749 | SH | DFND | 5 | 87,832 | 0 | 110,917 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 486 | 1,658 | SH | DFND | 10 | 1,658 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 347 | 1,183 | SH | DFND | 16 | 1,183 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 120 | 410 | SH | DFND | 6 | 410 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 67,116 | 229,025 | SH | DFND | 5 | 229,025 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 263 | 899 | SH | DFND | 2 | 899 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 155 | 528 | SH | DFND | 19 | 528 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | OPTION | 38141G904 | 35,254 | 120,300 | SH | Call | DFND | 5 | 120,300 | 0 | 0 |
GOLDMAN SACHS GROUP INC | OPTION | 38141G954 | 121,147 | 413,400 | SH | Put | DFND | 5 | 413,400 | 0 | 0 |
GOLUB CAP BDC INC | COMMON | 38173M102 | 35,753 | 2,885,627 | SH | DFND | 5 | 2,482,141 | 0 | 403,486 | |
GOODRX HLDGS INC | COMMON | 38246G108 | 136 | 29,068 | SH | DFND | 4 | 28,749 | 0 | 319 | |
GOODRX HLDGS INC | COMMON | 38246G108 | 18 | 3,893 | SH | DFND | 6 | 3,893 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COMMON | 382550101 | 26 | 2,600 | SH | OTR | 2 | 0 | 0 | 2,600 | |
GOODYEAR TIRE & RUBR CO | COMMON | 382550101 | 8,435 | 835,960 | SH | DFND | 4 | 631,491 | 0 | 204,469 | |
GOODYEAR TIRE & RUBR CO | COMMON | 382550101 | 4,666 | 462,426 | SH | DFND | 5 | 318,857 | 0 | 143,569 | |
GOODYEAR TIRE & RUBR CO | COMMON | 382550101 | 4,529 | 448,815 | SH | DFND | 2 | 444,448 | 0 | 4,367 | |
GOODYEAR TIRE & RUBR CO | COMMON | 382550101 | 2,525 | 250,214 | SH | DFND | 6 | 250,214 | 0 | 0 | |
GOOSEHEAD INS INC | COMMON | 38267D109 | 12 | 330 | SH | DFND | 5 | 0 | 0 | 330 | |
GOOSEHEAD INS INC | COMMON | 38267D109 | 279 | 7,816 | SH | DFND | 4 | 7,685 | 0 | 131 | |
GOOSEHEAD INS INC | COMMON | 38267D109 | 371 | 10,410 | SH | DFND | 2 | 10,410 | 0 | 0 | |
GOPRO INC | COMMON | 38268T103 | 0 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
GOPRO INC | COMMON | 38268T103 | 2,203 | 446,761 | SH | DFND | 4 | 390,863 | 0 | 55,898 | |
GOPRO INC | COMMON | 38268T103 | 569 | 115,320 | SH | DFND | 2 | 115,320 | 0 | 0 | |
GOPRO INC | COMMON | 38268T103 | 175 | 35,501 | SH | DFND | 5 | 35,501 | 0 | 0 | |
GOPRO INC | BOND | 38268TAD5 | 1,299 | 1,450,000 | PRN | DFND | 5 | 1,450,000 | 0 | 0 | |
GORES HLDGS VIII INC | COMMON | 382863108 | 2,468 | 250,000 | SH | DFND | 5 | 250,000 | 0 | 0 | |
GORES HOLDINGS IX INC | COMMON | 38287A101 | 871 | 90,000 | SH | DFND | 5 | 90,000 | 0 | 0 | |
GORES HOLDINGS VII INC | COMMON | 38286T101 | 493 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
GORMAN RUPP CO | COMMON | 383082104 | 204 | 8,585 | SH | DFND | 4 | 8,492 | 0 | 93 | |
GORMAN RUPP CO | COMMON | 383082104 | 296 | 12,431 | SH | DFND | 2 | 12,431 | 0 | 0 | |
GORMAN RUPP CO | COMMON | 383082104 | 29 | 1,216 | SH | DFND | 2 | 1,216 | 0 | 0 | |
GORMAN RUPP CO | COMMON | 383082104 | 46 | 1,951 | SH | DFND | 5 | 1,951 | 0 | 0 | |
GOSSAMER BIO INC | COMMON | 38341P102 | 412 | 34,415 | SH | DFND | 2 | 34,415 | 0 | 0 | |
GOSSAMER BIO INC | COMMON | 38341P102 | 348 | 29,059 | SH | DFND | 4 | 28,840 | 0 | 219 | |
GOSSAMER BIO INC | COMMON | 38341P102 | 87 | 7,227 | SH | DFND | 6 | 7,227 | 0 | 0 | |
GOSSAMER BIO INC | COMMON | 38341P102 | 24 | 2,000 | SH | DFND | 5 | 0 | 0 | 2,000 | |
GRAB HOLDINGS LIMITED | COMMON | G4124C109 | 4 | 1,377 | SH | OTR | 1 | 0 | 0 | 1,377 | |
GRAB HOLDINGS LIMITED | COMMON | G4124C109 | 1,676 | 637,231 | SH | DFND | 2 | 635,341 | 0 | 1,890 | |
GRAB HOLDINGS LIMITED | COMMON | G4124C109 | 1,117 | 424,757 | SH | DFND | 4 | 424,757 | 0 | 0 | |
GRAB HOLDINGS LIMITED | COMMON | G4124C109 | 4 | 1,359 | SH | DFND | 1 | 0 | 0 | 1,359 | |
GRAB HOLDINGS LIMITED | COMMON | G4124C109 | 24,558 | 9,337,483 | SH | DFND | 15 | 9,337,483 | 0 | 0 | |
GRAB HOLDINGS LIMITED | COMMON | G4124C109 | 17 | 6,319 | SH | DFND | 2 | 6,319 | 0 | 0 | |
GRAB HOLDINGS LIMITED | COMMON | G4124C109 | 27 | 10,287 | SH | DFND | 5 | 0 | 0 | 10,287 | |
GRAB HOLDINGS LIMITED | COMMON | G4124C109 | 3,255 | 1,237,478 | SH | DFND | 14 | 1,237,478 | 0 | 0 | |
GRAB HOLDINGS LIMITED | OPTION | G4124C909 | 4,568 | 1,736,900 | SH | Call | DFND | 5 | 1,736,900 | 0 | 0 |
GRAB HOLDINGS LIMITED | WARRANT | G4124C117 | 100 | 200,000 | PRN | DFND | 5 | 200,000 | 0 | 0 | |
GRACELL BIOTECHNOLOGIES INC | ADR | 38406L103 | 11 | 3,274 | SH | DFND | 6 | 3,274 | 0 | 0 | |
GRACO INC | COMMON | 384109104 | 1,067 | 17,798 | SH | OTR | 13 | 0 | 17,798 | 0 | |
GRACO INC | COMMON | 384109104 | 88 | 1,464 | SH | OTR | 1 | 0 | 0 | 1,464 | |
GRACO INC | COMMON | 384109104 | 6,919 | 115,414 | SH | DFND | 5 | 858 | 0 | 114,556 | |
GRACO INC | COMMON | 384109104 | 11,621 | 193,843 | SH | DFND | 4 | 167,366 | 0 | 26,477 | |
GRACO INC | COMMON | 384109104 | 24,772 | 413,211 | SH | DFND | 2 | 412,056 | 0 | 1,155 | |
GRACO INC | COMMON | 384109104 | 315 | 5,258 | SH | DFND | 2 | 5,258 | 0 | 0 | |
GRACO INC | COMMON | 384109104 | 329 | 5,495 | SH | DFND | 1 | 0 | 0 | 5,495 | |
GRAF ACQUISITION CORP IV | COMMON | 384272100 | 980 | 100,557 | SH | DFND | 4 | 100,557 | 0 | 0 | |
GRAF ACQUISITION CORP IV | WARRANT | 384272118 | 3 | 18,464 | PRN | DFND | 4 | 18,464 | 0 | 0 | |
GRAF ACQUISITION CORP IV | UNIT | 384272209 | 0 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
GRAFTECH INTL LTD | COMMON | 384313508 | 0 | 79 | SH | OTR | 1 | 0 | 0 | 79 | |
GRAFTECH INTL LTD | COMMON | 384313508 | 725 | 168,113 | SH | DFND | 4 | 166,779 | 0 | 1,334 | |
GRAFTECH INTL LTD | COMMON | 384313508 | 456 | 105,911 | SH | DFND | 2 | 105,911 | 0 | 0 | |
GRAHAM CORP | COMMON | 384556106 | 0 | 16 | SH | DFND | 6 | 16 | 0 | 0 | |
GRAHAM HLDGS CO | COMMON | 384637104 | 3,066 | 5,700 | SH | DFND | 2 | 5,700 | 0 | 0 | |
GRAHAM HLDGS CO | COMMON | 384637104 | 2 | 3 | SH | DFND | 6 | 3 | 0 | 0 | |
GRAHAM HLDGS CO | COMMON | 384637104 | 2,046 | 3,803 | SH | DFND | 16 | 3,803 | 0 | 0 | |
GRAHAM HLDGS CO | COMMON | 384637104 | 534 | 993 | SH | DFND | 15 | 993 | 0 | 0 | |
GRAHAM HLDGS CO | COMMON | 384637104 | 2,612 | 4,856 | SH | DFND | 4 | 3,686 | 0 | 1,170 | |
GRAHAM HLDGS CO | COMMON | 384637104 | 269 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
GRAINGER W W INC | COMMON | 384802104 | 921 | 1,883 | SH | OTR | 2 | 1,857 | 0 | 26 | |
GRAINGER W W INC | COMMON | 384802104 | 61 | 125 | SH | OTR | 1 | 0 | 0 | 125 | |
GRAINGER W W INC | COMMON | 384802104 | 17,872 | 36,534 | SH | DFND | 4 | 29,018 | 0 | 7,516 | |
GRAINGER W W INC | COMMON | 384802104 | 9,616 | 19,656 | SH | DFND | 2 | 19,551 | 0 | 105 | |
GRAINGER W W INC | COMMON | 384802104 | 1,062 | 2,170 | SH | DFND | 8 | 1,527 | 0 | 643 | |
GRAINGER W W INC | COMMON | 384802104 | 44 | 89 | SH | DFND | 19 | 89 | 0 | 0 | |
GRAINGER W W INC | COMMON | 384802104 | 42 | 86 | SH | DFND | 1 | 12 | 0 | 74 | |
GRAINGER W W INC | COMMON | 384802104 | 3,014 | 6,161 | SH | DFND | 5 | 6,161 | 0 | 0 | |
GRAINGER W W INC | COMMON | 384802104 | 3,511 | 7,177 | SH | DFND | 5 | 5,530 | 0 | 1,647 | |
GRAINGER W W INC | COMMON | 384802104 | 1,977 | 4,041 | SH | DFND | 6 | 4,041 | 0 | 0 | |
GRAINGER W W INC | COMMON | 384802104 | 325 | 665 | SH | DFND | 2 | 665 | 0 | 0 | |
GRAINGER W W INC | COMMON | 384802104 | 58 | 119 | SH | DFND | 10 | 119 | 0 | 0 | |
GRAINGER W W INC | OPTION | 384802954 | 294 | 600 | SH | Put | DFND | 5 | 600 | 0 | 0 |
GRAN TIERRA ENERGY INC | COMMON | 38500T101 | 6 | 5,000 | SH | DFND | 5 | 0 | 0 | 5,000 | |
GRAN TIERRA ENERGY INC | COMMON | 38500T101 | 5 | 3,835 | SH | DFND | 6 | 3,835 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COMMON | 38500T101 | 518 | 427,870 | SH | DFND | 5 | 427,870 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COMMON | 38500T101 | 2 | 1,641 | SH | DFND | 4 | 0 | 0 | 1,641 | |
GRAND CANYON ED INC | COMMON | 38526M106 | 2,490 | 30,269 | SH | DFND | 2 | 30,269 | 0 | 0 | |
GRAND CANYON ED INC | COMMON | 38526M106 | 508 | 6,177 | SH | DFND | 5 | 4,273 | 0 | 1,904 | |
GRAND CANYON ED INC | COMMON | 38526M106 | 1,842 | 22,393 | SH | DFND | 5 | 22,393 | 0 | 0 | |
GRAND CANYON ED INC | COMMON | 38526M106 | 3,946 | 47,974 | SH | DFND | 4 | 39,063 | 0 | 8,911 | |
GRANITE CONSTR INC | COMMON | 387328107 | 614 | 24,187 | SH | DFND | 2 | 24,179 | 0 | 8 | |
GRANITE CONSTR INC | COMMON | 387328107 | 53 | 2,088 | SH | DFND | 5 | 1,159 | 0 | 929 | |
GRANITE CONSTR INC | COMMON | 387328107 | 424 | 16,707 | SH | DFND | 4 | 16,496 | 0 | 211 | |
GRANITE CONSTR INC | BOND | 387328AB3 | 29 | 27,000 | PRN | DFND | 5 | 27,000 | 0 | 0 | |
GRANITE PT MTG TR INC | COMMON | 38741L107 | 53 | 8,303 | SH | DFND | 4 | 8,058 | 0 | 245 | |
GRANITE PT MTG TR INC | COMMON | 38741L107 | 183 | 28,375 | SH | DFND | 2 | 28,375 | 0 | 0 | |
GRANITE PT MTG TR INC | COMMON | 38741L107 | 206 | 31,929 | SH | DFND | 5 | 31,929 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | COMMON | 387437114 | 1,535 | 31,653 | SH | DFND | 5 | 31,653 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | COMMON | 387437114 | 108,067 | 2,228,185 | SH | DFND | 4 | 0 | 0 | 2,228,185 | |
GRANITESHARES GOLD TRUST | FUND | 38748G101 | 65 | 3,930 | SH | DFND | 5 | 3,930 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COMMON | 388689101 | 4,075 | 206,421 | SH | DFND | 4 | 191,226 | 0 | 15,195 | |
GRAPHIC PACKAGING HLDG CO | COMMON | 388689101 | 434 | 21,975 | SH | DFND | 2 | 21,975 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COMMON | 388689101 | 270 | 13,654 | SH | DFND | 5 | 9,702 | 0 | 3,952 | |
GRAPHIC PACKAGING HLDG CO | COMMON | 388689101 | 28 | 1,394 | SH | DFND | 6 | 1,394 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COMMON | 388689101 | 65 | 3,287 | SH | DFND | 2 | 0 | 0 | 3,287 | |
GRAPHIC PACKAGING HLDG CO | COMMON | 388689101 | 417 | 21,141 | SH | DFND | 5 | 21,141 | 0 | 0 | |
GRAPHITE BIO INC | COMMON | 38870X104 | 12 | 3,670 | SH | DFND | 6 | 3,670 | 0 | 0 | |
GRAPHITE BIO INC | COMMON | 38870X104 | 8 | 2,600 | SH | DFND | 5 | 2,600 | 0 | 0 | |
GRAVITY CO LTD | ADR | 38911N206 | 13 | 268 | SH | DFND | 5 | 268 | 0 | 0 | |
GRAY TELEVISION INC | COMMON | 389375106 | 69 | 4,842 | SH | DFND | 8 | 4,842 | 0 | 0 | |
GRAY TELEVISION INC | COMMON | 389375106 | 11,250 | 785,603 | SH | DFND | 4 | 655,183 | 0 | 130,420 | |
GRAY TELEVISION INC | COMMON | 389375106 | 1,598 | 111,602 | SH | DFND | 2 | 111,602 | 0 | 0 | |
GRAY TELEVISION INC | COMMON | 389375106 | 514 | 35,890 | SH | DFND | 5 | 0 | 0 | 35,890 | |
GRAYBUG VISION INC | COMMON | 38942Q103 | 0 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
GREAT AJAX CORP | COMMON | 38983D300 | 1 | 116 | SH | OTR | 1 | 0 | 0 | 116 | |
GREAT AJAX CORP | COMMON | 38983D300 | 1 | 122 | SH | DFND | 5 | 122 | 0 | 0 | |
GREAT AJAX CORP | COMMON | 38983D300 | 1 | 167 | SH | DFND | 5 | 0 | 0 | 167 | |
GREAT AJAX CORP | PREF CONV | 38983D409 | 14,654 | 614,167 | SH | DFND | 5 | 613,017 | 0 | 1,150 | |
GREAT LAKES DREDGE & DOCK CO | COMMON | 390607109 | 904 | 119,214 | SH | DFND | 4 | 89,212 | 0 | 30,002 | |
GREAT LAKES DREDGE & DOCK CO | COMMON | 390607109 | 362 | 47,714 | SH | DFND | 2 | 47,714 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COMMON | 390607109 | 2 | 264 | SH | DFND | 6 | 264 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COMMON | 390905107 | 1,671 | 29,276 | SH | DFND | 4 | 22,676 | 0 | 6,600 | |
GREAT SOUTHN BANCORP INC | COMMON | 390905107 | 426 | 7,465 | SH | DFND | 2 | 2,368 | 0 | 5,097 | |
GREEN BRICK PARTNERS INC | COMMON | 392709101 | 317 | 14,839 | SH | DFND | 2 | 14,839 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COMMON | 392709101 | 452 | 21,148 | SH | DFND | 5 | 21,148 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COMMON | 392709101 | 3 | 123 | SH | DFND | 6 | 123 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COMMON | 392709101 | 3 | 147 | SH | DFND | 4 | 0 | 0 | 147 | |
GREEN DOT CORP | COMMON | 39304D102 | 613 | 32,294 | SH | DFND | 4 | 14,387 | 0 | 17,907 | |
GREEN DOT CORP | COMMON | 39304D102 | 2,273 | 119,761 | SH | DFND | 5 | 119,761 | 0 | 0 | |
GREEN DOT CORP | COMMON | 39304D102 | 499 | 26,277 | SH | DFND | 2 | 0 | 0 | 26,277 | |
GREEN PLAINS INC | COMMON | 393222104 | 2 | 68 | SH | OTR | 1 | 0 | 0 | 68 | |
GREEN PLAINS INC | COMMON | 393222104 | 26,106 | 898,023 | SH | DFND | 4 | 851,086 | 0 | 46,937 | |
GREEN PLAINS INC | COMMON | 393222104 | 220 | 7,582 | SH | DFND | 2 | 7,582 | 0 | 0 | |
GREEN PLAINS INC | COMMON | 393222104 | 1,481 | 50,946 | SH | DFND | 2 | 50,946 | 0 | 0 | |
GREEN PLAINS INC | COMMON | 393222104 | 617 | 21,223 | SH | DFND | 5 | 21,223 | 0 | 0 | |
GREEN PLAINS INC | OPTION | 393222954 | 9 | 300 | SH | Put | DFND | 5 | 300 | 0 | 0 |
GREEN PLAINS INC | OPTION | 393222954 | 6,218 | 213,900 | SH | Put | DFND | 4 | 213,900 | 0 | 0 |
GREEN PLAINS PARTNERS LP | COMMON | 393221106 | 3,346 | 274,280 | SH | DFND | 5 | 274,280 | 0 | 0 | |
GREENBRIER COS INC | COMMON | 393657101 | 422 | 17,400 | SH | DFND | 2 | 17,400 | 0 | 0 | |
GREENBRIER COS INC | COMMON | 393657101 | 2 | 76 | SH | DFND | 6 | 76 | 0 | 0 | |
GREENBRIER COS INC | COMMON | 393657101 | 437 | 18,013 | SH | DFND | 5 | 18,013 | 0 | 0 | |
GREENBRIER COS INC | COMMON | 393657101 | 300 | 12,349 | SH | DFND | 4 | 12,199 | 0 | 150 | |
GREENBRIER COS INC | BOND | 393657AM3 | 5,513 | 6,875,000 | PRN | OTR | 4 | 0 | 6,875,000 | 0 | |
GREENBRIER COS INC | BOND | 393657AM3 | 1,997 | 2,490,000 | PRN | DFND | 8 | 1,340,000 | 1,150,000 | 0 | |
GREENBRIER COS INC | BOND | 393657AM3 | 18,885 | 23,550,000 | PRN | DFND | 4 | 16,675,000 | 0 | 6,875,000 | |
GREENE CNTY BANCORP INC | COMMON | 394357107 | 106 | 1,850 | SH | DFND | 2 | 0 | 0 | 1,850 | |
GREENE CNTY BANCORP INC | COMMON | 394357107 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
GREENHILL & CO INC | COMMON | 395259104 | 291 | 48,945 | SH | DFND | 5 | 48,945 | 0 | 0 | |
GREENHILL & CO INC | COMMON | 395259104 | 1 | 218 | SH | DFND | 6 | 218 | 0 | 0 | |
GREENIDGE GENERATION HLDGS I | COMMON | 39531G100 | 0 | 15 | SH | DFND | 2 | 0 | 0 | 15 | |
GREENIDGE GENERATION HLDGS I | COMMON | 39531G100 | 14 | 6,842 | SH | DFND | 2 | 6,842 | 0 | 0 | |
GREENLANE HLDGS INC | COMMON | 395330202 | 0 | 30 | SH | DFND | 5 | 0 | 0 | 30 | |
GREENLIGHT BIOSCIENCS HLDS P | COMMON | 39536G105 | 63 | 26,969 | SH | DFND | 4 | 26,749 | 0 | 220 | |
GREENLIGHT BIOSCIENCS HLDS P | COMMON | 39536G105 | 91 | 39,281 | SH | DFND | 2 | 39,281 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | COMMON | G4095J109 | 413 | 55,529 | SH | DFND | 5 | 55,529 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | COMMON | G4095J109 | 1 | 71 | SH | DFND | 6 | 71 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | COMMON | G4095J109 | 106 | 14,282 | SH | DFND | 2 | 14,282 | 0 | 0 | |
GREENPOWER MTR CO INC | COMMON | 39540E302 | 227 | 71,986 | SH | DFND | 5 | 71,986 | 0 | 0 | |
GREENWICH LIFESCIENCES INC | COMMON | 396879108 | 0 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
GREIF INC | COMMON | 397624107 | 8,129 | 136,468 | SH | DFND | 4 | 117,745 | 0 | 18,723 | |
GREIF INC | COMMON | 397624107 | 2,859 | 47,986 | SH | DFND | 2 | 47,986 | 0 | 0 | |
GREIF INC | COMMON | 397624107 | 1,237 | 20,762 | SH | DFND | 8 | 20,762 | 0 | 0 | |
GREIF INC | COMMON | 397624107 | 719 | 12,066 | SH | DFND | 6 | 12,066 | 0 | 0 | |
GREIF INC | COMMON | 397624206 | 25 | 418 | SH | DFND | 5 | 418 | 0 | 0 | |
GREIF INC | COMMON | 397624206 | 2 | 25 | SH | DFND | 4 | 0 | 0 | 25 | |
GREIF INC | COMMON | 397624206 | 179 | 2,945 | SH | DFND | 2 | 2,945 | 0 | 0 | |
GRID DYNAMICS HLDGS INC | COMMON | 39813G109 | 30 | 1,588 | SH | DFND | 5 | 0 | 0 | 1,588 | |
GRID DYNAMICS HLDGS INC | COMMON | 39813G109 | 498 | 26,562 | SH | DFND | 2 | 26,562 | 0 | 0 | |
GRID DYNAMICS HLDGS INC | COMMON | 39813G109 | 334 | 17,829 | SH | DFND | 4 | 17,634 | 0 | 195 | |
GRID DYNAMICS HLDGS INC | COMMON | 39813G109 | 993 | 53,026 | SH | DFND | 5 | 53,026 | 0 | 0 | |
GRIFFON CORP | COMMON | 398433102 | 1,118 | 37,868 | SH | DFND | 4 | 37,615 | 0 | 253 | |
GRIFFON CORP | COMMON | 398433102 | 193 | 6,550 | SH | DFND | 5 | 6,550 | 0 | 0 | |
GRIFFON CORP | COMMON | 398433102 | 743 | 25,173 | SH | DFND | 2 | 25,173 | 0 | 0 | |
GRIFFON CORP | COMMON | 398433102 | 118 | 4,005 | SH | DFND | 5 | 4,000 | 0 | 5 | |
GRIFFON CORP | OPTION | 398433902 | 15 | 500 | SH | Call | DFND | 5 | 500 | 0 | 0 |
GRIFOLS S A | ADR | 398438408 | 1 | 104 | SH | OTR | 1 | 0 | 0 | 104 | |
GRIFOLS S A | ADR | 398438408 | 705 | 114,371 | SH | DFND | 5 | 114,371 | 0 | 0 | |
GRIFOLS S A | ADR | 398438408 | 15,156 | 2,460,342 | SH | DFND | 6 | 2,460,342 | 0 | 0 | |
GRIFOLS S A | ADR | 398438408 | 8 | 1,257 | SH | DFND | 5 | 127 | 0 | 1,130 | |
GRIFOLS S A | ADR | 398438408 | 2 | 392 | SH | DFND | 1 | 0 | 0 | 392 | |
GRIFOLS S A | ADR | 398438408 | 0 | 26 | SH | DFND | 2 | 0 | 0 | 26 | |
GRINDROD SHIPPING HOLDINGS L | COMMON | Y28895103 | 478 | 19,965 | SH | DFND | 5 | 19,965 | 0 | 0 | |
GRINDROD SHIPPING HOLDINGS L | COMMON | Y28895103 | 6 | 261 | SH | DFND | 6 | 261 | 0 | 0 | |
GRINDROD SHIPPING HOLDINGS L | COMMON | Y28895103 | 18 | 757 | SH | DFND | 2 | 757 | 0 | 0 | |
GRITSTONE BIO INC | COMMON | 39868T105 | 12 | 4,783 | SH | DFND | 6 | 4,783 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COMMON | 39874R101 | 2 | 65 | SH | OTR | 2 | 0 | 0 | 65 | |
GROCERY OUTLET HLDG CORP | COMMON | 39874R101 | 58,144 | 1,746,593 | SH | DFND | 4 | 1,527,736 | 0 | 218,857 | |
GROCERY OUTLET HLDG CORP | COMMON | 39874R101 | 6,440 | 193,463 | SH | DFND | 8 | 193,463 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COMMON | 39874R101 | 4,959 | 148,954 | SH | DFND | 2 | 148,929 | 0 | 25 | |
GROUP 1 AUTOMOTIVE INC | COMMON | 398905109 | 0 | 3 | SH | OTR | 1 | 0 | 0 | 3 | |
GROUP 1 AUTOMOTIVE INC | COMMON | 398905109 | 13,121 | 91,841 | SH | DFND | 4 | 77,895 | 0 | 13,946 | |
GROUP 1 AUTOMOTIVE INC | COMMON | 398905109 | 1,429 | 10,002 | SH | DFND | 5 | 10,002 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COMMON | 398905109 | 1,194 | 8,357 | SH | DFND | 2 | 8,357 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COMMON | 398905109 | 1,345 | 9,417 | SH | DFND | 8 | 9,417 | 0 | 0 | |
GROUPON INC | COMMON | 399473206 | 94 | 11,830 | SH | DFND | 2 | 11,830 | 0 | 0 | |
GROUPON INC | COMMON | 399473206 | 0 | 24 | SH | DFND | 2 | 24 | 0 | 0 | |
GROUPON INC | COMMON | 399473206 | 1 | 102 | SH | DFND | 4 | 0 | 0 | 102 | |
GROUPON INC | BOND | 399473AF4 | 2,630 | 4,000,000 | PRN | DFND | 5 | 4,000,000 | 0 | 0 | |
GROWGENERATION CORP | COMMON | 39986L109 | 0 | 127 | SH | OTR | 1 | 0 | 0 | 127 | |
GROWGENERATION CORP | COMMON | 39986L109 | 110 | 31,369 | SH | DFND | 2 | 31,369 | 0 | 0 | |
GROWGENERATION CORP | COMMON | 39986L109 | 105 | 29,922 | SH | DFND | 4 | 29,678 | 0 | 244 | |
GROWGENERATION CORP | COMMON | 39986L109 | 1 | 247 | SH | DFND | 6 | 247 | 0 | 0 | |
GROWGENERATION CORP | COMMON | 39986L109 | 2 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
GROWGENERATION CORP | COMMON | 39986L109 | 1,309 | 374,069 | SH | DFND | 5 | 374,069 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL CENT | ADR | 400501102 | 123 | 2,449 | SH | DFND | 2 | 2,449 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL CENT | ADR | 400501102 | 100 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | ADR | 40051E202 | 16,356 | 83,379 | SH | DFND | 2 | 83,379 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | ADR | 40051E202 | 22,281 | 113,579 | SH | DFND | 10 | 41,153 | 0 | 72,426 | |
GRUPO AEROPORTUARIO DEL SURE | ADR | 40051E202 | 280 | 1,429 | SH | DFND | 2 | 1,429 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | ADR | 40051E202 | 863 | 4,398 | SH | DFND | 18 | 4,398 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | ADR | 40051E202 | 66,418 | 338,574 | SH | DFND | 4 | 195,272 | 0 | 143,302 | |
GRUPO AEROPORTUARIO DEL SURE | ADR | 40051E202 | 29,634 | 151,062 | SH | DFND | 8 | 129,106 | 0 | 21,956 | |
GRUPO AEROPORTUARIO DEL SURE | ADR | 40051E202 | 9,709 | 49,491 | SH | DFND | 5 | 49,491 | 0 | 0 | |
GRUPO AEROPUERTO DEL PACIFIC | ADR | 400506101 | 7 | 52 | SH | DFND | 5 | 35 | 0 | 17 | |
GRUPO AEROPUERTO DEL PACIFIC | ADR | 400506101 | 2,466 | 19,449 | SH | DFND | 5 | 19,449 | 0 | 0 | |
GRUPO AEROPUERTO DEL PACIFIC | ADR | 400506101 | 296 | 2,332 | SH | DFND | 2 | 2,332 | 0 | 0 | |
GRUPO SIMEC SAB DE C V | ADR | 400491106 | 20 | 670 | SH | DFND | 2 | 670 | 0 | 0 | |
GRUPO TELEVISA S A B | ADR | 40049J206 | 55 | 10,240 | SH | DFND | 5 | 6,685 | 0 | 3,555 | |
GRUPO TELEVISA S A B | ADR | 40049J206 | 1 | 97 | SH | DFND | 2 | 97 | 0 | 0 | |
GSI TECHNOLOGY INC | COMMON | 36241U106 | 21 | 7,435 | SH | DFND | 5 | 7,435 | 0 | 0 | |
GSI TECHNOLOGY INC | COMMON | 36241U106 | 0 | 29 | SH | DFND | 6 | 29 | 0 | 0 | |
GSK PLC | ADR | 37733W204 | 3 | 88 | SH | OTR | 1 | 0 | 0 | 88 | |
GSK PLC | ADR | 37733W204 | 48 | 1,628 | SH | OTR | 4 | 0 | 1,628 | 0 | |
GSK PLC | ADR | 37733W204 | 28 | 946 | SH | OTR | 2 | 946 | 0 | 0 | |
GSK PLC | ADR | 37733W204 | 9 | 320 | SH | DFND | 2 | 86 | 0 | 234 | |
GSK PLC | ADR | 37733W204 | 6,837 | 232,305 | SH | DFND | 5 | 225,954 | 0 | 6,351 | |
GSK PLC | ADR | 37733W204 | 13 | 455 | SH | DFND | 2 | 0 | 0 | 455 | |
GSK PLC | ADR | 37733W204 | 12 | 401 | SH | DFND | 1 | 0 | 0 | 401 | |
GSK PLC | ADR | 37733W204 | 7,430 | 252,464 | SH | DFND | 5 | 252,464 | 0 | 0 | |
GSK PLC | ADR | 37733W204 | 4,313 | 146,564 | SH | DFND | 4 | 146,564 | 0 | 0 | |
GSK PLC | OPTION | 37733W904 | 12 | 400 | SH | Call | DFND | 5 | 400 | 0 | 0 |
GSR II METEORA ACQUISITN COR | COMMON | 36263W105 | 2,485 | 250,000 | SH | DFND | 5 | 250,000 | 0 | 0 | |
GT BIOPHARMA INC | COMMON | 36254L209 | 0 | 16 | SH | DFND | 6 | 16 | 0 | 0 | |
GUARANTY BANCSHARES INC TEX | COMMON | 400764106 | 154 | 4,444 | SH | DFND | 2 | 0 | 0 | 4,444 | |
GUARANTY BANCSHARES INC TEX | COMMON | 400764106 | 76 | 2,191 | SH | DFND | 5 | 2,191 | 0 | 0 | |
GUARDANT HEALTH INC | COMMON | 40131M109 | 332 | 6,161 | SH | OTR | 13 | 0 | 6,161 | 0 | |
GUARDANT HEALTH INC | COMMON | 40131M109 | 1,048 | 19,467 | SH | DFND | 2 | 19,394 | 0 | 73 | |
GUARDANT HEALTH INC | COMMON | 40131M109 | 11,104 | 206,285 | SH | DFND | 8 | 206,285 | 0 | 0 | |
GUARDANT HEALTH INC | COMMON | 40131M109 | 35,320 | 656,135 | SH | DFND | 4 | 566,975 | 0 | 89,160 | |
GUARDANT HEALTH INC | COMMON | 40131M109 | 5,890 | 109,419 | SH | DFND | 5 | 16,935 | 0 | 92,484 | |
GUARDANT HEALTH INC | COMMON | 40131M109 | 13 | 238 | SH | DFND | 1 | 0 | 0 | 238 | |
GUARDANT HEALTH INC | OPTION | 40131M909 | 9,959 | 185,000 | SH | Call | DFND | 5 | 185,000 | 0 | 0 |
GUARDANT HEALTH INC | OPTION | 40131M959 | 2,185 | 40,600 | SH | Put | DFND | 5 | 40,600 | 0 | 0 |
GUARDANT HEALTH INC | BOND | 40131MAB5 | 1,954 | 2,640,000 | PRN | DFND | 5 | 2,640,000 | 0 | 0 | |
GUESS INC | COMMON | 401617105 | 8,881 | 605,386 | SH | DFND | 5 | 605,386 | 0 | 0 | |
GUESS INC | COMMON | 401617105 | 1,365 | 93,073 | SH | DFND | 4 | 87,471 | 0 | 5,602 | |
GUESS INC | COMMON | 401617105 | 5,140 | 350,383 | SH | DFND | 5 | 246,635 | 0 | 103,748 | |
GUESS INC | COMMON | 401617105 | 273 | 18,606 | SH | DFND | 2 | 18,606 | 0 | 0 | |
GUESS INC | BOND | 401617AD7 | 2,521 | 2,640,000 | PRN | OTR | 4 | 0 | 2,640,000 | 0 | |
GUESS INC | BOND | 401617AD7 | 678 | 710,000 | PRN | DFND | 8 | 405,000 | 305,000 | 0 | |
GUESS INC | BOND | 401617AD7 | 9,138 | 9,570,000 | PRN | DFND | 4 | 6,930,000 | 0 | 2,640,000 | |
GUESS INC | BOND | 401617AD7 | 119 | 125,000 | PRN | DFND | 5 | 125,000 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 3 | 50 | SH | DFND | 10 | 50 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 1,728 | 28,066 | SH | DFND | 5 | 2,613 | 0 | 25,453 | |
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 1,513 | 24,566 | SH | DFND | 2 | 24,522 | 0 | 44 | |
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 190 | 3,092 | SH | DFND | 2 | 3,092 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 2,211 | 35,908 | SH | DFND | 8 | 35,908 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 66,608 | 1,081,657 | SH | DFND | 4 | 1,037,432 | 0 | 44,225 | |
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 1,337 | 21,713 | SH | DFND | 5 | 21,713 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | BOND | 40171VAA8 | 4,681 | 5,172,000 | PRN | DFND | 5 | 5,172,000 | 0 | 0 | |
GULFPORT ENERGY CORP | COMMON | 402635502 | 6,663 | 75,468 | SH | DFND | 2 | 75,468 | 0 | 0 | |
GULFPORT ENERGY CORP | COMMON | 402635502 | 5,173 | 58,595 | SH | DFND | 8 | 22,487 | 0 | 36,108 | |
GULFPORT ENERGY CORP | COMMON | 402635502 | 101,580 | 1,150,527 | SH | DFND | 4 | 1,078,113 | 0 | 72,414 | |
GULFPORT ENERGY CORP | COMMON | 402635502 | 1 | 13 | SH | DFND | 6 | 13 | 0 | 0 | |
GULFPORT ENERGY CORP | COMMON | 402635502 | 3,213 | 36,394 | SH | DFND | 15 | 36,394 | 0 | 0 | |
GULFPORT ENERGY CORP | COMMON | 402635502 | 29,371 | 332,664 | SH | DFND | 2 | 332,664 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON | 36262G101 | 751 | 21,419 | SH | DFND | 5 | 14,725 | 0 | 6,694 | |
GXO LOGISTICS INCORPORATED | COMMON | 36262G101 | 4,006 | 114,267 | SH | DFND | 2 | 114,253 | 0 | 14 | |
GXO LOGISTICS INCORPORATED | COMMON | 36262G101 | 92 | 2,618 | SH | DFND | 6 | 2,618 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON | 36262G101 | 2,972 | 84,762 | SH | DFND | 4 | 81,282 | 0 | 3,480 | |
H & E EQUIPMENT SERVICES INC | COMMON | 404030108 | 9 | 315 | SH | OTR | 2 | 0 | 0 | 315 | |
H & E EQUIPMENT SERVICES INC | COMMON | 404030108 | 243 | 8,581 | SH | DFND | 5 | 8,581 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COMMON | 404030108 | 361 | 12,738 | SH | DFND | 4 | 12,588 | 0 | 150 | |
H & E EQUIPMENT SERVICES INC | COMMON | 404030108 | 494 | 17,436 | SH | DFND | 2 | 17,436 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COMMON | 404030108 | 57 | 2,023 | SH | DFND | 5 | 0 | 0 | 2,023 | |
H WORLD GROUP LTD | BOND | 16949NAC3 | 4,193 | 4,220,000 | PRN | OTR | 4 | 0 | 4,220,000 | 0 | |
H WORLD GROUP LTD | BOND | 16949NAC3 | 12,897 | 12,981,000 | PRN | DFND | 4 | 8,761,000 | 0 | 4,220,000 | |
H WORLD GROUP LTD | BOND | 16949NAC3 | 3,477 | 3,500,000 | PRN | DFND | 5 | 3,500,000 | 0 | 0 | |
H WORLD GROUP LTD | ADR | 44332N106 | 4,661 | 138,982 | SH | OTR | 4 | 0 | 0 | 138,982 | |
H WORLD GROUP LTD | ADR | 44332N106 | 7,009 | 208,964 | SH | DFND | 6 | 208,964 | 0 | 0 | |
H WORLD GROUP LTD | ADR | 44332N106 | 1,709 | 50,949 | SH | DFND | 18 | 50,949 | 0 | 0 | |
H WORLD GROUP LTD | ADR | 44332N106 | 856 | 25,517 | SH | DFND | 16 | 25,517 | 0 | 0 | |
H WORLD GROUP LTD | ADR | 44332N106 | 26,475 | 789,353 | SH | DFND | 4 | 146,910 | 116,281 | 526,162 | |
H WORLD GROUP LTD | ADR | 44332N106 | 7,212 | 215,014 | SH | DFND | 10 | 215,014 | 0 | 0 | |
H WORLD GROUP LTD | ADR | 44332N106 | 11,499 | 342,832 | SH | DFND | 2 | 342,832 | 0 | 0 | |
H WORLD GROUP LTD | ADR | 44332N106 | 50,982 | 1,520,026 | SH | DFND | 8 | 780,500 | 118,033 | 621,493 | |
H WORLD GROUP LTD | ADR | 44332N106 | 6 | 171 | SH | DFND | 5 | 0 | 0 | 171 | |
H WORLD GROUP LTD | ADR | 44332N106 | 105,393 | 3,142,296 | SH | DFND | 15 | 3,142,296 | 0 | 0 | |
H WORLD GROUP LTD | BOND | 44332NAB2 | 1,084 | 970,000 | PRN | DFND | 5 | 970,000 | 0 | 0 | |
H WORLD GROUP LTD | BOND | 44332NAB2 | 614 | 550,000 | PRN | DFND | 4 | 550,000 | 0 | 0 | |
H WORLD GROUP LTD | BOND | 44332NAB2 | 67 | 60,000 | PRN | DFND | 8 | 60,000 | 0 | 0 | |
HACKETT GROUP INC | COMMON | 404609109 | 253 | 14,301 | SH | DFND | 5 | 14,301 | 0 | 0 | |
HACKETT GROUP INC | COMMON | 404609109 | 261 | 14,729 | SH | DFND | 2 | 14,729 | 0 | 0 | |
HACKETT GROUP INC | COMMON | 404609109 | 2 | 114 | SH | DFND | 4 | 0 | 0 | 114 | |
HACKETT GROUP INC | COMMON | 404609109 | 129 | 7,301 | SH | DFND | 16 | 7,301 | 0 | 0 | |
HAEMONETICS CORP MASS | COMMON | 405024100 | 5,647 | 76,282 | SH | DFND | 2 | 76,257 | 0 | 25 | |
HAEMONETICS CORP MASS | COMMON | 405024100 | 15 | 203 | SH | DFND | 5 | 150 | 0 | 53 | |
HAEMONETICS CORP MASS | COMMON | 405024100 | 5,180 | 69,968 | SH | DFND | 4 | 56,941 | 0 | 13,027 | |
HAEMONETICS CORP MASS | BOND | 405024AB6 | 5,607 | 6,994,000 | PRN | DFND | 5 | 6,994,000 | 0 | 0 | |
HAGERTY INC | COMMON | 405166109 | 106 | 11,840 | SH | DFND | 4 | 11,729 | 0 | 111 | |
HAIN CELESTIAL GROUP INC | COMMON | 405217100 | 1,590 | 94,179 | SH | DFND | 4 | 93,637 | 0 | 542 | |
HAIN CELESTIAL GROUP INC | COMMON | 405217100 | 61 | 3,627 | SH | DFND | 5 | 12 | 0 | 3,615 | |
HAIN CELESTIAL GROUP INC | COMMON | 405217100 | 720 | 42,658 | SH | DFND | 2 | 41,094 | 0 | 1,564 | |
HAIN CELESTIAL GROUP INC | COMMON | 405217100 | 1 | 36 | SH | DFND | 1 | 36 | 0 | 0 | |
HALEON PLC | ADR | 405552100 | 7 | 1,183 | SH | OTR | 2 | 1,183 | 0 | 0 | |
HALEON PLC | ADR | 405552100 | 13 | 2,199 | SH | OTR | 4 | 0 | 2,199 | 0 | |
HALEON PLC | ADR | 405552100 | 1 | 110 | SH | OTR | 1 | 0 | 0 | 110 | |
HALEON PLC | ADR | 405552100 | 685 | 112,537 | SH | DFND | 5 | 43,650 | 0 | 68,887 | |
HALEON PLC | ADR | 405552100 | 5,190 | 852,187 | SH | DFND | 6 | 852,187 | 0 | 0 | |
HALEON PLC | ADR | 405552100 | 3 | 502 | SH | DFND | 1 | 0 | 0 | 502 | |
HALEON PLC | ADR | 405552100 | 4 | 675 | SH | DFND | 2 | 108 | 0 | 567 | |
HALEON PLC | ADR | 405552100 | 3 | 569 | SH | DFND | 2 | 0 | 0 | 569 | |
HALEON PLC | ADR | 405552100 | 0 | 22 | SH | DFND | 4 | 0 | 0 | 22 | |
HALLADOR ENERGY COMPANY | COMMON | 40609P105 | 0 | 14 | SH | DFND | 6 | 14 | 0 | 0 | |
HALLIBURTON CO | COMMON | 406216101 | 103 | 4,192 | SH | OTR | 1 | 0 | 0 | 4,192 | |
HALLIBURTON CO | COMMON | 406216101 | 80 | 3,234 | SH | OTR | 2 | 2,665 | 0 | 569 | |
HALLIBURTON CO | COMMON | 406216101 | 9,363 | 380,299 | SH | DFND | 4 | 337,110 | 0 | 43,189 | |
HALLIBURTON CO | COMMON | 406216101 | 93 | 3,760 | SH | DFND | 1 | 1,473 | 0 | 2,287 | |
HALLIBURTON CO | COMMON | 406216101 | 147 | 5,971 | SH | DFND | 8 | 5,971 | 0 | 0 | |
HALLIBURTON CO | COMMON | 406216101 | 12,624 | 512,769 | SH | DFND | 5 | 512,769 | 0 | 0 | |
HALLIBURTON CO | COMMON | 406216101 | 5,309 | 215,626 | SH | DFND | 6 | 215,626 | 0 | 0 | |
HALLIBURTON CO | COMMON | 406216101 | 13 | 539 | SH | DFND | 10 | 539 | 0 | 0 | |
HALLIBURTON CO | COMMON | 406216101 | 5,919 | 240,434 | SH | DFND | 5 | 101,723 | 0 | 138,711 | |
HALLIBURTON CO | COMMON | 406216101 | 242 | 9,823 | SH | DFND | 2 | 9,823 | 0 | 0 | |
HALLIBURTON CO | COMMON | 406216101 | 8,972 | 364,410 | SH | DFND | 2 | 361,452 | 0 | 2,958 | |
HALLIBURTON CO | OPTION | 406216901 | 377 | 15,300 | SH | Call | DFND | 5 | 15,300 | 0 | 0 |
HALLIBURTON CO | OPTION | 406216951 | 1,502 | 61,000 | SH | Put | DFND | 5 | 61,000 | 0 | 0 |
HALLMARK FINL SVCS INC | COMMON | 40624Q203 | 0 | 35 | SH | DFND | 6 | 35 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COMMON | 40637H109 | 100,978 | 2,553,824 | SH | DFND | 4 | 2,035,508 | 0 | 518,316 | |
HALOZYME THERAPEUTICS INC | COMMON | 40637H109 | 11,456 | 289,744 | SH | DFND | 2 | 289,717 | 0 | 27 | |
HALOZYME THERAPEUTICS INC | COMMON | 40637H109 | 203 | 5,136 | SH | DFND | 6 | 5,136 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COMMON | 40637H109 | 38,368 | 970,371 | SH | DFND | 8 | 970,371 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COMMON | 40637H109 | 4,506 | 113,951 | SH | DFND | 5 | 28,413 | 0 | 85,538 | |
HALOZYME THERAPEUTICS INC | OPTION | 40637H909 | 3,954 | 100,000 | SH | Call | DFND | 5 | 100,000 | 0 | 0 |
HALOZYME THERAPEUTICS INC | BOND | 40637HAB5 | 6,612 | 3,936,000 | PRN | DFND | 5 | 3,936,000 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | BOND | 40637HAD1 | 4,661 | 5,469,000 | PRN | DFND | 8 | 5,469,000 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | BOND | 40637HAD1 | 3,194 | 3,748,000 | PRN | DFND | 4 | 3,748,000 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | BOND | 40637HAD1 | 303 | 356,000 | PRN | DFND | 15 | 356,000 | 0 | 0 | |
HAMILTON BEACH BRANDS HLDG C | COMMON | 40701T104 | 0 | 15 | SH | DFND | 6 | 15 | 0 | 0 | |
HAMILTON LANE ALLIANCE HLDGS | WARRANT | 40749M111 | 5 | 53,379 | PRN | DFND | 4 | 53,379 | 0 | 0 | |
HAMILTON LANE INC | COMMON | 407497106 | 116 | 1,945 | SH | OTR | 1 | 0 | 0 | 1,945 | |
HAMILTON LANE INC | COMMON | 407497106 | 201 | 3,369 | SH | OTR | 13 | 0 | 3,369 | 0 | |
HAMILTON LANE INC | COMMON | 407497106 | 0 | 8 | SH | DFND | 6 | 8 | 0 | 0 | |
HAMILTON LANE INC | COMMON | 407497106 | 792 | 13,286 | SH | DFND | 4 | 13,123 | 0 | 163 | |
HAMILTON LANE INC | COMMON | 407497106 | 6,457 | 108,320 | SH | DFND | 5 | 108,320 | 0 | 0 | |
HAMILTON LANE INC | COMMON | 407497106 | 3,851 | 64,603 | SH | DFND | 2 | 64,457 | 0 | 146 | |
HAMILTON LANE INC | COMMON | 407497106 | 417 | 6,988 | SH | DFND | 1 | 0 | 0 | 6,988 | |
HAMILTON LANE INC | COMMON | 407497106 | 3,791 | 63,589 | SH | DFND | 5 | 0 | 0 | 63,589 | |
JOHN HAN PREMIUM DIVIDEND FD | FUND | 41013T105 | 1 | 51 | SH | DFND | 5 | 51 | 0 | 0 | |
JOHN HANCOCK T/A DVD INCOME | FUND | 41013V100 | 0 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COMMON | 410120109 | 4 | 83 | SH | OTR | 1 | 0 | 0 | 83 | |
HANCOCK WHITNEY CORPORATION | COMMON | 410120109 | 5 | 103 | SH | OTR | 2 | 103 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COMMON | 410120109 | 7,575 | 165,347 | SH | DFND | 2 | 37,219 | 0 | 128,128 | |
HANCOCK WHITNEY CORPORATION | COMMON | 410120109 | 26,905 | 587,314 | SH | DFND | 4 | 433,331 | 0 | 153,983 | |
HANCOCK WHITNEY CORPORATION | COMMON | 410120109 | 1,188 | 25,938 | SH | DFND | 5 | 0 | 0 | 25,938 | |
HANESBRANDS INC | COMMON | 410345102 | 25 | 3,591 | SH | OTR | 2 | 3,591 | 0 | 0 | |
HANESBRANDS INC | COMMON | 410345102 | 2,513 | 361,062 | SH | DFND | 4 | 272,089 | 0 | 88,973 | |
HANESBRANDS INC | COMMON | 410345102 | 2,314 | 332,467 | SH | DFND | 2 | 332,211 | 0 | 256 | |
HANESBRANDS INC | COMMON | 410345102 | 0 | 41 | SH | DFND | 1 | 0 | 0 | 41 | |
HANESBRANDS INC | COMMON | 410345102 | 175 | 25,173 | SH | DFND | 5 | 7,924 | 0 | 17,249 | |
HANESBRANDS INC | OPTION | 410345952 | 626 | 90,000 | SH | Put | DFND | 5 | 90,000 | 0 | 0 |
HANGER INC | COMMON | 41043F208 | 384 | 20,523 | SH | DFND | 2 | 20,523 | 0 | 0 | |
HANGER INC | COMMON | 41043F208 | 3 | 178 | SH | DFND | 4 | 0 | 0 | 178 | |
HANMI FINL CORP | COMMON | 410495204 | 2 | 71 | SH | DFND | 6 | 71 | 0 | 0 | |
HANMI FINL CORP | COMMON | 410495204 | 511 | 21,580 | SH | DFND | 2 | 5,039 | 0 | 16,541 | |
HANMI FINL CORP | COMMON | 410495204 | 1,599 | 67,520 | SH | DFND | 5 | 67,520 | 0 | 0 | |
HANMI FINL CORP | COMMON | 410495204 | 2,511 | 106,029 | SH | DFND | 4 | 81,143 | 0 | 24,886 | |
HANMI FINL CORP | COMMON | 410495204 | 13 | 534 | SH | DFND | 5 | 0 | 0 | 534 | |
HANNON ARMSTRONG SUST INFR C | COMMON | 41068X100 | 4,627 | 154,609 | SH | DFND | 6 | 154,609 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COMMON | 41068X100 | 5,587 | 186,662 | SH | DFND | 4 | 169,195 | 0 | 17,467 | |
HANNON ARMSTRONG SUST INFR C | COMMON | 41068X100 | 685 | 22,899 | SH | DFND | 5 | 18,842 | 0 | 4,057 | |
HANNON ARMSTRONG SUST INFR C | COMMON | 41068X100 | 422 | 14,092 | SH | DFND | 15 | 14,092 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COMMON | 41068X100 | 1,631 | 54,482 | SH | DFND | 2 | 54,482 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COMMON | 41068X100 | 1,077 | 35,988 | SH | DFND | 5 | 35,988 | 0 | 0 | |
HANOVER INS GROUP INC | COMMON | 410867105 | 12 | 91 | SH | DFND | 8 | 91 | 0 | 0 | |
HANOVER INS GROUP INC | COMMON | 410867105 | 5,982 | 46,687 | SH | DFND | 4 | 36,623 | 0 | 10,064 | |
HANOVER INS GROUP INC | COMMON | 410867105 | 4,316 | 33,681 | SH | DFND | 2 | 33,681 | 0 | 0 | |
HANOVER INS GROUP INC | COMMON | 410867105 | 1 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
HARBORONE BANCORP INC NEW | COMMON | 41165Y100 | 409 | 30,485 | SH | DFND | 4 | 27,800 | 0 | 2,685 | |
HARBORONE BANCORP INC NEW | COMMON | 41165Y100 | 327 | 24,398 | SH | DFND | 2 | 0 | 0 | 24,398 | |
HARBORONE BANCORP INC NEW | COMMON | 41165Y100 | 99 | 7,407 | SH | DFND | 5 | 7,407 | 0 | 0 | |
HARLEY DAVIDSON INC | COMMON | 412822108 | 88 | 2,512 | SH | OTR | 2 | 2,486 | 0 | 26 | |
HARLEY DAVIDSON INC | COMMON | 412822108 | 40 | 1,136 | SH | OTR | 1 | 0 | 0 | 1,136 | |
HARLEY DAVIDSON INC | COMMON | 412822108 | 60 | 1,724 | SH | DFND | 5 | 50 | 0 | 1,674 | |
HARLEY DAVIDSON INC | COMMON | 412822108 | 4,458 | 127,820 | SH | DFND | 2 | 126,597 | 0 | 1,223 | |
HARLEY DAVIDSON INC | COMMON | 412822108 | 5 | 143 | SH | DFND | 1 | 0 | 0 | 143 | |
HARLEY DAVIDSON INC | COMMON | 412822108 | 5 | 155 | SH | DFND | 8 | 155 | 0 | 0 | |
HARLEY DAVIDSON INC | COMMON | 412822108 | 7,037 | 201,762 | SH | DFND | 4 | 150,696 | 0 | 51,066 | |
HARLEY DAVIDSON INC | COMMON | 412822108 | 3 | 74 | SH | DFND | 10 | 74 | 0 | 0 | |
HARMONIC INC | COMMON | 413160102 | 2,007 | 153,574 | SH | DFND | 5 | 153,574 | 0 | 0 | |
HARMONIC INC | COMMON | 413160102 | 1,657 | 126,789 | SH | DFND | 2 | 118,401 | 0 | 8,388 | |
HARMONIC INC | COMMON | 413160102 | 8,900 | 680,922 | SH | DFND | 4 | 595,591 | 0 | 85,331 | |
HARMONY BIOSCIENCES HLDGS IN | COMMON | 413197104 | 14 | 321 | SH | OTR | 1 | 0 | 0 | 321 | |
HARMONY BIOSCIENCES HLDGS IN | COMMON | 413197104 | 19 | 420 | SH | DFND | 1 | 0 | 0 | 420 | |
HARMONY BIOSCIENCES HLDGS IN | COMMON | 413197104 | 115 | 2,604 | SH | DFND | 6 | 2,604 | 0 | 0 | |
HARMONY BIOSCIENCES HLDGS IN | COMMON | 413197104 | 1,281 | 28,934 | SH | DFND | 5 | 28,934 | 0 | 0 | |
HARMONY BIOSCIENCES HLDGS IN | COMMON | 413197104 | 635 | 14,328 | SH | DFND | 2 | 14,328 | 0 | 0 | |
HARMONY BIOSCIENCES HLDGS IN | COMMON | 413197104 | 2,591 | 58,497 | SH | DFND | 5 | 0 | 0 | 58,497 | |
HARMONY BIOSCIENCES HLDGS IN | COMMON | 413197104 | 495 | 11,181 | SH | DFND | 4 | 11,073 | 0 | 108 | |
HARMONY GOLD MINING CO LTD | ADR | 413216300 | 1,823 | 750,360 | SH | DFND | 5 | 750,360 | 0 | 0 | |
HARPOON THERAPEUTICS INC | COMMON | 41358P106 | 0 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
HARPOON THERAPEUTICS INC | COMMON | 41358P106 | 2 | 2,004 | SH | DFND | 6 | 2,004 | 0 | 0 | |
HARROW HEALTH INC | COMMON | 415858109 | 23 | 1,868 | SH | DFND | 6 | 1,868 | 0 | 0 | |
HARROW HEALTH INC | COMMON | 415858109 | 748 | 61,973 | SH | DFND | 5 | 53,399 | 0 | 8,574 | |
HARROW HEALTH INC | COMMON | 415858109 | 125 | 10,325 | SH | DFND | 5 | 10,325 | 0 | 0 | |
HARSCO CORP | COMMON | 415864107 | 181 | 48,267 | SH | DFND | 4 | 47,915 | 0 | 352 | |
HARSCO CORP | COMMON | 415864107 | 172 | 46,026 | SH | DFND | 2 | 42,923 | 0 | 3,103 | |
HARTE HANKS INC | COMMON | 416196202 | 58 | 5,166 | SH | DFND | 5 | 5,166 | 0 | 0 | |
HARTFORD TOTAL RTRN BOND ETF | FUND | 41653L305 | 1,189 | 36,638 | SH | DFND | 5 | 36,638 | 0 | 0 | |
HARTFORD TOTAL RTRN BOND ETF | FUND | 41653L305 | 2 | 64 | SH | DFND | 2 | 64 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 631 | 10,185 | SH | OTR | 13 | 0 | 10,185 | 0 | |
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 7 | 113 | SH | OTR | 4 | 0 | 113 | 0 | |
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 1,111 | 17,929 | SH | OTR | 2 | 17,689 | 0 | 240 | |
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 80 | 1,296 | SH | OTR | 1 | 303 | 0 | 993 | |
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 44,518 | 718,724 | SH | DFND | 2 | 708,820 | 0 | 9,904 | |
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 51,158 | 825,922 | SH | DFND | 8 | 812,624 | 11,328 | 1,970 | |
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 867,794 | 14,010,230 | SH | DFND | 4 | 13,655,847 | 0 | 354,383 | |
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 203 | 3,272 | SH | DFND | 1 | 141 | 0 | 3,131 | |
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 594 | 9,587 | SH | DFND | 16 | 0 | 0 | 9,587 | |
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 374 | 6,037 | SH | DFND | 2 | 6,037 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 3,385 | 54,652 | SH | DFND | 5 | 2,892 | 0 | 51,760 | |
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 158 | 2,550 | SH | DFND | 6 | 2,550 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 1,916 | 30,937 | SH | DFND | 5 | 30,937 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 931 | 15,025 | SH | DFND | 19 | 15,025 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 52 | 844 | SH | DFND | 10 | 844 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | OPTION | 416515904 | 25 | 400 | SH | Call | DFND | 5 | 400 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | OPTION | 416515954 | 22,534 | 363,800 | SH | Put | DFND | 5 | 363,800 | 0 | 0 |
HARVARD BIOSCIENCE INC | COMMON | 416906105 | 7 | 2,545 | SH | DFND | 6 | 2,545 | 0 | 0 | |
HASBRO INC | COMMON | 418056107 | 25 | 367 | SH | OTR | 2 | 367 | 0 | 0 | |
HASBRO INC | COMMON | 418056107 | 8 | 120 | SH | OTR | 1 | 0 | 0 | 120 | |
HASBRO INC | COMMON | 418056107 | 3,291 | 48,817 | SH | DFND | 15 | 48,817 | 0 | 0 | |
HASBRO INC | COMMON | 418056107 | 3,547 | 52,607 | SH | DFND | 2 | 51,893 | 0 | 714 | |
HASBRO INC | COMMON | 418056107 | 35,040 | 519,720 | SH | DFND | 4 | 491,870 | 0 | 27,850 | |
HASBRO INC | COMMON | 418056107 | 12 | 179 | SH | DFND | 1 | 66 | 0 | 113 | |
HASBRO INC | COMMON | 418056107 | 336 | 4,989 | SH | DFND | 5 | 1,270 | 0 | 3,719 | |
HASBRO INC | COMMON | 418056107 | 9 | 135 | SH | DFND | 19 | 135 | 0 | 0 | |
HASBRO INC | COMMON | 418056107 | 805 | 11,934 | SH | DFND | 6 | 11,934 | 0 | 0 | |
HASBRO INC | COMMON | 418056107 | 181 | 2,688 | SH | DFND | 2 | 2,688 | 0 | 0 | |
HASBRO INC | COMMON | 418056107 | 702 | 10,407 | SH | DFND | 8 | 10,407 | 0 | 0 | |
HASBRO INC | COMMON | 418056107 | 37 | 551 | SH | DFND | 10 | 551 | 0 | 0 | |
HASBRO INC | OPTION | 418056907 | 2,913 | 43,200 | SH | Call | DFND | 4 | 43,200 | 0 | 0 |
HASHICORP INC | COMMON | 418100103 | 202 | 6,287 | SH | OTR | 1 | 583 | 0 | 5,704 | |
HASHICORP INC | COMMON | 418100103 | 1,765 | 54,821 | SH | OTR | 13 | 0 | 54,821 | 0 | |
HASHICORP INC | COMMON | 418100103 | 15 | 473 | SH | OTR | 2 | 473 | 0 | 0 | |
HASHICORP INC | COMMON | 418100103 | 3 | 82 | SH | DFND | 11 | 60 | 0 | 22 | |
HASHICORP INC | COMMON | 418100103 | 32,256 | 1,002,064 | SH | DFND | 2 | 1,002,001 | 0 | 63 | |
HASHICORP INC | COMMON | 418100103 | 1,050 | 32,614 | SH | DFND | 1 | 21,096 | 0 | 11,518 | |
HASHICORP INC | COMMON | 418100103 | 127,349 | 3,956,170 | SH | DFND | 4 | 3,652,459 | 0 | 303,711 | |
HASHICORP INC | COMMON | 418100103 | 37,301 | 1,158,767 | SH | DFND | 5 | 0 | 0 | 1,158,767 | |
HASHICORP INC | COMMON | 418100103 | 7,069 | 219,595 | SH | DFND | 8 | 219,595 | 0 | 0 | |
HAVERTY FURNITURE COS INC | COMMON | 419596101 | 201 | 8,057 | SH | DFND | 2 | 8,057 | 0 | 0 | |
HAVERTY FURNITURE COS INC | COMMON | 419596101 | 394 | 15,806 | SH | DFND | 5 | 15,806 | 0 | 0 | |
HAVERTY FURNITURE COS INC | COMMON | 419596101 | 528 | 21,202 | SH | DFND | 4 | 21,130 | 0 | 72 | |
HAWAIIAN ELEC INDUSTRIES | COMMON | 419870100 | 11,628 | 335,502 | SH | DFND | 4 | 307,791 | 0 | 27,711 | |
HAWAIIAN ELEC INDUSTRIES | COMMON | 419870100 | 5,293 | 152,723 | SH | DFND | 8 | 152,723 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COMMON | 419870100 | 1,466 | 42,294 | SH | DFND | 5 | 42,294 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COMMON | 419870100 | 1,464 | 42,234 | SH | DFND | 15 | 42,234 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COMMON | 419870100 | 3,602 | 103,929 | SH | DFND | 2 | 103,929 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COMMON | 419879101 | 463 | 35,172 | SH | DFND | 2 | 35,172 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COMMON | 419879101 | 1,944 | 147,836 | SH | DFND | 4 | 123,379 | 0 | 24,457 | |
HAWAIIAN HOLDINGS INC | COMMON | 419879101 | 180 | 13,725 | SH | DFND | 5 | 13,725 | 0 | 0 | |
HAWKINS INC | COMMON | 420261109 | 3 | 75 | SH | DFND | 6 | 75 | 0 | 0 | |
HAWKINS INC | COMMON | 420261109 | 6,447 | 165,338 | SH | DFND | 4 | 165,251 | 0 | 87 | |
HAWKINS INC | COMMON | 420261109 | 413 | 10,596 | SH | DFND | 2 | 10,596 | 0 | 0 | |
HAWKS ACQUISITION CORP | COMMON | 42032P108 | 282 | 28,628 | SH | DFND | 5 | 28,628 | 0 | 0 | |
HAYNES INTL INC | COMMON | 420877201 | 235 | 6,681 | SH | DFND | 2 | 6,681 | 0 | 0 | |
HAYNES INTL INC | COMMON | 420877201 | 855 | 24,349 | SH | DFND | 4 | 24,349 | 0 | 0 | |
HAYNES INTL INC | COMMON | 420877201 | 50 | 1,417 | SH | DFND | 5 | 1,417 | 0 | 0 | |
HAYNES INTL INC | COMMON | 420877201 | 11 | 311 | SH | DFND | 5 | 311 | 0 | 0 | |
HAYWARD HLDGS INC | COMMON | 421298100 | 57,408 | 6,472,152 | SH | DFND | 4 | 6,234,385 | 0 | 237,767 | |
HAYWARD HLDGS INC | COMMON | 421298100 | 1,073 | 120,948 | SH | DFND | 2 | 120,948 | 0 | 0 | |
HAYWARD HLDGS INC | COMMON | 421298100 | 2,401 | 270,740 | SH | DFND | 8 | 270,740 | 0 | 0 | |
HBT FINL INC. | COMMON | 404111106 | 212 | 11,690 | SH | DFND | 2 | 6,142 | 0 | 5,548 | |
HBT FINL INC. | COMMON | 404111106 | 1,255 | 69,171 | SH | DFND | 4 | 50,671 | 0 | 18,500 | |
HCA HEALTHCARE INC | COMMON | 40412C101 | 84 | 459 | SH | OTR | 2 | 341 | 0 | 118 | |
HCA HEALTHCARE INC | COMMON | 40412C101 | 97 | 528 | SH | OTR | 1 | 0 | 0 | 528 | |
HCA HEALTHCARE INC | COMMON | 40412C101 | 1,345 | 7,318 | SH | DFND | 2 | 7,318 | 0 | 0 | |
HCA HEALTHCARE INC | COMMON | 40412C101 | 47,898 | 260,611 | SH | DFND | 2 | 259,443 | 0 | 1,168 | |
HCA HEALTHCARE INC | COMMON | 40412C101 | 26,656 | 145,036 | SH | DFND | 8 | 144,362 | 0 | 674 | |
HCA HEALTHCARE INC | COMMON | 40412C101 | 4,069 | 22,137 | SH | DFND | 6 | 22,137 | 0 | 0 | |
HCA HEALTHCARE INC | COMMON | 40412C101 | 28,071 | 152,736 | SH | DFND | 5 | 1,264 | 0 | 151,472 | |
HCA HEALTHCARE INC | COMMON | 40412C101 | 629,931 | 3,427,450 | SH | DFND | 4 | 3,345,778 | 0 | 81,672 | |
HCA HEALTHCARE INC | COMMON | 40412C101 | 148 | 803 | SH | DFND | 1 | 40 | 0 | 763 | |
HCA HEALTHCARE INC | COMMON | 40412C101 | 1,030 | 5,602 | SH | DFND | 19 | 5,602 | 0 | 0 | |
HCA HEALTHCARE INC | COMMON | 40412C101 | 2,018 | 10,981 | SH | DFND | 15 | 10,981 | 0 | 0 | |
HCA HEALTHCARE INC | COMMON | 40412C101 | 14,741 | 80,205 | SH | DFND | 5 | 80,205 | 0 | 0 | |
HCA HEALTHCARE INC | OPTION | 40412C901 | 698 | 3,800 | SH | Call | DFND | 5 | 3,800 | 0 | 0 |
HCA HEALTHCARE INC | OPTION | 40412C951 | 937 | 5,100 | SH | Put | DFND | 5 | 5,100 | 0 | 0 |
HCI GROUP INC | COMMON | 40416E103 | 2 | 40 | SH | DFND | 4 | 0 | 0 | 40 | |
HCI GROUP INC | COMMON | 40416E103 | 3 | 74 | SH | DFND | 5 | 74 | 0 | 0 | |
HCI GROUP INC | COMMON | 40416E103 | 138 | 3,527 | SH | DFND | 2 | 3,527 | 0 | 0 | |
HDFC BANK LTD | ADR | 40415F101 | 78,393 | 1,341,879 | SH | OTR | 4 | 0 | 1,828 | 1,340,051 | |
HDFC BANK LTD | ADR | 40415F101 | 8 | 143 | SH | OTR | 1 | 0 | 0 | 143 | |
HDFC BANK LTD | ADR | 40415F101 | 864,244 | 14,793,636 | SH | DFND | 4 | 10,681,575 | 456,323 | 3,655,738 | |
HDFC BANK LTD | ADR | 40415F101 | 1,104 | 18,891 | SH | DFND | 5 | 1,044 | 0 | 17,847 | |
HDFC BANK LTD | ADR | 40415F101 | 25,373 | 434,322 | SH | DFND | 17 | 434,322 | 0 | 0 | |
HDFC BANK LTD | ADR | 40415F101 | 194,972 | 3,337,413 | SH | DFND | 2 | 3,336,817 | 0 | 596 | |
HDFC BANK LTD | ADR | 40415F101 | 19,568 | 334,954 | SH | DFND | 15 | 11,417 | 0 | 323,537 | |
HDFC BANK LTD | ADR | 40415F101 | 1,371 | 23,476 | SH | DFND | 6 | 23,476 | 0 | 0 | |
HDFC BANK LTD | ADR | 40415F101 | 469,827 | 8,042,226 | SH | DFND | 8 | 3,190,262 | 811,898 | 4,040,066 | |
HDFC BANK LTD | ADR | 40415F101 | 6,462 | 110,609 | SH | DFND | 5 | 110,609 | 0 | 0 | |
HDFC BANK LTD | ADR | 40415F101 | 5,584 | 95,576 | SH | DFND | 19 | 95,576 | 0 | 0 | |
HDFC BANK LTD | ADR | 40415F101 | 8,700 | 148,917 | SH | DFND | 16 | 148,917 | 0 | 0 | |
HDFC BANK LTD | ADR | 40415F101 | 179,634 | 3,074,880 | SH | DFND | 10 | 2,550,316 | 0 | 524,564 | |
HDFC BANK LTD | ADR | 40415F101 | 150 | 2,560 | SH | DFND | 1 | 0 | 0 | 2,560 | |
HDFC BANK LTD | ADR | 40415F101 | 1,757 | 30,076 | SH | DFND | 18 | 30,076 | 0 | 0 | |
HEADHUNTER GROUP PLC | ADR | 42207L106 | 4,406 | 293,156 | SH | DFND | 6 | 293,156 | 0 | 0 | |
HEALTH ASSURN ACQUISITION CO | COMMON | 42226W109 | 6 | 553 | SH | DFND | 5 | 553 | 0 | 0 | |
HEALTH CATALYST INC | COMMON | 42225T107 | 158 | 16,308 | SH | OTR | 13 | 0 | 16,308 | 0 | |
HEALTH CATALYST INC | COMMON | 42225T107 | 1,695 | 174,709 | SH | DFND | 2 | 174,530 | 0 | 179 | |
HEALTH CATALYST INC | COMMON | 42225T107 | 1,307 | 134,732 | SH | DFND | 5 | 0 | 0 | 134,732 | |
HEALTH CATALYST INC | COMMON | 42225T107 | 10,700 | 1,103,117 | SH | DFND | 4 | 903,957 | 0 | 199,160 | |
HEALTH CATALYST INC | COMMON | 42225T107 | 6 | 580 | SH | DFND | 1 | 0 | 0 | 580 | |
HEALTH CATALYST INC | OPTION | 42225T907 | 445 | 45,900 | SH | Call | DFND | 5 | 45,900 | 0 | 0 |
HEALTH CATALYST INC | BOND | 42225TAB3 | 627 | 732,000 | PRN | DFND | 5 | 732,000 | 0 | 0 | |
HEALTHCARE AI ACQUISITION CO | COMMON | G4373K109 | 440 | 43,600 | SH | DFND | 4 | 43,600 | 0 | 0 | |
HEALTHCARE RLTY TR | COMMON | 42226K105 | 313 | 15,000 | SH | OTR | 2 | 15,000 | 0 | 0 | |
HEALTHCARE RLTY TR | COMMON | 42226K105 | 4,609 | 221,064 | SH | DFND | 5 | 221,064 | 0 | 0 | |
HEALTHCARE RLTY TR | COMMON | 42226K105 | 25,202 | 1,208,749 | SH | DFND | 2 | 1,208,749 | 0 | 0 | |
HEALTHCARE RLTY TR | COMMON | 42226K105 | 2,928 | 140,444 | SH | DFND | 5 | 21,975 | 0 | 118,469 | |
HEALTHCARE RLTY TR | COMMON | 42226K105 | 41 | 1,946 | SH | DFND | 1 | 0 | 0 | 1,946 | |
HEALTHCARE RLTY TR | COMMON | 42226K105 | 213,541 | 10,241,753 | SH | DFND | 4 | 2,534,126 | 0 | 7,707,627 | |
HEALTHCARE RLTY TR | COMMON | 42226K105 | 2 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
HEALTHCARE RLTY TR | COMMON | 42226K105 | 5 | 225 | SH | DFND | 10 | 225 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COMMON | 421906108 | 490 | 40,507 | SH | DFND | 2 | 40,507 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COMMON | 421906108 | 804 | 66,533 | SH | DFND | 4 | 63,984 | 0 | 2,549 | |
HEALTHCARE SVCS GROUP INC | COMMON | 421906108 | 447 | 36,932 | SH | DFND | 5 | 36,932 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COMMON | 421906108 | 19 | 1,600 | SH | DFND | 5 | 0 | 0 | 1,600 | |
HEALTHEQUITY INC | COMMON | 42226A107 | 3 | 42 | SH | OTR | 1 | 0 | 0 | 42 | |
HEALTHEQUITY INC | COMMON | 42226A107 | 124,670 | 1,856,036 | SH | DFND | 4 | 1,754,142 | 0 | 101,894 | |
HEALTHEQUITY INC | COMMON | 42226A107 | 11,642 | 173,324 | SH | DFND | 2 | 173,324 | 0 | 0 | |
HEALTHEQUITY INC | COMMON | 42226A107 | 4,688 | 69,793 | SH | DFND | 8 | 69,793 | 0 | 0 | |
HEALTHEQUITY INC | COMMON | 42226A107 | 3,018 | 44,932 | SH | DFND | 5 | 8 | 0 | 44,924 | |
HEALTHEQUITY INC | COMMON | 42226A107 | 167 | 2,479 | SH | DFND | 6 | 2,479 | 0 | 0 | |
HEALTHEQUITY INC | COMMON | 42226A107 | 309 | 4,604 | SH | DFND | 2 | 4,604 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | 16 | 715 | SH | OTR | 2 | 631 | 0 | 84 | |
HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | 145 | 6,309 | SH | OTR | 1 | 0 | 0 | 6,309 | |
HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | 35,224 | 1,536,816 | SH | DFND | 4 | 1,523,038 | 0 | 13,778 | |
HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | 4,039 | 176,238 | SH | DFND | 5 | 25,052 | 0 | 151,186 | |
HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | 3,769 | 164,459 | SH | DFND | 15 | 164,459 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | 224 | 9,771 | SH | DFND | 2 | 9,771 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | 154,222 | 6,728,724 | SH | DFND | 22 | 5,126,122 | 0 | 1,602,602 | |
HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | 17,802 | 776,684 | SH | DFND | 2 | 773,605 | 0 | 3,079 | |
HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | 88 | 3,829 | SH | DFND | 1 | 119 | 0 | 3,710 | |
HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | 1,106 | 48,274 | SH | DFND | 8 | 48,274 | 0 | 0 | |
HEALTHSTREAM INC | COMMON | 42222N103 | 281 | 13,239 | SH | DFND | 2 | 13,208 | 0 | 31 | |
HEALTHSTREAM INC | COMMON | 42222N103 | 369 | 17,373 | SH | DFND | 4 | 17,261 | 0 | 112 | |
HEALTHSTREAM INC | COMMON | 42222N103 | 214 | 10,050 | SH | DFND | 5 | 0 | 0 | 10,050 | |
HEARTLAND EXPRESS INC | COMMON | 422347104 | 664 | 46,430 | SH | DFND | 2 | 46,430 | 0 | 0 | |
HEARTLAND EXPRESS INC | COMMON | 422347104 | 634 | 44,275 | SH | DFND | 5 | 15,635 | 0 | 28,640 | |
HEARTLAND EXPRESS INC | COMMON | 422347104 | 594 | 41,516 | SH | DFND | 5 | 41,516 | 0 | 0 | |
HEARTLAND EXPRESS INC | COMMON | 422347104 | 2,928 | 204,617 | SH | DFND | 4 | 178,345 | 0 | 26,272 | |
HEARTLAND EXPRESS INC | COMMON | 422347104 | 135 | 9,422 | SH | DFND | 8 | 9,422 | 0 | 0 | |
HEARTLAND FINL USA INC | COMMON | 42234Q102 | 1,078 | 24,851 | SH | DFND | 2 | 2,400 | 0 | 22,451 | |
HEARTLAND FINL USA INC | COMMON | 42234Q102 | 43 | 992 | SH | DFND | 5 | 0 | 0 | 992 | |
HEARTLAND FINL USA INC | COMMON | 42234Q102 | 6 | 135 | SH | DFND | 6 | 135 | 0 | 0 | |
HEARTLAND FINL USA INC | COMMON | 42234Q102 | 2,072 | 47,796 | SH | DFND | 4 | 23,843 | 0 | 23,953 | |
HECLA MNG CO | COMMON | 422704106 | 1,327 | 336,872 | SH | DFND | 4 | 333,956 | 0 | 2,916 | |
HECLA MNG CO | COMMON | 422704106 | 1,191 | 302,366 | SH | DFND | 2 | 302,366 | 0 | 0 | |
HECLA MNG CO | COMMON | 422704106 | 0 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
HECLA MNG CO | COMMON | 422704106 | 1 | 295 | SH | DFND | 5 | 0 | 0 | 295 | |
HECLA MNG CO | COMMON | 422704106 | 258 | 65,599 | SH | DFND | 5 | 65,599 | 0 | 0 | |
HECLA MNG CO | COMMON | 422704106 | 7 | 1,731 | SH | DFND | 6 | 1,731 | 0 | 0 | |
HEICO CORP NEW | COMMON | 422806109 | 2 | 11 | SH | OTR | 1 | 0 | 0 | 11 | |
HEICO CORP NEW | COMMON | 422806109 | 10,120 | 70,289 | SH | DFND | 4 | 59,616 | 0 | 10,673 | |
HEICO CORP NEW | COMMON | 422806109 | 1,500 | 10,421 | SH | DFND | 8 | 5,038 | 5,383 | 0 | |
HEICO CORP NEW | COMMON | 422806109 | 549 | 3,811 | SH | DFND | 6 | 3,811 | 0 | 0 | |
HEICO CORP NEW | COMMON | 422806109 | 43 | 302 | SH | DFND | 2 | 302 | 0 | 0 | |
HEICO CORP NEW | COMMON | 422806109 | 6,483 | 45,027 | SH | DFND | 5 | 3,827 | 0 | 41,200 | |
HEICO CORP NEW | COMMON | 422806109 | 78 | 543 | SH | DFND | 2 | 0 | 0 | 543 | |
HEICO CORP NEW | COMMON | 422806208 | 78 | 682 | SH | OTR | 1 | 0 | 0 | 682 | |
HEICO CORP NEW | COMMON | 422806208 | 906 | 7,906 | SH | OTR | 13 | 0 | 7,906 | 0 | |
HEICO CORP NEW | COMMON | 422806208 | 16,130 | 140,728 | SH | DFND | 8 | 139,900 | 0 | 828 | |
HEICO CORP NEW | COMMON | 422806208 | 1,326 | 11,567 | SH | DFND | 6 | 11,567 | 0 | 0 | |
HEICO CORP NEW | COMMON | 422806208 | 53 | 461 | SH | DFND | 2 | 461 | 0 | 0 | |
HEICO CORP NEW | COMMON | 422806208 | 7,783 | 67,905 | SH | DFND | 5 | 152 | 0 | 67,753 | |
HEICO CORP NEW | COMMON | 422806208 | 94,598 | 825,322 | SH | DFND | 4 | 787,533 | 0 | 37,789 | |
HEICO CORP NEW | COMMON | 422806208 | 13,314 | 116,162 | SH | DFND | 2 | 114,967 | 0 | 1,195 | |
HEICO CORP NEW | COMMON | 422806208 | 295 | 2,572 | SH | DFND | 1 | 0 | 0 | 2,572 | |
HEIDRICK & STRUGGLES INTL IN | COMMON | 422819102 | 777 | 29,881 | SH | DFND | 2 | 29,881 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COMMON | 422819102 | 94 | 3,609 | SH | DFND | 5 | 3,609 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COMMON | 422819102 | 8,891 | 342,092 | SH | DFND | 4 | 263,320 | 0 | 78,772 | |
HEIDRICK & STRUGGLES INTL IN | COMMON | 422819102 | 3 | 119 | SH | DFND | 5 | 0 | 0 | 119 | |
HELEN OF TROY LTD | COMMON | G4388N106 | 94,586 | 980,780 | SH | DFND | 4 | 904,456 | 0 | 76,324 | |
HELEN OF TROY LTD | COMMON | G4388N106 | 5,169 | 53,595 | SH | DFND | 2 | 53,595 | 0 | 0 | |
HELEN OF TROY LTD | COMMON | G4388N106 | 637 | 6,602 | SH | DFND | 5 | 2,399 | 0 | 4,203 | |
HELEN OF TROY LTD | COMMON | G4388N106 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
HELEN OF TROY LTD | COMMON | G4388N106 | 4,146 | 42,989 | SH | DFND | 8 | 42,989 | 0 | 0 | |
HELIOGEN INC | COMMON | 42329E105 | 1 | 471 | SH | DFND | 4 | 0 | 0 | 471 | |
HELIOGEN INC | COMMON | 42329E105 | 71 | 37,991 | SH | DFND | 2 | 37,991 | 0 | 0 | |
HELIOGEN INC | COMMON | 42329E105 | 92 | 49,263 | SH | DFND | 2 | 49,263 | 0 | 0 | |
HELIOS TECHNOLOGIES INC | COMMON | 42328H109 | 900 | 17,782 | SH | DFND | 2 | 17,782 | 0 | 0 | |
HELIOS TECHNOLOGIES INC | COMMON | 42328H109 | 60 | 1,194 | SH | DFND | 5 | 0 | 0 | 1,194 | |
HELIOS TECHNOLOGIES INC | COMMON | 42328H109 | 1,097 | 21,671 | SH | DFND | 4 | 12,181 | 0 | 9,490 | |
HELIOS TECHNOLOGIES INC | COMMON | 42328H109 | 5 | 107 | SH | DFND | 6 | 107 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COMMON | 42330P107 | 542 | 140,389 | SH | DFND | 4 | 133,456 | 0 | 6,933 | |
HELIX ENERGY SOLUTIONS GRP I | COMMON | 42330P107 | 302 | 78,157 | SH | DFND | 2 | 78,157 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COMMON | 42330P107 | 1 | 156 | SH | DFND | 6 | 156 | 0 | 0 | |
HELLO GROUP INC | ADR | 423403104 | 19 | 4,101 | SH | DFND | 18 | 4,101 | 0 | 0 | |
HELLO GROUP INC | ADR | 423403104 | 0 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
HELLO GROUP INC | ADR | 423403104 | 31 | 6,746 | SH | DFND | 6 | 6,746 | 0 | 0 | |
HELLO GROUP INC | BOND | 60879BAB3 | 68 | 72,000 | PRN | DFND | 8 | 72,000 | 0 | 0 | |
HELLO GROUP INC | BOND | 60879BAB3 | 8,758 | 9,317,000 | PRN | DFND | 4 | 9,317,000 | 0 | 0 | |
HELLO GROUP INC | BOND | 60879BAB3 | 833 | 886,000 | PRN | DFND | 15 | 886,000 | 0 | 0 | |
HELMERICH & PAYNE INC | COMMON | 423452101 | 1 | 15 | SH | OTR | 1 | 0 | 0 | 15 | |
HELMERICH & PAYNE INC | COMMON | 423452101 | 2,541 | 68,719 | SH | DFND | 2 | 67,384 | 0 | 1,335 | |
HELMERICH & PAYNE INC | COMMON | 423452101 | 123 | 3,318 | SH | DFND | 16 | 3,318 | 0 | 0 | |
HELMERICH & PAYNE INC | COMMON | 423452101 | 6,345 | 171,637 | SH | DFND | 4 | 157,262 | 0 | 14,375 | |
HELMERICH & PAYNE INC | COMMON | 423452101 | 613 | 16,572 | SH | DFND | 5 | 16,572 | 0 | 0 | |
HELMERICH & PAYNE INC | COMMON | 423452101 | 1 | 32 | SH | DFND | 5 | 0 | 0 | 32 | |
HENNESSY CAPITAL INVS CORP V | COMMON | 42589T107 | 2,961 | 300,000 | SH | DFND | 5 | 300,000 | 0 | 0 | |
HENNESSY CAPITAL INVS CORP V | WARRANT | 42589T115 | 12 | 123,316 | PRN | DFND | 4 | 123,316 | 0 | 0 | |
HENNESSY CAPITAL INVST CORP | UNIT | 42600H207 | 970 | 99,898 | SH | DFND | 5 | 99,898 | 0 | 0 | |
HENRY JACK & ASSOC INC | COMMON | 426281101 | 21 | 115 | SH | OTR | 2 | 0 | 0 | 115 | |
HENRY JACK & ASSOC INC | COMMON | 426281101 | 13 | 73 | SH | OTR | 1 | 0 | 0 | 73 | |
HENRY JACK & ASSOC INC | COMMON | 426281101 | 211 | 1,159 | SH | OTR | 13 | 0 | 1,159 | 0 | |
HENRY JACK & ASSOC INC | COMMON | 426281101 | 263 | 1,442 | SH | DFND | 2 | 1,442 | 0 | 0 | |
HENRY JACK & ASSOC INC | COMMON | 426281101 | 3,123 | 17,134 | SH | DFND | 8 | 13,930 | 1,238 | 1,966 | |
HENRY JACK & ASSOC INC | COMMON | 426281101 | 3,445 | 18,899 | SH | DFND | 5 | 497 | 0 | 18,402 | |
HENRY JACK & ASSOC INC | COMMON | 426281101 | 8,619 | 47,287 | SH | DFND | 2 | 44,815 | 0 | 2,472 | |
HENRY JACK & ASSOC INC | COMMON | 426281101 | 1,326 | 7,277 | SH | DFND | 6 | 7,277 | 0 | 0 | |
HENRY JACK & ASSOC INC | COMMON | 426281101 | 28 | 153 | SH | DFND | 16 | 153 | 0 | 0 | |
HENRY JACK & ASSOC INC | COMMON | 426281101 | 225,984 | 1,239,832 | SH | DFND | 4 | 1,217,382 | 0 | 22,450 | |
HENRY JACK & ASSOC INC | COMMON | 426281101 | 34 | 189 | SH | DFND | 1 | 8 | 0 | 181 | |
HENRY JACK & ASSOC INC | COMMON | 426281101 | 4,928 | 27,039 | SH | DFND | 5 | 27,039 | 0 | 0 | |
HENRY JACK & ASSOC INC | COMMON | 426281101 | 71 | 392 | SH | DFND | 10 | 392 | 0 | 0 | |
HENRY SCHEIN INC | COMMON | 806407102 | 14 | 215 | SH | OTR | 2 | 215 | 0 | 0 | |
HENRY SCHEIN INC | COMMON | 806407102 | 1 | 21 | SH | OTR | 1 | 0 | 0 | 21 | |
HENRY SCHEIN INC | COMMON | 806407102 | 9 | 136 | SH | DFND | 1 | 25 | 0 | 111 | |
HENRY SCHEIN INC | COMMON | 806407102 | 211,801 | 3,220,336 | SH | DFND | 4 | 3,135,658 | 0 | 84,678 | |
HENRY SCHEIN INC | COMMON | 806407102 | 1,847 | 28,080 | SH | DFND | 5 | 28,080 | 0 | 0 | |
HENRY SCHEIN INC | COMMON | 806407102 | 4,506 | 68,513 | SH | DFND | 2 | 68,227 | 0 | 286 | |
HENRY SCHEIN INC | COMMON | 806407102 | 93 | 1,412 | SH | DFND | 8 | 1,412 | 0 | 0 | |
HENRY SCHEIN INC | COMMON | 806407102 | 198 | 3,008 | SH | DFND | 2 | 3,008 | 0 | 0 | |
HENRY SCHEIN INC | COMMON | 806407102 | 518 | 7,875 | SH | DFND | 5 | 4,025 | 0 | 3,850 | |
HERBALIFE NUTRITION LTD | COMMON | G4412G101 | 23,667 | 1,189,896 | SH | DFND | 4 | 991,251 | 0 | 198,645 | |
HERBALIFE NUTRITION LTD | COMMON | G4412G101 | 2,938 | 147,728 | SH | DFND | 2 | 147,728 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COMMON | G4412G101 | 981 | 49,310 | SH | DFND | 5 | 49,310 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COMMON | G4412G101 | 6 | 324 | SH | DFND | 6 | 324 | 0 | 0 | |
HERC HLDGS INC | COMMON | 42704L104 | 3,267 | 31,447 | SH | DFND | 2 | 31,447 | 0 | 0 | |
HERC HLDGS INC | COMMON | 42704L104 | 6 | 55 | SH | DFND | 6 | 55 | 0 | 0 | |
HERC HLDGS INC | COMMON | 42704L104 | 4,931 | 47,470 | SH | DFND | 4 | 36,191 | 0 | 11,279 | |
HERCULES CAPITAL INC | COMMON | 427096508 | 8,541 | 737,559 | SH | DFND | 5 | 652,550 | 0 | 85,009 | |
HERCULES CAPITAL INC | COMMON | 427096508 | 0 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
HERITAGE COMM CORP | COMMON | 426927109 | 1 | 65 | SH | OTR | 1 | 0 | 0 | 65 | |
HERITAGE COMM CORP | COMMON | 426927109 | 839 | 74,008 | SH | DFND | 2 | 41,900 | 0 | 32,108 | |
HERITAGE COMM CORP | COMMON | 426927109 | 11,942 | 1,053,043 | SH | DFND | 4 | 961,674 | 0 | 91,369 | |
HERITAGE COMM CORP | COMMON | 426927109 | 218 | 19,236 | SH | DFND | 5 | 19,236 | 0 | 0 | |
HERITAGE COMM CORP | COMMON | 426927109 | 0 | 14 | SH | DFND | 6 | 14 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COMMON | 42726M106 | 2,370 | 80,165 | SH | DFND | 4 | 68,767 | 0 | 11,398 | |
HERITAGE CRYSTAL CLEAN INC | COMMON | 42726M106 | 1 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COMMON | 42726M106 | 397 | 13,421 | SH | DFND | 5 | 13,421 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COMMON | 42726M106 | 434 | 14,669 | SH | DFND | 2 | 14,669 | 0 | 0 | |
HERITAGE FINL CORP WASH | COMMON | 42722X106 | 1,333 | 50,376 | SH | DFND | 5 | 0 | 0 | 50,376 | |
HERITAGE FINL CORP WASH | COMMON | 42722X106 | 4 | 160 | SH | DFND | 4 | 0 | 0 | 160 | |
HERITAGE FINL CORP WASH | COMMON | 42722X106 | 500 | 18,906 | SH | DFND | 2 | 0 | 0 | 18,906 | |
HERITAGE FINL CORP WASH | COMMON | 42722X106 | 1,675 | 63,262 | SH | DFND | 5 | 63,262 | 0 | 0 | |
HERITAGE INSURANCE HLDGS INC | COMMON | 42727J102 | 0 | 91 | SH | DFND | 6 | 91 | 0 | 0 | |
HERITAGE INSURANCE HLDGS INC | COMMON | 42727J102 | 13 | 5,722 | SH | DFND | 5 | 5,722 | 0 | 0 | |
HERON THERAPEUTICS INC | COMMON | 427746102 | 24,337 | 5,767,154 | SH | DFND | 4 | 5,032,709 | 0 | 734,445 | |
HERON THERAPEUTICS INC | COMMON | 427746102 | 2,741 | 649,511 | SH | DFND | 8 | 649,511 | 0 | 0 | |
HERON THERAPEUTICS INC | COMMON | 427746102 | 0 | 86 | SH | DFND | 6 | 86 | 0 | 0 | |
HERON THERAPEUTICS INC | COMMON | 427746102 | 4 | 1,014 | SH | DFND | 5 | 1,014 | 0 | 0 | |
HERON THERAPEUTICS INC | COMMON | 427746102 | 1,169 | 276,919 | SH | DFND | 2 | 276,919 | 0 | 0 | |
HERSHA HOSPITALITY TR | COMMON | 427825500 | 137 | 17,164 | SH | DFND | 2 | 17,164 | 0 | 0 | |
HERSHEY CO | COMMON | 427866108 | 748 | 3,394 | SH | OTR | 2 | 3,394 | 0 | 0 | |
HERSHEY CO | COMMON | 427866108 | 105 | 478 | SH | OTR | 1 | 0 | 0 | 478 | |
HERSHEY CO | COMMON | 427866108 | 388,408 | 1,761,726 | SH | DFND | 4 | 1,654,530 | 0 | 107,196 | |
HERSHEY CO | COMMON | 427866108 | 95 | 429 | SH | DFND | 1 | 28 | 0 | 401 | |
HERSHEY CO | COMMON | 427866108 | 7,272 | 32,984 | SH | DFND | 5 | 32,984 | 0 | 0 | |
HERSHEY CO | COMMON | 427866108 | 11,935 | 54,136 | SH | DFND | 8 | 30,286 | 18,405 | 5,445 | |
HERSHEY CO | COMMON | 427866108 | 2,917 | 13,230 | SH | DFND | 6 | 13,230 | 0 | 0 | |
HERSHEY CO | COMMON | 427866108 | 25,549 | 115,884 | SH | DFND | 2 | 108,333 | 0 | 7,551 | |
HERSHEY CO | COMMON | 427866108 | 4,092 | 18,560 | SH | DFND | 10 | 18,560 | 0 | 0 | |
HERSHEY CO | COMMON | 427866108 | 832 | 3,773 | SH | DFND | 2 | 3,773 | 0 | 0 | |
HERSHEY CO | COMMON | 427866108 | 2,695 | 12,222 | SH | DFND | 5 | 6,489 | 0 | 5,733 | |
HERSHEY CO | COMMON | 427866108 | 117 | 532 | SH | DFND | 19 | 532 | 0 | 0 | |
HERSHEY CO | COMMON | 427866108 | 279 | 1,264 | SH | DFND | 16 | 1,264 | 0 | 0 | |
HERSHEY CO | COMMON | 427866108 | 379 | 1,720 | SH | DFND | 15 | 1,720 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | WARRANT | 42806J148 | 10 | 1,170 | PRN | DFND | 4 | 0 | 0 | 1,170 | |
HERTZ GLOBAL HLDGS INC | WARRANT | 42806J148 | 314 | 35,711 | PRN | DFND | 5 | 35,711 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COMMON | 42806J700 | 72,137 | 4,431,016 | SH | DFND | 4 | 4,423,184 | 0 | 7,832 | |
HERTZ GLOBAL HLDGS INC | OPTION | 42806J900 | 10,725 | 658,800 | SH | Call | DFND | 5 | 658,800 | 0 | 0 |
HESKA CORP | COMMON | 42805E306 | 1,900 | 26,056 | SH | DFND | 4 | 22,409 | 0 | 3,647 | |
HESKA CORP | COMMON | 42805E306 | 18 | 253 | SH | DFND | 5 | 0 | 0 | 253 | |
HESKA CORP | COMMON | 42805E306 | 555 | 7,613 | SH | DFND | 2 | 7,613 | 0 | 0 | |
HESKA CORP | BOND | 42805EAB4 | 1,210 | 1,000,000 | PRN | DFND | 5 | 1,000,000 | 0 | 0 | |
HESS CORP | COMMON | 42809H107 | 79 | 727 | SH | OTR | 1 | 0 | 0 | 727 | |
HESS CORP | COMMON | 42809H107 | 12 | 109 | SH | OTR | 2 | 109 | 0 | 0 | |
HESS CORP | COMMON | 42809H107 | 100,158 | 918,962 | SH | DFND | 8 | 918,962 | 0 | 0 | |
HESS CORP | COMMON | 42809H107 | 2,547 | 23,369 | SH | DFND | 5 | 4,380 | 0 | 18,989 | |
HESS CORP | COMMON | 42809H107 | 64 | 591 | SH | DFND | 19 | 591 | 0 | 0 | |
HESS CORP | COMMON | 42809H107 | 22,383 | 205,365 | SH | DFND | 2 | 205,187 | 0 | 178 | |
HESS CORP | COMMON | 42809H107 | 991 | 9,094 | SH | DFND | 18 | 9,094 | 0 | 0 | |
HESS CORP | COMMON | 42809H107 | 53 | 485 | SH | DFND | 1 | 16 | 0 | 469 | |
HESS CORP | COMMON | 42809H107 | 24,793 | 227,478 | SH | DFND | 5 | 227,478 | 0 | 0 | |
HESS CORP | COMMON | 42809H107 | 2,915 | 26,746 | SH | DFND | 6 | 26,746 | 0 | 0 | |
HESS CORP | COMMON | 42809H107 | 127,520 | 1,170,015 | SH | DFND | 4 | 1,153,626 | 0 | 16,389 | |
HESS CORP | COMMON | 42809H107 | 18 | 169 | SH | DFND | 10 | 169 | 0 | 0 | |
HESS CORP | OPTION | 42809H907 | 7,553 | 69,300 | SH | Call | DFND | 5 | 69,300 | 0 | 0 |
HESS CORP | OPTION | 42809H957 | 4,861 | 44,600 | SH | Put | DFND | 5 | 44,600 | 0 | 0 |
HESS MIDSTREAM LP | COMMON | 428103105 | 5 | 200 | SH | DFND | 4 | 0 | 0 | 200 | |
HESS MIDSTREAM LP | COMMON | 428103105 | 25,962 | 1,017,338 | SH | DFND | 5 | 1,017,338 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 | 593 | 49,469 | SH | OTR | 2 | 17,303 | 0 | 32,166 | |
HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 | 99 | 8,236 | SH | OTR | 1 | 6,192 | 0 | 2,044 | |
HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 | 6,153 | 513,584 | SH | DFND | 5 | 472,677 | 0 | 40,907 | |
HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 | 6,318 | 527,373 | SH | DFND | 2 | 525,686 | 0 | 1,687 | |
HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 | 55 | 4,594 | SH | DFND | 1 | 277 | 0 | 4,317 | |
HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 | 986 | 82,332 | SH | DFND | 8 | 66,780 | 0 | 15,552 | |
HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 | 33,351 | 2,783,928 | SH | DFND | 4 | 2,569,191 | 0 | 214,737 | |
HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 | 1,500 | 125,250 | SH | DFND | 5 | 125,250 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 | 16 | 1,297 | SH | DFND | 19 | 1,297 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 | 3,662 | 305,658 | SH | DFND | 15 | 305,658 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 | 6,973 | 582,070 | SH | DFND | 2 | 582,070 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 | 17 | 1,392 | SH | DFND | 10 | 1,392 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | OPTION | 42824C959 | 4,604 | 384,300 | SH | Put | DFND | 5 | 384,300 | 0 | 0 |
HEXCEL CORP NEW | COMMON | 428291108 | 0 | 5 | SH | OTR | 1 | 0 | 0 | 5 | |
HEXCEL CORP NEW | COMMON | 428291108 | 1,331 | 25,743 | SH | OTR | 2 | 25,743 | 0 | 0 | |
HEXCEL CORP NEW | COMMON | 428291108 | 61,610 | 1,191,230 | SH | DFND | 4 | 1,017,780 | 0 | 173,450 | |
HEXCEL CORP NEW | COMMON | 428291108 | 6,658 | 128,733 | SH | DFND | 8 | 128,733 | 0 | 0 | |
HEXCEL CORP NEW | COMMON | 428291108 | 6,461 | 124,931 | SH | DFND | 2 | 123,111 | 0 | 1,820 | |
HEXCEL CORP NEW | COMMON | 428291108 | 2,263 | 43,754 | SH | DFND | 5 | 12,129 | 0 | 31,625 | |
HEXO CORP | COMMON | 428304307 | 3 | 17,318 | SH | DFND | 5 | 17,318 | 0 | 0 | |
HF FOODS GROUP INC | COMMON | 40417F109 | 0 | 90 | SH | DFND | 6 | 90 | 0 | 0 | |
HF FOODS GROUP INC | COMMON | 40417F109 | 73 | 18,957 | SH | DFND | 2 | 18,957 | 0 | 0 | |
HF SINCLAIR CORP | COMMON | 403949100 | 46 | 863 | SH | OTR | 2 | 659 | 0 | 204 | |
HF SINCLAIR CORP | COMMON | 403949100 | 72 | 1,343 | SH | OTR | 1 | 0 | 0 | 1,343 | |
HF SINCLAIR CORP | COMMON | 403949100 | 8,231 | 152,877 | SH | DFND | 4 | 151,853 | 0 | 1,024 | |
HF SINCLAIR CORP | COMMON | 403949100 | 72 | 1,331 | SH | DFND | 5 | 300 | 0 | 1,031 | |
HF SINCLAIR CORP | COMMON | 403949100 | 7,407 | 137,567 | SH | DFND | 2 | 137,373 | 0 | 194 | |
HF SINCLAIR CORP | COMMON | 403949100 | 6 | 105 | SH | DFND | 1 | 0 | 0 | 105 | |
HF SINCLAIR CORP | COMMON | 403949100 | 175 | 3,257 | SH | DFND | 8 | 3,257 | 0 | 0 | |
HH&L ACQUISITION CO | COMMON | G39714103 | 1,988 | 200,000 | SH | DFND | 5 | 200,000 | 0 | 0 | |
HIBBETT INC | COMMON | 428567101 | 3,995 | 80,202 | SH | DFND | 4 | 68,927 | 0 | 11,275 | |
HIBBETT INC | COMMON | 428567101 | 1,381 | 27,717 | SH | DFND | 5 | 27,717 | 0 | 0 | |
HIBBETT INC | COMMON | 428567101 | 663 | 13,310 | SH | DFND | 2 | 13,310 | 0 | 0 | |
HIGHLAND TRANSCEND PARTNERS | WARRANT | G44690124 | 19 | 520,283 | PRN | DFND | 5 | 520,283 | 0 | 0 | |
HIGHPEAK ENERGY INC | COMMON | 43114Q105 | 79 | 3,655 | SH | DFND | 2 | 3,655 | 0 | 0 | |
HIGHPEAK ENERGY INC | COMMON | 43114Q105 | 138 | 6,373 | SH | DFND | 5 | 6,373 | 0 | 0 | |
HIGHWOODS PPTYS INC | COMMON | 431284108 | 45 | 1,651 | SH | DFND | 1 | 0 | 0 | 1,651 | |
HIGHWOODS PPTYS INC | COMMON | 431284108 | 5,726 | 212,396 | SH | DFND | 2 | 212,396 | 0 | 0 | |
HIGHWOODS PPTYS INC | COMMON | 431284108 | 3,111 | 115,396 | SH | DFND | 5 | 115,396 | 0 | 0 | |
HIGHWOODS PPTYS INC | COMMON | 431284108 | 11,883 | 440,782 | SH | DFND | 4 | 407,361 | 0 | 33,421 | |
HIGHWOODS PPTYS INC | COMMON | 431284108 | 2,021 | 74,979 | SH | DFND | 5 | 0 | 0 | 74,979 | |
HIGHWOODS PPTYS INC | COMMON | 431284108 | 455 | 16,864 | SH | DFND | 22 | 0 | 0 | 16,864 | |
HILL INTL INC | COMMON | 431466101 | 830 | 250,000 | SH | DFND | 5 | 250,000 | 0 | 0 | |
HILLENBRAND INC | COMMON | 431571108 | 1,208 | 32,884 | SH | DFND | 8 | 32,884 | 0 | 0 | |
HILLENBRAND INC | COMMON | 431571108 | 1,661 | 45,222 | SH | DFND | 2 | 44,363 | 0 | 859 | |
HILLENBRAND INC | COMMON | 431571108 | 0 | 1 | SH | DFND | 5 | 0 | 0 | 1 | |
HILLENBRAND INC | COMMON | 431571108 | 13,652 | 371,787 | SH | DFND | 4 | 340,855 | 0 | 30,932 | |
HILLEVAX INC | COMMON | 43157M102 | 121 | 7,082 | SH | DFND | 2 | 7,082 | 0 | 0 | |
HILLMAN SOLUTIONS CORP | COMMON | 431636109 | 67,947 | 9,011,498 | SH | DFND | 4 | 8,645,418 | 0 | 366,080 | |
HILLMAN SOLUTIONS CORP | COMMON | 431636109 | 667 | 88,450 | SH | DFND | 5 | 0 | 0 | 88,450 | |
HILLMAN SOLUTIONS CORP | COMMON | 431636109 | 2,871 | 380,715 | SH | DFND | 8 | 380,715 | 0 | 0 | |
HILLMAN SOLUTIONS CORP | COMMON | 431636109 | 2,006 | 266,091 | SH | DFND | 2 | 266,091 | 0 | 0 | |
HILLMAN SOLUTIONS CORP | COMMON | 431636109 | 1 | 188 | SH | DFND | 6 | 188 | 0 | 0 | |
HILLTOP HOLDINGS INC | COMMON | 432748101 | 3,054 | 122,884 | SH | DFND | 4 | 105,703 | 0 | 17,181 | |
HILLTOP HOLDINGS INC | COMMON | 432748101 | 701 | 28,228 | SH | DFND | 5 | 28,228 | 0 | 0 | |
HILLTOP HOLDINGS INC | COMMON | 432748101 | 677 | 27,251 | SH | DFND | 2 | 0 | 0 | 27,251 | |
HILTON GRAND VACATIONS INC | COMMON | 43283X105 | 4,704 | 143,022 | SH | DFND | 4 | 98,636 | 0 | 44,386 | |
HILTON GRAND VACATIONS INC | COMMON | 43283X105 | 145 | 4,394 | SH | DFND | 10 | 4,394 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COMMON | 43283X105 | 1,902 | 57,818 | SH | DFND | 2 | 57,818 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COMMON | 43283X105 | 516 | 15,698 | SH | DFND | 5 | 14,728 | 0 | 970 | |
HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | 5,971 | 49,501 | SH | OTR | 2 | 49,484 | 0 | 17 | |
HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | 794 | 6,585 | SH | OTR | 1 | 5,836 | 0 | 749 | |
HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | 3 | 29 | SH | OTR | 4 | 29 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | 149 | 1,234 | SH | OTR | 13 | 0 | 1,234 | 0 | |
HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | 529,236 | 4,387,627 | SH | DFND | 4 | 3,981,423 | 26,182 | 380,022 | |
HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | 27,093 | 224,615 | SH | DFND | 8 | 192,689 | 27,874 | 4,052 | |
HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | 78,317 | 649,283 | SH | DFND | 2 | 555,047 | 0 | 94,236 | |
HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | 46,841 | 388,337 | SH | DFND | 5 | 211 | 0 | 388,126 | |
HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | 4,441 | 36,814 | SH | DFND | 10 | 36,814 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | 839 | 6,954 | SH | DFND | 1 | 6,740 | 0 | 214 | |
HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | 753 | 6,241 | SH | DFND | 2 | 6,241 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | 10,770 | 89,287 | SH | DFND | 11 | 89,287 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | 413 | 3,426 | SH | DFND | 16 | 3,426 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | 15,491 | 128,430 | SH | DFND | 5 | 128,430 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | 3,215 | 26,658 | SH | DFND | 6 | 26,658 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | 1,402 | 11,622 | SH | DFND | 19 | 11,622 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | OPTION | 43300A903 | 591 | 4,900 | SH | Call | DFND | 5 | 4,900 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | OPTION | 43300A953 | 2,581 | 21,400 | SH | Put | DFND | 5 | 21,400 | 0 | 0 |
HIMAX TECHNOLOGIES INC | ADR | 43289P106 | 3 | 551 | SH | OTR | 1 | 0 | 0 | 551 | |
HIMAX TECHNOLOGIES INC | ADR | 43289P106 | 10 | 2,094 | SH | DFND | 4 | 2,094 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | ADR | 43289P106 | 212 | 43,864 | SH | DFND | 5 | 43,864 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | ADR | 43289P106 | 14 | 2,950 | SH | DFND | 18 | 2,950 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | ADR | 43289P106 | 34 | 6,992 | SH | DFND | 1 | 0 | 0 | 6,992 | |
HIMAX TECHNOLOGIES INC | ADR | 43289P106 | 14 | 2,979 | SH | DFND | 2 | 2,979 | 0 | 0 | |
HIMS & HERS HEALTH INC | COMMON | 433000106 | 256 | 45,892 | SH | DFND | 4 | 45,365 | 0 | 527 | |
HIMS & HERS HEALTH INC | COMMON | 433000106 | 370 | 66,321 | SH | DFND | 2 | 66,321 | 0 | 0 | |
HINGHAM INSTN SVGS MASS | COMMON | 433323102 | 2 | 6 | SH | DFND | 4 | 0 | 0 | 6 | |
HINGHAM INSTN SVGS MASS | COMMON | 433323102 | 200 | 798 | SH | DFND | 2 | 0 | 0 | 798 | |
HIPPO HLDGS INC | COMMON | 433539202 | 161 | 8,674 | SH | DFND | 2 | 8,671 | 0 | 3 | |
HIPPO HLDGS INC | COMMON | 433539202 | 106 | 5,699 | SH | DFND | 4 | 5,651 | 0 | 48 | |
HIREQUEST INC | COMMON | 433535101 | 5 | 350 | SH | DFND | 5 | 350 | 0 | 0 | |
HIRERIGHT HOLDINGS CORPORATI | COMMON | 433537107 | 111 | 7,251 | SH | DFND | 4 | 7,144 | 0 | 107 | |
HIRERIGHT HOLDINGS CORPORATI | COMMON | 433537107 | 177 | 11,587 | SH | DFND | 2 | 11,587 | 0 | 0 | |
HIRERIGHT HOLDINGS CORPORATI | COMMON | 433537107 | 2,298 | 150,576 | SH | DFND | 5 | 150,576 | 0 | 0 | |
HIVE BLOCKCHAIN TECHNLGIES L | COMMON | 43366H704 | 0 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
HNI CORP | COMMON | 404251100 | 3,313 | 124,984 | SH | DFND | 4 | 106,384 | 0 | 18,600 | |
HNI CORP | COMMON | 404251100 | 873 | 32,941 | SH | DFND | 2 | 32,936 | 0 | 5 | |
HNI CORP | COMMON | 404251100 | 12 | 446 | SH | DFND | 5 | 172 | 0 | 274 | |
HNI CORP | COMMON | 404251100 | 621 | 23,419 | SH | DFND | 5 | 23,419 | 0 | 0 | |
HOLLEY INC | COMMON | 43538H103 | 78 | 19,188 | SH | DFND | 4 | 18,998 | 0 | 190 | |
HOLLEY INC | COMMON | 43538H103 | 114 | 28,099 | SH | DFND | 2 | 28,099 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COMMON | 435763107 | 14,129 | 861,005 | SH | DFND | 5 | 861,005 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COMMON | 435763107 | 44 | 2,700 | SH | DFND | 5 | 2,700 | 0 | 0 | |
HOLLYSYS AUTOMATION TCHNGY L | COMMON | G45667105 | 10 | 603 | SH | DFND | 2 | 603 | 0 | 0 | |
HOLLYSYS AUTOMATION TCHNGY L | COMMON | G45667105 | 52 | 3,049 | SH | DFND | 5 | 3,049 | 0 | 0 | |
HOLOGIC INC | COMMON | 436440101 | 16 | 250 | SH | OTR | 2 | 0 | 0 | 250 | |
HOLOGIC INC | COMMON | 436440101 | 7 | 114 | SH | OTR | 1 | 0 | 0 | 114 | |
HOLOGIC INC | COMMON | 436440101 | 331 | 5,134 | SH | DFND | 2 | 5,134 | 0 | 0 | |
HOLOGIC INC | COMMON | 436440101 | 551 | 8,538 | SH | DFND | 5 | 896 | 0 | 7,642 | |
HOLOGIC INC | COMMON | 436440101 | 51,568 | 799,253 | SH | DFND | 8 | 772,063 | 25,364 | 1,826 | |
HOLOGIC INC | COMMON | 436440101 | 102 | 1,575 | SH | DFND | 16 | 1,575 | 0 | 0 | |
HOLOGIC INC | COMMON | 436440101 | 160,314 | 2,484,725 | SH | DFND | 4 | 2,046,118 | 0 | 438,607 | |
HOLOGIC INC | COMMON | 436440101 | 26 | 402 | SH | DFND | 1 | 35 | 0 | 367 | |
HOLOGIC INC | COMMON | 436440101 | 1,967 | 30,481 | SH | DFND | 5 | 30,481 | 0 | 0 | |
HOLOGIC INC | COMMON | 436440101 | 7,094 | 109,950 | SH | DFND | 2 | 108,328 | 0 | 1,622 | |
HOLOGIC INC | COMMON | 436440101 | 396 | 6,138 | SH | DFND | 10 | 6,138 | 0 | 0 | |
HOLOGIC INC | OPTION | 436440951 | 103 | 1,600 | SH | Put | DFND | 5 | 1,600 | 0 | 0 |
HOME BANCORP INC | COMMON | 43689E107 | 0 | 8 | SH | DFND | 6 | 8 | 0 | 0 | |
HOME BANCORP INC | COMMON | 43689E107 | 156 | 3,992 | SH | DFND | 2 | 0 | 0 | 3,992 | |
HOME BANCSHARES INC | COMMON | 436893200 | 296 | 13,132 | SH | OTR | 13 | 0 | 13,132 | 0 | |
HOME BANCSHARES INC | COMMON | 436893200 | 115 | 5,125 | SH | OTR | 1 | 0 | 0 | 5,125 | |
HOME BANCSHARES INC | COMMON | 436893200 | 11,719 | 520,599 | SH | DFND | 2 | 235,880 | 0 | 284,719 | |
HOME BANCSHARES INC | COMMON | 436893200 | 3,244 | 144,114 | SH | DFND | 5 | 0 | 0 | 144,114 | |
HOME BANCSHARES INC | COMMON | 436893200 | 18,345 | 814,981 | SH | DFND | 4 | 607,260 | 0 | 207,721 | |
HOME BANCSHARES INC | COMMON | 436893200 | 5 | 206 | SH | DFND | 6 | 206 | 0 | 0 | |
HOME BANCSHARES INC | COMMON | 436893200 | 550 | 24,449 | SH | DFND | 1 | 0 | 0 | 24,449 | |
HOME DEPOT INC | COMMON | 437076102 | 45 | 164 | SH | OTR | 4 | 0 | 164 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 13 | 46 | SH | OTR | 11 | 0 | 46 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 35,304 | 127,941 | SH | OTR | 2 | 119,250 | 0 | 8,691 | |
HOME DEPOT INC | COMMON | 437076102 | 7,058 | 25,577 | SH | OTR | 1 | 16,037 | 0 | 9,540 | |
HOME DEPOT INC | COMMON | 437076102 | 3,548 | 12,857 | SH | OTR | 13 | 0 | 12,857 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 434,568 | 1,574,863 | SH | DFND | 2 | 1,545,342 | 0 | 29,521 | |
HOME DEPOT INC | COMMON | 437076102 | 14,683 | 53,210 | SH | DFND | 11 | 53,210 | 0 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 134,468 | 487,309 | SH | DFND | 8 | 423,371 | 47,297 | 16,641 | |
HOME DEPOT INC | COMMON | 437076102 | 2,071 | 7,507 | SH | DFND | 16 | 3,542 | 0 | 3,965 | |
HOME DEPOT INC | COMMON | 437076102 | 39,553 | 143,340 | SH | DFND | 1 | 136,946 | 0 | 6,394 | |
HOME DEPOT INC | COMMON | 437076102 | 1,337 | 4,845 | SH | DFND | 15 | 4,845 | 0 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 315,598 | 1,143,720 | SH | DFND | 5 | 239,409 | 0 | 904,311 | |
HOME DEPOT INC | COMMON | 437076102 | 907 | 3,288 | SH | DFND | 19 | 3,288 | 0 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 2,698 | 9,778 | SH | DFND | 2 | 9,778 | 0 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 26,218 | 95,014 | SH | DFND | 6 | 95,014 | 0 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 2,456 | 8,901 | SH | DFND | 10 | 8,901 | 0 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 1,294,235 | 4,690,275 | SH | DFND | 4 | 4,304,521 | 0 | 385,754 | |
HOME DEPOT INC | OPTION | 437076902 | 29,222 | 105,900 | SH | Call | DFND | 5 | 105,900 | 0 | 0 |
HOME DEPOT INC | OPTION | 437076952 | 148,594 | 538,500 | SH | Put | DFND | 5 | 538,500 | 0 | 0 |
HOME PLATE ACQUISITION CORP | COMMON | 43734R103 | 1,970 | 200,000 | SH | DFND | 5 | 200,000 | 0 | 0 | |
HOME PT CAPITAL INCORPORATED | COMMON | 43734L106 | 7 | 4,246 | SH | DFND | 2 | 4,246 | 0 | 0 | |
HOMESTREET INC | COMMON | 43785V102 | 66 | 2,289 | SH | DFND | 4 | 2,198 | 0 | 91 | |
HOMESTREET INC | COMMON | 43785V102 | 283 | 9,812 | SH | DFND | 2 | 0 | 0 | 9,812 | |
HOMESTREET INC | COMMON | 43785V102 | 301 | 10,462 | SH | DFND | 8 | 10,462 | 0 | 0 | |
HOMESTREET INC | COMMON | 43785V102 | 704 | 24,423 | SH | DFND | 5 | 24,423 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COMMON | 437872104 | 8 | 346 | SH | DFND | 6 | 346 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COMMON | 437872104 | 395 | 17,872 | SH | DFND | 2 | 10,100 | 0 | 7,772 | |
HOMETRUST BANCSHARES INC | COMMON | 437872104 | 2,697 | 122,052 | SH | DFND | 4 | 104,025 | 0 | 18,027 | |
HOMETRUST BANCSHARES INC | COMMON | 437872104 | 30 | 1,336 | SH | DFND | 5 | 0 | 0 | 1,336 | |
HOMOLOGY MEDICINES INC | COMMON | 438083107 | 5 | 3,279 | SH | DFND | 6 | 3,279 | 0 | 0 | |
HOMOLOGY MEDICINES INC | COMMON | 438083107 | 664 | 412,371 | SH | DFND | 8 | 412,371 | 0 | 0 | |
HONDA MOTOR LTD | ADR | 438128308 | 3 | 141 | SH | OTR | 1 | 0 | 0 | 141 | |
HONDA MOTOR LTD | ADR | 438128308 | 42 | 1,957 | SH | DFND | 5 | 0 | 0 | 1,957 | |
HONDA MOTOR LTD | ADR | 438128308 | 13 | 610 | SH | DFND | 2 | 0 | 0 | 610 | |
HONDA MOTOR LTD | ADR | 438128308 | 282 | 13,040 | SH | DFND | 8 | 0 | 0 | 13,040 | |
HONDA MOTOR LTD | ADR | 438128308 | 10 | 479 | SH | DFND | 1 | 0 | 0 | 479 | |
HONEST CO INC | COMMON | 438333106 | 192 | 54,799 | SH | DFND | 4 | 54,553 | 0 | 246 | |
HONEST CO INC | COMMON | 438333106 | 2 | 615 | SH | DFND | 6 | 615 | 0 | 0 | |
HONEST CO INC | COMMON | 438333106 | 124 | 35,530 | SH | DFND | 2 | 35,530 | 0 | 0 | |
HONEYWELL INTL INC | COMMON | 438516106 | 3,126 | 18,724 | SH | OTR | 1 | 16,416 | 0 | 2,308 | |
HONEYWELL INTL INC | COMMON | 438516106 | 27,776 | 166,354 | SH | OTR | 2 | 114,773 | 0 | 51,581 | |
HONEYWELL INTL INC | COMMON | 438516106 | 2 | 12 | SH | OTR | 4 | 12 | 0 | 0 | |
HONEYWELL INTL INC | COMMON | 438516106 | 3,322 | 19,896 | SH | OTR | 13 | 0 | 19,896 | 0 | |
HONEYWELL INTL INC | COMMON | 438516106 | 218,094 | 1,306,184 | SH | DFND | 5 | 401,891 | 0 | 904,293 | |
HONEYWELL INTL INC | COMMON | 438516106 | 11,446 | 68,549 | SH | DFND | 10 | 68,549 | 0 | 0 | |
HONEYWELL INTL INC | COMMON | 438516106 | 3 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
HONEYWELL INTL INC | COMMON | 438516106 | 185,036 | 1,108,197 | SH | DFND | 2 | 1,070,776 | 0 | 37,421 | |
HONEYWELL INTL INC | COMMON | 438516106 | 22,505 | 134,787 | SH | DFND | 8 | 83,878 | 44,874 | 6,035 | |
HONEYWELL INTL INC | COMMON | 438516106 | 1,085 | 6,496 | SH | DFND | 16 | 6,496 | 0 | 0 | |
HONEYWELL INTL INC | COMMON | 438516106 | 10,472 | 62,719 | SH | DFND | 6 | 62,719 | 0 | 0 | |
HONEYWELL INTL INC | COMMON | 438516106 | 21,722 | 130,096 | SH | DFND | 1 | 127,148 | 0 | 2,948 | |
HONEYWELL INTL INC | COMMON | 438516106 | 809,435 | 4,847,788 | SH | DFND | 4 | 4,412,887 | 0 | 434,901 | |
HONEYWELL INTL INC | COMMON | 438516106 | 1,152 | 6,899 | SH | DFND | 19 | 6,899 | 0 | 0 | |
HONEYWELL INTL INC | COMMON | 438516106 | 15,108 | 90,484 | SH | DFND | 11 | 90,475 | 0 | 9 | |
HONEYWELL INTL INC | COMMON | 438516106 | 2,348 | 14,064 | SH | DFND | 15 | 14,064 | 0 | 0 | |
HONEYWELL INTL INC | OPTION | 438516906 | 10,469 | 62,700 | SH | Call | DFND | 5 | 62,700 | 0 | 0 |
HONEYWELL INTL INC | OPTION | 438516956 | 52,829 | 316,400 | SH | Put | DFND | 5 | 316,400 | 0 | 0 |
HOOKER FURNISHINGS CORPORATI | COMMON | 439038100 | 1 | 38 | SH | DFND | 2 | 38 | 0 | 0 | |
HOOKIPA PHARMA INC | COMMON | 43906K100 | 0 | 14 | SH | DFND | 6 | 14 | 0 | 0 | |
HOPE BANCORP INC | COMMON | 43940T109 | 1,617 | 127,912 | SH | DFND | 4 | 76,447 | 0 | 51,465 | |
HOPE BANCORP INC | COMMON | 43940T109 | 855 | 67,672 | SH | DFND | 2 | 4,166 | 0 | 63,506 | |
HOPE BANCORP INC | COMMON | 43940T109 | 665 | 52,626 | SH | DFND | 5 | 52,626 | 0 | 0 | |
HOPE BANCORP INC | COMMON | 43940T109 | 2 | 121 | SH | DFND | 5 | 0 | 0 | 121 | |
HORACE MANN EDUCATORS CORP N | COMMON | 440327104 | 793 | 22,466 | SH | DFND | 2 | 22,466 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COMMON | 440327104 | 779 | 22,071 | SH | DFND | 4 | 21,881 | 0 | 190 | |
HORACE MANN EDUCATORS CORP N | COMMON | 440327104 | 92 | 2,605 | SH | DFND | 5 | 0 | 0 | 2,605 | |
HORIZON BANCORP INC | COMMON | 440407104 | 809 | 45,048 | SH | DFND | 4 | 26,547 | 0 | 18,501 | |
HORIZON BANCORP INC | COMMON | 440407104 | 396 | 22,025 | SH | DFND | 2 | 0 | 0 | 22,025 | |
HORIZON GLOBAL CORP | COMMON | 44052W104 | 151 | 123,151 | SH | DFND | 5 | 123,151 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | COMMON | G46188101 | 1,641 | 26,515 | SH | OTR | 13 | 0 | 26,515 | 0 | |
HORIZON THERAPEUTICS PUB L | COMMON | G46188101 | 129 | 2,081 | SH | OTR | 1 | 0 | 0 | 2,081 | |
HORIZON THERAPEUTICS PUB L | COMMON | G46188101 | 296,277 | 4,787,147 | SH | DFND | 4 | 4,327,690 | 41,711 | 417,746 | |
HORIZON THERAPEUTICS PUB L | COMMON | G46188101 | 37,057 | 598,752 | SH | DFND | 2 | 596,457 | 0 | 2,295 | |
HORIZON THERAPEUTICS PUB L | COMMON | G46188101 | 1,277 | 20,633 | SH | DFND | 6 | 20,633 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | COMMON | G46188101 | 32,532 | 525,646 | SH | DFND | 5 | 26,552 | 0 | 499,094 | |
HORIZON THERAPEUTICS PUB L | COMMON | G46188101 | 49,554 | 800,676 | SH | DFND | 8 | 800,676 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | COMMON | G46188101 | 198 | 3,194 | SH | DFND | 5 | 3,194 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | COMMON | G46188101 | 153 | 2,477 | SH | DFND | 2 | 2,477 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | COMMON | G46188101 | 221 | 3,571 | SH | DFND | 1 | 0 | 0 | 3,571 | |
HORIZON THERAPEUTICS PUB L | COMMON | G46188101 | 1,047 | 16,917 | SH | DFND | 19 | 16,917 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | COMMON | G46188101 | 2 | 33 | SH | DFND | 11 | 21 | 0 | 12 | |
HORIZON THERAPEUTICS PUB L | OPTION | G46188951 | 25 | 400 | SH | Put | DFND | 5 | 400 | 0 | 0 |
HORMEL FOODS CORP | COMMON | 440452100 | 459 | 10,110 | SH | OTR | 2 | 10,110 | 0 | 0 | |
HORMEL FOODS CORP | COMMON | 440452100 | 29 | 645 | SH | OTR | 1 | 0 | 0 | 645 | |
HORMEL FOODS CORP | COMMON | 440452100 | 847 | 18,631 | SH | DFND | 5 | 682 | 0 | 17,949 | |
HORMEL FOODS CORP | COMMON | 440452100 | 1,209 | 26,616 | SH | DFND | 6 | 26,616 | 0 | 0 | |
HORMEL FOODS CORP | COMMON | 440452100 | 5,410 | 119,069 | SH | DFND | 2 | 114,845 | 0 | 4,224 | |
HORMEL FOODS CORP | COMMON | 440452100 | 6 | 127 | SH | DFND | 1 | 28 | 0 | 99 | |
HORMEL FOODS CORP | COMMON | 440452100 | 8,542 | 187,975 | SH | DFND | 4 | 182,144 | 0 | 5,831 | |
HORMEL FOODS CORP | COMMON | 440452100 | 13 | 292 | SH | DFND | 19 | 292 | 0 | 0 | |
HORMEL FOODS CORP | COMMON | 440452100 | 1,121 | 24,680 | SH | DFND | 8 | 24,680 | 0 | 0 | |
HORMEL FOODS CORP | COMMON | 440452100 | 785 | 17,270 | SH | DFND | 2 | 17,270 | 0 | 0 | |
HORMEL FOODS CORP | COMMON | 440452100 | 14 | 313 | SH | DFND | 10 | 313 | 0 | 0 | |
HORMEL FOODS CORP | OPTION | 440452900 | 8,179 | 180,000 | SH | Call | DFND | 5 | 180,000 | 0 | 0 |
HORMEL FOODS CORP | OPTION | 440452950 | 4,090 | 90,000 | SH | Put | DFND | 5 | 90,000 | 0 | 0 |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 60 | 3,764 | SH | OTR | 2 | 3,694 | 0 | 70 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 43 | 2,728 | SH | OTR | 1 | 0 | 0 | 2,728 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 4,984 | 313,832 | SH | DFND | 5 | 713 | 0 | 313,119 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 6,139 | 386,584 | SH | DFND | 15 | 386,584 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 31,591 | 1,989,330 | SH | DFND | 22 | 1,424,121 | 0 | 565,209 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 91 | 5,741 | SH | DFND | 1 | 61 | 0 | 5,680 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 55 | 3,470 | SH | DFND | 19 | 3,470 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 36,306 | 2,286,248 | SH | DFND | 2 | 2,233,254 | 0 | 52,994 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 33,778 | 2,127,101 | SH | DFND | 6 | 2,127,101 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 255,168 | 16,068,541 | SH | DFND | 4 | 15,278,651 | 0 | 789,890 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 236 | 14,839 | SH | DFND | 16 | 14,839 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 8,728 | 549,607 | SH | DFND | 8 | 366,975 | 138,526 | 44,106 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 460 | 28,943 | SH | DFND | 10 | 28,943 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 105 | 6,632 | SH | DFND | 2 | 6,632 | 0 | 0 | |
HOSTESS BRANDS INC | COMMON | 44109J106 | 1 | 31 | SH | OTR | 1 | 0 | 0 | 31 | |
HOSTESS BRANDS INC | COMMON | 44109J106 | 4,654 | 200,264 | SH | DFND | 4 | 163,885 | 0 | 36,379 | |
HOSTESS BRANDS INC | COMMON | 44109J106 | 1,838 | 79,078 | SH | DFND | 2 | 74,380 | 0 | 4,698 | |
HOSTESS BRANDS INC | COMMON | 44109J106 | 1,712 | 73,667 | SH | DFND | 8 | 73,667 | 0 | 0 | |
HOSTESS BRANDS INC | COMMON | 44109J106 | 896 | 38,563 | SH | DFND | 5 | 12,379 | 0 | 26,184 | |
HOSTESS BRANDS INC | COMMON | 44109J106 | 89 | 3,811 | SH | DFND | 16 | 3,811 | 0 | 0 | |
HOULIHAN LOKEY INC | COMMON | 441593100 | 3,344 | 44,366 | SH | DFND | 4 | 30,242 | 0 | 14,124 | |
HOULIHAN LOKEY INC | COMMON | 441593100 | 4 | 56 | SH | DFND | 6 | 56 | 0 | 0 | |
HOULIHAN LOKEY INC | COMMON | 441593100 | 781 | 10,365 | SH | DFND | 5 | 10,365 | 0 | 0 | |
HOULIHAN LOKEY INC | COMMON | 441593100 | 2,061 | 27,336 | SH | DFND | 2 | 27,336 | 0 | 0 | |
HOULIHAN LOKEY INC | COMMON | 441593100 | 3,576 | 47,442 | SH | DFND | 5 | 4,708 | 0 | 42,734 | |
HOVNANIAN ENTERPRISES INC | COMMON | 442487401 | 1 | 25 | SH | DFND | 4 | 0 | 0 | 25 | |
HOVNANIAN ENTERPRISES INC | COMMON | 442487401 | 244 | 6,834 | SH | DFND | 5 | 6,834 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | COMMON | 442487401 | 0 | 4 | SH | DFND | 5 | 0 | 0 | 4 | |
HOVNANIAN ENTERPRISES INC | COMMON | 442487401 | 101 | 2,824 | SH | DFND | 2 | 2,824 | 0 | 0 | |
HOWARD HUGHES CORP | COMMON | 44267D107 | 4 | 80 | SH | OTR | 1 | 0 | 0 | 80 | |
HOWARD HUGHES CORP | COMMON | 44267D107 | 45 | 813 | SH | DFND | 2 | 715 | 0 | 98 | |
HOWARD HUGHES CORP | COMMON | 44267D107 | 5,205 | 93,972 | SH | DFND | 5 | 67,602 | 0 | 26,370 | |
HOWARD HUGHES CORP | COMMON | 44267D107 | 9 | 165 | SH | DFND | 1 | 0 | 0 | 165 | |
HOWARD HUGHES CORP | COMMON | 44267D107 | 15,682 | 283,119 | SH | DFND | 5 | 283,119 | 0 | 0 | |
HOWARD HUGHES CORP | COMMON | 44267D107 | 1,012 | 18,277 | SH | DFND | 4 | 17,837 | 0 | 440 | |
HOWARD HUGHES CORP | COMMON | 44267D107 | 1 | 21 | SH | DFND | 10 | 21 | 0 | 0 | |
HOWMET AEROSPACE INC | COMMON | 443201108 | 25 | 799 | SH | OTR | 2 | 200 | 0 | 599 | |
HOWMET AEROSPACE INC | COMMON | 443201108 | 51 | 1,653 | SH | OTR | 1 | 0 | 0 | 1,653 | |
HOWMET AEROSPACE INC | COMMON | 443201108 | 60 | 1,950 | SH | DFND | 1 | 59 | 0 | 1,891 | |
HOWMET AEROSPACE INC | COMMON | 443201108 | 9,475 | 306,331 | SH | DFND | 8 | 282,814 | 19,457 | 4,060 | |
HOWMET AEROSPACE INC | COMMON | 443201108 | 83,803 | 2,709,444 | SH | DFND | 4 | 2,232,684 | 0 | 476,760 | |
HOWMET AEROSPACE INC | COMMON | 443201108 | 20 | 650 | SH | DFND | 2 | 650 | 0 | 0 | |
HOWMET AEROSPACE INC | COMMON | 443201108 | 6,016 | 194,488 | SH | DFND | 10 | 194,488 | 0 | 0 | |
HOWMET AEROSPACE INC | COMMON | 443201108 | 7,104 | 229,680 | SH | DFND | 5 | 12,408 | 0 | 217,272 | |
HOWMET AEROSPACE INC | COMMON | 443201108 | 642 | 20,747 | SH | DFND | 18 | 20,747 | 0 | 0 | |
HOWMET AEROSPACE INC | COMMON | 443201108 | 18,937 | 612,248 | SH | DFND | 2 | 609,069 | 0 | 3,179 | |
HOWMET AEROSPACE INC | COMMON | 443201108 | 74 | 2,384 | SH | DFND | 16 | 2,384 | 0 | 0 | |
HOWMET AEROSPACE INC | COMMON | 443201108 | 4,238 | 137,011 | SH | DFND | 5 | 137,011 | 0 | 0 | |
HOWMET AEROSPACE INC | OPTION | 443201908 | 22 | 700 | SH | Call | DFND | 5 | 700 | 0 | 0 |
HOWMET AEROSPACE INC | OPTION | 443201958 | 31 | 1,000 | SH | Put | DFND | 5 | 1,000 | 0 | 0 |
HP INC | COMMON | 40434L105 | 202 | 8,112 | SH | OTR | 1 | 6,192 | 0 | 1,920 | |
HP INC | COMMON | 40434L105 | 1,420 | 56,992 | SH | OTR | 2 | 24,401 | 0 | 32,591 | |
HP INC | COMMON | 40434L105 | 9,650 | 387,244 | SH | DFND | 2 | 385,586 | 0 | 1,658 | |
HP INC | COMMON | 40434L105 | 520 | 20,868 | SH | DFND | 10 | 20,868 | 0 | 0 | |
HP INC | COMMON | 40434L105 | 266 | 10,674 | SH | DFND | 16 | 10,674 | 0 | 0 | |
HP INC | COMMON | 40434L105 | 34,556 | 1,386,687 | SH | DFND | 4 | 757,193 | 0 | 629,494 | |
HP INC | COMMON | 40434L105 | 149 | 5,979 | SH | DFND | 1 | 195 | 0 | 5,784 | |
HP INC | COMMON | 40434L105 | 6,701 | 268,912 | SH | DFND | 8 | 157,271 | 86,657 | 24,984 | |
HP INC | COMMON | 40434L105 | 3,370 | 135,221 | SH | DFND | 6 | 135,221 | 0 | 0 | |
HP INC | COMMON | 40434L105 | 3,795 | 152,272 | SH | DFND | 2 | 152,272 | 0 | 0 | |
HP INC | COMMON | 40434L105 | 966 | 38,752 | SH | DFND | 15 | 38,752 | 0 | 0 | |
HP INC | COMMON | 40434L105 | 1,456 | 58,447 | SH | DFND | 5 | 10,235 | 0 | 48,212 | |
HP INC | COMMON | 40434L105 | 139 | 5,571 | SH | DFND | 19 | 5,571 | 0 | 0 | |
HP INC | OPTION | 40434L905 | 40 | 1,600 | SH | Call | DFND | 5 | 1,600 | 0 | 0 |
HP INC | OPTION | 40434L955 | 411 | 16,500 | SH | Put | DFND | 5 | 16,500 | 0 | 0 |
HSBC HLDGS PLC | ADR | 404280406 | 15 | 572 | SH | OTR | 1 | 0 | 0 | 572 | |
HSBC HLDGS PLC | ADR | 404280406 | 19 | 745 | SH | OTR | 2 | 0 | 0 | 745 | |
HSBC HLDGS PLC | ADR | 404280406 | 28,346 | 1,087,301 | SH | DFND | 6 | 1,087,301 | 0 | 0 | |
HSBC HLDGS PLC | ADR | 404280406 | 169 | 6,489 | SH | DFND | 5 | 127 | 0 | 6,362 | |
HSBC HLDGS PLC | ADR | 404280406 | 33 | 1,255 | SH | DFND | 1 | 0 | 0 | 1,255 | |
HSBC HLDGS PLC | ADR | 404280406 | 61 | 2,345 | SH | DFND | 2 | 599 | 0 | 1,746 | |
HTG MOLECULAR DIAGNOSTICS IN | COMMON | 40434H203 | 0 | 26 | SH | DFND | 5 | 26 | 0 | 0 | |
HUADI INTERNATIONAL GRP CO L | COMMON | G4645E105 | 16 | 648 | SH | DFND | 5 | 648 | 0 | 0 | |
HUB GROUP INC | COMMON | 443320106 | 1 | 9 | SH | OTR | 1 | 0 | 0 | 9 | |
HUB GROUP INC | COMMON | 443320106 | 8 | 122 | SH | DFND | 5 | 122 | 0 | 0 | |
HUB GROUP INC | COMMON | 443320106 | 3,722 | 53,959 | SH | DFND | 2 | 53,959 | 0 | 0 | |
HUB GROUP INC | COMMON | 443320106 | 26,990 | 391,267 | SH | DFND | 4 | 325,841 | 0 | 65,426 | |
HUB GROUP INC | OPTION | 443320956 | 2,069 | 30,000 | SH | Put | DFND | 4 | 30,000 | 0 | 0 |
HUBBELL INC | COMMON | 443510607 | 33 | 147 | SH | OTR | 1 | 0 | 0 | 147 | |
HUBBELL INC | COMMON | 443510607 | 477,046 | 2,139,219 | SH | DFND | 4 | 2,065,198 | 7,580 | 66,441 | |
HUBBELL INC | COMMON | 443510607 | 683 | 3,063 | SH | DFND | 19 | 3,063 | 0 | 0 | |
HUBBELL INC | COMMON | 443510607 | 7 | 32 | SH | DFND | 10 | 32 | 0 | 0 | |
HUBBELL INC | COMMON | 443510607 | 4,183 | 18,760 | SH | DFND | 5 | 582 | 0 | 18,178 | |
HUBBELL INC | COMMON | 443510607 | 3,075 | 13,787 | SH | DFND | 8 | 13,787 | 0 | 0 | |
HUBBELL INC | COMMON | 443510607 | 23,437 | 105,098 | SH | DFND | 2 | 105,098 | 0 | 0 | |
HUBBELL INC | COMMON | 443510607 | 82 | 368 | SH | DFND | 1 | 0 | 0 | 368 | |
HUBSPOT INC | COMMON | 443573100 | 44 | 164 | SH | OTR | 2 | 164 | 0 | 0 | |
HUBSPOT INC | COMMON | 443573100 | 372 | 1,376 | SH | OTR | 1 | 204 | 0 | 1,172 | |
HUBSPOT INC | COMMON | 443573100 | 1,433 | 5,305 | SH | OTR | 13 | 0 | 5,305 | 0 | |
HUBSPOT INC | COMMON | 443573100 | 48,932 | 181,148 | SH | DFND | 2 | 181,117 | 0 | 31 | |
HUBSPOT INC | COMMON | 443573100 | 236,201 | 874,429 | SH | DFND | 4 | 832,135 | 4,594 | 37,700 | |
HUBSPOT INC | COMMON | 443573100 | 107 | 395 | SH | DFND | 10 | 395 | 0 | 0 | |
HUBSPOT INC | COMMON | 443573100 | 51,188 | 189,501 | SH | DFND | 5 | 1,945 | 0 | 187,556 | |
HUBSPOT INC | COMMON | 443573100 | 3,975 | 14,714 | SH | DFND | 8 | 12,564 | 1,880 | 270 | |
HUBSPOT INC | COMMON | 443573100 | 2,667 | 9,873 | SH | DFND | 1 | 7,380 | 0 | 2,493 | |
HUBSPOT INC | COMMON | 443573100 | 3 | 11 | SH | DFND | 11 | 9 | 0 | 2 | |
HUBSPOT INC | COMMON | 443573100 | 62 | 230 | SH | DFND | 16 | 230 | 0 | 0 | |
HUBSPOT INC | COMMON | 443573100 | 491 | 1,819 | SH | DFND | 6 | 1,819 | 0 | 0 | |
HUBSPOT INC | COMMON | 443573100 | 527 | 1,951 | SH | DFND | 19 | 1,951 | 0 | 0 | |
HUBSPOT INC | COMMON | 443573100 | 317 | 1,174 | SH | DFND | 2 | 1,174 | 0 | 0 | |
HUBSPOT INC | BOND | 443573AD2 | 13,268 | 11,180,000 | PRN | DFND | 5 | 11,180,000 | 0 | 0 | |
HUDBAY MINERALS INC | COMMON | 443628102 | 168 | 41,579 | SH | DFND | 5 | 41,579 | 0 | 0 | |
HUDBAY MINERALS INC | COMMON | 443628102 | 14 | 3,427 | SH | DFND | 5 | 3,427 | 0 | 0 | |
HUDSON EXECUTIVE INVES III | COMMON | 44376L107 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
HUDSON EXECUTIVE INVS CORP I | UNIT | 443760202 | 33 | 3,333 | SH | DFND | 2 | 3,333 | 0 | 0 | |
HUDSON EXECUTIVE INVS CORP I | UNIT | 443760202 | 66 | 6,667 | SH | DFND | 1 | 6,667 | 0 | 0 | |
HUDSON PAC PPTYS INC | COMMON | 444097109 | 5,012 | 457,699 | SH | DFND | 22 | 282,066 | 0 | 175,633 | |
HUDSON PAC PPTYS INC | COMMON | 444097109 | 2,777 | 253,580 | SH | DFND | 4 | 252,642 | 0 | 938 | |
HUDSON PAC PPTYS INC | COMMON | 444097109 | 1,644 | 150,108 | SH | DFND | 2 | 149,957 | 0 | 151 | |
HUDSON PAC PPTYS INC | COMMON | 444097109 | 1 | 78 | SH | DFND | 10 | 78 | 0 | 0 | |
HUDSON PAC PPTYS INC | COMMON | 444097109 | 1 | 59 | SH | DFND | 5 | 59 | 0 | 0 | |
HUDSON PAC PPTYS INC | COMMON | 444097109 | 904 | 82,528 | SH | DFND | 5 | 82,528 | 0 | 0 | |
HUDSON TECHNOLOGIES INC | COMMON | 444144109 | 173 | 23,570 | SH | DFND | 2 | 23,570 | 0 | 0 | |
HUMACYTE INC | COMMON | 44486Q103 | 1 | 253 | SH | DFND | 4 | 0 | 0 | 253 | |
HUMACYTE INC | COMMON | 44486Q103 | 26 | 7,830 | SH | DFND | 6 | 7,830 | 0 | 0 | |
HUMACYTE INC | COMMON | 44486Q103 | 31 | 9,435 | SH | DFND | 2 | 9,435 | 0 | 0 | |
HUMANA INC | COMMON | 444859102 | 370 | 763 | SH | OTR | 1 | 0 | 0 | 763 | |
HUMANA INC | COMMON | 444859102 | 2,001 | 4,125 | SH | OTR | 2 | 4,046 | 0 | 79 | |
HUMANA INC | COMMON | 444859102 | 2,596 | 5,350 | SH | OTR | 13 | 0 | 5,350 | 0 | |
HUMANA INC | COMMON | 444859102 | 128,551 | 264,950 | SH | OTR | 11 | 0 | 0 | 264,950 | |
HUMANA INC | COMMON | 444859102 | 351 | 723 | SH | DFND | 16 | 723 | 0 | 0 | |
HUMANA INC | COMMON | 444859102 | 8,660 | 17,849 | SH | DFND | 5 | 17,849 | 0 | 0 | |
HUMANA INC | COMMON | 444859102 | 86,710 | 178,713 | SH | DFND | 2 | 176,613 | 0 | 2,100 | |
HUMANA INC | COMMON | 444859102 | 86,222 | 177,707 | SH | DFND | 8 | 168,527 | 5,971 | 3,209 | |
HUMANA INC | COMMON | 444859102 | 15,954 | 32,881 | SH | DFND | 6 | 32,881 | 0 | 0 | |
HUMANA INC | COMMON | 444859102 | 1,963 | 4,046 | SH | DFND | 2 | 4,046 | 0 | 0 | |
HUMANA INC | COMMON | 444859102 | 91,770 | 189,143 | SH | DFND | 5 | 25,755 | 0 | 163,388 | |
HUMANA INC | COMMON | 444859102 | 3 | 6 | SH | DFND | 11 | 4 | 0 | 2 | |
HUMANA INC | COMMON | 444859102 | 3,640 | 7,502 | SH | DFND | 10 | 7,502 | 0 | 0 | |
HUMANA INC | COMMON | 444859102 | 382,222 | 787,777 | SH | DFND | 4 | 687,390 | 0 | 100,387 | |
HUMANA INC | COMMON | 444859102 | 132 | 273 | SH | DFND | 19 | 273 | 0 | 0 | |
HUMANA INC | COMMON | 444859102 | 550 | 1,133 | SH | DFND | 15 | 1,133 | 0 | 0 | |
HUMANA INC | COMMON | 444859102 | 645 | 1,329 | SH | DFND | 1 | 170 | 0 | 1,159 | |
HUMANA INC | OPTION | 444859902 | 437 | 900 | SH | Call | DFND | 5 | 900 | 0 | 0 |
HUMANA INC | OPTION | 444859952 | 6,938 | 14,300 | SH | Put | DFND | 5 | 14,300 | 0 | 0 |
HUMANIGEN INC | COMMON | 444863203 | 0 | 69 | SH | DFND | 6 | 69 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COMMON | 445658107 | 29 | 184 | SH | OTR | 1 | 0 | 0 | 184 | |
HUNT J B TRANS SVCS INC | COMMON | 445658107 | 22 | 141 | SH | OTR | 2 | 135 | 0 | 6 | |
HUNT J B TRANS SVCS INC | COMMON | 445658107 | 224 | 1,430 | SH | DFND | 2 | 1,430 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COMMON | 445658107 | 2,006 | 12,827 | SH | DFND | 5 | 3,141 | 0 | 9,686 | |
HUNT J B TRANS SVCS INC | COMMON | 445658107 | 143 | 913 | SH | DFND | 8 | 913 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COMMON | 445658107 | 1,201 | 7,680 | SH | DFND | 6 | 7,680 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COMMON | 445658107 | 42 | 270 | SH | DFND | 1 | 16 | 0 | 254 | |
HUNT J B TRANS SVCS INC | COMMON | 445658107 | 6,337 | 40,513 | SH | DFND | 4 | 25,457 | 0 | 15,056 | |
HUNT J B TRANS SVCS INC | COMMON | 445658107 | 5,194 | 33,205 | SH | DFND | 2 | 32,990 | 0 | 215 | |
HUNT J B TRANS SVCS INC | OPTION | 445658957 | 3,911 | 25,000 | SH | Put | DFND | 4 | 25,000 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COMMON | 446150104 | 55 | 4,189 | SH | OTR | 1 | 0 | 0 | 4,189 | |
HUNTINGTON BANCSHARES INC | COMMON | 446150104 | 424 | 32,156 | SH | OTR | 2 | 32,015 | 0 | 141 | |
HUNTINGTON BANCSHARES INC | COMMON | 446150104 | 6,496 | 492,842 | SH | DFND | 2 | 492,842 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COMMON | 446150104 | 157 | 11,894 | SH | DFND | 8 | 11,894 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COMMON | 446150104 | 1,420 | 107,703 | SH | DFND | 6 | 107,703 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COMMON | 446150104 | 73,158 | 5,550,689 | SH | DFND | 5 | 19,381 | 0 | 5,531,308 | |
HUNTINGTON BANCSHARES INC | COMMON | 446150104 | 10,136 | 769,072 | SH | DFND | 2 | 190,977 | 0 | 578,095 | |
HUNTINGTON BANCSHARES INC | COMMON | 446150104 | 313,072 | 23,753,528 | SH | DFND | 4 | 23,209,036 | 0 | 544,492 | |
HUNTINGTON BANCSHARES INC | COMMON | 446150104 | 28 | 2,145 | SH | DFND | 1 | 86 | 0 | 2,059 | |
HUNTINGTON BANCSHARES INC | COMMON | 446150104 | 6 | 490 | SH | DFND | 10 | 490 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COMMON | 446150104 | 14 | 1,039 | SH | DFND | 19 | 1,039 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COMMON | 446413106 | 148 | 668 | SH | OTR | 2 | 663 | 0 | 5 | |
HUNTINGTON INGALLS INDS INC | COMMON | 446413106 | 34 | 152 | SH | OTR | 1 | 0 | 0 | 152 | |
HUNTINGTON INGALLS INDS INC | COMMON | 446413106 | 302 | 1,364 | SH | OTR | 13 | 0 | 1,364 | 0 | |
HUNTINGTON INGALLS INDS INC | COMMON | 446413106 | 7,607 | 34,344 | SH | DFND | 2 | 34,255 | 0 | 89 | |
HUNTINGTON INGALLS INDS INC | COMMON | 446413106 | 1,001 | 4,518 | SH | DFND | 5 | 42 | 0 | 4,476 | |
HUNTINGTON INGALLS INDS INC | COMMON | 446413106 | 6,305 | 28,463 | SH | DFND | 4 | 16,007 | 0 | 12,456 | |
HUNTINGTON INGALLS INDS INC | COMMON | 446413106 | 803 | 3,626 | SH | DFND | 6 | 3,626 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COMMON | 446413106 | 80 | 361 | SH | DFND | 1 | 5 | 0 | 356 | |
HUNTINGTON INGALLS INDS INC | COMMON | 446413106 | 1,181 | 5,331 | SH | DFND | 8 | 4,828 | 0 | 503 | |
HUNTSMAN CORP | COMMON | 447011107 | 5 | 185 | SH | OTR | 2 | 0 | 0 | 185 | |
HUNTSMAN CORP | COMMON | 447011107 | 4 | 161 | SH | DFND | 5 | 161 | 0 | 0 | |
HUNTSMAN CORP | COMMON | 447011107 | 7,978 | 325,103 | SH | DFND | 4 | 270,877 | 0 | 54,226 | |
HUNTSMAN CORP | COMMON | 447011107 | 19 | 792 | SH | DFND | 2 | 792 | 0 | 0 | |
HUNTSMAN CORP | COMMON | 447011107 | 1 | 33 | SH | DFND | 5 | 0 | 0 | 33 | |
HUNTSMAN CORP | COMMON | 447011107 | 3 | 110 | SH | DFND | 10 | 110 | 0 | 0 | |
HUNTSMAN CORP | COMMON | 447011107 | 52 | 2,128 | SH | DFND | 8 | 2,128 | 0 | 0 | |
HURON CONSULTING GROUP INC | COMMON | 447462102 | 13,386 | 202,046 | SH | DFND | 4 | 184,326 | 0 | 17,720 | |
HURON CONSULTING GROUP INC | COMMON | 447462102 | 1,606 | 24,244 | SH | DFND | 2 | 21,533 | 0 | 2,711 | |
HUTCHMED CHINA LTD | ADR | 44842L103 | 607 | 68,513 | SH | DFND | 2 | 68,513 | 0 | 0 | |
HUTCHMED CHINA LTD | ADR | 44842L103 | 250 | 28,238 | SH | DFND | 8 | 22,971 | 4,579 | 688 | |
HUTCHMED CHINA LTD | ADR | 44842L103 | 12 | 1,407 | SH | DFND | 10 | 1,407 | 0 | 0 | |
HUTCHMED CHINA LTD | ADR | 44842L103 | 849 | 95,856 | SH | DFND | 6 | 95,856 | 0 | 0 | |
HUTCHMED CHINA LTD | ADR | 44842L103 | 1 | 137 | SH | DFND | 5 | 137 | 0 | 0 | |
HUTCHMED CHINA LTD | ADR | 44842L103 | 572 | 64,554 | SH | DFND | 4 | 64,554 | 0 | 0 | |
HUYA INC | ADR | 44852D108 | 52 | 23,584 | SH | DFND | 6 | 23,584 | 0 | 0 | |
HYATT HOTELS CORP | COMMON | 448579102 | 2,532 | 31,274 | SH | DFND | 4 | 31,048 | 0 | 226 | |
HYATT HOTELS CORP | COMMON | 448579102 | 980 | 12,103 | SH | DFND | 5 | 0 | 0 | 12,103 | |
HYATT HOTELS CORP | COMMON | 448579102 | 0 | 3 | SH | DFND | 6 | 3 | 0 | 0 | |
HYATT HOTELS CORP | COMMON | 448579102 | 2 | 24 | SH | DFND | 2 | 0 | 0 | 24 | |
HYCROFT MINING HOLDING CORP | COMMON | 44862P109 | 49 | 81,371 | SH | DFND | 2 | 81,371 | 0 | 0 | |
HYCROFT MINING HOLDING CORP | COMMON | 44862P109 | 1 | 1,000 | SH | DFND | 5 | 0 | 0 | 1,000 | |
HYCROFT MINING HOLDING CORP | WARRANT | 44862P125 | 0 | 1,221 | PRN | DFND | 5 | 1,221 | 0 | 0 | |
HYDROFARM HLDGS GROUP INC | COMMON | 44888K209 | 46 | 23,535 | SH | DFND | 2 | 23,535 | 0 | 0 | |
HYDROFARM HLDGS GROUP INC | COMMON | 44888K209 | 0 | 133 | SH | DFND | 4 | 0 | 0 | 133 | |
HYDROFARM HLDGS GROUP INC | COMMON | 44888K209 | 38 | 19,423 | SH | DFND | 6 | 19,423 | 0 | 0 | |
HYLIION HOLDINGS CORP | COMMON | 449109107 | 208 | 72,516 | SH | DFND | 2 | 72,516 | 0 | 0 | |
HYLIION HOLDINGS CORP | COMMON | 449109107 | 1 | 503 | SH | DFND | 4 | 0 | 0 | 503 | |
HYRECAR INC | COMMON | 44916T107 | 0 | 15 | SH | DFND | 6 | 15 | 0 | 0 | |
HYRECAR INC | COMMON | 44916T107 | 0 | 165 | SH | DFND | 5 | 165 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | COMMON | 449172105 | 208 | 9,677 | SH | DFND | 5 | 9,677 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | COMMON | 449172105 | 1 | 40 | SH | DFND | 4 | 0 | 0 | 40 | |
HYSTER YALE MATLS HANDLING I | COMMON | 449172105 | 50 | 2,308 | SH | DFND | 2 | 2,308 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | COMMON | 449172105 | 4 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | COMMON | 449172105 | 128 | 5,944 | SH | DFND | 2 | 5,922 | 0 | 22 | |
HYZON MOTORS INC | COMMON | 44951Y102 | 0 | 7 | SH | DFND | 6 | 7 | 0 | 0 | |
HYZON MOTORS INC | COMMON | 44951Y102 | 56 | 32,790 | SH | DFND | 4 | 32,466 | 0 | 324 | |
HYZON MOTORS INC | COMMON | 44951Y102 | 82 | 47,978 | SH | DFND | 2 | 47,978 | 0 | 0 | |
HYZON MOTORS INC | COMMON | 44951Y102 | 96 | 56,682 | SH | DFND | 2 | 56,682 | 0 | 0 | |
I MAB | ADR | 44975P103 | 24 | 5,863 | SH | DFND | 6 | 5,863 | 0 | 0 | |
I3 VERTICALS INC | COMMON | 46571Y107 | 241 | 12,039 | SH | DFND | 2 | 12,039 | 0 | 0 | |
I3 VERTICALS INC | COMMON | 46571Y107 | 9 | 441 | SH | DFND | 4 | 0 | 0 | 441 | |
IAA INC | COMMON | 449253103 | 1,167 | 36,635 | SH | OTR | 4 | 0 | 36,635 | 0 | |
IAA INC | COMMON | 449253103 | 3,137 | 98,485 | SH | DFND | 5 | 120 | 0 | 98,365 | |
IAA INC | COMMON | 449253103 | 6,214 | 195,097 | SH | DFND | 2 | 195,097 | 0 | 0 | |
IAA INC | COMMON | 449253103 | 3,472 | 108,997 | SH | DFND | 8 | 108,997 | 0 | 0 | |
IAA INC | COMMON | 449253103 | 120,978 | 3,798,373 | SH | DFND | 4 | 3,670,440 | 0 | 127,933 | |
IAA INC | OPTION | 449253903 | 4,924 | 154,600 | SH | Call | DFND | 5 | 154,600 | 0 | 0 |
IAC INC | COMMON | 44891N208 | 0 | 9 | SH | OTR | 1 | 0 | 0 | 9 | |
IAC INC | COMMON | 44891N208 | 3 | 63 | SH | OTR | 2 | 0 | 0 | 63 | |
IAC INC | COMMON | 44891N208 | 6,226 | 112,419 | SH | OTR | 11 | 0 | 0 | 112,419 | |
IAC INC | COMMON | 44891N208 | 215,674 | 3,894,437 | SH | DFND | 4 | 3,829,060 | 0 | 65,377 | |
IAC INC | COMMON | 44891N208 | 1,650 | 29,800 | SH | DFND | 8 | 29,800 | 0 | 0 | |
IAC INC | COMMON | 44891N208 | 406 | 7,328 | SH | DFND | 6 | 7,328 | 0 | 0 | |
IAC INC | COMMON | 44891N208 | 9,825 | 177,409 | SH | DFND | 2 | 146,406 | 0 | 31,003 | |
IAC INC | COMMON | 44891N208 | 11,749 | 212,155 | SH | DFND | 5 | 80,358 | 0 | 131,797 | |
IAC INC | COMMON | 44891N208 | 599 | 10,825 | SH | DFND | 19 | 10,825 | 0 | 0 | |
IAMGOLD CORP | COMMON | 450913108 | 1,491 | 1,393,026 | SH | DFND | 5 | 1,393,026 | 0 | 0 | |
IBEX LTD | COMMON | G4690M101 | 881 | 47,450 | SH | DFND | 4 | 40,850 | 0 | 6,600 | |
IBEX LTD | COMMON | G4690M101 | 0 | 5 | SH | DFND | 6 | 5 | 0 | 0 | |
IBEX LTD | COMMON | G4690M101 | 155 | 8,345 | SH | DFND | 2 | 8,345 | 0 | 0 | |
IBIO INC | COMMON | 451033203 | 0 | 1,270 | SH | DFND | 6 | 1,270 | 0 | 0 | |
ICAHN ENTERPRISES LP | COMMON | 451100101 | 1 | 17 | SH | DFND | 2 | 0 | 0 | 17 | |
ICAHN ENTERPRISES LP | COMMON | 451100101 | 687 | 13,826 | SH | DFND | 5 | 13,826 | 0 | 0 | |
ICF INTL INC | COMMON | 44925C103 | 57 | 519 | SH | DFND | 6 | 519 | 0 | 0 | |
ICF INTL INC | COMMON | 44925C103 | 978 | 8,969 | SH | DFND | 5 | 10 | 0 | 8,959 | |
ICF INTL INC | COMMON | 44925C103 | 173 | 1,590 | SH | DFND | 16 | 1,590 | 0 | 0 | |
ICF INTL INC | COMMON | 44925C103 | 2,889 | 26,501 | SH | DFND | 4 | 26,415 | 0 | 86 | |
ICF INTL INC | COMMON | 44925C103 | 1,099 | 10,085 | SH | DFND | 2 | 10,085 | 0 | 0 | |
ICHOR HOLDINGS | COMMON | G4740B105 | 1,375 | 56,787 | SH | DFND | 4 | 56,656 | 0 | 131 | |
ICHOR HOLDINGS | COMMON | G4740B105 | 371 | 15,330 | SH | DFND | 2 | 15,330 | 0 | 0 | |
ICHOR HOLDINGS | COMMON | G4740B105 | 708 | 29,225 | SH | DFND | 5 | 29,225 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 5 | 234 | SH | OTR | 1 | 0 | 0 | 234 | |
ICICI BANK LIMITED | ADR | 45104G104 | 967 | 46,123 | SH | DFND | 5 | 75 | 0 | 46,048 | |
ICICI BANK LIMITED | ADR | 45104G104 | 3,675 | 175,239 | SH | DFND | 8 | 73,348 | 0 | 101,891 | |
ICICI BANK LIMITED | ADR | 45104G104 | 97 | 4,606 | SH | DFND | 15 | 4,606 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 23,279 | 1,110,118 | SH | DFND | 4 | 129,783 | 0 | 980,335 | |
ICICI BANK LIMITED | ADR | 45104G104 | 5,082 | 242,325 | SH | DFND | 10 | 242,325 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 3,402 | 162,230 | SH | DFND | 2 | 159,223 | 0 | 3,007 | |
ICICI BANK LIMITED | ADR | 45104G104 | 63 | 2,981 | SH | DFND | 1 | 0 | 0 | 2,981 | |
ICICI BANK LIMITED | ADR | 45104G104 | 104,927 | 5,003,690 | SH | DFND | 6 | 5,003,690 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 860 | 41,033 | SH | DFND | 16 | 41,033 | 0 | 0 | |
ICL GROUP LTD | COMMON | M53213100 | 2 | 203 | SH | OTR | 1 | 0 | 0 | 203 | |
ICL GROUP LTD | COMMON | M53213100 | 17 | 2,042 | SH | DFND | 5 | 0 | 0 | 2,042 | |
ICL GROUP LTD | COMMON | M53213100 | 444 | 54,268 | SH | DFND | 2 | 54,268 | 0 | 0 | |
ICL GROUP LTD | COMMON | M53213100 | 2,858 | 349,433 | SH | DFND | 2 | 348,546 | 0 | 887 | |
ICL GROUP LTD | COMMON | M53213100 | 1,477 | 180,518 | SH | DFND | 4 | 146,934 | 0 | 33,584 | |
ICL GROUP LTD | COMMON | M53213100 | 30 | 3,660 | SH | DFND | 8 | 3,660 | 0 | 0 | |
ICL GROUP LTD | COMMON | M53213100 | 580 | 70,930 | SH | DFND | 5 | 70,930 | 0 | 0 | |
ICL GROUP LTD | COMMON | M53213100 | 36,089 | 4,411,894 | SH | DFND | 6 | 4,411,894 | 0 | 0 | |
ICL GROUP LTD | COMMON | M53213100 | 3 | 369 | SH | DFND | 1 | 0 | 0 | 369 | |
ICLICK INTERACTIVE ASIA GROU | ADR | 45113Y104 | 1 | 3,126 | SH | DFND | 5 | 3,126 | 0 | 0 | |
ICON PLC | COMMON | G4705A100 | 2,510 | 13,659 | SH | OTR | 1 | 0 | 0 | 13,659 | |
ICON PLC | COMMON | G4705A100 | 9 | 48 | SH | OTR | 11 | 0 | 48 | 0 | |
ICON PLC | COMMON | G4705A100 | 10,550 | 57,408 | SH | DFND | 11 | 57,408 | 0 | 0 | |
ICON PLC | COMMON | G4705A100 | 1,536 | 8,358 | SH | DFND | 1 | 0 | 0 | 8,358 | |
ICON PLC | COMMON | G4705A100 | 10 | 53 | SH | DFND | 4 | 0 | 0 | 53 | |
ICON PLC | COMMON | G4705A100 | 552 | 3,006 | SH | DFND | 2 | 38 | 0 | 2,968 | |
ICON PLC | COMMON | G4705A100 | 47,929 | 260,793 | SH | DFND | 5 | 271 | 0 | 260,522 | |
ICON PLC | COMMON | G4705A100 | 150 | 814 | SH | DFND | 2 | 814 | 0 | 0 | |
ICON PLC | OPTION | G4705A950 | 37 | 200 | SH | Put | DFND | 5 | 200 | 0 | 0 |
ICOSAVAX INC | COMMON | 45114M109 | 9 | 2,891 | SH | DFND | 6 | 2,891 | 0 | 0 | |
ICOSAVAX INC | COMMON | 45114M109 | 38 | 11,981 | SH | DFND | 2 | 11,981 | 0 | 0 | |
ICOSAVAX INC | COMMON | 45114M109 | 3 | 847 | SH | DFND | 5 | 847 | 0 | 0 | |
ICU MED INC | COMMON | 44930G107 | 11 | 72 | SH | OTR | 1 | 0 | 0 | 72 | |
ICU MED INC | COMMON | 44930G107 | 2,021 | 13,418 | SH | DFND | 5 | 5 | 0 | 13,413 | |
ICU MED INC | COMMON | 44930G107 | 101,017 | 670,766 | SH | DFND | 4 | 638,006 | 0 | 32,760 | |
ICU MED INC | COMMON | 44930G107 | 4,262 | 28,299 | SH | DFND | 8 | 28,299 | 0 | 0 | |
ICU MED INC | COMMON | 44930G107 | 14 | 94 | SH | DFND | 1 | 0 | 0 | 94 | |
ICU MED INC | COMMON | 44930G107 | 5,048 | 33,516 | SH | DFND | 2 | 33,516 | 0 | 0 | |
IDACORP INC | COMMON | 451107106 | 26 | 260 | SH | OTR | 2 | 0 | 0 | 260 | |
IDACORP INC | COMMON | 451107106 | 811 | 8,189 | SH | DFND | 5 | 25 | 0 | 8,164 | |
IDACORP INC | COMMON | 451107106 | 161 | 1,627 | SH | DFND | 8 | 1,627 | 0 | 0 | |
IDACORP INC | COMMON | 451107106 | 1,069 | 10,794 | SH | DFND | 5 | 10,794 | 0 | 0 | |
IDACORP INC | COMMON | 451107106 | 23,868 | 241,068 | SH | DFND | 4 | 205,141 | 0 | 35,927 | |
IDACORP INC | COMMON | 451107106 | 5,944 | 60,036 | SH | DFND | 2 | 59,094 | 0 | 942 | |
IDACORP INC | OPTION | 451107906 | 218 | 2,200 | SH | Call | DFND | 5 | 2,200 | 0 | 0 |
IDEAL PWR INC | COMMON | 451622203 | 13 | 1,300 | SH | DFND | 5 | 1,300 | 0 | 0 | |
IDEANOMICS INC | COMMON | 45166V106 | 16 | 57,234 | SH | DFND | 5 | 57,234 | 0 | 0 | |
IDEANOMICS INC | COMMON | 45166V106 | 1 | 2,174 | SH | DFND | 4 | 0 | 0 | 2,174 | |
IDEAYA BIOSCIENCES INC | COMMON | 45166A102 | 2 | 117 | SH | DFND | 4 | 0 | 0 | 117 | |
IDEAYA BIOSCIENCES INC | COMMON | 45166A102 | 42 | 2,813 | SH | DFND | 6 | 2,813 | 0 | 0 | |
IDEAYA BIOSCIENCES INC | COMMON | 45166A102 | 290 | 19,434 | SH | DFND | 2 | 19,434 | 0 | 0 | |
IDENTIV INC | COMMON | 45170X205 | 151 | 12,060 | SH | DFND | 2 | 12,060 | 0 | 0 | |
IDERA PHARMACEUTICALS INC | COMMON | 45168K405 | 0 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
IDEX CORP | COMMON | 45167R104 | 26 | 131 | SH | OTR | 2 | 0 | 0 | 131 | |
IDEX CORP | COMMON | 45167R104 | 79 | 397 | SH | OTR | 1 | 0 | 0 | 397 | |
IDEX CORP | COMMON | 45167R104 | 186,538 | 933,388 | SH | DFND | 4 | 916,547 | 0 | 16,841 | |
IDEX CORP | COMMON | 45167R104 | 1,719 | 8,601 | SH | DFND | 8 | 3,968 | 4,107 | 526 | |
IDEX CORP | COMMON | 45167R104 | 6,753 | 33,788 | SH | DFND | 2 | 33,700 | 0 | 88 | |
IDEX CORP | COMMON | 45167R104 | 154 | 769 | SH | DFND | 1 | 3 | 0 | 766 | |
IDEX CORP | COMMON | 45167R104 | 7,764 | 38,851 | SH | DFND | 5 | 0 | 0 | 38,851 | |
IDEX CORP | COMMON | 45167R104 | 9 | 45 | SH | DFND | 10 | 45 | 0 | 0 | |
IDEX CORP | COMMON | 45167R104 | 1,362 | 6,816 | SH | DFND | 6 | 6,816 | 0 | 0 | |
IDEX CORP | COMMON | 45167R104 | 583 | 2,915 | SH | DFND | 2 | 2,915 | 0 | 0 | |
IDEXX LABS INC | COMMON | 45168D104 | 26 | 79 | SH | OTR | 2 | 0 | 0 | 79 | |
IDEXX LABS INC | COMMON | 45168D104 | 112 | 343 | SH | OTR | 1 | 0 | 0 | 343 | |
IDEXX LABS INC | COMMON | 45168D104 | 36,304 | 111,429 | SH | DFND | 5 | 93,863 | 0 | 17,566 | |
IDEXX LABS INC | COMMON | 45168D104 | 95 | 293 | SH | DFND | 1 | 11 | 0 | 282 | |
IDEXX LABS INC | COMMON | 45168D104 | 79,368 | 243,611 | SH | DFND | 4 | 206,068 | 0 | 37,543 | |
IDEXX LABS INC | COMMON | 45168D104 | 3,864 | 11,861 | SH | DFND | 8 | 7,196 | 4,088 | 577 | |
IDEXX LABS INC | COMMON | 45168D104 | 11,252 | 34,535 | SH | DFND | 2 | 34,434 | 0 | 101 | |
IDEXX LABS INC | COMMON | 45168D104 | 60 | 185 | SH | DFND | 19 | 185 | 0 | 0 | |
IDEXX LABS INC | COMMON | 45168D104 | 159 | 488 | SH | DFND | 16 | 488 | 0 | 0 | |
IDEXX LABS INC | COMMON | 45168D104 | 1,595 | 4,896 | SH | DFND | 2 | 4,896 | 0 | 0 | |
IDEXX LABS INC | COMMON | 45168D104 | 309 | 947 | SH | DFND | 10 | 947 | 0 | 0 | |
IDT CORP | COMMON | 448947507 | 3,438 | 138,480 | SH | DFND | 4 | 115,190 | 0 | 23,290 | |
IDT CORP | COMMON | 448947507 | 583 | 23,488 | SH | DFND | 2 | 23,488 | 0 | 0 | |
IES HLDGS INC | COMMON | 44951W106 | 2 | 72 | SH | DFND | 5 | 72 | 0 | 0 | |
IES HLDGS INC | COMMON | 44951W106 | 131 | 4,746 | SH | DFND | 2 | 4,746 | 0 | 0 | |
IES HLDGS INC | COMMON | 44951W106 | 1 | 42 | SH | DFND | 4 | 0 | 0 | 42 | |
IGM BIOSCIENCES INC | COMMON | 449585108 | 45 | 1,962 | SH | DFND | 6 | 1,962 | 0 | 0 | |
IGM BIOSCIENCES INC | COMMON | 449585108 | 130 | 5,736 | SH | DFND | 2 | 5,736 | 0 | 0 | |
IGM BIOSCIENCES INC | COMMON | 449585108 | 75 | 3,294 | SH | DFND | 4 | 3,250 | 0 | 44 | |
IHEARTMEDIA INC | COMMON | 45174J509 | 273 | 37,194 | SH | OTR | 4 | 0 | 37,194 | 0 | |
IHEARTMEDIA INC | COMMON | 45174J509 | 12,026 | 1,640,610 | SH | DFND | 4 | 1,578,324 | 0 | 62,286 | |
IHEARTMEDIA INC | COMMON | 45174J509 | 1,478 | 201,681 | SH | DFND | 2 | 201,681 | 0 | 0 | |
IHEARTMEDIA INC | COMMON | 45174J509 | 312 | 42,527 | SH | DFND | 15 | 42,527 | 0 | 0 | |
IHEARTMEDIA INC | COMMON | 45174J509 | 781 | 106,520 | SH | DFND | 8 | 22,393 | 0 | 84,127 | |
IHEARTMEDIA INC | COMMON | 45174J509 | 20 | 2,688 | SH | DFND | 10 | 0 | 0 | 2,688 | |
IHUMAN INC | ADR | 45175B109 | 316 | 143,857 | SH | DFND | 5 | 143,857 | 0 | 0 | |
IKENA ONCOLOGY INC | COMMON | 45175G108 | 9 | 2,445 | SH | DFND | 6 | 2,445 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 2,408 | 13,332 | SH | OTR | 2 | 12,122 | 0 | 1,210 | |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 862 | 4,770 | SH | OTR | 1 | 79 | 0 | 4,691 | |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 654 | 3,623 | SH | OTR | 13 | 0 | 3,623 | 0 | |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 21 | 118 | SH | OTR | 4 | 0 | 118 | 0 | |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 28,860 | 159,758 | SH | DFND | 4 | 129,117 | 0 | 30,641 | |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 2,877 | 15,927 | SH | DFND | 8 | 9,163 | 3,773 | 2,991 | |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 131,345 | 727,068 | SH | DFND | 2 | 721,066 | 0 | 6,002 | |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 976 | 5,403 | SH | DFND | 2 | 5,403 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 56,554 | 313,060 | SH | DFND | 5 | 11,420 | 0 | 301,640 | |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 87 | 480 | SH | DFND | 10 | 480 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 1,186 | 6,564 | SH | DFND | 1 | 2,565 | 0 | 3,999 | |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 68 | 377 | SH | DFND | 19 | 377 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 9,267 | 51,299 | SH | DFND | 5 | 51,299 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 5,099 | 28,225 | SH | DFND | 6 | 28,225 | 0 | 0 | |
ILLUMINA INC | COMMON | 452327109 | 993 | 5,205 | SH | OTR | 2 | 5,125 | 0 | 80 | |
ILLUMINA INC | COMMON | 452327109 | 270 | 1,417 | SH | OTR | 13 | 0 | 1,417 | 0 | |
ILLUMINA INC | COMMON | 452327109 | 943 | 4,944 | SH | OTR | 1 | 0 | 0 | 4,944 | |
ILLUMINA INC | COMMON | 452327109 | 31,946 | 167,442 | SH | DFND | 5 | 1,947 | 0 | 165,495 | |
ILLUMINA INC | COMMON | 452327109 | 16,424 | 86,084 | SH | DFND | 2 | 68,126 | 0 | 17,958 | |
ILLUMINA INC | COMMON | 452327109 | 931 | 4,880 | SH | DFND | 1 | 26 | 0 | 4,854 | |
ILLUMINA INC | COMMON | 452327109 | 2,558 | 13,405 | SH | DFND | 8 | 8,288 | 4,480 | 637 | |
ILLUMINA INC | COMMON | 452327109 | 16,537 | 86,675 | SH | DFND | 4 | 50,591 | 0 | 36,084 | |
ILLUMINA INC | COMMON | 452327109 | 104 | 545 | SH | DFND | 16 | 545 | 0 | 0 | |
ILLUMINA INC | COMMON | 452327109 | 524 | 2,747 | SH | DFND | 6 | 2,747 | 0 | 0 | |
ILLUMINA INC | COMMON | 452327109 | 61 | 320 | SH | DFND | 19 | 320 | 0 | 0 | |
ILLUMINA INC | COMMON | 452327109 | 218 | 1,141 | SH | DFND | 10 | 1,141 | 0 | 0 | |
ILLUMINA INC | COMMON | 452327109 | 2,312 | 12,120 | SH | DFND | 2 | 12,120 | 0 | 0 | |
ILLUMINA INC | OPTION | 452327909 | 1,736 | 9,100 | SH | Call | DFND | 5 | 9,100 | 0 | 0 |
ILLUMINA INC | BOND | 452327AK5 | 7,324 | 7,597,000 | PRN | DFND | 8 | 7,597,000 | 0 | 0 | |
ILLUMINA INC | BOND | 452327AK5 | 4,624 | 4,797,000 | PRN | DFND | 4 | 0 | 4,797,000 | 0 | |
ILLUMINA INC | BOND | 452327AK5 | 3,965 | 4,113,000 | PRN | DFND | 5 | 4,113,000 | 0 | 0 | |
ILLUMINA INC | BOND | 452327AK5 | 1,849 | 1,918,000 | PRN | DFND | 16 | 1,918,000 | 0 | 0 | |
IMAGO BIOSCIENCES INC | COMMON | 45250K107 | 1 | 61 | SH | DFND | 4 | 0 | 0 | 61 | |
IMAGO BIOSCIENCES INC | COMMON | 45250K107 | 31 | 2,058 | SH | DFND | 6 | 2,058 | 0 | 0 | |
IMAGO BIOSCIENCES INC | COMMON | 45250K107 | 216 | 14,379 | SH | DFND | 2 | 14,379 | 0 | 0 | |
IMARA INC | COMMON | 45249V107 | 0 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
IMAX CORP | COMMON | 45245E109 | 1 | 50 | SH | DFND | 11 | 50 | 0 | 0 | |
IMAX CORP | COMMON | 45245E109 | 93 | 6,559 | SH | DFND | 5 | 6,559 | 0 | 0 | |
IMAX CORP | COMMON | 45245E109 | 1,679 | 118,889 | SH | DFND | 4 | 90,073 | 0 | 28,816 | |
IMAX CORP | COMMON | 45245E109 | 473 | 33,512 | SH | DFND | 2 | 33,512 | 0 | 0 | |
IMAX CORP | BOND | 45245EAJ8 | 288 | 342,000 | PRN | DFND | 5 | 342,000 | 0 | 0 | |
IMMATICS N.V | COMMON | N44445109 | 248 | 24,848 | SH | DFND | 5 | 24,848 | 0 | 0 | |
IMMATICS N.V | COMMON | N44445109 | 2,268 | 226,776 | SH | DFND | 8 | 226,776 | 0 | 0 | |
IMMATICS N.V | WARRANT | N44445117 | 935 | 344,867 | PRN | DFND | 4 | 344,867 | 0 | 0 | |
IMMERSION CORP | COMMON | 452521107 | 7 | 1,226 | SH | DFND | 2 | 0 | 0 | 1,226 | |
IMMUNEERING CORP | COMMON | 45254E107 | 16 | 1,143 | SH | DFND | 6 | 1,143 | 0 | 0 | |
IMMUNIC INC | COMMON | 4525EP101 | 6 | 2,002 | SH | DFND | 6 | 2,002 | 0 | 0 | |
IMMUNITYBIO INC | COMMON | 45256X103 | 483 | 97,235 | SH | DFND | 5 | 57,600 | 0 | 39,635 | |
IMMUNITYBIO INC | COMMON | 45256X103 | 222 | 44,731 | SH | DFND | 2 | 44,731 | 0 | 0 | |
IMMUNITYBIO INC | COMMON | 45256X103 | 6,724 | 1,352,876 | SH | DFND | 8 | 1,352,876 | 0 | 0 | |
IMMUNITYBIO INC | COMMON | 45256X103 | 196 | 39,494 | SH | DFND | 4 | 38,961 | 0 | 533 | |
IMMUNITYBIO INC | COMMON | 45256X103 | 144 | 28,927 | SH | DFND | 6 | 28,927 | 0 | 0 | |
IMMUNOCORE HLDGS PLC | ADR | 45258D105 | 573 | 12,208 | SH | DFND | 5 | 12,208 | 0 | 0 | |
IMMUNOGEN INC | COMMON | 45253H101 | 4 | 913 | SH | DFND | 4 | 0 | 0 | 913 | |
IMMUNOGEN INC | COMMON | 45253H101 | 73 | 15,268 | SH | DFND | 6 | 15,268 | 0 | 0 | |
IMMUNOGEN INC | COMMON | 45253H101 | 561 | 117,323 | SH | DFND | 2 | 117,323 | 0 | 0 | |
IMMUNOVANT INC | COMMON | 45258J102 | 739 | 132,440 | SH | DFND | 5 | 132,440 | 0 | 0 | |
IMMUNOVANT INC | COMMON | 45258J102 | 122 | 21,886 | SH | DFND | 2 | 21,886 | 0 | 0 | |
IMMUNOVANT INC | COMMON | 45258J102 | 49 | 8,695 | SH | DFND | 6 | 8,695 | 0 | 0 | |
IMMUNOVANT INC | COMMON | 45258J102 | 1 | 187 | SH | DFND | 4 | 0 | 0 | 187 | |
IMPAC MTG HLDGS INC | COMMON | 45254P508 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
IMPEL PHARMACEUTICALS INC | COMMON | 45258K109 | 6 | 1,321 | SH | DFND | 6 | 1,321 | 0 | 0 | |
IMPERIAL OIL LTD | COMMON | 453038408 | 28,078 | 648,907 | SH | DFND | 4 | 640,435 | 0 | 8,472 | |
IMPERIAL OIL LTD | COMMON | 453038408 | 5 | 106 | SH | DFND | 5 | 0 | 0 | 106 | |
IMPERIAL OIL LTD | COMMON | 453038408 | 3,990 | 92,202 | SH | DFND | 8 | 52,141 | 34,607 | 5,454 | |
IMPERIAL OIL LTD | COMMON | 453038408 | 138 | 3,178 | SH | DFND | 10 | 3,178 | 0 | 0 | |
IMPERIAL OIL LTD | COMMON | 453038408 | 20 | 452 | SH | DFND | 19 | 452 | 0 | 0 | |
IMPERIAL OIL LTD | COMMON | 453038408 | 50 | 1,158 | SH | DFND | 6 | 1,158 | 0 | 0 | |
IMPERIAL OIL LTD | COMMON | 453038408 | 79 | 1,831 | SH | DFND | 16 | 1,831 | 0 | 0 | |
IMPERIAL OIL LTD | COMMON | 453038408 | 2,261 | 52,243 | SH | DFND | 5 | 52,243 | 0 | 0 | |
IMPINJ INC | COMMON | 453204109 | 1,144 | 14,294 | SH | DFND | 5 | 14,294 | 0 | 0 | |
IMPINJ INC | COMMON | 453204109 | 637 | 7,954 | SH | DFND | 4 | 7,857 | 0 | 97 | |
IMPINJ INC | COMMON | 453204109 | 919 | 11,487 | SH | DFND | 2 | 11,487 | 0 | 0 | |
IMPINJ INC | COMMON | 453204109 | 1,077 | 13,458 | SH | DFND | 6 | 13,458 | 0 | 0 | |
IMV INC | COMMON | 44974L103 | 16 | 30,000 | SH | OTR | 2 | 0 | 30,000 | 0 | |
INARI MED INC | COMMON | 45332Y109 | 1,607 | 22,121 | SH | DFND | 5 | 0 | 0 | 22,121 | |
INARI MED INC | COMMON | 45332Y109 | 5,214 | 71,782 | SH | DFND | 2 | 71,782 | 0 | 0 | |
INARI MED INC | COMMON | 45332Y109 | 1,742 | 23,979 | SH | DFND | 4 | 23,793 | 0 | 186 | |
INARI MED INC | COMMON | 45332Y109 | 6 | 89 | SH | DFND | 6 | 89 | 0 | 0 | |
INARI MED INC | OPTION | 45332Y909 | 153 | 2,100 | SH | Call | DFND | 5 | 2,100 | 0 | 0 |
INARI MED INC | OPTION | 45332Y959 | 58 | 800 | SH | Put | DFND | 5 | 800 | 0 | 0 |
INCYTE CORP | COMMON | 45337C102 | 32 | 486 | SH | OTR | 1 | 0 | 0 | 486 | |
INCYTE CORP | COMMON | 45337C102 | 5 | 80 | SH | OTR | 2 | 70 | 0 | 10 | |
INCYTE CORP | COMMON | 45337C102 | 4,142 | 62,157 | SH | DFND | 5 | 62,157 | 0 | 0 | |
INCYTE CORP | COMMON | 45337C102 | 5,166 | 77,526 | SH | DFND | 4 | 75,717 | 0 | 1,809 | |
INCYTE CORP | COMMON | 45337C102 | 49 | 735 | SH | DFND | 1 | 15 | 0 | 720 | |
INCYTE CORP | COMMON | 45337C102 | 4,911 | 73,695 | SH | DFND | 2 | 73,265 | 0 | 430 | |
INCYTE CORP | COMMON | 45337C102 | 7 | 111 | SH | DFND | 10 | 111 | 0 | 0 | |
INCYTE CORP | COMMON | 45337C102 | 630 | 9,456 | SH | DFND | 5 | 50 | 0 | 9,406 | |
INCYTE CORP | COMMON | 45337C102 | 86 | 1,293 | SH | DFND | 2 | 1,293 | 0 | 0 | |
INCYTE CORP | COMMON | 45337C102 | 445 | 6,671 | SH | DFND | 8 | 6,671 | 0 | 0 | |
INCYTE CORP | COMMON | 45337C102 | 21 | 317 | SH | DFND | 19 | 317 | 0 | 0 | |
INCYTE CORP | COMMON | 45337C102 | 1,152 | 17,294 | SH | DFND | 6 | 17,294 | 0 | 0 | |
INDEPENDENCE CONTRACT DRILLI | COMMON | 453415606 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
INDEPENDENCE HOLDINGS CORP | COMMON | G4761A101 | 1,984 | 200,000 | SH | DFND | 5 | 200,000 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COMMON | 45378A106 | 22,349 | 1,335,878 | SH | DFND | 4 | 1,200,274 | 0 | 135,604 | |
INDEPENDENCE RLTY TR INC | COMMON | 45378A106 | 14,280 | 853,539 | SH | DFND | 2 | 853,539 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COMMON | 45378A106 | 9 | 536 | SH | DFND | 5 | 0 | 0 | 536 | |
INDEPENDENCE RLTY TR INC | COMMON | 45378A106 | 7 | 448 | SH | DFND | 6 | 448 | 0 | 0 | |
INDEPENDENT BANK GROUP INC | COMMON | 45384B106 | 5,455 | 88,863 | SH | DFND | 4 | 66,676 | 0 | 22,187 | |
INDEPENDENT BANK GROUP INC | COMMON | 45384B106 | 180 | 2,930 | SH | DFND | 5 | 2,930 | 0 | 0 | |
INDEPENDENT BANK GROUP INC | COMMON | 45384B106 | 1,581 | 25,760 | SH | DFND | 2 | 6,200 | 0 | 19,560 | |
INDEPENDENT BK CORP MASS | COMMON | 453836108 | 2,542 | 34,107 | SH | DFND | 2 | 9,065 | 0 | 25,042 | |
INDEPENDENT BK CORP MASS | COMMON | 453836108 | 66 | 885 | SH | DFND | 5 | 0 | 0 | 885 | |
INDEPENDENT BK CORP MASS | COMMON | 453836108 | 17,629 | 236,540 | SH | DFND | 4 | 202,761 | 0 | 33,779 | |
INDEPENDENT BK CORP MASS | COMMON | 453836108 | 5,367 | 72,008 | SH | DFND | 5 | 72,008 | 0 | 0 | |
INDEPENDENT BK CORP MICH | COMMON | 453838609 | 9,205 | 481,921 | SH | DFND | 4 | 465,921 | 0 | 16,000 | |
INDEPENDENT BK CORP MICH | COMMON | 453838609 | 296 | 15,494 | SH | DFND | 2 | 4,500 | 0 | 10,994 | |
INDEPENDENT BK CORP MICH | COMMON | 453838609 | 1 | 29 | SH | DFND | 6 | 29 | 0 | 0 | |
IQ MACKAY ESG CORE PLUS BOND | FUND | 45409F785 | 0 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
INDIE SEMICONDUCTOR INC | COMMON | 45569U101 | 441 | 60,272 | SH | DFND | 2 | 60,272 | 0 | 0 | |
INDIE SEMICONDUCTOR INC | COMMON | 45569U101 | 193 | 26,385 | SH | DFND | 4 | 26,085 | 0 | 300 | |
INDIE SEMICONDUCTOR INC | COMMON | 45569U101 | 997 | 136,216 | SH | DFND | 16 | 136,216 | 0 | 0 | |
INDIE SEMICONDUCTOR INC | COMMON | 45569U101 | 263 | 35,932 | SH | DFND | 15 | 35,932 | 0 | 0 | |
INDUS REALTY TRUST INC | COMMON | 45580R103 | 208 | 3,971 | SH | DFND | 4 | 3,952 | 0 | 19 | |
INDUS REALTY TRUST INC | COMMON | 45580R103 | 505 | 9,644 | SH | DFND | 5 | 9,644 | 0 | 0 | |
INDUS REALTY TRUST INC | COMMON | 45580R103 | 64 | 1,216 | SH | DFND | 5 | 1,216 | 0 | 0 | |
INDUS REALTY TRUST INC | COMMON | 45580R103 | 374 | 7,144 | SH | DFND | 2 | 7,144 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COMMON | 456237106 | 0 | 61 | SH | OTR | 1 | 0 | 0 | 61 | |
INDUSTRIAL LOGISTICS PPTYS T | COMMON | 456237106 | 542 | 98,542 | SH | DFND | 4 | 98,241 | 0 | 301 | |
INDUSTRIAL LOGISTICS PPTYS T | COMMON | 456237106 | 37 | 6,775 | SH | DFND | 8 | 6,775 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COMMON | 456237106 | 568 | 103,328 | SH | DFND | 2 | 103,328 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COMMON | 456237106 | 1,201 | 218,273 | SH | DFND | 5 | 218,273 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COMMON | 456237106 | 0 | 68 | SH | DFND | 6 | 68 | 0 | 0 | |
INDUSTRIAS BACHOCO SAB | ADR | 456463108 | 5 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
INFINERA CORP | COMMON | 45667G103 | 401 | 82,919 | SH | DFND | 4 | 82,038 | 0 | 881 | |
INFINERA CORP | COMMON | 45667G103 | 4 | 745 | SH | DFND | 6 | 745 | 0 | 0 | |
INFINERA CORP | COMMON | 45667G103 | 102 | 21,034 | SH | DFND | 5 | 21,034 | 0 | 0 | |
INFINERA CORP | COMMON | 45667G103 | 1,254 | 259,163 | SH | DFND | 5 | 0 | 0 | 259,163 | |
INFINERA CORP | COMMON | 45667G103 | 501 | 103,446 | SH | DFND | 2 | 103,446 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COMMON | 45665G303 | 6 | 4,965 | SH | DFND | 6 | 4,965 | 0 | 0 | |
INFLARX NV | COMMON | N44821101 | 0 | 121 | SH | DFND | 6 | 121 | 0 | 0 | |
INFLECTION POINT ACQUSTN COR | COMMON | G47874121 | 491 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
INFORMATICA INC | COMMON | 45674M101 | 380 | 18,943 | SH | DFND | 4 | 18,780 | 0 | 163 | |
INFORMATICA INC | COMMON | 45674M101 | 2 | 77 | SH | DFND | 2 | 0 | 0 | 77 | |
INFORMATION SVCS GROUP INC | COMMON | 45675Y104 | 12,956 | 2,721,907 | SH | DFND | 4 | 2,260,975 | 0 | 460,932 | |
INFORMATION SVCS GROUP INC | COMMON | 45675Y104 | 1,282 | 269,256 | SH | DFND | 2 | 269,256 | 0 | 0 | |
INFOSYS LTD | ADR | 456788108 | 49,719 | 2,929,843 | SH | OTR | 4 | 0 | 0 | 2,929,843 | |
INFOSYS LTD | ADR | 456788108 | 5 | 292 | SH | OTR | 1 | 0 | 0 | 292 | |
INFOSYS LTD | ADR | 456788108 | 468,928 | 27,632,756 | SH | DFND | 4 | 20,585,640 | 849,348 | 6,197,768 | |
INFOSYS LTD | ADR | 456788108 | 86 | 5,070 | SH | DFND | 1 | 0 | 0 | 5,070 | |
INFOSYS LTD | ADR | 456788108 | 1,599 | 94,233 | SH | DFND | 16 | 94,233 | 0 | 0 | |
INFOSYS LTD | ADR | 456788108 | 10,306 | 607,297 | SH | DFND | 17 | 607,297 | 0 | 0 | |
INFOSYS LTD | ADR | 456788108 | 72,241 | 4,257,008 | SH | DFND | 15 | 3,592,603 | 0 | 664,405 | |
INFOSYS LTD | ADR | 456788108 | 976 | 57,528 | SH | DFND | 2 | 57,528 | 0 | 0 | |
INFOSYS LTD | ADR | 456788108 | 16 | 970 | SH | DFND | 5 | 655 | 0 | 315 | |
INFOSYS LTD | ADR | 456788108 | 2,893 | 170,492 | SH | DFND | 18 | 144,233 | 26,259 | 0 | |
INFOSYS LTD | ADR | 456788108 | 372,630 | 21,958,178 | SH | DFND | 8 | 10,620,557 | 2,896,538 | 8,441,083 | |
INFOSYS LTD | ADR | 456788108 | 82,353 | 4,852,880 | SH | DFND | 10 | 3,828,534 | 0 | 1,024,346 | |
INFOSYS LTD | ADR | 456788108 | 135,657 | 7,993,957 | SH | DFND | 6 | 7,993,957 | 0 | 0 | |
INFOSYS LTD | ADR | 456788108 | 121,187 | 7,141,270 | SH | DFND | 2 | 7,141,270 | 0 | 0 | |
INFRA AND ENERGY ALTRNTIVE I | COMMON | 45686J104 | 5,166 | 381,524 | SH | DFND | 5 | 381,524 | 0 | 0 | |
INFRA AND ENERGY ALTRNTIVE I | COMMON | 45686J104 | 228 | 16,822 | SH | DFND | 2 | 16,822 | 0 | 0 | |
INFUSYSTEM HLDGS INC | COMMON | 45685K102 | 0 | 26 | SH | DFND | 6 | 26 | 0 | 0 | |
ING GROEP N.V. | ADR | 456837103 | 41 | 4,826 | SH | OTR | 1 | 3,317 | 0 | 1,509 | |
ING GROEP N.V. | ADR | 456837103 | 50 | 5,874 | SH | DFND | 1 | 0 | 0 | 5,874 | |
ING GROEP N.V. | ADR | 456837103 | 3,709 | 436,316 | SH | DFND | 2 | 434,595 | 0 | 1,721 | |
ING GROEP N.V. | ADR | 456837103 | 3,778 | 444,524 | SH | DFND | 4 | 444,121 | 0 | 403 | |
ING GROEP N.V. | ADR | 456837103 | 3,000 | 352,897 | SH | DFND | 5 | 328 | 0 | 352,569 | |
INGERSOLL RAND INC | COMMON | 45687V106 | 563 | 13,010 | SH | OTR | 1 | 11,953 | 0 | 1,057 | |
INGERSOLL RAND INC | COMMON | 45687V106 | 5,103 | 117,951 | SH | OTR | 2 | 117,675 | 0 | 276 | |
INGERSOLL RAND INC | COMMON | 45687V106 | 1,458 | 33,702 | SH | OTR | 13 | 0 | 33,702 | 0 | |
INGERSOLL RAND INC | COMMON | 45687V106 | 3 | 60 | SH | OTR | 4 | 60 | 0 | 0 | |
INGERSOLL RAND INC | COMMON | 45687V106 | 80,281 | 1,855,790 | SH | DFND | 8 | 1,645,821 | 40,447 | 169,522 | |
INGERSOLL RAND INC | COMMON | 45687V106 | 7,844 | 181,330 | SH | DFND | 11 | 181,330 | 0 | 0 | |
INGERSOLL RAND INC | COMMON | 45687V106 | 2,250 | 52,016 | SH | DFND | 19 | 52,016 | 0 | 0 | |
INGERSOLL RAND INC | COMMON | 45687V106 | 96,862 | 2,239,060 | SH | DFND | 2 | 2,190,897 | 0 | 48,163 | |
INGERSOLL RAND INC | COMMON | 45687V106 | 515,169 | 11,908,659 | SH | DFND | 4 | 10,906,744 | 96,938 | 904,977 | |
INGERSOLL RAND INC | COMMON | 45687V106 | 32,219 | 744,773 | SH | DFND | 5 | 4,809 | 0 | 739,964 | |
INGERSOLL RAND INC | COMMON | 45687V106 | 8,523 | 197,019 | SH | DFND | 10 | 197,019 | 0 | 0 | |
INGERSOLL RAND INC | COMMON | 45687V106 | 941 | 21,762 | SH | DFND | 15 | 17,303 | 0 | 4,459 | |
INGERSOLL RAND INC | COMMON | 45687V106 | 285 | 6,583 | SH | DFND | 2 | 6,583 | 0 | 0 | |
INGERSOLL RAND INC | COMMON | 45687V106 | 786 | 18,178 | SH | DFND | 16 | 18,178 | 0 | 0 | |
INGERSOLL RAND INC | COMMON | 45687V106 | 2,671 | 61,743 | SH | DFND | 1 | 60,648 | 0 | 1,095 | |
INGERSOLL RAND INC | COMMON | 45687V106 | 1,590 | 36,747 | SH | DFND | 6 | 36,747 | 0 | 0 | |
INGEVITY CORP | COMMON | 45688C107 | 3,724 | 61,426 | SH | DFND | 2 | 60,281 | 0 | 1,145 | |
INGEVITY CORP | COMMON | 45688C107 | 3 | 53 | SH | DFND | 6 | 53 | 0 | 0 | |
INGEVITY CORP | COMMON | 45688C107 | 9,027 | 148,879 | SH | DFND | 4 | 127,875 | 0 | 21,004 | |
INGEVITY CORP | COMMON | 45688C107 | 10 | 172 | SH | DFND | 5 | 0 | 0 | 172 | |
INGLES MKTS INC | COMMON | 457030104 | 11 | 145 | SH | OTR | 2 | 0 | 0 | 145 | |
INGLES MKTS INC | COMMON | 457030104 | 967 | 12,208 | SH | DFND | 5 | 12,208 | 0 | 0 | |
INGLES MKTS INC | COMMON | 457030104 | 708 | 8,932 | SH | DFND | 6 | 8,932 | 0 | 0 | |
INGLES MKTS INC | COMMON | 457030104 | 616 | 7,771 | SH | DFND | 2 | 7,771 | 0 | 0 | |
INGLES MKTS INC | COMMON | 457030104 | 1,153 | 14,560 | SH | DFND | 4 | 14,518 | 0 | 42 | |
INGREDION INC | COMMON | 457187102 | 103 | 1,280 | SH | OTR | 2 | 0 | 0 | 1,280 | |
INGREDION INC | COMMON | 457187102 | 284 | 3,524 | SH | DFND | 2 | 3,204 | 0 | 320 | |
INGREDION INC | COMMON | 457187102 | 161 | 2,005 | SH | DFND | 5 | 334 | 0 | 1,671 | |
INGREDION INC | COMMON | 457187102 | 43 | 539 | SH | DFND | 8 | 539 | 0 | 0 | |
INGREDION INC | COMMON | 457187102 | 1,523 | 18,917 | SH | DFND | 5 | 18,917 | 0 | 0 | |
INGREDION INC | COMMON | 457187102 | 10,241 | 127,190 | SH | DFND | 4 | 105,828 | 0 | 21,362 | |
INGREDION INC | COMMON | 457187102 | 5,112 | 63,489 | SH | DFND | 2 | 62,097 | 0 | 1,392 | |
INHIBRX INC | COMMON | 45720L107 | 286 | 15,952 | SH | DFND | 2 | 15,952 | 0 | 0 | |
INHIBRX INC | COMMON | 45720L107 | 183 | 10,181 | SH | DFND | 4 | 10,079 | 0 | 102 | |
INHIBRX INC | COMMON | 45720L107 | 48 | 2,690 | SH | DFND | 6 | 2,690 | 0 | 0 | |
INMODE LTD | COMMON | M5425M103 | 0 | 16 | SH | DFND | 1 | 0 | 0 | 16 | |
INMODE LTD | COMMON | M5425M103 | 1,742 | 59,841 | SH | DFND | 5 | 59,841 | 0 | 0 | |
INMODE LTD | COMMON | M5425M103 | 2 | 53 | SH | DFND | 5 | 0 | 0 | 53 | |
INMODE LTD | COMMON | M5425M103 | 400 | 13,743 | SH | DFND | 4 | 9,298 | 0 | 4,445 | |
INNODATA INC | COMMON | 457642205 | 0 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
INNOSPEC INC | COMMON | 45768S105 | 1,208 | 14,105 | SH | DFND | 2 | 13,531 | 0 | 574 | |
INNOSPEC INC | COMMON | 45768S105 | 7,040 | 82,175 | SH | DFND | 4 | 82,061 | 0 | 114 | |
INNOSPEC INC | COMMON | 45768S105 | 158 | 1,843 | SH | DFND | 5 | 1,843 | 0 | 0 | |
INNOVAGE HLDG CORP | COMMON | 45784A104 | 61 | 10,310 | SH | DFND | 2 | 10,310 | 0 | 0 | |
INNOVATE CORP | COMMON | 45784J105 | 0 | 153 | SH | DFND | 6 | 153 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COMMON | 45781V101 | 1 | 14 | SH | OTR | 1 | 0 | 0 | 14 | |
INNOVATIVE INDL PPTYS INC | COMMON | 45781V101 | 4,661 | 52,665 | SH | DFND | 4 | 52,538 | 0 | 127 | |
INNOVATIVE INDL PPTYS INC | COMMON | 45781V101 | 138 | 1,555 | SH | DFND | 5 | 1,555 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COMMON | 45781V101 | 3,910 | 44,180 | SH | DFND | 2 | 44,180 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COMMON | 45781V101 | 911 | 10,290 | SH | DFND | 5 | 10,290 | 0 | 0 | |
INNOVATOR IBD 50 ETF | FUND | 45782C102 | 14 | 563 | SH | DFND | 5 | 563 | 0 | 0 | |
Innovator U.S. Small Cap Power Buffer ETF - April | FUND | 45782C342 | 0 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
INNOVATOR US EQ POWER-AUG | FUND | 45782C680 | 3,098 | 114,886 | SH | DFND | 5 | 114,886 | 0 | 0 | |
INNOVATOR US EQ POWER-JUL | FUND | 45782C813 | 32 | 1,135 | SH | DFND | 5 | 1,135 | 0 | 0 | |
INNOVID CORP | COMMON | 457679108 | 112 | 41,461 | SH | DFND | 2 | 41,461 | 0 | 0 | |
INNOVID CORP | COMMON | 457679108 | 1 | 265 | SH | DFND | 4 | 0 | 0 | 265 | |
INNOVIVA INC | COMMON | 45781M101 | 401 | 34,577 | SH | DFND | 2 | 34,577 | 0 | 0 | |
INNOVIVA INC | COMMON | 45781M101 | 49 | 4,211 | SH | DFND | 16 | 4,211 | 0 | 0 | |
INNOVIVA INC | COMMON | 45781M101 | 59 | 5,122 | SH | DFND | 6 | 5,122 | 0 | 0 | |
INNOVIVA INC | COMMON | 45781M101 | 332 | 28,617 | SH | DFND | 8 | 28,617 | 0 | 0 | |
INNOVIVA INC | COMMON | 45781M101 | 2,746 | 236,531 | SH | DFND | 4 | 236,243 | 0 | 288 | |
INNOVIZ TECHNOLOGIES LTD | COMMON | M5R635108 | 15 | 2,949 | SH | DFND | 2 | 2,949 | 0 | 0 | |
INNOVIZ TECHNOLOGIES LTD | COMMON | M5R635108 | 1,182 | 226,778 | SH | DFND | 16 | 226,778 | 0 | 0 | |
INNOVIZ TECHNOLOGIES LTD | COMMON | M5R635108 | 2,273 | 436,249 | SH | DFND | 5 | 436,249 | 0 | 0 | |
INNOVIZ TECHNOLOGIES LTD | COMMON | M5R635108 | 310 | 59,465 | SH | DFND | 15 | 59,465 | 0 | 0 | |
INOGEN INC | COMMON | 45780L104 | 500 | 20,584 | SH | DFND | 4 | 18,288 | 0 | 2,296 | |
INOGEN INC | COMMON | 45780L104 | 339 | 13,949 | SH | DFND | 2 | 13,949 | 0 | 0 | |
INOTIV INC | COMMON | 45783Q100 | 162 | 9,614 | SH | DFND | 2 | 9,514 | 0 | 100 | |
INOVIO PHARMACEUTICALS INC | COMMON | 45773H201 | 2 | 1,037 | SH | DFND | 4 | 0 | 0 | 1,037 | |
INOVIO PHARMACEUTICALS INC | COMMON | 45773H201 | 29 | 16,637 | SH | DFND | 6 | 16,637 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COMMON | 45773H201 | 233 | 135,073 | SH | DFND | 2 | 135,073 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COMMON | 45773H201 | 10 | 5,900 | SH | DFND | 5 | 5,700 | 0 | 200 | |
INOVIO PHARMACEUTICALS INC | COMMON | 45773H201 | 5,416 | 3,139,639 | SH | DFND | 8 | 3,139,639 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | OPTION | 45773H951 | 440 | 255,000 | SH | Put | DFND | 5 | 255,000 | 0 | 0 |
INOZYME PHARMA INC | COMMON | 45790W108 | 0 | 60 | SH | DFND | 6 | 60 | 0 | 0 | |
INPIXON | COMMON | 45790J800 | 2 | 15,109 | SH | DFND | 5 | 15,109 | 0 | 0 | |
INSEEGO CORP | COMMON | 45782B104 | 97 | 47,089 | SH | DFND | 2 | 47,089 | 0 | 0 | |
INSEEGO CORP | COMMON | 45782B104 | 70 | 33,978 | SH | DFND | 5 | 3,428 | 0 | 30,550 | |
INSEEGO CORP | COMMON | 45782B104 | 1 | 343 | SH | DFND | 4 | 0 | 0 | 343 | |
INSIGHT ENTERPRISES INC | COMMON | 45765U103 | 1,414 | 17,162 | SH | DFND | 2 | 17,162 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COMMON | 45765U103 | 9,167 | 111,240 | SH | DFND | 4 | 101,627 | 0 | 9,613 | |
INSIGHT ENTERPRISES INC | COMMON | 45765U103 | 9,647 | 117,059 | SH | DFND | 5 | 117,059 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COMMON | 45765U103 | 1,242 | 15,065 | SH | DFND | 6 | 15,065 | 0 | 0 | |
INSIGHT ENTERPRISES INC | BOND | 45765UAB9 | 1,615 | 1,213,000 | PRN | DFND | 5 | 1,213,000 | 0 | 0 | |
INSMED INC | COMMON | 457669307 | 15 | 713 | SH | OTR | 1 | 0 | 0 | 713 | |
INSMED INC | COMMON | 457669307 | 1,260 | 58,511 | SH | DFND | 4 | 56,911 | 0 | 1,600 | |
INSMED INC | COMMON | 457669307 | 1,404 | 65,166 | SH | DFND | 2 | 65,166 | 0 | 0 | |
INSMED INC | COMMON | 457669307 | 2,791 | 129,589 | SH | DFND | 5 | 0 | 0 | 129,589 | |
INSMED INC | COMMON | 457669307 | 20 | 925 | SH | DFND | 1 | 0 | 0 | 925 | |
INSMED INC | COMMON | 457669307 | 78 | 3,620 | SH | DFND | 6 | 3,620 | 0 | 0 | |
INSMED INC | OPTION | 457669907 | 864 | 40,100 | SH | Call | DFND | 5 | 40,100 | 0 | 0 |
INSMED INC | BOND | 457669AA7 | 2,092 | 2,226,000 | PRN | DFND | 5 | 2,226,000 | 0 | 0 | |
INSMED INC | BOND | 457669AB5 | 1,908 | 2,109,000 | PRN | DFND | 5 | 2,109,000 | 0 | 0 | |
INSPERITY INC | COMMON | 45778Q107 | 256 | 2,510 | SH | OTR | 13 | 0 | 2,510 | 0 | |
INSPERITY INC | COMMON | 45778Q107 | 101 | 988 | SH | OTR | 1 | 0 | 0 | 988 | |
INSPERITY INC | COMMON | 45778Q107 | 2,941 | 28,805 | SH | DFND | 5 | 306 | 0 | 28,499 | |
INSPERITY INC | COMMON | 45778Q107 | 9,000 | 88,158 | SH | DFND | 2 | 88,056 | 0 | 102 | |
INSPERITY INC | COMMON | 45778Q107 | 5,204 | 50,970 | SH | DFND | 4 | 40,576 | 0 | 10,394 | |
INSPERITY INC | COMMON | 45778Q107 | 6,370 | 62,394 | SH | DFND | 5 | 62,394 | 0 | 0 | |
INSPERITY INC | COMMON | 45778Q107 | 1,023 | 10,025 | SH | DFND | 6 | 10,025 | 0 | 0 | |
INSPERITY INC | COMMON | 45778Q107 | 486 | 4,757 | SH | DFND | 1 | 0 | 0 | 4,757 | |
INSPIRATO INCORPORATED | COMMON | 45791E107 | 26 | 11,121 | SH | DFND | 2 | 11,121 | 0 | 0 | |
INSPIRE MED SYS INC | COMMON | 457730109 | 422 | 2,378 | SH | OTR | 13 | 0 | 2,378 | 0 | |
INSPIRE MED SYS INC | COMMON | 457730109 | 1 | 4 | SH | OTR | 1 | 0 | 0 | 4 | |
INSPIRE MED SYS INC | COMMON | 457730109 | 4,679 | 26,378 | SH | DFND | 2 | 26,354 | 0 | 24 | |
INSPIRE MED SYS INC | COMMON | 457730109 | 13,315 | 75,067 | SH | DFND | 4 | 66,181 | 0 | 8,886 | |
INSPIRE MED SYS INC | COMMON | 457730109 | 14 | 78 | SH | DFND | 1 | 0 | 0 | 78 | |
INSPIRE MED SYS INC | COMMON | 457730109 | 3,249 | 18,316 | SH | DFND | 5 | 0 | 0 | 18,316 | |
INSPIRED ENTMT INC | COMMON | 45782N108 | 103 | 11,698 | SH | DFND | 2 | 11,698 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COMMON | 45780R101 | 1,053 | 13,007 | SH | DFND | 2 | 13,007 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COMMON | 45780R101 | 1,033 | 12,751 | SH | DFND | 4 | 12,615 | 0 | 136 | |
INSTALLED BLDG PRODS INC | COMMON | 45780R101 | 1 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
INSTEEL INDS INC | COMMON | 45774W108 | 2 | 89 | SH | DFND | 4 | 0 | 0 | 89 | |
INSTEEL INDS INC | COMMON | 45774W108 | 1,774 | 66,867 | SH | DFND | 5 | 66,867 | 0 | 0 | |
INSTEEL INDS INC | COMMON | 45774W108 | 271 | 10,229 | SH | DFND | 2 | 10,229 | 0 | 0 | |
INSTIL BIO INC | COMMON | 45783C101 | 2,181 | 450,635 | SH | DFND | 8 | 450,635 | 0 | 0 | |
INSTIL BIO INC | COMMON | 45783C101 | 184 | 38,025 | SH | DFND | 2 | 38,025 | 0 | 0 | |
INSTIL BIO INC | COMMON | 45783C101 | 45 | 9,278 | SH | DFND | 6 | 9,278 | 0 | 0 | |
INSTRUCTURE HLDGS INC | COMMON | 457790103 | 1,258 | 56,477 | SH | DFND | 5 | 11,197 | 0 | 45,280 | |
INSTRUCTURE HLDGS INC | COMMON | 457790103 | 211 | 9,456 | SH | DFND | 2 | 9,456 | 0 | 0 | |
INSULET CORP | COMMON | 45784P101 | 9 | 39 | SH | OTR | 1 | 0 | 0 | 39 | |
INSULET CORP | COMMON | 45784P101 | 268,107 | 1,168,732 | SH | DFND | 4 | 1,037,582 | 8,437 | 122,713 | |
INSULET CORP | COMMON | 45784P101 | 5,678 | 24,752 | SH | DFND | 5 | 3,192 | 0 | 21,560 | |
INSULET CORP | COMMON | 45784P101 | 12,367 | 53,912 | SH | DFND | 2 | 53,903 | 0 | 9 | |
INSULET CORP | COMMON | 45784P101 | 10 | 45 | SH | DFND | 1 | 0 | 0 | 45 | |
INSULET CORP | COMMON | 45784P101 | 5,374 | 23,428 | SH | DFND | 5 | 23,428 | 0 | 0 | |
INSULET CORP | COMMON | 45784P101 | 42,501 | 185,269 | SH | DFND | 8 | 180,140 | 4,490 | 639 | |
INSULET CORP | COMMON | 45784P101 | 809 | 3,525 | SH | DFND | 19 | 3,525 | 0 | 0 | |
INSULET CORP | COMMON | 45784P101 | 130 | 565 | SH | DFND | 16 | 565 | 0 | 0 | |
INSULET CORP | COMMON | 45784P101 | 378 | 1,646 | SH | DFND | 2 | 1,646 | 0 | 0 | |
INSULET CORP | COMMON | 45784P101 | 220 | 958 | SH | DFND | 10 | 958 | 0 | 0 | |
INSULET CORP | BOND | 45784PAK7 | 4,154 | 3,495,000 | PRN | DFND | 16 | 0 | 0 | 3,495,000 | |
INSULET CORP | BOND | 45784PAK7 | 12,476 | 10,496,000 | PRN | DFND | 8 | 9,291,000 | 0 | 1,205,000 | |
INSULET CORP | BOND | 45784PAK7 | 5,408 | 4,550,000 | PRN | DFND | 5 | 4,550,000 | 0 | 0 | |
INTAPP INC | COMMON | 45827U109 | 1 | 39 | SH | OTR | 1 | 0 | 0 | 39 | |
INTAPP INC | COMMON | 45827U109 | 245 | 13,116 | SH | DFND | 5 | 13,116 | 0 | 0 | |
INTAPP INC | COMMON | 45827U109 | 145 | 7,777 | SH | DFND | 2 | 7,777 | 0 | 0 | |
INTAPP INC | COMMON | 45827U109 | 105 | 5,637 | SH | DFND | 4 | 5,584 | 0 | 53 | |
INTEGER HLDGS CORP | COMMON | 45826H109 | 693 | 11,142 | SH | DFND | 5 | 624 | 0 | 10,518 | |
INTEGER HLDGS CORP | COMMON | 45826H109 | 2,359 | 37,915 | SH | DFND | 4 | 29,547 | 0 | 8,368 | |
INTEGER HLDGS CORP | COMMON | 45826H109 | 1,121 | 18,006 | SH | DFND | 2 | 18,006 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COMMON | 457985208 | 3,632 | 85,746 | SH | DFND | 4 | 65,400 | 0 | 20,346 | |
INTEGRA LIFESCIENCES HLDGS C | COMMON | 457985208 | 2,999 | 70,801 | SH | DFND | 2 | 68,667 | 0 | 2,134 | |
INTEGRA LIFESCIENCES HLDGS C | COMMON | 457985208 | 545 | 12,864 | SH | DFND | 5 | 18 | 0 | 12,846 | |
INTEGRA LIFESCIENCES HLDGS C | COMMON | 457985208 | 1,378 | 32,541 | SH | DFND | 5 | 32,541 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | BOND | 457985AM1 | 3,671 | 4,215,000 | PRN | OTR | 4 | 0 | 4,215,000 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | BOND | 457985AM1 | 13,117 | 15,060,000 | PRN | DFND | 4 | 10,845,000 | 0 | 4,215,000 | |
INTEGRA LIFESCIENCES HLDGS C | BOND | 457985AM1 | 1,404 | 1,612,000 | PRN | DFND | 8 | 807,000 | 805,000 | 0 | |
INTEGRAL ACQUISITION CORP 1 | COMMON | 45827K101 | 20 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
INTEGRAL AD SCIENCE HLDNG CO | COMMON | 45828L108 | 151 | 20,868 | SH | DFND | 2 | 20,868 | 0 | 0 | |
INTEGRAL AD SCIENCE HLDNG CO | COMMON | 45828L108 | 2 | 224 | SH | DFND | 4 | 0 | 0 | 224 | |
INTEL CORP | COMMON | 458140100 | 9,869 | 382,954 | SH | OTR | 2 | 344,709 | 0 | 38,245 | |
INTEL CORP | COMMON | 458140100 | 355 | 13,789 | SH | OTR | 13 | 0 | 13,789 | 0 | |
INTEL CORP | COMMON | 458140100 | 707 | 27,446 | SH | OTR | 1 | 13,811 | 0 | 13,635 | |
INTEL CORP | COMMON | 458140100 | 51,613 | 2,002,844 | SH | DFND | 5 | 757,436 | 0 | 1,245,408 | |
INTEL CORP | COMMON | 458140100 | 7,675 | 297,814 | SH | DFND | 8 | 177,137 | 80,912 | 39,765 | |
INTEL CORP | COMMON | 458140100 | 3,088 | 119,831 | SH | DFND | 15 | 119,831 | 0 | 0 | |
INTEL CORP | COMMON | 458140100 | 4,461 | 173,098 | SH | DFND | 2 | 172,921 | 0 | 177 | |
INTEL CORP | COMMON | 458140100 | 52,122 | 2,022,580 | SH | DFND | 2 | 1,998,709 | 0 | 23,871 | |
INTEL CORP | COMMON | 458140100 | 115,185 | 4,469,728 | SH | DFND | 4 | 3,534,331 | 0 | 935,397 | |
INTEL CORP | COMMON | 458140100 | 503 | 19,532 | SH | DFND | 10 | 19,532 | 0 | 0 | |
INTEL CORP | COMMON | 458140100 | 150 | 5,803 | SH | DFND | 19 | 5,803 | 0 | 0 | |
INTEL CORP | COMMON | 458140100 | 1,530 | 59,364 | SH | DFND | 16 | 59,364 | 0 | 0 | |
INTEL CORP | COMMON | 458140100 | 8,707 | 337,879 | SH | DFND | 1 | 325,433 | 0 | 12,446 | |
INTEL CORP | COMMON | 458140100 | 10,131 | 393,147 | SH | DFND | 6 | 393,147 | 0 | 0 | |
INTEL CORP | OPTION | 458140900 | 77,704 | 3,015,300 | SH | Call | DFND | 5 | 3,015,300 | 0 | 0 |
INTEL CORP | OPTION | 458140950 | 33,447 | 1,297,900 | SH | Put | DFND | 5 | 1,297,900 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COMMON | 45826J105 | 135 | 2,408 | SH | OTR | 13 | 0 | 2,408 | 0 | |
INTELLIA THERAPEUTICS INC | COMMON | 45826J105 | 3,127 | 55,878 | SH | DFND | 2 | 55,852 | 0 | 26 | |
INTELLIA THERAPEUTICS INC | COMMON | 45826J105 | 1,106 | 19,771 | SH | DFND | 5 | 0 | 0 | 19,771 | |
INTELLIA THERAPEUTICS INC | COMMON | 45826J105 | 23,157 | 413,821 | SH | DFND | 8 | 413,821 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COMMON | 45826J105 | 103 | 1,841 | SH | DFND | 6 | 1,841 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COMMON | 45826J105 | 8,229 | 147,044 | SH | DFND | 4 | 130,863 | 0 | 16,181 | |
INTELLIA THERAPEUTICS INC | COMMON | 45826J105 | 5 | 84 | SH | DFND | 1 | 0 | 0 | 84 | |
INTELLICHECK INC | COMMON | 45817G201 | 0 | 27 | SH | DFND | 6 | 27 | 0 | 0 | |
INTER PARFUMS INC | COMMON | 458334109 | 247 | 3,279 | SH | OTR | 13 | 0 | 3,279 | 0 | |
INTER PARFUMS INC | COMMON | 458334109 | 98 | 1,297 | SH | OTR | 1 | 0 | 0 | 1,297 | |
INTER PARFUMS INC | COMMON | 458334109 | 4,067 | 53,890 | SH | DFND | 2 | 53,755 | 0 | 135 | |
INTER PARFUMS INC | COMMON | 458334109 | 5,040 | 66,786 | SH | DFND | 4 | 66,678 | 0 | 108 | |
INTER PARFUMS INC | COMMON | 458334109 | 534 | 7,077 | SH | DFND | 5 | 7,077 | 0 | 0 | |
INTER PARFUMS INC | COMMON | 458334109 | 2,798 | 37,085 | SH | DFND | 5 | 0 | 0 | 37,085 | |
INTER PARFUMS INC | COMMON | 458334109 | 472 | 6,260 | SH | DFND | 1 | 0 | 0 | 6,260 | |
INTERACTIVE BROKERS GROUP IN | COMMON | 45841N107 | 1 | 13 | SH | OTR | 1 | 0 | 0 | 13 | |
INTERACTIVE BROKERS GROUP IN | COMMON | 45841N107 | 5,424 | 84,876 | SH | DFND | 4 | 84,424 | 0 | 452 | |
INTERACTIVE BROKERS GROUP IN | COMMON | 45841N107 | 1 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COMMON | 45841N107 | 6,212 | 97,207 | SH | DFND | 2 | 97,207 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COMMON | 45845P108 | 56 | 4,032 | SH | DFND | 6 | 4,032 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COMMON | 45845P108 | 2,183 | 156,456 | SH | DFND | 4 | 143,700 | 0 | 12,756 | |
INTERCEPT PHARMACEUTICALS IN | COMMON | 45845P108 | 186 | 13,363 | SH | DFND | 2 | 13,363 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | OPTION | 45845P908 | 1,380 | 98,900 | SH | Call | DFND | 5 | 98,900 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | BOND | 45845PAC2 | 183 | 175,000 | PRN | DFND | 5 | 175,000 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 2,075 | 22,964 | SH | OTR | 2 | 22,511 | 278 | 175 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 1,632 | 18,058 | SH | OTR | 1 | 4,242 | 0 | 13,816 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 32 | 358 | SH | OTR | 4 | 0 | 358 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 2,400 | 26,562 | SH | OTR | 13 | 0 | 26,562 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 372,189 | 4,119,408 | SH | DFND | 4 | 3,694,045 | 0 | 425,363 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 224,931 | 2,489,555 | SH | DFND | 2 | 2,464,828 | 0 | 24,727 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 2,685 | 29,721 | SH | DFND | 10 | 29,721 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 101,155 | 1,119,586 | SH | DFND | 5 | 93,791 | 0 | 1,025,795 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 1,250 | 13,831 | SH | DFND | 15 | 13,831 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 239 | 2,641 | SH | DFND | 2 | 2,641 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 1,170 | 12,948 | SH | DFND | 16 | 12,948 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 222 | 2,462 | SH | DFND | 19 | 2,462 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 24,878 | 275,352 | SH | DFND | 8 | 180,136 | 69,841 | 25,375 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 1,616 | 17,887 | SH | DFND | 1 | 7,847 | 0 | 10,040 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 10,108 | 111,881 | SH | DFND | 5 | 111,881 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | OPTION | 45866F904 | 4,626 | 51,200 | SH | Call | DFND | 5 | 51,200 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | OPTION | 45866F954 | 15,305 | 169,400 | SH | Put | DFND | 5 | 169,400 | 0 | 0 |
INTERCONTINENTAL HOTELS GROU | ADR | 45857P806 | 3 | 64 | SH | OTR | 1 | 0 | 0 | 64 | |
INTERCONTINENTAL HOTELS GROU | ADR | 45857P806 | 5 | 111 | SH | DFND | 2 | 0 | 0 | 111 | |
INTERCONTINENTAL HOTELS GROU | ADR | 45857P806 | 10 | 206 | SH | DFND | 1 | 0 | 0 | 206 | |
INTERCONTINENTAL HOTELS GROU | ADR | 45857P806 | 371 | 7,625 | SH | DFND | 5 | 7,625 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | ADR | 45857P806 | 29 | 606 | SH | DFND | 5 | 0 | 0 | 606 | |
INTERCORP FINL SVCS INC | COMMON | P5626F128 | 3,526 | 175,748 | SH | DFND | 4 | 102,590 | 0 | 73,158 | |
INTERCURE LTD | COMMON | M549GJ111 | 0 | 71 | SH | DFND | 6 | 71 | 0 | 0 | |
INTERDIGITAL INC | COMMON | 45867G101 | 1,235 | 30,563 | SH | DFND | 4 | 30,422 | 0 | 141 | |
INTERDIGITAL INC | COMMON | 45867G101 | 656 | 16,229 | SH | DFND | 2 | 16,229 | 0 | 0 | |
INTERDIGITAL INC | COMMON | 45867G101 | 664 | 16,431 | SH | DFND | 5 | 16,431 | 0 | 0 | |
INTERDIGITAL INC | BOND | 45867GAB7 | 156 | 166,000 | PRN | DFND | 5 | 166,000 | 0 | 0 | |
INTERFACE INC | COMMON | 458665304 | 288 | 32,037 | SH | DFND | 2 | 32,010 | 0 | 27 | |
INTERFACE INC | COMMON | 458665304 | 118 | 13,180 | SH | DFND | 5 | 13,180 | 0 | 0 | |
INTERFACE INC | COMMON | 458665304 | 4 | 484 | SH | DFND | 5 | 0 | 0 | 484 | |
INTERFACE INC | COMMON | 458665304 | 1,270 | 141,272 | SH | DFND | 4 | 141,000 | 0 | 272 | |
INTERNATIONAL BANCSHARES COR | COMMON | 459044103 | 1,613 | 37,961 | SH | DFND | 4 | 251 | 0 | 37,710 | |
INTERNATIONAL BANCSHARES COR | COMMON | 459044103 | 60 | 1,403 | SH | DFND | 5 | 19 | 0 | 1,384 | |
INTERNATIONAL BANCSHARES COR | COMMON | 459044103 | 3,370 | 79,299 | SH | DFND | 2 | 0 | 0 | 79,299 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 7 | 63 | SH | OTR | 4 | 0 | 63 | 0 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 10,106 | 85,062 | SH | OTR | 2 | 72,269 | 0 | 12,793 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 1,449 | 12,194 | SH | OTR | 1 | 5,484 | 0 | 6,710 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 1,269 | 10,681 | SH | OTR | 13 | 0 | 10,681 | 0 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 4,149 | 34,922 | SH | DFND | 15 | 34,922 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 6 | 52 | SH | DFND | 11 | 52 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 132,672 | 1,116,674 | SH | DFND | 2 | 1,104,001 | 0 | 12,673 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 963,639 | 8,110,753 | SH | DFND | 4 | 7,718,886 | 0 | 391,867 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 1,065 | 8,964 | SH | DFND | 16 | 3,388 | 0 | 5,576 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 834 | 7,022 | SH | DFND | 10 | 7,022 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 65,606 | 552,192 | SH | DFND | 8 | 514,558 | 27,794 | 9,840 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 19,915 | 167,621 | SH | DFND | 1 | 163,768 | 0 | 3,853 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 86,081 | 724,528 | SH | DFND | 5 | 227,691 | 0 | 496,837 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 21,382 | 179,970 | SH | DFND | 2 | 178,193 | 0 | 1,777 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 1,034 | 8,699 | SH | DFND | 19 | 8,699 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | OPTION | 459200901 | 48,593 | 409,000 | SH | Call | DFND | 5 | 409,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | OPTION | 459200951 | 26,281 | 221,200 | SH | Put | DFND | 5 | 221,200 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COMMON | 459506101 | 17 | 187 | SH | OTR | 1 | 0 | 0 | 187 | |
INTERNATIONAL FLAVORS&FRAGRA | COMMON | 459506101 | 0 | 5 | SH | OTR | 2 | 0 | 0 | 5 | |
INTERNATIONAL FLAVORS&FRAGRA | COMMON | 459506101 | 5,190 | 57,145 | SH | DFND | 5 | 40,050 | 0 | 17,095 | |
INTERNATIONAL FLAVORS&FRAGRA | COMMON | 459506101 | 74 | 814 | SH | DFND | 1 | 30 | 0 | 784 | |
INTERNATIONAL FLAVORS&FRAGRA | COMMON | 459506101 | 9,219 | 101,499 | SH | DFND | 2 | 101,170 | 0 | 329 | |
INTERNATIONAL FLAVORS&FRAGRA | COMMON | 459506101 | 521 | 5,736 | SH | DFND | 8 | 3,407 | 2,290 | 39 | |
INTERNATIONAL FLAVORS&FRAGRA | COMMON | 459506101 | 8,124 | 89,438 | SH | DFND | 4 | 73,385 | 0 | 16,053 | |
INTERNATIONAL FLAVORS&FRAGRA | COMMON | 459506101 | 517 | 5,688 | SH | DFND | 5 | 5,688 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COMMON | 459506101 | 2,204 | 24,264 | SH | DFND | 6 | 24,264 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COMMON | 459506101 | 570 | 6,278 | SH | DFND | 2 | 6,278 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COMMON | 459506101 | 19 | 214 | SH | DFND | 10 | 214 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | COMMON | G4863A108 | 1 | 56 | SH | OTR | 1 | 0 | 0 | 56 | |
INTERNATIONAL GAME TECHNOLOG | COMMON | G4863A108 | 859 | 54,338 | SH | DFND | 2 | 53,686 | 0 | 652 | |
INTERNATIONAL GAME TECHNOLOG | COMMON | G4863A108 | 506 | 32,000 | SH | DFND | 4 | 19,200 | 0 | 12,800 | |
INTERNATIONAL GAME TECHNOLOG | COMMON | G4863A108 | 1,227 | 77,627 | SH | DFND | 8 | 0 | 77,627 | 0 | |
INTERNATIONAL GAME TECHNOLOG | COMMON | G4863A108 | 3 | 166 | SH | DFND | 6 | 166 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | COMMON | G4863A108 | 3,205 | 202,879 | SH | DFND | 5 | 202,879 | 0 | 0 | |
INTERNATIONAL MNY EXPRESS IN | COMMON | 46005L101 | 9,770 | 428,692 | SH | DFND | 4 | 366,311 | 0 | 62,381 | |
INTERNATIONAL MNY EXPRESS IN | COMMON | 46005L101 | 134 | 5,870 | SH | DFND | 16 | 5,870 | 0 | 0 | |
INTERNATIONAL MNY EXPRESS IN | COMMON | 46005L101 | 3 | 149 | SH | DFND | 5 | 149 | 0 | 0 | |
INTERNATIONAL MNY EXPRESS IN | COMMON | 46005L101 | 1,100 | 48,245 | SH | DFND | 2 | 48,245 | 0 | 0 | |
INTERNATIONAL PAPER CO | COMMON | 460146103 | 152 | 4,799 | SH | OTR | 2 | 4,799 | 0 | 0 | |
INTERNATIONAL PAPER CO | COMMON | 460146103 | 84 | 2,635 | SH | OTR | 1 | 0 | 0 | 2,635 | |
INTERNATIONAL PAPER CO | COMMON | 460146103 | 24,065 | 759,143 | SH | DFND | 4 | 701,596 | 0 | 57,547 | |
INTERNATIONAL PAPER CO | COMMON | 460146103 | 5,845 | 184,373 | SH | DFND | 2 | 184,213 | 0 | 160 | |
INTERNATIONAL PAPER CO | COMMON | 460146103 | 4,630 | 146,048 | SH | DFND | 2 | 145,136 | 0 | 912 | |
INTERNATIONAL PAPER CO | COMMON | 460146103 | 845 | 26,661 | SH | DFND | 8 | 21,387 | 0 | 5,274 | |
INTERNATIONAL PAPER CO | COMMON | 460146103 | 56 | 1,756 | SH | DFND | 1 | 69 | 0 | 1,687 | |
INTERNATIONAL PAPER CO | COMMON | 460146103 | 3,143 | 99,136 | SH | DFND | 15 | 99,136 | 0 | 0 | |
INTERNATIONAL PAPER CO | COMMON | 460146103 | 2,782 | 87,769 | SH | DFND | 5 | 27,079 | 0 | 60,690 | |
INTERNATIONAL PAPER CO | COMMON | 460146103 | 1,973 | 62,228 | SH | DFND | 5 | 62,228 | 0 | 0 | |
INTERNATIONAL PAPER CO | COMMON | 460146103 | 21 | 665 | SH | DFND | 19 | 665 | 0 | 0 | |
INTERNATIONAL PAPER CO | OPTION | 460146903 | 4,673 | 147,407 | SH | Call | DFND | 5 | 147,407 | 0 | 0 |
INTERNATIONAL PAPER CO | OPTION | 460146953 | 4,823 | 152,140 | SH | Put | DFND | 5 | 152,140 | 0 | 0 |
INTERNATIONAL SEAWAYS INC | COMMON | Y41053102 | 34 | 971 | SH | OTR | 2 | 0 | 0 | 971 | |
INTERNATIONAL SEAWAYS INC | COMMON | Y41053102 | 946 | 26,928 | SH | DFND | 2 | 26,928 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COMMON | Y41053102 | 6 | 175 | SH | DFND | 4 | 0 | 0 | 175 | |
INTERNATIONAL SEAWAYS INC | COMMON | Y41053102 | 1,007 | 28,652 | SH | DFND | 5 | 28,652 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COMMON | Y41053102 | 1,129 | 32,132 | SH | DFND | 6 | 32,132 | 0 | 0 | |
INTERNATIONAL TOWER HILL MIN | COMMON | 46050R102 | 0 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COMMON | 460690100 | 29 | 1,138 | SH | OTR | 1 | 0 | 0 | 1,138 | |
INTERPUBLIC GROUP COS INC | COMMON | 460690100 | 15 | 595 | SH | OTR | 2 | 567 | 0 | 28 | |
INTERPUBLIC GROUP COS INC | COMMON | 460690100 | 3,667 | 143,243 | SH | DFND | 8 | 109,706 | 19,827 | 13,710 | |
INTERPUBLIC GROUP COS INC | COMMON | 460690100 | 44,965 | 1,756,449 | SH | DFND | 4 | 1,569,773 | 0 | 186,676 | |
INTERPUBLIC GROUP COS INC | COMMON | 460690100 | 3,540 | 138,280 | SH | DFND | 5 | 138,280 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COMMON | 460690100 | 21 | 835 | SH | DFND | 1 | 115 | 0 | 720 | |
INTERPUBLIC GROUP COS INC | COMMON | 460690100 | 4,724 | 184,518 | SH | DFND | 2 | 183,870 | 0 | 648 | |
INTERPUBLIC GROUP COS INC | COMMON | 460690100 | 926 | 36,179 | SH | DFND | 5 | 21,185 | 0 | 14,994 | |
INTERPUBLIC GROUP COS INC | COMMON | 460690100 | 144 | 5,621 | SH | DFND | 10 | 5,621 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COMMON | 460690100 | 12 | 486 | SH | DFND | 19 | 486 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COMMON | 460690100 | 3,812 | 148,903 | SH | DFND | 15 | 148,903 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COMMON | 460690100 | 316 | 12,348 | SH | DFND | 2 | 12,348 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COMMON | 460690100 | 63 | 2,443 | SH | DFND | 16 | 2,443 | 0 | 0 | |
INTEVAC INC | COMMON | 461148108 | 15 | 3,224 | SH | DFND | 5 | 3,224 | 0 | 0 | |
INTL GNRL INSURANCE HLDNGS L | WARRANT | G4809J114 | 26 | 45,623 | PRN | DFND | 4 | 45,623 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COMMON | 46116X101 | 5,754 | 123,655 | SH | DFND | 4 | 112,171 | 0 | 11,484 | |
INTRA-CELLULAR THERAPIES INC | COMMON | 46116X101 | 58 | 1,249 | SH | DFND | 5 | 0 | 0 | 1,249 | |
INTRA-CELLULAR THERAPIES INC | COMMON | 46116X101 | 2,744 | 58,964 | SH | DFND | 2 | 58,964 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COMMON | 46116X101 | 182 | 3,916 | SH | DFND | 6 | 3,916 | 0 | 0 | |
INTREPID POTASH INC | COMMON | 46121Y201 | 382 | 9,648 | SH | DFND | 4 | 9,600 | 0 | 48 | |
INTREPID POTASH INC | COMMON | 46121Y201 | 2 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
INTREPID POTASH INC | COMMON | 46121Y201 | 241 | 6,084 | SH | DFND | 2 | 6,084 | 0 | 0 | |
INTUIT | COMMON | 461202103 | 4,102 | 10,590 | SH | OTR | 1 | 6,752 | 0 | 3,838 | |
INTUIT | COMMON | 461202103 | 10,192 | 26,314 | SH | OTR | 2 | 25,907 | 25 | 382 | |
INTUIT | COMMON | 461202103 | 18 | 46 | SH | OTR | 4 | 11 | 35 | 0 | |
INTUIT | COMMON | 461202103 | 5,868 | 15,151 | SH | OTR | 13 | 0 | 15,151 | 0 | |
INTUIT | COMMON | 461202103 | 1,460,432 | 3,770,609 | SH | DFND | 4 | 3,510,876 | 21,332 | 238,401 | |
INTUIT | COMMON | 461202103 | 3,650 | 9,423 | SH | DFND | 15 | 8,310 | 0 | 1,113 | |
INTUIT | COMMON | 461202103 | 356,045 | 919,252 | SH | DFND | 2 | 907,507 | 0 | 11,745 | |
INTUIT | COMMON | 461202103 | 249,013 | 642,914 | SH | DFND | 5 | 67,278 | 0 | 575,636 | |
INTUIT | COMMON | 461202103 | 118,078 | 304,858 | SH | DFND | 8 | 242,063 | 25,137 | 37,658 | |
INTUIT | COMMON | 461202103 | 14,173 | 36,592 | SH | DFND | 10 | 36,592 | 0 | 0 | |
INTUIT | COMMON | 461202103 | 15,283 | 39,458 | SH | DFND | 11 | 39,458 | 0 | 0 | |
INTUIT | COMMON | 461202103 | 1,415 | 3,654 | SH | DFND | 2 | 3,654 | 0 | 0 | |
INTUIT | COMMON | 461202103 | 13,332 | 34,421 | SH | DFND | 1 | 28,294 | 0 | 6,127 | |
INTUIT | COMMON | 461202103 | 15,024 | 38,790 | SH | DFND | 5 | 38,790 | 0 | 0 | |
INTUIT | COMMON | 461202103 | 1,701 | 4,391 | SH | DFND | 16 | 3,949 | 0 | 442 | |
INTUIT | COMMON | 461202103 | 9,727 | 25,114 | SH | DFND | 6 | 25,114 | 0 | 0 | |
INTUIT | COMMON | 461202103 | 4,882 | 12,605 | SH | DFND | 19 | 12,605 | 0 | 0 | |
INTUIT | OPTION | 461202953 | 13,556 | 35,000 | SH | Put | DFND | 5 | 35,000 | 0 | 0 |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 752 | 4,011 | SH | OTR | 4 | 8 | 0 | 4,003 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 3,158 | 16,848 | SH | OTR | 2 | 16,440 | 0 | 408 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 821 | 4,379 | SH | OTR | 1 | 1,997 | 0 | 2,382 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 2,159 | 11,519 | SH | OTR | 13 | 0 | 11,519 | 0 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 181,501 | 968,316 | SH | DFND | 8 | 888,372 | 24,898 | 55,046 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 2,473 | 13,192 | SH | DFND | 15 | 12,197 | 0 | 995 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 5,560 | 29,663 | SH | DFND | 11 | 29,659 | 0 | 4 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 2,416 | 12,887 | SH | DFND | 19 | 12,887 | 0 | 0 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 1,090,880 | 5,819,891 | SH | DFND | 4 | 5,288,386 | 23,034 | 508,471 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 167,626 | 894,289 | SH | DFND | 2 | 878,151 | 0 | 16,138 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 79,524 | 424,264 | SH | DFND | 5 | 19,134 | 0 | 405,130 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 1,486 | 7,929 | SH | DFND | 1 | 2,329 | 0 | 5,600 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 10,186 | 54,343 | SH | DFND | 10 | 39,515 | 0 | 14,828 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 1,463 | 7,803 | SH | DFND | 2 | 7,803 | 0 | 0 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 2,887 | 15,404 | SH | DFND | 16 | 15,404 | 0 | 0 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 820 | 4,373 | SH | DFND | 18 | 4,373 | 0 | 0 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 7,824 | 41,741 | SH | DFND | 5 | 41,741 | 0 | 0 | |
INTUITIVE SURGICAL INC | OPTION | 46120E902 | 7,479 | 39,900 | SH | Call | DFND | 5 | 39,900 | 0 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E952 | 3,074 | 16,400 | SH | Put | DFND | 5 | 16,400 | 0 | 0 |
INVACARE CORP | COMMON | 461203101 | 206 | 263,839 | SH | DFND | 5 | 263,839 | 0 | 0 | |
INVACARE CORP | COMMON | 461203101 | 0 | 360 | SH | DFND | 6 | 360 | 0 | 0 | |
INVENTRUST PPTYS CORP | COMMON | 46124J201 | 2,075 | 97,270 | SH | DFND | 4 | 90,581 | 0 | 6,689 | |
INVENTRUST PPTYS CORP | COMMON | 46124J201 | 2,280 | 106,906 | SH | DFND | 2 | 106,906 | 0 | 0 | |
INVENTRUST PPTYS CORP | COMMON | 46124J201 | 1,855 | 86,958 | SH | DFND | 5 | 86,958 | 0 | 0 | |
INVENTRUST PPTYS CORP | COMMON | 46124J201 | 11 | 518 | SH | DFND | 6 | 518 | 0 | 0 | |
INVESCO TOTAL RETURN BOND ET | FUND | 46090A804 | 142 | 3,124 | SH | DFND | 5 | 3,124 | 0 | 0 | |
INVESCO ULTRA SHORT DURATION ETF | FUND | 46090A887 | 2 | 38 | SH | DFND | 5 | 38 | 0 | 0 | |
POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIO | FUND | 46090F100 | 3,790 | 234,253 | SH | DFND | 5 | 59,473 | 0 | 174,780 | |
POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIO | FUND | 46090F100 | 1 | 58 | SH | DFND | 2 | 58 | 0 | 0 | |
INVESCO CURRENCYSHARES AUSTRALIAN | FUND | 46090N103 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
INVESCO CURRENCYSHARES BRITISH POUND | FUND | 46138M109 | 218 | 2,028 | SH | DFND | 5 | 2,028 | 0 | 0 | |
INVESCO CURRENCYSHARES BRIT | OPTION | 46138M959 | 300 | 2,800 | SH | Put | DFND | 5 | 2,800 | 0 | 0 |
INVESCO CURRENCYSHARES EURO CU | FUND | 46138K103 | 393 | 4,347 | SH | DFND | 5 | 4,347 | 0 | 0 | |
INVESCO CURRENCYSHARES EURO | OPTION | 46138K953 | 425 | 4,700 | SH | Put | DFND | 5 | 4,700 | 0 | 0 |
INVESCO CURRENCYSHARES SWISS | FUND | 46138R108 | 1 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
Invesco DB Commodity Index Tracking Fund | FUND | 46138B103 | 5,832 | 243,904 | SH | DFND | 5 | 166,915 | 0 | 76,989 | |
Invesco DB Commodity Index Tracking Fund | FUND | 46138B103 | 2,296 | 96,029 | SH | DFND | 2 | 96,029 | 0 | 0 | |
Invesco DB Commodity Index Tracking Fund | FUND | 46138B103 | 1,231 | 51,498 | SH | DFND | 5 | 51,498 | 0 | 0 | |
INVESCO DB AGRICULTURE FUND | FUND | 46140H106 | 10,724 | 535,686 | SH | DFND | 5 | 456,075 | 0 | 79,611 | |
INVESCO DB AGRICULTURE FUND | FUND | 46140H106 | 32 | 1,600 | SH | DFND | 2 | 1,600 | 0 | 0 | |
INVESCO DB AGRICULTURE FUND | FUND | 46140H106 | 2,155 | 107,661 | SH | DFND | 5 | 107,661 | 0 | 0 | |
INVESCO DB SILVER FUND | FUND | 46140H205 | 3 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
INVESCO DB ENERGY FUND | FUND | 46140H304 | 24 | 1,060 | SH | DFND | 5 | 1,060 | 0 | 0 | |
INVESCO DB OIL FUND | FUND | 46140H403 | 33 | 2,178 | SH | DFND | 5 | 2,178 | 0 | 0 | |
INVESCO DB BASE METALS FUND | FUND | 46140H700 | 36 | 2,006 | SH | DFND | 5 | 1,940 | 0 | 66 | |
INVESCO DB BASE METALS FUND | FUND | 46140H700 | 46 | 2,542 | SH | DFND | 5 | 2,542 | 0 | 0 | |
INVESCO DB US DOLLAR INDEX B | FUND | 46141D104 | 0 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
INVESCO DB US DOLLAR INDEX B | FUND | 46141D203 | 15 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
INVESCO DB US DOLLAR INDEX B | FUND | 46141D203 | 1,204 | 39,939 | SH | DFND | 5 | 39,939 | 0 | 0 | |
INVESCO S&P SMALLCAP INFORMATION T | FUND | 46138E115 | 25 | 225 | SH | DFND | 5 | 225 | 0 | 0 | |
INVESCO S&P SMALLCAP HEALTH | FUND | 46138E149 | 1,666 | 12,654 | SH | DFND | 5 | 12,654 | 0 | 0 | |
INVESCO S&P MIDCAP LOW VOLAT | FUND | 46138E198 | 147 | 3,055 | SH | DFND | 5 | 674 | 0 | 2,381 | |
INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF | FUND | 46138E214 | 4 | 199 | SH | DFND | 5 | 199 | 0 | 0 | |
INVESCO S&P INTERNATIONAL DE | FUND | 46138E230 | 38 | 1,533 | SH | DFND | 5 | 638 | 0 | 895 | |
INVESCO S&P 500 LOW VOLATILI | FUND | 46138E354 | 940 | 16,262 | SH | DFND | 5 | 13,862 | 0 | 2,400 | |
INVESCO S&P 500 LOW VOLATILI | FUND | 46138E354 | 557 | 9,628 | SH | DFND | 5 | 9,628 | 0 | 0 | |
PowerShares S&P 500 High Dividend Low VolatilityPortfolio | FUND | 46138E362 | 3,462 | 88,526 | SH | DFND | 5 | 83,526 | 0 | 5,000 | |
PowerShares S&P 500 High Dividend Low VolatilityPortfolio | FUND | 46138E362 | 7,160 | 183,065 | SH | DFND | 5 | 183,065 | 0 | 0 | |
INVESCO S&P 500 HIGH BETA ET | FUND | 46138E370 | 589 | 10,270 | SH | DFND | 5 | 10,270 | 0 | 0 | |
INVESCO CEF INCOME COMPOSITE | FUND | 46138E404 | 66 | 3,769 | SH | DFND | 5 | 3,513 | 0 | 256 | |
INVESCO PREFERRED ETF | FUND | 46138E511 | 4,463 | 375,644 | SH | DFND | 5 | 302,466 | 0 | 73,178 | |
INVESCO PREFERRED ETF | FUND | 46138E511 | 64 | 5,399 | SH | DFND | 5 | 5,399 | 0 | 0 | |
INVESCO NATIONAL AMT-FREE MUNICIPAL | FUND | 46138E537 | 792 | 35,864 | SH | DFND | 5 | 30,548 | 0 | 5,316 | |
INVESCO MSCI GLOBAL TIMBER E | FUND | 46138E545 | 2 | 55 | SH | DFND | 5 | 55 | 0 | 0 | |
INVESCO KBW HIGH DIVIDEND YI | FUND | 46138E610 | 424 | 30,614 | SH | DFND | 5 | 13,357 | 0 | 17,257 | |
INVESCO KBW BANK ETF | FUND | 46138E628 | 81 | 1,641 | SH | DFND | 5 | 1,641 | 0 | 0 | |
INVESCO KBW BANK ETF | FUND | 46138E628 | 3,742 | 76,182 | SH | DFND | 5 | 62,724 | 0 | 13,458 | |
INVESCO GLOBAL SHORT TERM HI | FUND | 46138E669 | 95 | 5,007 | SH | DFND | 5 | 5,007 | 0 | 0 | |
INVESCO FTSE RAFI DEVELOPED | FUND | 46138E735 | 2 | 72 | SH | DFND | 5 | 72 | 0 | 0 | |
INVESCO EMERGING MARKETS SOV | FUND | 46138E784 | 355 | 20,952 | SH | DFND | 2 | 20,952 | 0 | 0 | |
INVESCO EMERGING MARKETS SOV | FUND | 46138E784 | 447 | 26,398 | SH | DFND | 5 | 7,984 | 0 | 18,414 | |
INVESCO CHINA TECHNOLOGY ETF | FUND | 46138E800 | 1,066 | 29,350 | SH | DFND | 5 | 20,050 | 0 | 9,300 | |
INVESCO CHINA TECHNOLOGY ETF | FUND | 46138E800 | 696 | 19,160 | SH | DFND | 5 | 19,160 | 0 | 0 | |
INVESCO SENIOR LOAN ETF | FUND | 46138G508 | 5,205 | 257,802 | SH | DFND | 5 | 173,587 | 0 | 84,215 | |
INVESCO EXCH TRADED FD TR II | OPTION | 46138G958 | 28,256 | 1,399,500 | SH | Put | DFND | 5 | 1,399,500 | 0 | 0 |
INVESCO PHLX SEMICONDUCTOR | FUND | 46138G615 | 29 | 1,596 | SH | DFND | 5 | 1,596 | 0 | 0 | |
INVESCO NASDAQ NEXT GEN 100 | FUND | 46138G631 | 188 | 8,481 | SH | DFND | 5 | 8,481 | 0 | 0 | |
INVESCO S&P ULTRA DIVIDEND | FUND | 46138G656 | 844 | 22,388 | SH | DFND | 5 | 9,901 | 0 | 12,487 | |
INVESCO S&P SMALLCAP 600 | FUND | 46138G664 | 6 | 60 | SH | DFND | 5 | 60 | 0 | 0 | |
INVESCO S&P SMALLCAP 600 | FUND | 46138G664 | 90 | 937 | SH | DFND | 5 | 937 | 0 | 0 | |
INVESCO S&P MIDCAP 400 REV | FUND | 46138G672 | 46 | 615 | SH | DFND | 5 | 103 | 0 | 512 | |
INVESCO S&P 500 REVENUE ETF | FUND | 46138G698 | 7 | 104 | SH | DFND | 5 | 104 | 0 | 0 | |
INVESCO SOLAR ETF | FUND | 46138G706 | 87 | 1,177 | SH | OTR | 2 | 0 | 0 | 1,177 | |
INVESCO SOLAR ETF | FUND | 46138G706 | 2,157 | 29,298 | SH | DFND | 5 | 29,298 | 0 | 0 | |
INVESCO TAXABLE MUNICIPAL BOND | FUND | 46138G805 | 44 | 1,700 | SH | DFND | 5 | 1,700 | 0 | 0 | |
INVESCO GLOBAL CLEAN ENERGY | FUND | 46138G847 | 56 | 2,962 | SH | OTR | 2 | 2,962 | 0 | 0 | |
INVESCO GLOBAL CLEAN ENERGY | FUND | 46138G847 | 74 | 3,888 | SH | DFND | 5 | 3,888 | 0 | 0 | |
INVESCO GLOBAL CLEAN ENERGY | FUND | 46138G847 | 223 | 11,718 | SH | DFND | 2 | 11,718 | 0 | 0 | |
Invesco Variable Rate Preferre | FUND | 46138G870 | 41,675 | 1,902,947 | SH | DFND | 5 | 1,676,852 | 0 | 226,095 | |
INVESCO RAFI STRATEGIC DEVELO | FUND | 46138J726 | 7 | 311 | SH | DFND | 5 | 311 | 0 | 0 | |
INVESCO BULLETSHARES 2025 HI | FUND | 46138J817 | 2 | 69 | SH | DFND | 5 | 69 | 0 | 0 | |
INVESCO BULLETSHARES 2025 CO | FUND | 46138J825 | 4 | 194 | SH | DFND | 5 | 194 | 0 | 0 | |
INVESCO BULLETSHARES 2024 HI | FUND | 46138J833 | 1 | 32 | SH | DFND | 5 | 32 | 0 | 0 | |
INVESCO BULLETSHARES 2024 CO | FUND | 46138J841 | 2,392 | 117,321 | SH | DFND | 5 | 56,835 | 0 | 60,486 | |
INVESCO BULLETSHARES 2023 CORP | FUND | 46138J866 | 3,419 | 163,846 | SH | DFND | 5 | 76,831 | 0 | 87,015 | |
INVESCO BULLETSHARES 2022 HI | FUND | 46138J874 | 42 | 1,920 | SH | DFND | 5 | 1,619 | 0 | 301 | |
INVESCO AEROSPACE & DEFENSE | FUND | 46137V100 | 1 | 19 | SH | DFND | 5 | 19 | 0 | 0 | |
INVESCO WILDERHILL CLEAN ENE | FUND | 46137V134 | 24,191 | 502,103 | SH | DFND | 5 | 502,103 | 0 | 0 | |
INVESCO WILDERHILL CLEAN ENE | FUND | 46137V134 | 2,740 | 56,863 | SH | DFND | 5 | 56,863 | 0 | 0 | |
INVESCO WATER RESOURCES ETF | FUND | 46137V142 | 72 | 1,567 | SH | DFND | 5 | 1,392 | 0 | 175 | |
INVESCO S&P SPIN-OFF ETF | FUND | 46137V159 | 42 | 880 | SH | DFND | 5 | 880 | 0 | 0 | |
INVESCO S&P SMALLCAP 600 PUR | FUND | 46137V167 | 2 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
INVESCO S&P SMALLCAP 600 PUR | FUND | 46137V175 | 3 | 26 | SH | DFND | 5 | 26 | 0 | 0 | |
INVESCO S&P 500 TOP 50 ETF | FUND | 46137V233 | 4,298 | 15,968 | SH | DFND | 5 | 13,248 | 0 | 2,720 | |
INVESCO S&P 500 QUALITY ETF | FUND | 46137V241 | 118 | 2,967 | SH | DFND | 5 | 2,967 | 0 | 0 | |
INVESCO S&P 500 PURE VALUE E | FUND | 46137V258 | 1,731 | 24,789 | SH | DFND | 5 | 14,801 | 0 | 9,988 | |
INVESCO S&P 500 PURE VALUE E | FUND | 46137V258 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
INVESCO S&P 500 PURE GROWTH | FUND | 46137V266 | 24 | 169 | SH | DFND | 5 | 169 | 0 | 0 | |
INVESCO S&P 500 PURE GROWTH | FUND | 46137V266 | 1,909 | 13,205 | SH | DFND | 5 | 5,828 | 0 | 7,377 | |
INVESCO S&P 500 EQUAL WEIGHT T | FUND | 46137V282 | 7,829 | 34,577 | SH | DFND | 5 | 34,577 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT T | FUND | 46137V282 | 5,345 | 23,608 | SH | DFND | 5 | 16,773 | 0 | 6,835 | |
INVESCO BUYBACK ACHIEVERS ET | FUND | 46137V308 | 24 | 325 | SH | DFND | 5 | 325 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT | FUND | 46137V332 | 6,446 | 25,650 | SH | DFND | 5 | 25,001 | 0 | 649 | |
INVESCO S&P 500 EQUAL WEIGHT | FUND | 46137V332 | 1,795 | 7,142 | SH | DFND | 5 | 7,142 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT | FUND | 46137V357 | 5,231 | 41,096 | SH | OTR | 2 | 41,045 | 0 | 51 | |
INVESCO S&P 500 EQUAL WEIGHT | FUND | 46137V357 | 1,276 | 10,022 | SH | OTR | 1 | 5,580 | 0 | 4,442 | |
INVESCO S&P 500 EQUAL WEIGHT | FUND | 46137V357 | 7 | 52 | SH | OTR | 11 | 0 | 52 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT | FUND | 46137V357 | 66,431 | 521,931 | SH | DFND | 5 | 349,069 | 0 | 172,862 | |
INVESCO S&P 500 EQUAL WEIGHT | FUND | 46137V357 | 222,388 | 1,747,238 | SH | DFND | 2 | 1,730,231 | 0 | 17,007 | |
INVESCO S&P 500 EQUAL WEIGHT | FUND | 46137V357 | 29,881 | 234,763 | SH | DFND | 11 | 234,763 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT | FUND | 46137V357 | 4,841 | 38,035 | SH | DFND | 1 | 18,769 | 0 | 19,266 | |
INVESCO S&P 500 EQUAL WEIGHT | FUND | 46137V357 | 98 | 767 | SH | DFND | 4 | 0 | 0 | 767 | |
INVESCO S&P 500 EQUAL WEIGHT | FUND | 46137V357 | 258,071 | 2,027,583 | SH | DFND | 5 | 2,027,583 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT | FUND | 46137V373 | 943 | 6,132 | SH | DFND | 5 | 4,970 | 0 | 1,162 | |
INVESCO MSCI SUSTAINABLE FUTURE | FUND | 46137V407 | 1 | 13 | SH | OTR | 11 | 0 | 13 | 0 | |
INVESCO MSCI SUSTAINABLE FUTURE | FUND | 46137V407 | 568 | 11,657 | SH | DFND | 1 | 0 | 0 | 11,657 | |
INVESCO MSCI SUSTAINABLE FUTURE | FUND | 46137V407 | 7,399 | 151,803 | SH | DFND | 11 | 4,645 | 0 | 147,158 | |
INVESCO MSCI SUSTAINABLE FUTURE | FUND | 46137V407 | 109 | 2,237 | SH | DFND | 5 | 2,212 | 0 | 25 | |
INVESCO MSCI SUSTAINABLE FUTURE | FUND | 46137V407 | 10,295 | 211,224 | SH | DFND | 2 | 211,224 | 0 | 0 | |
INVESCO S&P 500 GARP ETF | FUND | 46137V431 | 7,063 | 94,386 | SH | DFND | 5 | 94,386 | 0 | 0 | |
INVESCO S&P SMALLCAP VALUE W | FUND | 46137V480 | 28 | 683 | SH | DFND | 5 | 683 | 0 | 0 | |
INVESCO DIVIDEND ACHIEVERS E | FUND | 46137V506 | 4 | 128 | SH | DFND | 5 | 0 | 0 | 128 | |
INVESCO NASDAQ INTERNET ETF | FUND | 46137V530 | 52 | 454 | SH | DFND | 5 | 220 | 0 | 234 | |
INVESCO INTERNATIONAL DIVIDEND ACH | FUND | 46137V548 | 11 | 700 | SH | DFND | 5 | 700 | 0 | 0 | |
INVESCO GLOBAL LISTED PRIVATE | FUND | 46137V589 | 1 | 155 | SH | DFND | 5 | 155 | 0 | 0 | |
INVESCO FTSE RAFI US 1500 SM | FUND | 46137V597 | 9 | 63 | SH | DFND | 5 | 63 | 0 | 0 | |
INVESCO FTSE RAFI US 1500 SM | FUND | 46137V597 | 11 | 74 | SH | DFND | 5 | 0 | 0 | 74 | |
INVESCO FTSE RAFI US 1000 ET | FUND | 46137V613 | 27 | 192 | SH | DFND | 2 | 192 | 0 | 0 | |
INVESCO FTSE RAFI US 1000 ET | FUND | 46137V613 | 442 | 3,187 | SH | DFND | 5 | 1,041 | 0 | 2,146 | |
INVESCO FINANCIAL PREFERRED | FUND | 46137V621 | 575 | 38,221 | SH | DFND | 5 | 20,316 | 0 | 17,905 | |
INVESCO DYNAMIC SOFTWARE ETF | FUND | 46137V639 | 22 | 253 | SH | DFND | 5 | 229 | 0 | 24 | |
INVESCO DYNAMIC SEMICONDUCTO | FUND | 46137V647 | 39 | 435 | SH | DFND | 5 | 0 | 0 | 435 | |
Invesco Dynamic Large Cap Value Portfolio ETF | FUND | 46137V738 | 7 | 176 | SH | DFND | 5 | 176 | 0 | 0 | |
INVESCO DYNAMIC LARGE CAP GR | FUND | 46137V746 | 30 | 532 | SH | DFND | 5 | 532 | 0 | 0 | |
INVESCO DWA TECHNOLOGY MOMEN | FUND | 46137V811 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
INVESCO DWA MOMENTUM ETF | FUND | 46137V837 | 5,793 | 85,714 | SH | DFND | 5 | 63,701 | 0 | 22,013 | |
Invesco DWA Industrials Moment | FUND | 46137V845 | 0 | 1 | SH | DFND | 14 | 1 | 0 | 0 | |
Invesco DWA Consumer Staples | FUND | 46137V886 | 7 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
INVESCO ZACKS MID-CAP ETF | FUND | 46137Y401 | 83 | 1,044 | SH | DFND | 5 | 1,044 | 0 | 0 | |
INVESCO LTD | COMMON | G491BT108 | 81 | 5,890 | SH | OTR | 2 | 5,756 | 0 | 134 | |
INVESCO LTD | COMMON | G491BT108 | 23 | 1,649 | SH | OTR | 1 | 0 | 0 | 1,649 | |
INVESCO LTD | COMMON | G491BT108 | 6,586 | 480,765 | SH | DFND | 2 | 476,270 | 0 | 4,495 | |
INVESCO LTD | COMMON | G491BT108 | 323 | 23,609 | SH | DFND | 19 | 23,609 | 0 | 0 | |
INVESCO LTD | COMMON | G491BT108 | 2 | 114 | SH | DFND | 1 | 0 | 0 | 114 | |
INVESCO LTD | COMMON | G491BT108 | 37,263 | 2,719,935 | SH | DFND | 4 | 2,667,863 | 0 | 52,072 | |
INVESCO LTD | COMMON | G491BT108 | 3 | 183 | SH | DFND | 10 | 183 | 0 | 0 | |
INVESCO LTD | COMMON | G491BT108 | 1,392 | 101,582 | SH | DFND | 5 | 34,883 | 0 | 66,699 | |
INVESCO LTD | COMMON | G491BT108 | 1,092 | 79,680 | SH | DFND | 8 | 79,680 | 0 | 0 | |
INVESCO LTD | COMMON | G491BT108 | 47 | 3,443 | SH | DFND | 2 | 3,443 | 0 | 0 | |
INVESCO LTD | COMMON | G491BT108 | 3,381 | 246,774 | SH | DFND | 5 | 246,774 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COMMON | 46131B704 | 139 | 12,504 | SH | DFND | 4 | 12,352 | 0 | 152 | |
INVESCO MORTGAGE CAPITAL INC | COMMON | 46131B704 | 201 | 18,146 | SH | DFND | 2 | 18,146 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COMMON | 46131B704 | 445 | 40,046 | SH | DFND | 5 | 40,046 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COMMON | 46131B704 | 1 | 70 | SH | DFND | 5 | 0 | 0 | 70 | |
INVESCO MORTGAGE CAPITAL INC | OPTION | 46131B904 | 14 | 1,290 | SH | Call | DFND | 5 | 1,290 | 0 | 0 |
INVESCO QQQ TRUST SERIES 1 | FUND | 46090E103 | 2,003 | 7,494 | SH | OTR | 1 | 7,494 | 0 | 0 | |
INVESCO QQQ TRUST SERIES 1 | FUND | 46090E103 | 8,734 | 32,678 | SH | OTR | 2 | 29,348 | 0 | 3,330 | |
INVESCO QQQ TRUST SERIES 1 | FUND | 46090E103 | 71,497 | 267,517 | SH | DFND | 5 | 173,875 | 0 | 93,642 | |
INVESCO QQQ TRUST SERIES 1 | FUND | 46090E103 | 14,142 | 52,915 | SH | DFND | 4 | 46,056 | 0 | 6,859 | |
INVESCO QQQ TRUST SERIES 1 | FUND | 46090E103 | 242 | 904 | SH | DFND | 14 | 904 | 0 | 0 | |
INVESCO QQQ TRUST SERIES 1 | FUND | 46090E103 | 861,491 | 3,223,419 | SH | DFND | 2 | 2,913,161 | 0 | 310,258 | |
INVESCO QQQ TRUST SERIES 1 | FUND | 46090E103 | 4,019 | 15,037 | SH | DFND | 1 | 7,311 | 0 | 7,726 | |
INVESCO QQQ TRUST SERIES 1 | FUND | 46090E103 | 14,240 | 53,280 | SH | DFND | 2 | 53,280 | 0 | 0 | |
INVESCO QQQ TRUST SERIES 1 | FUND | 46090E103 | 1,610,481 | 6,025,896 | SH | DFND | 5 | 6,025,896 | 0 | 0 | |
INVESCO QQQ TRUST SERIES 1 | FUND | 46090E103 | 2,476 | 9,264 | SH | DFND | 10 | 9,264 | 0 | 0 | |
INVESCO QQQ TR | OPTION | 46090E903 | 401 | 1,500 | SH | Call | DFND | 5 | 1,400 | 0 | 100 |
INVESCO QQQ TR | OPTION | 46090E903 | 2,794,497 | 10,456,100 | SH | Call | DFND | 5 | 10,456,100 | 0 | 0 |
INVESCO QQQ TR | OPTION | 46090E953 | 4,365,452 | 16,334,100 | SH | Put | DFND | 5 | 16,334,100 | 0 | 0 |
INVESCO QQQ TR | OPTION | 46090E953 | 9,354 | 35,000 | SH | Put | DFND | 5 | 35,000 | 0 | 0 |
INVESCO SENIOR INCOME TRUST | FUND | 46131H107 | 1,669 | 448,662 | SH | DFND | 5 | 448,662 | 0 | 0 | |
INVESTAR HLDG CORP | COMMON | 46134L105 | 59 | 2,948 | SH | DFND | 5 | 2,948 | 0 | 0 | |
INVESTCORP EUROPE ACQUISITIO | COMMON | G4923T105 | 913 | 90,000 | SH | DFND | 5 | 90,000 | 0 | 0 | |
INVESTCORP EUROPE ACQUISITIO | COMMON | G4923T105 | 1,125 | 110,928 | SH | DFND | 4 | 110,928 | 0 | 0 | |
INVESTORS TITLE CO NC | COMMON | 461804106 | 29 | 207 | SH | DFND | 5 | 207 | 0 | 0 | |
INVESTORS TITLE CO NC | COMMON | 461804106 | 1 | 6 | SH | DFND | 6 | 6 | 0 | 0 | |
INVESTORS TITLE CO NC | COMMON | 461804106 | 100 | 710 | SH | DFND | 2 | 710 | 0 | 0 | |
INVITAE CORP | COMMON | 46185L103 | 206 | 83,746 | SH | DFND | 4 | 82,785 | 0 | 961 | |
INVITAE CORP | COMMON | 46185L103 | 4,063 | 1,651,797 | SH | DFND | 8 | 1,651,797 | 0 | 0 | |
INVITAE CORP | COMMON | 46185L103 | 318 | 129,068 | SH | DFND | 2 | 129,068 | 0 | 0 | |
INVITAE CORP | COMMON | 46185L103 | 2 | 750 | SH | DFND | 5 | 750 | 0 | 0 | |
INVITATION HOMES INC | COMMON | 46187W107 | 8,689 | 257,305 | SH | DFND | 5 | 60 | 0 | 257,245 | |
INVITATION HOMES INC | COMMON | 46187W107 | 8,860 | 262,353 | SH | DFND | 15 | 262,353 | 0 | 0 | |
INVITATION HOMES INC | COMMON | 46187W107 | 74,179 | 2,196,588 | SH | DFND | 22 | 1,803,286 | 0 | 393,302 | |
INVITATION HOMES INC | COMMON | 46187W107 | 188 | 5,560 | SH | DFND | 1 | 0 | 0 | 5,560 | |
INVITATION HOMES INC | COMMON | 46187W107 | 40,486 | 1,198,879 | SH | DFND | 2 | 1,147,699 | 0 | 51,180 | |
INVITATION HOMES INC | COMMON | 46187W107 | 73 | 2,167 | SH | DFND | 19 | 2,167 | 0 | 0 | |
INVITATION HOMES INC | COMMON | 46187W107 | 129,372 | 3,830,981 | SH | DFND | 4 | 3,111,840 | 0 | 719,141 | |
INVITATION HOMES INC | COMMON | 46187W107 | 7,275 | 215,419 | SH | DFND | 8 | 135,703 | 58,564 | 21,152 | |
INVITATION HOMES INC | COMMON | 46187W107 | 243 | 7,184 | SH | DFND | 16 | 7,184 | 0 | 0 | |
INVITATION HOMES INC | COMMON | 46187W107 | 411 | 12,185 | SH | DFND | 10 | 12,185 | 0 | 0 | |
INVITATION HOMES INC | OPTION | 46187W907 | 213 | 6,300 | SH | Call | DFND | 5 | 6,300 | 0 | 0 |
INVITATION HOMES INC | OPTION | 46187W957 | 696 | 20,600 | SH | Put | DFND | 5 | 20,600 | 0 | 0 |
INVIVYD INC | COMMON | 00534A102 | 864 | 276,050 | SH | DFND | 4 | 220,350 | 0 | 55,700 | |
INVIVYD INC | COMMON | 00534A102 | 203 | 64,751 | SH | DFND | 2 | 64,751 | 0 | 0 | |
INVIVYD INC | COMMON | 00534A102 | 100 | 31,850 | SH | DFND | 5 | 31,850 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COMMON | 462222100 | 7 | 154 | SH | DFND | 5 | 25 | 0 | 129 | |
IONIS PHARMACEUTICALS INC | COMMON | 462222100 | 3,264 | 73,797 | SH | DFND | 4 | 73,220 | 0 | 577 | |
IONIS PHARMACEUTICALS INC | COMMON | 462222100 | 35,058 | 792,626 | SH | DFND | 8 | 792,626 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COMMON | 462222100 | 2,750 | 62,175 | SH | DFND | 5 | 62,175 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | BOND | 462222AB6 | 1,359 | 1,495,000 | PRN | DFND | 5 | 1,495,000 | 0 | 0 | |
IONQ INC | COMMON | 46222L108 | 288 | 56,812 | SH | DFND | 4 | 56,370 | 0 | 442 | |
IONQ INC | COMMON | 46222L108 | 329 | 64,933 | SH | DFND | 2 | 64,933 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COMMON | 462260100 | 16 | 1,700 | SH | DFND | 5 | 1,700 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COMMON | 462260100 | 15,581 | 1,626,431 | SH | DFND | 8 | 1,626,431 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COMMON | 462260100 | 114 | 11,854 | SH | DFND | 6 | 11,854 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COMMON | 462260100 | 943 | 98,392 | SH | DFND | 2 | 98,392 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COMMON | 462260100 | 3,592 | 374,901 | SH | DFND | 4 | 289,457 | 0 | 85,444 | |
IPG PHOTONICS CORP | COMMON | 44980X109 | 2,654 | 31,467 | SH | DFND | 2 | 31,467 | 0 | 0 | |
IPG PHOTONICS CORP | COMMON | 44980X109 | 3,289 | 38,997 | SH | DFND | 4 | 29,742 | 0 | 9,255 | |
IPG PHOTONICS CORP | COMMON | 44980X109 | 18 | 215 | SH | DFND | 5 | 22 | 0 | 193 | |
IQIYI INC | ADR | 46267X108 | 194 | 71,664 | SH | DFND | 4 | 0 | 0 | 71,664 | |
IQIYI INC | ADR | 46267X108 | 1,124 | 414,666 | SH | DFND | 15 | 0 | 0 | 414,666 | |
IQIYI INC | ADR | 46267X108 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
IQIYI INC | ADR | 46267X108 | 4,648 | 1,715,079 | SH | DFND | 8 | 1,715,079 | 0 | 0 | |
IQIYI INC | ADR | 46267X108 | 786 | 290,204 | SH | DFND | 6 | 290,204 | 0 | 0 | |
IQIYI INC | BOND | 46267XAD0 | 834 | 945,000 | PRN | DFND | 5 | 945,000 | 0 | 0 | |
IQVIA HLDGS INC | COMMON | 46266C105 | 1,332 | 7,356 | SH | OTR | 2 | 7,348 | 0 | 8 | |
IQVIA HLDGS INC | COMMON | 46266C105 | 159 | 876 | SH | OTR | 1 | 0 | 0 | 876 | |
IQVIA HLDGS INC | COMMON | 46266C105 | 657 | 3,628 | SH | OTR | 13 | 0 | 3,628 | 0 | |
IQVIA HLDGS INC | COMMON | 46266C105 | 154 | 851 | SH | DFND | 1 | 31 | 0 | 820 | |
IQVIA HLDGS INC | COMMON | 46266C105 | 15,317 | 84,557 | SH | DFND | 2 | 84,175 | 0 | 382 | |
IQVIA HLDGS INC | COMMON | 46266C105 | 26,998 | 149,047 | SH | DFND | 5 | 19,888 | 0 | 129,159 | |
IQVIA HLDGS INC | COMMON | 46266C105 | 3,291 | 18,171 | SH | DFND | 5 | 18,171 | 0 | 0 | |
IQVIA HLDGS INC | COMMON | 46266C105 | 157 | 865 | SH | DFND | 8 | 865 | 0 | 0 | |
IQVIA HLDGS INC | COMMON | 46266C105 | 104 | 575 | SH | DFND | 10 | 575 | 0 | 0 | |
IQVIA HLDGS INC | COMMON | 46266C105 | 24,876 | 137,331 | SH | DFND | 4 | 112,540 | 0 | 24,791 | |
IQVIA HLDGS INC | COMMON | 46266C105 | 752 | 4,150 | SH | DFND | 2 | 4,150 | 0 | 0 | |
IRADIMED CORP | COMMON | 46266A109 | 1 | 27 | SH | DFND | 6 | 27 | 0 | 0 | |
IRADIMED CORP | COMMON | 46266A109 | 117 | 3,894 | SH | DFND | 2 | 3,894 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COMMON | 450056106 | 96,778 | 772,491 | SH | DFND | 4 | 586,462 | 0 | 186,029 | |
IRHYTHM TECHNOLOGIES INC | COMMON | 450056106 | 5,723 | 45,684 | SH | DFND | 2 | 45,655 | 0 | 29 | |
IRHYTHM TECHNOLOGIES INC | COMMON | 450056106 | 1 | 11 | SH | DFND | 6 | 11 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COMMON | 450056106 | 55,855 | 445,839 | SH | DFND | 8 | 445,839 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COMMON | 46269C102 | 1 | 16 | SH | OTR | 1 | 0 | 0 | 16 | |
IRIDIUM COMMUNICATIONS INC | COMMON | 46269C102 | 8,414 | 189,623 | SH | DFND | 2 | 189,623 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COMMON | 46269C102 | 12,085 | 272,376 | SH | DFND | 4 | 243,237 | 0 | 29,139 | |
IRIS ACQUISITION CORP | WARRANT | 89601Y119 | 3 | 53,519 | PRN | DFND | 4 | 53,519 | 0 | 0 | |
IROBOT CORP | COMMON | 462726100 | 581 | 10,316 | SH | DFND | 4 | 10,193 | 0 | 123 | |
IROBOT CORP | COMMON | 462726100 | 826 | 14,670 | SH | DFND | 2 | 14,670 | 0 | 0 | |
IROBOT CORP | COMMON | 462726100 | 91 | 1,614 | SH | DFND | 2 | 1,614 | 0 | 0 | |
IROBOT CORP | COMMON | 462726100 | 42,110 | 747,560 | SH | DFND | 5 | 747,560 | 0 | 0 | |
IROBOT CORP | COMMON | 462726100 | 4 | 75 | SH | DFND | 5 | 75 | 0 | 0 | |
IRON MTN INC DEL | COMMON | 46284V101 | 172 | 3,903 | SH | OTR | 2 | 3,787 | 0 | 116 | |
IRON MTN INC DEL | COMMON | 46284V101 | 18 | 402 | SH | OTR | 1 | 0 | 0 | 402 | |
IRON MTN INC DEL | COMMON | 46284V101 | 4,585 | 104,287 | SH | DFND | 5 | 66,799 | 0 | 37,488 | |
IRON MTN INC DEL | COMMON | 46284V101 | 1,051 | 23,895 | SH | DFND | 22 | 23,895 | 0 | 0 | |
IRON MTN INC DEL | COMMON | 46284V101 | 13 | 287 | SH | DFND | 19 | 287 | 0 | 0 | |
IRON MTN INC DEL | COMMON | 46284V101 | 41,720 | 948,819 | SH | DFND | 4 | 899,378 | 0 | 49,441 | |
IRON MTN INC DEL | COMMON | 46284V101 | 3,952 | 89,887 | SH | DFND | 15 | 89,887 | 0 | 0 | |
IRON MTN INC DEL | COMMON | 46284V101 | 143 | 3,257 | SH | DFND | 2 | 3,257 | 0 | 0 | |
IRON MTN INC DEL | COMMON | 46284V101 | 18,330 | 416,884 | SH | DFND | 2 | 416,674 | 0 | 210 | |
IRON MTN INC DEL | COMMON | 46284V101 | 619 | 14,071 | SH | DFND | 8 | 14,071 | 0 | 0 | |
IRON MTN INC DEL | COMMON | 46284V101 | 9 | 201 | SH | DFND | 1 | 34 | 0 | 167 | |
IRON MTN INC DEL | COMMON | 46284V101 | 902 | 20,509 | SH | DFND | 6 | 20,509 | 0 | 0 | |
IRON MTN INC DEL | COMMON | 46284V101 | 763 | 17,347 | SH | DFND | 5 | 17,347 | 0 | 0 | |
IRONNET INC | COMMON | 46323Q105 | 24 | 34,941 | SH | DFND | 2 | 34,941 | 0 | 0 | |
IRONSOURCE LTD | COMMON | M5R75Y101 | 12,583 | 3,657,817 | SH | DFND | 5 | 3,657,817 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COMMON | 46333X108 | 659 | 63,587 | SH | DFND | 5 | 63,587 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COMMON | 46333X108 | 5 | 500 | SH | DFND | 6 | 500 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COMMON | 46333X108 | 2,844 | 274,493 | SH | DFND | 8 | 9,014 | 265,479 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COMMON | 46333X108 | 1,588 | 153,256 | SH | DFND | 4 | 49,903 | 0 | 103,353 | |
IRONWOOD PHARMACEUTICALS INC | COMMON | 46333X108 | 774 | 74,689 | SH | DFND | 2 | 74,689 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COMMON | 46333X108 | 152 | 14,643 | SH | DFND | 10 | 14,643 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | BOND | 46333XAF5 | 889 | 886,000 | PRN | DFND | 5 | 886,000 | 0 | 0 | |
ISHARES GOLD TRUST | FUND | 464285204 | 494 | 15,666 | SH | OTR | 2 | 15,666 | 0 | 0 | |
ISHARES GOLD TRUST | FUND | 464285204 | 5 | 156 | SH | OTR | 1 | 0 | 0 | 156 | |
ISHARES GOLD TRUST | FUND | 464285204 | 767 | 24,340 | SH | DFND | 1 | 549 | 0 | 23,791 | |
ISHARES GOLD TRUST | FUND | 464285204 | 122,453 | 3,883,689 | SH | DFND | 2 | 3,685,706 | 0 | 197,983 | |
ISHARES GOLD TRUST | FUND | 464285204 | 16,435 | 521,257 | SH | DFND | 5 | 336,848 | 0 | 184,409 | |
ISHARES GOLD TRUST | FUND | 464285204 | 620 | 19,660 | SH | DFND | 5 | 19,660 | 0 | 0 | |
ISHARES MSCI AUSTRALIA ETF | FUND | 464286103 | 10 | 500 | SH | OTR | 2 | 500 | 0 | 0 | |
ISHARES MSCI AUSTRALIA ETF | FUND | 464286103 | 2,670 | 136,084 | SH | DFND | 5 | 78,636 | 0 | 57,448 | |
ISHARES MSCI AUSTRALIA ETF | FUND | 464286103 | 5,981 | 304,860 | SH | DFND | 5 | 304,860 | 0 | 0 | |
ISHARES MSCI FRONTIER AND SE | FUND | 464286145 | 9 | 373 | SH | DFND | 5 | 373 | 0 | 0 | |
ISHARES MSCI AUSTRIA ETF | FUND | 464286202 | 1 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
ISHARES MSCI WORLD ETF | FUND | 464286392 | 1,227 | 12,272 | SH | OTR | 2 | 11,649 | 0 | 623 | |
ISHARES MSCI WORLD ETF | FUND | 464286392 | 196 | 1,956 | SH | DFND | 1 | 1,956 | 0 | 0 | |
ISHARES MSCI WORLD ETF | FUND | 464286392 | 684 | 6,845 | SH | DFND | 5 | 6,845 | 0 | 0 | |
ISHARES MSCI WORLD ETF | FUND | 464286392 | 12,956 | 129,628 | SH | DFND | 2 | 129,628 | 0 | 0 | |
ISHARES MSCI WORLD ETF | FUND | 464286392 | 1 | 6 | SH | DFND | 11 | 6 | 0 | 0 | |
ISHARES MSCI WORLD ETF | FUND | 464286392 | 710 | 7,106 | SH | DFND | 5 | 6,784 | 0 | 322 | |
ISHARES MSCI BRAZIL ETF | FUND | 464286400 | 280 | 9,459 | SH | OTR | 1 | 0 | 0 | 9,459 | |
ISHARES MSCI BRAZIL ETF | FUND | 464286400 | 246 | 8,307 | SH | DFND | 1 | 4,451 | 0 | 3,856 | |
ISHARES MSCI BRAZIL ETF | FUND | 464286400 | 9,857 | 332,653 | SH | DFND | 11 | 70,718 | 0 | 261,935 | |
ISHARES MSCI BRAZIL ETF | FUND | 464286400 | 204,099 | 6,888,253 | SH | DFND | 5 | 6,888,253 | 0 | 0 | |
ISHARES MSCI BRAZIL ETF | FUND | 464286400 | 4,886 | 164,902 | SH | DFND | 2 | 164,902 | 0 | 0 | |
ISHARES MSCI BRAZIL ETF | FUND | 464286400 | 2,836 | 95,704 | SH | DFND | 5 | 81,495 | 0 | 14,209 | |
ISHARES MSCI BRAZIL ETF | FUND | 464286400 | 1,609 | 54,300 | SH | DFND | 10 | 54,300 | 0 | 0 | |
ISHARES MSCI BRAZIL ETF | FUND | 464286400 | 3 | 100 | SH | DFND | 14 | 100 | 0 | 0 | |
ISHARES MSCI BRAZIL ETF | FUND | 464286400 | 22,121 | 746,563 | SH | DFND | 2 | 746,563 | 0 | 0 | |
ISHARES INC | OPTION | 464286900 | 469,828 | 15,856,500 | SH | Call | DFND | 5 | 15,856,500 | 0 | 0 |
ISHARES INC | OPTION | 464286950 | 328,025 | 11,070,700 | SH | Put | DFND | 5 | 11,070,700 | 0 | 0 |
ISHARES MSCI EMERG MRKT ASIA | FUND | 464286426 | 6,722 | 117,134 | SH | DFND | 5 | 69,809 | 0 | 47,325 | |
ISHARES MSCI EMERGING MKT SM | FUND | 464286475 | 23 | 516 | SH | DFND | 5 | 516 | 0 | 0 | |
ISHARES MSCI CANADA ETF | FUND | 464286509 | 39 | 1,282 | SH | OTR | 11 | 0 | 1,282 | 0 | |
ISHARES MSCI CANADA ETF | FUND | 464286509 | 18,262 | 593,683 | SH | OTR | 2 | 583,722 | 0 | 9,961 | |
ISHARES MSCI CANADA ETF | FUND | 464286509 | 3,569 | 116,015 | SH | OTR | 1 | 95,312 | 0 | 20,703 | |
ISHARES MSCI CANADA ETF | FUND | 464286509 | 189,024 | 6,145,125 | SH | DFND | 11 | 6,145,125 | 0 | 0 | |
ISHARES MSCI CANADA ETF | FUND | 464286509 | 14,271 | 463,936 | SH | DFND | 1 | 322,860 | 0 | 141,076 | |
ISHARES MSCI CANADA ETF | FUND | 464286509 | 653 | 21,233 | SH | DFND | 5 | 17,374 | 0 | 3,859 | |
ISHARES MSCI CANADA ETF | FUND | 464286509 | 319,121 | 10,374,533 | SH | DFND | 2 | 10,242,255 | 0 | 132,278 | |
ISHARES MSCI CANADA ETF | FUND | 464286509 | 37,656 | 1,224,184 | SH | DFND | 4 | 0 | 0 | 1,224,184 | |
ISHARES MSCI CANADA ETF | FUND | 464286509 | 1,848 | 60,080 | SH | DFND | 5 | 60,080 | 0 | 0 | |
ISHARES MSCI GLOBAL MIN VOL | FUND | 464286525 | 97 | 1,094 | SH | DFND | 4 | 0 | 0 | 1,094 | |
ISHARES MSCI GLOBAL MIN VOL | FUND | 464286525 | 81 | 914 | SH | DFND | 2 | 914 | 0 | 0 | |
ISHARES MSCI GLOBAL MIN VOL | FUND | 464286525 | 1,164 | 13,148 | SH | DFND | 5 | 12,883 | 0 | 265 | |
iShares MSCI Emerging Markets Min Vol Factor ETF | FUND | 464286533 | 462 | 9,118 | SH | OTR | 1 | 0 | 0 | 9,118 | |
iShares MSCI Emerging Markets Min Vol Factor ETF | FUND | 464286533 | 454 | 8,955 | SH | OTR | 2 | 8,955 | 0 | 0 | |
iShares MSCI Emerging Markets Min Vol Factor ETF | FUND | 464286533 | 5,992 | 118,227 | SH | DFND | 5 | 110,355 | 0 | 7,872 | |
iShares MSCI Emerging Markets Min Vol Factor ETF | FUND | 464286533 | 1,886 | 37,216 | SH | DFND | 1 | 37,216 | 0 | 0 | |
iShares MSCI Emerging Markets Min Vol Factor ETF | FUND | 464286533 | 9,609 | 189,606 | SH | DFND | 2 | 189,606 | 0 | 0 | |
ISHARES MSCI JAPAN SMALL-CAP | FUND | 464286582 | 3,502 | 59,899 | SH | DFND | 5 | 11,019 | 0 | 48,880 | |
iShares MSCI Eurozone ETF | FUND | 464286608 | 104 | 3,258 | SH | DFND | 5 | 3,258 | 0 | 0 | |
iShares MSCI Eurozone ETF | FUND | 464286608 | 8,971 | 280,533 | SH | DFND | 2 | 280,533 | 0 | 0 | |
iShares MSCI Eurozone ETF | FUND | 464286608 | 1,324 | 41,394 | SH | DFND | 5 | 26,370 | 0 | 15,024 | |
ISHARES MSCI THAILAND ETF | FUND | 464286624 | 309 | 4,751 | SH | OTR | 1 | 0 | 0 | 4,751 | |
ISHARES MSCI THAILAND ETF | FUND | 464286624 | 8,116 | 124,887 | SH | DFND | 11 | 24,921 | 0 | 99,966 | |
ISHARES MSCI THAILAND ETF | FUND | 464286624 | 190 | 2,929 | SH | DFND | 1 | 1,569 | 0 | 1,360 | |
ISHARES MSCI THAILAND ETF | FUND | 464286624 | 18,923 | 291,168 | SH | DFND | 2 | 291,168 | 0 | 0 | |
ISHARES MSCI THAILAND ETF | FUND | 464286624 | 1,161 | 17,870 | SH | DFND | 5 | 17,870 | 0 | 0 | |
ISHARES MSCI ISRAEL ETF | FUND | 464286632 | 0 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
ISHARES MSCI CHILE ETF | FUND | 464286640 | 36 | 1,486 | SH | OTR | 1 | 0 | 0 | 1,486 | |
ISHARES MSCI CHILE ETF | FUND | 464286640 | 27 | 1,122 | SH | DFND | 1 | 601 | 0 | 521 | |
ISHARES MSCI CHILE ETF | FUND | 464286640 | 1,106 | 46,098 | SH | DFND | 11 | 9,559 | 0 | 36,539 | |
ISHARES MSCI CHILE ETF | FUND | 464286640 | 14 | 569 | SH | DFND | 5 | 180 | 0 | 389 | |
ISHARES MSCI CHILE ETF | FUND | 464286640 | 74 | 3,097 | SH | DFND | 5 | 3,097 | 0 | 0 | |
ISHARES MSCI CHILE ETF | FUND | 464286640 | 2,543 | 105,959 | SH | DFND | 2 | 105,959 | 0 | 0 | |
ISHARES MSCI PACIFIC EX JAPA | FUND | 464286665 | 1,926 | 51,343 | SH | OTR | 1 | 39,384 | 0 | 11,959 | |
ISHARES MSCI PACIFIC EX JAPA | FUND | 464286665 | 4,888 | 130,283 | SH | OTR | 2 | 129,318 | 0 | 965 | |
ISHARES MSCI PACIFIC EX JAPA | FUND | 464286665 | 28 | 735 | SH | OTR | 11 | 0 | 735 | 0 | |
ISHARES MSCI PACIFIC EX JAPA | FUND | 464286665 | 588 | 15,683 | SH | DFND | 5 | 9,113 | 0 | 6,570 | |
ISHARES MSCI PACIFIC EX JAPA | FUND | 464286665 | 155,712 | 4,150,099 | SH | DFND | 11 | 4,150,099 | 0 | 0 | |
ISHARES MSCI PACIFIC EX JAPA | FUND | 464286665 | 8,894 | 237,041 | SH | DFND | 1 | 143,602 | 0 | 93,439 | |
ISHARES MSCI PACIFIC EX JAPA | FUND | 464286665 | 180,723 | 4,816,707 | SH | DFND | 2 | 4,786,706 | 0 | 30,001 | |
ISHARES MSCI PACIFIC EX JAPA | FUND | 464286665 | 0 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
ISHARES MSCI FRANCE ETF | FUND | 464286707 | 355 | 13,264 | SH | DFND | 5 | 13,264 | 0 | 0 | |
ISHARES MSCI TURKEY ETF | FUND | 464286715 | 15 | 696 | SH | DFND | 5 | 220 | 0 | 476 | |
ISHARES MSCI SWITZERLAND ETF | FUND | 464286749 | 171 | 4,563 | SH | DFND | 5 | 2,250 | 0 | 2,313 | |
ISHARES MSCI SWITZERLAND ETF | FUND | 464286749 | 10,281 | 274,529 | SH | DFND | 5 | 274,529 | 0 | 0 | |
ISHARES MSCI SWEDEN ETF | FUND | 464286756 | 933 | 34,236 | SH | DFND | 5 | 34,236 | 0 | 0 | |
ISHARES MSCI SPAIN ETF | FUND | 464286764 | 2 | 106 | SH | DFND | 5 | 106 | 0 | 0 | |
ISHARES MSCI SPAIN ETF | FUND | 464286764 | 15 | 770 | SH | DFND | 5 | 770 | 0 | 0 | |
ISHARES MSCI SOUTH KOREA ETF | FUND | 464286772 | 1,000 | 21,124 | SH | DFND | 17 | 21,124 | 0 | 0 | |
ISHARES MSCI SOUTH KOREA ETF | FUND | 464286772 | 2,248 | 47,461 | SH | DFND | 5 | 47,461 | 0 | 0 | |
ISHARES MSCI SOUTH KOREA ETF | FUND | 464286772 | 14 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
ISHARES MSCI SOUTH KOREA ETF | FUND | 464286772 | 1,135 | 23,962 | SH | DFND | 10 | 23,962 | 0 | 0 | |
ISHARES MSCI SOUTH KOREA ETF | FUND | 464286772 | 28,493 | 601,631 | SH | DFND | 5 | 601,631 | 0 | 0 | |
ISHARES MSCI SOUTH AFRICA ET | FUND | 464286780 | 165 | 4,580 | SH | OTR | 1 | 0 | 0 | 4,580 | |
ISHARES MSCI SOUTH AFRICA ET | FUND | 464286780 | 371 | 10,284 | SH | DFND | 5 | 2,999 | 0 | 7,285 | |
ISHARES MSCI SOUTH AFRICA ET | FUND | 464286780 | 5,039 | 139,819 | SH | DFND | 11 | 28,813 | 0 | 111,006 | |
ISHARES MSCI SOUTH AFRICA ET | FUND | 464286780 | 122 | 3,389 | SH | DFND | 1 | 1,815 | 0 | 1,574 | |
ISHARES MSCI SOUTH AFRICA ET | FUND | 464286780 | 11,447 | 317,630 | SH | DFND | 2 | 317,630 | 0 | 0 | |
ISHARES MSCI SOUTH AFRICA ET | FUND | 464286780 | 4,095 | 113,610 | SH | DFND | 5 | 113,610 | 0 | 0 | |
ISHARES MSCI SOUTH AFRICA ET | FUND | 464286780 | 70 | 1,933 | SH | DFND | 2 | 1,933 | 0 | 0 | |
ISHARES MSCI GERMANY ETF | FUND | 464286806 | 115 | 5,839 | SH | DFND | 5 | 1,024 | 0 | 4,815 | |
ISHARES MSCI GERMANY ETF | FUND | 464286806 | 1 | 54 | SH | DFND | 2 | 54 | 0 | 0 | |
ISHARES MSCI GERMANY ETF | FUND | 464286806 | 100 | 5,052 | SH | DFND | 2 | 5,052 | 0 | 0 | |
ISHARES INC | OPTION | 464286956 | 6 | 300 | SH | Put | DFND | 5 | 300 | 0 | 0 |
ISHARES MSCI NETHERLANDS ETF | FUND | 464286814 | 1 | 33 | SH | DFND | 5 | 33 | 0 | 0 | |
ISHARES MSCI MEXICO ETF | FUND | 464286822 | 498 | 11,258 | SH | OTR | 1 | 0 | 0 | 11,258 | |
ISHARES MSCI MEXICO ETF | FUND | 464286822 | 3,299 | 74,583 | SH | DFND | 5 | 74,583 | 0 | 0 | |
ISHARES MSCI MEXICO ETF | FUND | 464286822 | 34,214 | 773,553 | SH | DFND | 2 | 773,553 | 0 | 0 | |
ISHARES MSCI MEXICO ETF | FUND | 464286822 | 362 | 8,190 | SH | DFND | 1 | 4,386 | 0 | 3,804 | |
ISHARES MSCI MEXICO ETF | FUND | 464286822 | 15,028 | 339,763 | SH | DFND | 11 | 69,706 | 0 | 270,057 | |
ISHARES MSCI MEXICO ETF | FUND | 464286822 | 1,853 | 41,900 | SH | DFND | 6 | 41,900 | 0 | 0 | |
ISHARES MSCI MEXICO ETF | FUND | 464286822 | 474 | 10,721 | SH | DFND | 5 | 3,560 | 0 | 7,161 | |
ISHARES MSCI MEXICO ETF | FUND | 464286822 | 259 | 5,850 | SH | DFND | 2 | 5,850 | 0 | 0 | |
ISHARES INC | OPTION | 464286952 | 5,776 | 130,600 | SH | Put | DFND | 5 | 130,600 | 0 | 0 |
ISHARES MSCI HONG KONG ETF | FUND | 464286871 | 3 | 167 | SH | DFND | 5 | 167 | 0 | 0 | |
ISHARES MSCI HONG KONG ETF | FUND | 464286871 | 5 | 247 | SH | DFND | 5 | 247 | 0 | 0 | |
ISHARES CORE MSCI EMERGING | FUND | 46434G103 | 19,106 | 444,536 | SH | OTR | 2 | 444,536 | 0 | 0 | |
ISHARES CORE MSCI EMERGING | FUND | 46434G103 | 1,529 | 35,574 | SH | OTR | 1 | 35,574 | 0 | 0 | |
ISHARES CORE MSCI EMERGING | FUND | 46434G103 | 42,564 | 990,327 | SH | DFND | 5 | 578,739 | 0 | 411,588 | |
ISHARES CORE MSCI EMERGING | FUND | 46434G103 | 2,704 | 62,908 | SH | DFND | 1 | 33,752 | 0 | 29,156 | |
ISHARES CORE MSCI EMERGING | FUND | 46434G103 | 14 | 316 | SH | DFND | 11 | 316 | 0 | 0 | |
ISHARES CORE MSCI EMERGING | FUND | 46434G103 | 648,667 | 15,092,288 | SH | DFND | 2 | 14,674,272 | 0 | 418,016 | |
ISHARES CORE MSCI EMERGING | FUND | 46434G103 | 3,479 | 80,945 | SH | DFND | 5 | 80,945 | 0 | 0 | |
ISHARES MSCI EMR MRK EX CHNA | FUND | 46434G764 | 25,194 | 568,970 | SH | DFND | 18 | 568,970 | 0 | 0 | |
ISHARES MSCI EMR MRK EX CHNA | FUND | 46434G764 | 9,450 | 213,414 | SH | DFND | 2 | 213,414 | 0 | 0 | |
ISHARES MSCI TAIWAN ETF | FUND | 46434G772 | 391 | 9,063 | SH | OTR | 1 | 0 | 0 | 9,063 | |
ISHARES MSCI TAIWAN ETF | FUND | 46434G772 | 9 | 220 | SH | DFND | 5 | 220 | 0 | 0 | |
ISHARES MSCI TAIWAN ETF | FUND | 46434G772 | 9,757 | 226,386 | SH | DFND | 10 | 226,386 | 0 | 0 | |
ISHARES MSCI TAIWAN ETF | FUND | 46434G772 | 260 | 6,042 | SH | DFND | 1 | 3,236 | 0 | 2,806 | |
ISHARES MSCI TAIWAN ETF | FUND | 46434G772 | 2,220 | 51,502 | SH | DFND | 11 | 51,502 | 0 | 0 | |
ISHARES MSCI TAIWAN ETF | FUND | 46434G772 | 25,223 | 585,218 | SH | DFND | 2 | 585,218 | 0 | 0 | |
ISHARES MSCI TAIWAN ETF | FUND | 46434G772 | 43 | 1,000 | SH | DFND | 14 | 1,000 | 0 | 0 | |
ISHARES MSCI TAIWAN ETF | FUND | 46434G772 | 612 | 14,201 | SH | DFND | 5 | 14,201 | 0 | 0 | |
ISHARES INC | OPTION | 46434G952 | 2,155 | 50,000 | SH | Put | DFND | 5 | 50,000 | 0 | 0 |
ISHARES MSCI SINGAPORE ETF | FUND | 46434G780 | 8 | 480 | SH | OTR | 2 | 480 | 0 | 0 | |
ISHARES MSCI SINGAPORE ETF | FUND | 46434G780 | 12,789 | 747,460 | SH | DFND | 2 | 747,460 | 0 | 0 | |
ISHARES MSCI SINGAPORE ETF | FUND | 46434G780 | 2,984 | 174,379 | SH | DFND | 5 | 171,400 | 0 | 2,979 | |
ISHARES MSCI SINGAPORE ETF | FUND | 46434G780 | 3,257 | 190,378 | SH | DFND | 5 | 190,378 | 0 | 0 | |
ISHARES MSCI MALAYSIA ETF | FUND | 46434G814 | 3,141 | 155,591 | SH | DFND | 5 | 155,591 | 0 | 0 | |
ISHARES MSCI MALAYSIA ETF | FUND | 46434G814 | 2 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | FUND | 46434G822 | 37 | 765 | SH | OTR | 11 | 0 | 765 | 0 | |
ISHARES MSCI JAPAN ETF | FUND | 46434G822 | 18,553 | 379,796 | SH | OTR | 1 | 349,953 | 0 | 29,843 | |
ISHARES MSCI JAPAN ETF | FUND | 46434G822 | 59,477 | 1,217,538 | SH | OTR | 2 | 1,209,091 | 0 | 8,447 | |
ISHARES MSCI JAPAN ETF | FUND | 46434G822 | 3,134 | 64,156 | SH | DFND | 5 | 64,156 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | FUND | 46434G822 | 34,576 | 707,798 | SH | DFND | 1 | 594,127 | 0 | 113,671 | |
ISHARES MSCI JAPAN ETF | FUND | 46434G822 | 360,415 | 7,377,987 | SH | DFND | 11 | 5,941,889 | 0 | 1,436,098 | |
ISHARES MSCI JAPAN ETF | FUND | 46434G822 | 1,071 | 21,933 | SH | DFND | 2 | 21,933 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | FUND | 46434G822 | 127 | 2,608 | SH | DFND | 6 | 2,608 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | FUND | 46434G822 | 1,009,982 | 20,675,163 | SH | DFND | 2 | 20,223,485 | 0 | 451,678 | |
ISHARES MSCI JAPAN ETF | FUND | 46434G822 | 3,333 | 68,236 | SH | DFND | 5 | 17,655 | 0 | 50,581 | |
ISHARES MSCI JAPAN ETF | FUND | 46434G822 | 29,540 | 604,711 | SH | DFND | 18 | 604,711 | 0 | 0 | |
ISHARES MSCI ITALY ETF | FUND | 46434G830 | 130 | 6,047 | SH | DFND | 5 | 0 | 0 | 6,047 | |
ISHARES MSCI GLOBAL METALS & | FUND | 46434G848 | 7 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF | FUND | 46434G863 | 60 | 2,183 | SH | OTR | 2 | 1,913 | 0 | 270 | |
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF | FUND | 46434G863 | 2,536 | 91,666 | SH | DFND | 5 | 54,443 | 0 | 37,223 | |
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF | FUND | 46434G863 | 14,765 | 533,627 | SH | DFND | 2 | 533,627 | 0 | 0 | |
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF | FUND | 46434G863 | 852 | 30,805 | SH | DFND | 1 | 30,805 | 0 | 0 | |
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF | FUND | 46434G863 | 1,955 | 70,647 | SH | DFND | 5 | 70,647 | 0 | 0 | |
ISHARES S&P GSCI COMMODITY I | FUND | 46428R107 | 2,359 | 114,624 | SH | DFND | 5 | 64,255 | 0 | 50,369 | |
ISHARES SILVER TRUST | FUND | 46428Q109 | 264 | 15,100 | SH | OTR | 2 | 15,100 | 0 | 0 | |
ISHARES SILVER TRUST | FUND | 46428Q109 | 4,446 | 254,075 | SH | DFND | 5 | 190,955 | 0 | 63,120 | |
ISHARES SILVER TRUST | FUND | 46428Q109 | 17,436 | 996,345 | SH | DFND | 5 | 996,345 | 0 | 0 | |
ISHARES SILVER TRUST | FUND | 46428Q109 | 4,662 | 266,412 | SH | DFND | 14 | 266,412 | 0 | 0 | |
ISHARES SILVER TR | OPTION | 46428Q909 | 138,331 | 7,904,600 | SH | Call | DFND | 5 | 7,904,600 | 0 | 0 |
ISHARES SILVER TR | OPTION | 46428Q959 | 960,664 | 54,895,100 | SH | Put | DFND | 5 | 54,895,100 | 0 | 0 |
ISHARES S&P 100 ETF | FUND | 464287101 | 2,496 | 15,361 | SH | OTR | 2 | 15,361 | 0 | 0 | |
ISHARES S&P 100 ETF | FUND | 464287101 | 464 | 2,855 | SH | OTR | 1 | 1,815 | 0 | 1,040 | |
ISHARES S&P 100 ETF | FUND | 464287101 | 1 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
ISHARES S&P 100 ETF | FUND | 464287101 | 8,301 | 51,086 | SH | DFND | 5 | 23,064 | 0 | 28,022 | |
ISHARES S&P 100 ETF | FUND | 464287101 | 87,924 | 541,071 | SH | DFND | 2 | 541,071 | 0 | 0 | |
ISHARES S&P 100 ETF | FUND | 464287101 | 617 | 3,799 | SH | DFND | 1 | 1,588 | 0 | 2,211 | |
ISHARES S&P 100 ETF | FUND | 464287101 | 190,620 | 1,173,048 | SH | DFND | 11 | 424,879 | 0 | 748,169 | |
ISHARES MORNINGSTAR GROWTH ETF | FUND | 464287119 | 2,808 | 58,176 | SH | DFND | 2 | 58,176 | 0 | 0 | |
ISHARES MORNINGSTAR GROWTH ETF | FUND | 464287119 | 8,594 | 178,068 | SH | DFND | 5 | 62,649 | 0 | 115,419 | |
ISHARES MORNINGSTAR U.S. EQU | FUND | 464287127 | 6,734 | 136,341 | SH | DFND | 5 | 37,935 | 0 | 98,406 | |
iShares Core S&P Total U.S. Stock Market ETF | FUND | 464287150 | 435 | 5,467 | SH | DFND | 5 | 5,467 | 0 | 0 | |
iShares Core S&P Total U.S. Stock Market ETF | FUND | 464287150 | 3,468 | 43,595 | SH | DFND | 5 | 19,442 | 0 | 24,153 | |
iShares Core S&P Total U.S. Stock Market ETF | FUND | 464287150 | 2,095 | 26,333 | SH | DFND | 2 | 26,333 | 0 | 0 | |
ISHARES SELECT DIVIDEND ETF | FUND | 464287168 | 7,900 | 73,680 | SH | OTR | 1 | 73,680 | 0 | 0 | |
ISHARES SELECT DIVIDEND ETF | FUND | 464287168 | 9,853 | 91,893 | SH | OTR | 2 | 91,151 | 0 | 742 | |
ISHARES SELECT DIVIDEND ETF | FUND | 464287168 | 98,067 | 914,638 | SH | DFND | 5 | 746,139 | 0 | 168,499 | |
ISHARES SELECT DIVIDEND ETF | FUND | 464287168 | 16,137 | 150,506 | SH | DFND | 2 | 141,906 | 0 | 8,600 | |
ISHARES SELECT DIVIDEND ETF | FUND | 464287168 | 203 | 1,890 | SH | DFND | 5 | 1,890 | 0 | 0 | |
ISHARES SELECT DIVIDEND ETF | FUND | 464287168 | 837 | 7,811 | SH | DFND | 1 | 7,811 | 0 | 0 | |
ISHARES TIPS BOND ETF | FUND | 464287176 | 1,146 | 10,926 | SH | OTR | 2 | 10,906 | 0 | 20 | |
ISHARES TIPS BOND ETF | FUND | 464287176 | 129 | 1,225 | SH | DFND | 1 | 1,225 | 0 | 0 | |
ISHARES TIPS BOND ETF | FUND | 464287176 | 17,343 | 165,331 | SH | DFND | 5 | 94,956 | 0 | 70,375 | |
ISHARES TIPS BOND ETF | FUND | 464287176 | 11,465 | 109,295 | SH | DFND | 2 | 109,295 | 0 | 0 | |
ISHARES TR | OPTION | 464287906 | 29,561 | 281,800 | SH | Call | DFND | 5 | 281,800 | 0 | 0 |
ISHARES CHINA LARGE-CAP ETF | FUND | 464287184 | 1,552 | 60,000 | SH | DFND | 2 | 0 | 0 | 60,000 | |
ISHARES CHINA LARGE-CAP ETF | FUND | 464287184 | 105,923 | 4,096,029 | SH | DFND | 14 | 4,096,029 | 0 | 0 | |
ISHARES CHINA LARGE-CAP ETF | FUND | 464287184 | 2,550 | 98,611 | SH | DFND | 5 | 65,638 | 0 | 32,973 | |
ISHARES CHINA LARGE-CAP ETF | FUND | 464287184 | 33,040 | 1,277,630 | SH | DFND | 5 | 1,277,630 | 0 | 0 | |
ISHARES CHINA LARGE-CAP ETF | FUND | 464287184 | 78 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
ISHARES CHINA LARGE-CAP ETF | FUND | 464287184 | 124 | 4,800 | SH | DFND | 2 | 4,800 | 0 | 0 | |
ISHARES TR | OPTION | 464287904 | 309,873 | 11,982,700 | SH | Call | DFND | 5 | 11,982,700 | 0 | 0 |
ISHARES TR | OPTION | 464287954 | 46,551 | 1,800,100 | SH | Put | DFND | 5 | 1,800,100 | 0 | 0 |
ISHARES US TRANSPORTATION ET | FUND | 464287192 | 1,722 | 8,761 | SH | DFND | 5 | 7,226 | 0 | 1,535 | |
ISHARES US TRANSPORTATION ET | FUND | 464287192 | 40 | 204 | SH | DFND | 2 | 204 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | FUND | 464287200 | 40,006 | 111,547 | SH | OTR | 2 | 110,655 | 0 | 892 | |
ISHARES CORE S&P 500 ETF | FUND | 464287200 | 293,591 | 818,600 | SH | OTR | 4 | 0 | 818,600 | 0 | |
ISHARES CORE S&P 500 ETF | FUND | 464287200 | 6,356 | 17,723 | SH | OTR | 1 | 15,939 | 0 | 1,784 | |
ISHARES CORE S&P 500 ETF | FUND | 464287200 | 142,181 | 396,433 | SH | DFND | 5 | 233,636 | 0 | 162,797 | |
ISHARES CORE S&P 500 ETF | FUND | 464287200 | 175,800 | 490,172 | SH | DFND | 18 | 490,172 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | FUND | 464287200 | 2,150,691 | 5,996,630 | SH | DFND | 2 | 5,826,237 | 0 | 170,393 | |
ISHARES CORE S&P 500 ETF | FUND | 464287200 | 71,108 | 198,267 | SH | DFND | 1 | 97,230 | 0 | 101,037 | |
ISHARES CORE S&P 500 ETF | FUND | 464287200 | 269,518 | 751,480 | SH | DFND | 11 | 751,480 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | FUND | 464287200 | 2,512 | 7,005 | SH | DFND | 5 | 7,005 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | FUND | 464287200 | 1,011 | 2,818 | SH | DFND | 4 | 2,818 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE | FUND | 464287226 | 42 | 437 | SH | OTR | 11 | 0 | 437 | 0 | |
ISHARES CORE U.S. AGGREGATE | FUND | 464287226 | 436 | 4,527 | SH | OTR | 2 | 4,527 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE | FUND | 464287226 | 42,742 | 443,661 | SH | DFND | 5 | 443,661 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE | FUND | 464287226 | 67,281 | 698,370 | SH | DFND | 2 | 698,370 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE | FUND | 464287226 | 46,631 | 484,024 | SH | DFND | 5 | 242,044 | 0 | 241,980 | |
ISHARES CORE U.S. AGGREGATE | FUND | 464287226 | 27 | 285 | SH | DFND | 2 | 285 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE | FUND | 464287226 | 3,133 | 32,524 | SH | DFND | 4 | 32,524 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE | FUND | 464287226 | 311,386 | 3,232,160 | SH | DFND | 11 | 3,232,160 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE | FUND | 464287226 | 576 | 5,982 | SH | DFND | 1 | 5,982 | 0 | 0 | |
ISHARES MSCI EMERGING MARKET | FUND | 464287234 | 384 | 11,000 | SH | OTR | 2 | 11,000 | 0 | 0 | |
ISHARES MSCI EMERGING MARKET | FUND | 464287234 | 20,024 | 574,069 | SH | DFND | 1 | 574,069 | 0 | 0 | |
ISHARES MSCI EMERGING MARKET | FUND | 464287234 | 30,046 | 861,407 | SH | DFND | 5 | 330,279 | 0 | 531,128 | |
ISHARES MSCI EMERGING MARKET | FUND | 464287234 | 17,921 | 513,791 | SH | DFND | 2 | 513,791 | 0 | 0 | |
ISHARES MSCI EMERGING MARKET | FUND | 464287234 | 131,490 | 3,769,775 | SH | DFND | 2 | 3,769,775 | 0 | 0 | |
ISHARES MSCI EMERGING MARKET | FUND | 464287234 | 19,703 | 564,872 | SH | DFND | 10 | 564,872 | 0 | 0 | |
ISHARES MSCI EMERGING MARKET | FUND | 464287234 | 166,241 | 4,766,096 | SH | DFND | 14 | 4,766,096 | 0 | 0 | |
ISHARES MSCI EMERGING MARKET | FUND | 464287234 | 438,006 | 12,557,502 | SH | DFND | 5 | 12,557,502 | 0 | 0 | |
ISHARES TR | OPTION | 464287904 | 184,191 | 5,280,700 | SH | Call | DFND | 5 | 5,280,700 | 0 | 0 |
ISHARES TR | OPTION | 464287954 | 439,868 | 12,610,900 | SH | Put | DFND | 5 | 12,610,900 | 0 | 0 |
ISHARES IBOXX INVESTMENT GRA | FUND | 464287242 | 390 | 3,811 | SH | DFND | 1 | 3,811 | 0 | 0 | |
ISHARES IBOXX INVESTMENT GRA | FUND | 464287242 | 14,821 | 144,665 | SH | DFND | 5 | 87,921 | 0 | 56,744 | |
ISHARES IBOXX INVESTMENT GRA | FUND | 464287242 | 958 | 9,354 | SH | DFND | 2 | 9,354 | 0 | 0 | |
ISHARES IBOXX INVESTMENT GRA | FUND | 464287242 | 1 | 9 | SH | DFND | 11 | 9 | 0 | 0 | |
ISHARES IBOXX INVESTMENT GRA | FUND | 464287242 | 625 | 6,100 | SH | DFND | 4 | 6,100 | 0 | 0 | |
ISHARES IBOXX INVESTMENT GRA | FUND | 464287242 | 9,257 | 90,355 | SH | DFND | 2 | 90,355 | 0 | 0 | |
ISHARES TR | OPTION | 464287902 | 133,185 | 1,300,000 | SH | Call | DFND | 5 | 1,300,000 | 0 | 0 |
ISHARES TR | OPTION | 464287952 | 132,161 | 1,290,000 | SH | Put | DFND | 5 | 1,290,000 | 0 | 0 |
ISHARES GLOBAL COMM SERVICES ETF | FUND | 464287275 | 30 | 565 | SH | DFND | 5 | 0 | 0 | 565 | |
ISHARES GLOBAL COMM SERVICES ETF | FUND | 464287275 | 33 | 633 | SH | DFND | 5 | 633 | 0 | 0 | |
ISHARES GLOBAL TECH ETF | FUND | 464287291 | 13 | 315 | SH | OTR | 11 | 0 | 315 | 0 | |
ISHARES GLOBAL TECH ETF | FUND | 464287291 | 37 | 866 | SH | OTR | 2 | 866 | 0 | 0 | |
ISHARES GLOBAL TECH ETF | FUND | 464287291 | 219 | 5,191 | SH | OTR | 1 | 0 | 0 | 5,191 | |
ISHARES GLOBAL TECH ETF | FUND | 464287291 | 1,548 | 36,703 | SH | DFND | 1 | 14,566 | 0 | 22,137 | |
ISHARES GLOBAL TECH ETF | FUND | 464287291 | 19,831 | 470,163 | SH | DFND | 11 | 470,163 | 0 | 0 | |
ISHARES GLOBAL TECH ETF | FUND | 464287291 | 1,234 | 29,250 | SH | DFND | 5 | 15,066 | 0 | 14,184 | |
ISHARES GLOBAL TECH ETF | FUND | 464287291 | 5,772 | 136,834 | SH | DFND | 2 | 136,834 | 0 | 0 | |
ISHARES GLOBAL TECH ETF | FUND | 464287291 | 80,567 | 1,910,069 | SH | DFND | 2 | 1,910,069 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | FUND | 464287309 | 51,119 | 883,642 | SH | OTR | 1 | 782,432 | 0 | 101,210 | |
ISHARES S&P 500 GROWTH ETF | FUND | 464287309 | 96,091 | 1,661,034 | SH | OTR | 2 | 1,661,034 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | FUND | 464287309 | 9 | 154 | SH | OTR | 11 | 0 | 154 | 0 | |
ISHARES S&P 500 GROWTH ETF | FUND | 464287309 | 132,164 | 2,284,605 | SH | DFND | 5 | 772,850 | 0 | 1,511,755 | |
ISHARES S&P 500 GROWTH ETF | FUND | 464287309 | 117,939 | 2,038,703 | SH | DFND | 1 | 1,541,595 | 0 | 497,108 | |
ISHARES S&P 500 GROWTH ETF | FUND | 464287309 | 14,154 | 244,666 | SH | DFND | 11 | 244,666 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | FUND | 464287309 | 2,346,532 | 40,562,357 | SH | DFND | 2 | 40,320,399 | 0 | 241,958 | |
ISHARES GLOBAL HEALTHCARE ET | FUND | 464287325 | 4 | 59 | SH | OTR | 11 | 0 | 59 | 0 | |
ISHARES GLOBAL HEALTHCARE ET | FUND | 464287325 | 75 | 998 | SH | OTR | 1 | 0 | 0 | 998 | |
ISHARES GLOBAL HEALTHCARE ET | FUND | 464287325 | 341 | 4,524 | SH | DFND | 5 | 2,045 | 0 | 2,479 | |
ISHARES GLOBAL HEALTHCARE ET | FUND | 464287325 | 150 | 1,988 | SH | DFND | 5 | 1,988 | 0 | 0 | |
ISHARES GLOBAL HEALTHCARE ET | FUND | 464287325 | 611 | 8,112 | SH | DFND | 1 | 2,829 | 0 | 5,283 | |
ISHARES GLOBAL HEALTHCARE ET | FUND | 464287325 | 1 | 14 | SH | DFND | 4 | 0 | 0 | 14 | |
ISHARES GLOBAL HEALTHCARE ET | FUND | 464287325 | 7,247 | 96,177 | SH | DFND | 11 | 96,177 | 0 | 0 | |
ISHARES GLOBAL HEALTHCARE ET | FUND | 464287325 | 30,742 | 407,996 | SH | DFND | 2 | 407,996 | 0 | 0 | |
ISHARES GLOBAL FINANCIALS ET | FUND | 464287333 | 1 | 19 | SH | DFND | 5 | 19 | 0 | 0 | |
ISHARES GLOBAL ENERGY ETF | FUND | 464287341 | 3 | 79 | SH | OTR | 1 | 0 | 0 | 79 | |
ISHARES GLOBAL ENERGY ETF | FUND | 464287341 | 1,155 | 34,657 | SH | DFND | 5 | 14,644 | 0 | 20,013 | |
ISHARES GLOBAL ENERGY ETF | FUND | 464287341 | 11,525 | 345,773 | SH | DFND | 2 | 345,773 | 0 | 0 | |
ISHARES GLOBAL ENERGY ETF | FUND | 464287341 | 30 | 898 | SH | DFND | 1 | 282 | 0 | 616 | |
ISHARES GLOBAL ENERGY ETF | FUND | 464287341 | 40,513 | 1,215,524 | SH | DFND | 11 | 0 | 0 | 1,215,524 | |
ISHARES NORTH AMERICAN NATUR | FUND | 464287374 | 10 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
ISHARES NORTH AMERICAN NATUR | FUND | 464287374 | 93 | 2,680 | SH | DFND | 5 | 848 | 0 | 1,832 | |
iShares JPX-Nikkei 400 ETF | FUND | 464287382 | 4 | 75 | SH | DFND | 5 | 75 | 0 | 0 | |
ISHARES LATIN AMERICA 40 ETF | FUND | 464287390 | 323 | 13,633 | SH | OTR | 1 | 0 | 0 | 13,633 | |
ISHARES LATIN AMERICA 40 ETF | FUND | 464287390 | 202 | 8,528 | SH | DFND | 1 | 4,556 | 0 | 3,972 | |
ISHARES LATIN AMERICA 40 ETF | FUND | 464287390 | 8,558 | 360,809 | SH | DFND | 11 | 72,042 | 0 | 288,767 | |
ISHARES LATIN AMERICA 40 ETF | FUND | 464287390 | 19,970 | 841,920 | SH | DFND | 2 | 841,920 | 0 | 0 | |
ISHARES LATIN AMERICA 40 ETF | FUND | 464287390 | 996 | 41,998 | SH | DFND | 5 | 30,551 | 0 | 11,447 | |
ISHARES LATIN AMERICA 40 ETF | FUND | 464287390 | 914 | 38,526 | SH | DFND | 5 | 38,526 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | FUND | 464287408 | 92,729 | 721,518 | SH | OTR | 2 | 721,518 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | FUND | 464287408 | 53,467 | 416,023 | SH | OTR | 1 | 372,335 | 0 | 43,688 | |
ISHARES S&P 500 VALUE ETF | FUND | 464287408 | 567 | 4,409 | SH | DFND | 2 | 4,409 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | FUND | 464287408 | 164,973 | 1,283,636 | SH | DFND | 5 | 617,252 | 0 | 666,384 | |
ISHARES S&P 500 VALUE ETF | FUND | 464287408 | 112,772 | 877,467 | SH | DFND | 1 | 672,233 | 0 | 205,234 | |
ISHARES S&P 500 VALUE ETF | FUND | 464287408 | 4 | 35 | SH | DFND | 11 | 35 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | FUND | 464287408 | 2,157,023 | 16,783,556 | SH | DFND | 2 | 16,677,075 | 0 | 106,481 | |
ISHARES S&P 500 VALUE ETF | FUND | 464287408 | 2,524 | 19,642 | SH | DFND | 5 | 19,642 | 0 | 0 | |
ISHARES 20 YEAR TREASURY BO | FUND | 464287432 | 2,901 | 28,318 | SH | OTR | 2 | 28,318 | 0 | 0 | |
ISHARES 20 YEAR TREASURY BO | FUND | 464287432 | 232 | 2,262 | SH | OTR | 1 | 2,262 | 0 | 0 | |
ISHARES 20 YEAR TREASURY BO | FUND | 464287432 | 3,862 | 37,700 | SH | OTR | 4 | 0 | 37,700 | 0 | |
ISHARES 20 YEAR TREASURY BO | FUND | 464287432 | 25 | 242 | SH | OTR | 11 | 0 | 242 | 0 | |
ISHARES 20 YEAR TREASURY BO | FUND | 464287432 | 8,944 | 87,303 | SH | DFND | 5 | 76,685 | 0 | 10,618 | |
ISHARES 20 YEAR TREASURY BO | FUND | 464287432 | 139 | 1,359 | SH | DFND | 1 | 1,025 | 0 | 334 | |
ISHARES 20 YEAR TREASURY BO | FUND | 464287432 | 52,553 | 512,967 | SH | DFND | 2 | 509,049 | 0 | 3,918 | |
ISHARES 20 YEAR TREASURY BO | FUND | 464287432 | 32,637 | 318,569 | SH | DFND | 11 | 318,569 | 0 | 0 | |
ISHARES TR | OPTION | 464287902 | 312,718 | 3,052,400 | SH | Call | DFND | 5 | 3,052,400 | 0 | 0 |
ISHARES TR | OPTION | 464287952 | 151,052 | 1,474,400 | SH | Put | DFND | 5 | 1,474,400 | 0 | 0 |
ISHARES 7-10 YEAR TREASURY B | FUND | 464287440 | 108,906 | 1,134,560 | SH | OTR | 2 | 1,131,483 | 0 | 3,077 | |
ISHARES 7-10 YEAR TREASURY B | FUND | 464287440 | 25,309 | 263,659 | SH | OTR | 1 | 245,250 | 0 | 18,409 | |
ISHARES 7-10 YEAR TREASURY B | FUND | 464287440 | 501 | 5,217 | SH | OTR | 11 | 0 | 5,217 | 0 | |
ISHARES 7-10 YEAR TREASURY B | FUND | 464287440 | 13,967 | 145,500 | SH | OTR | 4 | 0 | 145,500 | 0 | |
ISHARES 7-10 YEAR TREASURY B | FUND | 464287440 | 27,099 | 282,312 | SH | DFND | 5 | 165,523 | 0 | 116,789 | |
ISHARES 7-10 YEAR TREASURY B | FUND | 464287440 | 11,394 | 118,696 | SH | DFND | 4 | 118,696 | 0 | 0 | |
ISHARES 7-10 YEAR TREASURY B | FUND | 464287440 | 43,444 | 452,584 | SH | DFND | 18 | 452,584 | 0 | 0 | |
ISHARES 7-10 YEAR TREASURY B | FUND | 464287440 | 1,323,902 | 13,792,085 | SH | DFND | 2 | 13,696,935 | 0 | 95,150 | |
ISHARES 7-10 YEAR TREASURY B | FUND | 464287440 | 2,209,835 | 23,021,509 | SH | DFND | 11 | 19,493,565 | 0 | 3,527,944 | |
ISHARES 7-10 YEAR TREASURY B | FUND | 464287440 | 40,497 | 421,888 | SH | DFND | 1 | 359,226 | 0 | 62,662 | |
ISHARES 7-10 YEAR TREASURY B | FUND | 464287440 | 58 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
ISHARES 1-3 YEAR TREASURY BO | FUND | 464287457 | 58,696 | 722,774 | SH | OTR | 2 | 711,281 | 0 | 11,493 | |
ISHARES 1-3 YEAR TREASURY BO | FUND | 464287457 | 66 | 808 | SH | OTR | 11 | 0 | 808 | 0 | |
ISHARES 1-3 YEAR TREASURY BO | FUND | 464287457 | 63,559 | 782,647 | SH | OTR | 1 | 742,944 | 0 | 39,703 | |
ISHARES 1-3 YEAR TREASURY BO | FUND | 464287457 | 26,696 | 328,724 | SH | DFND | 1 | 192,927 | 0 | 135,797 | |
ISHARES 1-3 YEAR TREASURY BO | FUND | 464287457 | 782,045 | 9,629,915 | SH | DFND | 2 | 8,518,985 | 0 | 1,110,930 | |
ISHARES 1-3 YEAR TREASURY BO | FUND | 464287457 | 51,338 | 632,159 | SH | DFND | 5 | 394,707 | 0 | 237,452 | |
ISHARES 1-3 YEAR TREASURY BO | FUND | 464287457 | 463,401 | 5,706,207 | SH | DFND | 11 | 5,295,312 | 0 | 410,895 | |
ISHARES 1-3 YEAR TREASURY BO | FUND | 464287457 | 49,685 | 611,815 | SH | DFND | 4 | 611,815 | 0 | 0 | |
ISHARES MSCI EAFE ETF | FUND | 464287465 | 156,910 | 2,801,463 | SH | OTR | 2 | 2,770,043 | 0 | 31,420 | |
ISHARES MSCI EAFE ETF | FUND | 464287465 | 32,738 | 584,506 | SH | OTR | 1 | 518,620 | 0 | 65,886 | |
ISHARES MSCI EAFE ETF | FUND | 464287465 | 10,277 | 183,490 | SH | OTR | 4 | 0 | 183,490 | 0 | |
ISHARES MSCI EAFE ETF | FUND | 464287465 | 51 | 905 | SH | OTR | 11 | 0 | 905 | 0 | |
ISHARES MSCI EAFE ETF | FUND | 464287465 | 1,294,373 | 23,109,668 | SH | DFND | 2 | 21,792,959 | 0 | 1,316,709 | |
ISHARES MSCI EAFE ETF | FUND | 464287465 | 5,908 | 105,473 | SH | DFND | 5 | 105,473 | 0 | 0 | |
ISHARES MSCI EAFE ETF | FUND | 464287465 | 68,983 | 1,231,613 | SH | DFND | 1 | 1,170,382 | 0 | 61,231 | |
ISHARES MSCI EAFE ETF | FUND | 464287465 | 61,677 | 1,101,185 | SH | DFND | 5 | 452,348 | 0 | 648,837 | |
ISHARES MSCI EAFE ETF | FUND | 464287465 | 129,925 | 2,319,682 | SH | DFND | 2 | 2,319,682 | 0 | 0 | |
ISHARES MSCI EAFE ETF | FUND | 464287465 | 840 | 15,002 | SH | DFND | 4 | 15,002 | 0 | 0 | |
ISHARES MSCI EAFE ETF | FUND | 464287465 | 48,713 | 869,721 | SH | DFND | 11 | 869,721 | 0 | 0 | |
ISHARES TR | OPTION | 464287905 | 336 | 6,000 | SH | Call | DFND | 5 | 5,300 | 0 | 700 |
ISHARES TR | OPTION | 464287905 | 245,083 | 4,375,700 | SH | Call | DFND | 5 | 4,375,700 | 0 | 0 |
ISHARES TR | OPTION | 464287955 | 606,235 | 10,823,700 | SH | Put | DFND | 5 | 10,823,700 | 0 | 0 |
ISHARES RUSSELL MID-CAP VALU | FUND | 464287473 | 3,638 | 37,872 | SH | OTR | 2 | 30,547 | 0 | 7,325 | |
ISHARES RUSSELL MID-CAP VALU | FUND | 464287473 | 10,724 | 111,651 | SH | OTR | 1 | 111,651 | 0 | 0 | |
ISHARES RUSSELL MID-CAP VALU | FUND | 464287473 | 17,191 | 178,983 | SH | DFND | 2 | 177,330 | 0 | 1,653 | |
ISHARES RUSSELL MID-CAP VALU | FUND | 464287473 | 1 | 6 | SH | DFND | 11 | 6 | 0 | 0 | |
ISHARES RUSSELL MID-CAP VALU | FUND | 464287473 | 11 | 110 | SH | DFND | 1 | 110 | 0 | 0 | |
ISHARES RUSSELL MID-CAP VALU | FUND | 464287473 | 25,000 | 260,276 | SH | DFND | 5 | 121,084 | 0 | 139,192 | |
ISHARES RUSSELL MID-CAP VALU | FUND | 464287473 | 76 | 788 | SH | DFND | 4 | 788 | 0 | 0 | |
ISHARES RUSSELL MID-CAP GROW | FUND | 464287481 | 3,971 | 50,635 | SH | OTR | 1 | 50,635 | 0 | 0 | |
ISHARES RUSSELL MID-CAP GROW | FUND | 464287481 | 3,352 | 42,733 | SH | OTR | 2 | 40,827 | 0 | 1,906 | |
ISHARES RUSSELL MID-CAP GROW | FUND | 464287481 | 11 | 145 | SH | DFND | 1 | 145 | 0 | 0 | |
ISHARES RUSSELL MID-CAP GROW | FUND | 464287481 | 31 | 394 | SH | DFND | 4 | 0 | 0 | 394 | |
ISHARES RUSSELL MID-CAP GROW | FUND | 464287481 | 18,056 | 230,214 | SH | DFND | 5 | 111,319 | 0 | 118,895 | |
ISHARES RUSSELL MID-CAP GROW | FUND | 464287481 | 10,206 | 130,124 | SH | DFND | 2 | 123,478 | 0 | 6,646 | |
ISHARES RUSSELL MID-CAP ETF | FUND | 464287499 | 83,464 | 1,342,939 | SH | OTR | 2 | 1,339,776 | 0 | 3,163 | |
ISHARES RUSSELL MID-CAP ETF | FUND | 464287499 | 2,670 | 42,965 | SH | OTR | 1 | 42,965 | 0 | 0 | |
ISHARES RUSSELL MID-CAP ETF | FUND | 464287499 | 1,007 | 16,210 | SH | DFND | 5 | 16,210 | 0 | 0 | |
ISHARES RUSSELL MID-CAP ETF | FUND | 464287499 | 39,678 | 638,417 | SH | DFND | 5 | 357,827 | 0 | 280,590 | |
ISHARES RUSSELL MID-CAP ETF | FUND | 464287499 | 272,197 | 4,379,681 | SH | DFND | 2 | 4,367,320 | 0 | 12,361 | |
ISHARES RUSSELL MID-CAP ETF | FUND | 464287499 | 488 | 7,846 | SH | DFND | 4 | 7,846 | 0 | 0 | |
ISHARES RUSSELL MID-CAP ETF | FUND | 464287499 | 11,724 | 188,636 | SH | DFND | 1 | 188,636 | 0 | 0 | |
ISHARES CORE S&P MIDCAP ETF | FUND | 464287507 | 15,316 | 69,851 | SH | OTR | 1 | 60,599 | 0 | 9,252 | |
ISHARES CORE S&P MIDCAP ETF | FUND | 464287507 | 67,996 | 310,115 | SH | OTR | 2 | 309,306 | 0 | 809 | |
ISHARES CORE S&P MIDCAP ETF | FUND | 464287507 | 22,782 | 103,905 | SH | DFND | 5 | 65,106 | 0 | 38,799 | |
ISHARES CORE S&P MIDCAP ETF | FUND | 464287507 | 326,803 | 1,490,483 | SH | DFND | 2 | 1,483,622 | 0 | 6,861 | |
ISHARES CORE S&P MIDCAP ETF | FUND | 464287507 | 30,687 | 139,955 | SH | DFND | 1 | 137,049 | 0 | 2,906 | |
ISHARES EXPANDED TECH-SOFTWA | FUND | 464287515 | 5,110 | 20,431 | SH | DFND | 5 | 9,131 | 0 | 11,300 | |
ISHARES EXPANDED TECH-SOFTWA | FUND | 464287515 | 303 | 1,210 | SH | DFND | 2 | 1,210 | 0 | 0 | |
ISHARES EXPANDED TECH-SOFTWA | FUND | 464287515 | 17 | 67 | SH | DFND | 11 | 67 | 0 | 0 | |
ISHARES TR | OPTION | 464287905 | 75,039 | 300,000 | SH | Call | DFND | 5 | 300,000 | 0 | 0 |
iShares Semiconductor ETF | FUND | 464287523 | 206 | 645 | SH | OTR | 2 | 0 | 0 | 645 | |
iShares Semiconductor ETF | FUND | 464287523 | 4,744 | 14,885 | SH | DFND | 5 | 9,968 | 0 | 4,917 | |
iShares Semiconductor ETF | FUND | 464287523 | 21 | 67 | SH | DFND | 11 | 67 | 0 | 0 | |
iShares Semiconductor ETF | FUND | 464287523 | 38,067 | 119,434 | SH | DFND | 5 | 119,434 | 0 | 0 | |
iShares Semiconductor ETF | FUND | 464287523 | 80 | 252 | SH | DFND | 2 | 252 | 0 | 0 | |
ISHARES EXPANDED TECH SECTOR | FUND | 464287549 | 11,286 | 40,831 | SH | DFND | 5 | 12,910 | 0 | 27,921 | |
ISHARES EXPANDED TECH SECTOR | FUND | 464287549 | 225 | 814 | SH | DFND | 4 | 814 | 0 | 0 | |
ISHARES EXPANDED TECH SECTOR | FUND | 464287549 | 3,942 | 14,261 | SH | DFND | 2 | 14,261 | 0 | 0 | |
ISHARES BIOTECHNOLOGY ETF | FUND | 464287556 | 976 | 8,349 | SH | OTR | 2 | 3,000 | 0 | 5,349 | |
ISHARES BIOTECHNOLOGY ETF | FUND | 464287556 | 76 | 652 | SH | DFND | 2 | 652 | 0 | 0 | |
ISHARES BIOTECHNOLOGY ETF | FUND | 464287556 | 31,793 | 271,831 | SH | DFND | 5 | 198,607 | 0 | 73,224 | |
ISHARES BIOTECHNOLOGY ETF | FUND | 464287556 | 3,846 | 32,884 | SH | DFND | 2 | 32,884 | 0 | 0 | |
ISHARES BIOTECHNOLOGY ETF | FUND | 464287556 | 198 | 1,697 | SH | DFND | 14 | 1,697 | 0 | 0 | |
ISHARES BIOTECHNOLOGY ETF | FUND | 464287556 | 18,420 | 157,490 | SH | DFND | 5 | 157,490 | 0 | 0 | |
ISHARES COHEN & STEERS REIT | FUND | 464287564 | 2,441 | 45,491 | SH | OTR | 2 | 42,508 | 0 | 2,983 | |
ISHARES COHEN & STEERS REIT | FUND | 464287564 | 40,335 | 751,672 | SH | DFND | 2 | 751,672 | 0 | 0 | |
ISHARES COHEN & STEERS REIT | FUND | 464287564 | 40 | 739 | SH | DFND | 5 | 739 | 0 | 0 | |
ISHARES COHEN & STEERS REIT | FUND | 464287564 | 5 | 97 | SH | DFND | 5 | 97 | 0 | 0 | |
ISHARES GLOBAL 100 ETF | FUND | 464287572 | 60 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
ISHARES U.S. CONSUMER DISCRETION | FUND | 464287580 | 510 | 8,756 | SH | DFND | 5 | 3,985 | 0 | 4,771 | |
ISHARES RUSSELL 1000 VALUE E | FUND | 464287598 | 34,656 | 254,839 | SH | OTR | 2 | 254,839 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE E | FUND | 464287598 | 13,882 | 102,084 | SH | OTR | 1 | 92,224 | 0 | 9,860 | |
ISHARES RUSSELL 1000 VALUE E | FUND | 464287598 | 37,338 | 274,564 | SH | DFND | 1 | 168,567 | 0 | 105,997 | |
ISHARES RUSSELL 1000 VALUE E | FUND | 464287598 | 1,633,202 | 12,009,722 | SH | DFND | 2 | 11,699,894 | 0 | 309,828 | |
ISHARES RUSSELL 1000 VALUE E | FUND | 464287598 | 2 | 16 | SH | DFND | 11 | 16 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE E | FUND | 464287598 | 13,282 | 97,670 | SH | DFND | 5 | 97,670 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE E | FUND | 464287598 | 89,758 | 660,033 | SH | DFND | 5 | 365,943 | 0 | 294,090 | |
ISHARES RUSSELL 1000 VALUE E | FUND | 464287598 | 271 | 1,996 | SH | DFND | 4 | 1,996 | 0 | 0 | |
ISHARES S&P MID-CAP 400 GROW | FUND | 464287606 | 25,164 | 399,299 | SH | DFND | 5 | 114,535 | 0 | 284,764 | |
ISHARES RUSSELL 1000 GROWTH | FUND | 464287614 | 29,866 | 141,950 | SH | OTR | 1 | 134,148 | 0 | 7,802 | |
ISHARES RUSSELL 1000 GROWTH | FUND | 464287614 | 44,095 | 209,578 | SH | OTR | 2 | 209,078 | 0 | 500 | |
ISHARES RUSSELL 1000 GROWTH | FUND | 464287614 | 92,376 | 439,048 | SH | DFND | 11 | 10 | 0 | 439,038 | |
ISHARES RUSSELL 1000 GROWTH | FUND | 464287614 | 38,154 | 181,338 | SH | DFND | 1 | 120,358 | 0 | 60,980 | |
ISHARES RUSSELL 1000 GROWTH | FUND | 464287614 | 1,113,361 | 5,291,640 | SH | DFND | 2 | 5,273,037 | 0 | 18,603 | |
ISHARES RUSSELL 1000 GROWTH | FUND | 464287614 | 182,309 | 866,488 | SH | DFND | 5 | 385,359 | 0 | 481,129 | |
ISHARES RUSSELL 1000 GROWTH | FUND | 464287614 | 84,619 | 402,181 | SH | DFND | 5 | 402,181 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH | FUND | 464287614 | 1,357 | 6,448 | SH | DFND | 4 | 6,448 | 0 | 0 | |
ISHARES TR | OPTION | 464287954 | 84,160 | 400,000 | SH | Put | DFND | 5 | 400,000 | 0 | 0 |
ISHARES RUSSELL 1000 ETF | FUND | 464287622 | 572 | 2,900 | SH | OTR | 2 | 2,900 | 0 | 0 | |
ISHARES RUSSELL 1000 ETF | FUND | 464287622 | 1,601 | 8,114 | SH | DFND | 4 | 8,114 | 0 | 0 | |
ISHARES RUSSELL 1000 ETF | FUND | 464287622 | 27,582 | 139,775 | SH | DFND | 5 | 46,025 | 0 | 93,750 | |
ISHARES RUSSELL 1000 ETF | FUND | 464287622 | 26,744 | 135,531 | SH | DFND | 2 | 135,531 | 0 | 0 | |
ISHARES RUSSELL 1000 ETF | FUND | 464287622 | 2,512 | 12,732 | SH | DFND | 5 | 12,732 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE E | FUND | 464287630 | 1,178 | 9,137 | SH | OTR | 2 | 8,705 | 0 | 432 | |
ISHARES RUSSELL 2000 VALUE E | FUND | 464287630 | 625 | 4,848 | SH | OTR | 1 | 3,435 | 0 | 1,413 | |
ISHARES RUSSELL 2000 VALUE E | FUND | 464287630 | 18,259 | 141,621 | SH | DFND | 2 | 138,334 | 0 | 3,287 | |
ISHARES RUSSELL 2000 VALUE E | FUND | 464287630 | 44,225 | 343,012 | SH | DFND | 5 | 185,974 | 0 | 157,038 | |
ISHARES RUSSELL 2000 VALUE E | FUND | 464287630 | 92,992 | 721,261 | SH | DFND | 5 | 721,261 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE E | FUND | 464287630 | 38 | 294 | SH | DFND | 1 | 294 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH | FUND | 464287648 | 215 | 1,042 | SH | OTR | 1 | 148 | 0 | 894 | |
ISHARES RUSSELL 2000 GROWTH | FUND | 464287648 | 480 | 2,325 | SH | OTR | 2 | 2,325 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH | FUND | 464287648 | 29,607 | 143,313 | SH | DFND | 5 | 64,120 | 0 | 79,193 | |
ISHARES RUSSELL 2000 GROWTH | FUND | 464287648 | 39 | 188 | SH | DFND | 1 | 188 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH | FUND | 464287648 | 12,769 | 61,806 | SH | DFND | 2 | 60,548 | 0 | 1,258 | |
ISHARES RUSSELL 2000 GROWTH | FUND | 464287648 | 39,455 | 190,981 | SH | DFND | 5 | 190,981 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | FUND | 464287655 | 49,604 | 300,778 | SH | OTR | 2 | 300,778 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | FUND | 464287655 | 10,043 | 60,898 | SH | OTR | 1 | 60,594 | 0 | 304 | |
ISHARES RUSSELL 2000 ETF | FUND | 464287655 | 63,781 | 386,740 | SH | DFND | 5 | 236,035 | 0 | 150,705 | |
ISHARES RUSSELL 2000 ETF | FUND | 464287655 | 15 | 93 | SH | DFND | 2 | 93 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | FUND | 464287655 | 491 | 2,980 | SH | DFND | 4 | 2,299 | 0 | 681 | |
ISHARES RUSSELL 2000 ETF | FUND | 464287655 | 518,706 | 3,145,200 | SH | DFND | 5 | 3,145,200 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | FUND | 464287655 | 233,474 | 1,415,681 | SH | DFND | 2 | 1,377,495 | 0 | 38,186 | |
ISHARES RUSSELL 2000 ETF | FUND | 464287655 | 1 | 6 | SH | DFND | 11 | 6 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | FUND | 464287655 | 3,849 | 23,341 | SH | DFND | 1 | 23,341 | 0 | 0 | |
ISHARES TR | OPTION | 464287905 | 610 | 3,700 | SH | Call | DFND | 5 | 3,300 | 0 | 400 |
ISHARES TR | OPTION | 464287905 | 726,638 | 4,406,000 | SH | Call | DFND | 5 | 4,406,000 | 0 | 0 |
ISHARES TR | OPTION | 464287955 | 2,303,289 | 13,966,100 | SH | Put | DFND | 5 | 13,966,100 | 0 | 0 |
iShares Core S&P U.S. Value ETF | FUND | 464287663 | 11,369 | 181,579 | SH | DFND | 5 | 137,631 | 0 | 43,948 | |
iShares Core S&P U.S. Value ETF | FUND | 464287663 | 161 | 2,573 | SH | DFND | 2 | 2,573 | 0 | 0 | |
iShares Core S&P U.S. Value ETF | FUND | 464287663 | 38 | 601 | SH | DFND | 5 | 601 | 0 | 0 | |
ISHARES CORE S&P U.S. GROWTH ETF | FUND | 464287671 | 8,988 | 112,099 | SH | DFND | 5 | 98,898 | 0 | 13,201 | |
ISHARES CORE S&P U.S. GROWTH ETF | FUND | 464287671 | 435 | 5,421 | SH | DFND | 2 | 5,421 | 0 | 0 | |
ISHARES CORE S&P U.S. GROWTH ETF | FUND | 464287671 | 69 | 858 | SH | DFND | 5 | 858 | 0 | 0 | |
ISHARES RUSSELL 3000 ETF | FUND | 464287689 | 135 | 653 | SH | OTR | 1 | 653 | 0 | 0 | |
ISHARES RUSSELL 3000 ETF | FUND | 464287689 | 1,944 | 9,391 | SH | DFND | 5 | 9,391 | 0 | 0 | |
ISHARES RUSSELL 3000 ETF | FUND | 464287689 | 5,619 | 27,139 | SH | DFND | 2 | 27,139 | 0 | 0 | |
ISHARES RUSSELL 3000 ETF | FUND | 464287689 | 46,814 | 226,113 | SH | DFND | 5 | 99,558 | 0 | 126,555 | |
ISHARES US UTILITIES ETF | FUND | 464287697 | 512 | 6,309 | SH | DFND | 5 | 3,050 | 0 | 3,259 | |
ISHARES S&P MID-CAP 400 VALU | FUND | 464287705 | 25,166 | 279,620 | SH | DFND | 5 | 80,876 | 0 | 198,744 | |
ISHARES S&P MID-CAP 400 VALU | FUND | 464287705 | 81 | 903 | SH | DFND | 5 | 903 | 0 | 0 | |
ISHARES US TELECOMMUNICATION | FUND | 464287713 | 149 | 7,135 | SH | DFND | 5 | 4,372 | 0 | 2,763 | |
ISHARES US TELECOMMUNICATION | FUND | 464287713 | 5,180 | 248,100 | SH | DFND | 5 | 248,100 | 0 | 0 | |
ISHARES USTECHNOLOGY ETF | FUND | 464287721 | 850 | 11,582 | SH | DFND | 2 | 11,582 | 0 | 0 | |
ISHARES USTECHNOLOGY ETF | FUND | 464287721 | 29,249 | 398,645 | SH | DFND | 5 | 147,784 | 0 | 250,861 | |
ISHARES US REAL ESTATE ETF | FUND | 464287739 | 556 | 6,828 | SH | DFND | 5 | 6,658 | 0 | 170 | |
ISHARES US REAL ESTATE ETF | FUND | 464287739 | 4 | 51 | SH | DFND | 2 | 51 | 0 | 0 | |
ISHARES US REAL ESTATE ETF | FUND | 464287739 | 4,130 | 50,726 | SH | DFND | 5 | 50,726 | 0 | 0 | |
ISHARES US REAL ESTATE ETF | FUND | 464287739 | 30 | 368 | SH | DFND | 2 | 368 | 0 | 0 | |
ISHARES TR | OPTION | 464287909 | 8,614 | 105,800 | SH | Call | DFND | 5 | 105,800 | 0 | 0 |
ISHARES U.S. INDUSTRIALS ETF | FUND | 464287754 | 60 | 716 | SH | DFND | 5 | 57 | 0 | 659 | |
ISHARES U.S. HEALTHCARE ETF | FUND | 464287762 | 1,265 | 5,000 | SH | OTR | 2 | 5,000 | 0 | 0 | |
ISHARES U.S. HEALTHCARE ETF | FUND | 464287762 | 1,484 | 5,865 | SH | DFND | 5 | 3,320 | 0 | 2,545 | |
ISHARES U.S. FINANCIAL SERVI | FUND | 464287770 | 4,376 | 30,984 | SH | DFND | 5 | 28,253 | 0 | 2,731 | |
ISHARES US FINANCIALS ETF | FUND | 464287788 | 1,570 | 23,243 | SH | DFND | 5 | 14,301 | 0 | 8,942 | |
ISHARES U.S. ENERGY ETF | FUND | 464287796 | 1 | 31 | SH | DFND | 2 | 31 | 0 | 0 | |
ISHARES U.S. ENERGY ETF | FUND | 464287796 | 9 | 238 | SH | DFND | 5 | 238 | 0 | 0 | |
ISHARES U.S. ENERGY ETF | FUND | 464287796 | 233 | 5,916 | SH | DFND | 5 | 5,910 | 0 | 6 | |
ISHARES CORE S&P SMALL-CAP E | FUND | 464287804 | 11,190 | 128,338 | SH | OTR | 2 | 128,338 | 0 | 0 | |
ISHARES CORE S&P SMALL-CAP E | FUND | 464287804 | 46 | 525 | SH | OTR | 1 | 525 | 0 | 0 | |
ISHARES CORE S&P SMALL-CAP E | FUND | 464287804 | 58 | 667 | SH | DFND | 4 | 0 | 0 | 667 | |
ISHARES CORE S&P SMALL-CAP E | FUND | 464287804 | 34,594 | 396,770 | SH | DFND | 2 | 396,770 | 0 | 0 | |
ISHARES CORE S&P SMALL-CAP E | FUND | 464287804 | 49,547 | 568,270 | SH | DFND | 5 | 287,901 | 0 | 280,369 | |
ISHARES US CONSUMER STAPLES ET | FUND | 464287812 | 1,041 | 5,787 | SH | DFND | 5 | 4,555 | 0 | 1,232 | |
ISHARES U.S. BASIC MATERIALS | FUND | 464287838 | 359 | 3,318 | SH | DFND | 5 | 2,767 | 0 | 551 | |
ISHARES DOW JONES U.S. ETF | FUND | 464287846 | 166 | 1,889 | SH | DFND | 5 | 698 | 0 | 1,191 | |
ISHARES EUROPE ETF | FUND | 464287861 | 2,572 | 68,110 | SH | DFND | 5 | 1,521 | 0 | 66,589 | |
ISHARES EUROPE ETF | FUND | 464287861 | 11 | 280 | SH | DFND | 2 | 280 | 0 | 0 | |
ISHARES S&P SMALL-CAP 600 VA | FUND | 464287879 | 17,457 | 211,729 | SH | DFND | 5 | 56,558 | 0 | 155,171 | |
ISHARES S&P SMALL-CAP 600 VA | FUND | 464287879 | 16 | 194 | SH | DFND | 2 | 194 | 0 | 0 | |
ISHARES S&P SMALL-CAP 600 GR | FUND | 464287887 | 22,238 | 218,731 | SH | DFND | 5 | 57,767 | 0 | 160,964 | |
ISHARES MORNINGSTAR VALUE ETF | FUND | 464288109 | 4,019 | 71,169 | SH | DFND | 5 | 24,299 | 0 | 46,870 | |
ISHARES INTERNATIONAL TREASU | FUND | 464288117 | 8 | 207 | SH | DFND | 2 | 207 | 0 | 0 | |
iShares Short-Term National Muni Bond ETF | FUND | 464288158 | 1,221 | 11,890 | SH | OTR | 1 | 5,195 | 0 | 6,695 | |
iShares Short-Term National Muni Bond ETF | FUND | 464288158 | 108 | 1,050 | SH | OTR | 2 | 1,050 | 0 | 0 | |
iShares Short-Term National Muni Bond ETF | FUND | 464288158 | 13 | 127 | SH | OTR | 11 | 0 | 127 | 0 | |
iShares Short-Term National Muni Bond ETF | FUND | 464288158 | 429 | 4,174 | SH | DFND | 1 | 109 | 0 | 4,065 | |
iShares Short-Term National Muni Bond ETF | FUND | 464288158 | 108,703 | 1,058,867 | SH | DFND | 2 | 1,057,134 | 0 | 1,733 | |
iShares Short-Term National Muni Bond ETF | FUND | 464288158 | 19,473 | 189,685 | SH | DFND | 11 | 189,685 | 0 | 0 | |
iShares Short-Term National Muni Bond ETF | FUND | 464288158 | 2,440 | 23,764 | SH | DFND | 5 | 22,801 | 0 | 963 | |
iShares Short-Term National Muni Bond ETF | FUND | 464288158 | 5 | 51 | SH | DFND | 5 | 51 | 0 | 0 | |
ISHARES AGENCY BOND ETF | FUND | 464288166 | 892 | 8,377 | SH | DFND | 5 | 8,144 | 0 | 233 | |
ISHARES MSCI ALL COUNTRY ASI | FUND | 464288182 | 3,917 | 66,929 | SH | OTR | 2 | 66,529 | 0 | 400 | |
ISHARES MSCI ALL COUNTRY ASI | FUND | 464288182 | 513 | 8,770 | SH | OTR | 1 | 8,770 | 0 | 0 | |
ISHARES MSCI ALL COUNTRY ASI | FUND | 464288182 | 45,788 | 782,297 | SH | DFND | 2 | 781,909 | 0 | 388 | |
ISHARES MSCI ALL COUNTRY ASI | FUND | 464288182 | 18,077 | 308,847 | SH | DFND | 1 | 307,891 | 0 | 956 | |
ISHARES MSCI ALL COUNTRY ASI | FUND | 464288182 | 7 | 121 | SH | DFND | 11 | 121 | 0 | 0 | |
ISHARES MSCI ALL COUNTRY ASI | FUND | 464288182 | 163 | 2,791 | SH | DFND | 5 | 2,054 | 0 | 737 | |
ISHARES MSCI ALL COUNTRY ASI | FUND | 464288182 | 5,922 | 101,181 | SH | DFND | 5 | 101,181 | 0 | 0 | |
ISHARES GLOBAL CLEAN ENERGY | FUND | 464288224 | 2,447 | 128,181 | SH | DFND | 5 | 81,562 | 0 | 46,619 | |
ISHARES GLOBAL CLEAN ENERGY | FUND | 464288224 | 15,393 | 806,337 | SH | DFND | 5 | 806,337 | 0 | 0 | |
ISHARES MSCI ACWI EX US ETF | FUND | 464288240 | 7,254 | 181,302 | SH | DFND | 5 | 98,250 | 0 | 83,052 | |
ISHARES MSCI ACWI EX US ETF | FUND | 464288240 | 674 | 16,849 | SH | DFND | 11 | 16,849 | 0 | 0 | |
ISHARES MSCI ACWI ETF | FUND | 464288257 | 1,329 | 17,081 | SH | OTR | 2 | 17,081 | 0 | 0 | |
ISHARES MSCI ACWI ETF | FUND | 464288257 | 13,970 | 179,490 | SH | DFND | 2 | 179,490 | 0 | 0 | |
ISHARES MSCI ACWI ETF | FUND | 464288257 | 297 | 3,817 | SH | DFND | 1 | 3,817 | 0 | 0 | |
ISHARES MSCI ACWI ETF | FUND | 464288257 | 47 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
ISHARES MSCI ACWI ETF | FUND | 464288257 | 3,877 | 49,818 | SH | DFND | 5 | 10,925 | 0 | 38,893 | |
ISHARES MSCI ACWI ETF | FUND | 464288257 | 3,903 | 50,142 | SH | DFND | 5 | 50,142 | 0 | 0 | |
ISHARES MSCI EAFE SMALL-CAP | FUND | 464288273 | 537 | 11,009 | SH | DFND | 2 | 11,009 | 0 | 0 | |
ISHARES MSCI EAFE SMALL-CAP | FUND | 464288273 | 2,494 | 51,133 | SH | DFND | 5 | 49,448 | 0 | 1,685 | |
ISHARES MSCI EAFE SMALL-CAP | FUND | 464288273 | 22,719 | 465,745 | SH | DFND | 5 | 465,745 | 0 | 0 | |
ISHARES JP MORGAN USD EMERGI | FUND | 464288281 | 3 | 35 | SH | DFND | 11 | 35 | 0 | 0 | |
ISHARES JP MORGAN USD EMERGI | FUND | 464288281 | 29,543 | 372,084 | SH | DFND | 5 | 372,084 | 0 | 0 | |
ISHARES JP MORGAN USD EMERGI | FUND | 464288281 | 1,276 | 16,071 | SH | DFND | 2 | 16,071 | 0 | 0 | |
ISHARES JP MORGAN USD EMERGI | FUND | 464288281 | 318 | 4,000 | SH | DFND | 18 | 4,000 | 0 | 0 | |
ISHARES JP MORGAN USD EMERGI | FUND | 464288281 | 1,373 | 17,291 | SH | DFND | 5 | 10,017 | 0 | 7,274 | |
ISHARES JP MORGAN USD EMERGI | FUND | 464288281 | 5,741 | 72,300 | SH | DFND | 2 | 72,300 | 0 | 0 | |
ISHARES TR | OPTION | 464288901 | 1,493 | 18,800 | SH | Call | DFND | 5 | 18,800 | 0 | 0 |
ISHARES TR | OPTION | 464288951 | 100,290 | 1,263,100 | SH | Put | DFND | 5 | 1,263,100 | 0 | 0 |
ISHARES NEW YORK MUNI BOND E | FUND | 464288323 | 314 | 6,205 | SH | DFND | 5 | 5,505 | 0 | 700 | |
ISHARES CALIFORNIA MUNI BOND | FUND | 464288356 | 271 | 5,000 | SH | DFND | 5 | 0 | 0 | 5,000 | |
ISHARES GLOBAL INFRASTRUCTUR | FUND | 464288372 | 26 | 627 | SH | OTR | 2 | 627 | 0 | 0 | |
ISHARES GLOBAL INFRASTRUCTUR | FUND | 464288372 | 4,648 | 111,105 | SH | DFND | 2 | 111,105 | 0 | 0 | |
ISHARES GLOBAL INFRASTRUCTUR | FUND | 464288372 | 3,222 | 77,023 | SH | DFND | 5 | 65,770 | 0 | 11,253 | |
ISHARES MORNINGSTAR MID-CAP ETF | FUND | 464288406 | 46 | 816 | SH | DFND | 5 | 816 | 0 | 0 | |
ISHARES NATIONAL MUNI BOND ETF | FUND | 464288414 | 49 | 481 | SH | OTR | 11 | 0 | 481 | 0 | |
ISHARES NATIONAL MUNI BOND ETF | FUND | 464288414 | 36,112 | 352,037 | SH | OTR | 2 | 346,129 | 0 | 5,908 | |
ISHARES NATIONAL MUNI BOND ETF | FUND | 464288414 | 20,284 | 197,738 | SH | OTR | 1 | 157,774 | 0 | 39,964 | |
ISHARES NATIONAL MUNI BOND ETF | FUND | 464288414 | 26,070 | 254,146 | SH | DFND | 5 | 203,509 | 0 | 50,637 | |
ISHARES NATIONAL MUNI BOND ETF | FUND | 464288414 | 29,530 | 287,872 | SH | DFND | 1 | 252,380 | 0 | 35,492 | |
ISHARES NATIONAL MUNI BOND ETF | FUND | 464288414 | 51,351 | 500,596 | SH | DFND | 11 | 500,596 | 0 | 0 | |
ISHARES NATIONAL MUNI BOND ETF | FUND | 464288414 | 123 | 1,198 | SH | DFND | 5 | 1,198 | 0 | 0 | |
ISHARES NATIONAL MUNI BOND ETF | FUND | 464288414 | 964,816 | 9,405,497 | SH | DFND | 2 | 9,374,647 | 0 | 30,850 | |
ISHARES ASIA 50 ETF | FUND | 464288430 | 1 | 24 | SH | DFND | 5 | 24 | 0 | 0 | |
ISHARES ASIA 50 ETF | FUND | 464288430 | 2 | 47 | SH | DFND | 5 | 47 | 0 | 0 | |
ISHARES INTERNATIONAL SELECT | FUND | 464288448 | 248 | 11,009 | SH | OTR | 2 | 11,009 | 0 | 0 | |
ISHARES INTERNATIONAL SELECT | FUND | 464288448 | 68,963 | 3,060,943 | SH | DFND | 5 | 2,993,950 | 0 | 66,993 | |
ISHARES INTERNATIONAL SELECT | FUND | 464288448 | 8 | 343 | SH | DFND | 5 | 343 | 0 | 0 | |
ISHARES INTERNATIONAL SELECT | FUND | 464288448 | 111 | 4,943 | SH | DFND | 2 | 4,943 | 0 | 0 | |
ISHARES INTERNATIONAL DEVELO | FUND | 464288489 | 2 | 86 | SH | DFND | 5 | 86 | 0 | 0 | |
ISHARES INTERNATIONAL DEVELO | FUND | 464288489 | 33 | 1,737 | SH | DFND | 5 | 1,737 | 0 | 0 | |
ISHARES MSCI EUROPE SMALL-CA | FUND | 464288497 | 12 | 290 | SH | DFND | 5 | 290 | 0 | 0 | |
ISHARES MSCI EUROPE SMALL-CA | FUND | 464288497 | 14 | 335 | SH | DFND | 5 | 335 | 0 | 0 | |
ISHARES MORNINGSTAR SMALL-CA ETF | FUND | 464288505 | 1,035 | 24,248 | SH | DFND | 2 | 24,248 | 0 | 0 | |
ISHARES IBOXX HIGH YLD CORP | FUND | 464288513 | 159 | 2,228 | SH | OTR | 2 | 2,228 | 0 | 0 | |
ISHARES IBOXX HIGH YLD CORP | FUND | 464288513 | 1 | 14 | SH | DFND | 11 | 14 | 0 | 0 | |
ISHARES IBOXX HIGH YLD CORP | FUND | 464288513 | 12,151 | 170,202 | SH | DFND | 5 | 76,227 | 0 | 93,975 | |
ISHARES IBOXX HIGH YLD CORP | FUND | 464288513 | 572 | 8,012 | SH | DFND | 2 | 8,012 | 0 | 0 | |
ISHARES IBOXX HIGH YLD CORP | FUND | 464288513 | 4 | 57 | SH | DFND | 1 | 57 | 0 | 0 | |
ISHARES IBOXX HIGH YLD CORP | FUND | 464288513 | 233,432 | 3,269,811 | SH | DFND | 5 | 3,269,811 | 0 | 0 | |
ISHARES IBOXX HIGH YLD CORP | FUND | 464288513 | 883 | 12,365 | SH | DFND | 2 | 12,365 | 0 | 0 | |
ISHARES TR | OPTION | 464288903 | 642,510 | 9,000,000 | SH | Call | DFND | 5 | 9,000,000 | 0 | 0 |
ISHARES TR | OPTION | 464288953 | 2,211,405 | 30,976,400 | SH | Put | DFND | 5 | 30,976,400 | 0 | 0 |
ISHARES CORE US REIT ETF | FUND | 464288521 | 19 | 404 | SH | DFND | 5 | 404 | 0 | 0 | |
ISHARES CORE US REIT ETF | FUND | 464288521 | 134 | 2,831 | SH | DFND | 5 | 2,831 | 0 | 0 | |
ISHARES RESIDENTIAL AND MULTIS | FUND | 464288562 | 270 | 3,754 | SH | DFND | 5 | 3,434 | 0 | 320 | |
ISHARES RESIDENTIAL AND MULTIS | FUND | 464288562 | 69 | 965 | SH | DFND | 2 | 965 | 0 | 0 | |
ISHARES RESIDENTIAL AND MULTIS | FUND | 464288562 | 2 | 34 | SH | DFND | 11 | 0 | 0 | 34 | |
ISHARES MSCI KLD 400 SOCIAL | FUND | 464288570 | 4,365 | 65,175 | SH | OTR | 1 | 65,175 | 0 | 0 | |
ISHARES MSCI KLD 400 SOCIAL | FUND | 464288570 | 13,320 | 198,892 | SH | OTR | 2 | 195,479 | 0 | 3,413 | |
ISHARES MSCI KLD 400 SOCIAL | FUND | 464288570 | 8,200 | 122,450 | SH | DFND | 5 | 63,135 | 0 | 59,315 | |
ISHARES MSCI KLD 400 SOCIAL | FUND | 464288570 | 82,182 | 1,227,150 | SH | DFND | 2 | 1,208,027 | 0 | 19,123 | |
ISHARES MSCI KLD 400 SOCIAL | FUND | 464288570 | 81 | 1,216 | SH | DFND | 1 | 0 | 0 | 1,216 | |
ISHARES MSCI KLD 400 SOCIAL | FUND | 464288570 | 59 | 879 | SH | DFND | 4 | 0 | 0 | 879 | |
ISHARES MSCI KLD 400 SOCIAL | FUND | 464288570 | 1 | 14 | SH | DFND | 5 | 14 | 0 | 0 | |
ISHARES MBS ETF | FUND | 464288588 | 3,947 | 43,100 | SH | OTR | 4 | 0 | 43,100 | 0 | |
ISHARES MBS ETF | FUND | 464288588 | 265 | 2,897 | SH | OTR | 2 | 2,832 | 0 | 65 | |
ISHARES MBS ETF | FUND | 464288588 | 3,899 | 42,572 | SH | OTR | 1 | 42,572 | 0 | 0 | |
ISHARES MBS ETF | FUND | 464288588 | 538 | 5,876 | SH | OTR | 11 | 0 | 5,876 | 0 | |
ISHARES MBS ETF | FUND | 464288588 | 1,768,376 | 19,309,630 | SH | DFND | 11 | 19,227,971 | 0 | 81,659 | |
ISHARES MBS ETF | FUND | 464288588 | 143,937 | 1,571,704 | SH | DFND | 2 | 1,291,391 | 0 | 280,313 | |
ISHARES MBS ETF | FUND | 464288588 | 5,424 | 59,232 | SH | DFND | 1 | 59,232 | 0 | 0 | |
ISHARES MBS ETF | FUND | 464288588 | 2 | 21 | SH | DFND | 4 | 21 | 0 | 0 | |
ISHARES MBS ETF | FUND | 464288588 | 4,625 | 50,500 | SH | DFND | 5 | 28,391 | 0 | 22,109 | |
ISHARES MBS ETF | FUND | 464288588 | 6,183 | 67,516 | SH | DFND | 5 | 67,516 | 0 | 0 | |
ISHARES TR | OPTION | 464288908 | 91,580 | 1,000,000 | SH | Call | DFND | 5 | 1,000,000 | 0 | 0 |
ISHARES TR | OPTION | 464288958 | 7,107 | 77,600 | SH | Put | DFND | 5 | 77,600 | 0 | 0 |
ISHARES INTERMEDIATE GOVERNM | FUND | 464288612 | 8,465 | 83,247 | SH | DFND | 5 | 56,073 | 0 | 27,174 | |
ISHARES INTERMEDIATE GOVERNM | FUND | 464288612 | 6 | 59 | SH | DFND | 11 | 59 | 0 | 0 | |
ISHARES BROAD USD INVESTMENT | FUND | 464288620 | 16 | 342 | SH | DFND | 5 | 342 | 0 | 0 | |
ISHARES BROAD USD INVESTMENT | FUND | 464288620 | 2 | 32 | SH | DFND | 2 | 32 | 0 | 0 | |
ISHARES TRUST ISHARES 5-10 YEA | FUND | 464288638 | 4,609 | 95,460 | SH | DFND | 5 | 69,576 | 0 | 25,884 | |
ISHARES TRUST ISHARES 5-10 YEA | FUND | 464288638 | 6,237 | 129,174 | SH | DFND | 5 | 129,174 | 0 | 0 | |
ISHARES TRUST ISHARES 5-10 YEA | FUND | 464288638 | 22 | 465 | SH | DFND | 2 | 465 | 0 | 0 | |
ISHARES TRUST ISHARES 1-5 YEAR | FUND | 464288646 | 19,219 | 390,000 | SH | DFND | 2 | 390,000 | 0 | 0 | |
ISHARES TRUST ISHARES 1-5 YEAR | FUND | 464288646 | 23,270 | 472,195 | SH | DFND | 5 | 231,206 | 0 | 240,989 | |
ISHARES TRUST ISHARES 1-5 YEAR | FUND | 464288646 | 72 | 1,461 | SH | DFND | 11 | 1,461 | 0 | 0 | |
ISHARES TRUST ISHARES 1-5 YEAR | FUND | 464288646 | 3 | 59 | SH | DFND | 2 | 59 | 0 | 0 | |
ISHARES 10-20 YEAR TREASURY | FUND | 464288653 | 1 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
ISHARES 10-20 YEAR TREASURY | FUND | 464288653 | 156 | 1,433 | SH | DFND | 5 | 930 | 0 | 503 | |
ISHARES 3-7 YEAR TREASURY BO | FUND | 464288661 | 44,197 | 386,743 | SH | OTR | 1 | 369,237 | 0 | 17,506 | |
ISHARES 3-7 YEAR TREASURY BO | FUND | 464288661 | 87,843 | 768,662 | SH | OTR | 2 | 765,213 | 0 | 3,449 | |
ISHARES 3-7 YEAR TREASURY BO | FUND | 464288661 | 35,020 | 306,438 | SH | DFND | 5 | 231,448 | 0 | 74,990 | |
ISHARES 3-7 YEAR TREASURY BO | FUND | 464288661 | 34,230 | 299,528 | SH | DFND | 4 | 299,528 | 0 | 0 | |
ISHARES 3-7 YEAR TREASURY BO | FUND | 464288661 | 47,585 | 416,388 | SH | DFND | 11 | 416,388 | 0 | 0 | |
ISHARES 3-7 YEAR TREASURY BO | FUND | 464288661 | 1,101,593 | 9,639,421 | SH | DFND | 2 | 9,551,282 | 0 | 88,139 | |
ISHARES 3-7 YEAR TREASURY BO | FUND | 464288661 | 50,911 | 445,491 | SH | DFND | 1 | 357,046 | 0 | 88,445 | |
ISHARES 3-7 YEAR TREASURY BO | FUND | 464288661 | 167 | 1,465 | SH | DFND | 2 | 1,465 | 0 | 0 | |
ISHARES SHORT TREASURY BOND | FUND | 464288679 | 13,444 | 122,216 | SH | OTR | 2 | 119,332 | 0 | 2,884 | |
ISHARES SHORT TREASURY BOND | FUND | 464288679 | 2,052 | 18,651 | SH | OTR | 1 | 18,651 | 0 | 0 | |
ISHARES SHORT TREASURY BOND | FUND | 464288679 | 11,116 | 101,052 | SH | DFND | 1 | 100,812 | 0 | 240 | |
ISHARES SHORT TREASURY BOND | FUND | 464288679 | 13,084 | 118,941 | SH | DFND | 11 | 118,941 | 0 | 0 | |
ISHARES SHORT TREASURY BOND | FUND | 464288679 | 2,521 | 22,922 | SH | DFND | 5 | 21,182 | 0 | 1,740 | |
ISHARES SHORT TREASURY BOND | FUND | 464288679 | 109,004 | 990,946 | SH | DFND | 2 | 983,298 | 0 | 7,648 | |
iShares Preferred & Income Securities ETF | FUND | 464288687 | 8 | 250 | SH | OTR | 2 | 250 | 0 | 0 | |
iShares Preferred & Income Securities ETF | FUND | 464288687 | 122 | 3,852 | SH | DFND | 5 | 3,852 | 0 | 0 | |
iShares Preferred & Income Securities ETF | FUND | 464288687 | 28,675 | 905,420 | SH | DFND | 5 | 578,920 | 0 | 326,500 | |
ISHARES GLOBAL MATERIALS ETF | FUND | 464288695 | 1 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
ISHARES MORNINGSTAR SMALL-CA ETF | FUND | 464288703 | 905 | 19,037 | SH | DFND | 5 | 15,229 | 0 | 3,808 | |
ISHARES MORNINGSTAR SMALL-CA ETF | FUND | 464288703 | 4 | 89 | SH | DFND | 5 | 89 | 0 | 0 | |
ISHARES GLOBAL CONSUMER STAP | FUND | 464288737 | 6 | 119 | SH | DFND | 5 | 119 | 0 | 0 | |
ISHARES GLOBAL CONSUMER DISC | FUND | 464288745 | 114 | 932 | SH | DFND | 5 | 431 | 0 | 501 | |
ISHARES U.S. HOME CONSTRUCTI | FUND | 464288752 | 431 | 8,289 | SH | DFND | 5 | 7,362 | 0 | 927 | |
ISHARES TR | OPTION | 464288952 | 9,976 | 191,700 | SH | Put | DFND | 5 | 191,700 | 0 | 0 |
ISHARES U.S. AEROSPACE & DEF | FUND | 464288760 | 4 | 41 | SH | OTR | 1 | 0 | 0 | 41 | |
ISHARES U.S. AEROSPACE & DEF | FUND | 464288760 | 2,552 | 27,983 | SH | DFND | 5 | 24,936 | 0 | 3,047 | |
ISHARES U.S. AEROSPACE & DEF | FUND | 464288760 | 57,362 | 629,036 | SH | DFND | 11 | 11 | 0 | 629,025 | |
ISHARES U.S. AEROSPACE & DEF | FUND | 464288760 | 16,291 | 178,647 | SH | DFND | 2 | 178,647 | 0 | 0 | |
ISHARES U.S. AEROSPACE & DEF | FUND | 464288760 | 42 | 460 | SH | DFND | 1 | 144 | 0 | 316 | |
ISHARES U.S. AEROSPACE & DEF | FUND | 464288760 | 14,760 | 161,861 | SH | DFND | 5 | 161,861 | 0 | 0 | |
ISHARES US REGIONAL BANKS ET | FUND | 464288778 | 10 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
ISHARES US REGIONAL BANKS ET | FUND | 464288778 | 618 | 12,936 | SH | DFND | 5 | 4,571 | 0 | 8,365 | |
ISHARES U.S. BROKER-DEALERS | FUND | 464288794 | 8 | 92 | SH | DFND | 5 | 92 | 0 | 0 | |
ISHARES MSCI USA ESG SELECT | FUND | 464288802 | 128 | 1,685 | SH | OTR | 2 | 514 | 0 | 1,171 | |
ISHARES MSCI USA ESG SELECT | FUND | 464288802 | 6 | 76 | SH | OTR | 11 | 0 | 76 | 0 | |
ISHARES MSCI USA ESG SELECT | FUND | 464288802 | 11,884 | 156,554 | SH | DFND | 1 | 24,818 | 0 | 131,736 | |
ISHARES MSCI USA ESG SELECT | FUND | 464288802 | 125,728 | 1,656,275 | SH | DFND | 2 | 1,656,275 | 0 | 0 | |
ISHARES MSCI USA ESG SELECT | FUND | 464288802 | 86,396 | 1,138,132 | SH | DFND | 11 | 28,365 | 0 | 1,109,767 | |
ISHARES MSCI USA ESG SELECT | FUND | 464288802 | 4,759 | 62,692 | SH | DFND | 5 | 14,845 | 0 | 47,847 | |
ISHARES U.S. MEDICAL DEVICES | FUND | 464288810 | 566 | 12,000 | SH | OTR | 2 | 12,000 | 0 | 0 | |
ISHARES U.S. MEDICAL DEVICES | FUND | 464288810 | 6,389 | 135,419 | SH | DFND | 5 | 135,419 | 0 | 0 | |
ISHARES U.S. MEDICAL DEVICES | FUND | 464288810 | 68 | 1,446 | SH | DFND | 2 | 1,446 | 0 | 0 | |
ISHARES U.S. MEDICAL DEVICES | FUND | 464288810 | 4,544 | 96,322 | SH | DFND | 5 | 69,276 | 0 | 27,046 | |
ISHARES U.S. MEDICAL DEVICES | FUND | 464288810 | 203 | 4,305 | SH | DFND | 2 | 4,305 | 0 | 0 | |
ISHARES U.S. HEALTHCARE PROV | FUND | 464288828 | 2,918 | 11,424 | SH | DFND | 5 | 2,359 | 0 | 9,065 | |
ISHARES U.S. HEALTHCARE PROV | FUND | 464288828 | 418 | 1,637 | SH | DFND | 2 | 1,637 | 0 | 0 | |
ISHARES U.S. HEALTHCARE PROV | FUND | 464288828 | 329 | 1,289 | SH | DFND | 2 | 1,289 | 0 | 0 | |
ISHARES US PHARMACEUTICALS E | FUND | 464288836 | 483 | 2,846 | SH | DFND | 5 | 1,783 | 0 | 1,063 | |
ISHARES U.S. OIL EQUIPMENT & | FUND | 464288844 | 1 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
ISHARES U.S. OIL & GAS EXPLO | FUND | 464288851 | 4,260 | 51,150 | SH | DFND | 5 | 50,358 | 0 | 792 | |
ISHARES U.S. OIL & GAS EXPLO | FUND | 464288851 | 42 | 502 | SH | DFND | 5 | 502 | 0 | 0 | |
ISHARES MICRO-CAP ETF | FUND | 464288869 | 4,718 | 45,633 | SH | DFND | 5 | 7,979 | 0 | 37,654 | |
ISHARES MSCI EAFE VALUE ETF | FUND | 464288877 | 544 | 14,124 | SH | OTR | 2 | 14,124 | 0 | 0 | |
ISHARES MSCI EAFE VALUE ETF | FUND | 464288877 | 10,176 | 264,110 | SH | DFND | 5 | 206,186 | 0 | 57,924 | |
ISHARES MSCI EAFE VALUE ETF | FUND | 464288877 | 554 | 14,376 | SH | DFND | 1 | 14,376 | 0 | 0 | |
ISHARES MSCI EAFE VALUE ETF | FUND | 464288877 | 20,010 | 519,344 | SH | DFND | 2 | 519,344 | 0 | 0 | |
ISHARES MSCI EAFE GROWTH ETF | FUND | 464288885 | 230 | 3,169 | SH | OTR | 2 | 3,169 | 0 | 0 | |
ISHARES MSCI EAFE GROWTH ETF | FUND | 464288885 | 68 | 931 | SH | OTR | 1 | 0 | 0 | 931 | |
ISHARES MSCI EAFE GROWTH ETF | FUND | 464288885 | 4 | 62 | SH | OTR | 11 | 0 | 62 | 0 | |
ISHARES MSCI EAFE GROWTH ETF | FUND | 464288885 | 5,712 | 78,721 | SH | DFND | 5 | 53,805 | 0 | 24,916 | |
ISHARES MSCI EAFE GROWTH ETF | FUND | 464288885 | 1,032 | 14,219 | SH | DFND | 1 | 9,751 | 0 | 4,468 | |
ISHARES MSCI EAFE GROWTH ETF | FUND | 464288885 | 47,036 | 648,232 | SH | DFND | 2 | 648,232 | 0 | 0 | |
ISHARES MSCI EAFE GROWTH ETF | FUND | 464288885 | 6,281 | 86,561 | SH | DFND | 11 | 86,561 | 0 | 0 | |
ISHARES MSCI NEW ZEALAND ETF | FUND | 464289123 | 6 | 152 | SH | DFND | 5 | 152 | 0 | 0 | |
ISHARES MSCI EUROPE FINANCIA | FUND | 464289180 | 88 | 6,362 | SH | OTR | 1 | 1,145 | 0 | 5,217 | |
ISHARES MSCI EUROPE FINANCIA | FUND | 464289180 | 52 | 3,719 | SH | OTR | 2 | 3,719 | 0 | 0 | |
ISHARES MSCI EUROPE FINANCIA | FUND | 464289180 | 6 | 431 | SH | OTR | 11 | 0 | 431 | 0 | |
ISHARES MSCI EUROPE FINANCIA | FUND | 464289180 | 9,789 | 703,748 | SH | DFND | 11 | 703,748 | 0 | 0 | |
ISHARES MSCI EUROPE FINANCIA | FUND | 464289180 | 653 | 46,913 | SH | DFND | 1 | 16,504 | 0 | 30,409 | |
ISHARES MSCI EUROPE FINANCIA | FUND | 464289180 | 49,189 | 3,536,222 | SH | DFND | 2 | 3,437,911 | 0 | 98,311 | |
ISHARES MSCI EUROPE FINANCIA | FUND | 464289180 | 229 | 16,493 | SH | DFND | 5 | 6,094 | 0 | 10,399 | |
ISHARES RUSSELL TOP 200 VALU | FUND | 464289420 | 880 | 15,257 | SH | DFND | 5 | 12,594 | 0 | 2,663 | |
ISHARES RUSSELL TOP 200 GROW | FUND | 464289438 | 608 | 5,086 | SH | DFND | 5 | 3,038 | 0 | 2,048 | |
ISHARES RUSSELL TOP 200 ETF | FUND | 464289446 | 1,698 | 20,000 | SH | OTR | 2 | 20,000 | 0 | 0 | |
iShares Core 10 Year USD Bond ETF | FUND | 464289479 | 77 | 1,531 | SH | DFND | 5 | 1,531 | 0 | 0 | |
iShares Core 10 Year USD Bond ETF | FUND | 464289479 | 2,657 | 52,944 | SH | DFND | 5 | 7,774 | 0 | 45,170 | |
ISHARES 10 YEAR INVESTMENT GR | FUND | 464289511 | 1,411 | 29,263 | SH | DFND | 5 | 15,238 | 0 | 14,025 | |
ISHARES 10 YEAR INVESTMENT GR | FUND | 464289511 | 1 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
ISHARES INDIA 50 ETF | FUND | 464289529 | 5 | 114 | SH | DFND | 14 | 114 | 0 | 0 | |
ISHARES CORE AGGRESSIVE ALLO | FUND | 464289859 | 137 | 2,479 | SH | DFND | 5 | 2,479 | 0 | 0 | |
ISHARES CORE GROWTH ALLOCATI | FUND | 464289867 | 85 | 1,905 | SH | DFND | 5 | 1,905 | 0 | 0 | |
ISHARES CORE GROWTH ALLOCATI | FUND | 464289867 | 312 | 6,976 | SH | DFND | 5 | 0 | 0 | 6,976 | |
ISHARES CORE MODERATE ALLOCA | FUND | 464289875 | 55 | 1,490 | SH | DFND | 5 | 0 | 0 | 1,490 | |
ISHARES CORE CONSERVATIVE ALLOCATION ETF | FUND | 464289883 | 1 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
ISHARES CORE CONSERVATIVE ALLOCATION ETF | FUND | 464289883 | 42 | 1,300 | SH | DFND | 5 | 1,300 | 0 | 0 | |
ISHARES US TREASURY BOND ETF | FUND | 46429B267 | 4,260 | 187,162 | SH | OTR | 2 | 187,162 | 0 | 0 | |
ISHARES US TREASURY BOND ETF | FUND | 46429B267 | 3,898 | 171,244 | SH | OTR | 1 | 123,429 | 0 | 47,815 | |
ISHARES US TREASURY BOND ETF | FUND | 46429B267 | 129 | 5,674 | SH | OTR | 11 | 0 | 5,674 | 0 | |
ISHARES US TREASURY BOND ETF | FUND | 46429B267 | 1,917 | 84,247 | SH | DFND | 5 | 49,743 | 0 | 34,504 | |
ISHARES US TREASURY BOND ETF | FUND | 46429B267 | 6 | 242 | SH | DFND | 4 | 242 | 0 | 0 | |
ISHARES US TREASURY BOND ETF | FUND | 46429B267 | 1,559,113 | 68,502,327 | SH | DFND | 11 | 34,050,821 | 0 | 34,451,506 | |
ISHARES US TREASURY BOND ETF | FUND | 46429B267 | 627,445 | 27,567,904 | SH | DFND | 2 | 27,524,250 | 0 | 43,654 | |
ISHARES US TREASURY BOND ETF | FUND | 46429B267 | 374 | 16,429 | SH | DFND | 5 | 16,429 | 0 | 0 | |
ISHARES US TREASURY BOND ETF | FUND | 46429B267 | 6,098 | 267,914 | SH | DFND | 1 | 151,744 | 0 | 116,170 | |
ISHARES AAA - A RATED CORPOR | FUND | 46429B291 | 264 | 5,816 | SH | OTR | 1 | 3,699 | 0 | 2,117 | |
ISHARES AAA - A RATED CORPOR | FUND | 46429B291 | 1 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
ISHARES AAA - A RATED CORPOR | FUND | 46429B291 | 8 | 183 | SH | DFND | 5 | 0 | 0 | 183 | |
ISHARES AAA - A RATED CORPOR | FUND | 46429B291 | 111,474 | 2,457,002 | SH | DFND | 11 | 927,455 | 0 | 1,529,547 | |
ISHARES AAA - A RATED CORPOR | FUND | 46429B291 | 383 | 8,437 | SH | DFND | 1 | 3,918 | 0 | 4,519 | |
ISHARES AAA - A RATED CORPOR | FUND | 46429B291 | 51,360 | 1,132,018 | SH | DFND | 2 | 1,132,018 | 0 | 0 | |
ISHARES MSCI INDONESIA ETF | FUND | 46429B309 | 164 | 7,019 | SH | OTR | 1 | 0 | 0 | 7,019 | |
ISHARES MSCI INDONESIA ETF | FUND | 46429B309 | 5,072 | 217,495 | SH | DFND | 11 | 45,004 | 0 | 172,491 | |
ISHARES MSCI INDONESIA ETF | FUND | 46429B309 | 123 | 5,287 | SH | DFND | 1 | 2,833 | 0 | 2,454 | |
ISHARES MSCI INDONESIA ETF | FUND | 46429B309 | 11,516 | 493,833 | SH | DFND | 2 | 493,833 | 0 | 0 | |
ISHARES CMBS ETF | FUND | 46429B366 | 194 | 4,223 | SH | DFND | 5 | 2,249 | 0 | 1,974 | |
ISHARES MSCI NORWAY ETF | FUND | 46429B499 | 66 | 3,193 | SH | DFND | 5 | 0 | 0 | 3,193 | |
ISHARES MSCI NORWAY ETF | FUND | 46429B499 | 2 | 78 | SH | DFND | 5 | 78 | 0 | 0 | |
ISHARES MSCI DENMARK ETF | FUND | 46429B523 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
ISHARES MSCI INDIA ETF | FUND | 46429B598 | 4,536 | 111,231 | SH | OTR | 1 | 90,455 | 0 | 20,776 | |
ISHARES MSCI INDIA ETF | FUND | 46429B598 | 556 | 13,641 | SH | OTR | 2 | 13,641 | 0 | 0 | |
ISHARES MSCI INDIA ETF | FUND | 46429B598 | 2,687 | 65,886 | SH | DFND | 17 | 65,886 | 0 | 0 | |
ISHARES MSCI INDIA ETF | FUND | 46429B598 | 10,272 | 251,895 | SH | DFND | 5 | 217,222 | 0 | 34,673 | |
ISHARES MSCI INDIA ETF | FUND | 46429B598 | 1 | 15 | SH | DFND | 14 | 15 | 0 | 0 | |
ISHARES MSCI INDIA ETF | FUND | 46429B598 | 904 | 22,161 | SH | DFND | 2 | 22,161 | 0 | 0 | |
ISHARES MSCI INDIA ETF | FUND | 46429B598 | 59,071 | 1,448,522 | SH | DFND | 10 | 1,448,522 | 0 | 0 | |
ISHARES MSCI INDIA ETF | FUND | 46429B598 | 39,622 | 971,614 | SH | DFND | 4 | 449,056 | 0 | 522,558 | |
ISHARES MSCI INDIA ETF | FUND | 46429B598 | 56,070 | 1,374,939 | SH | DFND | 8 | 493,663 | 881,276 | 0 | |
ISHARES MSCI INDIA ETF | FUND | 46429B598 | 25,025 | 613,665 | SH | DFND | 11 | 125,531 | 0 | 488,134 | |
ISHARES MSCI INDIA ETF | FUND | 46429B598 | 1,414 | 34,675 | SH | DFND | 1 | 17,603 | 0 | 17,072 | |
ISHARES MSCI INDIA ETF | FUND | 46429B598 | 36,805 | 902,532 | SH | DFND | 5 | 902,532 | 0 | 0 | |
ISHARES MSCI INDIA ETF | FUND | 46429B598 | 246,626 | 6,047,713 | SH | DFND | 2 | 5,913,298 | 0 | 134,415 | |
ISHARES MSCI POLAND ETF | FUND | 46429B606 | 45 | 4,132 | SH | DFND | 5 | 4,132 | 0 | 0 | |
ISHARES MSCI INDIA SMALL-CAP | FUND | 46429B614 | 21 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
ISHARES FLOATING RATE BOND E | FUND | 46429B655 | 53 | 1,059 | SH | OTR | 2 | 1,059 | 0 | 0 | |
ISHARES FLOATING RATE BOND E | FUND | 46429B655 | 25,965 | 516,520 | SH | DFND | 5 | 516,520 | 0 | 0 | |
ISHARES FLOATING RATE BOND E | FUND | 46429B655 | 15,176 | 301,896 | SH | DFND | 5 | 176,183 | 0 | 125,713 | |
IiShares Core High Dividend ETF | FUND | 46429B663 | 83,503 | 914,697 | SH | DFND | 5 | 848,762 | 0 | 65,935 | |
IiShares Core High Dividend ETF | FUND | 46429B663 | 2,303 | 25,230 | SH | DFND | 5 | 25,230 | 0 | 0 | |
ISHARES MSCI CHINA ETF | FUND | 46429B671 | 389 | 9,135 | SH | OTR | 1 | 6,135 | 0 | 3,000 | |
ISHARES MSCI CHINA ETF | FUND | 46429B671 | 835 | 19,631 | SH | OTR | 2 | 19,631 | 0 | 0 | |
ISHARES MSCI CHINA ETF | FUND | 46429B671 | 3,939 | 92,553 | SH | DFND | 11 | 19,155 | 0 | 73,398 | |
ISHARES MSCI CHINA ETF | FUND | 46429B671 | 698 | 16,399 | SH | DFND | 1 | 6,432 | 0 | 9,967 | |
ISHARES MSCI CHINA ETF | FUND | 46429B671 | 178,612 | 4,196,712 | SH | DFND | 2 | 4,070,110 | 0 | 126,602 | |
ISHARES MSCI CHINA ETF | FUND | 46429B671 | 13,412 | 315,130 | SH | DFND | 5 | 195,947 | 0 | 119,183 | |
ISHARES MSCI CHINA ETF | FUND | 46429B671 | 2,840 | 66,737 | SH | DFND | 5 | 66,737 | 0 | 0 | |
ISHARES MSCI CHINA ETF | FUND | 46429B671 | 3 | 70 | SH | DFND | 14 | 70 | 0 | 0 | |
ISHARES MSCI EAFE MIN VOL FACTOR ETF | FUND | 46429B689 | 7,642 | 134,043 | SH | DFND | 5 | 133,282 | 0 | 761 | |
ISHARES MSCI EAFE MIN VOL FACTOR ETF | FUND | 46429B689 | 638 | 11,187 | SH | DFND | 2 | 11,187 | 0 | 0 | |
ISHARES MSCI USA MIN VOL FAC | FUND | 46429B697 | 11,401 | 172,475 | SH | DFND | 5 | 130,767 | 0 | 41,708 | |
ISHARES MSCI USA MIN VOL FAC | FUND | 46429B697 | 60 | 915 | SH | DFND | 4 | 0 | 0 | 915 | |
ISHARES MSCI USA MIN VOL FAC | FUND | 46429B697 | 6,064 | 91,737 | SH | DFND | 5 | 91,737 | 0 | 0 | |
ISHARES MSCI USA MIN VOL FAC | FUND | 46429B697 | 172 | 2,609 | SH | DFND | 1 | 2,609 | 0 | 0 | |
ISHARES MSCI USA MIN VOL FAC | FUND | 46429B697 | 1,405 | 21,252 | SH | DFND | 2 | 21,252 | 0 | 0 | |
ISHARES 0-5 YEAR TIPS BOND E | FUND | 46429B747 | 53,989 | 561,738 | SH | DFND | 5 | 501,570 | 0 | 60,168 | |
ISHARES MSCI USA QUALITY FACTOR ETF | FUND | 46432F339 | 11,848 | 113,990 | SH | DFND | 5 | 35,125 | 0 | 78,865 | |
ISHARES MSCI USA QUALITY FACTOR ETF | FUND | 46432F339 | 111 | 1,065 | SH | DFND | 1 | 1,065 | 0 | 0 | |
ISHARES MSCI USA QUALITY FACTOR ETF | FUND | 46432F339 | 16,203 | 155,886 | SH | DFND | 2 | 155,886 | 0 | 0 | |
ISHARES MSCI USA QUALITY FACTOR ETF | FUND | 46432F339 | 2 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
ISHARES MSCI USA VALUE FACTOR ETF | FUND | 46432F388 | 935 | 11,427 | SH | DFND | 5 | 10,429 | 0 | 998 | |
ISHARES MSCI USA VALUE FACTOR ETF | FUND | 46432F388 | 759 | 9,274 | SH | DFND | 5 | 9,274 | 0 | 0 | |
ISHARES MSCI USA VALUE FACTOR ETF | FUND | 46432F388 | 9,062 | 110,699 | SH | DFND | 2 | 110,699 | 0 | 0 | |
ISHARES MSCI USA MOMENTUM FACTOR ETF | FUND | 46432F396 | 169 | 1,289 | SH | DFND | 2 | 1,289 | 0 | 0 | |
ISHARES MSCI USA MOMENTUM FACTOR ETF | FUND | 46432F396 | 1,739 | 13,258 | SH | DFND | 5 | 9,784 | 0 | 3,474 | |
ISHARES CORE INTL STOCK ETF | FUND | 46432F834 | 127 | 2,500 | SH | OTR | 2 | 2,500 | 0 | 0 | |
ISHARES CORE INTL STOCK ETF | FUND | 46432F834 | 5,837 | 114,635 | SH | DFND | 5 | 113,259 | 0 | 1,376 | |
ISHARES CORE INTL STOCK ETF | FUND | 46432F834 | 3,913 | 76,846 | SH | DFND | 2 | 76,846 | 0 | 0 | |
ISHARES CORE INTL STOCK ETF | FUND | 46432F834 | 215 | 4,222 | SH | DFND | 5 | 4,222 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | FUND | 46432F842 | 31,224 | 592,830 | SH | OTR | 2 | 590,387 | 0 | 2,443 | |
ISHARES CORE MSCI EAFE ETF | FUND | 46432F842 | 2,682 | 50,927 | SH | OTR | 1 | 50,341 | 0 | 586 | |
ISHARES CORE MSCI EAFE ETF | FUND | 46432F842 | 61,992 | 1,176,984 | SH | DFND | 5 | 445,842 | 0 | 731,142 | |
ISHARES CORE MSCI EAFE ETF | FUND | 46432F842 | 24,844 | 471,697 | SH | DFND | 1 | 431,221 | 0 | 40,476 | |
ISHARES CORE MSCI EAFE ETF | FUND | 46432F842 | 554 | 10,526 | SH | DFND | 11 | 10,526 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | FUND | 46432F842 | 490,177 | 9,306,560 | SH | DFND | 2 | 8,992,794 | 0 | 313,766 | |
ISHARES CORE MSCI EAFE ETF | FUND | 46432F842 | 13,119 | 249,076 | SH | DFND | 5 | 249,076 | 0 | 0 | |
iShares Core 1-5 Year USD Bond ETF | FUND | 46432F859 | 13 | 274 | SH | DFND | 11 | 274 | 0 | 0 | |
iShares Core 1-5 Year USD Bond ETF | FUND | 46432F859 | 22 | 482 | SH | DFND | 5 | 482 | 0 | 0 | |
iShares Core 1-5 Year USD Bond ETF | FUND | 46432F859 | 12,705 | 275,599 | SH | DFND | 5 | 266,512 | 0 | 9,087 | |
iShares Core 1-5 Year USD Bond ETF | FUND | 46432F859 | 2,478 | 53,752 | SH | DFND | 2 | 53,752 | 0 | 0 | |
ISHARES MORNINGSTAR MULTI-AS | FUND | 46432F875 | 3 | 190 | SH | DFND | 5 | 190 | 0 | 0 | |
ISHARES MORNINGSTAR MULTI-AS | FUND | 46432F875 | 44 | 2,375 | SH | DFND | 5 | 2,375 | 0 | 0 | |
ISHARES 0-5 YR INV GRD CORP | FUND | 46434V100 | 782 | 16,497 | SH | DFND | 5 | 13,510 | 0 | 2,987 | |
ISHARES EXPONENTIAL TECH ETF | FUND | 46434V381 | 7 | 152 | SH | DFND | 2 | 152 | 0 | 0 | |
ISHARES 0-5 YR HY CORP BOND | FUND | 46434V407 | 1,733 | 43,399 | SH | DFND | 5 | 35,427 | 0 | 7,972 | |
ISHARES 0-5 YR HY CORP BOND | FUND | 46434V407 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
ISHARES MSCI SAUDI ARABIA ETF | FUND | 46434V423 | 283 | 6,905 | SH | OTR | 1 | 0 | 0 | 6,905 | |
ISHARES MSCI SAUDI ARABIA ETF | FUND | 46434V423 | 8,818 | 215,084 | SH | DFND | 11 | 44,535 | 0 | 170,549 | |
ISHARES MSCI SAUDI ARABIA ETF | FUND | 46434V423 | 1,230 | 30,000 | SH | DFND | 2 | 30,000 | 0 | 0 | |
ISHARES MSCI SAUDI ARABIA ETF | FUND | 46434V423 | 215 | 5,234 | SH | DFND | 1 | 2,804 | 0 | 2,430 | |
ISHARES MSCI SAUDI ARABIA ETF | FUND | 46434V423 | 2,389 | 58,269 | SH | DFND | 5 | 58,269 | 0 | 0 | |
ISHARES MSCI SAUDI ARABIA ETF | FUND | 46434V423 | 20,017 | 488,230 | SH | DFND | 2 | 488,230 | 0 | 0 | |
ISHARES MSCI SAUDI ARABIA ETF | FUND | 46434V423 | 1,546 | 37,696 | SH | DFND | 10 | 37,696 | 0 | 0 | |
ISHARES MSC! INTERNATIONAL MOMENTUM ETF | FUND | 46434V449 | 128 | 4,757 | SH | DFND | 5 | 4,632 | 0 | 125 | |
ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF | FUND | 46434V456 | 1,122 | 40,382 | SH | DFND | 5 | 40,382 | 0 | 0 | |
ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF | FUND | 46434V456 | 358 | 12,885 | SH | DFND | 5 | 6,810 | 0 | 6,075 | |
ISHARES MSCI ACWI LOW CARBON | FUND | 46434V464 | 153 | 1,207 | SH | OTR | 2 | 700 | 0 | 507 | |
ISHARES MSCI ACWI LOW CARBON | FUND | 46434V464 | 66 | 520 | SH | DFND | 5 | 520 | 0 | 0 | |
ISHARES MSCI ACWI LOW CARBON | FUND | 46434V464 | 5,414 | 42,751 | SH | DFND | 2 | 42,751 | 0 | 0 | |
ISHARES MSCI ACWI LOW CARBON | FUND | 46434V464 | 2,495 | 19,700 | SH | DFND | 5 | 19,342 | 0 | 358 | |
ISHARES MSCI CHINA A ETF | FUND | 46434V514 | 102 | 3,318 | SH | OTR | 1 | 0 | 0 | 3,318 | |
ISHARES MSCI CHINA A ETF | FUND | 46434V514 | 54 | 1,757 | SH | DFND | 1 | 939 | 0 | 818 | |
ISHARES MSCI CHINA A ETF | FUND | 46434V514 | 367 | 11,972 | SH | DFND | 5 | 9,740 | 0 | 2,232 | |
ISHARES MSCI CHINA A ETF | FUND | 46434V514 | 5,632 | 183,870 | SH | DFND | 2 | 183,870 | 0 | 0 | |
ISHARES MSCI CHINA A ETF | FUND | 46434V514 | 2,364 | 77,175 | SH | DFND | 11 | 14,859 | 0 | 62,316 | |
ISHARES MSCI CHINA A ETF | FUND | 46434V514 | 6,180 | 201,755 | SH | DFND | 10 | 201,755 | 0 | 0 | |
ISHARES CORE TOTAL BOND ETF | FUND | 46434V613 | 2,035 | 45,724 | SH | DFND | 5 | 21,439 | 0 | 24,285 | |
ISHARES CORE TOTAL BOND ETF | FUND | 46434V613 | 3 | 71 | SH | DFND | 2 | 71 | 0 | 0 | |
ISHARES CORE TOTAL BOND ETF | FUND | 46434V613 | 38 | 857 | SH | DFND | 5 | 857 | 0 | 0 | |
ISHARES CORE DIVIDEND GROWTH | FUND | 46434V621 | 13,055 | 293,564 | SH | OTR | 2 | 293,564 | 0 | 0 | |
ISHARES CORE DIVIDEND GROWTH | FUND | 46434V621 | 86,499 | 1,945,112 | SH | DFND | 5 | 1,885,805 | 0 | 59,307 | |
ISHARES CORE DIVIDEND GROWTH | FUND | 46434V621 | 761 | 17,117 | SH | DFND | 5 | 17,117 | 0 | 0 | |
ISHARES CORE DIVIDEND GROWTH | FUND | 46434V621 | 7,648 | 171,987 | SH | DFND | 2 | 171,987 | 0 | 0 | |
ISHARES CURRENCY HEDGED MSCI | FUND | 46434V639 | 742 | 25,717 | SH | DFND | 5 | 7,106 | 0 | 18,611 | |
ISHARES CURRENCY HEDGED MSCI | FUND | 46434V639 | 8 | 275 | SH | DFND | 11 | 275 | 0 | 0 | |
ISHARES GLOBAL REIT ETF | FUND | 46434V647 | 30 | 1,420 | SH | DFND | 5 | 1,120 | 0 | 300 | |
ISHARES GLOBAL REIT ETF | FUND | 46434V647 | 34 | 1,621 | SH | DFND | 5 | 1,621 | 0 | 0 | |
ISHARES CORE MSCI EUROPE ETF | FUND | 46434V738 | 3,395 | 85,866 | SH | OTR | 1 | 58,121 | 0 | 27,745 | |
ISHARES CORE MSCI EUROPE ETF | FUND | 46434V738 | 8,181 | 206,897 | SH | OTR | 2 | 206,262 | 0 | 635 | |
ISHARES CORE MSCI EUROPE ETF | FUND | 46434V738 | 374 | 9,455 | SH | DFND | 5 | 8,279 | 0 | 1,176 | |
ISHARES CORE MSCI EUROPE ETF | FUND | 46434V738 | 23,168 | 585,948 | SH | DFND | 1 | 350,856 | 0 | 235,092 | |
ISHARES CORE MSCI EUROPE ETF | FUND | 46434V738 | 484,171 | 12,245,082 | SH | DFND | 2 | 12,081,433 | 0 | 163,649 | |
ISHARES CORE MSCI EUROPE ETF | FUND | 46434V738 | 310 | 7,833 | SH | DFND | 5 | 7,833 | 0 | 0 | |
ISHARES CORE MSCI EUROPE ETF | FUND | 46434V738 | 21,716 | 549,207 | SH | DFND | 11 | 549,207 | 0 | 0 | |
ISHARES MSCI QATAR ETF | FUND | 46434V779 | 550 | 26,103 | SH | DFND | 10 | 26,103 | 0 | 0 | |
ISHARES MSCI QATAR ETF | FUND | 46434V779 | 240 | 11,380 | SH | DFND | 8 | 0 | 0 | 11,380 | |
ISHA CURR HEDGED MSCI EAFE | FUND | 46434V803 | 955 | 31,936 | SH | OTR | 2 | 31,936 | 0 | 0 | |
ISHA CURR HEDGED MSCI EAFE | FUND | 46434V803 | 3,451 | 115,471 | SH | DFND | 2 | 99,052 | 0 | 16,419 | |
ISHA CURR HEDGED MSCI EAFE | FUND | 46434V803 | 926 | 30,976 | SH | DFND | 1 | 9,038 | 0 | 21,938 | |
ISHA CURR HEDGED MSCI EAFE | FUND | 46434V803 | 17 | 565 | SH | DFND | 5 | 0 | 0 | 565 | |
BLACKROCK ULTRA SHORT-TERM B | FUND | 46434V878 | 2,132 | 42,640 | SH | DFND | 5 | 42,618 | 0 | 22 | |
ISHA CURR HEDGED MSCI JAPAN | FUND | 46434V886 | 27,096 | 734,309 | SH | DFND | 18 | 734,309 | 0 | 0 | |
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | FUND | 46434VAX8 | 1 | 35 | SH | DFND | 5 | 35 | 0 | 0 | |
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | FUND | 46434VAX8 | 50 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
iShares iBonds Dec 2025 Term Corporate ETF | FUND | 46434VBD1 | 1,357 | 56,243 | SH | DFND | 5 | 27,003 | 0 | 29,240 | |
iShares iBonds Dec 2024 Term Corporate ETF | FUND | 46434VBG4 | 6 | 245 | SH | DFND | 5 | 17 | 0 | 228 | |
ISHARES CONVERTIBLE BOND ETF | FUND | 46435G102 | 276 | 4,011 | SH | DFND | 5 | 1,626 | 0 | 2,385 | |
ISHARES ESG AWARE USD CORPORAT | FUND | 46435G193 | 116 | 5,325 | SH | DFND | 2 | 5,325 | 0 | 0 | |
ISHARES ESG AWARE USD CORPORAT | FUND | 46435G193 | 1,439 | 66,082 | SH | DFND | 5 | 63,863 | 0 | 2,219 | |
ISHARES ESG AWARE USD CORPORAT | FUND | 46435G193 | 2 | 109 | SH | DFND | 5 | 109 | 0 | 0 | |
ISHARES ESG AWARE 1-5 YEAR US | FUND | 46435G243 | 65 | 2,746 | SH | DFND | 5 | 2,746 | 0 | 0 | |
ISHARES ESG AWARE 1-5 YEAR US | FUND | 46435G243 | 56 | 2,397 | SH | DFND | 5 | 2,397 | 0 | 0 | |
ISHARES HIGH YIELD BOND FACTOR ETF | FUND | 46435G250 | 255 | 5,983 | SH | DFND | 5 | 5,983 | 0 | 0 | |
ISHARES CORE MSCI DEV MKTS | FUND | 46435G326 | 21 | 439 | SH | DFND | 5 | 439 | 0 | 0 | |
ISHARES CORE MSCI DEV MKTS | FUND | 46435G326 | 234 | 4,850 | SH | DFND | 5 | 4,850 | 0 | 0 | |
ISHARES MSCI UNITED KINGDOM | FUND | 46435G334 | 3,000 | 114,467 | SH | DFND | 5 | 31,797 | 0 | 82,670 | |
ISHARES MSCI UNITED KINGDOM | FUND | 46435G334 | 8,921 | 340,356 | SH | DFND | 5 | 340,356 | 0 | 0 | |
ISHARES MORTGAGE REAL ESTATE | FUND | 46435G342 | 820 | 39,171 | SH | DFND | 5 | 29,194 | 0 | 9,977 | |
ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF | FUND | 46435G409 | 543 | 27,477 | SH | DFND | 5 | 22,651 | 0 | 4,826 | |
ISHARES CORE 5-10 YEAR USD | FUND | 46435G417 | 7 | 159 | SH | DFND | 5 | 159 | 0 | 0 | |
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF | FUND | 46435G425 | 8 | 107 | SH | OTR | 11 | 0 | 107 | 0 | |
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF | FUND | 46435G425 | 4,308 | 54,249 | SH | OTR | 2 | 51,897 | 0 | 2,352 | |
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF | FUND | 46435G425 | 5,136 | 64,676 | SH | OTR | 1 | 64,676 | 0 | 0 | |
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF | FUND | 46435G425 | 118,301 | 1,489,748 | SH | DFND | 11 | 39,768 | 0 | 1,449,980 | |
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF | FUND | 46435G425 | 25,585 | 322,187 | SH | DFND | 1 | 214,086 | 0 | 108,101 | |
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF | FUND | 46435G425 | 18,001 | 226,690 | SH | DFND | 5 | 210,250 | 0 | 16,440 | |
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF | FUND | 46435G425 | 306,937 | 3,865,216 | SH | DFND | 2 | 3,860,429 | 0 | 4,787 | |
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF | FUND | 46435G425 | 2,410 | 30,349 | SH | DFND | 5 | 30,349 | 0 | 0 | |
ISHARES FALLEN ANGELS ETF | FUND | 46435G474 | 1 | 21 | SH | DFND | 2 | 21 | 0 | 0 | |
ISHARES FALLEN ANGELS ETF | FUND | 46435G474 | 372 | 15,557 | SH | DFND | 5 | 15,557 | 0 | 0 | |
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF | FUND | 46435G516 | 6 | 106 | SH | OTR | 11 | 0 | 106 | 0 | |
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF | FUND | 46435G516 | 1,509 | 26,876 | SH | OTR | 1 | 26,876 | 0 | 0 | |
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF | FUND | 46435G516 | 2,411 | 42,962 | SH | OTR | 2 | 38,503 | 0 | 4,459 | |
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF | FUND | 46435G516 | 172,910 | 3,080,536 | SH | DFND | 2 | 3,073,777 | 0 | 6,759 | |
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF | FUND | 46435G516 | 85,327 | 1,520,167 | SH | DFND | 11 | 38,808 | 0 | 1,481,359 | |
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF | FUND | 46435G516 | 12,654 | 225,434 | SH | DFND | 1 | 115,178 | 0 | 110,256 | |
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF | FUND | 46435G516 | 7,143 | 127,264 | SH | DFND | 5 | 70,117 | 0 | 57,147 | |
ISHARES INTL DIV GROWTH ETF | FUND | 46435G524 | 3 | 63 | SH | DFND | 5 | 63 | 0 | 0 | |
ISHARES INTL AGGREGATE BOND | FUND | 46435G672 | 34 | 697 | SH | DFND | 5 | 697 | 0 | 0 | |
ISHARES INTL AGGREGATE BOND | FUND | 46435G672 | 48 | 989 | SH | DFND | 5 | 989 | 0 | 0 | |
ISHARES IBONDS DEC 2026 TERM | FUND | 46435GAA0 | 248 | 10,752 | SH | DFND | 5 | 6,105 | 0 | 4,647 | |
ISHARES ESG MSCI USA LEADERS | FUND | 46435U218 | 518 | 8,387 | SH | DFND | 2 | 8,387 | 0 | 0 | |
ISHARES SELF-DRIVING EV&TECH | FUND | 46435U366 | 1 | 36 | SH | DFND | 5 | 36 | 0 | 0 | |
ISHARES ESG AWARE US AGGREGATE | FUND | 46435U549 | 3 | 70 | SH | OTR | 11 | 0 | 70 | 0 | |
ISHARES ESG AWARE US AGGREGATE | FUND | 46435U549 | 3,900 | 83,969 | SH | DFND | 5 | 80,347 | 0 | 3,622 | |
ISHARES ESG AWARE US AGGREGATE | FUND | 46435U549 | 2,449 | 52,738 | SH | DFND | 1 | 51,711 | 0 | 1,027 | |
ISHARES ESG AWARE US AGGREGATE | FUND | 46435U549 | 470 | 10,111 | SH | DFND | 5 | 10,111 | 0 | 0 | |
ISHARES ESG AWARE US AGGREGATE | FUND | 46435U549 | 9,973 | 214,757 | SH | DFND | 11 | 31,019 | 0 | 183,738 | |
ISHARES ESG AWARE US AGGREGATE | FUND | 46435U549 | 85,531 | 1,841,749 | SH | DFND | 2 | 1,841,749 | 0 | 0 | |
ISHARES US INFRASTRUCTURE | FUND | 46435U713 | 1 | 22 | SH | DFND | 5 | 22 | 0 | 0 | |
iShares U. S. Fixed Income Balanced Ri sk Factor ETF | FUND | 46435U796 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
ISHARES BROAD USD HIGH YIELD | FUND | 46435U853 | 37 | 1,100 | SH | OTR | 2 | 1,100 | 0 | 0 | |
ISHARES BROAD USD HIGH YIELD | FUND | 46435U853 | 50 | 1,498 | SH | OTR | 1 | 1,498 | 0 | 0 | |
ISHARES BROAD USD HIGH YIELD | FUND | 46435U853 | 14,996 | 446,046 | SH | DFND | 2 | 443,963 | 0 | 2,083 | |
ISHARES BROAD USD HIGH YIELD | FUND | 46435U853 | 20,853 | 620,244 | SH | DFND | 5 | 620,244 | 0 | 0 | |
ISHARES BROAD USD HIGH YIELD | FUND | 46435U853 | 4,657 | 138,531 | SH | DFND | 1 | 138,531 | 0 | 0 | |
ISHARES BROAD USD HIGH YIELD | FUND | 46435U853 | 3,296 | 98,044 | SH | DFND | 5 | 80,984 | 0 | 17,060 | |
ISHRS IBNDS DEC 27 CORP ETF | FUND | 46435UAA9 | 201 | 8,732 | SH | DFND | 5 | 5,633 | 0 | 3,099 | |
ISHARES ESG MSCI EM LEADERS | FUND | 46436E601 | 28 | 693 | SH | DFND | 5 | 693 | 0 | 0 | |
ISHARES ESG ADVANC MSCI EAFE | FUND | 46436E759 | 1 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
ISHARES MSCI KUWAIT ETF | FUND | 46436E817 | 5,782 | 175,723 | SH | DFND | 2 | 175,723 | 0 | 0 | |
ISHARES MSCI KUWAIT ETF | FUND | 46436E817 | 138 | 4,207 | SH | DFND | 10 | 4,207 | 0 | 0 | |
ISHARES INFLATION HEDGED COR | FUND | 46431W580 | 0 | 18 | SH | DFND | 5 | 18 | 0 | 0 | |
BLACKROCK SHORT MATURITY MUN | FUND | 46431W838 | 236 | 4,753 | SH | DFND | 5 | 4,753 | 0 | 0 | |
ISHARES GSCI COMMODITY DYNAM | FUND | 46431W853 | 615 | 17,212 | SH | DFND | 5 | 15,326 | 0 | 1,886 | |
ISHARES GSCI COMMODITY DYNAM | FUND | 46431W853 | 11 | 294 | SH | DFND | 2 | 294 | 0 | 0 | |
ISTAR INC | COMMON | 45031U101 | 1,423 | 153,672 | SH | DFND | 4 | 153,175 | 0 | 497 | |
ISTAR INC | COMMON | 45031U101 | 423 | 45,725 | SH | DFND | 5 | 45,725 | 0 | 0 | |
ISTAR INC | COMMON | 45031U101 | 38 | 4,100 | SH | DFND | 5 | 4,100 | 0 | 0 | |
ISTAR INC | COMMON | 45031U101 | 1,141 | 123,221 | SH | DFND | 2 | 123,221 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | ADR | 465562106 | 8,959 | 1,732,893 | SH | OTR | 4 | 0 | 0 | 1,732,893 | |
ITAU UNIBANCO HLDG S A | ADR | 465562106 | 0 | 70 | SH | DFND | 5 | 70 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | ADR | 465562106 | 23,596 | 4,564,085 | SH | DFND | 4 | 3,357,950 | 163,965 | 1,042,170 | |
ITAU UNIBANCO HLDG S A | ADR | 465562106 | 42,672 | 8,253,724 | SH | DFND | 8 | 206,080 | 1,533,412 | 6,514,232 | |
ITAU UNIBANCO HLDG S A | ADR | 465562106 | 35 | 6,834 | SH | DFND | 6 | 6,834 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | ADR | 465562106 | 5,430 | 1,050,225 | SH | DFND | 5 | 1,050,225 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | ADR | 465562106 | 12,421 | 2,402,423 | SH | DFND | 10 | 2,402,423 | 0 | 0 | |
ITEOS THERAPEUTICS INC | COMMON | 46565G104 | 9,468 | 497,027 | SH | DFND | 4 | 441,889 | 0 | 55,138 | |
ITEOS THERAPEUTICS INC | COMMON | 46565G104 | 834 | 43,757 | SH | DFND | 2 | 43,757 | 0 | 0 | |
ITEOS THERAPEUTICS INC | COMMON | 46565G104 | 40 | 2,121 | SH | DFND | 6 | 2,121 | 0 | 0 | |
ITRON INC | COMMON | 465741106 | 2,834 | 67,291 | SH | DFND | 5 | 67,291 | 0 | 0 | |
ITRON INC | COMMON | 465741106 | 2,064 | 49,018 | SH | DFND | 4 | 48,811 | 0 | 207 | |
ITRON INC | COMMON | 465741106 | 1,038 | 24,657 | SH | DFND | 2 | 24,657 | 0 | 0 | |
ITRON INC | COMMON | 465741106 | 874 | 20,747 | SH | DFND | 15 | 20,747 | 0 | 0 | |
ITRON INC | COMMON | 465741106 | 2,097 | 49,801 | SH | DFND | 16 | 49,801 | 0 | 0 | |
ITRON INC | COMMON | 465741106 | 41 | 964 | SH | DFND | 5 | 0 | 0 | 964 | |
ITRON INC | COMMON | 465741106 | 191 | 4,524 | SH | DFND | 2 | 4,524 | 0 | 0 | |
ITRON INC | BOND | 465741AN6 | 3,252 | 4,114,000 | PRN | OTR | 4 | 0 | 4,114,000 | 0 | |
ITRON INC | BOND | 465741AN6 | 10,445 | 13,214,000 | PRN | DFND | 4 | 9,100,000 | 0 | 4,114,000 | |
ITRON INC | BOND | 465741AN6 | 988 | 1,250,000 | PRN | DFND | 8 | 517,000 | 733,000 | 0 | |
ITT INC | COMMON | 45073V108 | 15,167 | 232,118 | SH | DFND | 2 | 225,459 | 0 | 6,659 | |
ITT INC | COMMON | 45073V108 | 6,832 | 104,557 | SH | DFND | 8 | 104,557 | 0 | 0 | |
ITT INC | COMMON | 45073V108 | 261 | 3,997 | SH | DFND | 5 | 79 | 0 | 3,918 | |
ITT INC | COMMON | 45073V108 | 365,647 | 5,596,073 | SH | DFND | 4 | 5,385,925 | 0 | 210,148 | |
ITT INC | COMMON | 45073V108 | 547 | 8,368 | SH | DFND | 19 | 8,368 | 0 | 0 | |
ITURAN LOCATION AND CONTROL | COMMON | M6158M104 | 718 | 30,764 | SH | DFND | 5 | 30,764 | 0 | 0 | |
ITURAN LOCATION AND CONTROL | COMMON | M6158M104 | 51 | 2,181 | SH | DFND | 6 | 2,181 | 0 | 0 | |
IVANHOE ELECTRIC INC | COMMON | 46578C108 | 65 | 7,865 | SH | DFND | 2 | 7,865 | 0 | 0 | |
IVERIC BIO INC | COMMON | 46583P102 | 26 | 1,433 | SH | OTR | 1 | 0 | 0 | 1,433 | |
IVERIC BIO INC | COMMON | 46583P102 | 33 | 1,861 | SH | DFND | 1 | 0 | 0 | 1,861 | |
IVERIC BIO INC | COMMON | 46583P102 | 7,707 | 429,592 | SH | DFND | 4 | 375,323 | 0 | 54,269 | |
IVERIC BIO INC | COMMON | 46583P102 | 152 | 8,487 | SH | DFND | 6 | 8,487 | 0 | 0 | |
IVERIC BIO INC | COMMON | 46583P102 | 1,939 | 108,058 | SH | DFND | 2 | 108,058 | 0 | 0 | |
IVERIC BIO INC | COMMON | 46583P102 | 4,675 | 260,602 | SH | DFND | 5 | 0 | 0 | 260,602 | |
IZEA WORLDWIDE INC | COMMON | 46604H105 | 2 | 2,969 | SH | DFND | 5 | 2,969 | 0 | 0 | |
J & J SNACK FOODS CORP | COMMON | 466032109 | 4,554 | 35,173 | SH | DFND | 4 | 35,098 | 0 | 75 | |
J & J SNACK FOODS CORP | COMMON | 466032109 | 63 | 486 | SH | DFND | 5 | 486 | 0 | 0 | |
J & J SNACK FOODS CORP | COMMON | 466032109 | 365 | 2,823 | SH | DFND | 5 | 0 | 0 | 2,823 | |
J & J SNACK FOODS CORP | COMMON | 466032109 | 1,076 | 8,308 | SH | DFND | 2 | 8,308 | 0 | 0 | |
J JILL INC | COMMON | 46620W201 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
J JILL INC | COMMON | 46620W201 | 0 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
JPMORGAN MKT EXP ENH EQTY | FUND | 46641Q118 | 111 | 2,498 | SH | OTR | 2 | 2,498 | 0 | 0 | |
JPMORGAN MKT EXP ENH EQTY | FUND | 46641Q118 | 561,458 | 12,645,648 | SH | DFND | 4 | 12,645,648 | 0 | 0 | |
JPMORGAN MKT EXP ENH EQTY | FUND | 46641Q118 | 3 | 60 | SH | DFND | 2 | 60 | 0 | 0 | |
JPMORGAN REALTY INCOME ETF | FUND | 46641Q126 | 157 | 3,668 | SH | OTR | 2 | 3,478 | 0 | 190 | |
JPMORGAN REALTY INCOME ETF | FUND | 46641Q126 | 266 | 6,201 | SH | DFND | 2 | 6,201 | 0 | 0 | |
JPMORGAN REALTY INCOME ETF | FUND | 46641Q126 | 76 | 1,784 | SH | DFND | 1 | 1,784 | 0 | 0 | |
JPMORGAN REALTY INCOME ETF | FUND | 46641Q126 | 668,713 | 15,605,897 | SH | DFND | 4 | 15,605,897 | 0 | 0 | |
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | FUND | 46641Q134 | 42 | 956 | SH | OTR | 2 | 956 | 0 | 0 | |
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | FUND | 46641Q134 | 110 | 2,532 | SH | DFND | 2 | 2,532 | 0 | 0 | |
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | FUND | 46641Q134 | 3,746,761 | 86,033,544 | SH | DFND | 4 | 86,033,544 | 0 | 0 | |
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | FUND | 46641Q134 | 43 | 982 | SH | DFND | 1 | 982 | 0 | 0 | |
JPMORGAN CLIMATE CHANGE SOLS | FUND | 46641Q142 | 15,078 | 460,000 | SH | DFND | 4 | 0 | 0 | 460,000 | |
JPMORGAN INCOME ETF | FUND | 46641Q159 | 52,360 | 1,181,895 | SH | DFND | 4 | 1,181,895 | 0 | 0 | |
JPMORGAN ACTIVE VALUE ETF | FUND | 46641Q167 | 19,132 | 418,000 | SH | DFND | 4 | 0 | 0 | 418,000 | |
JPMORGAN ACTBUILD INT EQUITY | FUND | 46641Q175 | 16,523 | 469,723 | SH | DFND | 4 | 0 | 0 | 469,723 | |
JPM ACTBUILD US LRG CAP EQ | FUND | 46641Q183 | 20,729 | 499,300 | SH | DFND | 4 | 0 | 0 | 499,300 | |
JPMORGAN BETABUILDERS EUROPE ETF | FUND | 46641Q191 | 53,555 | 1,328,582 | SH | OTR | 1 | 1,169,546 | 0 | 159,036 | |
JPMORGAN BETABUILDERS EUROPE ETF | FUND | 46641Q191 | 114,499 | 2,840,468 | SH | OTR | 2 | 2,820,245 | 0 | 20,223 | |
JPMORGAN BETABUILDERS EUROPE ETF | FUND | 46641Q191 | 125 | 3,089 | SH | OTR | 11 | 0 | 3,089 | 0 | |
JPMORGAN BETABUILDERS EUROPE ETF | FUND | 46641Q191 | 55,791 | 1,384,050 | SH | OTR | 4 | 0 | 1,384,050 | 0 | |
JPMORGAN BETABUILDERS EUROPE ETF | FUND | 46641Q191 | 83,327 | 2,067,150 | SH | DFND | 1 | 1,725,168 | 0 | 341,982 | |
JPMORGAN BETABUILDERS EUROPE ETF | FUND | 46641Q191 | 2,018,758 | 50,080,831 | SH | DFND | 2 | 49,697,527 | 0 | 383,304 | |
JPMORGAN BETABUILDERS EUROPE ETF | FUND | 46641Q191 | 421,039 | 10,445,037 | SH | DFND | 11 | 10,445,037 | 0 | 0 | |
JPMORGAN BETABUILDERS EUROPE ETF | FUND | 46641Q191 | 114 | 2,833 | SH | DFND | 5 | 2,833 | 0 | 0 | |
JPMORGAN BETABUILDERS EUROPE ETF | FUND | 46641Q191 | 1 | 26 | SH | DFND | 5 | 0 | 0 | 26 | |
JPM DIVERSIFIED RET INTL EQ | FUND | 46641Q209 | 31 | 720 | SH | OTR | 4 | 0 | 0 | 720 | |
JPM DIVERSIFIED RET INTL EQ | FUND | 46641Q209 | 35 | 829 | SH | DFND | 2 | 829 | 0 | 0 | |
JPMORGAN BETABUILDERS JAPAN ETF | FUND | 46641Q217 | 19,649 | 481,250 | SH | OTR | 4 | 0 | 481,250 | 0 | |
JPMORGAN BETABUILDERS JAPAN ETF | FUND | 46641Q217 | 430 | 10,525 | SH | OTR | 11 | 0 | 10,525 | 0 | |
JPMORGAN BETABUILDERS JAPAN ETF | FUND | 46641Q217 | 50,689 | 1,241,462 | SH | OTR | 1 | 1,123,146 | 0 | 118,316 | |
JPMORGAN BETABUILDERS JAPAN ETF | FUND | 46641Q217 | 142,903 | 3,499,945 | SH | OTR | 2 | 3,492,640 | 0 | 7,305 | |
JPMORGAN BETABUILDERS JAPAN ETF | FUND | 46641Q217 | 1,757,463 | 43,043,416 | SH | DFND | 11 | 43,043,409 | 0 | 7 | |
JPMORGAN BETABUILDERS JAPAN ETF | FUND | 46641Q217 | 86,940 | 2,129,307 | SH | DFND | 1 | 1,519,555 | 0 | 609,752 | |
JPMORGAN BETABUILDERS JAPAN ETF | FUND | 46641Q217 | 40,256 | 985,932 | SH | DFND | 4 | 985,932 | 0 | 0 | |
JPMORGAN BETABUILDERS JAPAN ETF | FUND | 46641Q217 | 2,750,379 | 67,361,730 | SH | DFND | 2 | 65,694,001 | 0 | 1,667,729 | |
JPMORGAN BETABUILDERS JAPAN ETF | FUND | 46641Q217 | 22 | 537 | SH | DFND | 5 | 0 | 0 | 537 | |
JPMORGAN BETABUILDERS JAPAN ETF | FUND | 46641Q217 | 4,755 | 116,454 | SH | DFND | 18 | 116,454 | 0 | 0 | |
JPMORGAN BETABUILDERS CANADA | FUND | 46641Q225 | 37,982 | 710,608 | SH | OTR | 4 | 0 | 362,050 | 348,558 | |
JPMORGAN BETABUILDERS CANADA | FUND | 46641Q225 | 53,967 | 1,009,678 | SH | OTR | 1 | 901,307 | 0 | 108,371 | |
JPMORGAN BETABUILDERS CANADA | FUND | 46641Q225 | 145,959 | 2,730,761 | SH | OTR | 2 | 2,721,220 | 0 | 9,541 | |
JPMORGAN BETABUILDERS CANADA | FUND | 46641Q225 | 335 | 6,270 | SH | OTR | 11 | 0 | 6,270 | 0 | |
JPMORGAN BETABUILDERS CANADA | FUND | 46641Q225 | 1,452,306 | 27,171,291 | SH | DFND | 11 | 27,171,288 | 0 | 3 | |
JPMORGAN BETABUILDERS CANADA | FUND | 46641Q225 | 10,936 | 204,599 | SH | DFND | 4 | 204,599 | 0 | 0 | |
JPMORGAN BETABUILDERS CANADA | FUND | 46641Q225 | 2,424,350 | 45,357,347 | SH | DFND | 2 | 45,017,887 | 0 | 339,460 | |
JPMORGAN BETABUILDERS CANADA | FUND | 46641Q225 | 92,691 | 1,734,170 | SH | DFND | 1 | 1,378,412 | 0 | 355,758 | |
JPMORGAN BETABUILDERS CANADA | FUND | 46641Q225 | 45 | 838 | SH | DFND | 5 | 0 | 0 | 838 | |
JPMORGAN BETABUILDERS CANADA | FUND | 46641Q225 | 30,158 | 564,219 | SH | DFND | 18 | 564,219 | 0 | 0 | |
JPMORGAN BETABUILDERS DEVELO | FUND | 46641Q233 | 14,478 | 342,150 | SH | OTR | 4 | 0 | 342,150 | 0 | |
JPMORGAN BETABUILDERS DEVELO | FUND | 46641Q233 | 98,924 | 2,337,803 | SH | OTR | 2 | 2,331,621 | 0 | 6,182 | |
JPMORGAN BETABUILDERS DEVELO | FUND | 46641Q233 | 281 | 6,647 | SH | OTR | 11 | 0 | 6,647 | 0 | |
JPMORGAN BETABUILDERS DEVELO | FUND | 46641Q233 | 46,016 | 1,087,474 | SH | OTR | 1 | 1,008,124 | 0 | 79,350 | |
JPMORGAN BETABUILDERS DEVELO | FUND | 46641Q233 | 1,056,766 | 24,973,786 | SH | DFND | 11 | 24,973,783 | 0 | 3 | |
JPMORGAN BETABUILDERS DEVELO | FUND | 46641Q233 | 61,933 | 1,463,611 | SH | DFND | 1 | 1,135,124 | 0 | 328,487 | |
JPMORGAN BETABUILDERS DEVELO | FUND | 46641Q233 | 1,805,920 | 42,678,019 | SH | DFND | 2 | 42,364,967 | 0 | 313,052 | |
JPMORGAN BETABUILDERS DEVELO | FUND | 46641Q233 | 9,729 | 229,926 | SH | DFND | 4 | 229,926 | 0 | 0 | |
JPMORGAN BETABUILDERS DEVELO | FUND | 46641Q233 | 6 | 141 | SH | DFND | 5 | 0 | 0 | 141 | |
JPMORGAN U.S. AGGREGATE BOND ETF | FUND | 46641Q241 | 147,656 | 3,245,187 | SH | OTR | 4 | 0 | 0 | 3,245,187 | |
JPMORGAN U.S. AGGREGATE BOND ETF | FUND | 46641Q241 | 497,624 | 10,936,797 | SH | DFND | 4 | 10,936,797 | 0 | 0 | |
JPMORGAN BETABUILDERS 1-5 YR | FUND | 46641Q258 | 12,931 | 276,511 | SH | OTR | 4 | 0 | 0 | 276,511 | |
JPMORGAN ACTIVEBUILDERS EMER | FUND | 46641Q266 | 66,103 | 2,074,811 | SH | OTR | 4 | 0 | 0 | 2,074,811 | |
JPMORGAN ACTIVEBUILDERS EMER | FUND | 46641Q266 | 159,063 | 4,992,571 | SH | DFND | 8 | 4,992,571 | 0 | 0 | |
JPMORGAN ACTIVEBUILDERS EMER | FUND | 46641Q266 | 658,243 | 20,660,491 | SH | DFND | 4 | 20,660,491 | 0 | 0 | |
JPMORGAN CARBON TRANSITION | FUND | 46641Q282 | 14,590 | 300,734 | SH | DFND | 8 | 300,734 | 0 | 0 | |
JPMORGAN BETABUILDERS US SC | FUND | 46641Q290 | 439,172 | 8,933,527 | SH | DFND | 4 | 8,933,527 | 0 | 0 | |
JPMORGAN EQUITY PREMIUM INCO | FUND | 46641Q332 | 686 | 13,388 | SH | OTR | 1 | 8,322 | 0 | 5,066 | |
JPMORGAN EQUITY PREMIUM INCO | FUND | 46641Q332 | 1,537 | 30,000 | SH | OTR | 2 | 30,000 | 0 | 0 | |
JPMORGAN EQUITY PREMIUM INCO | FUND | 46641Q332 | 1,065 | 20,791 | SH | DFND | 1 | 8,336 | 0 | 12,455 | |
JPMORGAN EQUITY PREMIUM INCO | FUND | 46641Q332 | 193,805 | 3,783,036 | SH | DFND | 2 | 3,783,036 | 0 | 0 | |
JPMORGAN EQUITY PREMIUM INCO | FUND | 46641Q332 | 26,231 | 512,021 | SH | DFND | 5 | 435,921 | 0 | 76,100 | |
JPMORGAN EQUITY PREMIUM INCO | FUND | 46641Q332 | 486,698 | 9,500,253 | SH | DFND | 11 | 1,952,035 | 0 | 7,548,218 | |
JPMORGAN EQUITY PREMIUM INCO | FUND | 46641Q332 | 277,127 | 5,409,463 | SH | DFND | 4 | 5,409,463 | 0 | 0 | |
JPM BETABUILDERS US MID CAP | FUND | 46641Q340 | 1,263,804 | 18,637,430 | SH | DFND | 4 | 18,637,430 | 0 | 0 | |
JPM BETABUILDERS INTL EQTY | FUND | 46641Q373 | 143,210 | 3,384,771 | SH | OTR | 4 | 0 | 0 | 3,384,771 | |
JPM BETABUILDERS INTL EQTY | FUND | 46641Q373 | 2,178,859 | 51,497,496 | SH | DFND | 4 | 51,497,496 | 0 | 0 | |
JPMORGAN BETABUILDERS US EQU | FUND | 46641Q399 | 373,672 | 5,807,765 | SH | OTR | 4 | 0 | 0 | 5,807,765 | |
JPMORGAN BETABUILDERS US EQU | FUND | 46641Q399 | 45,557 | 708,074 | SH | DFND | 4 | 708,074 | 0 | 0 | |
JPMORGAN DIV RET US EQ ETF | FUND | 46641Q407 | 90 | 1,050 | SH | OTR | 4 | 0 | 0 | 1,050 | |
JPMORGAN DIV RET US EQ ETF | FUND | 46641Q407 | 1 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
JPMORGAN CORPORATE BOND RESEARCH ENHANCED ETF | FUND | 46641Q449 | 80 | 1,848 | SH | OTR | 4 | 0 | 0 | 1,848 | |
JPMORGAN CORPORATE BOND RESEARCH ENHANCED ETF | FUND | 46641Q449 | 21,476 | 494,500 | SH | DFND | 4 | 494,500 | 0 | 0 | |
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | FUND | 46641Q654 | 4 | 79 | SH | DFND | 5 | 79 | 0 | 0 | |
JPM CORE PLUS BOND ETF | FUND | 46641Q670 | 54,392 | 1,185,522 | SH | OTR | 4 | 0 | 0 | 1,185,522 | |
JPM CORE PLUS BOND ETF | FUND | 46641Q670 | 42 | 925 | SH | DFND | 4 | 925 | 0 | 0 | |
JPMORGAN BETABUILDERS MSCI US REIT ETF | FUND | 46641Q738 | 163 | 2,086 | SH | DFND | 1 | 2,086 | 0 | 0 | |
JPMORGAN BETABUILDERS MSCI US REIT ETF | FUND | 46641Q738 | 12,512 | 159,674 | SH | DFND | 18 | 159,674 | 0 | 0 | |
JPMORGAN BETABUILDERS MSCI US REIT ETF | FUND | 46641Q738 | 403,770 | 5,152,761 | SH | DFND | 4 | 5,152,761 | 0 | 0 | |
JPMORGAN US QUALITY FACTOR | FUND | 46641Q761 | 29,083 | 830,002 | SH | DFND | 18 | 830,002 | 0 | 0 | |
JPMORGAN US QUALITY FACTOR | FUND | 46641Q761 | 226 | 6,462 | SH | DFND | 15 | 6,462 | 0 | 0 | |
JPMORGAN US MOMENTUM FACTOR | FUND | 46641Q779 | 1,055 | 30,000 | SH | OTR | 2 | 30,000 | 0 | 0 | |
JPMORGAN ULTRA-SHORT INCOME | FUND | 46641Q837 | 12 | 244 | SH | OTR | 4 | 0 | 0 | 244 | |
JPMORGAN ULTRA-SHORT INCOME | FUND | 46641Q837 | 9,720 | 193,773 | SH | DFND | 5 | 188,242 | 0 | 5,531 | |
JPMORGAN ULTRA-SHORT INCOME | FUND | 46641Q837 | 87,182 | 1,738,069 | SH | DFND | 11 | 352,706 | 0 | 1,385,363 | |
JPMORGAN ULTRA-SHORT INCOME | FUND | 46641Q837 | 14,922 | 297,491 | SH | DFND | 2 | 297,491 | 0 | 0 | |
JPMORGAN ULTRA-SHORT INCOME | FUND | 46641Q837 | 3,352 | 66,836 | SH | DFND | 5 | 66,836 | 0 | 0 | |
JPMORGAN ULTRA-SHORT INCOME | FUND | 46641Q837 | 196 | 3,905 | SH | DFND | 1 | 3,905 | 0 | 0 | |
JPMORGAN ULTRA-SHORT INCOME | FUND | 46641Q837 | 198,424 | 3,955,820 | SH | DFND | 4 | 3,955,820 | 0 | 0 | |
JPM DIVERSIFIED RT SMALL CAP | FUND | 46641Q845 | 13 | 357 | SH | DFND | 5 | 357 | 0 | 0 | |
JPM RESEARCH ENHANCED HIGH YIELD ETF | FUND | 46641Q878 | 1,537 | 36,259 | SH | DFND | 15 | 36,259 | 0 | 0 | |
JPM RESEARCH ENHANCED HIGH YIELD ETF | FUND | 46641Q878 | 188,851 | 4,455,078 | SH | DFND | 4 | 4,455,078 | 0 | 0 | |
JP MORGAN INFLATION MGD BOND | FUND | 46654Q104 | 522 | 11,493 | SH | OTR | 2 | 11,379 | 0 | 114 | |
JP MORGAN INFLATION MGD BOND | FUND | 46654Q104 | 631,309 | 13,902,421 | SH | DFND | 4 | 13,902,421 | 0 | 0 | |
JPMORGAN SOCIAL ADVANCEMENT | FUND | 46654Q302 | 8,867 | 200,000 | SH | DFND | 4 | 0 | 0 | 200,000 | |
JPMORGAN SUSTAINABLE CONSUMP | FUND | 46654Q401 | 8,795 | 200,000 | SH | DFND | 4 | 0 | 0 | 200,000 | |
JPMORGAN SUSTAINABLE INFRA | FUND | 46654Q500 | 8,199 | 200,000 | SH | DFND | 4 | 0 | 0 | 200,000 | |
JPMORGAN ACTIVE GROWTH ETF | FUND | 46654Q609 | 21,648 | 500,000 | SH | DFND | 4 | 0 | 0 | 500,000 | |
JABIL INC | COMMON | 466313103 | 1 | 14 | SH | OTR | 1 | 0 | 0 | 14 | |
JABIL INC | COMMON | 466313103 | 8,167 | 141,511 | SH | DFND | 2 | 141,511 | 0 | 0 | |
JABIL INC | COMMON | 466313103 | 1,037 | 17,976 | SH | DFND | 5 | 17,976 | 0 | 0 | |
JABIL INC | COMMON | 466313103 | 104 | 1,804 | SH | DFND | 16 | 1,804 | 0 | 0 | |
JABIL INC | COMMON | 466313103 | 153,903 | 2,666,827 | SH | DFND | 4 | 2,587,842 | 0 | 78,985 | |
JABIL INC | COMMON | 466313103 | 1,056 | 18,301 | SH | DFND | 6 | 18,301 | 0 | 0 | |
JABIL INC | COMMON | 466313103 | 128 | 2,215 | SH | DFND | 5 | 1,013 | 0 | 1,202 | |
JABIL INC | COMMON | 466313103 | 726 | 12,575 | SH | DFND | 8 | 0 | 12,575 | 0 | |
JACK CREEK INVESTMENT CORP | COMMON | G4989X115 | 2,488 | 250,000 | SH | DFND | 5 | 250,000 | 0 | 0 | |
JACK IN THE BOX INC | COMMON | 466367109 | 2 | 29 | SH | OTR | 1 | 0 | 0 | 29 | |
JACK IN THE BOX INC | COMMON | 466367109 | 48 | 645 | SH | DFND | 5 | 0 | 0 | 645 | |
JACK IN THE BOX INC | COMMON | 466367109 | 4,071 | 54,959 | SH | DFND | 4 | 54,862 | 0 | 97 | |
JACK IN THE BOX INC | COMMON | 466367109 | 857 | 11,573 | SH | DFND | 2 | 11,573 | 0 | 0 | |
JACKSON FINANCIAL INC | COMMON | 46817M107 | 902 | 32,510 | SH | DFND | 4 | 10,001 | 0 | 22,509 | |
JACKSON FINANCIAL INC | COMMON | 46817M107 | 1,160 | 41,784 | SH | DFND | 2 | 0 | 0 | 41,784 | |
JACKSON FINANCIAL INC | COMMON | 46817M107 | 14 | 514 | SH | DFND | 2 | 514 | 0 | 0 | |
JACOBS SOLUTIONS INC | COMMON | 46982L108 | 27 | 250 | SH | OTR | 1 | 0 | 0 | 250 | |
JACOBS SOLUTIONS INC | COMMON | 46982L108 | 1 | 7 | SH | OTR | 2 | 0 | 0 | 7 | |
JACOBS SOLUTIONS INC | COMMON | 46982L108 | 5,560 | 51,250 | SH | DFND | 2 | 50,640 | 0 | 610 | |
JACOBS SOLUTIONS INC | COMMON | 46982L108 | 594 | 5,471 | SH | DFND | 5 | 2,602 | 0 | 2,869 | |
JACOBS SOLUTIONS INC | COMMON | 46982L108 | 6,216 | 57,293 | SH | DFND | 4 | 33,753 | 0 | 23,540 | |
JACOBS SOLUTIONS INC | COMMON | 46982L108 | 1,275 | 11,749 | SH | DFND | 6 | 11,749 | 0 | 0 | |
JACOBS SOLUTIONS INC | COMMON | 46982L108 | 32 | 296 | SH | DFND | 1 | 46 | 0 | 250 | |
JAGUAR HEALTH INC | COMMON | 47010C607 | 7 | 41,768 | SH | DFND | 5 | 41,768 | 0 | 0 | |
JAKKS PAC INC | COMMON | 47012E403 | 1,688 | 87,304 | SH | DFND | 5 | 87,304 | 0 | 0 | |
JAMES HARDIE INDS PLC | ADR | 47030M106 | 9 | 466 | SH | OTR | 1 | 0 | 0 | 466 | |
JAMES HARDIE INDS PLC | ADR | 47030M106 | 19 | 974 | SH | DFND | 1 | 0 | 0 | 974 | |
JAMES HARDIE INDS PLC | ADR | 47030M106 | 11 | 542 | SH | DFND | 2 | 4 | 0 | 538 | |
JAMES HARDIE INDS PLC | ADR | 47030M106 | 188 | 9,488 | SH | DFND | 5 | 9,488 | 0 | 0 | |
JAMES HARDIE INDS PLC | ADR | 47030M106 | 46 | 2,322 | SH | DFND | 5 | 0 | 0 | 2,322 | |
JAMES RIV GROUP LTD | COMMON | G5005R107 | 458 | 20,093 | SH | DFND | 2 | 20,093 | 0 | 0 | |
JAMES RIV GROUP LTD | COMMON | G5005R107 | 1,356 | 59,430 | SH | DFND | 4 | 59,258 | 0 | 172 | |
JAMF HLDG CORP | COMMON | 47074L105 | 494 | 22,276 | SH | DFND | 4 | 22,112 | 0 | 164 | |
JAMF HLDG CORP | BOND | 47074LAB1 | 5,760 | 7,039,000 | PRN | DFND | 5 | 7,039,000 | 0 | 0 | |
JANUS DETROIT STREET TRUST JANUS HENDERSONSMALL/MID CAP GROWTH | FUND | 47103U209 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
JANUS HENDERSON SUST IMP C/B | FUND | 47103U761 | 8,348 | 200,000 | SH | DFND | 5 | 200,000 | 0 | 0 | |
JANUS HENDERSON SUST CORP BD | FUND | 47103U779 | 5,944 | 150,000 | SH | DFND | 5 | 150,000 | 0 | 0 | |
JANUS HENDERSON MORTG BACKED | FUND | 47103U852 | 3 | 56 | SH | DFND | 2 | 56 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | COMMON | G4474Y214 | 2,636 | 129,803 | SH | DFND | 5 | 83,483 | 0 | 46,320 | |
JANUS HENDERSON GROUP PLC | COMMON | G4474Y214 | 2,544 | 125,263 | SH | DFND | 2 | 125,263 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | COMMON | G4474Y214 | 2,068 | 101,835 | SH | DFND | 4 | 65,621 | 0 | 36,214 | |
JANUS HENDERSON GROUP PLC | COMMON | G4474Y214 | 1,516 | 74,649 | SH | DFND | 5 | 74,649 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | COMMON | G4474Y214 | 4 | 201 | SH | DFND | 6 | 201 | 0 | 0 | |
JANUS INTERNATIONAL GROUP IN | COMMON | 47103N106 | 12,123 | 1,359,060 | SH | DFND | 4 | 1,358,689 | 0 | 371 | |
JANUS INTERNATIONAL GROUP IN | COMMON | 47103N106 | 3,425 | 383,913 | SH | DFND | 8 | 383,913 | 0 | 0 | |
JANUS INTERNATIONAL GROUP IN | COMMON | 47103N106 | 1 | 158 | SH | DFND | 6 | 158 | 0 | 0 | |
JANUS INTERNATIONAL GROUP IN | COMMON | 47103N106 | 398 | 44,634 | SH | DFND | 2 | 44,634 | 0 | 0 | |
JANUX THERAPEUTICS INC | COMMON | 47103J105 | 7 | 504 | SH | OTR | 1 | 0 | 0 | 504 | |
JANUX THERAPEUTICS INC | COMMON | 47103J105 | 127 | 9,377 | SH | DFND | 2 | 9,377 | 0 | 0 | |
JANUX THERAPEUTICS INC | COMMON | 47103J105 | 9 | 654 | SH | DFND | 1 | 0 | 0 | 654 | |
JANUX THERAPEUTICS INC | COMMON | 47103J105 | 38 | 2,834 | SH | DFND | 6 | 2,834 | 0 | 0 | |
JANUX THERAPEUTICS INC | COMMON | 47103J105 | 1,240 | 91,614 | SH | DFND | 5 | 0 | 0 | 91,614 | |
JANUX THERAPEUTICS INC | COMMON | 47103J105 | 1 | 70 | SH | DFND | 4 | 0 | 0 | 70 | |
JAWS MUSTANG ACQUISITION COR | COMMON | G50737108 | 367 | 36,907 | SH | DFND | 5 | 36,907 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | BOND | 472145AD3 | 3,450 | 3,619,000 | PRN | DFND | 5 | 3,619,000 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | BOND | 472145AD3 | 2,669 | 2,800,000 | PRN | DFND | 8 | 2,800,000 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | BOND | 472145AF8 | 3,211 | 3,000,000 | PRN | DFND | 16 | 0 | 0 | 3,000,000 | |
JAZZ INVESTMENTS I LTD | BOND | 472145AF8 | 10,917 | 10,200,000 | PRN | DFND | 8 | 9,400,000 | 0 | 800,000 | |
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 46 | 343 | SH | OTR | 1 | 0 | 0 | 343 | |
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 386,849 | 2,902,310 | SH | DFND | 4 | 2,720,228 | 18,473 | 163,609 | |
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 34,856 | 261,503 | SH | DFND | 8 | 261,503 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 155 | 1,162 | SH | DFND | 2 | 1,162 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 9,034 | 67,775 | SH | DFND | 5 | 2,095 | 0 | 65,680 | |
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 983 | 7,376 | SH | DFND | 19 | 7,376 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 535 | 4,014 | SH | DFND | 6 | 4,014 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 23,862 | 179,023 | SH | DFND | 2 | 179,023 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 11,582 | 86,891 | SH | DFND | 5 | 86,891 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 59 | 444 | SH | DFND | 1 | 0 | 0 | 444 | |
JBG SMITH PPTYS | COMMON | 46590V100 | 658 | 35,438 | SH | DFND | 5 | 35,438 | 0 | 0 | |
JBG SMITH PPTYS | COMMON | 46590V100 | 103,880 | 5,590,936 | SH | DFND | 4 | 5,504,240 | 0 | 86,696 | |
JBG SMITH PPTYS | COMMON | 46590V100 | 178 | 9,606 | SH | DFND | 5 | 2,483 | 0 | 7,123 | |
JBG SMITH PPTYS | COMMON | 46590V100 | 2 | 92 | SH | DFND | 2 | 92 | 0 | 0 | |
JBG SMITH PPTYS | COMMON | 46590V100 | 9,663 | 520,055 | SH | DFND | 2 | 520,055 | 0 | 0 | |
JBG SMITH PPTYS | COMMON | 46590V100 | 455 | 24,466 | SH | DFND | 19 | 24,466 | 0 | 0 | |
JBG SMITH PPTYS | COMMON | 46590V100 | 1,250 | 67,300 | SH | DFND | 8 | 67,300 | 0 | 0 | |
JD.COM INC | ADR | 47215P106 | 1,965 | 39,064 | SH | OTR | 13 | 0 | 39,064 | 0 | |
JD.COM INC | ADR | 47215P106 | 119 | 2,362 | SH | OTR | 1 | 0 | 0 | 2,362 | |
JD.COM INC | ADR | 47215P106 | 6,876 | 136,695 | SH | DFND | 10 | 39,702 | 0 | 96,993 | |
JD.COM INC | ADR | 47215P106 | 28,288 | 562,388 | SH | DFND | 2 | 562,388 | 0 | 0 | |
JD.COM INC | ADR | 47215P106 | 100,604 | 2,000,080 | SH | DFND | 4 | 1,922,916 | 0 | 77,164 | |
JD.COM INC | ADR | 47215P106 | 8,051 | 160,069 | SH | DFND | 6 | 160,069 | 0 | 0 | |
JD.COM INC | ADR | 47215P106 | 3 | 50 | SH | DFND | 11 | 31 | 0 | 19 | |
JD.COM INC | ADR | 47215P106 | 49,628 | 986,639 | SH | DFND | 5 | 986,639 | 0 | 0 | |
JD.COM INC | ADR | 47215P106 | 15,740 | 312,917 | SH | DFND | 8 | 312,917 | 0 | 0 | |
JD.COM INC | ADR | 47215P106 | 289 | 5,751 | SH | DFND | 1 | 0 | 0 | 5,751 | |
JD.COM INC | ADR | 47215P106 | 984 | 19,571 | SH | DFND | 18 | 19,571 | 0 | 0 | |
JD.COM INC | ADR | 47215P106 | 31,855 | 633,297 | SH | DFND | 5 | 56,239 | 0 | 577,058 | |
JD.COM INC | ADR | 47215P106 | 173 | 3,442 | SH | DFND | 2 | 3,442 | 0 | 0 | |
JD.COM INC | OPTION | 47215P906 | 8,204 | 163,100 | SH | Call | DFND | 5 | 163,100 | 0 | 0 |
JD.COM INC | OPTION | 47215P956 | 25,804 | 513,000 | SH | Put | DFND | 5 | 513,000 | 0 | 0 |
JEFFERIES FINL GROUP INC | COMMON | 47233W109 | 5,671 | 192,249 | SH | DFND | 4 | 140,257 | 0 | 51,992 | |
JEFFERIES FINL GROUP INC | COMMON | 47233W109 | 575 | 19,485 | SH | DFND | 5 | 19,485 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COMMON | 47233W109 | 48,286 | 1,636,829 | SH | DFND | 2 | 176,612 | 0 | 1,460,217 | |
JEFFERIES FINL GROUP INC | COMMON | 47233W109 | 1,195 | 40,503 | SH | DFND | 5 | 38,797 | 0 | 1,706 | |
JEFFERIES FINL GROUP INC | COMMON | 47233W109 | 106 | 3,584 | SH | DFND | 8 | 3,584 | 0 | 0 | |
JELD-WEN HLDG INC | COMMON | 47580P103 | 0 | 41 | SH | OTR | 1 | 0 | 0 | 41 | |
JELD-WEN HLDG INC | COMMON | 47580P103 | 369 | 42,123 | SH | DFND | 4 | 41,709 | 0 | 414 | |
JELD-WEN HLDG INC | COMMON | 47580P103 | 399 | 45,586 | SH | DFND | 2 | 45,586 | 0 | 0 | |
JETBLUE AIRWAYS CORP | BOND | 477143AP6 | 2,289 | 3,182,000 | PRN | OTR | 4 | 0 | 3,182,000 | 0 | |
JETBLUE AIRWAYS CORP | BOND | 477143AP6 | 796 | 1,107,000 | PRN | DFND | 8 | 539,000 | 568,000 | 0 | |
JETBLUE AIRWAYS CORP | BOND | 477143AP6 | 5,340 | 7,425,000 | PRN | DFND | 5 | 7,425,000 | 0 | 0 | |
JETBLUE AIRWAYS CORP | BOND | 477143AP6 | 7,717 | 10,729,000 | PRN | DFND | 4 | 7,547,000 | 0 | 3,182,000 | |
JETBLUE AWYS CORP | COMMON | 477143101 | 1,683 | 253,897 | SH | DFND | 5 | 253,897 | 0 | 0 | |
JETBLUE AWYS CORP | COMMON | 477143101 | 2,917 | 439,994 | SH | DFND | 4 | 439,626 | 0 | 368 | |
JETBLUE AWYS CORP | COMMON | 477143101 | 28 | 4,297 | SH | DFND | 5 | 2,838 | 0 | 1,459 | |
JETBLUE AWYS CORP | COMMON | 477143101 | 2,031 | 306,369 | SH | DFND | 2 | 306,104 | 0 | 265 | |
JETBLUE AWYS CORP | OPTION | 477143901 | 30 | 4,500 | SH | Call | DFND | 5 | 4,500 | 0 | 0 |
JFROG LTD | COMMON | M6191J100 | 3,689 | 166,855 | SH | DFND | 8 | 166,855 | 0 | 0 | |
JFROG LTD | COMMON | M6191J100 | 32,428 | 1,466,689 | SH | DFND | 4 | 1,281,556 | 0 | 185,133 | |
JFROG LTD | COMMON | M6191J100 | 44 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
JFROG LTD | COMMON | M6191J100 | 1,252 | 56,609 | SH | DFND | 2 | 56,609 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | ADR | 47759T100 | 6 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | ADR | 47759T100 | 309 | 5,572 | SH | DFND | 2 | 5,572 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | OPTION | 47759T900 | 338 | 6,100 | SH | Call | DFND | 5 | 6,100 | 0 | 0 |
JIYA ACQUISITION CORP | COMMON | 47760M102 | 499 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
JOANN INC | COMMON | 47768J101 | 39 | 5,894 | SH | DFND | 2 | 5,894 | 0 | 0 | |
JOANN INC | COMMON | 47768J101 | 0 | 10 | SH | DFND | 6 | 10 | 0 | 0 | |
JOBY AVIATION INC | COMMON | G65163100 | 594 | 137,252 | SH | DFND | 2 | 137,252 | 0 | 0 | |
JOBY AVIATION INC | COMMON | G65163100 | 5 | 1,117 | SH | DFND | 6 | 1,117 | 0 | 0 | |
JOBY AVIATION INC | COMMON | G65163100 | 612 | 141,396 | SH | DFND | 4 | 141,396 | 0 | 0 | |
JOBY AVIATION INC | WARRANT | G65163118 | 14 | 16,474 | PRN | DFND | 4 | 16,474 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COMMON | 477839104 | 43,360 | 504,188 | SH | DFND | 4 | 438,217 | 0 | 65,971 | |
JOHN BEAN TECHNOLOGIES CORP | COMMON | 477839104 | 2,050 | 23,836 | SH | DFND | 5 | 0 | 0 | 23,836 | |
JOHN BEAN TECHNOLOGIES CORP | COMMON | 477839104 | 4,762 | 55,367 | SH | DFND | 8 | 55,367 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COMMON | 477839104 | 442 | 5,140 | SH | DFND | 5 | 5,140 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COMMON | 477839104 | 3,101 | 36,059 | SH | DFND | 2 | 36,059 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | BOND | 477839AB0 | 834 | 1,000,000 | PRN | DFND | 5 | 1,000,000 | 0 | 0 | |
JOHN HANCOCK MULTI FACT MID | FUND | 47804J206 | 92 | 2,158 | SH | DFND | 5 | 2,158 | 0 | 0 | |
JOHN HANCOCK PREFERRED INCOM | FUND | 47804J776 | 4 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
JOHN MARSHALL BANCORP INC | COMMON | 47805L101 | 155 | 6,310 | SH | DFND | 2 | 0 | 0 | 6,310 | |
JOHN MARSHALL BANCORP INC | COMMON | 47805L101 | 32 | 1,284 | SH | DFND | 5 | 1,284 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 70,178 | 429,592 | SH | OTR | 2 | 366,981 | 0 | 62,611 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 4,752 | 29,092 | SH | OTR | 13 | 0 | 29,092 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 580,166 | 3,551,457 | SH | OTR | 11 | 0 | 45 | 3,551,412 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 67 | 411 | SH | OTR | 4 | 0 | 411 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 6,340 | 38,813 | SH | OTR | 1 | 15,711 | 0 | 23,102 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 3,664 | 22,428 | SH | DFND | 16 | 11,491 | 0 | 10,937 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 284,514 | 1,741,640 | SH | DFND | 5 | 1,741,640 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 3,388 | 20,742 | SH | DFND | 2 | 20,742 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 645,723 | 3,952,759 | SH | DFND | 2 | 3,826,944 | 0 | 125,815 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 343,384 | 2,102,006 | SH | DFND | 8 | 1,946,564 | 93,280 | 62,162 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 7,354 | 45,020 | SH | DFND | 10 | 45,020 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 359,007 | 2,197,644 | SH | DFND | 5 | 335,461 | 0 | 1,862,183 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 11,848 | 72,524 | SH | DFND | 11 | 72,524 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 3,416 | 20,908 | SH | DFND | 18 | 20,908 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 2,529,803 | 15,486,064 | SH | DFND | 4 | 14,226,128 | 0 | 1,259,936 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 31,956 | 195,615 | SH | DFND | 1 | 178,306 | 0 | 17,309 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 34,215 | 209,448 | SH | DFND | 15 | 209,448 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 2,601 | 15,924 | SH | DFND | 19 | 15,924 | 0 | 0 | |
JOHNSON & JOHNSON | OPTION | 478160904 | 51,442 | 314,900 | SH | Call | DFND | 5 | 314,900 | 0 | 0 |
JOHNSON & JOHNSON | OPTION | 478160954 | 70,016 | 428,600 | SH | Put | DFND | 5 | 428,600 | 0 | 0 |
JOHNSON CTLS INTL PLC | COMMON | G51502105 | 126 | 2,566 | SH | OTR | 1 | 0 | 0 | 2,566 | |
JOHNSON CTLS INTL PLC | COMMON | G51502105 | 401 | 8,148 | SH | OTR | 2 | 7,233 | 0 | 915 | |
JOHNSON CTLS INTL PLC | COMMON | G51502105 | 13,949 | 283,406 | SH | DFND | 2 | 279,451 | 0 | 3,955 | |
JOHNSON CTLS INTL PLC | COMMON | G51502105 | 169 | 3,432 | SH | DFND | 1 | 94 | 0 | 3,338 | |
JOHNSON CTLS INTL PLC | COMMON | G51502105 | 18,465 | 375,143 | SH | DFND | 4 | 304,125 | 0 | 71,018 | |
JOHNSON CTLS INTL PLC | COMMON | G51502105 | 54 | 1,098 | SH | DFND | 19 | 1,098 | 0 | 0 | |
JOHNSON CTLS INTL PLC | COMMON | G51502105 | 2,755 | 55,972 | SH | DFND | 16 | 55,972 | 0 | 0 | |
JOHNSON CTLS INTL PLC | COMMON | G51502105 | 3,100 | 62,980 | SH | DFND | 6 | 62,980 | 0 | 0 | |
JOHNSON CTLS INTL PLC | COMMON | G51502105 | 2,239 | 45,497 | SH | DFND | 5 | 6,325 | 0 | 39,172 | |
JOHNSON CTLS INTL PLC | COMMON | G51502105 | 3,103 | 63,052 | SH | DFND | 8 | 45,157 | 17,895 | 0 | |
JOHNSON CTLS INTL PLC | COMMON | G51502105 | 523 | 10,623 | SH | DFND | 2 | 10,623 | 0 | 0 | |
JOHNSON CTLS INTL PLC | COMMON | G51502105 | 721 | 14,655 | SH | DFND | 15 | 14,655 | 0 | 0 | |
JOHNSON CTLS INTL PLC | COMMON | G51502105 | 163 | 3,319 | SH | DFND | 10 | 3,319 | 0 | 0 | |
JOHNSON OUTDOORS INC | COMMON | 479167108 | 149 | 2,913 | SH | DFND | 2 | 2,913 | 0 | 0 | |
JOHNSON OUTDOORS INC | COMMON | 479167108 | 1 | 26 | SH | DFND | 4 | 0 | 0 | 26 | |
JOINT CORP | COMMON | 47973J102 | 1,124 | 71,540 | SH | DFND | 4 | 60,363 | 0 | 11,177 | |
JOINT CORP | COMMON | 47973J102 | 214 | 13,594 | SH | DFND | 2 | 13,594 | 0 | 0 | |
JONES LANG LASALLE INC | COMMON | 48020Q107 | 764 | 5,055 | SH | DFND | 22 | 5,055 | 0 | 0 | |
JONES LANG LASALLE INC | COMMON | 48020Q107 | 49 | 323 | SH | DFND | 1 | 0 | 0 | 323 | |
JONES LANG LASALLE INC | COMMON | 48020Q107 | 15,282 | 101,156 | SH | DFND | 4 | 90,065 | 0 | 11,091 | |
JONES LANG LASALLE INC | COMMON | 48020Q107 | 43 | 287 | SH | DFND | 8 | 287 | 0 | 0 | |
JONES LANG LASALLE INC | COMMON | 48020Q107 | 4 | 26 | SH | DFND | 10 | 26 | 0 | 0 | |
JONES LANG LASALLE INC | COMMON | 48020Q107 | 6,964 | 46,100 | SH | DFND | 2 | 46,100 | 0 | 0 | |
JONES LANG LASALLE INC | COMMON | 48020Q107 | 2,203 | 14,580 | SH | DFND | 5 | 53 | 0 | 14,527 | |
JONES LANG LASALLE INC | COMMON | 48020Q107 | 1,473 | 9,753 | SH | DFND | 5 | 9,753 | 0 | 0 | |
JOUNCE THERAPEUTICS INC | COMMON | 481116101 | 507 | 216,616 | SH | DFND | 4 | 141,016 | 0 | 75,600 | |
JOUNCE THERAPEUTICS INC | COMMON | 481116101 | 8 | 3,484 | SH | DFND | 6 | 3,484 | 0 | 0 | |
JOUNCE THERAPEUTICS INC | COMMON | 481116101 | 70 | 29,967 | SH | DFND | 2 | 29,967 | 0 | 0 | |
JOYY INC | ADR | 46591M109 | 173 | 6,648 | SH | DFND | 4 | 3,763 | 0 | 2,885 | |
JOYY INC | ADR | 46591M109 | 7,465 | 287,122 | SH | DFND | 5 | 287,122 | 0 | 0 | |
JOYY INC | ADR | 46591M109 | 1,444 | 55,551 | SH | DFND | 6 | 55,551 | 0 | 0 | |
JOYY INC | BOND | 98426TAF3 | 104 | 122,000 | PRN | DFND | 5 | 122,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 15,887 | 152,028 | SH | OTR | 2 | 115,663 | 0 | 36,365 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 824 | 7,883 | SH | OTR | 1 | 0 | 0 | 7,883 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 47,068 | 450,413 | SH | DFND | 5 | 8,610 | 0 | 441,803 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 119,651 | 1,144,986 | SH | DFND | 4 | 678,988 | 0 | 465,998 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 15,289 | 146,308 | SH | DFND | 8 | 56,672 | 67,042 | 22,594 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 1,322 | 12,646 | SH | DFND | 10 | 12,646 | 0 | 0 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 1,267 | 12,124 | SH | DFND | 5 | 12,124 | 0 | 0 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 145,279 | 1,390,230 | SH | DFND | 2 | 172,969 | 0 | 1,217,261 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 593 | 5,672 | SH | DFND | 1 | 292 | 0 | 5,380 | |
JPMORGAN ALERIAN MLP INDEX | FUND | 46625H365 | 1,335,732 | 66,586,852 | SH | DFND | 5 | 66,586,852 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | ADR | 48138M105 | 3 | 559 | SH | DFND | 6 | 559 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | ADR | 48138M105 | 8 | 1,365 | SH | DFND | 5 | 950 | 0 | 415 | |
JUMIA TECHNOLOGIES AG | ADR | 48138M105 | 1 | 250 | SH | DFND | 2 | 250 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | ADR | 48138M105 | 421 | 72,478 | SH | DFND | 8 | 72,478 | 0 | 0 | |
JUNIPER NETWORKS INC | COMMON | 48203R104 | 10 | 379 | SH | OTR | 2 | 328 | 0 | 51 | |
JUNIPER NETWORKS INC | COMMON | 48203R104 | 8 | 297 | SH | OTR | 1 | 0 | 0 | 297 | |
JUNIPER NETWORKS INC | COMMON | 48203R104 | 27,896 | 1,068,002 | SH | DFND | 4 | 998,381 | 0 | 69,621 | |
JUNIPER NETWORKS INC | COMMON | 48203R104 | 3,372 | 129,078 | SH | DFND | 2 | 128,581 | 0 | 497 | |
JUNIPER NETWORKS INC | COMMON | 48203R104 | 4 | 169 | SH | DFND | 10 | 169 | 0 | 0 | |
JUNIPER NETWORKS INC | COMMON | 48203R104 | 441 | 16,866 | SH | DFND | 5 | 5,236 | 0 | 11,630 | |
JUNIPER NETWORKS INC | COMMON | 48203R104 | 832 | 31,849 | SH | DFND | 6 | 31,849 | 0 | 0 | |
JUNIPER NETWORKS INC | COMMON | 48203R104 | 922 | 35,307 | SH | DFND | 8 | 23,604 | 0 | 11,703 | |
JUNIPER NETWORKS INC | COMMON | 48203R104 | 39 | 1,484 | SH | DFND | 1 | 0 | 0 | 1,484 | |
JUNIPER NETWORKS INC | COMMON | 48203R104 | 13 | 502 | SH | DFND | 19 | 502 | 0 | 0 | |
JUNIPER NETWORKS INC | COMMON | 48203R104 | 17,359 | 664,580 | SH | DFND | 5 | 664,580 | 0 | 0 | |
JUNIPER NETWORKS INC | COMMON | 48203R104 | 3,848 | 147,328 | SH | DFND | 15 | 147,328 | 0 | 0 | |
JUNIPER NETWORKS INC | COMMON | 48203R104 | 448 | 17,162 | SH | DFND | 2 | 17,162 | 0 | 0 | |
JUNIPER NETWORKS INC | OPTION | 48203R954 | 2,902 | 111,100 | SH | Put | DFND | 5 | 111,100 | 0 | 0 |
JUPITER ACQUISITION CORP | COMMON | 482082104 | 1,637 | 169,150 | SH | DFND | 5 | 169,150 | 0 | 0 | |
JUPITER WELLNESS ACQUISITION | COMMON | 48208E108 | 999 | 99,500 | SH | DFND | 5 | 99,500 | 0 | 0 | |
KADANT INC | COMMON | 48282T104 | 7,454 | 44,684 | SH | DFND | 4 | 40,716 | 0 | 3,968 | |
KADANT INC | COMMON | 48282T104 | 400 | 2,395 | SH | DFND | 8 | 2,395 | 0 | 0 | |
KADANT INC | COMMON | 48282T104 | 81 | 485 | SH | DFND | 5 | 152 | 0 | 333 | |
KADANT INC | COMMON | 48282T104 | 1,058 | 6,342 | SH | DFND | 2 | 6,342 | 0 | 0 | |
KADEM SUSTAINABLE IMPACT COR | COMMON | 48284E105 | 1,539 | 156,564 | SH | DFND | 5 | 156,564 | 0 | 0 | |
KAISER ALUMINUM CORP | COMMON | 483007704 | 56 | 918 | SH | OTR | 1 | 0 | 0 | 918 | |
KAISER ALUMINUM CORP | COMMON | 483007704 | 2,008 | 32,724 | SH | DFND | 5 | 44 | 0 | 32,680 | |
KAISER ALUMINUM CORP | COMMON | 483007704 | 537 | 8,751 | SH | DFND | 2 | 8,655 | 0 | 96 | |
KAISER ALUMINUM CORP | COMMON | 483007704 | 671 | 10,938 | SH | DFND | 4 | 10,865 | 0 | 73 | |
KAISER ALUMINUM CORP | COMMON | 483007704 | 831 | 13,544 | SH | DFND | 5 | 13,544 | 0 | 0 | |
KAISER ALUMINUM CORP | COMMON | 483007704 | 272 | 4,439 | SH | DFND | 1 | 0 | 0 | 4,439 | |
KAIXIN AUTO HLDGS | COMMON | G5223X100 | 7 | 9,728 | SH | DFND | 5 | 9,728 | 0 | 0 | |
KALA PHARMACEUTICALS INC | COMMON | 483119103 | 0 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
KALA PHARMACEUTICALS INC | COMMON | 483119103 | 0 | 1,083 | SH | DFND | 6 | 1,083 | 0 | 0 | |
KALERA PUBLIC LIMITED CO | COMMON | G52251108 | 23 | 16,927 | SH | DFND | 6 | 16,927 | 0 | 0 | |
KALEYRA INC | COMMON | 483379103 | 15 | 15,764 | SH | DFND | 2 | 15,764 | 0 | 0 | |
KALVISTA PHARMACEUTICALS INC | COMMON | 483497103 | 194 | 13,375 | SH | DFND | 2 | 13,375 | 0 | 0 | |
KALVISTA PHARMACEUTICALS INC | COMMON | 483497103 | 27 | 1,846 | SH | DFND | 6 | 1,846 | 0 | 0 | |
KALVISTA PHARMACEUTICALS INC | COMMON | 483497103 | 1,755 | 120,973 | SH | DFND | 5 | 120,973 | 0 | 0 | |
KAMADA LTD | COMMON | M6240T109 | 130 | 28,787 | SH | DFND | 6 | 28,787 | 0 | 0 | |
KAMAN CORP | COMMON | 483548103 | 5 | 183 | SH | OTR | 1 | 0 | 0 | 183 | |
KAMAN CORP | COMMON | 483548103 | 5,203 | 186,296 | SH | DFND | 5 | 186,296 | 0 | 0 | |
KAMAN CORP | COMMON | 483548103 | 296 | 10,601 | SH | DFND | 4 | 10,486 | 0 | 115 | |
KAMAN CORP | COMMON | 483548103 | 478 | 17,104 | SH | DFND | 2 | 16,802 | 0 | 302 | |
KAMAN CORP | COMMON | 483548103 | 14 | 508 | SH | DFND | 1 | 0 | 0 | 508 | |
KAMAN CORP | COMMON | 483548103 | 196 | 7,018 | SH | DFND | 5 | 0 | 0 | 7,018 | |
KAMAN CORP | BOND | 483548AF0 | 1,199 | 1,295,000 | PRN | DFND | 5 | 1,295,000 | 0 | 0 | |
KANZHUN LIMITED | ADR | 48553T106 | 75,932 | 4,498,325 | SH | DFND | 15 | 4,265,459 | 0 | 232,866 | |
KANZHUN LIMITED | ADR | 48553T106 | 21,552 | 1,276,752 | SH | DFND | 8 | 1,018,181 | 0 | 258,571 | |
KANZHUN LIMITED | ADR | 48553T106 | 11,486 | 680,436 | SH | DFND | 4 | 639,797 | 0 | 40,639 | |
KANZHUN LIMITED | ADR | 48553T106 | 8,663 | 513,217 | SH | DFND | 16 | 513,217 | 0 | 0 | |
KANZHUN LIMITED | ADR | 48553T106 | 1,919 | 113,706 | SH | DFND | 18 | 113,706 | 0 | 0 | |
KANZHUN LIMITED | ADR | 48553T106 | 3,243 | 192,097 | SH | DFND | 6 | 192,097 | 0 | 0 | |
KANZHUN LIMITED | ADR | 48553T106 | 220 | 13,017 | SH | DFND | 2 | 13,017 | 0 | 0 | |
KAR AUCTION SVCS INC | COMMON | 48238T109 | 7 | 620 | SH | OTR | 1 | 0 | 0 | 620 | |
KAR AUCTION SVCS INC | COMMON | 48238T109 | 797 | 71,342 | SH | DFND | 2 | 70,314 | 0 | 1,028 | |
KAR AUCTION SVCS INC | COMMON | 48238T109 | 977 | 87,437 | SH | DFND | 4 | 83,580 | 0 | 3,857 | |
KAR AUCTION SVCS INC | COMMON | 48238T109 | 268 | 23,955 | SH | DFND | 5 | 162 | 0 | 23,793 | |
KAR AUCTION SVCS INC | COMMON | 48238T109 | 19 | 1,729 | SH | DFND | 1 | 0 | 0 | 1,729 | |
KARAT PACKAGING INC | COMMON | 48563L101 | 49 | 3,057 | SH | DFND | 2 | 3,057 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COMMON | 48576A100 | 379 | 1,687 | SH | DFND | 6 | 1,687 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COMMON | 48576A100 | 1,161 | 5,163 | SH | DFND | 5 | 0 | 0 | 5,163 | |
KARUNA THERAPEUTICS INC | COMMON | 48576A100 | 2,279 | 10,130 | SH | DFND | 4 | 10,009 | 0 | 121 | |
KARUNA THERAPEUTICS INC | COMMON | 48576A100 | 3,670 | 16,317 | SH | DFND | 2 | 16,317 | 0 | 0 | |
KARUNA THERAPEUTICS INC | OPTION | 48576A950 | 855 | 3,800 | SH | Put | DFND | 5 | 3,800 | 0 | 0 |
KARYOPHARM THERAPEUTICS INC | COMMON | 48576U106 | 721 | 132,022 | SH | DFND | 4 | 79,224 | 0 | 52,798 | |
KARYOPHARM THERAPEUTICS INC | COMMON | 48576U106 | 227 | 41,633 | SH | DFND | 2 | 41,633 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COMMON | 48576U106 | 30 | 5,572 | SH | DFND | 6 | 5,572 | 0 | 0 | |
KB FINL GROUP INC | ADR | 48241A105 | 8 | 270 | SH | OTR | 1 | 0 | 0 | 270 | |
KB FINL GROUP INC | ADR | 48241A105 | 1 | 48 | SH | DFND | 5 | 48 | 0 | 0 | |
KB FINL GROUP INC | ADR | 48241A105 | 104 | 3,435 | SH | DFND | 1 | 0 | 0 | 3,435 | |
KB HOME | COMMON | 48666K109 | 1 | 51 | SH | DFND | 5 | 51 | 0 | 0 | |
KB HOME | COMMON | 48666K109 | 16,217 | 625,673 | SH | DFND | 4 | 614,910 | 0 | 10,763 | |
KB HOME | COMMON | 48666K109 | 5,493 | 211,905 | SH | DFND | 2 | 211,905 | 0 | 0 | |
KB HOME | COMMON | 48666K109 | 1,402 | 54,078 | SH | DFND | 5 | 54,078 | 0 | 0 | |
KB HOME | COMMON | 48666K109 | 50 | 1,926 | SH | DFND | 6 | 1,926 | 0 | 0 | |
KB HOME | COMMON | 48666K109 | 31 | 1,184 | SH | DFND | 10 | 1,184 | 0 | 0 | |
KB HOME | OPTION | 48666K959 | 2,592 | 100,000 | SH | Put | DFND | 5 | 100,000 | 0 | 0 |
KBR INC | COMMON | 48242W106 | 10 | 240 | SH | OTR | 2 | 0 | 0 | 240 | |
KBR INC | COMMON | 48242W106 | 4 | 82 | SH | OTR | 1 | 0 | 0 | 82 | |
KBR INC | COMMON | 48242W106 | 8,647 | 200,058 | SH | DFND | 2 | 200,058 | 0 | 0 | |
KBR INC | COMMON | 48242W106 | 11 | 252 | SH | DFND | 5 | 146 | 0 | 106 | |
KBR INC | COMMON | 48242W106 | 74,960 | 1,734,376 | SH | DFND | 4 | 1,471,128 | 0 | 263,248 | |
KBR INC | COMMON | 48242W106 | 6,691 | 154,808 | SH | DFND | 8 | 154,808 | 0 | 0 | |
KBR INC | BOND | 48242WAB2 | 6,826 | 3,932,000 | PRN | DFND | 5 | 3,932,000 | 0 | 0 | |
KE HLDGS INC | ADR | 482497104 | 131,160 | 7,486,286 | SH | DFND | 4 | 6,935,040 | 0 | 551,246 | |
KE HLDGS INC | ADR | 482497104 | 4,790 | 273,420 | SH | DFND | 2 | 273,420 | 0 | 0 | |
KE HLDGS INC | ADR | 482497104 | 7,617 | 434,764 | SH | DFND | 10 | 171,539 | 0 | 263,225 | |
KE HLDGS INC | ADR | 482497104 | 29,314 | 1,673,197 | SH | DFND | 8 | 1,502,323 | 0 | 170,874 | |
KE HLDGS INC | ADR | 482497104 | 2,048 | 116,874 | SH | DFND | 18 | 116,874 | 0 | 0 | |
KE HLDGS INC | ADR | 482497104 | 15,662 | 893,940 | SH | DFND | 5 | 893,940 | 0 | 0 | |
KE HLDGS INC | ADR | 482497104 | 205 | 11,706 | SH | DFND | 16 | 11,706 | 0 | 0 | |
KE HLDGS INC | ADR | 482497104 | 112,962 | 6,447,609 | SH | DFND | 15 | 6,447,609 | 0 | 0 | |
KE HLDGS INC | OPTION | 482497904 | 2,554 | 145,800 | SH | Call | DFND | 5 | 145,800 | 0 | 0 |
KEARNY FINL CORP MD | COMMON | 48716P108 | 727 | 68,493 | SH | DFND | 2 | 35,466 | 0 | 33,027 | |
KEARNY FINL CORP MD | COMMON | 48716P108 | 4,211 | 396,529 | SH | DFND | 4 | 296,450 | 0 | 100,079 | |
KEARNY FINL CORP MD | COMMON | 48716P108 | 3 | 260 | SH | DFND | 6 | 260 | 0 | 0 | |
KEARNY FINL CORP MD | COMMON | 48716P108 | 177 | 16,638 | SH | DFND | 5 | 16,638 | 0 | 0 | |
KELLOGG CO | COMMON | 487836108 | 2,421 | 34,751 | SH | OTR | 2 | 24,351 | 0 | 10,400 | |
KELLOGG CO | COMMON | 487836108 | 18 | 255 | SH | OTR | 1 | 0 | 0 | 255 | |
KELLOGG CO | COMMON | 487836108 | 2,783 | 39,949 | SH | DFND | 8 | 29,229 | 10,543 | 177 | |
KELLOGG CO | COMMON | 487836108 | 23 | 332 | SH | DFND | 1 | 20 | 0 | 312 | |
KELLOGG CO | COMMON | 487836108 | 37,832 | 543,091 | SH | DFND | 4 | 499,618 | 0 | 43,473 | |
KELLOGG CO | COMMON | 487836108 | 4,969 | 71,338 | SH | DFND | 5 | 71,338 | 0 | 0 | |
KELLOGG CO | COMMON | 487836108 | 7,147 | 102,594 | SH | DFND | 2 | 102,205 | 0 | 389 | |
KELLOGG CO | COMMON | 487836108 | 1,448 | 20,788 | SH | DFND | 5 | 5,437 | 0 | 15,351 | |
KELLOGG CO | COMMON | 487836108 | 20 | 280 | SH | DFND | 10 | 280 | 0 | 0 | |
KELLOGG CO | COMMON | 487836108 | 1,151 | 16,523 | SH | DFND | 2 | 16,079 | 0 | 444 | |
KELLOGG CO | COMMON | 487836108 | 23 | 332 | SH | DFND | 19 | 332 | 0 | 0 | |
KELLOGG CO | COMMON | 487836108 | 1,253 | 17,982 | SH | DFND | 6 | 17,982 | 0 | 0 | |
KELLOGG CO | COMMON | 487836108 | 4,309 | 61,861 | SH | DFND | 15 | 61,861 | 0 | 0 | |
KELLOGG CO | OPTION | 487836908 | 1,365 | 19,600 | SH | Call | DFND | 5 | 19,600 | 0 | 0 |
KELLOGG CO | OPTION | 487836958 | 14,266 | 204,800 | SH | Put | DFND | 5 | 204,800 | 0 | 0 |
KELLY SVCS INC | COMMON | 488152208 | 1,443 | 106,208 | SH | DFND | 2 | 104,071 | 0 | 2,137 | |
KELLY SVCS INC | COMMON | 488152208 | 14,668 | 1,079,320 | SH | DFND | 4 | 892,703 | 0 | 186,617 | |
KELLY SVCS INC | COMMON | 488152208 | 11 | 831 | SH | DFND | 5 | 0 | 0 | 831 | |
KEMPER CORP | COMMON | 488401100 | 0 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
KEMPER CORP | COMMON | 488401100 | 1,317 | 31,910 | SH | DFND | 4 | 31,617 | 0 | 293 | |
KEMPER CORP | COMMON | 488401100 | 2,490 | 60,352 | SH | DFND | 2 | 60,352 | 0 | 0 | |
KEMPHARM INC | COMMON | 488445206 | 14 | 2,175 | SH | DFND | 6 | 2,175 | 0 | 0 | |
KENNAMETAL INC | COMMON | 489170100 | 1,111 | 53,963 | SH | DFND | 5 | 53,963 | 0 | 0 | |
KENNAMETAL INC | COMMON | 489170100 | 3 | 133 | SH | DFND | 6 | 133 | 0 | 0 | |
KENNAMETAL INC | COMMON | 489170100 | 1,314 | 63,853 | SH | DFND | 4 | 63,490 | 0 | 363 | |
KENNAMETAL INC | COMMON | 489170100 | 2,497 | 121,353 | SH | DFND | 2 | 121,353 | 0 | 0 | |
KENNAMETAL INC | COMMON | 489170100 | 0 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COMMON | 489398107 | 64 | 4,112 | SH | OTR | 1 | 0 | 0 | 4,112 | |
KENNEDY-WILSON HOLDINGS INC | COMMON | 489398107 | 247 | 15,964 | SH | OTR | 13 | 0 | 15,964 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COMMON | 489398107 | 5,392 | 348,771 | SH | DFND | 2 | 348,343 | 0 | 428 | |
KENNEDY-WILSON HOLDINGS INC | COMMON | 489398107 | 306 | 19,782 | SH | DFND | 1 | 0 | 0 | 19,782 | |
KENNEDY-WILSON HOLDINGS INC | COMMON | 489398107 | 464 | 30,026 | SH | DFND | 5 | 30,026 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COMMON | 489398107 | 2,038 | 131,813 | SH | DFND | 5 | 225 | 0 | 131,588 | |
KENNEDY-WILSON HOLDINGS INC | COMMON | 489398107 | 14,525 | 939,508 | SH | DFND | 4 | 760,725 | 0 | 178,783 | |
KENON HLDGS LTD | COMMON | Y46717107 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
KENON HLDGS LTD | COMMON | Y46717107 | 3,270 | 95,406 | SH | DFND | 6 | 95,406 | 0 | 0 | |
KEROS THERAPEUTICS INC | COMMON | 492327101 | 231 | 6,138 | SH | DFND | 4 | 6,075 | 0 | 63 | |
KEROS THERAPEUTICS INC | COMMON | 492327101 | 68 | 1,801 | SH | DFND | 6 | 1,801 | 0 | 0 | |
KEROS THERAPEUTICS INC | COMMON | 492327101 | 370 | 9,832 | SH | DFND | 2 | 9,832 | 0 | 0 | |
KEURIG DR PEPPER INC | COMMON | 49271V100 | 4 | 113 | SH | OTR | 2 | 94 | 0 | 19 | |
KEURIG DR PEPPER INC | COMMON | 49271V100 | 69 | 1,936 | SH | OTR | 1 | 0 | 0 | 1,936 | |
KEURIG DR PEPPER INC | COMMON | 49271V100 | 17,882 | 499,232 | SH | OTR | 11 | 0 | 0 | 499,232 | |
KEURIG DR PEPPER INC | COMMON | 49271V100 | 9,463 | 264,174 | SH | DFND | 8 | 222,175 | 34,709 | 7,290 | |
KEURIG DR PEPPER INC | COMMON | 49271V100 | 324,379 | 9,055,802 | SH | DFND | 4 | 8,645,310 | 0 | 410,492 | |
KEURIG DR PEPPER INC | COMMON | 49271V100 | 23,880 | 666,659 | SH | DFND | 2 | 643,911 | 0 | 22,748 | |
KEURIG DR PEPPER INC | COMMON | 49271V100 | 1 | 31 | SH | DFND | 1 | 0 | 0 | 31 | |
KEURIG DR PEPPER INC | COMMON | 49271V100 | 2,607 | 72,781 | SH | DFND | 6 | 72,781 | 0 | 0 | |
KEURIG DR PEPPER INC | COMMON | 49271V100 | 153 | 4,270 | SH | DFND | 16 | 4,270 | 0 | 0 | |
KEURIG DR PEPPER INC | COMMON | 49271V100 | 669 | 18,671 | SH | DFND | 18 | 18,671 | 0 | 0 | |
KEURIG DR PEPPER INC | COMMON | 49271V100 | 12,251 | 342,016 | SH | DFND | 5 | 7,295 | 0 | 334,721 | |
KEURIG DR PEPPER INC | COMMON | 49271V100 | 631 | 17,628 | SH | DFND | 19 | 17,628 | 0 | 0 | |
KEURIG DR PEPPER INC | COMMON | 49271V100 | 961 | 26,837 | SH | DFND | 2 | 26,837 | 0 | 0 | |
KEURIG DR PEPPER INC | COMMON | 49271V100 | 6,412 | 179,016 | SH | DFND | 15 | 179,016 | 0 | 0 | |
KEURIG DR PEPPER INC | COMMON | 49271V100 | 350 | 9,758 | SH | DFND | 10 | 9,758 | 0 | 0 | |
KEYCORP | COMMON | 493267108 | 738 | 46,064 | SH | OTR | 1 | 43,000 | 0 | 3,064 | |
KEYCORP | COMMON | 493267108 | 34 | 2,131 | SH | OTR | 2 | 2,069 | 0 | 62 | |
KEYCORP | COMMON | 493267108 | 12,004 | 749,300 | SH | DFND | 4 | 358,877 | 0 | 390,423 | |
KEYCORP | COMMON | 493267108 | 16 | 1,001 | SH | DFND | 1 | 99 | 0 | 902 | |
KEYCORP | COMMON | 493267108 | 6,799 | 424,386 | SH | DFND | 2 | 45,344 | 0 | 379,042 | |
KEYCORP | COMMON | 493267108 | 3,240 | 202,263 | SH | DFND | 5 | 202,263 | 0 | 0 | |
KEYCORP | COMMON | 493267108 | 86 | 5,378 | SH | DFND | 16 | 5,378 | 0 | 0 | |
KEYCORP | COMMON | 493267108 | 1,727 | 107,785 | SH | DFND | 8 | 77,838 | 25,596 | 4,351 | |
KEYCORP | COMMON | 493267108 | 651 | 40,645 | SH | DFND | 6 | 40,645 | 0 | 0 | |
KEYCORP | COMMON | 493267108 | 86 | 5,356 | SH | DFND | 10 | 5,356 | 0 | 0 | |
KEYCORP | COMMON | 493267108 | 3,852 | 240,429 | SH | DFND | 2 | 240,429 | 0 | 0 | |
KEYCORP | COMMON | 493267108 | 24 | 1,497 | SH | DFND | 19 | 1,497 | 0 | 0 | |
KEYCORP | COMMON | 493267108 | 43,711 | 2,728,519 | SH | DFND | 5 | 4,327 | 0 | 2,724,192 | |
KEYCORP | OPTION | 493267958 | 327 | 20,400 | SH | Put | DFND | 5 | 20,400 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | 162 | 1,032 | SH | OTR | 1 | 0 | 0 | 1,032 | |
KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | 1 | 7 | SH | OTR | 2 | 0 | 0 | 7 | |
KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | 28,633 | 181,960 | SH | DFND | 8 | 145,668 | 25,276 | 11,016 | |
KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | 9,760 | 62,024 | SH | DFND | 5 | 17,755 | 0 | 44,269 | |
KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | 530,140 | 3,368,966 | SH | DFND | 4 | 3,041,521 | 15,094 | 312,351 | |
KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | 264 | 1,677 | SH | DFND | 15 | 1,677 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | 5,904 | 37,519 | SH | DFND | 10 | 37,519 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | 456 | 2,896 | SH | DFND | 2 | 2,896 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | 41,481 | 263,608 | SH | DFND | 2 | 257,360 | 0 | 6,248 | |
KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | 169 | 1,076 | SH | DFND | 1 | 32 | 0 | 1,044 | |
KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | 1,502 | 9,544 | SH | DFND | 16 | 9,544 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | 1,037 | 6,591 | SH | DFND | 19 | 6,591 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | 1,389 | 8,828 | SH | DFND | 5 | 8,828 | 0 | 0 | |
KEZAR LIFE SCIENCES INC | COMMON | 49372L100 | 8,113 | 942,232 | SH | DFND | 4 | 752,037 | 0 | 190,195 | |
KEZAR LIFE SCIENCES INC | COMMON | 49372L100 | 957 | 111,141 | SH | DFND | 2 | 111,141 | 0 | 0 | |
KEZAR LIFE SCIENCES INC | COMMON | 49372L100 | 38 | 4,375 | SH | DFND | 6 | 4,375 | 0 | 0 | |
KEZAR LIFE SCIENCES INC | OPTION | 49372L900 | 646 | 75,000 | SH | Call | DFND | 5 | 75,000 | 0 | 0 |
KFORCE INC | COMMON | 493732101 | 5,739 | 97,852 | SH | DFND | 4 | 85,050 | 0 | 12,802 | |
KFORCE INC | COMMON | 493732101 | 243 | 4,144 | SH | DFND | 5 | 4,144 | 0 | 0 | |
KFORCE INC | COMMON | 493732101 | 121 | 2,071 | SH | DFND | 16 | 2,071 | 0 | 0 | |
KFORCE INC | COMMON | 493732101 | 1,217 | 20,749 | SH | DFND | 8 | 20,749 | 0 | 0 | |
KFORCE INC | COMMON | 493732101 | 539 | 9,182 | SH | DFND | 5 | 20 | 0 | 9,162 | |
KFORCE INC | COMMON | 493732101 | 1,011 | 17,235 | SH | DFND | 2 | 17,235 | 0 | 0 | |
KILROY RLTY CORP | COMMON | 49427F108 | 25,665 | 609,481 | SH | DFND | 22 | 484,719 | 0 | 124,762 | |
KILROY RLTY CORP | COMMON | 49427F108 | 2,745 | 65,182 | SH | DFND | 15 | 65,182 | 0 | 0 | |
KILROY RLTY CORP | COMMON | 49427F108 | 34,665 | 823,213 | SH | DFND | 4 | 782,358 | 0 | 40,855 | |
KILROY RLTY CORP | COMMON | 49427F108 | 3 | 64 | SH | DFND | 10 | 64 | 0 | 0 | |
KILROY RLTY CORP | COMMON | 49427F108 | 152 | 3,605 | SH | DFND | 8 | 3,605 | 0 | 0 | |
KILROY RLTY CORP | COMMON | 49427F108 | 11,305 | 268,469 | SH | DFND | 2 | 268,166 | 0 | 303 | |
KILROY RLTY CORP | COMMON | 49427F108 | 3,701 | 87,898 | SH | DFND | 5 | 87,898 | 0 | 0 | |
KILROY RLTY CORP | COMMON | 49427F108 | 1 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
KILROY RLTY CORP | COMMON | 49427F108 | 1 | 30 | SH | DFND | 6 | 30 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COMMON | 49428J109 | 2 | 111 | SH | DFND | 4 | 0 | 0 | 111 | |
KIMBALL ELECTRONICS INC | COMMON | 49428J109 | 225 | 13,100 | SH | DFND | 2 | 13,100 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COMMON | 49428J109 | 0 | 5 | SH | DFND | 6 | 5 | 0 | 0 | |
KIMBALL INTL INC | COMMON | 494274103 | 81 | 12,802 | SH | DFND | 5 | 12,802 | 0 | 0 | |
KIMBALL INTL INC | COMMON | 494274103 | 0 | 47 | SH | DFND | 6 | 47 | 0 | 0 | |
KIMBALL INTL INC | COMMON | 494274103 | 124 | 19,760 | SH | DFND | 2 | 19,760 | 0 | 0 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 442 | 26,025 | SH | DFND | 5 | 0 | 0 | 26,025 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 146 | 8,590 | SH | DFND | 5 | 8,590 | 0 | 0 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 3 | 193 | SH | DFND | 4 | 0 | 0 | 193 | |
KIMBERLY-CLARK CORP | COMMON | 494368103 | 13,219 | 117,458 | SH | OTR | 2 | 113,939 | 0 | 3,519 | |
KIMBERLY-CLARK CORP | COMMON | 494368103 | 37 | 326 | SH | OTR | 1 | 0 | 0 | 326 | |
KIMBERLY-CLARK CORP | COMMON | 494368103 | 5,044 | 44,820 | SH | DFND | 15 | 44,820 | 0 | 0 | |
KIMBERLY-CLARK CORP | COMMON | 494368103 | 56 | 501 | SH | DFND | 1 | 31 | 0 | 470 | |
KIMBERLY-CLARK CORP | COMMON | 494368103 | 124 | 1,098 | SH | DFND | 19 | 1,098 | 0 | 0 | |
KIMBERLY-CLARK CORP | COMMON | 494368103 | 14,003 | 124,425 | SH | DFND | 8 | 70,172 | 41,274 | 12,979 | |
KIMBERLY-CLARK CORP | COMMON | 494368103 | 337,814 | 3,001,719 | SH | DFND | 4 | 2,778,365 | 0 | 223,354 | |
KIMBERLY-CLARK CORP | COMMON | 494368103 | 776 | 6,891 | SH | DFND | 2 | 6,891 | 0 | 0 | |
KIMBERLY-CLARK CORP | COMMON | 494368103 | 56,273 | 500,027 | SH | DFND | 5 | 16,310 | 0 | 483,717 | |
KIMBERLY-CLARK CORP | COMMON | 494368103 | 24,546 | 218,108 | SH | DFND | 2 | 210,920 | 0 | 7,188 | |
KIMBERLY-CLARK CORP | COMMON | 494368103 | 740 | 6,575 | SH | DFND | 10 | 6,575 | 0 | 0 | |
KIMBERLY-CLARK CORP | COMMON | 494368103 | 374 | 3,320 | SH | DFND | 16 | 3,320 | 0 | 0 | |
KIMBERLY-CLARK CORP | COMMON | 494368103 | 2,538 | 22,553 | SH | DFND | 5 | 22,553 | 0 | 0 | |
KIMBERLY-CLARK CORP | COMMON | 494368103 | 7,161 | 63,634 | SH | DFND | 6 | 63,634 | 0 | 0 | |
KIMBERLY-CLARK CORP | OPTION | 494368903 | 2,285 | 20,300 | SH | Call | DFND | 5 | 20,300 | 0 | 0 |
KIMBERLY-CLARK CORP | OPTION | 494368953 | 1,114 | 9,900 | SH | Put | DFND | 5 | 9,900 | 0 | 0 |
KIMCO RLTY CORP | COMMON | 49446R109 | 23 | 1,241 | SH | OTR | 2 | 384 | 0 | 857 | |
KIMCO RLTY CORP | COMMON | 49446R109 | 14 | 745 | SH | OTR | 1 | 0 | 0 | 745 | |
KIMCO RLTY CORP | COMMON | 49446R109 | 441,316 | 23,971,551 | SH | DFND | 4 | 17,701,695 | 0 | 6,269,856 | |
KIMCO RLTY CORP | COMMON | 49446R109 | 57 | 3,073 | SH | DFND | 1 | 159 | 0 | 2,914 | |
KIMCO RLTY CORP | COMMON | 49446R109 | 6,540 | 355,263 | SH | DFND | 15 | 355,263 | 0 | 0 | |
KIMCO RLTY CORP | COMMON | 49446R109 | 1,088 | 59,110 | SH | DFND | 19 | 59,110 | 0 | 0 | |
KIMCO RLTY CORP | COMMON | 49446R109 | 38,139 | 2,071,657 | SH | DFND | 2 | 2,071,147 | 0 | 510 | |
KIMCO RLTY CORP | COMMON | 49446R109 | 105 | 5,700 | SH | DFND | 6 | 5,700 | 0 | 0 | |
KIMCO RLTY CORP | COMMON | 49446R109 | 3,238 | 175,858 | SH | DFND | 5 | 20,195 | 0 | 155,663 | |
KIMCO RLTY CORP | COMMON | 49446R109 | 7 | 372 | SH | DFND | 10 | 372 | 0 | 0 | |
KIMCO RLTY CORP | COMMON | 49446R109 | 79 | 4,304 | SH | DFND | 2 | 4,304 | 0 | 0 | |
KIMCO RLTY CORP | COMMON | 49446R109 | 4,699 | 255,217 | SH | DFND | 8 | 255,217 | 0 | 0 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 192 | 11,530 | SH | OTR | 2 | 10,556 | 0 | 974 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 49 | 2,929 | SH | OTR | 1 | 0 | 0 | 2,929 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 36,842 | 2,214,037 | SH | DFND | 5 | 2,214,037 | 0 | 0 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 39,228 | 2,357,463 | SH | DFND | 2 | 2,350,860 | 0 | 6,603 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 86,794 | 5,216,007 | SH | DFND | 8 | 5,150,592 | 0 | 65,415 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 480 | 28,868 | SH | DFND | 18 | 28,868 | 0 | 0 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 4,753 | 285,622 | SH | DFND | 10 | 285,622 | 0 | 0 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 317,776 | 19,097,123 | SH | DFND | 4 | 18,057,892 | 0 | 1,039,231 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 118 | 7,100 | SH | DFND | 1 | 202 | 0 | 6,898 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 10,571 | 635,269 | SH | DFND | 5 | 389,322 | 0 | 245,947 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 10,498 | 630,888 | SH | DFND | 15 | 630,888 | 0 | 0 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 5,881 | 353,436 | SH | DFND | 2 | 353,431 | 0 | 5 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 1,157 | 69,544 | SH | DFND | 19 | 69,544 | 0 | 0 | |
KINDER MORGAN INC DEL | OPTION | 49456B901 | 5,262 | 316,200 | SH | Call | DFND | 5 | 316,200 | 0 | 0 |
KINDER MORGAN INC DEL | OPTION | 49456B951 | 16,585 | 996,700 | SH | Put | DFND | 5 | 996,700 | 0 | 0 |
KINETIK HOLDINGS INC | COMMON | 02215L209 | 2 | 76 | SH | DFND | 4 | 0 | 0 | 76 | |
KINETIK HOLDINGS INC | COMMON | 02215L209 | 315 | 9,655 | SH | DFND | 2 | 9,655 | 0 | 0 | |
KINGSOFT CLOUD HLDGS LTD | ADR | 49639K101 | 198 | 99,466 | SH | DFND | 6 | 99,466 | 0 | 0 | |
KINIKSA PHARMACEUTICALS LTD | COMMON | G5269C101 | 219 | 17,023 | SH | DFND | 2 | 17,023 | 0 | 0 | |
KINIKSA PHARMACEUTICALS LTD | COMMON | G5269C101 | 27 | 2,127 | SH | DFND | 6 | 2,127 | 0 | 0 | |
KINIKSA PHARMACEUTICALS LTD | COMMON | G5269C101 | 2 | 138 | SH | DFND | 4 | 0 | 0 | 138 | |
KINNATE BIOPHARMA INC | COMMON | 49705R105 | 191 | 15,967 | SH | DFND | 2 | 15,967 | 0 | 0 | |
KINNATE BIOPHARMA INC | COMMON | 49705R105 | 37 | 3,107 | SH | DFND | 6 | 3,107 | 0 | 0 | |
KINROSS GOLD CORP | COMMON | 496902404 | 342 | 91,036 | SH | DFND | 5 | 6,827 | 0 | 84,209 | |
KINROSS GOLD CORP | COMMON | 496902404 | 78 | 20,856 | SH | DFND | 8 | 20,856 | 0 | 0 | |
KINROSS GOLD CORP | COMMON | 496902404 | 15,876 | 4,222,231 | SH | DFND | 4 | 4,222,231 | 0 | 0 | |
KINS TECHNOLOGY GROUP INC | WARRANT | 49714K117 | 4 | 146,412 | PRN | DFND | 4 | 146,412 | 0 | 0 | |
KINSALE CAP GROUP INC | COMMON | 49714P108 | 104,845 | 410,482 | SH | DFND | 4 | 386,739 | 0 | 23,743 | |
KINSALE CAP GROUP INC | COMMON | 49714P108 | 10,574 | 41,398 | SH | DFND | 2 | 41,398 | 0 | 0 | |
KINSALE CAP GROUP INC | COMMON | 49714P108 | 1 | 3 | SH | DFND | 6 | 3 | 0 | 0 | |
KINSALE CAP GROUP INC | COMMON | 49714P108 | 607 | 2,377 | SH | DFND | 5 | 2,377 | 0 | 0 | |
KINSALE CAP GROUP INC | COMMON | 49714P108 | 445 | 1,742 | SH | DFND | 5 | 8 | 0 | 1,734 | |
KINSALE CAP GROUP INC | COMMON | 49714P108 | 3,744 | 14,657 | SH | DFND | 8 | 14,657 | 0 | 0 | |
KIRBY CORP | COMMON | 497266106 | 3,441 | 56,617 | SH | DFND | 2 | 56,617 | 0 | 0 | |
KIRBY CORP | COMMON | 497266106 | 3,077 | 50,635 | SH | DFND | 4 | 48,118 | 0 | 2,517 | |
KIRKLANDS INC | COMMON | 497498105 | 53 | 17,447 | SH | DFND | 5 | 17,447 | 0 | 0 | |
KISMET ACQUISITION THREE COR | COMMON | G5276C110 | 398 | 40,152 | SH | DFND | 5 | 40,152 | 0 | 0 | |
KISMET ACQUISITION TWO CORP | COMMON | G52807107 | 1,490 | 150,000 | SH | DFND | 5 | 150,000 | 0 | 0 | |
KITE RLTY GROUP TR | COMMON | 49803T300 | 12 | 713 | SH | OTR | 2 | 0 | 0 | 713 | |
KITE RLTY GROUP TR | COMMON | 49803T300 | 192,939 | 11,204,375 | SH | DFND | 4 | 4,141,873 | 0 | 7,062,502 | |
KITE RLTY GROUP TR | COMMON | 49803T300 | 21,537 | 1,250,723 | SH | DFND | 2 | 1,250,723 | 0 | 0 | |
KITE RLTY GROUP TR | COMMON | 49803T300 | 7 | 403 | SH | DFND | 6 | 403 | 0 | 0 | |
KITE RLTY GROUP TR | COMMON | 49803T300 | 1,942 | 112,800 | SH | DFND | 5 | 157 | 0 | 112,643 | |
KITE RLTY GROUP TR | COMMON | 49803T300 | 121,265 | 7,042,079 | SH | DFND | 22 | 5,462,230 | 0 | 1,579,849 | |
KITE RLTY GROUP TR | COMMON | 49803T300 | 130 | 7,558 | SH | DFND | 8 | 7,558 | 0 | 0 | |
KITE RLTY GROUP TR | COMMON | 49803T300 | 2,264 | 131,473 | SH | DFND | 15 | 131,473 | 0 | 0 | |
KKR & CO INC | COMMON | 48251W104 | 1 | 24 | SH | OTR | 1 | 0 | 0 | 24 | |
KKR & CO INC | COMMON | 48251W104 | 3,570 | 83,021 | SH | DFND | 4 | 50,264 | 0 | 32,757 | |
KKR & CO INC | COMMON | 48251W104 | 121 | 2,814 | SH | DFND | 2 | 2,814 | 0 | 0 | |
KKR & CO INC | COMMON | 48251W104 | 340 | 7,907 | SH | DFND | 2 | 7,843 | 0 | 64 | |
KKR & CO INC | COMMON | 48251W104 | 62,957 | 1,464,115 | SH | DFND | 5 | 857,427 | 0 | 606,688 | |
KKR & CO INC | COMMON | 48251W104 | 23 | 527 | SH | DFND | 1 | 0 | 0 | 527 | |
KKR & CO INC | COMMON | 48251W104 | 2,157 | 50,169 | SH | DFND | 6 | 50,169 | 0 | 0 | |
KKR & CO INC | COMMON | 48251W104 | 10,974 | 255,218 | SH | DFND | 5 | 255,218 | 0 | 0 | |
KKR & CO INC | PREFERRED | 48251W401 | 15,061 | 276,750 | SH | DFND | 4 | 175,115 | 101,635 | 0 | |
KKR & CO INC | PREFERRED | 48251W401 | 2,912 | 53,512 | SH | DFND | 16 | 0 | 0 | 53,512 | |
KKR & CO INC | PREFERRED | 48251W401 | 840 | 15,443 | SH | DFND | 15 | 15,443 | 0 | 0 | |
KKR & CO INC | PREFERRED | 48251W401 | 2,027 | 37,255 | SH | DFND | 5 | 37,255 | 0 | 0 | |
KKR & CO INC | PREFERRED | 48251W401 | 16,484 | 302,910 | SH | DFND | 8 | 282,058 | 0 | 20,852 | |
KKR ACQUISITION HOLDING I CO | COMMON | 48253T109 | 984 | 100,000 | SH | DFND | 5 | 100,000 | 0 | 0 | |
KKR ACQUISITION HOLDING I CO | WARRANT | 48253T117 | 5 | 38,879 | PRN | DFND | 4 | 38,879 | 0 | 0 | |
KKR REAL ESTATE FIN TR INC | COMMON | 48251K100 | 21,902 | 1,347,838 | SH | DFND | 4 | 1,139,790 | 0 | 208,048 | |
KKR REAL ESTATE FIN TR INC | COMMON | 48251K100 | 98 | 6,008 | SH | DFND | 5 | 6,008 | 0 | 0 | |
KKR REAL ESTATE FIN TR INC | COMMON | 48251K100 | 1,814 | 111,660 | SH | DFND | 5 | 99,360 | 0 | 12,300 | |
KKR REAL ESTATE FIN TR INC | COMMON | 48251K100 | 2,155 | 132,646 | SH | DFND | 2 | 132,646 | 0 | 0 | |
KLA CORP | COMMON | 482480100 | 640 | 2,114 | SH | OTR | 2 | 203 | 0 | 1,911 | |
KLA CORP | COMMON | 482480100 | 219 | 725 | SH | OTR | 1 | 0 | 0 | 725 | |
KLA CORP | COMMON | 482480100 | 10,108 | 33,400 | SH | DFND | 5 | 8,341 | 0 | 25,059 | |
KLA CORP | COMMON | 482480100 | 30,992 | 102,408 | SH | DFND | 4 | 65,655 | 0 | 36,753 | |
KLA CORP | COMMON | 482480100 | 17,993 | 59,456 | SH | DFND | 2 | 57,228 | 0 | 2,228 | |
KLA CORP | COMMON | 482480100 | 151 | 500 | SH | DFND | 10 | 500 | 0 | 0 | |
KLA CORP | COMMON | 482480100 | 3,461 | 11,436 | SH | DFND | 8 | 8,009 | 2,339 | 1,088 | |
KLA CORP | COMMON | 482480100 | 166 | 550 | SH | DFND | 1 | 33 | 0 | 517 | |
KLA CORP | COMMON | 482480100 | 534 | 1,766 | SH | DFND | 5 | 1,766 | 0 | 0 | |
KLA CORP | COMMON | 482480100 | 325 | 1,073 | SH | DFND | 2 | 1,073 | 0 | 0 | |
KLA CORP | COMMON | 482480100 | 4,287 | 14,166 | SH | DFND | 6 | 14,166 | 0 | 0 | |
KLA CORP | COMMON | 482480100 | 87 | 288 | SH | DFND | 16 | 288 | 0 | 0 | |
KLA CORP | COMMON | 482480100 | 89 | 293 | SH | DFND | 19 | 293 | 0 | 0 | |
KLA CORP | OPTION | 482480900 | 908 | 3,000 | SH | Call | DFND | 5 | 3,000 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | COMMON | 499049104 | 1 | 29 | SH | OTR | 1 | 0 | 0 | 29 | |
KNIGHT-SWIFT TRANSN HLDGS IN | COMMON | 499049104 | 99,141 | 2,026,181 | SH | DFND | 4 | 1,873,055 | 0 | 153,126 | |
KNIGHT-SWIFT TRANSN HLDGS IN | COMMON | 499049104 | 12,567 | 256,828 | SH | DFND | 2 | 256,828 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | COMMON | 499049104 | 634 | 12,957 | SH | DFND | 6 | 12,957 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | COMMON | 499049104 | 844 | 17,247 | SH | DFND | 5 | 38 | 0 | 17,209 | |
KNIGHT-SWIFT TRANSN HLDGS IN | COMMON | 499049104 | 500 | 10,220 | SH | DFND | 2 | 10,220 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | COMMON | 499049104 | 945 | 19,310 | SH | DFND | 10 | 19,310 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | COMMON | 499049104 | 3,765 | 76,954 | SH | DFND | 8 | 76,954 | 0 | 0 | |
KNOW LABS INC | COMMON | 499238103 | 0 | 80 | SH | DFND | 5 | 80 | 0 | 0 | |
KNOWBE4 INC | COMMON | 49926T104 | 828 | 39,804 | SH | DFND | 2 | 39,804 | 0 | 0 | |
KNOWBE4 INC | COMMON | 49926T104 | 7 | 319 | SH | DFND | 4 | 0 | 0 | 319 | |
KNOWLES CORP | COMMON | 49926D109 | 1 | 52 | SH | OTR | 1 | 0 | 0 | 52 | |
KNOWLES CORP | COMMON | 49926D109 | 484 | 39,749 | SH | DFND | 4 | 39,156 | 0 | 593 | |
KNOWLES CORP | COMMON | 49926D109 | 642 | 52,739 | SH | DFND | 2 | 48,964 | 0 | 3,775 | |
KNOWLES CORP | COMMON | 49926D109 | 409 | 33,595 | SH | DFND | 8 | 33,595 | 0 | 0 | |
KODIAK SCIENCES INC | COMMON | 50015M109 | 5 | 700 | SH | DFND | 6 | 700 | 0 | 0 | |
KODIAK SCIENCES INC | COMMON | 50015M109 | 1,157 | 149,439 | SH | DFND | 5 | 149,439 | 0 | 0 | |
KODIAK SCIENCES INC | COMMON | 50015M109 | 141 | 18,220 | SH | DFND | 2 | 18,220 | 0 | 0 | |
KODIAK SCIENCES INC | COMMON | 50015M109 | 1 | 155 | SH | DFND | 4 | 0 | 0 | 155 | |
KOHLS CORP | COMMON | 500255104 | 133 | 5,271 | SH | OTR | 2 | 5,242 | 0 | 29 | |
KOHLS CORP | COMMON | 500255104 | 11 | 437 | SH | OTR | 1 | 0 | 0 | 437 | |
KOHLS CORP | COMMON | 500255104 | 5,346 | 212,571 | SH | DFND | 2 | 212,323 | 0 | 248 | |
KOHLS CORP | COMMON | 500255104 | 61 | 2,406 | SH | DFND | 5 | 42 | 0 | 2,364 | |
KOHLS CORP | COMMON | 500255104 | 21 | 849 | SH | DFND | 8 | 849 | 0 | 0 | |
KOHLS CORP | COMMON | 500255104 | 63,015 | 2,505,583 | SH | DFND | 4 | 2,432,003 | 0 | 73,580 | |
KOHLS CORP | COMMON | 500255104 | 0 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
KOHLS CORP | COMMON | 500255104 | 5,174 | 205,737 | SH | DFND | 5 | 205,737 | 0 | 0 | |
KOHLS CORP | COMMON | 500255104 | 395 | 15,697 | SH | DFND | 6 | 15,697 | 0 | 0 | |
KOHLS CORP | OPTION | 500255904 | 13,584 | 540,100 | SH | Call | DFND | 4 | 540,100 | 0 | 0 |
KONINKLIJKE PHILIPS N V | ADR | 500472303 | 0 | 31 | SH | OTR | 1 | 0 | 0 | 31 | |
KONINKLIJKE PHILIPS N V | ADR | 500472303 | 176 | 11,429 | SH | DFND | 5 | 6,006 | 0 | 5,423 | |
KONINKLIJKE PHILIPS N V | ADR | 500472303 | 969 | 62,956 | SH | DFND | 5 | 62,956 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | ADR | 500472303 | 2 | 121 | SH | DFND | 1 | 0 | 0 | 121 | |
KONINKLIJKE PHILIPS N V | ADR | 500472303 | 36 | 2,320 | SH | DFND | 2 | 1,142 | 0 | 1,178 | |
KONTOOR BRANDS INC | COMMON | 50050N103 | 2 | 55 | SH | DFND | 2 | 55 | 0 | 0 | |
KONTOOR BRANDS INC | COMMON | 50050N103 | 12 | 344 | SH | DFND | 5 | 165 | 0 | 179 | |
KONTOOR BRANDS INC | COMMON | 50050N103 | 3,700 | 110,083 | SH | DFND | 2 | 110,083 | 0 | 0 | |
KONTOOR BRANDS INC | COMMON | 50050N103 | 31,739 | 944,334 | SH | DFND | 4 | 914,078 | 0 | 30,256 | |
KONTOOR BRANDS INC | COMMON | 50050N103 | 839 | 24,967 | SH | DFND | 8 | 24,967 | 0 | 0 | |
KOPIN CORP | COMMON | 500600101 | 0 | 62 | SH | DFND | 6 | 62 | 0 | 0 | |
KOPIN CORP | COMMON | 500600101 | 59 | 55,726 | SH | DFND | 5 | 55,726 | 0 | 0 | |
KOPPERS HOLDINGS INC | COMMON | 50060P106 | 318 | 15,317 | SH | DFND | 4 | 15,223 | 0 | 94 | |
KOPPERS HOLDINGS INC | COMMON | 50060P106 | 230 | 11,078 | SH | DFND | 2 | 11,078 | 0 | 0 | |
KOPPERS HOLDINGS INC | COMMON | 50060P106 | 365 | 17,549 | SH | DFND | 6 | 17,549 | 0 | 0 | |
KOPPERS HOLDINGS INC | COMMON | 50060P106 | 706 | 33,960 | SH | DFND | 5 | 33,960 | 0 | 0 | |
KORE GROUP HLDGS INC | COMMON | 50066V107 | 36 | 18,915 | SH | DFND | 2 | 18,915 | 0 | 0 | |
KOREA ELEC PWR CORP | ADR | 500631106 | 3,756 | 552,399 | SH | DFND | 6 | 552,399 | 0 | 0 | |
KORN FERRY | COMMON | 500643200 | 1 | 14 | SH | OTR | 1 | 0 | 0 | 14 | |
KORN FERRY | COMMON | 500643200 | 18,689 | 398,057 | SH | DFND | 4 | 320,804 | 0 | 77,253 | |
KORN FERRY | COMMON | 500643200 | 882 | 18,788 | SH | DFND | 8 | 18,788 | 0 | 0 | |
KORN FERRY | COMMON | 500643200 | 450 | 9,592 | SH | DFND | 5 | 14 | 0 | 9,578 | |
KORN FERRY | COMMON | 500643200 | 2,914 | 62,068 | SH | DFND | 2 | 60,406 | 0 | 1,662 | |
KORN FERRY | COMMON | 500643200 | 1,153 | 24,562 | SH | DFND | 5 | 24,562 | 0 | 0 | |
KORNIT DIGITAL LTD | COMMON | M6372Q113 | 19 | 714 | SH | DFND | 5 | 58 | 0 | 656 | |
KORNIT DIGITAL LTD | COMMON | M6372Q113 | 1 | 45 | SH | DFND | 2 | 45 | 0 | 0 | |
KORNIT DIGITAL LTD | COMMON | M6372Q113 | 0 | 8 | SH | DFND | 2 | 0 | 0 | 8 | |
KOSMOS ENERGY LTD | COMMON | 500688106 | 1,402 | 271,146 | SH | DFND | 4 | 269,052 | 0 | 2,094 | |
KOSMOS ENERGY LTD | COMMON | 500688106 | 3,914 | 757,094 | SH | DFND | 8 | 757,094 | 0 | 0 | |
KOSMOS ENERGY LTD | COMMON | 500688106 | 1,407 | 272,208 | SH | DFND | 2 | 272,208 | 0 | 0 | |
KOSMOS ENERGY LTD | COMMON | 500688106 | 704 | 136,137 | SH | DFND | 5 | 136,137 | 0 | 0 | |
KRAFT HEINZ CO | COMMON | 500754106 | 724 | 21,719 | SH | OTR | 2 | 18,665 | 0 | 3,054 | |
KRAFT HEINZ CO | COMMON | 500754106 | 143 | 4,273 | SH | OTR | 1 | 966 | 0 | 3,307 | |
KRAFT HEINZ CO | COMMON | 500754106 | 4,173 | 125,133 | SH | DFND | 15 | 125,133 | 0 | 0 | |
KRAFT HEINZ CO | COMMON | 500754106 | 1,081 | 32,419 | SH | DFND | 19 | 32,419 | 0 | 0 | |
KRAFT HEINZ CO | COMMON | 500754106 | 4,221 | 126,570 | SH | DFND | 8 | 109,752 | 9,245 | 7,573 | |
KRAFT HEINZ CO | COMMON | 500754106 | 24,481 | 734,048 | SH | DFND | 2 | 725,200 | 0 | 8,848 | |
KRAFT HEINZ CO | COMMON | 500754106 | 88 | 2,628 | SH | DFND | 1 | 102 | 0 | 2,526 | |
KRAFT HEINZ CO | COMMON | 500754106 | 618 | 18,524 | SH | DFND | 2 | 17,832 | 0 | 692 | |
KRAFT HEINZ CO | COMMON | 500754106 | 4,837 | 145,044 | SH | DFND | 5 | 43,405 | 0 | 101,639 | |
KRAFT HEINZ CO | COMMON | 500754106 | 2,276 | 68,256 | SH | DFND | 6 | 68,256 | 0 | 0 | |
KRAFT HEINZ CO | COMMON | 500754106 | 150,115 | 4,501,205 | SH | DFND | 4 | 4,353,175 | 0 | 148,030 | |
KRAFT HEINZ CO | OPTION | 500754906 | 1,661 | 49,800 | SH | Call | DFND | 5 | 49,800 | 0 | 0 |
KRAFT HEINZ CO | OPTION | 500754956 | 8,511 | 255,200 | SH | Put | DFND | 5 | 255,200 | 0 | 0 |
KRANESHARES CSI CHINA INTERN | FUND | 500767306 | 1,727 | 70,073 | SH | DFND | 5 | 17,023 | 0 | 53,050 | |
KRANESHARES CSI CHINA INTERN | FUND | 500767306 | 53,697 | 2,179,270 | SH | DFND | 5 | 2,179,270 | 0 | 0 | |
KRANESHARES TR | OPTION | 500767906 | 174,996 | 7,102,100 | SH | Call | DFND | 5 | 7,102,100 | 0 | 0 |
KRANESHARES TR | OPTION | 500767956 | 35,309 | 1,433,000 | SH | Put | DFND | 5 | 1,433,000 | 0 | 0 |
KS GLOBAL CARBON STRATGY ETF | FUND | 500767678 | 1,048 | 28,168 | SH | DFND | 5 | 28,168 | 0 | 0 | |
QUADRATIC INT RTE VOL INFL H | FUND | 500767736 | 2 | 110 | SH | DFND | 5 | 0 | 0 | 110 | |
QUADRATIC INT RTE VOL INFL H | FUND | 500767736 | 89 | 4,007 | SH | DFND | 2 | 4,007 | 0 | 0 | |
QUADRATIC INT RTE VOL INFL H | FUND | 500767736 | 2 | 106 | SH | DFND | 11 | 0 | 0 | 106 | |
QUADRATIC INT RTE VOL INFL H | FUND | 500767736 | 9 | 388 | SH | DFND | 5 | 388 | 0 | 0 | |
KRANESHARES ELECTRIC VEHICLE | FUND | 500767827 | 2 | 71 | SH | DFND | 5 | 71 | 0 | 0 | |
KRANESHARES MSCI CHINA CLEAN | FUND | 500767850 | 2 | 56 | SH | DFND | 5 | 56 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COMMON | 50077B207 | 686 | 67,537 | SH | DFND | 2 | 67,537 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COMMON | 50077B207 | 485 | 47,718 | SH | DFND | 4 | 47,145 | 0 | 573 | |
KRATOS DEFENSE & SEC SOLUTIO | COMMON | 50077B207 | 471 | 46,350 | SH | DFND | 6 | 46,350 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COMMON | 50077B207 | 1,114 | 109,686 | SH | DFND | 5 | 109,686 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COMMON | 50077B207 | 0 | 46 | SH | DFND | 5 | 0 | 0 | 46 | |
KRISPY KREME INC | COMMON | 50101L106 | 292 | 25,359 | SH | DFND | 4 | 25,051 | 0 | 308 | |
KRISPY KREME INC | COMMON | 50101L106 | 453 | 39,251 | SH | DFND | 2 | 39,251 | 0 | 0 | |
KRISPY KREME INC | COMMON | 50101L106 | 0 | 34 | SH | DFND | 5 | 34 | 0 | 0 | |
KROGER CO | COMMON | 501044101 | 44 | 1,007 | SH | OTR | 1 | 0 | 0 | 1,007 | |
KROGER CO | COMMON | 501044101 | 55 | 1,257 | SH | OTR | 2 | 1,121 | 0 | 136 | |
KROGER CO | COMMON | 501044101 | 3,235 | 73,953 | SH | DFND | 5 | 73,953 | 0 | 0 | |
KROGER CO | COMMON | 501044101 | 160,795 | 3,675,314 | SH | DFND | 4 | 3,504,116 | 0 | 171,198 | |
KROGER CO | COMMON | 501044101 | 82 | 1,864 | SH | DFND | 1 | 93 | 0 | 1,771 | |
KROGER CO | COMMON | 501044101 | 12,025 | 274,862 | SH | DFND | 2 | 273,613 | 0 | 1,249 | |
KROGER CO | COMMON | 501044101 | 2,988 | 68,291 | SH | DFND | 8 | 59,304 | 0 | 8,987 | |
KROGER CO | COMMON | 501044101 | 1,359 | 31,052 | SH | DFND | 5 | 3,350 | 0 | 27,702 | |
KROGER CO | COMMON | 501044101 | 126 | 2,889 | SH | DFND | 2 | 2,889 | 0 | 0 | |
KROGER CO | COMMON | 501044101 | 29 | 670 | SH | DFND | 19 | 670 | 0 | 0 | |
KROGER CO | COMMON | 501044101 | 2,792 | 63,819 | SH | DFND | 6 | 63,819 | 0 | 0 | |
KROGER CO | COMMON | 501044101 | 17 | 398 | SH | DFND | 10 | 398 | 0 | 0 | |
KROGER CO | OPTION | 501044901 | 2,857 | 65,300 | SH | Call | DFND | 5 | 65,300 | 0 | 0 |
KROGER CO | OPTION | 501044951 | 23,791 | 543,800 | SH | Put | DFND | 5 | 543,800 | 0 | 0 |
KRONOS BIO INC | COMMON | 50107A104 | 395 | 117,971 | SH | DFND | 2 | 117,971 | 0 | 0 | |
KRONOS BIO INC | COMMON | 50107A104 | 7,335 | 2,189,481 | SH | DFND | 4 | 1,901,258 | 0 | 288,223 | |
KRONOS BIO INC | COMMON | 50107A104 | 13 | 3,821 | SH | DFND | 6 | 3,821 | 0 | 0 | |
KRONOS BIO INC | COMMON | 50107A104 | 812 | 242,319 | SH | DFND | 8 | 242,319 | 0 | 0 | |
KRONOS WORLDWIDE INC | COMMON | 50105F105 | 5 | 500 | SH | OTR | 2 | 0 | 0 | 500 | |
KRONOS WORLDWIDE INC | COMMON | 50105F105 | 282 | 30,218 | SH | DFND | 4 | 30,114 | 0 | 104 | |
KRONOS WORLDWIDE INC | COMMON | 50105F105 | 221 | 23,641 | SH | DFND | 5 | 6,522 | 0 | 17,119 | |
KRONOS WORLDWIDE INC | COMMON | 50105F105 | 0 | 17 | SH | DFND | 6 | 17 | 0 | 0 | |
KRONOS WORLDWIDE INC | COMMON | 50105F105 | 113 | 12,107 | SH | DFND | 2 | 12,107 | 0 | 0 | |
KRYSTAL BIOTECH INC | COMMON | 501147102 | 568 | 8,150 | SH | DFND | 4 | 8,070 | 0 | 80 | |
KRYSTAL BIOTECH INC | COMMON | 501147102 | 813 | 11,658 | SH | DFND | 2 | 11,658 | 0 | 0 | |
KRYSTAL BIOTECH INC | COMMON | 501147102 | 118 | 1,692 | SH | DFND | 6 | 1,692 | 0 | 0 | |
KRYSTAL BIOTECH INC | COMMON | 501147102 | 15,417 | 221,193 | SH | DFND | 8 | 221,193 | 0 | 0 | |
KT CORP | ADR | 48268K101 | 3 | 263 | SH | DFND | 5 | 68 | 0 | 195 | |
KT CORP | ADR | 48268K101 | 3,699 | 302,698 | SH | DFND | 6 | 302,698 | 0 | 0 | |
KT CORP | ADR | 48268K101 | 723 | 59,152 | SH | DFND | 5 | 59,152 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COMMON | 501242101 | 178 | 4,613 | SH | OTR | 13 | 0 | 4,613 | 0 | |
KULICKE & SOFFA INDS INC | COMMON | 501242101 | 67 | 1,729 | SH | OTR | 1 | 0 | 0 | 1,729 | |
KULICKE & SOFFA INDS INC | COMMON | 501242101 | 5,039 | 130,777 | SH | DFND | 4 | 107,808 | 0 | 22,969 | |
KULICKE & SOFFA INDS INC | COMMON | 501242101 | 323 | 8,380 | SH | DFND | 1 | 0 | 0 | 8,380 | |
KULICKE & SOFFA INDS INC | COMMON | 501242101 | 3,574 | 92,758 | SH | DFND | 2 | 92,578 | 0 | 180 | |
KULICKE & SOFFA INDS INC | COMMON | 501242101 | 1,901 | 49,333 | SH | DFND | 5 | 0 | 0 | 49,333 | |
KULICKE & SOFFA INDS INC | COMMON | 501242101 | 1,078 | 27,981 | SH | DFND | 8 | 27,981 | 0 | 0 | |
KURA ONCOLOGY INC | COMMON | 50127T109 | 919 | 67,242 | SH | DFND | 2 | 67,242 | 0 | 0 | |
KURA ONCOLOGY INC | COMMON | 50127T109 | 6,490 | 475,093 | SH | DFND | 4 | 409,232 | 0 | 65,861 | |
KURA ONCOLOGY INC | COMMON | 50127T109 | 28 | 2,051 | SH | DFND | 6 | 2,051 | 0 | 0 | |
KURA ONCOLOGY INC | COMMON | 50127T109 | 58 | 4,248 | SH | DFND | 5 | 4,248 | 0 | 0 | |
KURA SUSHI USA INC | COMMON | 501270102 | 186 | 2,528 | SH | DFND | 2 | 2,528 | 0 | 0 | |
KURA SUSHI USA INC | COMMON | 501270102 | 208 | 2,822 | SH | DFND | 5 | 2,822 | 0 | 0 | |
KURA SUSHI USA INC | COMMON | 501270102 | 1 | 17 | SH | DFND | 6 | 17 | 0 | 0 | |
KURA SUSHI USA INC | COMMON | 501270102 | 1 | 14 | SH | DFND | 4 | 0 | 0 | 14 | |
KVH INDS INC | COMMON | 482738101 | 1 | 128 | SH | DFND | 6 | 128 | 0 | 0 | |
KYMERA THERAPEUTICS INC | COMMON | 501575104 | 10,624 | 488,024 | SH | DFND | 4 | 419,535 | 0 | 68,489 | |
KYMERA THERAPEUTICS INC | COMMON | 501575104 | 74 | 3,386 | SH | DFND | 6 | 3,386 | 0 | 0 | |
KYMERA THERAPEUTICS INC | COMMON | 501575104 | 1,534 | 70,462 | SH | DFND | 2 | 70,462 | 0 | 0 | |
KYNDRYL HLDGS INC | COMMON | 50155Q100 | 2 | 239 | SH | OTR | 1 | 200 | 0 | 39 | |
KYNDRYL HLDGS INC | COMMON | 50155Q100 | 75 | 9,112 | SH | OTR | 2 | 6,692 | 0 | 2,420 | |
KYNDRYL HLDGS INC | COMMON | 50155Q100 | 1,607 | 194,321 | SH | OTR | 4 | 0 | 194,321 | 0 | |
KYNDRYL HLDGS INC | COMMON | 50155Q100 | 672 | 81,264 | SH | DFND | 4 | 79,967 | 0 | 1,297 | |
KYNDRYL HLDGS INC | COMMON | 50155Q100 | 1,606 | 194,223 | SH | DFND | 2 | 193,835 | 0 | 388 | |
KYNDRYL HLDGS INC | COMMON | 50155Q100 | 30 | 3,615 | SH | DFND | 5 | 2,283 | 0 | 1,332 | |
KYNDRYL HLDGS INC | COMMON | 50155Q100 | 5 | 640 | SH | DFND | 1 | 640 | 0 | 0 | |
KYNDRYL HLDGS INC | COMMON | 50155Q100 | 3 | 358 | SH | DFND | 2 | 3 | 0 | 355 | |
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 712 | 3,428 | SH | OTR | 2 | 3,271 | 0 | 157 | |
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 2,359 | 11,352 | SH | OTR | 13 | 0 | 11,352 | 0 | |
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 265 | 1,277 | SH | OTR | 1 | 0 | 0 | 1,277 | |
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 41,962 | 201,904 | SH | DFND | 5 | 9,750 | 0 | 192,154 | |
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 20 | 98 | SH | DFND | 10 | 98 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 46,434 | 223,423 | SH | DFND | 2 | 223,009 | 0 | 414 | |
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 19,326 | 92,988 | SH | DFND | 4 | 66,838 | 0 | 26,150 | |
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 1,160 | 5,582 | SH | DFND | 8 | 2,135 | 3,447 | 0 | |
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 14,974 | 72,050 | SH | DFND | 5 | 72,050 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 47 | 228 | SH | DFND | 19 | 228 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 412 | 1,980 | SH | DFND | 1 | 26 | 0 | 1,954 | |
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 3 | 14 | SH | DFND | 11 | 9 | 0 | 5 | |
LA Z BOY INC | COMMON | 505336107 | 359 | 15,897 | SH | DFND | 5 | 22 | 0 | 15,875 | |
LA Z BOY INC | COMMON | 505336107 | 530 | 23,494 | SH | DFND | 2 | 23,494 | 0 | 0 | |
LA Z BOY INC | COMMON | 505336107 | 3,653 | 161,856 | SH | DFND | 4 | 161,657 | 0 | 199 | |
LA Z BOY INC | COMMON | 505336107 | 852 | 37,749 | SH | DFND | 8 | 37,749 | 0 | 0 | |
LA Z BOY INC | COMMON | 505336107 | 691 | 30,607 | SH | DFND | 5 | 30,607 | 0 | 0 | |
LA Z BOY INC | COMMON | 505336107 | 0 | 22 | SH | DFND | 6 | 22 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COMMON | 50540R409 | 53 | 261 | SH | OTR | 1 | 0 | 0 | 261 | |
LABORATORY CORP AMER HLDGS | COMMON | 50540R409 | 1 | 7 | SH | OTR | 2 | 0 | 0 | 7 | |
LABORATORY CORP AMER HLDGS | COMMON | 50540R409 | 4,088 | 19,959 | SH | DFND | 5 | 2,637 | 0 | 17,322 | |
LABORATORY CORP AMER HLDGS | COMMON | 50540R409 | 326 | 1,593 | SH | DFND | 10 | 1,593 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COMMON | 50540R409 | 512 | 2,499 | SH | DFND | 2 | 2,499 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COMMON | 50540R409 | 7,384 | 36,054 | SH | DFND | 8 | 16,023 | 18,975 | 1,056 | |
LABORATORY CORP AMER HLDGS | COMMON | 50540R409 | 721 | 3,518 | SH | DFND | 6 | 3,518 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COMMON | 50540R409 | 23 | 114 | SH | DFND | 1 | 9 | 0 | 105 | |
LABORATORY CORP AMER HLDGS | COMMON | 50540R409 | 393,414 | 1,920,872 | SH | DFND | 4 | 1,868,012 | 0 | 52,860 | |
LABORATORY CORP AMER HLDGS | COMMON | 50540R409 | 12,807 | 62,530 | SH | DFND | 5 | 62,530 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COMMON | 50540R409 | 19,061 | 93,066 | SH | DFND | 2 | 92,674 | 0 | 392 | |
LABORATORY CORP AMER HLDGS | COMMON | 50540R409 | 849 | 4,143 | SH | DFND | 19 | 4,143 | 0 | 0 | |
LADDER CAP CORP | COMMON | 505743104 | 1,299 | 145,026 | SH | DFND | 2 | 145,026 | 0 | 0 | |
LADDER CAP CORP | COMMON | 505743104 | 65 | 7,288 | SH | DFND | 5 | 7,288 | 0 | 0 | |
LADDER CAP CORP | COMMON | 505743104 | 29 | 3,200 | SH | DFND | 5 | 3,200 | 0 | 0 | |
LADDER CAP CORP | COMMON | 505743104 | 13,055 | 1,457,073 | SH | DFND | 4 | 1,280,973 | 0 | 176,100 | |
LAIRD SUPERFOOD INC | COMMON | 50736T102 | 0 | 5 | SH | DFND | 6 | 5 | 0 | 0 | |
LAKELAND BANCORP INC | COMMON | 511637100 | 1,310 | 81,828 | SH | DFND | 5 | 81,828 | 0 | 0 | |
LAKELAND BANCORP INC | COMMON | 511637100 | 5,562 | 347,414 | SH | DFND | 4 | 334,732 | 0 | 12,682 | |
LAKELAND BANCORP INC | COMMON | 511637100 | 613 | 38,308 | SH | DFND | 2 | 4,300 | 0 | 34,008 | |
LAKELAND BANCORP INC | COMMON | 511637100 | 33 | 2,076 | SH | DFND | 5 | 418 | 0 | 1,658 | |
LAKELAND FINL CORP | COMMON | 511656100 | 121 | 1,665 | SH | OTR | 1 | 0 | 0 | 1,665 | |
LAKELAND FINL CORP | COMMON | 511656100 | 914 | 12,550 | SH | DFND | 4 | 3,064 | 0 | 9,486 | |
LAKELAND FINL CORP | COMMON | 511656100 | 4,291 | 58,929 | SH | DFND | 5 | 0 | 0 | 58,929 | |
LAKELAND FINL CORP | COMMON | 511656100 | 989 | 13,584 | SH | DFND | 2 | 0 | 0 | 13,584 | |
LAKELAND FINL CORP | COMMON | 511656100 | 581 | 7,973 | SH | DFND | 1 | 0 | 0 | 7,973 | |
LAKELAND FINL CORP | COMMON | 511656100 | 151 | 2,074 | SH | DFND | 5 | 2,074 | 0 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 5,039 | 13,769 | SH | OTR | 13 | 0 | 13,769 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 1,580 | 4,318 | SH | OTR | 1 | 308 | 0 | 4,010 | |
LAM RESEARCH CORP | COMMON | 512807108 | 6,258 | 17,098 | SH | OTR | 2 | 16,941 | 0 | 157 | |
LAM RESEARCH CORP | COMMON | 512807108 | 30 | 82 | SH | OTR | 4 | 0 | 82 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 318,474 | 870,147 | SH | DFND | 2 | 863,950 | 0 | 6,197 | |
LAM RESEARCH CORP | COMMON | 512807108 | 846,788 | 2,313,627 | SH | DFND | 4 | 2,126,534 | 5,065 | 182,028 | |
LAM RESEARCH CORP | COMMON | 512807108 | 6,132 | 16,755 | SH | DFND | 1 | 11,363 | 0 | 5,392 | |
LAM RESEARCH CORP | COMMON | 512807108 | 676 | 1,847 | SH | DFND | 2 | 1,847 | 0 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 1,199 | 3,277 | SH | DFND | 16 | 3,277 | 0 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 44,672 | 122,054 | SH | DFND | 8 | 77,288 | 31,673 | 13,093 | |
LAM RESEARCH CORP | COMMON | 512807108 | 4,833 | 13,206 | SH | DFND | 6 | 13,206 | 0 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 11,293 | 30,855 | SH | DFND | 10 | 30,855 | 0 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 2 | 6 | SH | DFND | 11 | 6 | 0 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 1,010 | 2,759 | SH | DFND | 19 | 2,759 | 0 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 168,016 | 459,059 | SH | DFND | 5 | 15,409 | 0 | 443,650 | |
LAM RESEARCH CORP | COMMON | 512807108 | 1,955 | 5,342 | SH | DFND | 15 | 5,342 | 0 | 0 | |
LAM RESEARCH CORP | OPTION | 512807908 | 2,525 | 6,900 | SH | Call | DFND | 5 | 6,900 | 0 | 0 |
LAM RESEARCH CORP | OPTION | 512807958 | 5,051 | 13,800 | SH | Put | DFND | 5 | 13,800 | 0 | 0 |
LAMAR ADVERTISING CO NEW | COMMON | 512816109 | 1,505 | 18,247 | SH | DFND | 8 | 18,247 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | COMMON | 512816109 | 142 | 1,719 | SH | DFND | 5 | 8 | 0 | 1,711 | |
LAMAR ADVERTISING CO NEW | COMMON | 512816109 | 26,009 | 315,295 | SH | DFND | 2 | 315,061 | 0 | 234 | |
LAMAR ADVERTISING CO NEW | COMMON | 512816109 | 68,226 | 827,081 | SH | DFND | 4 | 796,944 | 0 | 30,137 | |
LAMAR ADVERTISING CO NEW | COMMON | 512816109 | 560 | 6,783 | SH | DFND | 19 | 6,783 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | COMMON | 512816109 | 843 | 10,225 | SH | DFND | 22 | 10,225 | 0 | 0 | |
LAMB WESTON HLDGS INC | COMMON | 513272104 | 42 | 541 | SH | OTR | 1 | 0 | 0 | 541 | |
LAMB WESTON HLDGS INC | COMMON | 513272104 | 5 | 71 | SH | OTR | 2 | 0 | 0 | 71 | |
LAMB WESTON HLDGS INC | COMMON | 513272104 | 23 | 297 | SH | DFND | 19 | 297 | 0 | 0 | |
LAMB WESTON HLDGS INC | COMMON | 513272104 | 78,513 | 1,014,640 | SH | DFND | 4 | 1,008,724 | 0 | 5,916 | |
LAMB WESTON HLDGS INC | COMMON | 513272104 | 12,879 | 166,443 | SH | DFND | 2 | 166,185 | 0 | 258 | |
LAMB WESTON HLDGS INC | COMMON | 513272104 | 3,487 | 45,069 | SH | DFND | 5 | 2,602 | 0 | 42,467 | |
LAMB WESTON HLDGS INC | COMMON | 513272104 | 13 | 162 | SH | DFND | 10 | 162 | 0 | 0 | |
LAMB WESTON HLDGS INC | COMMON | 513272104 | 201 | 2,598 | SH | DFND | 2 | 2,598 | 0 | 0 | |
LAMB WESTON HLDGS INC | COMMON | 513272104 | 52 | 667 | SH | DFND | 6 | 667 | 0 | 0 | |
LAMB WESTON HLDGS INC | COMMON | 513272104 | 68 | 877 | SH | DFND | 1 | 17 | 0 | 860 | |
LANCASTER COLONY CORP | COMMON | 513847103 | 4,476 | 29,782 | SH | DFND | 2 | 29,356 | 0 | 426 | |
LANCASTER COLONY CORP | COMMON | 513847103 | 2,138 | 14,224 | SH | DFND | 4 | 14,135 | 0 | 89 | |
LANCASTER COLONY CORP | COMMON | 513847103 | 2 | 14 | SH | DFND | 5 | 14 | 0 | 0 | |
LANDCADIA HOLDINGS IV INC | COMMON | 51477A104 | 3,280 | 334,021 | SH | DFND | 5 | 334,021 | 0 | 0 | |
LANDEC CORP | COMMON | 514766104 | 127 | 14,317 | SH | DFND | 2 | 14,317 | 0 | 0 | |
LANDMARK BANCORP INC | COMMON | 51504L107 | 1 | 22 | SH | DFND | 6 | 22 | 0 | 0 | |
LANDOS BIOPHARMA INC | COMMON | 515069102 | 1 | 2,242 | SH | DFND | 6 | 2,242 | 0 | 0 | |
LANDS END INC NEW | COMMON | 51509F105 | 0 | 58 | SH | DFND | 4 | 0 | 0 | 58 | |
LANDS END INC NEW | COMMON | 51509F105 | 64 | 8,228 | SH | DFND | 2 | 8,228 | 0 | 0 | |
LANDS END INC NEW | COMMON | 51509F105 | 0 | 34 | SH | DFND | 6 | 34 | 0 | 0 | |
LANDS END INC NEW | COMMON | 51509F105 | 151 | 19,509 | SH | DFND | 5 | 19,509 | 0 | 0 | |
LANDSEA HOMES CORP | COMMON | 51509P103 | 24 | 5,120 | SH | DFND | 2 | 5,120 | 0 | 0 | |
LANDSEA HOMES CORP | WARRANT | 51509P111 | 45 | 288,574 | PRN | DFND | 4 | 288,574 | 0 | 0 | |
LANDSTAR SYS INC | COMMON | 515098101 | 17 | 120 | SH | OTR | 2 | 0 | 0 | 120 | |
LANDSTAR SYS INC | COMMON | 515098101 | 211 | 1,464 | SH | OTR | 13 | 0 | 1,464 | 0 | |
LANDSTAR SYS INC | COMMON | 515098101 | 98 | 677 | SH | OTR | 1 | 0 | 0 | 677 | |
LANDSTAR SYS INC | COMMON | 515098101 | 9,982 | 69,140 | SH | DFND | 2 | 68,874 | 0 | 266 | |
LANDSTAR SYS INC | COMMON | 515098101 | 109,067 | 755,472 | SH | DFND | 4 | 716,964 | 0 | 38,508 | |
LANDSTAR SYS INC | COMMON | 515098101 | 469 | 3,248 | SH | DFND | 1 | 0 | 0 | 3,248 | |
LANDSTAR SYS INC | COMMON | 515098101 | 4,303 | 29,802 | SH | DFND | 5 | 441 | 0 | 29,361 | |
LANDSTAR SYS INC | COMMON | 515098101 | 4,084 | 28,288 | SH | DFND | 8 | 28,288 | 0 | 0 | |
LANNET INC | COMMON | 516012101 | 0 | 131 | SH | DFND | 6 | 131 | 0 | 0 | |
LANTERN PHARMA INC | COMMON | 51654W101 | 9 | 1,787 | SH | DFND | 5 | 1,787 | 0 | 0 | |
LANTHEUS HLDGS INC | COMMON | 516544103 | 652 | 9,265 | SH | DFND | 8 | 0 | 9,265 | 0 | |
LANTHEUS HLDGS INC | COMMON | 516544103 | 2,666 | 37,912 | SH | DFND | 2 | 37,912 | 0 | 0 | |
LANTHEUS HLDGS INC | COMMON | 516544103 | 166 | 2,363 | SH | DFND | 10 | 2,363 | 0 | 0 | |
LANTHEUS HLDGS INC | COMMON | 516544103 | 13,747 | 195,465 | SH | DFND | 4 | 156,585 | 0 | 38,880 | |
LANTHEUS HLDGS INC | COMMON | 516544103 | 4,750 | 67,545 | SH | DFND | 5 | 67,545 | 0 | 0 | |
LANTHEUS HLDGS INC | OPTION | 516544903 | 619 | 8,800 | SH | Call | DFND | 5 | 8,800 | 0 | 0 |
LANTHEUS HLDGS INC | OPTION | 516544953 | 35 | 500 | SH | Put | DFND | 5 | 500 | 0 | 0 |
LAREDO PETROLEUM INC | COMMON | 516806205 | 579 | 9,220 | SH | DFND | 2 | 9,220 | 0 | 0 | |
LAREDO PETROLEUM INC | COMMON | 516806205 | 407 | 6,469 | SH | DFND | 4 | 6,402 | 0 | 67 | |
LAREDO PETROLEUM INC | COMMON | 516806205 | 1 | 23 | SH | DFND | 6 | 23 | 0 | 0 | |
LARGO INC | COMMON | 517097101 | 20 | 1,309 | SH | DFND | 2 | 0 | 0 | 1,309 | |
LARIMAR THERAPEUTICS INC | COMMON | 517125100 | 4 | 1,126 | SH | DFND | 6 | 1,126 | 0 | 0 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 1 | 24 | SH | OTR | 2 | 0 | 0 | 24 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 27 | 713 | SH | OTR | 1 | 0 | 0 | 713 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 4,924 | 131,224 | SH | DFND | 2 | 130,410 | 0 | 814 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 3,969 | 105,796 | SH | DFND | 5 | 54,142 | 0 | 51,654 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 22 | 583 | SH | DFND | 19 | 583 | 0 | 0 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 1,126 | 30,020 | SH | DFND | 8 | 23,776 | 0 | 6,244 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 111 | 2,958 | SH | DFND | 1 | 45 | 0 | 2,913 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 68 | 1,821 | SH | DFND | 16 | 1,821 | 0 | 0 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 30,824 | 821,540 | SH | DFND | 5 | 821,540 | 0 | 0 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 669 | 17,818 | SH | DFND | 6 | 17,818 | 0 | 0 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 3,822 | 101,864 | SH | DFND | 4 | 93,032 | 0 | 8,832 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 95 | 2,540 | SH | DFND | 2 | 2,540 | 0 | 0 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 116 | 3,100 | SH | DFND | 10 | 3,100 | 0 | 0 | |
LAS VEGAS SANDS CORP | OPTION | 517834907 | 1,902 | 50,700 | SH | Call | DFND | 5 | 50,700 | 0 | 0 |
LAS VEGAS SANDS CORP | OPTION | 517834957 | 8 | 200 | SH | Put | DFND | 5 | 200 | 0 | 0 |
LATCH INC | COMMON | 51818V106 | 56 | 58,923 | SH | DFND | 2 | 58,923 | 0 | 0 | |
LATCH INC | COMMON | 51818V106 | 1 | 709 | SH | DFND | 4 | 250 | 0 | 459 | |
LATCH INC | WARRANT | 51818V114 | 284 | 115,332 | PRN | DFND | 4 | 115,332 | 0 | 0 | |
LATHAM GROUP INC | COMMON | 51819L107 | 229 | 63,726 | SH | DFND | 5 | 0 | 0 | 63,726 | |
LATHAM GROUP INC | COMMON | 51819L107 | 57 | 15,995 | SH | DFND | 4 | 15,784 | 0 | 211 | |
LATHAM GROUP INC | COMMON | 51819L107 | 541 | 150,576 | SH | DFND | 5 | 150,576 | 0 | 0 | |
LATHAM GROUP INC | COMMON | 51819L107 | 85 | 23,690 | SH | DFND | 2 | 23,690 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COMMON | 518415104 | 2 | 34 | SH | OTR | 1 | 0 | 0 | 34 | |
LATTICE SEMICONDUCTOR CORP | COMMON | 518415104 | 7,400 | 150,385 | SH | DFND | 4 | 122,410 | 0 | 27,975 | |
LATTICE SEMICONDUCTOR CORP | COMMON | 518415104 | 92 | 1,860 | SH | DFND | 2 | 1,860 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COMMON | 518415104 | 1,990 | 40,430 | SH | DFND | 5 | 0 | 0 | 40,430 | |
LATTICE SEMICONDUCTOR CORP | COMMON | 518415104 | 6,387 | 129,791 | SH | DFND | 2 | 129,791 | 0 | 0 | |
HARTFORD MULTIFACTOR DEVELOPED | FUND | 518416102 | 5 | 249 | SH | DFND | 5 | 249 | 0 | 0 | |
HARTFORD MULTIFACTOR SMALL CAP | FUND | 518416508 | 93 | 2,885 | SH | DFND | 5 | 2,885 | 0 | 0 | |
LAUDER ESTEE COS INC | COMMON | 518439104 | 2,828 | 13,100 | SH | OTR | 13 | 0 | 13,100 | 0 | |
LAUDER ESTEE COS INC | COMMON | 518439104 | 510 | 2,360 | SH | OTR | 1 | 15 | 0 | 2,345 | |
LAUDER ESTEE COS INC | COMMON | 518439104 | 89 | 413 | SH | OTR | 2 | 355 | 0 | 58 | |
LAUDER ESTEE COS INC | COMMON | 518439104 | 86,843 | 402,235 | SH | DFND | 2 | 396,300 | 0 | 5,935 | |
LAUDER ESTEE COS INC | COMMON | 518439104 | 99,392 | 460,363 | SH | DFND | 8 | 452,541 | 6,876 | 946 | |
LAUDER ESTEE COS INC | COMMON | 518439104 | 426 | 1,973 | SH | DFND | 16 | 1,973 | 0 | 0 | |
LAUDER ESTEE COS INC | COMMON | 518439104 | 385,498 | 1,785,538 | SH | DFND | 4 | 1,695,454 | 10,545 | 79,539 | |
LAUDER ESTEE COS INC | COMMON | 518439104 | 1,030 | 4,769 | SH | DFND | 1 | 54 | 0 | 4,715 | |
LAUDER ESTEE COS INC | COMMON | 518439104 | 1,039 | 4,814 | SH | DFND | 19 | 4,814 | 0 | 0 | |
LAUDER ESTEE COS INC | COMMON | 518439104 | 4,953 | 22,939 | SH | DFND | 6 | 22,939 | 0 | 0 | |
LAUDER ESTEE COS INC | COMMON | 518439104 | 824 | 3,816 | SH | DFND | 18 | 3,816 | 0 | 0 | |
LAUDER ESTEE COS INC | COMMON | 518439104 | 56,664 | 262,456 | SH | DFND | 5 | 7,029 | 0 | 255,427 | |
LAUDER ESTEE COS INC | COMMON | 518439104 | 3 | 16 | SH | DFND | 11 | 10 | 0 | 6 | |
LAUDER ESTEE COS INC | COMMON | 518439104 | 276 | 1,278 | SH | DFND | 2 | 1,278 | 0 | 0 | |
LAUDER ESTEE COS INC | COMMON | 518439104 | 2,903 | 13,447 | SH | DFND | 10 | 13,447 | 0 | 0 | |
LAUDER ESTEE COS INC | OPTION | 518439904 | 3,886 | 18,000 | SH | Call | DFND | 5 | 18,000 | 0 | 0 |
LAUREATE EDUCATION INC | COMMON | 518613203 | 624 | 59,122 | SH | DFND | 2 | 59,122 | 0 | 0 | |
LAUREATE EDUCATION INC | COMMON | 518613203 | 1,347 | 127,703 | SH | DFND | 4 | 127,169 | 0 | 534 | |
LAUREATE EDUCATION INC | COMMON | 518613203 | 557 | 52,813 | SH | DFND | 8 | 52,813 | 0 | 0 | |
LAUREATE EDUCATION INC | COMMON | 518613203 | 2 | 144 | SH | DFND | 5 | 0 | 0 | 144 | |
LAUREATE EDUCATION INC | COMMON | 518613203 | 159 | 15,035 | SH | DFND | 15 | 15,035 | 0 | 0 | |
LAVA MEDTECH ACQUISITION COR | COMMON | 519345102 | 2,767 | 275,091 | SH | DFND | 5 | 275,091 | 0 | 0 | |
LAZARD GROWTH ACQUISITION CO | WARRANT | G54035111 | 2 | 39,733 | PRN | DFND | 4 | 39,733 | 0 | 0 | |
LAZARD LTD | COMMON | G54050102 | 1 | 42 | SH | DFND | 4 | 42 | 0 | 0 | |
LAZARD LTD | COMMON | G54050102 | 4,339 | 136,314 | SH | DFND | 5 | 47,213 | 0 | 89,101 | |
LAZARD LTD | COMMON | G54050102 | 1 | 27 | SH | DFND | 10 | 27 | 0 | 0 | |
LAZARD LTD | COMMON | G54050102 | 47 | 1,492 | SH | DFND | 8 | 1,492 | 0 | 0 | |
LAZYDAYS HLDGS INC | COMMON | 52110H100 | 4 | 329 | SH | DFND | 5 | 329 | 0 | 0 | |
LCI INDS | COMMON | 50189K103 | 68,494 | 675,086 | SH | DFND | 4 | 642,575 | 0 | 32,511 | |
LCI INDS | COMMON | 50189K103 | 1,969 | 19,404 | SH | DFND | 5 | 19,404 | 0 | 0 | |
LCI INDS | COMMON | 50189K103 | 3,108 | 30,633 | SH | DFND | 2 | 30,633 | 0 | 0 | |
LCI INDS | COMMON | 50189K103 | 10 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
LCI INDS | COMMON | 50189K103 | 2,794 | 27,535 | SH | DFND | 8 | 27,535 | 0 | 0 | |
LCNB CORP | COMMON | 50181P100 | 42 | 2,632 | SH | DFND | 5 | 2,632 | 0 | 0 | |
LCNB CORP | COMMON | 50181P100 | 0 | 6 | SH | DFND | 6 | 6 | 0 | 0 | |
LDH GROWTH CORP I | COMMON | G54094100 | 5,946 | 599,997 | SH | DFND | 5 | 599,997 | 0 | 0 | |
LEAFLY HOLDINGS INC | COMMON | 52178J105 | 3 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | |
LEAFLY HOLDINGS INC | COMMON | 52178J105 | 11 | 16,539 | SH | DFND | 2 | 16,539 | 0 | 0 | |
LEAP THERAPEUTICS INC | COMMON | 52187K101 | 5 | 6,190 | SH | DFND | 6 | 6,190 | 0 | 0 | |
LEAR CORP | COMMON | 521865204 | 1,710 | 14,291 | SH | DFND | 5 | 14,291 | 0 | 0 | |
LEAR CORP | COMMON | 521865204 | 10,422 | 87,072 | SH | DFND | 4 | 44,907 | 0 | 42,165 | |
LEAR CORP | COMMON | 521865204 | 47 | 390 | SH | DFND | 16 | 390 | 0 | 0 | |
LEAR CORP | COMMON | 521865204 | 595 | 4,972 | SH | DFND | 6 | 4,972 | 0 | 0 | |
LEAR CORP | COMMON | 521865204 | 1,236 | 10,330 | SH | DFND | 8 | 6,722 | 3,253 | 355 | |
LEAR CORP | COMMON | 521865204 | 6,754 | 56,428 | SH | DFND | 2 | 56,319 | 0 | 109 | |
LEAR CORP | COMMON | 521865204 | 173 | 1,447 | SH | DFND | 5 | 718 | 0 | 729 | |
LEAR CORP | COMMON | 521865204 | 85 | 714 | SH | DFND | 10 | 714 | 0 | 0 | |
LEAR CORP | COMMON | 521865204 | 28 | 236 | SH | DFND | 2 | 236 | 0 | 0 | |
LEARN CW INVESTMENT COR | WARRANT | G54157113 | 5 | 48,347 | PRN | DFND | 4 | 48,347 | 0 | 0 | |
LEE ENTERPRISES INC | COMMON | 523768406 | 0 | 13 | SH | DFND | 5 | 0 | 0 | 13 | |
LEE ENTERPRISES INC | COMMON | 523768406 | 0 | 7 | SH | DFND | 6 | 7 | 0 | 0 | |
LEGACY HOUSING CORP | COMMON | 52472M101 | 82 | 4,780 | SH | DFND | 2 | 4,780 | 0 | 0 | |
LEGALZOOM COM INC | COMMON | 52466B103 | 449 | 52,423 | SH | DFND | 2 | 52,423 | 0 | 0 | |
LEGEND BIOTECH CORP | ADR | 52490G102 | 17 | 411 | SH | OTR | 1 | 0 | 0 | 411 | |
LEGEND BIOTECH CORP | ADR | 52490G102 | 16,664 | 408,441 | SH | DFND | 8 | 408,441 | 0 | 0 | |
LEGEND BIOTECH CORP | ADR | 52490G102 | 1,249 | 30,623 | SH | DFND | 6 | 30,623 | 0 | 0 | |
LEGEND BIOTECH CORP | ADR | 52490G102 | 3,049 | 74,723 | SH | DFND | 5 | 0 | 0 | 74,723 | |
LEGEND BIOTECH CORP | ADR | 52490G102 | 22 | 536 | SH | DFND | 1 | 0 | 0 | 536 | |
LEGEND BIOTECH CORP | OPTION | 52490G902 | 9,731 | 238,500 | SH | Call | DFND | 5 | 238,500 | 0 | 0 |
LEGEND BIOTECH CORP | OPTION | 52490G952 | 1,714 | 42,000 | SH | Put | DFND | 5 | 42,000 | 0 | 0 |
LEGGETT & PLATT INC | COMMON | 524660107 | 10 | 298 | SH | OTR | 2 | 298 | 0 | 0 | |
LEGGETT & PLATT INC | COMMON | 524660107 | 4,070 | 122,518 | SH | DFND | 4 | 121,842 | 0 | 676 | |
LEGGETT & PLATT INC | COMMON | 524660107 | 1 | 33 | SH | DFND | 1 | 17 | 0 | 16 | |
LEGGETT & PLATT INC | COMMON | 524660107 | 2 | 57 | SH | DFND | 2 | 57 | 0 | 0 | |
LEGGETT & PLATT INC | COMMON | 524660107 | 264 | 7,932 | SH | DFND | 5 | 4,929 | 0 | 3,003 | |
LEGGETT & PLATT INC | COMMON | 524660107 | 4,187 | 126,038 | SH | DFND | 2 | 126,038 | 0 | 0 | |
LEGGETT & PLATT INC | COMMON | 524660107 | 17 | 497 | SH | DFND | 8 | 497 | 0 | 0 | |
LEIDOS HOLDINGS INC | COMMON | 525327102 | 383 | 4,375 | SH | OTR | 4 | 0 | 0 | 4,375 | |
LEIDOS HOLDINGS INC | COMMON | 525327102 | 45 | 518 | SH | OTR | 1 | 0 | 0 | 518 | |
LEIDOS HOLDINGS INC | COMMON | 525327102 | 71,024 | 811,983 | SH | DFND | 2 | 799,337 | 0 | 12,646 | |
LEIDOS HOLDINGS INC | COMMON | 525327102 | 41 | 469 | SH | DFND | 1 | 22 | 0 | 447 | |
LEIDOS HOLDINGS INC | COMMON | 525327102 | 549,392 | 6,280,924 | SH | DFND | 4 | 5,660,036 | 0 | 620,888 | |
LEIDOS HOLDINGS INC | COMMON | 525327102 | 490 | 5,606 | SH | DFND | 5 | 5,606 | 0 | 0 | |
LEIDOS HOLDINGS INC | COMMON | 525327102 | 27,781 | 317,610 | SH | DFND | 8 | 212,419 | 46,254 | 58,937 | |
LEIDOS HOLDINGS INC | COMMON | 525327102 | 1,022 | 11,686 | SH | DFND | 6 | 11,686 | 0 | 0 | |
LEIDOS HOLDINGS INC | COMMON | 525327102 | 829 | 9,478 | SH | DFND | 15 | 9,478 | 0 | 0 | |
LEIDOS HOLDINGS INC | COMMON | 525327102 | 496 | 5,671 | SH | DFND | 16 | 5,671 | 0 | 0 | |
LEIDOS HOLDINGS INC | COMMON | 525327102 | 793 | 9,065 | SH | DFND | 19 | 9,065 | 0 | 0 | |
LEIDOS HOLDINGS INC | COMMON | 525327102 | 201 | 2,296 | SH | DFND | 2 | 2,296 | 0 | 0 | |
LEIDOS HOLDINGS INC | COMMON | 525327102 | 5,037 | 57,580 | SH | DFND | 5 | 1,297 | 0 | 56,283 | |
LEIDOS HOLDINGS INC | COMMON | 525327102 | 9,729 | 111,222 | SH | DFND | 10 | 78,764 | 0 | 32,458 | |
LEMAITRE VASCULAR INC | COMMON | 525558201 | 128 | 2,528 | SH | OTR | 1 | 0 | 0 | 2,528 | |
LEMAITRE VASCULAR INC | COMMON | 525558201 | 320 | 6,319 | SH | OTR | 13 | 0 | 6,319 | 0 | |
LEMAITRE VASCULAR INC | COMMON | 525558201 | 4,838 | 95,454 | SH | DFND | 2 | 95,179 | 0 | 275 | |
LEMAITRE VASCULAR INC | COMMON | 525558201 | 3,722 | 73,451 | SH | DFND | 5 | 0 | 0 | 73,451 | |
LEMAITRE VASCULAR INC | COMMON | 525558201 | 1,225 | 24,166 | SH | DFND | 16 | 24,166 | 0 | 0 | |
LEMAITRE VASCULAR INC | COMMON | 525558201 | 12 | 238 | SH | DFND | 5 | 238 | 0 | 0 | |
LEMAITRE VASCULAR INC | COMMON | 525558201 | 628 | 12,386 | SH | DFND | 1 | 0 | 0 | 12,386 | |
LEMAITRE VASCULAR INC | COMMON | 525558201 | 89 | 1,758 | SH | DFND | 4 | 1,669 | 0 | 89 | |
LEMAITRE VASCULAR INC | COMMON | 525558201 | 322 | 6,361 | SH | DFND | 15 | 6,361 | 0 | 0 | |
LEMAITRE VASCULAR INC | COMMON | 525558201 | 671 | 13,235 | SH | DFND | 8 | 13,235 | 0 | 0 | |
LEMONADE INC | COMMON | 52567D107 | 570 | 26,922 | SH | DFND | 2 | 26,922 | 0 | 0 | |
LEMONADE INC | COMMON | 52567D107 | 440 | 20,787 | SH | DFND | 4 | 20,585 | 0 | 202 | |
LEMONADE INC | COMMON | 52567D107 | 0 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
LENDINGCLUB CORP | COMMON | 52603A208 | 434 | 39,266 | SH | DFND | 4 | 493 | 0 | 38,773 | |
LENDINGCLUB CORP | COMMON | 52603A208 | 620 | 56,100 | SH | DFND | 2 | 0 | 0 | 56,100 | |
LENDINGTREE INC | BOND | 52603BAD9 | 11 | 15,000 | PRN | DFND | 5 | 15,000 | 0 | 0 | |
LENDINGTREE INC NEW | COMMON | 52603B107 | 137 | 5,732 | SH | DFND | 2 | 5,732 | 0 | 0 | |
LENDINGTREE INC NEW | COMMON | 52603B107 | 144 | 6,050 | SH | DFND | 4 | 5,995 | 0 | 55 | |
LENDINGTREE INC NEW | OPTION | 52603B907 | 29 | 1,200 | SH | Call | DFND | 5 | 1,200 | 0 | 0 |
LENNAR CORP | COMMON | 526057104 | 583 | 7,821 | SH | OTR | 1 | 7,000 | 0 | 821 | |
LENNAR CORP | COMMON | 526057104 | 439 | 5,886 | SH | OTR | 2 | 1,825 | 0 | 4,061 | |
LENNAR CORP | COMMON | 526057104 | 66 | 887 | SH | DFND | 2 | 887 | 0 | 0 | |
LENNAR CORP | COMMON | 526057104 | 18,681 | 250,579 | SH | DFND | 5 | 10,481 | 0 | 240,098 | |
LENNAR CORP | COMMON | 526057104 | 1,211 | 16,240 | SH | DFND | 10 | 16,240 | 0 | 0 | |
LENNAR CORP | COMMON | 526057104 | 17,040 | 228,578 | SH | DFND | 2 | 211,798 | 0 | 16,780 | |
LENNAR CORP | COMMON | 526057104 | 183,923 | 2,467,112 | SH | DFND | 4 | 2,017,050 | 0 | 450,062 | |
LENNAR CORP | COMMON | 526057104 | 18,206 | 244,212 | SH | DFND | 8 | 142,455 | 72,155 | 29,602 | |
LENNAR CORP | COMMON | 526057104 | 661 | 8,869 | SH | DFND | 16 | 8,869 | 0 | 0 | |
LENNAR CORP | COMMON | 526057104 | 204 | 2,730 | SH | DFND | 19 | 2,730 | 0 | 0 | |
LENNAR CORP | COMMON | 526057104 | 91 | 1,217 | SH | DFND | 1 | 36 | 0 | 1,181 | |
LENNAR CORP | COMMON | 526057104 | 1,062 | 14,248 | SH | DFND | 15 | 14,248 | 0 | 0 | |
LENNAR CORP | COMMON | 526057302 | 3 | 53 | SH | OTR | 1 | 0 | 0 | 53 | |
LENNAR CORP | COMMON | 526057302 | 3,773 | 63,407 | SH | DFND | 5 | 16,685 | 0 | 46,722 | |
LENNAR CORP | COMMON | 526057302 | 35 | 590 | SH | DFND | 4 | 532 | 0 | 58 | |
LENNAR CORP | COMMON | 526057302 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
LENNOX INTL INC | COMMON | 526107107 | 16 | 70 | SH | OTR | 2 | 70 | 0 | 0 | |
LENNOX INTL INC | COMMON | 526107107 | 377 | 1,693 | SH | DFND | 5 | 623 | 0 | 1,070 | |
LENNOX INTL INC | COMMON | 526107107 | 4 | 18 | SH | DFND | 10 | 18 | 0 | 0 | |
LENNOX INTL INC | COMMON | 526107107 | 6,842 | 30,725 | SH | DFND | 2 | 30,725 | 0 | 0 | |
LENNOX INTL INC | COMMON | 526107107 | 150 | 673 | SH | DFND | 2 | 673 | 0 | 0 | |
LENNOX INTL INC | COMMON | 526107107 | 16,361 | 73,477 | SH | DFND | 4 | 71,708 | 0 | 1,769 | |
LENNOX INTL INC | COMMON | 526107107 | 1,871 | 8,403 | SH | DFND | 8 | 8,403 | 0 | 0 | |
LENNOX INTL INC | COMMON | 526107107 | 609 | 2,735 | SH | DFND | 6 | 2,735 | 0 | 0 | |
LENNOX INTL INC | COMMON | 526107107 | 731 | 3,284 | SH | DFND | 5 | 3,284 | 0 | 0 | |
LENSAR INC | COMMON | 52634L108 | 0 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
LENSAR INC | COMMON | 52634L108 | 1 | 227 | SH | DFND | 5 | 227 | 0 | 0 | |
LEO HLDGS CORP II | COMMON | G5463R102 | 2,490 | 250,000 | SH | DFND | 5 | 250,000 | 0 | 0 | |
LESLIES INC | COMMON | 527064109 | 7 | 471 | SH | OTR | 1 | 0 | 0 | 471 | |
LESLIES INC | COMMON | 527064109 | 50,923 | 3,461,788 | SH | DFND | 4 | 3,297,341 | 0 | 164,447 | |
LESLIES INC | COMMON | 527064109 | 1,404 | 95,449 | SH | DFND | 2 | 94,669 | 0 | 780 | |
LESLIES INC | COMMON | 527064109 | 19 | 1,309 | SH | DFND | 1 | 0 | 0 | 1,309 | |
LESLIES INC | COMMON | 527064109 | 2,699 | 183,450 | SH | DFND | 8 | 183,450 | 0 | 0 | |
LESLIES INC | COMMON | 527064109 | 2,530 | 171,964 | SH | DFND | 5 | 0 | 0 | 171,964 | |
LEVI STRAUSS & CO NEW | COMMON | 52736R102 | 29 | 1,982 | SH | OTR | 13 | 0 | 1,982 | 0 | |
LEVI STRAUSS & CO NEW | COMMON | 52736R102 | 542 | 37,444 | SH | DFND | 4 | 37,043 | 0 | 401 | |
LEVI STRAUSS & CO NEW | COMMON | 52736R102 | 525 | 36,273 | SH | DFND | 5 | 23,903 | 0 | 12,370 | |
LEXICON PHARMACEUTICALS INC | COMMON | 528872302 | 25 | 10,479 | SH | DFND | 6 | 10,479 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COMMON | 528872302 | 7,031 | 2,929,597 | SH | DFND | 4 | 2,320,569 | 0 | 609,028 | |
LEXICON PHARMACEUTICALS INC | COMMON | 528872302 | 687 | 286,357 | SH | DFND | 2 | 286,357 | 0 | 0 | |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 585 | 346,352 | SH | DFND | 5 | 346,352 | 0 | 0 | |
LG DISPLAY CO LTD | ADR | 50186V102 | 3 | 853 | SH | DFND | 6 | 853 | 0 | 0 | |
LGI HOMES INC | COMMON | 50187T106 | 1,465 | 18,007 | SH | DFND | 4 | 17,206 | 0 | 801 | |
LGI HOMES INC | COMMON | 50187T106 | 912 | 11,214 | SH | DFND | 2 | 11,214 | 0 | 0 | |
LGI HOMES INC | COMMON | 50187T106 | 310 | 3,805 | SH | DFND | 5 | 0 | 0 | 3,805 | |
LGL GROUP INC | WARRANT | 50186A132 | 0 | 2 | PRN | DFND | 5 | 2 | 0 | 0 | |
LHC GROUP INC | COMMON | 50187A107 | 1 | 7 | SH | DFND | 6 | 7 | 0 | 0 | |
LHC GROUP INC | COMMON | 50187A107 | 6 | 35 | SH | DFND | 5 | 6 | 0 | 29 | |
LHC GROUP INC | COMMON | 50187A107 | 3,497 | 21,365 | SH | DFND | 4 | 19,560 | 0 | 1,805 | |
LHC GROUP INC | COMMON | 50187A107 | 7,651 | 46,747 | SH | DFND | 2 | 46,739 | 0 | 8 | |
LHC GROUP INC | COMMON | 50187A107 | 62,759 | 383,472 | SH | DFND | 5 | 383,472 | 0 | 0 | |
LI AUTO INC | ADR | 50202M102 | 13,664 | 593,850 | SH | DFND | 6 | 593,850 | 0 | 0 | |
LI AUTO INC | ADR | 50202M102 | 80 | 3,496 | SH | DFND | 2 | 3,496 | 0 | 0 | |
LI AUTO INC | ADR | 50202M102 | 404 | 17,562 | SH | DFND | 4 | 1,412 | 0 | 16,150 | |
LI AUTO INC | ADR | 50202M102 | 713 | 30,969 | SH | DFND | 15 | 30,969 | 0 | 0 | |
LI AUTO INC | ADR | 50202M102 | 2,722 | 118,282 | SH | DFND | 16 | 118,282 | 0 | 0 | |
LI AUTO INC | ADR | 50202M102 | 0 | 20 | SH | DFND | 5 | 0 | 0 | 20 | |
LI AUTO INC | ADR | 50202M102 | 38 | 1,669 | SH | DFND | 2 | 1,669 | 0 | 0 | |
LI AUTO INC | OPTION | 50202M902 | 92 | 4,000 | SH | Call | DFND | 5 | 4,000 | 0 | 0 |
LI AUTO INC | OPTION | 50202M952 | 1,862 | 80,900 | SH | Put | DFND | 5 | 80,900 | 0 | 0 |
LI AUTO INC | BOND | 50202MAB8 | 1,063 | 1,027,000 | PRN | DFND | 5 | 1,027,000 | 0 | 0 | |
LI-CYCLE HOLDINGS CORP | COMMON | 50202P105 | 16 | 3,000 | SH | DFND | 5 | 0 | 0 | 3,000 | |
LI-CYCLE HOLDINGS CORP | COMMON | 50202P105 | 328 | 61,708 | SH | DFND | 5 | 61,708 | 0 | 0 | |
LI-CYCLE HOLDINGS CORP | COMMON | 50202P105 | 397 | 74,687 | SH | DFND | 2 | 74,687 | 0 | 0 | |
LIANBIO | ADR | 53000N108 | 0 | 178 | SH | DFND | 5 | 178 | 0 | 0 | |
LIBERTY BROADBAND CORP | COMMON | 530307107 | 194 | 2,600 | SH | OTR | 4 | 0 | 2,600 | 0 | |
LIBERTY BROADBAND CORP | COMMON | 530307107 | 292 | 3,910 | SH | DFND | 5 | 8 | 0 | 3,902 | |
LIBERTY BROADBAND CORP | COMMON | 530307107 | 52 | 696 | SH | DFND | 4 | 643 | 0 | 53 | |
LIBERTY BROADBAND CORP | COMMON | 530307305 | 6 | 76 | SH | OTR | 2 | 0 | 0 | 76 | |
LIBERTY BROADBAND CORP | COMMON | 530307305 | 16,199 | 219,498 | SH | DFND | 2 | 120,616 | 0 | 98,882 | |
LIBERTY BROADBAND CORP | COMMON | 530307305 | 9,511 | 128,880 | SH | DFND | 5 | 47,822 | 0 | 81,058 | |
LIBERTY BROADBAND CORP | COMMON | 530307305 | 126 | 1,707 | SH | DFND | 2 | 1,707 | 0 | 0 | |
LIBERTY BROADBAND CORP | COMMON | 530307305 | 204,693 | 2,773,614 | SH | DFND | 4 | 2,727,826 | 0 | 45,788 | |
LIBERTY BROADBAND CORP | COMMON | 530307305 | 2,266 | 30,702 | SH | DFND | 8 | 30,702 | 0 | 0 | |
LIBERTY BROADBAND CORP | COMMON | 530307305 | 814 | 11,026 | SH | DFND | 6 | 11,026 | 0 | 0 | |
LIBERTY BROADBAND CORP | COMMON | 530307305 | 8,784 | 119,028 | SH | DFND | 5 | 119,028 | 0 | 0 | |
LIBERTY BROADBAND CORP | COMMON | 530307305 | 672 | 9,108 | SH | DFND | 19 | 9,108 | 0 | 0 | |
LIBERTY ENERGY INC | COMMON | 53115L104 | 16 | 1,250 | SH | OTR | 2 | 0 | 0 | 1,250 | |
LIBERTY ENERGY INC | COMMON | 53115L104 | 761 | 60,048 | SH | DFND | 4 | 59,457 | 0 | 591 | |
LIBERTY ENERGY INC | COMMON | 53115L104 | 5 | 394 | SH | DFND | 6 | 394 | 0 | 0 | |
LIBERTY ENERGY INC | COMMON | 53115L104 | 989 | 78,023 | SH | DFND | 2 | 78,023 | 0 | 0 | |
LIBERTY ENERGY INC | COMMON | 53115L104 | 0 | 10 | SH | DFND | 5 | 0 | 0 | 10 | |
LIBERTY GLOBAL PLC | COMMON | G5480U104 | 597 | 38,323 | SH | DFND | 4 | 0 | 0 | 38,323 | |
LIBERTY GLOBAL PLC | COMMON | G5480U104 | 1,299 | 83,346 | SH | DFND | 6 | 83,346 | 0 | 0 | |
LIBERTY GLOBAL PLC | COMMON | G5480U104 | 2 | 112 | SH | DFND | 2 | 112 | 0 | 0 | |
LIBERTY GLOBAL PLC | COMMON | G5480U104 | 193 | 12,410 | SH | DFND | 5 | 2,391 | 0 | 10,019 | |
LIBERTY GLOBAL PLC | COMMON | G5480U104 | 4,213 | 270,206 | SH | DFND | 5 | 270,206 | 0 | 0 | |
LIBERTY GLOBAL PLC | COMMON | G5480U104 | 1 | 53 | SH | DFND | 2 | 0 | 0 | 53 | |
LIBERTY GLOBAL PLC | COMMON | G5480U120 | 1 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
LIBERTY GLOBAL PLC | COMMON | G5480U120 | 20 | 1,189 | SH | DFND | 19 | 1,189 | 0 | 0 | |
LIBERTY GLOBAL PLC | COMMON | G5480U120 | 3,704 | 224,465 | SH | DFND | 4 | 1,572 | 0 | 222,893 | |
LIBERTY GLOBAL PLC | COMMON | G5480U120 | 1,917 | 116,175 | SH | DFND | 8 | 63,142 | 34,133 | 18,900 | |
LIBERTY GLOBAL PLC | COMMON | G5480U120 | 110 | 6,679 | SH | DFND | 10 | 6,679 | 0 | 0 | |
LIBERTY GLOBAL PLC | COMMON | G5480U120 | 46 | 2,788 | SH | DFND | 5 | 0 | 0 | 2,788 | |
LIBERTY GLOBAL PLC | COMMON | G5480U120 | 5,748 | 348,339 | SH | DFND | 6 | 348,339 | 0 | 0 | |
LIBERTY GLOBAL PLC | COMMON | G5480U120 | 81 | 4,930 | SH | DFND | 2 | 4,930 | 0 | 0 | |
LIBERTY GLOBAL PLC | COMMON | G5480U120 | 8,807 | 533,751 | SH | DFND | 5 | 533,751 | 0 | 0 | |
LIBERTY GLOBAL PLC | COMMON | G5480U120 | 71 | 4,308 | SH | DFND | 16 | 4,308 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | BOND | 53069QAB5 | 15,729 | 18,424,000 | PRN | DFND | 16 | 18,424,000 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | BOND | 53069QAB5 | 266 | 312,000 | PRN | DFND | 5 | 312,000 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COMMON | G9001E102 | 3,691 | 596,365 | SH | DFND | 4 | 427,992 | 0 | 168,373 | |
LIBERTY LATIN AMERICA LTD | COMMON | G9001E102 | 198 | 32,040 | SH | DFND | 5 | 32,040 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COMMON | G9001E102 | 339 | 54,780 | SH | DFND | 2 | 54,780 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COMMON | G9001E102 | 15 | 2,377 | SH | DFND | 5 | 652 | 0 | 1,725 | |
LIBERTY LATIN AMERICA LTD | COMMON | G9001E102 | 0 | 56 | SH | DFND | 2 | 56 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COMMON | G9001E128 | 1,548 | 251,755 | SH | DFND | 2 | 251,755 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COMMON | G9001E128 | 0 | 1 | SH | DFND | 5 | 0 | 0 | 1 | |
LIBERTY LATIN AMERICA LTD | COMMON | G9001E128 | 15,774 | 2,564,915 | SH | DFND | 4 | 2,247,402 | 0 | 317,513 | |
LIBERTY MEDIA ACQUISITION CO | COMMON | 53073L104 | 17,660 | 1,776,636 | SH | DFND | 5 | 1,776,636 | 0 | 0 | |
LIBERTY MEDIA ACQUISITION CO | COMMON | 53073L104 | 7,663 | 770,913 | SH | DFND | 4 | 770,913 | 0 | 0 | |
LIBERTY MEDIA ACQUISITION CO | WARRANT | 53073L112 | 0 | 7,457 | PRN | DFND | 4 | 7,457 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | BOND | 530715AG6 | 528 | 1,508,000 | PRN | DFND | 15 | 1,508,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | BOND | 530715AG6 | 156 | 447,000 | PRN | DFND | 2 | 447,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | BOND | 530715AG6 | 43 | 124,000 | PRN | DFND | 8 | 124,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | BOND | 530715AG6 | 5,925 | 16,929,000 | PRN | DFND | 4 | 16,929,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | BOND | 530715AG6 | 78 | 222,000 | PRN | DFND | 16 | 0 | 0 | 222,000 | |
LIBERTY MEDIA CORP DEL | BOND | 530715AL5 | 3,838 | 7,800,000 | PRN | DFND | 4 | 7,800,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | BOND | 530715AL5 | 74 | 150,000 | PRN | DFND | 15 | 150,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | BOND | 530715AL5 | 6 | 13,000 | PRN | DFND | 8 | 13,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | BOND | 530715AL5 | 13,998 | 28,451,000 | PRN | DFND | 16 | 28,451,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | BOND | 530715AL5 | 385 | 783,000 | PRN | DFND | 2 | 783,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229409 | 1 | 20 | SH | OTR | 1 | 0 | 0 | 20 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229409 | 2,499 | 65,649 | SH | DFND | 5 | 26,745 | 0 | 38,904 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229409 | 15,510 | 407,409 | SH | DFND | 4 | 230,653 | 0 | 176,756 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229409 | 1,518 | 39,882 | SH | DFND | 8 | 21,674 | 15,946 | 2,262 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229409 | 193 | 5,060 | SH | DFND | 2 | 5,060 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229409 | 1,283 | 33,691 | SH | DFND | 5 | 33,691 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229409 | 75 | 1,964 | SH | DFND | 16 | 1,964 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229409 | 257 | 6,741 | SH | DFND | 6 | 6,741 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229409 | 994 | 26,119 | SH | DFND | 10 | 26,119 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229409 | 1,916 | 50,328 | SH | DFND | 2 | 50,328 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229607 | 6 | 160 | SH | OTR | 2 | 0 | 0 | 160 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229607 | 1 | 20 | SH | OTR | 1 | 0 | 0 | 20 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229607 | 878 | 23,291 | SH | DFND | 19 | 23,291 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229607 | 270,180 | 7,164,682 | SH | DFND | 4 | 6,986,851 | 0 | 177,831 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229607 | 3,319 | 88,015 | SH | DFND | 5 | 4,730 | 0 | 83,285 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229607 | 5 | 127 | SH | DFND | 10 | 127 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229607 | 2,421 | 64,200 | SH | DFND | 8 | 64,200 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229607 | 1,122 | 29,751 | SH | DFND | 6 | 29,751 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229607 | 1,187 | 31,471 | SH | DFND | 5 | 31,471 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229607 | 11,769 | 312,087 | SH | DFND | 2 | 312,087 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229706 | 4,230 | 150,280 | SH | DFND | 5 | 150,280 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229706 | 110 | 3,899 | SH | DFND | 4 | 3,862 | 0 | 37 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229706 | 122 | 4,338 | SH | DFND | 5 | 639 | 0 | 3,699 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229706 | 154 | 5,472 | SH | DFND | 2 | 5,472 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229854 | 1 | 14 | SH | OTR | 1 | 0 | 0 | 14 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229854 | 231 | 3,941 | SH | DFND | 8 | 0 | 0 | 3,941 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229854 | 9,903 | 169,279 | SH | DFND | 4 | 134,912 | 0 | 34,367 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229854 | 1,019 | 17,427 | SH | DFND | 6 | 17,427 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229854 | 9,788 | 167,323 | SH | DFND | 5 | 190 | 0 | 167,133 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229854 | 1 | 16 | SH | DFND | 2 | 0 | 0 | 16 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229854 | 2 | 33 | SH | DFND | 2 | 33 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229854 | 8 | 134 | SH | DFND | 10 | 134 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229870 | 128 | 2,436 | SH | DFND | 5 | 75 | 0 | 2,361 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229870 | 12,615 | 240,187 | SH | DFND | 5 | 240,187 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229870 | 668 | 12,718 | SH | DFND | 4 | 12,718 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229888 | 567 | 20,609 | SH | DFND | 2 | 20,587 | 0 | 22 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229888 | 1 | 31 | SH | DFND | 5 | 6 | 0 | 25 | |
LIBERTY MEDIA CORP DEL | COMMON | 531229888 | 386 | 14,021 | SH | DFND | 4 | 13,840 | 0 | 181 | |
LIBERTY MEDIA CORP DEL | BOND | 531229AB8 | 4,877 | 4,017,000 | PRN | DFND | 5 | 4,017,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | BOND | 531229AF9 | 11,877 | 7,462,000 | PRN | DFND | 5 | 7,462,000 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COMMON | 531465102 | 0 | 120 | SH | DFND | 5 | 0 | 0 | 120 | |
LIFE STORAGE INC | COMMON | 53223X107 | 19 | 174 | SH | OTR | 2 | 0 | 0 | 174 | |
LIFE STORAGE INC | COMMON | 53223X107 | 18,535 | 167,346 | SH | DFND | 2 | 167,346 | 0 | 0 | |
LIFE STORAGE INC | COMMON | 53223X107 | 32,619 | 294,503 | SH | DFND | 4 | 198,921 | 0 | 95,582 | |
LIFE STORAGE INC | COMMON | 53223X107 | 128 | 1,152 | SH | DFND | 16 | 1,152 | 0 | 0 | |
LIFE STORAGE INC | COMMON | 53223X107 | 8,060 | 72,767 | SH | DFND | 5 | 72,767 | 0 | 0 | |
LIFE STORAGE INC | COMMON | 53223X107 | 38 | 346 | SH | DFND | 8 | 346 | 0 | 0 | |
LIFE STORAGE INC | COMMON | 53223X107 | 6 | 50 | SH | DFND | 10 | 50 | 0 | 0 | |
LIFE STORAGE INC | COMMON | 53223X107 | 60 | 545 | SH | DFND | 5 | 274 | 0 | 271 | |
LIFE STORAGE INC | COMMON | 53223X107 | 16,383 | 147,917 | SH | DFND | 22 | 99,702 | 0 | 48,215 | |
LIFE TIME GROUP HOLDINGS INC | COMMON | 53190C102 | 34,408 | 3,529,063 | SH | DFND | 4 | 3,081,725 | 0 | 447,338 | |
LIFE TIME GROUP HOLDINGS INC | COMMON | 53190C102 | 1,558 | 159,832 | SH | DFND | 2 | 159,832 | 0 | 0 | |
LIFE TIME GROUP HOLDINGS INC | COMMON | 53190C102 | 3,934 | 403,492 | SH | DFND | 8 | 403,492 | 0 | 0 | |
LIFESTANCE HEALTH GROUP INC | COMMON | 53228F101 | 308 | 46,568 | SH | DFND | 4 | 46,568 | 0 | 0 | |
LIFESTANCE HEALTH GROUP INC | COMMON | 53228F101 | 261 | 39,484 | SH | DFND | 2 | 39,484 | 0 | 0 | |
LIFETIME BRANDS INC | COMMON | 53222Q103 | 1,488 | 219,789 | SH | DFND | 4 | 170,189 | 0 | 49,600 | |
LIFETIME BRANDS INC | COMMON | 53222Q103 | 195 | 28,876 | SH | DFND | 2 | 28,876 | 0 | 0 | |
LIFEVANTAGE CORP | COMMON | 53222K205 | 27 | 7,129 | SH | DFND | 5 | 7,129 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COMMON | 53220K504 | 2,645 | 30,719 | SH | DFND | 4 | 28,927 | 0 | 1,792 | |
LIGAND PHARMACEUTICALS INC | COMMON | 53220K504 | 712 | 8,264 | SH | DFND | 2 | 8,264 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COMMON | 53220K504 | 97 | 1,122 | SH | DFND | 6 | 1,122 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | BOND | 53220KAF5 | 3,817 | 3,931,000 | PRN | DFND | 5 | 3,931,000 | 0 | 0 | |
LIGHT & WONDER INC | COMMON | 80874P109 | 5 | 115 | SH | DFND | 5 | 115 | 0 | 0 | |
LIGHT & WONDER INC | COMMON | 80874P109 | 6,794 | 158,441 | SH | DFND | 4 | 130,729 | 0 | 27,712 | |
LIGHT & WONDER INC | COMMON | 80874P109 | 5 | 108 | SH | DFND | 6 | 108 | 0 | 0 | |
LIGHT & WONDER INC | COMMON | 80874P109 | 6,229 | 145,277 | SH | DFND | 2 | 145,277 | 0 | 0 | |
LIGHTNING EMOTORS INC | COMMON | 53228T101 | 33 | 21,102 | SH | DFND | 2 | 21,102 | 0 | 0 | |
LIGHTSPEED COMMERCE INC | COMMON | 53229C107 | 1,427 | 81,170 | SH | OTR | 13 | 0 | 81,170 | 0 | |
LIGHTSPEED COMMERCE INC | COMMON | 53229C107 | 134 | 7,649 | SH | OTR | 1 | 0 | 0 | 7,649 | |
LIGHTSPEED COMMERCE INC | COMMON | 53229C107 | 23,700 | 1,348,109 | SH | DFND | 5 | 0 | 0 | 1,348,109 | |
LIGHTSPEED COMMERCE INC | COMMON | 53229C107 | 18,022 | 1,025,149 | SH | DFND | 2 | 1,025,149 | 0 | 0 | |
LIGHTSPEED COMMERCE INC | COMMON | 53229C107 | 290 | 16,517 | SH | DFND | 6 | 16,517 | 0 | 0 | |
LIGHTSPEED COMMERCE INC | COMMON | 53229C107 | 859 | 48,842 | SH | DFND | 4 | 48,842 | 0 | 0 | |
LIGHTSPEED COMMERCE INC | COMMON | 53229C107 | 2 | 104 | SH | DFND | 11 | 65 | 0 | 39 | |
LIGHTSPEED COMMERCE INC | COMMON | 53229C107 | 168 | 9,565 | SH | DFND | 1 | 0 | 0 | 9,565 | |
LIGHTWAVE LOGIC INC | COMMON | 532275104 | 473 | 64,470 | SH | DFND | 4 | 63,975 | 0 | 495 | |
LIGHTWAVE LOGIC INC | COMMON | 532275104 | 448 | 61,084 | SH | DFND | 2 | 61,084 | 0 | 0 | |
LILLY ELI & CO | COMMON | 532457108 | 616,555 | 1,906,773 | SH | OTR | 2 | 1,906,302 | 0 | 471 | |
LILLY ELI & CO | COMMON | 532457108 | 4,445 | 13,748 | SH | OTR | 1 | 8,652 | 0 | 5,096 | |
LILLY ELI & CO | COMMON | 532457108 | 16 | 49 | SH | OTR | 4 | 20 | 29 | 0 | |
LILLY ELI & CO | COMMON | 532457108 | 344,488 | 1,065,373 | SH | OTR | 11 | 0 | 0 | 1,065,373 | |
LILLY ELI & CO | COMMON | 532457108 | 4,824 | 14,918 | SH | OTR | 13 | 0 | 14,918 | 0 | |
LILLY ELI & CO | COMMON | 532457108 | 315,371 | 975,325 | SH | DFND | 5 | 180,423 | 0 | 794,902 | |
LILLY ELI & CO | COMMON | 532457108 | 2,643,837 | 8,176,392 | SH | DFND | 4 | 7,438,783 | 9,239 | 728,370 | |
LILLY ELI & CO | COMMON | 532457108 | 401,776 | 1,242,541 | SH | DFND | 8 | 1,138,958 | 79,516 | 24,067 | |
LILLY ELI & CO | COMMON | 532457108 | 2,861 | 8,847 | SH | DFND | 16 | 6,415 | 0 | 2,432 | |
LILLY ELI & CO | COMMON | 532457108 | 14,853 | 45,936 | SH | DFND | 10 | 45,936 | 0 | 0 | |
LILLY ELI & CO | COMMON | 532457108 | 363,458 | 1,124,039 | SH | DFND | 2 | 1,098,209 | 0 | 25,830 | |
LILLY ELI & CO | COMMON | 532457108 | 2,985 | 9,231 | SH | DFND | 2 | 9,231 | 0 | 0 | |
LILLY ELI & CO | COMMON | 532457108 | 3,023 | 9,349 | SH | DFND | 15 | 9,349 | 0 | 0 | |
LILLY ELI & CO | COMMON | 532457108 | 20,926 | 64,715 | SH | DFND | 11 | 64,712 | 0 | 3 | |
LILLY ELI & CO | COMMON | 532457108 | 2,015 | 6,233 | SH | DFND | 19 | 6,233 | 0 | 0 | |
LILLY ELI & CO | COMMON | 532457108 | 12,102 | 37,426 | SH | DFND | 1 | 33,125 | 0 | 4,301 | |
LILLY ELI & CO | COMMON | 532457108 | 16,535 | 51,136 | SH | DFND | 5 | 51,136 | 0 | 0 | |
LILLY ELI & CO | COMMON | 532457108 | 2,071 | 6,404 | SH | DFND | 18 | 6,404 | 0 | 0 | |
LILLY ELI & CO | OPTION | 532457908 | 40,645 | 125,700 | SH | Call | DFND | 5 | 125,700 | 0 | 0 |
LILLY ELI & CO | OPTION | 532457958 | 54,840 | 169,600 | SH | Put | DFND | 5 | 169,600 | 0 | 0 |
LIMESTONE BANCORP INC | COMMON | 53262L105 | 0 | 8 | SH | DFND | 6 | 8 | 0 | 0 | |
LIMINAL BIOSCIENCES INC | COMMON | 53272L103 | 0 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
LIMONEIRA CO | COMMON | 532746104 | 1 | 44 | SH | DFND | 6 | 44 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COMMON | 533900106 | 12 | 95 | SH | OTR | 2 | 0 | 0 | 95 | |
LINCOLN ELEC HLDGS INC | COMMON | 533900106 | 240 | 1,912 | SH | DFND | 5 | 819 | 0 | 1,093 | |
LINCOLN ELEC HLDGS INC | COMMON | 533900106 | 10,509 | 83,593 | SH | DFND | 2 | 83,593 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COMMON | 533900106 | 351,586 | 2,796,579 | SH | DFND | 4 | 2,709,802 | 0 | 86,777 | |
LINCOLN ELEC HLDGS INC | COMMON | 533900106 | 150 | 1,197 | SH | DFND | 16 | 1,197 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COMMON | 533900106 | 5,052 | 40,188 | SH | DFND | 8 | 40,188 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COMMON | 533900106 | 1,521 | 12,099 | SH | DFND | 5 | 12,099 | 0 | 0 | |
LINCOLN NATL CORP IND | COMMON | 534187109 | 292 | 6,657 | SH | OTR | 2 | 6,633 | 0 | 24 | |
LINCOLN NATL CORP IND | COMMON | 534187109 | 54 | 1,224 | SH | OTR | 1 | 0 | 0 | 1,224 | |
LINCOLN NATL CORP IND | COMMON | 534187109 | 100,784 | 2,295,234 | SH | DFND | 4 | 2,243,247 | 0 | 51,987 | |
LINCOLN NATL CORP IND | COMMON | 534187109 | 30 | 685 | SH | DFND | 19 | 685 | 0 | 0 | |
LINCOLN NATL CORP IND | COMMON | 534187109 | 24 | 537 | SH | DFND | 1 | 17 | 0 | 520 | |
LINCOLN NATL CORP IND | COMMON | 534187109 | 3,289 | 74,914 | SH | DFND | 2 | 72,434 | 0 | 2,480 | |
LINCOLN NATL CORP IND | COMMON | 534187109 | 1,577 | 35,907 | SH | DFND | 5 | 35,907 | 0 | 0 | |
LINCOLN NATL CORP IND | COMMON | 534187109 | 730 | 16,634 | SH | DFND | 5 | 6,349 | 0 | 10,285 | |
LINCOLN NATL CORP IND | COMMON | 534187109 | 62 | 1,422 | SH | DFND | 2 | 1,422 | 0 | 0 | |
LINCOLN NATL CORP IND | COMMON | 534187109 | 8 | 186 | SH | DFND | 10 | 186 | 0 | 0 | |
LINCOLN NATL CORP IND | COMMON | 534187109 | 384 | 8,751 | SH | DFND | 8 | 8,751 | 0 | 0 | |
LINCOLN NATL CORP IND | COMMON | 534187109 | 494 | 11,243 | SH | DFND | 6 | 11,243 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COMMON | 535219109 | 1 | 147 | SH | DFND | 4 | 0 | 0 | 147 | |
LINDBLAD EXPEDITIONS HLDGS I | COMMON | 535219109 | 124 | 18,351 | SH | DFND | 2 | 18,351 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COMMON | 535219109 | 1 | 85 | SH | DFND | 6 | 85 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COMMON | 535219109 | 0 | 21 | SH | DFND | 5 | 21 | 0 | 0 | |
LINDE PLC | COMMON | G5494J103 | 789 | 2,926 | SH | OTR | 13 | 0 | 2,926 | 0 | |
LINDE PLC | COMMON | G5494J103 | 25,150 | 93,288 | SH | OTR | 2 | 80,745 | 0 | 12,543 | |
LINDE PLC | COMMON | G5494J103 | 1,811 | 6,717 | SH | OTR | 1 | 5,631 | 0 | 1,086 | |
LINDE PLC | COMMON | G5494J103 | 5 | 20 | SH | OTR | 4 | 20 | 0 | 0 | |
LINDE PLC | COMMON | G5494J103 | 20,960 | 77,747 | SH | DFND | 11 | 77,747 | 0 | 0 | |
LINDE PLC | COMMON | G5494J103 | 180,873 | 670,919 | SH | DFND | 2 | 649,832 | 0 | 21,087 | |
LINDE PLC | COMMON | G5494J103 | 102,681 | 380,877 | SH | DFND | 8 | 295,116 | 41,550 | 44,211 | |
LINDE PLC | COMMON | G5494J103 | 4,010 | 14,874 | SH | DFND | 5 | 14,874 | 0 | 0 | |
LINDE PLC | COMMON | G5494J103 | 964,031 | 3,575,915 | SH | DFND | 4 | 3,238,985 | 6,366 | 330,564 | |
LINDE PLC | COMMON | G5494J103 | 12,000 | 44,512 | SH | DFND | 1 | 42,880 | 0 | 1,632 | |
LINDE PLC | COMMON | G5494J103 | 1,263 | 4,686 | SH | DFND | 18 | 4,686 | 0 | 0 | |
LINDE PLC | COMMON | G5494J103 | 3,755 | 13,927 | SH | DFND | 2 | 13,927 | 0 | 0 | |
LINDE PLC | COMMON | G5494J103 | 58,847 | 218,285 | SH | DFND | 10 | 214,225 | 0 | 4,060 | |
LINDE PLC | COMMON | G5494J103 | 174,110 | 645,833 | SH | DFND | 5 | 59,885 | 0 | 585,948 | |
LINDE PLC | COMMON | G5494J103 | 3,255 | 12,075 | SH | DFND | 15 | 12,075 | 0 | 0 | |
LINDE PLC | COMMON | G5494J103 | 929 | 3,447 | SH | DFND | 16 | 3,447 | 0 | 0 | |
LINDE PLC | COMMON | G5494J103 | 1,752 | 6,499 | SH | DFND | 19 | 6,499 | 0 | 0 | |
LINDE PLC | OPTION | G5494J903 | 593 | 2,200 | SH | Call | DFND | 5 | 2,200 | 0 | 0 |
LINDE PLC | OPTION | G5494J903 | 4,664 | 17,300 | SH | Call | DFND | 2 | 17,300 | 0 | 0 |
LINDE PLC | OPTION | G5494J903 | 19,464 | 72,200 | SH | Call | DFND | 6 | 72,200 | 0 | 0 |
LINDE PLC | OPTION | G5494J953 | 8,088 | 30,000 | SH | Put | DFND | 2 | 30,000 | 0 | 0 |
LINDE PLC | OPTION | G5494J953 | 4,017 | 14,900 | SH | Put | DFND | 5 | 14,900 | 0 | 0 |
LINDE PLC | OPTION | G5494J953 | 64,216 | 238,200 | SH | Put | DFND | 6 | 238,200 | 0 | 0 |
LINDSAY CORP | COMMON | 535555106 | 1,850 | 12,911 | SH | DFND | 4 | 12,861 | 0 | 50 | |
LINDSAY CORP | COMMON | 535555106 | 862 | 6,015 | SH | DFND | 2 | 6,015 | 0 | 0 | |
LINDSAY CORP | COMMON | 535555106 | 637 | 4,444 | SH | DFND | 5 | 4,444 | 0 | 0 | |
LINDSAY CORP | COMMON | 535555106 | 111 | 774 | SH | DFND | 2 | 774 | 0 | 0 | |
LINEAGE CELL THERAPEUTICS IN | COMMON | 53566P109 | 1,085 | 960,512 | SH | DFND | 8 | 960,512 | 0 | 0 | |
LINEAGE CELL THERAPEUTICS IN | COMMON | 53566P109 | 99 | 87,720 | SH | DFND | 5 | 87,720 | 0 | 0 | |
LINEAGE CELL THERAPEUTICS IN | COMMON | 53566P109 | 1 | 819 | SH | DFND | 6 | 819 | 0 | 0 | |
LION GROUP HOLDING LTD | ADR | 53620U102 | 288 | 288,323 | SH | DFND | 5 | 288,323 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COMMON | 535919401 | 637 | 85,761 | SH | DFND | 2 | 85,761 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COMMON | 535919401 | 5,310 | 714,689 | SH | DFND | 4 | 617,517 | 0 | 97,172 | |
LIONS GATE ENTMNT CORP | COMMON | 535919401 | 68 | 9,110 | SH | DFND | 5 | 0 | 0 | 9,110 | |
LIONS GATE ENTMNT CORP | COMMON | 535919500 | 1,134 | 163,105 | SH | DFND | 2 | 63,105 | 0 | 100,000 | |
LIONS GATE ENTMNT CORP | COMMON | 535919500 | 75 | 10,769 | SH | DFND | 5 | 2,603 | 0 | 8,166 | |
LIONS GATE ENTMNT CORP | COMMON | 535919500 | 434 | 62,388 | SH | DFND | 4 | 61,833 | 0 | 555 | |
LIPOCINE INC NEW | COMMON | 53630X104 | 1 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
LIQUIDIA CORPORATION | COMMON | 53635D202 | 142 | 26,078 | SH | DFND | 2 | 26,078 | 0 | 0 | |
LIQUIDITY SVCS INC | COMMON | 53635B107 | 2 | 124 | SH | DFND | 4 | 0 | 0 | 124 | |
LIQUIDITY SVCS INC | COMMON | 53635B107 | 0 | 19 | SH | DFND | 6 | 19 | 0 | 0 | |
LIQUIDITY SVCS INC | COMMON | 53635B107 | 217 | 13,327 | SH | DFND | 2 | 13,327 | 0 | 0 | |
ROUNDHILL BALL METAVERSE ETF | FUND | 53656F417 | 3 | 400 | SH | DFND | 5 | 0 | 0 | 400 | |
ROUNDHILL BALL METAVERSE ETF | FUND | 53656F417 | 48 | 6,531 | SH | DFND | 5 | 6,531 | 0 | 0 | |
HORIZON KINETICS INFL BENEF | FUND | 53656F623 | 6 | 200 | SH | OTR | 1 | 0 | 0 | 200 | |
HORIZON KINETICS INFL BENEF | FUND | 53656F623 | 1,546 | 55,558 | SH | DFND | 5 | 21,030 | 0 | 34,528 | |
HORIZON KINETICS INFL BENEF | FUND | 53656F623 | 14 | 494 | SH | DFND | 5 | 494 | 0 | 0 | |
HORIZON KINETICS INFL BENEF | FUND | 53656F623 | 62 | 2,240 | SH | DFND | 1 | 702 | 0 | 1,538 | |
HORIZON KINETICS INFL BENEF | FUND | 53656F623 | 24,221 | 870,317 | SH | DFND | 2 | 870,317 | 0 | 0 | |
HORIZON KINETICS INFL BENEF | FUND | 53656F623 | 85,069 | 3,056,751 | SH | DFND | 11 | 0 | 0 | 3,056,751 | |
ROUNDHILL SPORTS BET & IGAM | FUND | 53656F789 | 30 | 2,336 | SH | DFND | 5 | 2,336 | 0 | 0 | |
LITHIA MTRS INC | COMMON | 536797103 | 8 | 37 | SH | OTR | 1 | 0 | 0 | 37 | |
LITHIA MTRS INC | COMMON | 536797103 | 7,128 | 33,225 | SH | DFND | 2 | 33,164 | 0 | 61 | |
LITHIA MTRS INC | COMMON | 536797103 | 42,770 | 199,349 | SH | DFND | 4 | 172,047 | 0 | 27,302 | |
LITHIA MTRS INC | COMMON | 536797103 | 3 | 15 | SH | DFND | 10 | 15 | 0 | 0 | |
LITHIA MTRS INC | COMMON | 536797103 | 4,096 | 19,089 | SH | DFND | 8 | 19,089 | 0 | 0 | |
LITHIA MTRS INC | COMMON | 536797103 | 387 | 1,804 | SH | DFND | 5 | 43 | 0 | 1,761 | |
LITHIA MTRS INC | COMMON | 536797103 | 133 | 618 | SH | DFND | 6 | 618 | 0 | 0 | |
LITHIA MTRS INC | COMMON | 536797103 | 1,039 | 4,841 | SH | DFND | 5 | 4,841 | 0 | 0 | |
LITHIA MTRS INC | COMMON | 536797103 | 22 | 103 | SH | DFND | 1 | 0 | 0 | 103 | |
LITHIUM AMERS CORP NEW | COMMON | 53680Q207 | 1,589 | 60,575 | SH | DFND | 5 | 57,555 | 0 | 3,020 | |
LITHIUM AMERS CORP NEW | COMMON | 53680Q207 | 18 | 690 | SH | DFND | 2 | 690 | 0 | 0 | |
LITTELFUSE INC | COMMON | 537008104 | 155 | 780 | SH | OTR | 13 | 0 | 780 | 0 | |
LITTELFUSE INC | COMMON | 537008104 | 82 | 414 | SH | OTR | 1 | 0 | 0 | 414 | |
LITTELFUSE INC | COMMON | 537008104 | 3,678 | 18,513 | SH | DFND | 5 | 25 | 0 | 18,488 | |
LITTELFUSE INC | COMMON | 537008104 | 7,995 | 40,241 | SH | DFND | 2 | 40,193 | 0 | 48 | |
LITTELFUSE INC | COMMON | 537008104 | 391 | 1,970 | SH | DFND | 1 | 0 | 0 | 1,970 | |
LITTELFUSE INC | COMMON | 537008104 | 37,173 | 187,088 | SH | DFND | 4 | 159,972 | 0 | 27,116 | |
LITTELFUSE INC | COMMON | 537008104 | 3,752 | 18,884 | SH | DFND | 8 | 18,884 | 0 | 0 | |
LIVANOVA PLC | COMMON | G5509L101 | 4 | 77 | SH | OTR | 1 | 0 | 0 | 77 | |
LIVANOVA PLC | COMMON | G5509L101 | 11 | 214 | SH | DFND | 1 | 0 | 0 | 214 | |
LIVANOVA PLC | COMMON | G5509L101 | 458 | 9,017 | SH | DFND | 15 | 9,017 | 0 | 0 | |
LIVANOVA PLC | COMMON | G5509L101 | 6,640 | 130,787 | SH | DFND | 4 | 110,945 | 0 | 19,842 | |
LIVANOVA PLC | COMMON | G5509L101 | 4,066 | 80,077 | SH | DFND | 2 | 79,949 | 0 | 128 | |
LIVANOVA PLC | COMMON | G5509L101 | 151 | 2,965 | SH | DFND | 5 | 7 | 0 | 2,958 | |
LIVANOVA PLC | COMMON | G5509L101 | 1,752 | 34,499 | SH | DFND | 16 | 34,499 | 0 | 0 | |
LIVANOVA PLC | COMMON | G5509L101 | 16 | 313 | SH | DFND | 6 | 313 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COMMON | 538034109 | 4 | 48 | SH | OTR | 2 | 34 | 0 | 14 | |
LIVE NATION ENTERTAINMENT IN | COMMON | 538034109 | 112 | 1,478 | SH | OTR | 1 | 0 | 0 | 1,478 | |
LIVE NATION ENTERTAINMENT IN | COMMON | 538034109 | 4,391 | 57,749 | SH | DFND | 2 | 56,382 | 0 | 1,367 | |
LIVE NATION ENTERTAINMENT IN | COMMON | 538034109 | 36 | 473 | SH | DFND | 2 | 473 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COMMON | 538034109 | 7,389 | 97,173 | SH | DFND | 4 | 62,601 | 0 | 34,572 | |
LIVE NATION ENTERTAINMENT IN | COMMON | 538034109 | 11,883 | 156,274 | SH | DFND | 5 | 1,780 | 0 | 154,494 | |
LIVE NATION ENTERTAINMENT IN | COMMON | 538034109 | 160 | 2,105 | SH | DFND | 8 | 518 | 0 | 1,587 | |
LIVE NATION ENTERTAINMENT IN | COMMON | 538034109 | 1,194 | 15,703 | SH | DFND | 6 | 15,703 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COMMON | 538034109 | 25 | 331 | SH | DFND | 1 | 10 | 0 | 321 | |
LIVE NATION ENTERTAINMENT IN | BOND | 538034AQ2 | 3,873 | 3,255,000 | PRN | OTR | 4 | 0 | 3,255,000 | 0 | |
LIVE NATION ENTERTAINMENT IN | BOND | 538034AQ2 | 14,143 | 11,885,000 | PRN | DFND | 4 | 8,630,000 | 0 | 3,255,000 | |
LIVE NATION ENTERTAINMENT IN | BOND | 538034AQ2 | 4,006 | 3,366,000 | PRN | DFND | 16 | 0 | 0 | 3,366,000 | |
LIVE NATION ENTERTAINMENT IN | BOND | 538034AQ2 | 10,683 | 8,977,000 | PRN | DFND | 8 | 7,970,000 | 0 | 1,007,000 | |
LIVE NATION ENTERTAINMENT IN | BOND | 538034AQ2 | 2 | 2,000 | PRN | DFND | 5 | 2,000 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | BOND | 538034AU3 | 1,100 | 958,000 | PRN | DFND | 5 | 958,000 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COMMON | 53803X105 | 383 | 12,504 | SH | DFND | 4 | 157 | 0 | 12,347 | |
LIVE OAK BANCSHARES INC | COMMON | 53803X105 | 547 | 17,891 | SH | DFND | 2 | 0 | 0 | 17,891 | |
LIVE OAK BANCSHARES INC | COMMON | 53803X105 | 512 | 16,728 | SH | DFND | 5 | 0 | 0 | 16,728 | |
LIVE OAK CRESTVIEW CLIMATE A | COMMON | 538086109 | 2,245 | 231,468 | SH | DFND | 4 | 231,468 | 0 | 0 | |
LIVE OAK MOBILITY ACQUISI CO | COMMON | 538126103 | 2,761 | 280,622 | SH | DFND | 4 | 280,622 | 0 | 0 | |
LIVE OAK MOBILITY ACQUISI CO | WARRANT | 538126111 | 4 | 28,373 | PRN | DFND | 4 | 28,373 | 0 | 0 | |
LIVE VENTURES INC | COMMON | 538142308 | 150 | 6,000 | SH | DFND | 5 | 6,000 | 0 | 0 | |
LIVENT CORP | COMMON | 53814L108 | 2,849 | 92,960 | SH | DFND | 4 | 92,065 | 0 | 895 | |
LIVENT CORP | COMMON | 53814L108 | 2,832 | 92,394 | SH | DFND | 2 | 88,575 | 0 | 3,819 | |
LIVENT CORP | COMMON | 53814L108 | 755 | 24,644 | SH | DFND | 5 | 24,493 | 0 | 151 | |
LIVENT CORP | COMMON | 53814L108 | 3,972 | 129,590 | SH | DFND | 2 | 129,590 | 0 | 0 | |
LIVEONE INC | COMMON | 53814X102 | 0 | 236 | SH | DFND | 6 | 236 | 0 | 0 | |
LIVEPERSON INC | COMMON | 538146101 | 258 | 27,437 | SH | DFND | 4 | 26,798 | 0 | 639 | |
LIVEPERSON INC | COMMON | 538146101 | 379 | 40,262 | SH | DFND | 2 | 40,262 | 0 | 0 | |
LIVEPERSON INC | COMMON | 538146101 | 435 | 46,126 | SH | DFND | 6 | 46,126 | 0 | 0 | |
LIVEPERSON INC | OPTION | 538146951 | 41 | 4,400 | SH | Put | DFND | 5 | 4,400 | 0 | 0 |
LIVEPERSON INC | BOND | 538146AB7 | 148 | 161,000 | PRN | DFND | 5 | 161,000 | 0 | 0 | |
LIVERAMP HLDGS INC | COMMON | 53815P108 | 369 | 20,322 | SH | DFND | 5 | 20,322 | 0 | 0 | |
LIVERAMP HLDGS INC | COMMON | 53815P108 | 0 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
LIVERAMP HLDGS INC | COMMON | 53815P108 | 17,086 | 940,834 | SH | DFND | 4 | 795,930 | 0 | 144,904 | |
LIVERAMP HLDGS INC | COMMON | 53815P108 | 1,928 | 106,154 | SH | DFND | 2 | 106,154 | 0 | 0 | |
LIVEVOX HOLDING INC | COMMON | 53838L100 | 103 | 34,954 | SH | DFND | 5 | 34,954 | 0 | 0 | |
LIVEVOX HOLDING INC | COMMON | 53838L100 | 36 | 12,355 | SH | DFND | 2 | 12,355 | 0 | 0 | |
LIVONGO HEALTH INC | BOND | 539183AA1 | 20 | 24,000 | PRN | DFND | 5 | 24,000 | 0 | 0 | |
LKQ CORP | COMMON | 501889208 | 51 | 1,081 | SH | OTR | 1 | 0 | 0 | 1,081 | |
LKQ CORP | COMMON | 501889208 | 1 | 26 | SH | OTR | 2 | 0 | 0 | 26 | |
LKQ CORP | COMMON | 501889208 | 53 | 1,124 | SH | DFND | 1 | 70 | 0 | 1,054 | |
LKQ CORP | COMMON | 501889208 | 248,882 | 5,278,507 | SH | DFND | 4 | 5,139,413 | 0 | 139,094 | |
LKQ CORP | COMMON | 501889208 | 3,060 | 64,895 | SH | DFND | 5 | 64,895 | 0 | 0 | |
LKQ CORP | COMMON | 501889208 | 1,159 | 24,577 | SH | DFND | 6 | 24,577 | 0 | 0 | |
LKQ CORP | COMMON | 501889208 | 5,965 | 126,516 | SH | DFND | 2 | 125,339 | 0 | 1,177 | |
LKQ CORP | COMMON | 501889208 | 628 | 13,312 | SH | DFND | 8 | 6,474 | 0 | 6,838 | |
LKQ CORP | COMMON | 501889208 | 6,072 | 128,788 | SH | DFND | 5 | 9,146 | 0 | 119,642 | |
LKQ CORP | COMMON | 501889208 | 7 | 153 | SH | DFND | 10 | 153 | 0 | 0 | |
LKQ CORP | COMMON | 501889208 | 183 | 3,883 | SH | DFND | 2 | 3,883 | 0 | 0 | |
LL FLOORING HOLDINGS INC | COMMON | 55003T107 | 283 | 40,849 | SH | DFND | 5 | 40,849 | 0 | 0 | |
LL FLOORING HOLDINGS INC | COMMON | 55003T107 | 78 | 11,194 | SH | DFND | 4 | 11,065 | 0 | 129 | |
LL FLOORING HOLDINGS INC | COMMON | 55003T107 | 109 | 15,762 | SH | DFND | 2 | 15,762 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | ADR | 539439109 | 0 | 276 | SH | OTR | 1 | 0 | 0 | 276 | |
LLOYDS BANKING GROUP PLC | ADR | 539439109 | 16 | 8,724 | SH | DFND | 2 | 0 | 0 | 8,724 | |
LLOYDS BANKING GROUP PLC | ADR | 539439109 | 2 | 1,221 | SH | DFND | 1 | 0 | 0 | 1,221 | |
LLOYDS BANKING GROUP PLC | ADR | 539439109 | 51 | 28,414 | SH | DFND | 5 | 11 | 0 | 28,403 | |
LLOYDS BANKING GROUP PLC | ADR | 539439109 | 222 | 124,037 | SH | DFND | 5 | 124,037 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | ADR | 539439109 | 47,514 | 26,544,000 | SH | DFND | 6 | 26,544,000 | 0 | 0 | |
LOCAL BOUNTI CORP | COMMON | 53960E106 | 66 | 23,286 | SH | DFND | 2 | 23,286 | 0 | 0 | |
LOCAL BOUNTI CORP | COMMON | 53960E106 | 0 | 136 | SH | DFND | 4 | 0 | 0 | 136 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 347 | 898 | SH | OTR | 1 | 0 | 0 | 898 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 2,307 | 5,972 | SH | OTR | 2 | 5,959 | 0 | 13 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 44,768 | 115,893 | SH | DFND | 4 | 83,537 | 0 | 32,356 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 38,108 | 98,652 | SH | DFND | 2 | 98,049 | 0 | 603 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 9,481 | 24,543 | SH | DFND | 5 | 24,543 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 650 | 1,682 | SH | DFND | 1 | 1,039 | 0 | 643 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 52 | 135 | SH | DFND | 19 | 135 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 297 | 768 | SH | DFND | 8 | 768 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 26,815 | 69,418 | SH | DFND | 5 | 28,943 | 0 | 40,475 | |
LOCKHEED MARTIN CORP | OPTION | 539830909 | 31,792 | 82,300 | SH | Call | DFND | 5 | 82,300 | 0 | 0 |
LOCKHEED MARTIN CORP | OPTION | 539830959 | 36,736 | 95,100 | SH | Put | DFND | 5 | 95,100 | 0 | 0 |
LOEWS CORP | COMMON | 540424108 | 223 | 4,466 | SH | OTR | 2 | 4,312 | 0 | 154 | |
LOEWS CORP | COMMON | 540424108 | 57 | 1,137 | SH | OTR | 1 | 0 | 0 | 1,137 | |
LOEWS CORP | COMMON | 540424108 | 33,123 | 664,594 | SH | DFND | 2 | 654,217 | 0 | 10,377 | |
LOEWS CORP | COMMON | 540424108 | 637,260 | 12,786,120 | SH | DFND | 4 | 12,378,097 | 0 | 408,023 | |
LOEWS CORP | COMMON | 540424108 | 63 | 1,266 | SH | DFND | 1 | 22 | 0 | 1,244 | |
LOEWS CORP | COMMON | 540424108 | 59,061 | 1,185,015 | SH | DFND | 8 | 1,185,015 | 0 | 0 | |
LOEWS CORP | COMMON | 540424108 | 969 | 19,447 | SH | DFND | 5 | 300 | 0 | 19,147 | |
LOEWS CORP | COMMON | 540424108 | 92 | 1,847 | SH | DFND | 6 | 1,847 | 0 | 0 | |
LOEWS CORP | COMMON | 540424108 | 1,978 | 39,685 | SH | DFND | 5 | 39,685 | 0 | 0 | |
LOEWS CORP | COMMON | 540424108 | 1,989 | 39,909 | SH | DFND | 19 | 39,909 | 0 | 0 | |
LOGICBIO THERAPEUTICS INC | COMMON | 54142F102 | 0 | 24 | SH | DFND | 5 | 24 | 0 | 0 | |
LOGITECH INTL S A | COMMON | H50430232 | 0 | 7 | SH | OTR | 1 | 0 | 0 | 7 | |
LOGITECH INTL S A | COMMON | H50430232 | 6,690 | 145,444 | SH | DFND | 5 | 145,444 | 0 | 0 | |
LOGITECH INTL S A | COMMON | H50430232 | 310 | 6,738 | SH | DFND | 8 | 6,738 | 0 | 0 | |
LOGITECH INTL S A | COMMON | H50430232 | 3,900 | 84,772 | SH | DFND | 2 | 84,713 | 0 | 59 | |
LOGITECH INTL S A | COMMON | H50430232 | 94 | 2,033 | SH | DFND | 5 | 17 | 0 | 2,016 | |
LOGITECH INTL S A | COMMON | H50430232 | 408 | 8,872 | SH | DFND | 10 | 8,872 | 0 | 0 | |
LOGITECH INTL S A | COMMON | H50430232 | 1,899 | 41,273 | SH | DFND | 4 | 41,273 | 0 | 0 | |
LOGITECH INTL S A | COMMON | H50430232 | 6 | 135 | SH | DFND | 1 | 0 | 0 | 135 | |
LOGITECH INTL S A | OPTION | H50430902 | 9,329 | 202,800 | SH | Call | DFND | 2 | 202,800 | 0 | 0 |
LOGITECH INTL S A | OPTION | H50430952 | 8,280 | 180,000 | SH | Put | DFND | 2 | 180,000 | 0 | 0 |
LOGITECH INTL S A | OPTION | H50430952 | 6,357 | 138,200 | SH | Put | DFND | 6 | 138,200 | 0 | 0 |
LOMA NEGRA C I A S A MTN 14 | ADR | 54150E104 | 1 | 226 | SH | DFND | 4 | 0 | 0 | 226 | |
LOMA NEGRA C I A S A MTN 14 | ADR | 54150E104 | 195 | 31,246 | SH | DFND | 5 | 31,246 | 0 | 0 | |
LONGVIEW ACQUISITION CORP II | COMMON | 54319Q105 | 1,964 | 200,007 | SH | DFND | 5 | 200,007 | 0 | 0 | |
LORDSTOWN MOTORS CORP | COMMON | 54405Q100 | 167 | 91,416 | SH | DFND | 2 | 91,416 | 0 | 0 | |
LORDSTOWN MOTORS CORP | COMMON | 54405Q100 | 1 | 687 | SH | DFND | 4 | 0 | 0 | 687 | |
LORDSTOWN MOTORS CORP | COMMON | 54405Q100 | 1 | 318 | SH | DFND | 5 | 318 | 0 | 0 | |
LORDSTOWN MOTORS CORP | COMMON | 54405Q100 | 0 | 71 | SH | DFND | 6 | 71 | 0 | 0 | |
LOTTERY COM INC | COMMON | 54570M108 | 3 | 12,500 | SH | DFND | 5 | 10,000 | 0 | 2,500 | |
LOUISIANA PAC CORP | COMMON | 546347105 | 3,722 | 72,708 | SH | DFND | 8 | 23,653 | 49,055 | 0 | |
LOUISIANA PAC CORP | COMMON | 546347105 | 138 | 2,697 | SH | DFND | 10 | 2,697 | 0 | 0 | |
LOUISIANA PAC CORP | COMMON | 546347105 | 3,845 | 75,112 | SH | DFND | 2 | 75,112 | 0 | 0 | |
LOUISIANA PAC CORP | COMMON | 546347105 | 14,180 | 277,001 | SH | DFND | 4 | 222,378 | 0 | 54,623 | |
LOUISIANA PAC CORP | COMMON | 546347105 | 43 | 840 | SH | DFND | 5 | 148 | 0 | 692 | |
LOUISIANA PAC CORP | COMMON | 546347105 | 342 | 6,672 | SH | DFND | 5 | 6,672 | 0 | 0 | |
LOUISIANA PAC CORP | COMMON | 546347105 | 57 | 1,110 | SH | DFND | 16 | 1,110 | 0 | 0 | |
LOVESAC COMPANY | COMMON | 54738L109 | 155 | 7,611 | SH | DFND | 2 | 7,611 | 0 | 0 | |
LOVESAC COMPANY | COMMON | 54738L109 | 1 | 63 | SH | DFND | 4 | 0 | 0 | 63 | |
LOVESAC COMPANY | COMMON | 54738L109 | 636 | 31,213 | SH | DFND | 5 | 31,213 | 0 | 0 | |
LOVESAC COMPANY | OPTION | 54738L909 | 418 | 20,500 | SH | Call | DFND | 5 | 20,500 | 0 | 0 |
LOVESAC COMPANY | OPTION | 54738L959 | 980 | 48,100 | SH | Put | DFND | 5 | 48,100 | 0 | 0 |
LOWES COS INC | COMMON | 548661107 | 5 | 28 | SH | OTR | 11 | 0 | 28 | 0 | |
LOWES COS INC | COMMON | 548661107 | 929 | 4,944 | SH | OTR | 4 | 27 | 0 | 4,917 | |
LOWES COS INC | COMMON | 548661107 | 3,414 | 18,179 | SH | OTR | 1 | 15,819 | 0 | 2,360 | |
LOWES COS INC | COMMON | 548661107 | 26,601 | 141,639 | SH | OTR | 2 | 131,866 | 0 | 9,773 | |
LOWES COS INC | COMMON | 548661107 | 217 | 1,156 | SH | OTR | 13 | 0 | 1,156 | 0 | |
LOWES COS INC | COMMON | 548661107 | 2,822 | 15,024 | SH | DFND | 15 | 15,024 | 0 | 0 | |
LOWES COS INC | COMMON | 548661107 | 24,143 | 128,550 | SH | DFND | 11 | 128,550 | 0 | 0 | |
LOWES COS INC | COMMON | 548661107 | 94,238 | 501,773 | SH | DFND | 8 | 374,847 | 65,399 | 61,527 | |
LOWES COS INC | COMMON | 548661107 | 251,336 | 1,338,247 | SH | DFND | 2 | 1,307,140 | 0 | 31,107 | |
LOWES COS INC | COMMON | 548661107 | 2,481 | 13,209 | SH | DFND | 1 | 11,208 | 0 | 2,001 | |
LOWES COS INC | COMMON | 548661107 | 133,530 | 710,983 | SH | DFND | 5 | 55,679 | 0 | 655,304 | |
LOWES COS INC | COMMON | 548661107 | 1,651 | 8,791 | SH | DFND | 19 | 8,791 | 0 | 0 | |
LOWES COS INC | COMMON | 548661107 | 1,508 | 8,030 | SH | DFND | 16 | 8,030 | 0 | 0 | |
LOWES COS INC | COMMON | 548661107 | 2,147 | 11,430 | SH | DFND | 2 | 11,430 | 0 | 0 | |
LOWES COS INC | COMMON | 548661107 | 5,294 | 28,187 | SH | DFND | 5 | 28,187 | 0 | 0 | |
LOWES COS INC | COMMON | 548661107 | 10,210 | 54,365 | SH | DFND | 6 | 54,365 | 0 | 0 | |
LOWES COS INC | COMMON | 548661107 | 2,493,023 | 13,274,177 | SH | DFND | 4 | 12,598,374 | 0 | 675,803 | |
LOWES COS INC | COMMON | 548661107 | 18,509 | 98,550 | SH | DFND | 10 | 80,337 | 0 | 18,213 | |
LOWES COS INC | OPTION | 548661907 | 31,759 | 169,100 | SH | Call | DFND | 5 | 169,100 | 0 | 0 |
LOWES COS INC | OPTION | 548661957 | 38,651 | 205,800 | SH | Put | DFND | 5 | 205,800 | 0 | 0 |
LOYALTY VENTURES INC | COMMON | 54911Q107 | 0 | 8 | SH | OTR | 2 | 8 | 0 | 0 | |
LOYALTY VENTURES INC | COMMON | 54911Q107 | 30 | 24,782 | SH | DFND | 6 | 24,782 | 0 | 0 | |
LOYALTY VENTURES INC | COMMON | 54911Q107 | 0 | 82 | SH | DFND | 4 | 0 | 0 | 82 | |
LOYALTY VENTURES INC | COMMON | 54911Q107 | 13 | 10,724 | SH | DFND | 2 | 10,724 | 0 | 0 | |
LPL FINL HLDGS INC | COMMON | 50212V100 | 1,443 | 6,603 | SH | OTR | 13 | 0 | 6,603 | 0 | |
LPL FINL HLDGS INC | COMMON | 50212V100 | 131 | 599 | SH | OTR | 1 | 0 | 0 | 599 | |
LPL FINL HLDGS INC | COMMON | 50212V100 | 30 | 136 | SH | OTR | 2 | 0 | 0 | 136 | |
LPL FINL HLDGS INC | COMMON | 50212V100 | 5,919 | 27,094 | SH | DFND | 5 | 118 | 0 | 26,976 | |
LPL FINL HLDGS INC | COMMON | 50212V100 | 21,351 | 97,727 | SH | DFND | 2 | 96,620 | 0 | 1,107 | |
LPL FINL HLDGS INC | COMMON | 50212V100 | 132 | 604 | SH | DFND | 2 | 604 | 0 | 0 | |
LPL FINL HLDGS INC | COMMON | 50212V100 | 288,457 | 1,320,291 | SH | DFND | 4 | 1,244,672 | 0 | 75,619 | |
LPL FINL HLDGS INC | COMMON | 50212V100 | 873 | 3,996 | SH | DFND | 8 | 3,996 | 0 | 0 | |
LPL FINL HLDGS INC | COMMON | 50212V100 | 10 | 48 | SH | DFND | 10 | 48 | 0 | 0 | |
LPL FINL HLDGS INC | COMMON | 50212V100 | 7,227 | 33,080 | SH | DFND | 5 | 33,080 | 0 | 0 | |
LPL FINL HLDGS INC | COMMON | 50212V100 | 78 | 358 | SH | DFND | 16 | 358 | 0 | 0 | |
LPL FINL HLDGS INC | COMMON | 50212V100 | 471 | 2,154 | SH | DFND | 1 | 0 | 0 | 2,154 | |
LPL FINL HLDGS INC | COMMON | 50212V100 | 1,557 | 7,125 | SH | DFND | 6 | 7,125 | 0 | 0 | |
LSB INDS INC | COMMON | 502160104 | 2 | 145 | SH | DFND | 6 | 145 | 0 | 0 | |
LSB INDS INC | COMMON | 502160104 | 782 | 54,856 | SH | DFND | 4 | 54,685 | 0 | 171 | |
LSB INDS INC | COMMON | 502160104 | 247 | 17,330 | SH | DFND | 2 | 17,330 | 0 | 0 | |
LSI INDS INC OHIO | COMMON | 50216C108 | 109 | 14,157 | SH | DFND | 5 | 14,157 | 0 | 0 | |
LTC PPTYS INC | COMMON | 502175102 | 2,675 | 71,425 | SH | DFND | 4 | 71,243 | 0 | 182 | |
LTC PPTYS INC | COMMON | 502175102 | 29 | 771 | SH | DFND | 5 | 771 | 0 | 0 | |
LTC PPTYS INC | COMMON | 502175102 | 2,761 | 73,713 | SH | DFND | 5 | 73,713 | 0 | 0 | |
LTC PPTYS INC | COMMON | 502175102 | 2,350 | 62,759 | SH | DFND | 2 | 62,759 | 0 | 0 | |
LUCID GROUP INC | COMMON | 549498103 | 226 | 16,164 | SH | OTR | 11 | 0 | 0 | 16,164 | |
LUCID GROUP INC | COMMON | 549498103 | 482 | 34,485 | SH | DFND | 6 | 34,485 | 0 | 0 | |
LUCID GROUP INC | COMMON | 549498103 | 1,141 | 81,686 | SH | DFND | 8 | 45,716 | 27,451 | 8,519 | |
LUCID GROUP INC | COMMON | 549498103 | 47 | 3,372 | SH | DFND | 16 | 3,372 | 0 | 0 | |
LUCID GROUP INC | COMMON | 549498103 | 174 | 12,477 | SH | DFND | 2 | 12,477 | 0 | 0 | |
LUCID GROUP INC | COMMON | 549498103 | 493 | 35,266 | SH | DFND | 5 | 2,674 | 0 | 32,592 | |
LUCID GROUP INC | COMMON | 549498103 | 2,799 | 200,337 | SH | DFND | 4 | 42,579 | 0 | 157,758 | |
LUCID GROUP INC | COMMON | 549498103 | 0 | 35 | SH | DFND | 2 | 0 | 0 | 35 | |
LUCID GROUP INC | COMMON | 549498103 | 80 | 5,719 | SH | DFND | 10 | 5,719 | 0 | 0 | |
LUCID GROUP INC | OPTION | 549498903 | 3,472 | 248,500 | SH | Call | DFND | 5 | 248,500 | 0 | 0 |
LUCID GROUP INC | OPTION | 549498953 | 2,383 | 170,600 | SH | Put | DFND | 5 | 170,600 | 0 | 0 |
LUCIRA HEALTH INC | COMMON | 54948U105 | 0 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
LUFAX HOLDING LTD | ADR | 54975P102 | 2,017 | 794,254 | SH | DFND | 6 | 794,254 | 0 | 0 | |
LUFAX HOLDING LTD | ADR | 54975P102 | 10 | 3,908 | SH | DFND | 18 | 3,908 | 0 | 0 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 8 | 27 | SH | OTR | 11 | 0 | 27 | 0 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 363 | 1,300 | SH | OTR | 2 | 0 | 0 | 1,300 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 2,634 | 9,421 | SH | OTR | 1 | 0 | 0 | 9,421 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 39,311 | 140,618 | SH | DFND | 5 | 12,403 | 0 | 128,215 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 10,891 | 38,957 | SH | DFND | 11 | 38,957 | 0 | 0 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 37 | 134 | SH | DFND | 19 | 134 | 0 | 0 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 1,619 | 5,790 | SH | DFND | 1 | 0 | 0 | 5,790 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 103,106 | 368,816 | SH | DFND | 8 | 367,755 | 0 | 1,061 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 796 | 2,847 | SH | DFND | 2 | 881 | 0 | 1,966 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 63,269 | 226,315 | SH | DFND | 4 | 208,871 | 0 | 17,444 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 597 | 2,134 | SH | DFND | 2 | 2,134 | 0 | 0 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 19 | 67 | SH | DFND | 10 | 67 | 0 | 0 | |
LULULEMON ATHLETICA INC | OPTION | 550021959 | 1,286 | 4,600 | SH | Put | DFND | 5 | 4,600 | 0 | 0 |
LULUS FASHION LOUNGE HOLDING | COMMON | 55003A108 | 42 | 9,026 | SH | DFND | 2 | 9,026 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COMMON | 550241103 | 22 | 2,973 | SH | OTR | 2 | 480 | 0 | 2,493 | |
LUMEN TECHNOLOGIES INC | COMMON | 550241103 | 36 | 4,892 | SH | OTR | 1 | 0 | 0 | 4,892 | |
LUMEN TECHNOLOGIES INC | COMMON | 550241103 | 26,430 | 3,630,519 | SH | DFND | 4 | 3,438,755 | 0 | 191,764 | |
LUMEN TECHNOLOGIES INC | COMMON | 550241103 | 15,901 | 2,184,269 | SH | DFND | 5 | 842,590 | 0 | 1,341,679 | |
LUMEN TECHNOLOGIES INC | COMMON | 550241103 | 0 | 13 | SH | DFND | 2 | 0 | 0 | 13 | |
LUMEN TECHNOLOGIES INC | COMMON | 550241103 | 2,821 | 387,527 | SH | DFND | 2 | 380,742 | 0 | 6,785 | |
LUMEN TECHNOLOGIES INC | COMMON | 550241103 | 51 | 6,962 | SH | DFND | 1 | 697 | 0 | 6,265 | |
LUMEN TECHNOLOGIES INC | COMMON | 550241103 | 5,208 | 715,387 | SH | DFND | 8 | 685,304 | 0 | 30,083 | |
LUMEN TECHNOLOGIES INC | COMMON | 550241103 | 7 | 1,013 | SH | DFND | 10 | 1,013 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COMMON | 550241103 | 598 | 82,094 | SH | DFND | 6 | 82,094 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COMMON | 550241103 | 4,406 | 605,170 | SH | DFND | 15 | 605,170 | 0 | 0 | |
LUMENTUM HLDGS INC | COMMON | 55024U109 | 1,499 | 21,854 | SH | DFND | 5 | 526 | 0 | 21,328 | |
LUMENTUM HLDGS INC | COMMON | 55024U109 | 9,216 | 134,407 | SH | DFND | 4 | 114,928 | 0 | 19,479 | |
LUMENTUM HLDGS INC | COMMON | 55024U109 | 49 | 714 | SH | DFND | 8 | 714 | 0 | 0 | |
LUMENTUM HLDGS INC | COMMON | 55024U109 | 71 | 1,031 | SH | DFND | 16 | 1,031 | 0 | 0 | |
LUMENTUM HLDGS INC | COMMON | 55024U109 | 4,557 | 66,455 | SH | DFND | 2 | 65,218 | 0 | 1,237 | |
LUMENTUM HLDGS INC | BOND | 55024UAB5 | 3,834 | 3,110,000 | PRN | DFND | 5 | 3,110,000 | 0 | 0 | |
LUMENTUM HLDGS INC | BOND | 55024UAD1 | 2,528 | 2,698,000 | PRN | DFND | 5 | 2,698,000 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COMMON | 550424105 | 854 | 117,193 | SH | DFND | 4 | 116,236 | 0 | 957 | |
LUMINAR TECHNOLOGIES INC | COMMON | 550424105 | 351 | 48,167 | SH | DFND | 15 | 48,167 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COMMON | 550424105 | 1,336 | 183,324 | SH | DFND | 16 | 183,324 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COMMON | 550424105 | 1,027 | 141,006 | SH | DFND | 2 | 141,006 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COMMON | 550424105 | 18 | 2,500 | SH | DFND | 5 | 1,000 | 0 | 1,500 | |
LUMINAR TECHNOLOGIES INC | OPTION | 550424905 | 1,849 | 253,800 | SH | Call | DFND | 5 | 253,800 | 0 | 0 |
LUMINAR TECHNOLOGIES INC | OPTION | 550424955 | 794 | 109,000 | SH | Put | DFND | 5 | 109,000 | 0 | 0 |
LUMOS PHARMA INC | COMMON | 55028X109 | 0 | 29 | SH | DFND | 5 | 29 | 0 | 0 | |
LUTHER BURBANK CORP | COMMON | 550550107 | 179 | 15,427 | SH | DFND | 2 | 7,316 | 0 | 8,111 | |
LUTHER BURBANK CORP | COMMON | 550550107 | 1,315 | 113,190 | SH | DFND | 4 | 86,616 | 0 | 26,574 | |
LUTHER BURBANK CORP | COMMON | 550550107 | 0 | 28 | SH | DFND | 6 | 28 | 0 | 0 | |
LUX HEALTH TECH ACQUISITION | WARRANT | 55068A118 | 8 | 56,409 | PRN | DFND | 4 | 56,409 | 0 | 0 | |
LUXFER HLDGS PLC | COMMON | G5698W116 | 215 | 14,827 | SH | DFND | 2 | 14,827 | 0 | 0 | |
LUXFER HLDGS PLC | COMMON | G5698W116 | 10 | 676 | SH | DFND | 5 | 676 | 0 | 0 | |
LUXFER HLDGS PLC | COMMON | G5698W116 | 72 | 4,977 | SH | DFND | 2 | 4,977 | 0 | 0 | |
LUXFER HLDGS PLC | COMMON | G5698W116 | 2 | 127 | SH | DFND | 4 | 0 | 0 | 127 | |
LXP INDUSTRIAL TRUST | COMMON | 529043101 | 4,769 | 520,616 | SH | DFND | 4 | 442,844 | 0 | 77,772 | |
LXP INDUSTRIAL TRUST | COMMON | 529043101 | 4,105 | 448,195 | SH | DFND | 2 | 448,195 | 0 | 0 | |
LXP INDUSTRIAL TRUST | COMMON | 529043101 | 74 | 8,069 | SH | DFND | 5 | 1,500 | 0 | 6,569 | |
LXP INDUSTRIAL TRUST | PREF CONV | 529043309 | 4 | 78 | SH | DFND | 5 | 78 | 0 | 0 | |
LYELL IMMUNOPHARMA INC | COMMON | 55083R104 | 2,689 | 366,825 | SH | DFND | 4 | 315,825 | 0 | 51,000 | |
LYELL IMMUNOPHARMA INC | COMMON | 55083R104 | 993 | 135,447 | SH | DFND | 2 | 135,447 | 0 | 0 | |
LYELL IMMUNOPHARMA INC | COMMON | 55083R104 | 130 | 17,720 | SH | DFND | 6 | 17,720 | 0 | 0 | |
LYFT INC | COMMON | 55087P104 | 3,289 | 249,761 | SH | OTR | 13 | 0 | 249,761 | 0 | |
LYFT INC | COMMON | 55087P104 | 5 | 373 | SH | OTR | 1 | 0 | 0 | 373 | |
LYFT INC | COMMON | 55087P104 | 12 | 947 | SH | OTR | 2 | 0 | 947 | 0 | |
LYFT INC | COMMON | 55087P104 | 592 | 44,966 | SH | DFND | 8 | 22,391 | 18,143 | 4,432 | |
LYFT INC | COMMON | 55087P104 | 52 | 3,969 | SH | DFND | 1 | 0 | 0 | 3,969 | |
LYFT INC | COMMON | 55087P104 | 36,937 | 2,804,639 | SH | DFND | 2 | 2,804,539 | 0 | 100 | |
LYFT INC | COMMON | 55087P104 | 10,377 | 787,933 | SH | DFND | 5 | 787,933 | 0 | 0 | |
LYFT INC | COMMON | 55087P104 | 32,234 | 2,447,529 | SH | DFND | 4 | 2,196,955 | 0 | 250,574 | |
LYFT INC | COMMON | 55087P104 | 16,691 | 1,267,334 | SH | DFND | 5 | 21,332 | 0 | 1,246,002 | |
LYFT INC | COMMON | 55087P104 | 52 | 3,974 | SH | DFND | 10 | 3,974 | 0 | 0 | |
LYFT INC | COMMON | 55087P104 | 29 | 2,231 | SH | DFND | 16 | 2,231 | 0 | 0 | |
LYFT INC | COMMON | 55087P104 | 21 | 1,599 | SH | DFND | 2 | 1,599 | 0 | 0 | |
LYFT INC | OPTION | 55087P904 | 7,811 | 593,100 | SH | Call | DFND | 5 | 593,100 | 0 | 0 |
LYFT INC | OPTION | 55087P954 | 614 | 46,600 | SH | Put | DFND | 5 | 46,600 | 0 | 0 |
LYFT INC | BOND | 55087PAB0 | 5,359 | 6,260,000 | PRN | OTR | 4 | 0 | 6,260,000 | 0 | |
LYFT INC | BOND | 55087PAB0 | 18,096 | 21,140,000 | PRN | DFND | 4 | 14,880,000 | 0 | 6,260,000 | |
LYFT INC | BOND | 55087PAB0 | 9,625 | 11,244,000 | PRN | DFND | 8 | 9,132,000 | 1,300,000 | 812,000 | |
LYFT INC | BOND | 55087PAB0 | 2,176 | 2,542,000 | PRN | DFND | 16 | 0 | 0 | 2,542,000 | |
LYFT INC | BOND | 55087PAB0 | 3,968 | 4,635,000 | PRN | DFND | 5 | 4,635,000 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | COMMON | N53745100 | 146 | 1,944 | SH | OTR | 2 | 1,867 | 0 | 77 | |
LYONDELLBASELL INDUSTRIES N | COMMON | N53745100 | 52 | 689 | SH | OTR | 1 | 0 | 0 | 689 | |
LYONDELLBASELL INDUSTRIES N | COMMON | N53745100 | 8,572 | 113,874 | SH | DFND | 5 | 35,397 | 0 | 78,477 | |
LYONDELLBASELL INDUSTRIES N | COMMON | N53745100 | 3,845 | 51,075 | SH | DFND | 15 | 51,075 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | COMMON | N53745100 | 32,436 | 430,868 | SH | DFND | 4 | 387,665 | 0 | 43,203 | |
LYONDELLBASELL INDUSTRIES N | COMMON | N53745100 | 11,252 | 149,471 | SH | DFND | 2 | 101,411 | 0 | 48,060 | |
LYONDELLBASELL INDUSTRIES N | COMMON | N53745100 | 45 | 592 | SH | DFND | 1 | 57 | 0 | 535 | |
LYONDELLBASELL INDUSTRIES N | COMMON | N53745100 | 10 | 137 | SH | DFND | 19 | 137 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | COMMON | N53745100 | 2,393 | 31,793 | SH | DFND | 6 | 31,793 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | COMMON | N53745100 | 991 | 13,167 | SH | DFND | 8 | 9,570 | 0 | 3,597 | |
LYONDELLBASELL INDUSTRIES N | COMMON | N53745100 | 6,383 | 84,794 | SH | DFND | 2 | 84,794 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | OPTION | N53745900 | 482 | 6,400 | SH | Call | DFND | 5 | 6,400 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | OPTION | N53745950 | 2,650 | 35,200 | SH | Put | DFND | 5 | 35,200 | 0 | 0 |
LYRA THERAPEUTICS INC | COMMON | 55234L105 | 0 | 34 | SH | DFND | 6 | 34 | 0 | 0 | |
M & T BK CORP | COMMON | 55261F104 | 154 | 876 | SH | OTR | 1 | 0 | 0 | 876 | |
M & T BK CORP | COMMON | 55261F104 | 953 | 5,403 | SH | OTR | 2 | 5,403 | 0 | 0 | |
M & T BK CORP | COMMON | 55261F104 | 754,282 | 4,277,916 | SH | DFND | 4 | 4,192,529 | 0 | 85,387 | |
M & T BK CORP | COMMON | 55261F104 | 48,134 | 272,993 | SH | DFND | 2 | 202,243 | 0 | 70,750 | |
M & T BK CORP | COMMON | 55261F104 | 264 | 1,497 | SH | DFND | 1 | 67 | 0 | 1,430 | |
M & T BK CORP | COMMON | 55261F104 | 8,500 | 48,209 | SH | DFND | 8 | 48,209 | 0 | 0 | |
M & T BK CORP | COMMON | 55261F104 | 4,438 | 25,171 | SH | DFND | 5 | 132 | 0 | 25,039 | |
M & T BK CORP | COMMON | 55261F104 | 173 | 980 | SH | DFND | 6 | 980 | 0 | 0 | |
M & T BK CORP | COMMON | 55261F104 | 2,634 | 14,941 | SH | DFND | 19 | 14,941 | 0 | 0 | |
M D C HLDGS INC | COMMON | 552676108 | 2,534 | 92,400 | SH | DFND | 4 | 91,856 | 0 | 544 | |
M D C HLDGS INC | COMMON | 552676108 | 1 | 24 | SH | DFND | 5 | 0 | 0 | 24 | |
M D C HLDGS INC | COMMON | 552676108 | 857 | 31,259 | SH | DFND | 2 | 31,259 | 0 | 0 | |
M/I HOMES INC | COMMON | 55305B101 | 534 | 14,733 | SH | DFND | 2 | 14,733 | 0 | 0 | |
M/I HOMES INC | COMMON | 55305B101 | 2,889 | 79,739 | SH | DFND | 4 | 79,609 | 0 | 130 | |
M3 BRIGADE ACQUISITION II CO | COMMON | 553800103 | 1,472 | 150,000 | SH | DFND | 5 | 150,000 | 0 | 0 | |
M3 BRIGADE ACQUISITION II CO | WARRANT | 553800111 | 3 | 49,800 | PRN | DFND | 4 | 49,800 | 0 | 0 | |
M3 BRIGADE ACQUISITION III | WARRANT | 55407R111 | 0 | 6,107 | PRN | DFND | 4 | 6,107 | 0 | 0 | |
MACATAWA BK CORP | COMMON | 554225102 | 1 | 79 | SH | OTR | 1 | 0 | 0 | 79 | |
MACATAWA BK CORP | COMMON | 554225102 | 134 | 14,508 | SH | DFND | 2 | 0 | 0 | 14,508 | |
MACATAWA BK CORP | COMMON | 554225102 | 4 | 441 | SH | DFND | 4 | 0 | 0 | 441 | |
MACERICH CO | COMMON | 554382101 | 39 | 4,924 | SH | DFND | 5 | 210 | 0 | 4,714 | |
MACERICH CO | COMMON | 554382101 | 41,752 | 5,258,501 | SH | DFND | 22 | 4,269,823 | 0 | 988,678 | |
MACERICH CO | COMMON | 554382101 | 2,838 | 357,457 | SH | DFND | 4 | 356,477 | 0 | 980 | |
MACERICH CO | COMMON | 554382101 | 4,314 | 543,378 | SH | DFND | 2 | 543,282 | 0 | 96 | |
MACOM TECH SOLUTIONS HLDGS I | COMMON | 55405Y100 | 64,557 | 1,246,507 | SH | DFND | 4 | 1,174,332 | 0 | 72,175 | |
MACOM TECH SOLUTIONS HLDGS I | COMMON | 55405Y100 | 221 | 4,274 | SH | DFND | 5 | 350 | 0 | 3,924 | |
MACOM TECH SOLUTIONS HLDGS I | COMMON | 55405Y100 | 2,964 | 57,240 | SH | DFND | 8 | 57,240 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COMMON | 55405Y100 | 5,545 | 107,069 | SH | DFND | 2 | 106,173 | 0 | 896 | |
MACOM TECH SOLUTIONS HLDGS I | BOND | 55405YAB6 | 400 | 435,000 | PRN | DFND | 5 | 435,000 | 0 | 0 | |
MACROGENICS INC | COMMON | 556099109 | 14 | 3,954 | SH | DFND | 6 | 3,954 | 0 | 0 | |
MACROGENICS INC | COMMON | 556099109 | 834 | 241,089 | SH | DFND | 5 | 241,089 | 0 | 0 | |
MACROGENICS INC | COMMON | 556099109 | 114 | 32,939 | SH | DFND | 2 | 32,939 | 0 | 0 | |
MACROGENICS INC | COMMON | 556099109 | 178 | 51,474 | SH | DFND | 4 | 30,791 | 0 | 20,683 | |
MACYS INC | COMMON | 55616P104 | 190 | 12,155 | SH | OTR | 2 | 12,069 | 0 | 86 | |
MACYS INC | COMMON | 55616P104 | 4,061 | 259,172 | SH | DFND | 2 | 258,451 | 0 | 721 | |
MACYS INC | COMMON | 55616P104 | 5 | 326 | SH | DFND | 2 | 326 | 0 | 0 | |
MACYS INC | COMMON | 55616P104 | 42 | 2,660 | SH | DFND | 8 | 2,660 | 0 | 0 | |
MACYS INC | COMMON | 55616P104 | 0 | 30 | SH | DFND | 5 | 0 | 0 | 30 | |
MACYS INC | COMMON | 55616P104 | 9,501 | 606,338 | SH | DFND | 4 | 506,080 | 0 | 100,258 | |
MACYS INC | OPTION | 55616P904 | 940 | 60,000 | SH | Call | DFND | 5 | 60,000 | 0 | 0 |
MACYS INC | OPTION | 55616P954 | 940 | 60,000 | SH | Put | DFND | 5 | 60,000 | 0 | 0 |
MADDEN STEVEN LTD | COMMON | 556269108 | 1,173 | 43,976 | SH | DFND | 2 | 42,667 | 0 | 1,309 | |
MADDEN STEVEN LTD | COMMON | 556269108 | 1,147 | 43,012 | SH | DFND | 5 | 43,012 | 0 | 0 | |
MADDEN STEVEN LTD | COMMON | 556269108 | 7,305 | 273,900 | SH | DFND | 4 | 251,405 | 0 | 22,495 | |
MADISON SQUARE GRDN ENTERTNM | COMMON | 55826T102 | 434 | 9,838 | SH | DFND | 4 | 9,725 | 0 | 113 | |
MADISON SQUARE GRDN ENTERTNM | COMMON | 55826T102 | 620 | 14,072 | SH | DFND | 2 | 14,072 | 0 | 0 | |
MADISON SQUARE GRDN ENTERTNM | COMMON | 55826T102 | 26 | 596 | SH | DFND | 5 | 25 | 0 | 571 | |
MADISON SQUARE GRDN SPRT COR | COMMON | 55825T103 | 1,508 | 11,037 | SH | DFND | 4 | 10,969 | 0 | 68 | |
MADISON SQUARE GRDN SPRT COR | COMMON | 55825T103 | 102 | 743 | SH | DFND | 5 | 743 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | COMMON | 55825T103 | 2 | 12 | SH | DFND | 2 | 0 | 0 | 12 | |
MADISON SQUARE GRDN SPRT COR | COMMON | 55825T103 | 5,284 | 38,666 | SH | DFND | 5 | 17,291 | 0 | 21,375 | |
MADRIGAL PHARMACEUTICALS INC | COMMON | 558868105 | 1,862 | 28,645 | SH | DFND | 4 | 26,644 | 0 | 2,001 | |
MADRIGAL PHARMACEUTICALS INC | COMMON | 558868105 | 452 | 6,957 | SH | DFND | 2 | 6,957 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COMMON | 558868105 | 47 | 730 | SH | DFND | 6 | 730 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | OPTION | 558868955 | 5,726 | 88,100 | SH | Put | DFND | 5 | 88,100 | 0 | 0 |
MAG SILVER CORP | COMMON | 55903Q104 | 13,577 | 1,087,934 | SH | DFND | 8 | 1,087,934 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COMMON | 559080106 | 52 | 1,090 | SH | OTR | 2 | 1,090 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COMMON | 559080106 | 15,218 | 320,317 | SH | DFND | 5 | 277,870 | 0 | 42,447 | |
MAGELLAN MIDSTREAM PRTNRS LP | COMMON | 559080106 | 47,368 | 997,014 | SH | DFND | 5 | 997,014 | 0 | 0 | |
MAGENTA THERAPEUTICS INC | COMMON | 55910K108 | 4 | 3,189 | SH | DFND | 6 | 3,189 | 0 | 0 | |
MAGIC SOFTWARE ENTERPRISES L | COMMON | 559166103 | 135 | 8,645 | SH | DFND | 6 | 8,645 | 0 | 0 | |
MAGIC SOFTWARE ENTERPRISES L | COMMON | 559166103 | 385 | 24,762 | SH | DFND | 5 | 24,762 | 0 | 0 | |
MAGNA INTL INC | COMMON | 559222401 | 70 | 1,473 | SH | OTR | 4 | 0 | 1,473 | 0 | |
MAGNA INTL INC | COMMON | 559222401 | 95 | 2,007 | SH | DFND | 16 | 2,007 | 0 | 0 | |
MAGNA INTL INC | COMMON | 559222401 | 3,472 | 73,216 | SH | DFND | 8 | 45,350 | 16,795 | 11,071 | |
MAGNA INTL INC | COMMON | 559222401 | 74 | 1,550 | SH | DFND | 6 | 1,550 | 0 | 0 | |
MAGNA INTL INC | COMMON | 559222401 | 93,468 | 1,971,069 | SH | DFND | 4 | 1,898,978 | 0 | 72,091 | |
MAGNA INTL INC | COMMON | 559222401 | 196 | 4,124 | SH | DFND | 10 | 4,124 | 0 | 0 | |
MAGNA INTL INC | COMMON | 559222401 | 2,797 | 58,984 | SH | DFND | 2 | 58,984 | 0 | 0 | |
MAGNA INTL INC | COMMON | 559222401 | 417 | 8,799 | SH | DFND | 5 | 6,607 | 0 | 2,192 | |
MAGNA INTL INC | COMMON | 559222401 | 131 | 2,771 | SH | DFND | 2 | 2,771 | 0 | 0 | |
MAGNA INTL INC | COMMON | 559222401 | 30 | 639 | SH | DFND | 19 | 639 | 0 | 0 | |
MAGNA INTL INC | COMMON | 559222401 | 369 | 7,777 | SH | DFND | 15 | 7,777 | 0 | 0 | |
MAGNA INTL INC | COMMON | 559222401 | 34 | 717 | SH | DFND | 1 | 0 | 0 | 717 | |
MAGNACHIP SEMICONDUCTOR CORP | COMMON | 55933J203 | 2 | 210 | SH | DFND | 4 | 0 | 0 | 210 | |
MAGNACHIP SEMICONDUCTOR CORP | COMMON | 55933J203 | 10 | 970 | SH | DFND | 2 | 970 | 0 | 0 | |
MAGNITE INC | COMMON | 55955D100 | 291 | 44,336 | SH | DFND | 4 | 43,792 | 0 | 544 | |
MAGNITE INC | COMMON | 55955D100 | 470 | 71,523 | SH | DFND | 2 | 71,523 | 0 | 0 | |
MAGNITE INC | COMMON | 55955D100 | 8 | 1,210 | SH | DFND | 6 | 1,210 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | COMMON | 559663109 | 9 | 434 | SH | OTR | 1 | 0 | 0 | 434 | |
MAGNOLIA OIL & GAS CORP | COMMON | 559663109 | 2,287 | 115,435 | SH | DFND | 2 | 114,716 | 0 | 719 | |
MAGNOLIA OIL & GAS CORP | COMMON | 559663109 | 423 | 21,340 | SH | DFND | 5 | 48 | 0 | 21,292 | |
MAGNOLIA OIL & GAS CORP | COMMON | 559663109 | 1,943 | 98,071 | SH | DFND | 5 | 98,071 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | COMMON | 559663109 | 11 | 571 | SH | DFND | 6 | 571 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | COMMON | 559663109 | 24 | 1,206 | SH | DFND | 1 | 0 | 0 | 1,206 | |
MAGNOLIA OIL & GAS CORP | COMMON | 559663109 | 9,770 | 493,171 | SH | DFND | 4 | 404,773 | 0 | 88,398 | |
MAGNOLIA OIL & GAS CORP | COMMON | 559663109 | 129 | 6,519 | SH | DFND | 16 | 6,519 | 0 | 0 | |
MAIDEN HOLDINGS LTD | COMMON | G5753U112 | 0 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
MAIDEN HOLDINGS LTD | COMMON | G5753U112 | 1 | 249 | SH | DFND | 4 | 0 | 0 | 249 | |
MAIN STR CAP CORP | COMMON | 56035L104 | 16 | 471 | SH | DFND | 5 | 471 | 0 | 0 | |
MAIN STR CAP CORP | COMMON | 56035L104 | 3,595 | 106,861 | SH | DFND | 5 | 96,122 | 0 | 10,739 | |
MAINSTREET BANCSHARES INC | COMMON | 56064Y100 | 0 | 11 | SH | DFND | 6 | 11 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | COMMON | V5633W109 | 6 | 199 | SH | OTR | 1 | 0 | 0 | 199 | |
MAKEMYTRIP LIMITED MAURITIUS | COMMON | V5633W109 | 2,269 | 73,912 | SH | DFND | 5 | 0 | 0 | 73,912 | |
MAKEMYTRIP LIMITED MAURITIUS | COMMON | V5633W109 | 77 | 2,518 | SH | DFND | 1 | 0 | 0 | 2,518 | |
MALIBU BOATS INC | COMMON | 56117J100 | 9,692 | 201,969 | SH | DFND | 4 | 201,835 | 0 | 134 | |
MALIBU BOATS INC | COMMON | 56117J100 | 1,101 | 22,949 | SH | DFND | 5 | 22,949 | 0 | 0 | |
MALIBU BOATS INC | COMMON | 56117J100 | 2,930 | 61,052 | SH | DFND | 8 | 61,052 | 0 | 0 | |
MALIBU BOATS INC | COMMON | 56117J100 | 534 | 11,121 | SH | DFND | 2 | 11,121 | 0 | 0 | |
MALVERN BANCORP INC | COMMON | 561409103 | 6 | 448 | SH | DFND | 5 | 448 | 0 | 0 | |
MALVERN BANCORP INC | COMMON | 561409103 | 0 | 21 | SH | DFND | 6 | 21 | 0 | 0 | |
MAMMOTH ENERGY SVCS INC | COMMON | 56155L108 | 0 | 16 | SH | DFND | 6 | 16 | 0 | 0 | |
TORTOISE NORTH AMERICAN PIPE | FUND | 56167N720 | 2,853 | 123,518 | SH | DFND | 5 | 33,073 | 0 | 90,445 | |
TORTOISE NORTH AMERICAN PIPE | FUND | 56167N720 | 215 | 9,290 | SH | DFND | 2 | 9,290 | 0 | 0 | |
ECOFIN GLOBAL WATER ESG FUND | FUND | 56167N753 | 52 | 1,584 | SH | OTR | 2 | 1,281 | 0 | 303 | |
ECOFIN GLOBAL WATER ESG FUND | FUND | 56167N753 | 50 | 1,513 | SH | DFND | 2 | 1,513 | 0 | 0 | |
ECOFIN GLOBAL WATER ESG FUND | FUND | 56167N753 | 22 | 680 | SH | DFND | 5 | 204 | 0 | 476 | |
MANCHESTER UTD PLC NEW | COMMON | G5784H106 | 35 | 2,667 | SH | DFND | 5 | 2,632 | 0 | 35 | |
MANCHESTER UTD PLC NEW | COMMON | G5784H106 | 405 | 30,509 | SH | DFND | 5 | 30,509 | 0 | 0 | |
MANCHESTER UTD PLC NEW | OPTION | G5784H906 | 796 | 60,000 | SH | Call | DFND | 5 | 60,000 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COMMON | 562750109 | 7,886 | 59,281 | SH | DFND | 2 | 59,281 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COMMON | 562750109 | 325 | 2,440 | SH | DFND | 5 | 447 | 0 | 1,993 | |
MANHATTAN ASSOCIATES INC | COMMON | 562750109 | 25,776 | 193,764 | SH | DFND | 4 | 178,615 | 0 | 15,149 | |
MANHATTAN ASSOCIATES INC | COMMON | 562750109 | 92 | 693 | SH | DFND | 16 | 693 | 0 | 0 | |
MANITOWOC CO INC | COMMON | 563571405 | 2 | 194 | SH | DFND | 6 | 194 | 0 | 0 | |
MANITOWOC CO INC | COMMON | 563571405 | 147 | 18,965 | SH | DFND | 2 | 18,965 | 0 | 0 | |
MANITOWOC CO INC | COMMON | 563571405 | 401 | 51,724 | SH | DFND | 5 | 51,724 | 0 | 0 | |
MANITOWOC CO INC | COMMON | 563571405 | 1 | 154 | SH | DFND | 4 | 0 | 0 | 154 | |
MANITOWOC CO INC | COMMON | 563571405 | 3 | 375 | SH | DFND | 5 | 375 | 0 | 0 | |
MANNATECH INC | COMMON | 563771203 | 36 | 1,726 | SH | DFND | 5 | 1,726 | 0 | 0 | |
MANNING & NAPIER INC | COMMON | 56382Q102 | 106 | 8,669 | SH | DFND | 2 | 8,669 | 0 | 0 | |
MANNING & NAPIER INC | COMMON | 56382Q102 | 308 | 25,106 | SH | DFND | 5 | 25,106 | 0 | 0 | |
MANNKIND CORP | COMMON | 56400P706 | 0 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
MANNKIND CORP | COMMON | 56400P706 | 3 | 1,098 | SH | DFND | 4 | 0 | 0 | 1,098 | |
MANNKIND CORP | COMMON | 56400P706 | 55 | 17,707 | SH | DFND | 6 | 17,707 | 0 | 0 | |
MANNKIND CORP | COMMON | 56400P706 | 420 | 136,005 | SH | DFND | 2 | 136,005 | 0 | 0 | |
MANNKIND CORP | OPTION | 56400P906 | 5 | 1,600 | SH | Call | DFND | 5 | 1,600 | 0 | 0 |
MANNKIND CORP | OPTION | 56400P956 | 36 | 11,600 | SH | Put | DFND | 5 | 11,600 | 0 | 0 |
MANNKIND CORP | BOND | 56400PAQ5 | 470 | 524,000 | PRN | DFND | 5 | 524,000 | 0 | 0 | |
MANPOWERGROUP INC WIS | COMMON | 56418H100 | 6,160 | 95,227 | SH | DFND | 4 | 82,403 | 0 | 12,824 | |
MANPOWERGROUP INC WIS | COMMON | 56418H100 | 4,762 | 73,617 | SH | DFND | 5 | 73,617 | 0 | 0 | |
MANPOWERGROUP INC WIS | COMMON | 56418H100 | 971 | 15,016 | SH | DFND | 8 | 1,006 | 14,010 | 0 | |
MANPOWERGROUP INC WIS | COMMON | 56418H100 | 3,186 | 49,254 | SH | DFND | 2 | 49,254 | 0 | 0 | |
MANPOWERGROUP INC WIS | COMMON | 56418H100 | 51 | 792 | SH | DFND | 5 | 600 | 0 | 192 | |
MANPOWERGROUP INC WIS | COMMON | 56418H100 | 2 | 29 | SH | DFND | 10 | 29 | 0 | 0 | |
MANULIFE FINL CORP | COMMON | 56501R106 | 52 | 3,332 | SH | OTR | 4 | 0 | 3,332 | 0 | |
MANULIFE FINL CORP | COMMON | 56501R106 | 2,966 | 189,278 | SH | DFND | 6 | 189,278 | 0 | 0 | |
MANULIFE FINL CORP | COMMON | 56501R106 | 5,968 | 380,850 | SH | DFND | 8 | 229,162 | 109,502 | 42,186 | |
MANULIFE FINL CORP | COMMON | 56501R106 | 205 | 13,086 | SH | DFND | 16 | 13,086 | 0 | 0 | |
MANULIFE FINL CORP | COMMON | 56501R106 | 117,701 | 7,511,233 | SH | DFND | 4 | 7,463,108 | 0 | 48,125 | |
MANULIFE FINL CORP | COMMON | 56501R106 | 1,781 | 113,663 | SH | DFND | 5 | 113,663 | 0 | 0 | |
MANULIFE FINL CORP | COMMON | 56501R106 | 14,771 | 942,603 | SH | DFND | 2 | 942,603 | 0 | 0 | |
MANULIFE FINL CORP | COMMON | 56501R106 | 670 | 42,733 | SH | DFND | 5 | 0 | 0 | 42,733 | |
MANULIFE FINL CORP | COMMON | 56501R106 | 4 | 235 | SH | DFND | 1 | 235 | 0 | 0 | |
MANULIFE FINL CORP | COMMON | 56501R106 | 30 | 1,900 | SH | DFND | 2 | 0 | 0 | 1,900 | |
MANULIFE FINL CORP | COMMON | 56501R106 | 3,815 | 243,485 | SH | DFND | 15 | 243,485 | 0 | 0 | |
MANULIFE FINL CORP | COMMON | 56501R106 | 73 | 4,681 | SH | DFND | 19 | 4,681 | 0 | 0 | |
MANULIFE FINL CORP | COMMON | 56501R106 | 356 | 22,712 | SH | DFND | 10 | 22,712 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COMMON | 565788106 | 3,582 | 334,476 | SH | DFND | 4 | 279,750 | 0 | 54,726 | |
MARATHON DIGITAL HOLDINGS IN | COMMON | 565788106 | 900 | 84,046 | SH | DFND | 2 | 84,046 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COMMON | 565788106 | 132 | 12,319 | SH | DFND | 6 | 12,319 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COMMON | 565788106 | 273 | 25,500 | SH | DFND | 5 | 25,500 | 0 | 0 | |
MARATHON OIL CORP | COMMON | 565849106 | 420 | 18,600 | SH | OTR | 2 | 14,583 | 0 | 4,017 | |
MARATHON OIL CORP | COMMON | 565849106 | 206 | 9,137 | SH | OTR | 1 | 0 | 0 | 9,137 | |
MARATHON OIL CORP | COMMON | 565849106 | 76 | 3,353 | SH | DFND | 1 | 200 | 0 | 3,153 | |
MARATHON OIL CORP | COMMON | 565849106 | 6,218 | 275,392 | SH | DFND | 2 | 269,646 | 0 | 5,746 | |
MARATHON OIL CORP | COMMON | 565849106 | 1,571 | 69,565 | SH | DFND | 8 | 69,565 | 0 | 0 | |
MARATHON OIL CORP | COMMON | 565849106 | 11,055 | 489,600 | SH | DFND | 4 | 361,127 | 0 | 128,473 | |
MARATHON OIL CORP | COMMON | 565849106 | 1,864 | 82,560 | SH | DFND | 5 | 15,792 | 0 | 66,768 | |
MARATHON OIL CORP | COMMON | 565849106 | 2 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
MARATHON OIL CORP | COMMON | 565849106 | 1,466 | 64,944 | SH | DFND | 6 | 64,944 | 0 | 0 | |
MARATHON OIL CORP | COMMON | 565849106 | 16,377 | 725,303 | SH | DFND | 5 | 725,303 | 0 | 0 | |
MARATHON OIL CORP | OPTION | 565849906 | 4,245 | 188,000 | SH | Call | DFND | 5 | 188,000 | 0 | 0 |
MARATHON OIL CORP | OPTION | 565849956 | 33,046 | 1,463,500 | SH | Put | DFND | 5 | 1,463,500 | 0 | 0 |
MARATHON PETE CORP | COMMON | 56585A102 | 444 | 4,466 | SH | OTR | 2 | 1,701 | 0 | 2,765 | |
MARATHON PETE CORP | COMMON | 56585A102 | 310 | 3,121 | SH | OTR | 1 | 0 | 0 | 3,121 | |
MARATHON PETE CORP | COMMON | 56585A102 | 10 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
MARATHON PETE CORP | COMMON | 56585A102 | 17,846 | 179,666 | SH | DFND | 5 | 34,445 | 0 | 145,221 | |
MARATHON PETE CORP | COMMON | 56585A102 | 4,936 | 49,693 | SH | DFND | 6 | 49,693 | 0 | 0 | |
MARATHON PETE CORP | COMMON | 56585A102 | 2,882 | 29,015 | SH | DFND | 8 | 22,879 | 0 | 6,136 | |
MARATHON PETE CORP | COMMON | 56585A102 | 104,093 | 1,047,951 | SH | DFND | 4 | 963,804 | 0 | 84,147 | |
MARATHON PETE CORP | COMMON | 56585A102 | 7 | 72 | SH | DFND | 10 | 72 | 0 | 0 | |
MARATHON PETE CORP | COMMON | 56585A102 | 27,487 | 276,728 | SH | DFND | 2 | 271,003 | 0 | 5,725 | |
MARATHON PETE CORP | COMMON | 56585A102 | 188 | 1,889 | SH | DFND | 1 | 44 | 0 | 1,845 | |
MARATHON PETE CORP | COMMON | 56585A102 | 4,746 | 47,778 | SH | DFND | 15 | 47,778 | 0 | 0 | |
MARATHON PETE CORP | COMMON | 56585A102 | 559 | 5,632 | SH | DFND | 19 | 5,632 | 0 | 0 | |
MARATHON PETE CORP | OPTION | 56585A902 | 1,361 | 13,700 | SH | Call | DFND | 5 | 13,700 | 0 | 0 |
MARATHON PETE CORP | OPTION | 56585A952 | 19,866 | 200,000 | SH | Put | DFND | 5 | 200,000 | 0 | 0 |
MARAVAI LIFESCIENCES HLDGS I | COMMON | 56600D107 | 15 | 606 | SH | DFND | 5 | 606 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COMMON | 56600D107 | 75,714 | 2,965,668 | SH | DFND | 4 | 2,628,484 | 0 | 337,184 | |
MARAVAI LIFESCIENCES HLDGS I | COMMON | 56600D107 | 270 | 10,558 | SH | DFND | 2 | 10,558 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COMMON | 56600D107 | 160 | 6,253 | SH | DFND | 6 | 6,253 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COMMON | 56600D107 | 15,361 | 601,687 | SH | DFND | 8 | 601,687 | 0 | 0 | |
MARBLEGATE ACQUISITION CORP | COMMON | 56608A105 | 1 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
MARCHEX INC | COMMON | 56624R108 | 0 | 43 | SH | DFND | 6 | 43 | 0 | 0 | |
MARCUS & MILLICHAP INC | COMMON | 566324109 | 542 | 16,545 | SH | DFND | 5 | 22 | 0 | 16,523 | |
MARCUS & MILLICHAP INC | COMMON | 566324109 | 571 | 17,404 | SH | DFND | 4 | 17,285 | 0 | 119 | |
MARCUS & MILLICHAP INC | COMMON | 566324109 | 442 | 13,489 | SH | DFND | 5 | 13,489 | 0 | 0 | |
MARCUS & MILLICHAP INC | COMMON | 566324109 | 458 | 13,963 | SH | DFND | 2 | 13,963 | 0 | 0 | |
MARCUS CORP DEL | COMMON | 566330106 | 181 | 13,001 | SH | DFND | 2 | 13,001 | 0 | 0 | |
MARCUS CORP DEL | COMMON | 566330106 | 11,459 | 824,952 | SH | DFND | 5 | 824,952 | 0 | 0 | |
MARCUS CORP DEL | COMMON | 566330106 | 120 | 8,632 | SH | DFND | 4 | 8,536 | 0 | 96 | |
MARCUS CORP DEL | COMMON | 566330106 | 4 | 319 | SH | DFND | 2 | 319 | 0 | 0 | |
MARINE PRODS CORP | COMMON | 568427108 | 0 | 11 | SH | DFND | 6 | 11 | 0 | 0 | |
MARINE PRODS CORP | COMMON | 568427108 | 38 | 4,446 | SH | DFND | 2 | 4,446 | 0 | 0 | |
MARINEMAX INC | COMMON | 567908108 | 872 | 29,282 | SH | DFND | 8 | 29,282 | 0 | 0 | |
MARINEMAX INC | COMMON | 567908108 | 239 | 8,029 | SH | DFND | 4 | 7,906 | 0 | 123 | |
MARINEMAX INC | COMMON | 567908108 | 240 | 8,056 | SH | DFND | 5 | 8,056 | 0 | 0 | |
MARINEMAX INC | COMMON | 567908108 | 344 | 11,558 | SH | DFND | 2 | 11,558 | 0 | 0 | |
MARINUS PHARMACEUTICALS INC | COMMON | 56854Q200 | 17 | 2,560 | SH | DFND | 6 | 2,560 | 0 | 0 | |
MARKEL CORP | COMMON | 570535104 | 2,058 | 1,898 | SH | OTR | 4 | 0 | 1,898 | 0 | |
MARKEL CORP | COMMON | 570535104 | 5,150 | 4,750 | SH | DFND | 5 | 1,428 | 0 | 3,322 | |
MARKEL CORP | COMMON | 570535104 | 106 | 98 | SH | DFND | 2 | 98 | 0 | 0 | |
MARKEL CORP | COMMON | 570535104 | 3,426 | 3,160 | SH | DFND | 4 | 911 | 0 | 2,249 | |
MARKEL CORP | COMMON | 570535104 | 2,083 | 1,921 | SH | DFND | 5 | 1,921 | 0 | 0 | |
MARKEL CORP | COMMON | 570535104 | 767 | 707 | SH | DFND | 6 | 707 | 0 | 0 | |
MARKEL CORP | COMMON | 570535104 | 279 | 257 | SH | DFND | 8 | 257 | 0 | 0 | |
MARKER THERAPEUTICS INC | COMMON | 57055L107 | 0 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
MARKER THERAPEUTICS INC | COMMON | 57055L107 | 0 | 237 | SH | DFND | 6 | 237 | 0 | 0 | |
MARKER THERAPEUTICS INC | COMMON | 57055L107 | 0 | 52 | SH | DFND | 5 | 52 | 0 | 0 | |
MARKETAXESS HLDGS INC | COMMON | 57060D108 | 3 | 12 | SH | OTR | 2 | 8 | 0 | 4 | |
MARKETAXESS HLDGS INC | COMMON | 57060D108 | 77 | 348 | SH | OTR | 1 | 0 | 0 | 348 | |
MARKETAXESS HLDGS INC | COMMON | 57060D108 | 1,192 | 5,356 | SH | OTR | 13 | 0 | 5,356 | 0 | |
MARKETAXESS HLDGS INC | COMMON | 57060D108 | 17,735 | 79,712 | SH | DFND | 5 | 17 | 0 | 79,695 | |
MARKETAXESS HLDGS INC | COMMON | 57060D108 | 7,472 | 33,583 | SH | DFND | 4 | 18,312 | 0 | 15,271 | |
MARKETAXESS HLDGS INC | COMMON | 57060D108 | 18,638 | 83,772 | SH | DFND | 2 | 83,707 | 0 | 65 | |
MARKETAXESS HLDGS INC | COMMON | 57060D108 | 150 | 672 | SH | DFND | 10 | 672 | 0 | 0 | |
MARKETAXESS HLDGS INC | COMMON | 57060D108 | 1 | 5 | SH | DFND | 11 | 4 | 0 | 1 | |
MARKETAXESS HLDGS INC | COMMON | 57060D108 | 1,889 | 8,490 | SH | DFND | 8 | 5,171 | 2,890 | 429 | |
MARKETAXESS HLDGS INC | COMMON | 57060D108 | 158 | 708 | SH | DFND | 1 | 3 | 0 | 705 | |
MARKETAXESS HLDGS INC | COMMON | 57060D108 | 152 | 682 | SH | DFND | 2 | 682 | 0 | 0 | |
MARKETAXESS HLDGS INC | COMMON | 57060D108 | 1 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
MARKETAXESS HLDGS INC | COMMON | 57060D108 | 26 | 117 | SH | DFND | 19 | 117 | 0 | 0 | |
MARKETAXESS HLDGS INC | COMMON | 57060D108 | 79 | 357 | SH | DFND | 16 | 357 | 0 | 0 | |
MARKETWISE INC | COMMON | 57064P107 | 21 | 9,102 | SH | DFND | 2 | 9,102 | 0 | 0 | |
MARKFORGED HOLDING CORPORATI | COMMON | 57064N102 | 66 | 33,538 | SH | DFND | 4 | 33,162 | 0 | 376 | |
MARKFORGED HOLDING CORPORATI | COMMON | 57064N102 | 119 | 60,176 | SH | DFND | 2 | 60,176 | 0 | 0 | |
MARQETA INC | COMMON | 57142B104 | 94 | 13,196 | SH | DFND | 5 | 8,250 | 0 | 4,946 | |
MARQETA INC | COMMON | 57142B104 | 1,084 | 152,239 | SH | DFND | 4 | 150,153 | 0 | 2,086 | |
MARQETA INC | COMMON | 57142B104 | 588 | 82,574 | SH | DFND | 6 | 82,574 | 0 | 0 | |
MARQETA INC | COMMON | 57142B104 | 1,689 | 237,261 | SH | DFND | 2 | 237,261 | 0 | 0 | |
MARRIOTT INTL INC NEW | COMMON | 571903202 | 208 | 1,483 | SH | OTR | 2 | 1,430 | 0 | 53 | |
MARRIOTT INTL INC NEW | COMMON | 571903202 | 448 | 3,198 | SH | OTR | 4 | 0 | 0 | 3,198 | |
MARRIOTT INTL INC NEW | COMMON | 571903202 | 2,363 | 16,865 | SH | OTR | 13 | 0 | 16,865 | 0 | |
MARRIOTT INTL INC NEW | COMMON | 571903202 | 203 | 1,451 | SH | OTR | 1 | 0 | 0 | 1,451 | |
MARRIOTT INTL INC NEW | COMMON | 571903202 | 882,622 | 6,298,143 | SH | DFND | 4 | 6,042,790 | 36,688 | 218,665 | |
MARRIOTT INTL INC NEW | COMMON | 571903202 | 126,758 | 904,507 | SH | DFND | 8 | 787,856 | 17,839 | 98,812 | |
MARRIOTT INTL INC NEW | COMMON | 571903202 | 3,230 | 23,051 | SH | DFND | 15 | 18,848 | 0 | 4,203 | |
MARRIOTT INTL INC NEW | COMMON | 571903202 | 141,764 | 1,011,590 | SH | DFND | 2 | 932,891 | 0 | 78,699 | |
MARRIOTT INTL INC NEW | COMMON | 571903202 | 56,247 | 401,363 | SH | DFND | 5 | 5,946 | 0 | 395,417 | |
MARRIOTT INTL INC NEW | COMMON | 571903202 | 258 | 1,838 | SH | DFND | 16 | 1,838 | 0 | 0 | |
MARRIOTT INTL INC NEW | COMMON | 571903202 | 346 | 2,466 | SH | DFND | 2 | 2,466 | 0 | 0 | |
MARRIOTT INTL INC NEW | COMMON | 571903202 | 3,782 | 26,986 | SH | DFND | 6 | 26,986 | 0 | 0 | |
MARRIOTT INTL INC NEW | COMMON | 571903202 | 455 | 3,244 | SH | DFND | 1 | 513 | 0 | 2,731 | |
MARRIOTT INTL INC NEW | COMMON | 571903202 | 8,467 | 60,418 | SH | DFND | 10 | 48,572 | 0 | 11,846 | |
MARRIOTT INTL INC NEW | COMMON | 571903202 | 3,630 | 25,901 | SH | DFND | 19 | 25,901 | 0 | 0 | |
MARRIOTT INTL INC NEW | COMMON | 571903202 | 3 | 21 | SH | DFND | 11 | 13 | 0 | 8 | |
MARRIOTT INTL INC NEW | OPTION | 571903902 | 25,716 | 183,500 | SH | Call | DFND | 5 | 183,500 | 0 | 0 |
MARRIOTT INTL INC NEW | OPTION | 571903952 | 15,415 | 110,000 | SH | Put | DFND | 5 | 110,000 | 0 | 0 |
MARRIOTT VACATIONS WORLDWIDE | COMMON | 57164Y107 | 554 | 4,550 | SH | DFND | 5 | 4,157 | 0 | 393 | |
MARRIOTT VACATIONS WORLDWIDE | COMMON | 57164Y107 | 76,542 | 628,115 | SH | DFND | 4 | 552,107 | 0 | 76,008 | |
MARRIOTT VACATIONS WORLDWIDE | COMMON | 57164Y107 | 7,791 | 63,933 | SH | DFND | 2 | 63,933 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COMMON | 57164Y107 | 6,964 | 57,147 | SH | DFND | 8 | 57,147 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | BOND | 57164YAD9 | 6,317 | 6,866,000 | PRN | DFND | 5 | 6,866,000 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 419 | 2,808 | SH | OTR | 2 | 2,232 | 0 | 576 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 1,423 | 9,533 | SH | OTR | 1 | 178 | 0 | 9,355 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 2,086 | 13,975 | SH | OTR | 13 | 0 | 13,975 | 0 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 41 | 273 | SH | OTR | 4 | 0 | 273 | 0 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 406 | 2,718 | SH | DFND | 19 | 2,718 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 123,831 | 829,467 | SH | DFND | 5 | 99,523 | 0 | 729,944 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 246,686 | 1,652,394 | SH | DFND | 2 | 1,634,792 | 0 | 17,602 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 326,710 | 2,188,428 | SH | DFND | 4 | 2,062,366 | 0 | 126,062 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 347 | 2,326 | SH | DFND | 16 | 329 | 0 | 1,997 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 30,379 | 203,489 | SH | DFND | 8 | 200,284 | 2,537 | 668 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 1,038 | 6,951 | SH | DFND | 10 | 6,951 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 1,318 | 8,831 | SH | DFND | 2 | 8,831 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 1,971 | 13,203 | SH | DFND | 1 | 5,446 | 0 | 7,757 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 3,235 | 21,670 | SH | DFND | 6 | 21,670 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 9,740 | 65,241 | SH | DFND | 5 | 65,241 | 0 | 0 | |
MARTEN TRANS LTD | COMMON | 573075108 | 611 | 31,870 | SH | DFND | 2 | 31,870 | 0 | 0 | |
MARTEN TRANS LTD | COMMON | 573075108 | 2,369 | 123,639 | SH | DFND | 5 | 123,639 | 0 | 0 | |
MARTEN TRANS LTD | COMMON | 573075108 | 6,358 | 331,829 | SH | DFND | 4 | 331,523 | 0 | 306 | |
MARTEN TRANS LTD | COMMON | 573075108 | 146 | 7,624 | SH | DFND | 8 | 7,624 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 32 | 98 | SH | OTR | 1 | 0 | 0 | 98 | |
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 491 | 1,524 | SH | OTR | 2 | 1,479 | 0 | 45 | |
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 9 | 28 | SH | OTR | 11 | 0 | 28 | 0 | |
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 67,393 | 209,235 | SH | DFND | 8 | 195,052 | 10,565 | 3,618 | |
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 2,056 | 6,384 | SH | DFND | 6 | 6,384 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 3,517 | 10,920 | SH | DFND | 10 | 10,920 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 39,466 | 122,531 | SH | DFND | 2 | 122,154 | 0 | 377 | |
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 166 | 516 | SH | DFND | 2 | 516 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 586,320 | 1,820,360 | SH | DFND | 4 | 1,697,696 | 0 | 122,664 | |
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 7,773 | 24,132 | SH | DFND | 5 | 4,760 | 0 | 19,372 | |
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 14,912 | 46,297 | SH | DFND | 11 | 46,297 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 30 | 93 | SH | DFND | 1 | 52 | 0 | 41 | |
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 504 | 1,565 | SH | DFND | 15 | 1,565 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 2,151 | 6,678 | SH | DFND | 5 | 6,678 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 1,595 | 4,951 | SH | DFND | 19 | 4,951 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 418 | 1,299 | SH | DFND | 16 | 1,299 | 0 | 0 | |
MARTIN MIDSTREAM PRTNRS L P | COMMON | 573331105 | 2,680 | 788,370 | SH | DFND | 5 | 788,370 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COMMON | 573874104 | 84 | 1,950 | SH | OTR | 2 | 1,486 | 0 | 464 | |
MARVELL TECHNOLOGY INC | COMMON | 573874104 | 522 | 12,158 | SH | OTR | 1 | 1,826 | 0 | 10,332 | |
MARVELL TECHNOLOGY INC | COMMON | 573874104 | 5,339 | 124,432 | SH | OTR | 13 | 0 | 124,432 | 0 | |
MARVELL TECHNOLOGY INC | COMMON | 573874104 | 98,400 | 2,293,166 | SH | DFND | 2 | 2,292,362 | 0 | 804 | |
MARVELL TECHNOLOGY INC | COMMON | 573874104 | 4 | 96 | SH | DFND | 11 | 76 | 0 | 20 | |
MARVELL TECHNOLOGY INC | COMMON | 573874104 | 748 | 17,439 | SH | DFND | 19 | 17,439 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COMMON | 573874104 | 3,851 | 89,752 | SH | DFND | 1 | 66,174 | 0 | 23,578 | |
MARVELL TECHNOLOGY INC | COMMON | 573874104 | 279,661 | 6,517,375 | SH | DFND | 4 | 6,195,744 | 42,079 | 279,552 | |
MARVELL TECHNOLOGY INC | COMMON | 573874104 | 4,302 | 100,264 | SH | DFND | 8 | 84,553 | 0 | 15,711 | |
MARVELL TECHNOLOGY INC | COMMON | 573874104 | 106,134 | 2,473,404 | SH | DFND | 5 | 170,077 | 0 | 2,303,327 | |
MARVELL TECHNOLOGY INC | COMMON | 573874104 | 3,509 | 81,775 | SH | DFND | 6 | 81,775 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COMMON | 573874104 | 861 | 20,064 | SH | DFND | 2 | 20,064 | 0 | 0 | |
MARVELL TECHNOLOGY INC | OPTION | 573874904 | 22,142 | 516,000 | SH | Call | DFND | 5 | 516,000 | 0 | 0 |
MARVELL TECHNOLOGY INC | OPTION | 573874954 | 1,729 | 40,300 | SH | Put | DFND | 5 | 40,300 | 0 | 0 |
MASCO CORP | COMMON | 574599106 | 33 | 714 | SH | OTR | 1 | 0 | 0 | 714 | |
MASCO CORP | COMMON | 574599106 | 761 | 16,305 | SH | OTR | 2 | 14,779 | 0 | 1,526 | |
MASCO CORP | COMMON | 574599106 | 1,006 | 21,547 | SH | DFND | 6 | 21,547 | 0 | 0 | |
MASCO CORP | COMMON | 574599106 | 12,913 | 276,571 | SH | DFND | 8 | 160,911 | 84,046 | 31,614 | |
MASCO CORP | COMMON | 574599106 | 76 | 1,623 | SH | DFND | 2 | 1,623 | 0 | 0 | |
MASCO CORP | COMMON | 574599106 | 37 | 803 | SH | DFND | 1 | 106 | 0 | 697 | |
MASCO CORP | COMMON | 574599106 | 482 | 10,328 | SH | DFND | 16 | 10,328 | 0 | 0 | |
MASCO CORP | COMMON | 574599106 | 117,479 | 2,516,158 | SH | DFND | 4 | 1,999,734 | 0 | 516,424 | |
MASCO CORP | COMMON | 574599106 | 10,934 | 234,192 | SH | DFND | 2 | 232,720 | 0 | 1,472 | |
MASCO CORP | COMMON | 574599106 | 897 | 19,211 | SH | DFND | 10 | 19,211 | 0 | 0 | |
MASCO CORP | COMMON | 574599106 | 655 | 14,038 | SH | DFND | 15 | 14,038 | 0 | 0 | |
MASCO CORP | COMMON | 574599106 | 152 | 3,264 | SH | DFND | 19 | 3,264 | 0 | 0 | |
MASCO CORP | COMMON | 574599106 | 7,079 | 151,615 | SH | DFND | 5 | 4,064 | 0 | 147,551 | |
MASIMO CORP | COMMON | 574795100 | 640 | 4,533 | SH | DFND | 6 | 4,533 | 0 | 0 | |
MASIMO CORP | COMMON | 574795100 | 24,579 | 174,124 | SH | DFND | 8 | 171,364 | 2,414 | 346 | |
MASIMO CORP | COMMON | 574795100 | 41 | 293 | SH | DFND | 16 | 293 | 0 | 0 | |
MASIMO CORP | COMMON | 574795100 | 111 | 787 | SH | DFND | 2 | 787 | 0 | 0 | |
MASIMO CORP | COMMON | 574795100 | 1,550 | 10,982 | SH | DFND | 18 | 10,982 | 0 | 0 | |
MASIMO CORP | COMMON | 574795100 | 14,798 | 104,832 | SH | DFND | 4 | 87,259 | 0 | 17,573 | |
MASIMO CORP | COMMON | 574795100 | 5 | 37 | SH | DFND | 5 | 37 | 0 | 0 | |
MASIMO CORP | COMMON | 574795100 | 967 | 6,851 | SH | DFND | 5 | 6,851 | 0 | 0 | |
MASIMO CORP | COMMON | 574795100 | 6,449 | 45,688 | SH | DFND | 2 | 45,679 | 0 | 9 | |
MASIMO CORP | COMMON | 574795100 | 12 | 82 | SH | DFND | 19 | 82 | 0 | 0 | |
MASIMO CORP | COMMON | 574795100 | 71 | 504 | SH | DFND | 10 | 504 | 0 | 0 | |
MASONITE INTL CORP | COMMON | 575385109 | 1,226 | 17,192 | SH | DFND | 4 | 12,229 | 0 | 4,963 | |
MASONITE INTL CORP | COMMON | 575385109 | 7 | 92 | SH | DFND | 6 | 92 | 0 | 0 | |
MASONITE INTL CORP | COMMON | 575385109 | 12 | 168 | SH | DFND | 5 | 168 | 0 | 0 | |
MASONITE INTL CORP | COMMON | 575385109 | 0 | 4 | SH | DFND | 5 | 0 | 0 | 4 | |
MASONITE INTL CORP | COMMON | 575385109 | 937 | 13,138 | SH | DFND | 2 | 12,163 | 0 | 975 | |
MASTEC INC | COMMON | 576323109 | 2 | 26 | SH | OTR | 1 | 0 | 0 | 26 | |
MASTEC INC | COMMON | 576323109 | 16 | 259 | SH | DFND | 5 | 0 | 0 | 259 | |
MASTEC INC | COMMON | 576323109 | 4,469 | 70,380 | SH | DFND | 2 | 70,380 | 0 | 0 | |
MASTEC INC | COMMON | 576323109 | 18,280 | 287,874 | SH | DFND | 4 | 239,060 | 0 | 48,814 | |
MASTECH DIGITAL INC | COMMON | 57633B100 | 336 | 22,780 | SH | DFND | 5 | 21,162 | 0 | 1,618 | |
MASTECH DIGITAL INC | COMMON | 57633B100 | 43 | 2,896 | SH | DFND | 5 | 2,896 | 0 | 0 | |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 30,314 | 106,613 | SH | OTR | 2 | 101,798 | 155 | 4,660 | |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 5,482 | 19,280 | SH | OTR | 1 | 10,764 | 0 | 8,516 | |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 9,470 | 33,305 | SH | OTR | 13 | 0 | 33,305 | 0 | |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 2,400 | 8,442 | SH | OTR | 4 | 24 | 109 | 8,309 | |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 2,863,713 | 10,071,440 | SH | DFND | 4 | 9,175,464 | 46,737 | 849,239 | |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 2,963 | 10,419 | SH | DFND | 16 | 10,419 | 0 | 0 | |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 36,278 | 127,588 | SH | DFND | 1 | 120,150 | 0 | 7,438 | |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 745,498 | 2,621,854 | SH | DFND | 2 | 2,586,360 | 0 | 35,494 | |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 99,404 | 349,596 | SH | DFND | 5 | 349,596 | 0 | 0 | |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 2,617 | 9,203 | SH | DFND | 18 | 9,203 | 0 | 0 | |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 467,072 | 1,642,652 | SH | DFND | 8 | 1,442,579 | 85,409 | 114,664 | |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 19,841 | 69,779 | SH | DFND | 6 | 69,779 | 0 | 0 | |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 42,122 | 148,140 | SH | DFND | 10 | 117,340 | 0 | 30,800 | |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 32,496 | 114,287 | SH | DFND | 11 | 114,281 | 0 | 6 | |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 5,636 | 19,820 | SH | DFND | 15 | 18,005 | 0 | 1,815 | |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 6 | 21 | SH | DFND | 2 | 21 | 0 | 0 | |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 367,685 | 1,293,118 | SH | DFND | 5 | 28,126 | 0 | 1,264,992 | |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 7,439 | 26,162 | SH | DFND | 19 | 26,162 | 0 | 0 | |
MASTERCARD INCORPORATED | OPTION | 57636Q904 | 711 | 2,500 | SH | Call | DFND | 5 | 2,500 | 0 | 0 |
MASTERCARD INCORPORATED | OPTION | 57636Q954 | 2,360 | 8,300 | SH | Put | DFND | 5 | 8,300 | 0 | 0 |
MASTERCRAFT BOAT HLDGS INC | COMMON | 57637H103 | 184 | 9,745 | SH | DFND | 2 | 9,745 | 0 | 0 | |
MASTERCRAFT BOAT HLDGS INC | COMMON | 57637H103 | 6 | 320 | SH | DFND | 6 | 320 | 0 | 0 | |
MATADOR RES CO | COMMON | 576485205 | 31,408 | 642,018 | SH | DFND | 8 | 642,018 | 0 | 0 | |
MATADOR RES CO | COMMON | 576485205 | 37 | 760 | SH | DFND | 5 | 760 | 0 | 0 | |
MATADOR RES CO | COMMON | 576485205 | 8 | 156 | SH | DFND | 6 | 156 | 0 | 0 | |
MATADOR RES CO | COMMON | 576485205 | 172 | 3,511 | SH | DFND | 16 | 3,511 | 0 | 0 | |
MATADOR RES CO | COMMON | 576485205 | 12,383 | 253,137 | SH | DFND | 2 | 253,137 | 0 | 0 | |
MATADOR RES CO | COMMON | 576485205 | 106,880 | 2,184,783 | SH | DFND | 4 | 1,885,263 | 0 | 299,520 | |
MATADOR RES CO | COMMON | 576485205 | 147 | 3,005 | SH | DFND | 5 | 0 | 0 | 3,005 | |
MATCH GROUP INC NEW | COMMON | 57667L107 | 19,086 | 399,706 | SH | OTR | 11 | 0 | 0 | 399,706 | |
MATCH GROUP INC NEW | COMMON | 57667L107 | 233 | 4,877 | SH | OTR | 1 | 0 | 0 | 4,877 | |
MATCH GROUP INC NEW | COMMON | 57667L107 | 6 | 135 | SH | OTR | 2 | 0 | 0 | 135 | |
MATCH GROUP INC NEW | COMMON | 57667L107 | 2,813 | 58,915 | SH | OTR | 13 | 0 | 58,915 | 0 | |
MATCH GROUP INC NEW | COMMON | 57667L107 | 74 | 1,541 | SH | DFND | 5 | 1,541 | 0 | 0 | |
MATCH GROUP INC NEW | COMMON | 57667L107 | 32,861 | 688,179 | SH | DFND | 2 | 676,992 | 0 | 11,187 | |
MATCH GROUP INC NEW | COMMON | 57667L107 | 29,893 | 626,035 | SH | DFND | 4 | 618,211 | 0 | 7,824 | |
MATCH GROUP INC NEW | COMMON | 57667L107 | 523 | 10,960 | SH | DFND | 1 | 13 | 0 | 10,947 | |
MATCH GROUP INC NEW | COMMON | 57667L107 | 63 | 1,328 | SH | DFND | 2 | 1,328 | 0 | 0 | |
MATCH GROUP INC NEW | COMMON | 57667L107 | 18,909 | 395,994 | SH | DFND | 5 | 6,688 | 0 | 389,306 | |
MATERION CORP | COMMON | 576690101 | 109 | 1,357 | SH | OTR | 1 | 0 | 0 | 1,357 | |
MATERION CORP | COMMON | 576690101 | 524 | 6,556 | SH | DFND | 1 | 0 | 0 | 6,556 | |
MATERION CORP | COMMON | 576690101 | 4,030 | 50,379 | SH | DFND | 4 | 47,629 | 0 | 2,750 | |
MATERION CORP | COMMON | 576690101 | 3,139 | 39,236 | SH | DFND | 5 | 0 | 0 | 39,236 | |
MATERION CORP | COMMON | 576690101 | 1,032 | 12,900 | SH | DFND | 2 | 12,759 | 0 | 141 | |
MATINAS BIOPHARMA HLDGS INC | COMMON | 576810105 | 29 | 45,000 | SH | DFND | 5 | 0 | 0 | 45,000 | |
MATIV HOLDINGS INC | COMMON | 808541106 | 1 | 26 | SH | OTR | 1 | 0 | 0 | 26 | |
MATIV HOLDINGS INC | COMMON | 808541106 | 657 | 29,736 | SH | DFND | 2 | 29,736 | 0 | 0 | |
MATIV HOLDINGS INC | COMMON | 808541106 | 1,304 | 59,045 | SH | DFND | 4 | 58,799 | 0 | 246 | |
MATRIX SVC CO | COMMON | 576853105 | 555 | 133,972 | SH | DFND | 5 | 133,972 | 0 | 0 | |
MATRIX SVC CO | COMMON | 576853105 | 1 | 249 | SH | DFND | 6 | 249 | 0 | 0 | |
MATSON INC | COMMON | 57686G105 | 2,460 | 39,981 | SH | DFND | 4 | 39,933 | 0 | 48 | |
MATSON INC | COMMON | 57686G105 | 93 | 1,516 | SH | DFND | 8 | 1,516 | 0 | 0 | |
MATSON INC | COMMON | 57686G105 | 1,296 | 21,068 | SH | DFND | 2 | 21,068 | 0 | 0 | |
MATSON INC | OPTION | 57686G955 | 3,076 | 50,000 | SH | Put | DFND | 4 | 50,000 | 0 | 0 |
MATTEL INC | COMMON | 577081102 | 2 | 82 | SH | OTR | 2 | 82 | 0 | 0 | |
MATTEL INC | COMMON | 577081102 | 0 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
MATTEL INC | COMMON | 577081102 | 201 | 10,634 | SH | DFND | 5 | 2,729 | 0 | 7,905 | |
MATTEL INC | COMMON | 577081102 | 6,600 | 348,463 | SH | DFND | 4 | 294,007 | 0 | 54,456 | |
MATTEL INC | COMMON | 577081102 | 6,324 | 333,891 | SH | DFND | 2 | 333,891 | 0 | 0 | |
MATTERPORT INC | COMMON | 577096100 | 314 | 82,765 | SH | DFND | 4 | 81,796 | 0 | 969 | |
MATTERPORT INC | COMMON | 577096100 | 42 | 10,962 | SH | DFND | 5 | 2,968 | 0 | 7,994 | |
MATTERPORT INC | COMMON | 577096100 | 459 | 121,078 | SH | DFND | 2 | 120,894 | 0 | 184 | |
MATTERPORT INC | COMMON | 577096100 | 1 | 159 | SH | DFND | 1 | 0 | 0 | 159 | |
MATTHEWS INTL CORP | COMMON | 577128101 | 89 | 3,956 | SH | DFND | 6 | 3,956 | 0 | 0 | |
MATTHEWS INTL CORP | COMMON | 577128101 | 470 | 20,988 | SH | DFND | 4 | 20,630 | 0 | 358 | |
MATTHEWS INTL CORP | COMMON | 577128101 | 448 | 20,012 | SH | DFND | 5 | 20,012 | 0 | 0 | |
MATTHEWS INTL CORP | COMMON | 577128101 | 366 | 16,328 | SH | DFND | 2 | 16,328 | 0 | 0 | |
MAUI LD & PINEAPPLE INC | COMMON | 577345101 | 0 | 7 | SH | DFND | 6 | 7 | 0 | 0 | |
MAVERIX METALS INC | COMMON | 57776F405 | 53 | 15,944 | SH | DFND | 5 | 15,944 | 0 | 0 | |
MAWSON INFRASTRUCTURE GROUP | COMMON | 57778N208 | 0 | 97 | SH | DFND | 5 | 97 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COMMON | 57778K105 | 97 | 5,182 | SH | DFND | 5 | 3,973 | 0 | 1,209 | |
MAXAR TECHNOLOGIES INC | COMMON | 57778K105 | 911 | 48,670 | SH | DFND | 2 | 48,196 | 0 | 474 | |
MAXAR TECHNOLOGIES INC | COMMON | 57778K105 | 2,445 | 130,588 | SH | DFND | 4 | 118,153 | 0 | 12,435 | |
MAXAR TECHNOLOGIES INC | COMMON | 57778K105 | 531 | 28,390 | SH | DFND | 6 | 28,390 | 0 | 0 | |
MAXCYTE INC | COMMON | 57777K106 | 89 | 13,737 | SH | OTR | 13 | 0 | 13,737 | 0 | |
MAXCYTE INC | COMMON | 57777K106 | 560 | 86,177 | SH | DFND | 2 | 86,025 | 0 | 152 | |
MAXCYTE INC | COMMON | 57777K106 | 2 | 327 | SH | DFND | 4 | 0 | 0 | 327 | |
MAXCYTE INC | COMMON | 57777K106 | 731 | 112,478 | SH | DFND | 5 | 0 | 0 | 112,478 | |
MAXCYTE INC | COMMON | 57777K106 | 3 | 480 | SH | DFND | 1 | 0 | 0 | 480 | |
MAXCYTE INC | COMMON | 57777K106 | 361 | 55,561 | SH | DFND | 6 | 55,561 | 0 | 0 | |
MAXEON SOLAR TECHNOLOGIES LT | COMMON | Y58473102 | 2 | 93 | SH | DFND | 5 | 93 | 0 | 0 | |
MAXEON SOLAR TECHNOLOGIES LT | COMMON | Y58473102 | 13 | 534 | SH | DFND | 6 | 534 | 0 | 0 | |
MAXEON SOLAR TECHNOLOGIES LT | COMMON | Y58473102 | 64 | 2,712 | SH | DFND | 2 | 2,712 | 0 | 0 | |
MAXEON SOLAR TECHNOLOGIES LT | OPTION | Y58473902 | 7 | 300 | SH | Call | DFND | 5 | 300 | 0 | 0 |
MAXIMUS INC | COMMON | 577933104 | 5,227 | 90,331 | SH | DFND | 2 | 90,331 | 0 | 0 | |
MAXIMUS INC | COMMON | 577933104 | 1 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
MAXIMUS INC | COMMON | 577933104 | 4 | 72 | SH | DFND | 6 | 72 | 0 | 0 | |
MAXIMUS INC | COMMON | 577933104 | 3,947 | 68,197 | SH | DFND | 4 | 59,177 | 0 | 9,020 | |
MAXLINEAR INC | COMMON | 57776J100 | 5,165 | 158,348 | SH | DFND | 4 | 129,250 | 0 | 29,098 | |
MAXLINEAR INC | COMMON | 57776J100 | 1,466 | 44,951 | SH | DFND | 2 | 44,951 | 0 | 0 | |
MAYVILLE ENGR CO INC | COMMON | 578605107 | 0 | 40 | SH | DFND | 6 | 40 | 0 | 0 | |
MBIA INC | COMMON | 55262C100 | 92 | 10,000 | SH | OTR | 2 | 0 | 10,000 | 0 | |
MBIA INC | COMMON | 55262C100 | 2 | 218 | SH | DFND | 4 | 0 | 0 | 218 | |
MBIA INC | COMMON | 55262C100 | 241 | 26,244 | SH | DFND | 2 | 26,244 | 0 | 0 | |
MCCORMICK & CO INC | COMMON | 579780206 | 17 | 240 | SH | OTR | 2 | 0 | 0 | 240 | |
MCCORMICK & CO INC | COMMON | 579780206 | 66 | 930 | SH | OTR | 1 | 0 | 0 | 930 | |
MCCORMICK & CO INC | COMMON | 579780206 | 8,167 | 114,586 | SH | DFND | 4 | 100,308 | 0 | 14,278 | |
MCCORMICK & CO INC | COMMON | 579780206 | 19 | 273 | SH | DFND | 1 | 34 | 0 | 239 | |
MCCORMICK & CO INC | COMMON | 579780206 | 7,106 | 99,704 | SH | DFND | 2 | 99,394 | 0 | 310 | |
MCCORMICK & CO INC | COMMON | 579780206 | 1,361 | 19,092 | SH | DFND | 8 | 11,197 | 7,765 | 130 | |
MCCORMICK & CO INC | COMMON | 579780206 | 11,594 | 162,681 | SH | DFND | 5 | 146,468 | 0 | 16,213 | |
MCCORMICK & CO INC | COMMON | 579780206 | 1,617 | 22,684 | SH | DFND | 6 | 22,684 | 0 | 0 | |
MCCORMICK & CO INC | COMMON | 579780206 | 23 | 327 | SH | DFND | 19 | 327 | 0 | 0 | |
MCCORMICK & CO INC | COMMON | 579780206 | 1,130 | 15,852 | SH | DFND | 2 | 15,852 | 0 | 0 | |
MCCORMICK & CO INC | COMMON | 579780206 | 30 | 427 | SH | DFND | 10 | 427 | 0 | 0 | |
MCDONALDS CORP | COMMON | 580135101 | 31,847 | 138,023 | SH | OTR | 2 | 121,431 | 769 | 15,823 | |
MCDONALDS CORP | COMMON | 580135101 | 4,335 | 18,789 | SH | OTR | 1 | 6,782 | 0 | 12,007 | |
MCDONALDS CORP | COMMON | 580135101 | 5,676 | 24,597 | SH | OTR | 13 | 0 | 24,597 | 0 | |
MCDONALDS CORP | COMMON | 580135101 | 2,841 | 12,313 | SH | OTR | 4 | 25 | 258 | 12,030 | |
MCDONALDS CORP | COMMON | 580135101 | 694,919 | 3,011,699 | SH | DFND | 2 | 2,996,513 | 0 | 15,186 | |
MCDONALDS CORP | COMMON | 580135101 | 2,786,479 | 12,076,273 | SH | DFND | 4 | 11,255,875 | 24,942 | 795,456 | |
MCDONALDS CORP | COMMON | 580135101 | 339,154 | 1,469,852 | SH | DFND | 8 | 1,289,614 | 47,050 | 133,188 | |
MCDONALDS CORP | COMMON | 580135101 | 23,203 | 100,561 | SH | DFND | 15 | 97,709 | 0 | 2,852 | |
MCDONALDS CORP | COMMON | 580135101 | 819 | 3,549 | SH | DFND | 2 | 3,549 | 0 | 0 | |
MCDONALDS CORP | COMMON | 580135101 | 321,538 | 1,393,506 | SH | DFND | 5 | 180,619 | 0 | 1,212,887 | |
MCDONALDS CORP | COMMON | 580135101 | 40,878 | 177,162 | SH | DFND | 1 | 168,994 | 0 | 8,168 | |
MCDONALDS CORP | COMMON | 580135101 | 28,570 | 123,820 | SH | DFND | 10 | 79,259 | 0 | 44,561 | |
MCDONALDS CORP | COMMON | 580135101 | 18,187 | 78,820 | SH | DFND | 11 | 78,820 | 0 | 0 | |
MCDONALDS CORP | COMMON | 580135101 | 2,414 | 10,461 | SH | DFND | 16 | 5,795 | 0 | 4,666 | |
MCDONALDS CORP | COMMON | 580135101 | 3,875 | 16,794 | SH | DFND | 19 | 16,794 | 0 | 0 | |
MCDONALDS CORP | COMMON | 580135101 | 13,336 | 57,798 | SH | DFND | 6 | 57,798 | 0 | 0 | |
MCDONALDS CORP | COMMON | 580135101 | 1,941 | 8,410 | SH | DFND | 18 | 8,410 | 0 | 0 | |
MCDONALDS CORP | OPTION | 580135901 | 24,989 | 108,300 | SH | Call | DFND | 5 | 108,300 | 0 | 0 |
MCDONALDS CORP | OPTION | 580135951 | 29,858 | 129,400 | SH | Put | DFND | 5 | 129,400 | 0 | 0 |
MCEWEN MNG INC | COMMON | 58039P305 | 0 | 15 | SH | DFND | 6 | 15 | 0 | 0 | |
MCEWEN MNG INC | COMMON | 58039P305 | 1 | 173 | SH | DFND | 4 | 0 | 0 | 173 | |
MCGRATH RENTCORP | COMMON | 580589109 | 9,065 | 108,095 | SH | DFND | 4 | 107,983 | 0 | 112 | |
MCGRATH RENTCORP | COMMON | 580589109 | 1,110 | 13,241 | SH | DFND | 2 | 13,241 | 0 | 0 | |
MCKESSON CORP | COMMON | 58155Q103 | 789 | 2,321 | SH | OTR | 13 | 0 | 2,321 | 0 | |
MCKESSON CORP | COMMON | 58155Q103 | 1,047 | 3,080 | SH | OTR | 2 | 3,068 | 0 | 12 | |
MCKESSON CORP | COMMON | 58155Q103 | 222 | 654 | SH | OTR | 1 | 0 | 0 | 654 | |
MCKESSON CORP | COMMON | 58155Q103 | 103,661 | 305,003 | SH | DFND | 2 | 296,181 | 0 | 8,822 | |
MCKESSON CORP | COMMON | 58155Q103 | 1,064 | 3,132 | SH | DFND | 2 | 3,132 | 0 | 0 | |
MCKESSON CORP | COMMON | 58155Q103 | 125,146 | 368,217 | SH | DFND | 8 | 339,072 | 24,183 | 4,962 | |
MCKESSON CORP | COMMON | 58155Q103 | 1,561,696 | 4,594,981 | SH | DFND | 4 | 4,389,701 | 9,883 | 195,397 | |
MCKESSON CORP | COMMON | 58155Q103 | 529 | 1,556 | SH | DFND | 1 | 21 | 0 | 1,535 | |
MCKESSON CORP | COMMON | 58155Q103 | 1,438 | 4,231 | SH | DFND | 19 | 4,231 | 0 | 0 | |
MCKESSON CORP | COMMON | 58155Q103 | 740 | 2,177 | SH | DFND | 15 | 2,177 | 0 | 0 | |
MCKESSON CORP | COMMON | 58155Q103 | 4,966 | 14,612 | SH | DFND | 6 | 14,612 | 0 | 0 | |
MCKESSON CORP | COMMON | 58155Q103 | 68,250 | 200,812 | SH | DFND | 5 | 3,641 | 0 | 197,171 | |
MCKESSON CORP | COMMON | 58155Q103 | 211 | 620 | SH | DFND | 16 | 620 | 0 | 0 | |
MCKESSON CORP | COMMON | 58155Q103 | 872 | 2,567 | SH | DFND | 10 | 2,567 | 0 | 0 | |
MCKESSON CORP | OPTION | 58155Q903 | 714 | 2,100 | SH | Call | DFND | 5 | 2,100 | 0 | 0 |
MCKESSON CORP | OPTION | 58155Q953 | 34 | 100 | SH | Put | DFND | 5 | 100 | 0 | 0 |
MDU RES GROUP INC | COMMON | 552690109 | 5,270 | 192,694 | SH | DFND | 2 | 192,686 | 0 | 8 | |
MDU RES GROUP INC | COMMON | 552690109 | 8,884 | 324,828 | SH | DFND | 4 | 274,058 | 0 | 50,770 | |
MDU RES GROUP INC | COMMON | 552690109 | 202 | 7,382 | SH | DFND | 5 | 5,030 | 0 | 2,352 | |
MDU RES GROUP INC | COMMON | 552690109 | 68 | 2,483 | SH | DFND | 5 | 2,483 | 0 | 0 | |
MECHEL PAO | ADR | 583840608 | 31 | 13,904 | SH | DFND | 6 | 13,904 | 0 | 0 | |
MECHEL PAO | ADR | 583840608 | 14 | 6,335 | SH | DFND | 2 | 6,335 | 0 | 0 | |
MEDALLION FINL CORP | COMMON | 583928106 | 184 | 26,265 | SH | DFND | 5 | 26,265 | 0 | 0 | |
MEDALLION FINL CORP | COMMON | 583928106 | 0 | 25 | SH | DFND | 6 | 25 | 0 | 0 | |
MEDIAALPHA INC | COMMON | 58450V104 | 75 | 8,608 | SH | DFND | 4 | 8,508 | 0 | 100 | |
MEDIAALPHA INC | COMMON | 58450V104 | 115 | 13,157 | SH | DFND | 2 | 13,157 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COMMON | 58463J304 | 5 | 413 | SH | OTR | 1 | 0 | 0 | 413 | |
MEDICAL PPTYS TRUST INC | COMMON | 58463J304 | 14,225 | 1,199,424 | SH | DFND | 2 | 1,198,595 | 0 | 829 | |
MEDICAL PPTYS TRUST INC | COMMON | 58463J304 | 749 | 63,164 | SH | DFND | 5 | 43,622 | 0 | 19,542 | |
MEDICAL PPTYS TRUST INC | COMMON | 58463J304 | 827 | 69,713 | SH | DFND | 6 | 69,713 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COMMON | 58463J304 | 433 | 36,487 | SH | DFND | 8 | 36,487 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COMMON | 58463J304 | 14,260 | 1,202,348 | SH | DFND | 4 | 1,087,309 | 0 | 115,039 | |
MEDICAL PPTYS TRUST INC | COMMON | 58463J304 | 14 | 1,151 | SH | DFND | 1 | 0 | 0 | 1,151 | |
MEDICAL PPTYS TRUST INC | COMMON | 58463J304 | 606 | 51,075 | SH | DFND | 22 | 51,075 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COMMON | 58463J304 | 1,064 | 89,740 | SH | DFND | 15 | 89,740 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COMMON | 58463J304 | 71 | 5,993 | SH | DFND | 2 | 5,993 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | OPTION | 58463J904 | 3,264 | 275,200 | SH | Call | DFND | 5 | 275,200 | 0 | 0 |
MEDICAL PPTYS TRUST INC | OPTION | 58463J954 | 35,091 | 2,958,800 | SH | Put | DFND | 5 | 2,958,800 | 0 | 0 |
MEDICINOVA INC | COMMON | 58468P206 | 647 | 298,076 | SH | DFND | 2 | 298,076 | 0 | 0 | |
MEDICUS SCIENCES ACQUISITION | COMMON | G5960S108 | 1 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
MEDIFAST INC | COMMON | 58470H101 | 8,399 | 77,510 | SH | DFND | 4 | 67,562 | 0 | 9,948 | |
MEDIFAST INC | COMMON | 58470H101 | 10 | 94 | SH | DFND | 5 | 94 | 0 | 0 | |
MEDIFAST INC | COMMON | 58470H101 | 1,198 | 11,052 | SH | DFND | 2 | 11,052 | 0 | 0 | |
MEDIGUS LTD | WARRANT | 58471G128 | 0 | 478 | PRN | DFND | 5 | 478 | 0 | 0 | |
MEDPACE HLDGS INC | COMMON | 58506Q109 | 8,644 | 54,997 | SH | DFND | 4 | 47,162 | 0 | 7,835 | |
MEDPACE HLDGS INC | COMMON | 58506Q109 | 1,213 | 7,716 | SH | DFND | 8 | 7,716 | 0 | 0 | |
MEDPACE HLDGS INC | COMMON | 58506Q109 | 5,910 | 37,603 | SH | DFND | 2 | 37,603 | 0 | 0 | |
MEDPACE HLDGS INC | COMMON | 58506Q109 | 684 | 4,354 | SH | DFND | 5 | 18 | 0 | 4,336 | |
MEDPACE HLDGS INC | COMMON | 58506Q109 | 60 | 384 | SH | DFND | 2 | 384 | 0 | 0 | |
MEDTRONIC PLC | COMMON | G5960L103 | 4,639 | 57,451 | SH | OTR | 2 | 36,404 | 168 | 20,879 | |
MEDTRONIC PLC | COMMON | G5960L103 | 3,679 | 45,564 | SH | OTR | 13 | 0 | 45,564 | 0 | |
MEDTRONIC PLC | COMMON | G5960L103 | 1,765 | 21,858 | SH | OTR | 1 | 2,902 | 0 | 18,956 | |
MEDTRONIC PLC | COMMON | G5960L103 | 30 | 370 | SH | OTR | 4 | 0 | 370 | 0 | |
MEDTRONIC PLC | COMMON | G5960L103 | 3,066 | 37,964 | SH | DFND | 2 | 37,964 | 0 | 0 | |
MEDTRONIC PLC | COMMON | G5960L103 | 124,146 | 1,537,408 | SH | DFND | 5 | 121,548 | 0 | 1,415,860 | |
MEDTRONIC PLC | COMMON | G5960L103 | 10,500 | 130,034 | SH | DFND | 6 | 130,034 | 0 | 0 | |
MEDTRONIC PLC | COMMON | G5960L103 | 107,623 | 1,332,788 | SH | DFND | 8 | 1,216,324 | 92,698 | 23,766 | |
MEDTRONIC PLC | COMMON | G5960L103 | 1,188,119 | 14,713,546 | SH | DFND | 4 | 13,911,508 | 0 | 802,038 | |
MEDTRONIC PLC | COMMON | G5960L103 | 249,452 | 3,089,195 | SH | DFND | 2 | 3,066,029 | 0 | 23,166 | |
MEDTRONIC PLC | COMMON | G5960L103 | 1,439 | 17,818 | SH | DFND | 10 | 17,818 | 0 | 0 | |
MEDTRONIC PLC | COMMON | G5960L103 | 3,087 | 38,224 | SH | DFND | 5 | 38,224 | 0 | 0 | |
MEDTRONIC PLC | COMMON | G5960L103 | 4,128 | 51,125 | SH | DFND | 16 | 36,891 | 0 | 14,234 | |
MEDTRONIC PLC | COMMON | G5960L103 | 831 | 10,285 | SH | DFND | 19 | 10,285 | 0 | 0 | |
MEDTRONIC PLC | COMMON | G5960L103 | 12 | 147 | SH | DFND | 11 | 147 | 0 | 0 | |
MEDTRONIC PLC | COMMON | G5960L103 | 1,638 | 20,290 | SH | DFND | 15 | 20,290 | 0 | 0 | |
MEDTRONIC PLC | COMMON | G5960L103 | 2,233 | 27,652 | SH | DFND | 1 | 13,876 | 0 | 13,776 | |
MEI PHARMA INC | COMMON | 55279B202 | 0 | 832 | SH | DFND | 6 | 832 | 0 | 0 | |
MEI PHARMA INC | COMMON | 55279B202 | 1 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
MEIRAGTX HLDGS PLC | COMMON | G59665102 | 31 | 3,717 | SH | DFND | 6 | 3,717 | 0 | 0 | |
MEIRAGTX HLDGS PLC | COMMON | G59665102 | 191 | 22,696 | SH | DFND | 2 | 22,696 | 0 | 0 | |
MEIRAGTX HLDGS PLC | COMMON | G59665102 | 397 | 47,170 | SH | DFND | 4 | 37,450 | 0 | 9,720 | |
MEIRAGTX HLDGS PLC | COMMON | G59665102 | 1,467 | 174,386 | SH | DFND | 8 | 174,386 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 12 | 1,871 | SH | DFND | 6 | 1,871 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 2 | 272 | SH | DFND | 2 | 0 | 0 | 272 | |
MELCO RESORTS AND ENTMNT LTD | OPTION | 585464900 | 12,002 | 1,810,300 | SH | Call | DFND | 5 | 1,810,300 | 0 | 0 |
MELCO RESORTS AND ENTMNT LTD | OPTION | 585464950 | 2,259 | 340,700 | SH | Put | DFND | 5 | 340,700 | 0 | 0 |
MELI KASZEK PIONEER CORP | COMMON | G5S74L106 | 3,663 | 371,086 | SH | DFND | 5 | 371,086 | 0 | 0 | |
MEMBERSHIP COLLECTIVE GROUP | COMMON | 586001109 | 9 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
MEMBERSHIP COLLECTIVE GROUP | COMMON | 586001109 | 1,309 | 277,272 | SH | DFND | 5 | 277,272 | 0 | 0 | |
MEMBERSHIP COLLECTIVE GROUP | COMMON | 586001109 | 1 | 136 | SH | DFND | 4 | 0 | 0 | 136 | |
MEMBERSHIP COLLECTIVE GROUP | OPTION | 586001959 | 2,651 | 561,600 | SH | Put | DFND | 5 | 561,600 | 0 | 0 |
MERCADOLIBRE INC | BOND | 58733RAD4 | 10,487 | 5,337,000 | PRN | DFND | 8 | 4,812,000 | 0 | 525,000 | |
MERCADOLIBRE INC | BOND | 58733RAD4 | 3,883 | 1,976,000 | PRN | DFND | 16 | 0 | 0 | 1,976,000 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 44 | 53 | SH | OTR | 2 | 53 | 0 | 0 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 329 | 398 | SH | OTR | 1 | 66 | 0 | 332 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 681 | 823 | SH | OTR | 13 | 0 | 823 | 0 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 17,764 | 21,460 | SH | OTR | 4 | 0 | 104 | 21,356 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 100,100 | 120,926 | SH | DFND | 2 | 120,917 | 0 | 9 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 436 | 527 | SH | DFND | 18 | 527 | 0 | 0 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 67,275 | 81,271 | SH | DFND | 10 | 62,179 | 0 | 19,092 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 5,380 | 6,499 | SH | DFND | 16 | 6,499 | 0 | 0 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 710,441 | 858,248 | SH | DFND | 4 | 718,080 | 12,937 | 127,231 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 290,449 | 350,877 | SH | DFND | 8 | 216,669 | 21,430 | 112,778 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 1,667 | 2,014 | SH | DFND | 6 | 2,014 | 0 | 0 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 24,316 | 29,375 | SH | DFND | 5 | 29,375 | 0 | 0 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 9,853 | 11,903 | SH | DFND | 17 | 11,903 | 0 | 0 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 2 | 2 | SH | DFND | 11 | 2 | 0 | 0 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 41,406 | 50,020 | SH | DFND | 5 | 4,659 | 0 | 45,361 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 1,154 | 1,394 | SH | DFND | 2 | 1,394 | 0 | 0 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 1,554 | 1,877 | SH | DFND | 19 | 1,877 | 0 | 0 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 2,492 | 3,010 | SH | DFND | 1 | 2,382 | 0 | 628 | |
MERCADOLIBRE INC | OPTION | 58733R902 | 5,629 | 6,800 | SH | Call | DFND | 5 | 6,800 | 0 | 0 |
MERCADOLIBRE INC | OPTION | 58733R952 | 9,519 | 11,500 | SH | Put | DFND | 5 | 11,500 | 0 | 0 |
MERCANTILE BK CORP | COMMON | 587376104 | 295 | 9,914 | SH | DFND | 2 | 1,500 | 0 | 8,414 | |
MERCANTILE BK CORP | COMMON | 587376104 | 349 | 11,762 | SH | DFND | 5 | 10 | 0 | 11,752 | |
MERCANTILE BK CORP | COMMON | 587376104 | 3 | 90 | SH | DFND | 6 | 90 | 0 | 0 | |
MERCANTILE BK CORP | COMMON | 587376104 | 413 | 13,893 | SH | DFND | 4 | 11,925 | 0 | 1,968 | |
MERCER INTL INC | COMMON | 588056101 | 156 | 12,675 | SH | DFND | 5 | 12,675 | 0 | 0 | |
MERCER INTL INC | COMMON | 588056101 | 188 | 15,289 | SH | DFND | 4 | 15,098 | 0 | 191 | |
MERCER INTL INC | COMMON | 588056101 | 4 | 301 | SH | DFND | 6 | 301 | 0 | 0 | |
MERCHANTS BANCORP IND | COMMON | 58844R108 | 3,603 | 156,179 | SH | DFND | 4 | 120,882 | 0 | 35,297 | |
MERCHANTS BANCORP IND | COMMON | 58844R108 | 88 | 3,823 | SH | DFND | 16 | 3,823 | 0 | 0 | |
MERCHANTS BANCORP IND | COMMON | 58844R108 | 8 | 357 | SH | DFND | 6 | 357 | 0 | 0 | |
MERCHANTS BANCORP IND | COMMON | 58844R108 | 477 | 20,674 | SH | DFND | 2 | 12,077 | 0 | 8,597 | |
MERCK & CO INC | COMMON | 58933Y105 | 2,603 | 30,225 | SH | OTR | 1 | 21,859 | 0 | 8,366 | |
MERCK & CO INC | COMMON | 58933Y105 | 44,506 | 516,785 | SH | OTR | 2 | 488,318 | 0 | 28,467 | |
MERCK & CO INC | COMMON | 58933Y105 | 4 | 48 | SH | OTR | 4 | 0 | 48 | 0 | |
MERCK & CO INC | COMMON | 58933Y105 | 294,692 | 3,421,874 | SH | OTR | 11 | 0 | 0 | 3,421,874 | |
MERCK & CO INC | COMMON | 58933Y105 | 801 | 9,296 | SH | OTR | 13 | 0 | 9,296 | 0 | |
MERCK & CO INC | COMMON | 58933Y105 | 141,784 | 1,646,354 | SH | DFND | 2 | 1,603,533 | 0 | 42,821 | |
MERCK & CO INC | COMMON | 58933Y105 | 12,552 | 145,751 | SH | DFND | 5 | 145,751 | 0 | 0 | |
MERCK & CO INC | COMMON | 58933Y105 | 1,565 | 18,173 | SH | DFND | 16 | 14,459 | 0 | 3,714 | |
MERCK & CO INC | COMMON | 58933Y105 | 40,888 | 474,775 | SH | DFND | 1 | 465,574 | 0 | 9,201 | |
MERCK & CO INC | COMMON | 58933Y105 | 1,040,207 | 12,078,579 | SH | DFND | 4 | 10,764,477 | 0 | 1,314,102 | |
MERCK & CO INC | COMMON | 58933Y105 | 1,612 | 18,720 | SH | DFND | 18 | 18,720 | 0 | 0 | |
MERCK & CO INC | COMMON | 58933Y105 | 4,754 | 55,203 | SH | DFND | 2 | 53,948 | 0 | 1,255 | |
MERCK & CO INC | COMMON | 58933Y105 | 245,099 | 2,846,019 | SH | DFND | 5 | 751,788 | 0 | 2,094,231 | |
MERCK & CO INC | COMMON | 58933Y105 | 142,844 | 1,658,663 | SH | DFND | 8 | 1,486,564 | 117,417 | 54,682 | |
MERCK & CO INC | COMMON | 58933Y105 | 1,299 | 15,088 | SH | DFND | 19 | 15,088 | 0 | 0 | |
MERCK & CO INC | COMMON | 58933Y105 | 23,604 | 274,082 | SH | DFND | 6 | 274,082 | 0 | 0 | |
MERCK & CO INC | COMMON | 58933Y105 | 21,734 | 252,371 | SH | DFND | 15 | 252,371 | 0 | 0 | |
MERCK & CO INC | COMMON | 58933Y105 | 2,404 | 27,918 | SH | DFND | 10 | 27,918 | 0 | 0 | |
MERCK & CO INC | OPTION | 58933Y905 | 71,385 | 828,900 | SH | Call | DFND | 5 | 828,900 | 0 | 0 |
MERCK & CO INC | OPTION | 58933Y955 | 62,868 | 730,000 | SH | Put | DFND | 5 | 730,000 | 0 | 0 |
MERCURY GENL CORP NEW | COMMON | 589400100 | 377 | 13,279 | SH | DFND | 4 | 13,153 | 0 | 126 | |
MERCURY GENL CORP NEW | COMMON | 589400100 | 416 | 14,624 | SH | DFND | 2 | 14,624 | 0 | 0 | |
MERCURY SYS INC | COMMON | 589378108 | 1,169 | 28,792 | SH | DFND | 4 | 28,557 | 0 | 235 | |
MERCURY SYS INC | COMMON | 589378108 | 2,213 | 54,512 | SH | DFND | 2 | 54,512 | 0 | 0 | |
MEREO BIOPHARMA GROUP PLC | ADR | 589492107 | 4 | 5,077 | SH | DFND | 5 | 5,077 | 0 | 0 | |
MEREO BIOPHARMA GROUP PLC | ADR | 589492107 | 6 | 7,425 | SH | DFND | 6 | 7,425 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COMMON | 589584101 | 741 | 23,492 | SH | DFND | 2 | 23,492 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COMMON | 589584101 | 1,805 | 57,239 | SH | DFND | 4 | 57,039 | 0 | 200 | |
MERIDIAN BIOSCIENCE INC | COMMON | 589584101 | 3,795 | 120,352 | SH | DFND | 5 | 120,352 | 0 | 0 | |
MERIDIAN CORPORATION | COMMON | 58958P104 | 0 | 8 | SH | DFND | 6 | 8 | 0 | 0 | |
MERIDIANLINK INC | COMMON | 58985J105 | 204 | 12,561 | SH | DFND | 2 | 12,561 | 0 | 0 | |
MERIDIANLINK INC | COMMON | 58985J105 | 125 | 7,655 | SH | DFND | 4 | 7,562 | 0 | 93 | |
MERIDIANLINK INC | COMMON | 58985J105 | 0 | 5 | SH | DFND | 6 | 5 | 0 | 0 | |
MERIT MED SYS INC | COMMON | 589889104 | 1,227 | 21,718 | SH | DFND | 8 | 21,718 | 0 | 0 | |
MERIT MED SYS INC | COMMON | 589889104 | 928 | 16,421 | SH | DFND | 5 | 16,421 | 0 | 0 | |
MERIT MED SYS INC | COMMON | 589889104 | 3,747 | 66,304 | SH | DFND | 4 | 52,129 | 0 | 14,175 | |
MERIT MED SYS INC | COMMON | 589889104 | 11 | 200 | SH | DFND | 5 | 0 | 0 | 200 | |
MERIT MED SYS INC | COMMON | 589889104 | 1,726 | 30,546 | SH | DFND | 2 | 30,546 | 0 | 0 | |
MERITAGE HOMES CORP | COMMON | 59001A102 | 47 | 662 | SH | DFND | 5 | 336 | 0 | 326 | |
MERITAGE HOMES CORP | COMMON | 59001A102 | 12,861 | 183,025 | SH | DFND | 4 | 161,919 | 0 | 21,106 | |
MERITAGE HOMES CORP | COMMON | 59001A102 | 89 | 1,261 | SH | DFND | 16 | 1,261 | 0 | 0 | |
MERITAGE HOMES CORP | COMMON | 59001A102 | 54 | 765 | SH | DFND | 8 | 765 | 0 | 0 | |
MERITAGE HOMES CORP | COMMON | 59001A102 | 2,365 | 33,650 | SH | DFND | 2 | 33,650 | 0 | 0 | |
MERSANA THERAPEUTICS INC | COMMON | 59045L106 | 2 | 338 | SH | DFND | 4 | 0 | 0 | 338 | |
MERSANA THERAPEUTICS INC | COMMON | 59045L106 | 25 | 3,728 | SH | DFND | 5 | 3,728 | 0 | 0 | |
MERSANA THERAPEUTICS INC | COMMON | 59045L106 | 46 | 6,805 | SH | DFND | 6 | 6,805 | 0 | 0 | |
MERSANA THERAPEUTICS INC | COMMON | 59045L106 | 333 | 49,255 | SH | DFND | 2 | 49,255 | 0 | 0 | |
MERUS N V | COMMON | N5749R100 | 63 | 3,128 | SH | DFND | 6 | 3,128 | 0 | 0 | |
MERUS N V | COMMON | N5749R100 | 3 | 128 | SH | DFND | 4 | 0 | 0 | 128 | |
MESA AIR GROUP INC | COMMON | 590479135 | 0 | 82 | SH | DFND | 6 | 82 | 0 | 0 | |
MESA AIR GROUP INC | COMMON | 590479135 | 249 | 150,610 | SH | DFND | 5 | 150,610 | 0 | 0 | |
MESA LABS INC | COMMON | 59064R109 | 988 | 7,013 | SH | DFND | 16 | 7,013 | 0 | 0 | |
MESA LABS INC | COMMON | 59064R109 | 258 | 1,833 | SH | DFND | 15 | 1,833 | 0 | 0 | |
MESA LABS INC | COMMON | 59064R109 | 388 | 2,756 | SH | DFND | 2 | 2,756 | 0 | 0 | |
MESA LABS INC | COMMON | 59064R109 | 267 | 1,895 | SH | DFND | 4 | 1,871 | 0 | 24 | |
MESA LABS INC | BOND | 59064RAA7 | 217 | 250,000 | PRN | DFND | 5 | 250,000 | 0 | 0 | |
MESABI TR | COMMON | 590672101 | 289 | 13,440 | SH | DFND | 5 | 13,440 | 0 | 0 | |
META DATA LIMITED | ADR | 68276W400 | 0 | 240 | SH | DFND | 5 | 240 | 0 | 0 | |
META MATERIALS INC | COMMON | 59134N104 | 0 | 375 | SH | DFND | 6 | 375 | 0 | 0 | |
META MATERIALS INC | COMMON | 59134N104 | 78 | 120,913 | SH | DFND | 5 | 120,913 | 0 | 0 | |
META MATERIALS INC | COMMON | 59134N104 | 1 | 1,360 | SH | DFND | 4 | 0 | 0 | 1,360 | |
META PLATFORMS INC | COMMON | 30303M102 | 477 | 3,515 | SH | OTR | 4 | 0 | 0 | 3,515 | |
META PLATFORMS INC | COMMON | 30303M102 | 3,974 | 29,292 | SH | OTR | 1 | 11,026 | 0 | 18,266 | |
META PLATFORMS INC | COMMON | 30303M102 | 435,532 | 3,209,993 | SH | OTR | 11 | 0 | 65 | 3,209,928 | |
META PLATFORMS INC | COMMON | 30303M102 | 12,724 | 93,781 | SH | OTR | 13 | 0 | 93,781 | 0 | |
META PLATFORMS INC | COMMON | 30303M102 | 12,583 | 92,740 | SH | OTR | 2 | 91,785 | 0 | 955 | |
META PLATFORMS INC | COMMON | 30303M102 | 1,530,688 | 11,281,602 | SH | DFND | 4 | 10,171,705 | 44,014 | 1,065,883 | |
META PLATFORMS INC | COMMON | 30303M102 | 5,985 | 44,110 | SH | DFND | 15 | 39,064 | 0 | 5,046 | |
META PLATFORMS INC | COMMON | 30303M102 | 487,033 | 3,589,574 | SH | DFND | 2 | 3,433,033 | 0 | 156,541 | |
META PLATFORMS INC | COMMON | 30303M102 | 315,148 | 2,322,728 | SH | DFND | 5 | 160,281 | 0 | 2,162,447 | |
META PLATFORMS INC | COMMON | 30303M102 | 3 | 21 | SH | DFND | 2 | 21 | 0 | 0 | |
META PLATFORMS INC | COMMON | 30303M102 | 5,532 | 40,770 | SH | DFND | 19 | 40,770 | 0 | 0 | |
META PLATFORMS INC | COMMON | 30303M102 | 18,685 | 137,714 | SH | DFND | 1 | 120,162 | 0 | 17,552 | |
META PLATFORMS INC | COMMON | 30303M102 | 181,925 | 1,340,838 | SH | DFND | 8 | 1,087,103 | 131,695 | 122,040 | |
META PLATFORMS INC | COMMON | 30303M102 | 2,988 | 22,021 | SH | DFND | 16 | 21,257 | 0 | 764 | |
META PLATFORMS INC | COMMON | 30303M102 | 42,687 | 314,616 | SH | DFND | 6 | 314,616 | 0 | 0 | |
META PLATFORMS INC | COMMON | 30303M102 | 34,831 | 256,716 | SH | DFND | 5 | 256,716 | 0 | 0 | |
META PLATFORMS INC | COMMON | 30303M102 | 17,976 | 132,488 | SH | DFND | 10 | 119,469 | 0 | 13,019 | |
META PLATFORMS INC | COMMON | 30303M102 | 25,294 | 186,426 | SH | DFND | 11 | 186,416 | 0 | 10 | |
META PLATFORMS INC | OPTION | 30303M902 | 224,767 | 1,656,600 | SH | Call | DFND | 5 | 1,656,600 | 0 | 0 |
META PLATFORMS INC | OPTION | 30303M952 | 438,138 | 3,229,200 | SH | Put | DFND | 5 | 3,229,200 | 0 | 0 |
METACRINE INC | COMMON | 59101E103 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
METALS ACQUISITION CORP | COMMON | G60405100 | 2,567 | 262,242 | SH | DFND | 5 | 262,242 | 0 | 0 | |
METHANEX CORP | COMMON | 59151K108 | 107 | 3,366 | SH | DFND | 4 | 0 | 0 | 3,366 | |
METHANEX CORP | COMMON | 59151K108 | 10 | 325 | SH | DFND | 6 | 325 | 0 | 0 | |
METHODE ELECTRS INC | COMMON | 591520200 | 1,046 | 28,147 | SH | DFND | 4 | 27,976 | 0 | 171 | |
METHODE ELECTRS INC | COMMON | 591520200 | 736 | 19,814 | SH | DFND | 2 | 19,814 | 0 | 0 | |
METHODE ELECTRS INC | COMMON | 591520200 | 16 | 438 | SH | DFND | 5 | 438 | 0 | 0 | |
METHODE ELECTRS INC | COMMON | 591520200 | 857 | 23,056 | SH | DFND | 8 | 23,056 | 0 | 0 | |
METLIFE INC | COMMON | 59156R108 | 8 | 128 | SH | OTR | 4 | 0 | 128 | 0 | |
METLIFE INC | COMMON | 59156R108 | 1,973 | 32,459 | SH | OTR | 2 | 32,396 | 0 | 63 | |
METLIFE INC | COMMON | 59156R108 | 236 | 3,881 | SH | OTR | 1 | 133 | 0 | 3,748 | |
METLIFE INC | COMMON | 59156R108 | 1,024 | 16,846 | SH | OTR | 13 | 0 | 16,846 | 0 | |
METLIFE INC | COMMON | 59156R108 | 37,909 | 623,715 | SH | DFND | 2 | 587,625 | 0 | 36,090 | |
METLIFE INC | COMMON | 59156R108 | 407 | 6,690 | SH | DFND | 1 | 206 | 0 | 6,484 | |
METLIFE INC | COMMON | 59156R108 | 589,150 | 9,693,147 | SH | DFND | 4 | 9,358,977 | 0 | 334,170 | |
METLIFE INC | COMMON | 59156R108 | 33 | 540 | SH | DFND | 19 | 540 | 0 | 0 | |
METLIFE INC | COMMON | 59156R108 | 52,780 | 868,370 | SH | DFND | 5 | 313,654 | 0 | 554,716 | |
METLIFE INC | COMMON | 59156R108 | 2,340 | 38,499 | SH | DFND | 5 | 38,499 | 0 | 0 | |
METLIFE INC | COMMON | 59156R108 | 711 | 11,701 | SH | DFND | 6 | 11,701 | 0 | 0 | |
METLIFE INC | COMMON | 59156R108 | 4,830 | 79,470 | SH | DFND | 2 | 79,470 | 0 | 0 | |
METLIFE INC | COMMON | 59156R108 | 60,091 | 988,658 | SH | DFND | 8 | 988,658 | 0 | 0 | |
METLIFE INC | COMMON | 59156R108 | 727 | 11,962 | SH | DFND | 16 | 0 | 0 | 11,962 | |
METLIFE INC | COMMON | 59156R108 | 58 | 961 | SH | DFND | 10 | 961 | 0 | 0 | |
METLIFE INC | OPTION | 59156R908 | 2,541 | 41,800 | SH | Call | DFND | 5 | 41,800 | 0 | 0 |
METLIFE INC | OPTION | 59156R958 | 53,316 | 877,200 | SH | Put | DFND | 5 | 877,200 | 0 | 0 |
METROCITY BANKSHARES INC | COMMON | 59165J105 | 200 | 10,202 | SH | DFND | 2 | 0 | 0 | 10,202 | |
METROPOLITAN BK HLDG CORP | COMMON | 591774104 | 19 | 300 | SH | OTR | 2 | 0 | 0 | 300 | |
METROPOLITAN BK HLDG CORP | COMMON | 591774104 | 363 | 5,634 | SH | DFND | 2 | 0 | 0 | 5,634 | |
METROPOLITAN BK HLDG CORP | COMMON | 591774104 | 3 | 44 | SH | DFND | 4 | 0 | 0 | 44 | |
METROPOLITAN BK HLDG CORP | COMMON | 591774104 | 357 | 5,544 | SH | DFND | 5 | 5,544 | 0 | 0 | |
METROPOLITAN BK HLDG CORP | COMMON | 591774104 | 2,453 | 38,111 | SH | DFND | 5 | 6,511 | 0 | 31,600 | |
METROPOLITAN BK HLDG CORP | COMMON | 591774104 | 1 | 20 | SH | DFND | 6 | 20 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 4 | 4 | SH | OTR | 11 | 0 | 4 | 0 | |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 1,077 | 993 | SH | OTR | 13 | 0 | 993 | 0 | |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 1,833 | 1,691 | SH | OTR | 1 | 0 | 0 | 1,691 | |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 35,626 | 32,862 | SH | DFND | 2 | 32,404 | 0 | 458 | |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 7,022 | 6,477 | SH | DFND | 11 | 6,477 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 768 | 708 | SH | DFND | 19 | 708 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 1,493 | 1,377 | SH | DFND | 1 | 3 | 0 | 1,374 | |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 252,885 | 233,263 | SH | DFND | 4 | 221,126 | 1,750 | 10,387 | |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 26,830 | 24,748 | SH | DFND | 5 | 27 | 0 | 24,721 | |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 2,987 | 2,755 | SH | DFND | 5 | 2,755 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 739 | 682 | SH | DFND | 2 | 682 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 3,927 | 3,622 | SH | DFND | 8 | 3,362 | 0 | 260 | |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 14 | 13 | SH | DFND | 10 | 13 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | OPTION | 592688905 | 108 | 100 | SH | Call | DFND | 5 | 100 | 0 | 0 |
MFA FINL INC | COMMON | 55272X607 | 687 | 88,307 | SH | DFND | 5 | 88,307 | 0 | 0 | |
MFA FINL INC | COMMON | 55272X607 | 471 | 60,512 | SH | DFND | 4 | 60,079 | 0 | 433 | |
MFA FINL INC | COMMON | 55272X607 | 436 | 56,096 | SH | DFND | 2 | 56,096 | 0 | 0 | |
MFA FINL INC | BOND | 55272XAA0 | 3,950 | 4,401,000 | PRN | DFND | 16 | 4,401,000 | 0 | 0 | |
MFS MUNICIPAL INCOME TRUST | FUND | 552738106 | 1 | 275 | SH | DFND | 5 | 275 | 0 | 0 | |
MGE ENERGY INC | COMMON | 55277P104 | 11 | 160 | SH | OTR | 2 | 0 | 0 | 160 | |
MGE ENERGY INC | COMMON | 55277P104 | 1,954 | 29,780 | SH | DFND | 4 | 20,595 | 0 | 9,185 | |
MGE ENERGY INC | COMMON | 55277P104 | 8 | 122 | SH | DFND | 6 | 122 | 0 | 0 | |
MGE ENERGY INC | COMMON | 55277P104 | 440 | 6,701 | SH | DFND | 5 | 6,701 | 0 | 0 | |
MGE ENERGY INC | COMMON | 55277P104 | 1,306 | 19,896 | SH | DFND | 2 | 19,896 | 0 | 0 | |
MGIC INVT CORP WIS | COMMON | 552848103 | 128,331 | 10,010,194 | SH | DFND | 4 | 9,657,275 | 0 | 352,919 | |
MGIC INVT CORP WIS | COMMON | 552848103 | 13 | 1,025 | SH | DFND | 2 | 1,025 | 0 | 0 | |
MGIC INVT CORP WIS | COMMON | 552848103 | 4,844 | 377,855 | SH | DFND | 2 | 372,052 | 0 | 5,803 | |
MGIC INVT CORP WIS | COMMON | 552848103 | 2,061 | 160,787 | SH | DFND | 5 | 160,787 | 0 | 0 | |
MGIC INVT CORP WIS | COMMON | 552848103 | 24 | 1,897 | SH | DFND | 5 | 0 | 0 | 1,897 | |
MGIC INVT CORP WIS | COMMON | 552848103 | 99 | 7,687 | SH | DFND | 8 | 7,687 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COMMON | 552953101 | 61 | 2,059 | SH | OTR | 1 | 0 | 0 | 2,059 | |
MGM RESORTS INTERNATIONAL | COMMON | 552953101 | 6 | 188 | SH | OTR | 2 | 0 | 0 | 188 | |
MGM RESORTS INTERNATIONAL | COMMON | 552953101 | 27 | 919 | SH | DFND | 1 | 110 | 0 | 809 | |
MGM RESORTS INTERNATIONAL | COMMON | 552953101 | 3,895 | 131,055 | SH | DFND | 2 | 130,089 | 0 | 966 | |
MGM RESORTS INTERNATIONAL | COMMON | 552953101 | 5,554 | 186,876 | SH | DFND | 4 | 131,192 | 0 | 55,684 | |
MGM RESORTS INTERNATIONAL | COMMON | 552953101 | 33 | 1,103 | SH | DFND | 8 | 1,103 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COMMON | 552953101 | 79 | 2,642 | SH | DFND | 2 | 2,642 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COMMON | 552953101 | 15,981 | 537,721 | SH | DFND | 5 | 80,096 | 0 | 457,625 | |
MGM RESORTS INTERNATIONAL | COMMON | 552953101 | 3,357 | 112,952 | SH | DFND | 5 | 112,952 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COMMON | 552953101 | 974 | 32,765 | SH | DFND | 6 | 32,765 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | OPTION | 552953951 | 1,323 | 44,500 | SH | Put | DFND | 5 | 44,500 | 0 | 0 |
MGP INGREDIENTS INC NEW | COMMON | 55303J106 | 1,395 | 13,138 | SH | DFND | 4 | 13,077 | 0 | 61 | |
MGP INGREDIENTS INC NEW | COMMON | 55303J106 | 140 | 1,318 | SH | DFND | 6 | 1,318 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COMMON | 55303J106 | 882 | 8,306 | SH | DFND | 2 | 7,671 | 0 | 635 | |
MGP INGREDIENTS INC NEW | COMMON | 55303J106 | 0 | 3 | SH | DFND | 5 | 0 | 0 | 3 | |
MICRO FOCUS INTL PLC | ADR | 594837403 | 21 | 3,689 | SH | OTR | 2 | 44 | 0 | 3,645 | |
MICRO FOCUS INTL PLC | ADR | 594837403 | 11 | 1,919 | SH | DFND | 5 | 1,919 | 0 | 0 | |
MICRO FOCUS INTL PLC | ADR | 594837403 | 0 | 12 | SH | DFND | 6 | 12 | 0 | 0 | |
MICRO FOCUS INTL PLC | ADR | 594837403 | 2 | 292 | SH | DFND | 5 | 292 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 | 30 | 490 | SH | OTR | 2 | 184 | 0 | 306 | |
MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 | 99 | 1,617 | SH | OTR | 1 | 0 | 0 | 1,617 | |
MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 | 124,219 | 2,035,373 | SH | DFND | 4 | 1,700,095 | 0 | 335,278 | |
MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 | 634 | 10,388 | SH | DFND | 10 | 10,388 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 | 19,026 | 311,756 | SH | DFND | 2 | 310,704 | 0 | 1,052 | |
MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 | 795 | 13,022 | SH | DFND | 2 | 13,022 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 | 12,776 | 209,338 | SH | DFND | 5 | 37,819 | 0 | 171,519 | |
MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 | 10,826 | 177,390 | SH | DFND | 8 | 99,518 | 46,940 | 30,932 | |
MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 | 353 | 5,780 | SH | DFND | 16 | 5,780 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 | 126 | 2,070 | SH | DFND | 1 | 102 | 0 | 1,968 | |
MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 | 83 | 1,355 | SH | DFND | 19 | 1,355 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 | 696 | 11,411 | SH | DFND | 15 | 11,411 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | OPTION | 595017904 | 2,160 | 35,400 | SH | Call | DFND | 5 | 35,400 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | OPTION | 595017954 | 214 | 3,500 | SH | Put | DFND | 5 | 3,500 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | BOND | 595017AD6 | 25 | 9,000 | PRN | DFND | 5 | 9,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | BOND | 595017AF1 | 2,414 | 1,345,000 | PRN | OTR | 4 | 0 | 1,345,000 | 0 | |
MICROCHIP TECHNOLOGY INC. | BOND | 595017AF1 | 20,830 | 11,607,000 | PRN | DFND | 8 | 10,390,000 | 265,000 | 952,000 | |
MICROCHIP TECHNOLOGY INC. | BOND | 595017AF1 | 8,219 | 4,580,000 | PRN | DFND | 4 | 3,235,000 | 0 | 1,345,000 | |
MICROCHIP TECHNOLOGY INC. | BOND | 595017AF1 | 43 | 24,000 | PRN | DFND | 5 | 24,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | BOND | 595017AF1 | 5,583 | 3,111,000 | PRN | DFND | 16 | 0 | 0 | 3,111,000 | |
MICROCHIP TECHNOLOGY INC. | BOND | 595017AU8 | 467 | 455,000 | PRN | DFND | 5 | 455,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | BOND | 595017AU8 | 3,352 | 3,267,000 | PRN | DFND | 4 | 0 | 3,267,000 | 0 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 2,243 | 44,768 | SH | OTR | 13 | 0 | 44,768 | 0 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 60 | 1,202 | SH | OTR | 2 | 117 | 0 | 1,085 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 124 | 2,475 | SH | OTR | 1 | 0 | 0 | 2,475 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 8,822 | 176,094 | SH | DFND | 8 | 98,239 | 50,336 | 27,519 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 46,297 | 924,099 | SH | DFND | 2 | 921,549 | 0 | 2,550 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 91,049 | 1,817,355 | SH | DFND | 4 | 1,386,286 | 0 | 431,069 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 238 | 4,742 | SH | DFND | 1 | 206 | 0 | 4,536 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 6,019 | 120,142 | SH | DFND | 5 | 120,142 | 0 | 0 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 16,755 | 334,423 | SH | DFND | 6 | 334,423 | 0 | 0 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 691 | 13,789 | SH | DFND | 15 | 13,789 | 0 | 0 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 809 | 16,144 | SH | DFND | 2 | 16,144 | 0 | 0 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 27,466 | 548,226 | SH | DFND | 5 | 106,969 | 0 | 441,257 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 118 | 2,364 | SH | DFND | 19 | 2,364 | 0 | 0 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 1,544 | 30,823 | SH | DFND | 16 | 30,823 | 0 | 0 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 587 | 11,715 | SH | DFND | 10 | 11,715 | 0 | 0 | |
MICRON TECHNOLOGY INC | OPTION | 595112903 | 4,058 | 81,000 | SH | Call | DFND | 5 | 81,000 | 0 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112953 | 62,475 | 1,247,000 | SH | Put | DFND | 5 | 1,247,000 | 0 | 0 |
MICROSOFT CORP | COMMON | 594918104 | 7,871 | 33,797 | SH | OTR | 4 | 118 | 331 | 33,348 | |
MICROSOFT CORP | COMMON | 594918104 | 29,501 | 126,666 | SH | OTR | 13 | 0 | 126,666 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 210,105 | 902,124 | SH | OTR | 2 | 874,362 | 0 | 27,762 | |
MICROSOFT CORP | COMMON | 594918104 | 23,984 | 102,980 | SH | OTR | 1 | 58,680 | 0 | 44,300 | |
MICROSOFT CORP | COMMON | 594918104 | 1,531,962 | 6,577,766 | SH | OTR | 11 | 0 | 0 | 6,577,766 | |
MICROSOFT CORP | COMMON | 594918104 | 13,675,886 | 58,719,991 | SH | DFND | 4 | 54,300,229 | 170,003 | 4,249,759 | |
MICROSOFT CORP | COMMON | 594918104 | 24,179 | 103,819 | SH | DFND | 15 | 97,008 | 0 | 6,811 | |
MICROSOFT CORP | COMMON | 594918104 | 1,507,555 | 6,472,971 | SH | DFND | 5 | 705,067 | 0 | 5,767,904 | |
MICROSOFT CORP | COMMON | 594918104 | 1,333,495 | 5,725,611 | SH | DFND | 8 | 4,770,807 | 465,877 | 488,927 | |
MICROSOFT CORP | COMMON | 594918104 | 83,555 | 358,757 | SH | DFND | 11 | 358,757 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 37,448 | 160,788 | SH | DFND | 2 | 160,788 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 2,776,867 | 11,923,001 | SH | DFND | 2 | 11,610,670 | 0 | 312,331 | |
MICROSOFT CORP | COMMON | 594918104 | 13,214 | 56,738 | SH | DFND | 16 | 50,893 | 0 | 5,845 | |
MICROSOFT CORP | COMMON | 594918104 | 120,945 | 519,301 | SH | DFND | 10 | 402,517 | 0 | 116,784 | |
MICROSOFT CORP | COMMON | 594918104 | 40,908 | 175,648 | SH | DFND | 5 | 175,648 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 114,294 | 490,744 | SH | DFND | 1 | 446,716 | 0 | 44,028 | |
MICROSOFT CORP | COMMON | 594918104 | 23,611 | 101,380 | SH | DFND | 19 | 101,380 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 4,217 | 18,108 | SH | DFND | 18 | 18,108 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 40,789 | 175,134 | SH | DFND | 6 | 175,134 | 0 | 0 | |
MICROSOFT CORP | OPTION | 594918904 | 230,175 | 988,300 | SH | Call | DFND | 5 | 988,300 | 0 | 0 |
MICROSOFT CORP | OPTION | 594918954 | 416,984 | 1,790,400 | SH | Put | DFND | 5 | 1,790,400 | 0 | 0 |
MICROSTRATEGY INC | COMMON | 594972408 | 735 | 3,465 | SH | DFND | 5 | 3,365 | 0 | 100 | |
MICROSTRATEGY INC | COMMON | 594972408 | 1 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
MICROSTRATEGY INC | COMMON | 594972408 | 1,765 | 8,313 | SH | DFND | 4 | 7,897 | 0 | 416 | |
MICROSTRATEGY INC | COMMON | 594972408 | 1,144 | 5,389 | SH | DFND | 2 | 5,389 | 0 | 0 | |
MICROSTRATEGY INC | OPTION | 594972908 | 85 | 400 | SH | Call | DFND | 5 | 400 | 0 | 0 |
MICROSTRATEGY INC | BOND | 594972AC5 | 279 | 370,000 | PRN | DFND | 5 | 370,000 | 0 | 0 | |
MICROVAST HOLDINGS INC | COMMON | 59516C106 | 166 | 91,553 | SH | DFND | 2 | 91,553 | 0 | 0 | |
MICROVAST HOLDINGS INC | COMMON | 59516C106 | 128 | 70,939 | SH | DFND | 4 | 70,386 | 0 | 553 | |
MICROVISION INC DEL | COMMON | 594960304 | 327 | 90,484 | SH | DFND | 2 | 90,484 | 0 | 0 | |
MICROVISION INC DEL | COMMON | 594960304 | 2 | 502 | SH | DFND | 5 | 185 | 0 | 317 | |
MICROVISION INC DEL | COMMON | 594960304 | 226 | 62,718 | SH | DFND | 4 | 61,963 | 0 | 755 | |
MICROVISION INC DEL | COMMON | 594960304 | 187 | 51,938 | SH | DFND | 5 | 51,938 | 0 | 0 | |
MID PENN BANCORP INC | COMMON | 59540G107 | 259 | 9,017 | SH | DFND | 2 | 1,185 | 0 | 7,832 | |
MID PENN BANCORP INC | COMMON | 59540G107 | 253 | 8,800 | SH | DFND | 4 | 6,900 | 0 | 1,900 | |
MID-AMER APT CMNTYS INC | COMMON | 59522J103 | 1 | 5 | SH | OTR | 2 | 0 | 0 | 5 | |
MID-AMER APT CMNTYS INC | COMMON | 59522J103 | 15 | 98 | SH | OTR | 1 | 0 | 0 | 98 | |
MID-AMER APT CMNTYS INC | COMMON | 59522J103 | 45,046 | 290,488 | SH | DFND | 2 | 284,736 | 0 | 5,752 | |
MID-AMER APT CMNTYS INC | COMMON | 59522J103 | 1,138 | 7,338 | SH | DFND | 15 | 7,338 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COMMON | 59522J103 | 969 | 6,249 | SH | DFND | 19 | 6,249 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COMMON | 59522J103 | 10,573 | 68,185 | SH | DFND | 22 | 42,745 | 0 | 25,440 | |
MID-AMER APT CMNTYS INC | COMMON | 59522J103 | 11,592 | 74,753 | SH | DFND | 8 | 49,168 | 17,702 | 7,883 | |
MID-AMER APT CMNTYS INC | COMMON | 59522J103 | 4,033 | 26,008 | SH | DFND | 5 | 1,291 | 0 | 24,717 | |
MID-AMER APT CMNTYS INC | COMMON | 59522J103 | 78 | 501 | SH | DFND | 1 | 31 | 0 | 470 | |
MID-AMER APT CMNTYS INC | COMMON | 59522J103 | 1,278 | 8,239 | SH | DFND | 6 | 8,239 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COMMON | 59522J103 | 338 | 2,177 | SH | DFND | 16 | 2,177 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COMMON | 59522J103 | 318,147 | 2,051,636 | SH | DFND | 4 | 1,738,069 | 0 | 313,567 | |
MID-AMER APT CMNTYS INC | COMMON | 59522J103 | 603 | 3,889 | SH | DFND | 10 | 3,889 | 0 | 0 | |
MIDCAP FINANCIAL INVSTMNT CO | COMMON | 03761U502 | 10 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
MIDDLEBY CORP | COMMON | 596278101 | 1,551 | 12,100 | SH | DFND | 8 | 12,100 | 0 | 0 | |
MIDDLEBY CORP | COMMON | 596278101 | 255 | 1,989 | SH | DFND | 5 | 5 | 0 | 1,984 | |
MIDDLEBY CORP | COMMON | 596278101 | 86 | 668 | SH | DFND | 16 | 668 | 0 | 0 | |
MIDDLEBY CORP | COMMON | 596278101 | 275,565 | 2,149,995 | SH | DFND | 4 | 2,114,034 | 0 | 35,961 | |
MIDDLEBY CORP | COMMON | 596278101 | 14,761 | 115,166 | SH | DFND | 2 | 115,166 | 0 | 0 | |
MIDDLEBY CORP | COMMON | 596278101 | 7,029 | 54,839 | SH | DFND | 5 | 54,839 | 0 | 0 | |
MIDDLEBY CORP | COMMON | 596278101 | 589 | 4,599 | SH | DFND | 19 | 4,599 | 0 | 0 | |
MIDDLEBY CORP | COMMON | 596278101 | 4 | 29 | SH | DFND | 10 | 29 | 0 | 0 | |
MIDDLEBY CORP | BOND | 596278AB7 | 4,140 | 3,698,000 | PRN | DFND | 5 | 3,698,000 | 0 | 0 | |
MIDDLEFIELD BANC CORP | COMMON | 596304204 | 0 | 7 | SH | DFND | 6 | 7 | 0 | 0 | |
MIDDLEFIELD BANC CORP | COMMON | 596304204 | 10 | 365 | SH | DFND | 5 | 365 | 0 | 0 | |
MIDDLESEX WTR CO | COMMON | 596680108 | 897 | 11,615 | SH | DFND | 4 | 11,535 | 0 | 80 | |
MIDDLESEX WTR CO | COMMON | 596680108 | 1,088 | 14,090 | SH | DFND | 5 | 14,090 | 0 | 0 | |
MIDDLESEX WTR CO | COMMON | 596680108 | 76 | 978 | SH | DFND | 2 | 978 | 0 | 0 | |
MIDDLESEX WTR CO | COMMON | 596680108 | 733 | 9,489 | SH | DFND | 2 | 9,489 | 0 | 0 | |
MIDLAND STATES BANCORP INC | COMMON | 597742105 | 464 | 19,669 | SH | DFND | 2 | 8,100 | 0 | 11,569 | |
MIDLAND STATES BANCORP INC | COMMON | 597742105 | 2,107 | 89,387 | SH | DFND | 4 | 71,893 | 0 | 17,494 | |
MIDWESTONE FINL GROUP INC NE | COMMON | 598511103 | 363 | 13,301 | SH | DFND | 4 | 9,536 | 0 | 3,765 | |
MIDWESTONE FINL GROUP INC NE | COMMON | 598511103 | 244 | 8,931 | SH | DFND | 2 | 1,200 | 0 | 7,731 | |
MIDWESTONE FINL GROUP INC NE | COMMON | 598511103 | 1 | 28 | SH | DFND | 6 | 28 | 0 | 0 | |
MIDWESTONE FINL GROUP INC NE | COMMON | 598511103 | 11 | 405 | SH | DFND | 5 | 405 | 0 | 0 | |
MILESTONE PHARMACEUTICALS IN | COMMON | 59935V107 | 493 | 53,675 | SH | DFND | 5 | 53,675 | 0 | 0 | |
MILESTONE SCIENTIFIC INC | COMMON | 59935P209 | 0 | 220 | SH | DFND | 6 | 220 | 0 | 0 | |
MILLER INDS INC TENN | COMMON | 600551204 | 130 | 6,117 | SH | DFND | 2 | 6,057 | 0 | 60 | |
MILLER INDS INC TENN | COMMON | 600551204 | 1 | 58 | SH | DFND | 4 | 0 | 0 | 58 | |
MILLER INDS INC TENN | COMMON | 600551204 | 0 | 3 | SH | DFND | 6 | 3 | 0 | 0 | |
MILLERKNOLL INC | COMMON | 600544100 | 2,197 | 140,822 | SH | DFND | 2 | 140,785 | 0 | 37 | |
MILLERKNOLL INC | COMMON | 600544100 | 1 | 71 | SH | DFND | 6 | 71 | 0 | 0 | |
MILLERKNOLL INC | COMMON | 600544100 | 8,667 | 555,593 | SH | DFND | 4 | 481,306 | 0 | 74,287 | |
MILLICOM INTL CELLULAR S A | COMMON | L6388F110 | 126 | 11,075 | SH | DFND | 5 | 11,075 | 0 | 0 | |
MIMEDX GROUP INC | COMMON | 602496101 | 8 | 2,650 | SH | DFND | 5 | 2,650 | 0 | 0 | |
MIMEDX GROUP INC | COMMON | 602496101 | 1 | 323 | SH | DFND | 4 | 0 | 0 | 323 | |
MIMEDX GROUP INC | COMMON | 602496101 | 177 | 61,654 | SH | DFND | 2 | 61,654 | 0 | 0 | |
MIND MEDICINE MINDMED INC | COMMON | 60255C885 | 0 | 16 | SH | DFND | 6 | 16 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COMMON | 603158106 | 96 | 1,936 | SH | DFND | 5 | 8 | 0 | 1,928 | |
MINERALS TECHNOLOGIES INC | COMMON | 603158106 | 6,573 | 133,022 | SH | DFND | 4 | 116,210 | 0 | 16,812 | |
MINERALS TECHNOLOGIES INC | COMMON | 603158106 | 1,037 | 20,996 | SH | DFND | 5 | 20,996 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COMMON | 603158106 | 1,267 | 25,634 | SH | DFND | 2 | 25,634 | 0 | 0 | |
MINERVA NEUROSCIENCES INC | COMMON | 603380205 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
MINISO GROUP HLDG LTD | ADR | 66981J102 | 19 | 3,400 | SH | DFND | 6 | 3,400 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COMMON | 60468T105 | 11 | 159 | SH | OTR | 1 | 0 | 0 | 159 | |
MIRATI THERAPEUTICS INC | COMMON | 60468T105 | 1,959 | 28,046 | SH | DFND | 4 | 27,867 | 0 | 179 | |
MIRATI THERAPEUTICS INC | COMMON | 60468T105 | 1,821 | 26,080 | SH | DFND | 5 | 0 | 0 | 26,080 | |
MIRATI THERAPEUTICS INC | COMMON | 60468T105 | 13 | 188 | SH | DFND | 1 | 0 | 0 | 188 | |
MIRATI THERAPEUTICS INC | COMMON | 60468T105 | 7,297 | 104,476 | SH | DFND | 5 | 104,476 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COMMON | 60468T105 | 64 | 911 | SH | DFND | 6 | 911 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COMMON | 60468T105 | 1 | 16 | SH | DFND | 2 | 0 | 0 | 16 | |
MIRATI THERAPEUTICS INC | OPTION | 60468T905 | 1,529 | 21,900 | SH | Call | DFND | 5 | 21,900 | 0 | 0 |
MIRATI THERAPEUTICS INC | OPTION | 60468T955 | 2,207 | 31,600 | SH | Put | DFND | 5 | 31,600 | 0 | 0 |
MIRION TECHNOLOGIES INC | COMMON | 60471A101 | 346 | 46,281 | SH | DFND | 4 | 45,685 | 0 | 596 | |
MIRION TECHNOLOGIES INC | COMMON | 60471A101 | 559 | 74,861 | SH | DFND | 2 | 74,861 | 0 | 0 | |
MIRUM PHARMACEUTICALS INC | COMMON | 604749101 | 35 | 1,646 | SH | DFND | 5 | 1,646 | 0 | 0 | |
MIRUM PHARMACEUTICALS INC | COMMON | 604749101 | 2 | 90 | SH | DFND | 4 | 0 | 0 | 90 | |
MIRUM PHARMACEUTICALS INC | COMMON | 604749101 | 208 | 9,878 | SH | DFND | 2 | 9,878 | 0 | 0 | |
MIRUM PHARMACEUTICALS INC | COMMON | 604749101 | 54 | 2,569 | SH | DFND | 6 | 2,569 | 0 | 0 | |
MISSFRESH LTD | ADR | 60500F105 | 1 | 10,895 | SH | DFND | 5 | 10,895 | 0 | 0 | |
MISSION ADVANCEMENT CORP | COMMON | 60501L101 | 382 | 38,901 | SH | DFND | 5 | 38,901 | 0 | 0 | |
MISSION PRODUCE INC | COMMON | 60510V108 | 220 | 15,238 | SH | DFND | 4 | 15,048 | 0 | 190 | |
MISSION PRODUCE INC | COMMON | 60510V108 | 317 | 21,902 | SH | DFND | 2 | 21,902 | 0 | 0 | |
MISTER CAR WASH INC | COMMON | 60646V105 | 339 | 39,469 | SH | DFND | 4 | 39,127 | 0 | 342 | |
MISTER CAR WASH INC | COMMON | 60646V105 | 1,272 | 148,225 | SH | DFND | 5 | 0 | 0 | 148,225 | |
MISTRAS GROUP INC | COMMON | 60649T107 | 1 | 153 | SH | DFND | 6 | 153 | 0 | 0 | |
MITEK SYS INC | COMMON | 606710200 | 112 | 12,221 | SH | DFND | 4 | 12,017 | 0 | 204 | |
MITEK SYS INC | COMMON | 606710200 | 80 | 8,682 | SH | DFND | 2 | 8,682 | 0 | 0 | |
MITEK SYS INC | COMMON | 606710200 | 211 | 23,070 | SH | DFND | 2 | 23,070 | 0 | 0 | |
MITEK SYS INC | COMMON | 606710200 | 864 | 94,346 | SH | DFND | 5 | 94,346 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | ADR | 606822104 | 7 | 1,560 | SH | OTR | 1 | 0 | 0 | 1,560 | |
MITSUBISHI UFJ FINL GROUP IN | ADR | 606822104 | 34 | 7,615 | SH | DFND | 1 | 0 | 0 | 7,615 | |
MITSUBISHI UFJ FINL GROUP IN | ADR | 606822104 | 12 | 2,593 | SH | DFND | 2 | 37 | 0 | 2,556 | |
MITSUBISHI UFJ FINL GROUP IN | ADR | 606822104 | 198 | 44,059 | SH | DFND | 5 | 33,790 | 0 | 10,269 | |
MITSUBISHI UFJ FINL GROUP IN | ADR | 606822104 | 0 | 61 | SH | DFND | 4 | 0 | 0 | 61 | |
MIZUHO FINANCIAL GROUP INC | ADR | 60687Y109 | 6 | 2,556 | SH | OTR | 1 | 0 | 0 | 2,556 | |
MIZUHO FINANCIAL GROUP INC | ADR | 60687Y109 | 15 | 6,854 | SH | DFND | 2 | 444 | 0 | 6,410 | |
MIZUHO FINANCIAL GROUP INC | ADR | 60687Y109 | 68 | 30,810 | SH | DFND | 5 | 0 | 0 | 30,810 | |
MIZUHO FINANCIAL GROUP INC | ADR | 60687Y109 | 1 | 298 | SH | DFND | 5 | 298 | 0 | 0 | |
MIZUHO FINANCIAL GROUP INC | ADR | 60687Y109 | 14 | 6,313 | SH | DFND | 1 | 0 | 0 | 6,313 | |
MKS INSTRS INC | COMMON | 55306N104 | 41 | 501 | SH | OTR | 2 | 501 | 0 | 0 | |
MKS INSTRS INC | COMMON | 55306N104 | 256 | 3,096 | SH | OTR | 1 | 631 | 0 | 2,465 | |
MKS INSTRS INC | COMMON | 55306N104 | 27,792 | 336,301 | SH | DFND | 5 | 64 | 0 | 336,237 | |
MKS INSTRS INC | COMMON | 55306N104 | 101,563 | 1,228,984 | SH | DFND | 4 | 1,149,172 | 0 | 79,812 | |
MKS INSTRS INC | COMMON | 55306N104 | 3 | 34 | SH | DFND | 10 | 34 | 0 | 0 | |
MKS INSTRS INC | COMMON | 55306N104 | 26,836 | 324,738 | SH | DFND | 2 | 324,661 | 0 | 77 | |
MKS INSTRS INC | COMMON | 55306N104 | 5,308 | 64,226 | SH | DFND | 8 | 64,226 | 0 | 0 | |
MKS INSTRS INC | COMMON | 55306N104 | 2,348 | 28,418 | SH | DFND | 1 | 22,592 | 0 | 5,826 | |
MKS INSTRS INC | COMMON | 55306N104 | 1 | 16 | SH | DFND | 11 | 16 | 0 | 0 | |
MKS INSTRS INC | COMMON | 55306N104 | 2,158 | 26,117 | SH | DFND | 5 | 26,117 | 0 | 0 | |
MODEL N INC | COMMON | 607525102 | 325 | 9,493 | SH | DFND | 5 | 9,493 | 0 | 0 | |
MODEL N INC | COMMON | 607525102 | 686 | 20,036 | SH | DFND | 2 | 20,036 | 0 | 0 | |
MODEL N INC | COMMON | 607525102 | 39 | 1,140 | SH | DFND | 5 | 0 | 0 | 1,140 | |
MODEL N INC | COMMON | 607525102 | 5 | 151 | SH | DFND | 4 | 0 | 0 | 151 | |
MODERNA INC | COMMON | 60770K107 | 128 | 1,081 | SH | OTR | 1 | 0 | 0 | 1,081 | |
MODERNA INC | COMMON | 60770K107 | 14 | 120 | SH | OTR | 2 | 0 | 0 | 120 | |
MODERNA INC | COMMON | 60770K107 | 16,720 | 141,398 | SH | DFND | 2 | 140,895 | 0 | 503 | |
MODERNA INC | COMMON | 60770K107 | 43,634 | 368,998 | SH | DFND | 4 | 325,952 | 0 | 43,046 | |
MODERNA INC | COMMON | 60770K107 | 84 | 712 | SH | DFND | 1 | 50 | 0 | 662 | |
MODERNA INC | COMMON | 60770K107 | 10,933 | 92,456 | SH | DFND | 8 | 91,737 | 0 | 719 | |
MODERNA INC | COMMON | 60770K107 | 373 | 3,152 | SH | DFND | 6 | 3,152 | 0 | 0 | |
MODERNA INC | COMMON | 60770K107 | 1,240 | 10,490 | SH | DFND | 2 | 10,490 | 0 | 0 | |
MODERNA INC | COMMON | 60770K107 | 8,576 | 72,527 | SH | DFND | 5 | 15,992 | 0 | 56,535 | |
MODERNA INC | COMMON | 60770K107 | 75 | 638 | SH | DFND | 19 | 638 | 0 | 0 | |
MODERNA INC | OPTION | 60770K907 | 3,004 | 25,400 | SH | Call | DFND | 5 | 25,400 | 0 | 0 |
MODERNA INC | OPTION | 60770K957 | 3,583 | 30,300 | SH | Put | DFND | 5 | 30,300 | 0 | 0 |
MODINE MFG CO | COMMON | 607828100 | 6 | 446 | SH | DFND | 4 | 0 | 0 | 446 | |
MODINE MFG CO | COMMON | 607828100 | 352 | 27,194 | SH | DFND | 2 | 27,194 | 0 | 0 | |
MODIVCARE INC | COMMON | 60783X104 | 10 | 99 | SH | OTR | 1 | 0 | 0 | 99 | |
MODIVCARE INC | COMMON | 60783X104 | 25,685 | 257,674 | SH | DFND | 4 | 244,867 | 0 | 12,807 | |
MODIVCARE INC | COMMON | 60783X104 | 1,139 | 11,429 | SH | DFND | 2 | 11,266 | 0 | 163 | |
MODIVCARE INC | COMMON | 60783X104 | 379 | 3,805 | SH | DFND | 5 | 0 | 0 | 3,805 | |
MODIVCARE INC | COMMON | 60783X104 | 27 | 275 | SH | DFND | 1 | 0 | 0 | 275 | |
MODIVCARE INC | COMMON | 60783X104 | 3,566 | 35,770 | SH | DFND | 8 | 35,770 | 0 | 0 | |
MOELIS & CO | COMMON | 60786M105 | 534 | 15,793 | SH | DFND | 5 | 504 | 0 | 15,289 | |
MOELIS & CO | COMMON | 60786M105 | 79,123 | 2,340,223 | SH | DFND | 4 | 2,232,336 | 0 | 107,887 | |
MOELIS & CO | COMMON | 60786M105 | 3,222 | 95,284 | SH | DFND | 8 | 95,284 | 0 | 0 | |
MOELIS & CO | COMMON | 60786M105 | 7 | 217 | SH | DFND | 6 | 217 | 0 | 0 | |
MOELIS & CO | COMMON | 60786M105 | 2,821 | 83,423 | SH | DFND | 2 | 83,423 | 0 | 0 | |
MOHAWK INDS INC | COMMON | 608190104 | 875 | 9,592 | SH | OTR | 2 | 9,584 | 0 | 8 | |
MOHAWK INDS INC | COMMON | 608190104 | 30 | 328 | SH | OTR | 1 | 0 | 0 | 328 | |
MOHAWK INDS INC | COMMON | 608190104 | 686 | 7,522 | SH | DFND | 19 | 7,522 | 0 | 0 | |
MOHAWK INDS INC | COMMON | 608190104 | 182,625 | 2,002,692 | SH | DFND | 4 | 1,942,690 | 0 | 60,002 | |
MOHAWK INDS INC | COMMON | 608190104 | 45 | 491 | SH | DFND | 10 | 491 | 0 | 0 | |
MOHAWK INDS INC | COMMON | 608190104 | 2,652 | 29,083 | SH | DFND | 8 | 25,189 | 2,343 | 1,551 | |
MOHAWK INDS INC | COMMON | 608190104 | 4,048 | 44,387 | SH | DFND | 5 | 515 | 0 | 43,872 | |
MOHAWK INDS INC | COMMON | 608190104 | 27 | 294 | SH | DFND | 16 | 294 | 0 | 0 | |
MOHAWK INDS INC | COMMON | 608190104 | 30 | 334 | SH | DFND | 2 | 334 | 0 | 0 | |
MOHAWK INDS INC | COMMON | 608190104 | 3 | 29 | SH | DFND | 1 | 10 | 0 | 19 | |
MOHAWK INDS INC | COMMON | 608190104 | 11,184 | 122,643 | SH | DFND | 2 | 122,242 | 0 | 401 | |
MOLECULAR TEMPLATES INC | COMMON | 608550109 | 2 | 2,883 | SH | DFND | 6 | 2,883 | 0 | 0 | |
MOLINA HEALTHCARE INC | COMMON | 60855R100 | 40,121 | 121,637 | SH | OTR | 11 | 0 | 0 | 121,637 | |
MOLINA HEALTHCARE INC | COMMON | 60855R100 | 126 | 382 | SH | OTR | 1 | 0 | 0 | 382 | |
MOLINA HEALTHCARE INC | COMMON | 60855R100 | 4 | 11 | SH | OTR | 2 | 0 | 0 | 11 | |
MOLINA HEALTHCARE INC | COMMON | 60855R100 | 28,846 | 87,455 | SH | DFND | 4 | 75,836 | 0 | 11,619 | |
MOLINA HEALTHCARE INC | COMMON | 60855R100 | 7,711 | 23,377 | SH | DFND | 5 | 23,377 | 0 | 0 | |
MOLINA HEALTHCARE INC | COMMON | 60855R100 | 2,342 | 7,101 | SH | DFND | 6 | 7,101 | 0 | 0 | |
MOLINA HEALTHCARE INC | COMMON | 60855R100 | 7,610 | 23,072 | SH | DFND | 2 | 23,056 | 0 | 16 | |
MOLINA HEALTHCARE INC | COMMON | 60855R100 | 2,026 | 6,143 | SH | DFND | 8 | 5,203 | 0 | 940 | |
MOLINA HEALTHCARE INC | COMMON | 60855R100 | 1 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
MOLINA HEALTHCARE INC | COMMON | 60855R100 | 643 | 1,948 | SH | DFND | 5 | 86 | 0 | 1,862 | |
MOLINA HEALTHCARE INC | COMMON | 60855R100 | 167 | 507 | SH | DFND | 2 | 507 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | COMMON | 60871R209 | 47 | 970 | SH | OTR | 2 | 970 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | COMMON | 60871R209 | 65 | 1,346 | SH | OTR | 1 | 0 | 0 | 1,346 | |
MOLSON COORS BEVERAGE CO | COMMON | 60871R209 | 5,542 | 115,479 | SH | OTR | 11 | 0 | 0 | 115,479 | |
MOLSON COORS BEVERAGE CO | COMMON | 60871R209 | 3,647 | 75,990 | SH | DFND | 2 | 75,283 | 0 | 707 | |
MOLSON COORS BEVERAGE CO | COMMON | 60871R209 | 42 | 869 | SH | DFND | 1 | 19 | 0 | 850 | |
MOLSON COORS BEVERAGE CO | COMMON | 60871R209 | 421 | 8,763 | SH | DFND | 5 | 1,090 | 0 | 7,673 | |
MOLSON COORS BEVERAGE CO | COMMON | 60871R209 | 8,603 | 179,273 | SH | DFND | 4 | 142,140 | 0 | 37,133 | |
MOLSON COORS BEVERAGE CO | COMMON | 60871R209 | 625 | 13,018 | SH | DFND | 8 | 13,018 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | COMMON | 60871R209 | 769 | 16,032 | SH | DFND | 6 | 16,032 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | COMMON | 60871R209 | 64 | 1,343 | SH | DFND | 2 | 1,343 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | COMMON | 60871R209 | 10 | 210 | SH | DFND | 10 | 210 | 0 | 0 | |
MOMENTIVE GLOBAL INC | COMMON | 60878Y108 | 414 | 71,214 | SH | DFND | 2 | 71,214 | 0 | 0 | |
MOMENTIVE GLOBAL INC | COMMON | 60878Y108 | 1,561 | 268,597 | SH | DFND | 4 | 250,002 | 0 | 18,595 | |
MOMENTIVE GLOBAL INC | COMMON | 60878Y108 | 2 | 405 | SH | DFND | 6 | 405 | 0 | 0 | |
MOMENTUS INC | COMMON | 60879E101 | 0 | 26 | SH | DFND | 6 | 26 | 0 | 0 | |
MOMENTUS INC | COMMON | 60879E101 | 42 | 30,340 | SH | DFND | 2 | 30,340 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COMMON | 609027107 | 558 | 9,932 | SH | DFND | 5 | 0 | 0 | 9,932 | |
MONARCH CASINO & RESORT INC | COMMON | 609027107 | 1,381 | 24,596 | SH | DFND | 2 | 24,596 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COMMON | 609027107 | 44,326 | 789,554 | SH | DFND | 4 | 755,326 | 0 | 34,228 | |
MONARCH CASINO & RESORT INC | COMMON | 609027107 | 3,627 | 64,609 | SH | DFND | 8 | 64,609 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COMMON | 609027107 | 786 | 13,994 | SH | DFND | 5 | 13,994 | 0 | 0 | |
MONDAY COM LTD | COMMON | M7S64H106 | 2,515 | 22,194 | SH | DFND | 2 | 22,194 | 0 | 0 | |
MONDEE HOLDINGS INC | COMMON | 465712107 | 59 | 7,504 | SH | DFND | 5 | 7,504 | 0 | 0 | |
MONDELEZ INTL INC | COMMON | 609207105 | 14 | 263 | SH | OTR | 4 | 62 | 201 | 0 | |
MONDELEZ INTL INC | COMMON | 609207105 | 2,818 | 51,393 | SH | OTR | 1 | 31,238 | 0 | 20,155 | |
MONDELEZ INTL INC | COMMON | 609207105 | 28,214 | 514,570 | SH | OTR | 2 | 505,009 | 0 | 9,561 | |
MONDELEZ INTL INC | COMMON | 609207105 | 2,436 | 44,425 | SH | OTR | 13 | 0 | 44,425 | 0 | |
MONDELEZ INTL INC | COMMON | 609207105 | 887 | 16,184 | SH | DFND | 15 | 16,184 | 0 | 0 | |
MONDELEZ INTL INC | COMMON | 609207105 | 10,267 | 187,260 | SH | DFND | 11 | 187,260 | 0 | 0 | |
MONDELEZ INTL INC | COMMON | 609207105 | 166,318 | 3,033,341 | SH | DFND | 2 | 2,948,466 | 0 | 84,875 | |
MONDELEZ INTL INC | COMMON | 609207105 | 311 | 5,668 | SH | DFND | 19 | 5,668 | 0 | 0 | |
MONDELEZ INTL INC | COMMON | 609207105 | 105,562 | 1,925,255 | SH | DFND | 8 | 1,757,724 | 134,138 | 33,393 | |
MONDELEZ INTL INC | COMMON | 609207105 | 154,954 | 2,826,085 | SH | DFND | 5 | 163,545 | 0 | 2,662,540 | |
MONDELEZ INTL INC | COMMON | 609207105 | 1,268 | 23,132 | SH | DFND | 2 | 21,056 | 0 | 2,076 | |
MONDELEZ INTL INC | COMMON | 609207105 | 10,188 | 185,814 | SH | DFND | 1 | 176,128 | 0 | 9,686 | |
MONDELEZ INTL INC | COMMON | 609207105 | 15,173 | 276,728 | SH | DFND | 6 | 276,728 | 0 | 0 | |
MONDELEZ INTL INC | COMMON | 609207105 | 1,675 | 30,548 | SH | DFND | 16 | 11,898 | 0 | 18,650 | |
MONDELEZ INTL INC | COMMON | 609207105 | 1,166,452 | 21,273,975 | SH | DFND | 4 | 20,178,924 | 0 | 1,095,051 | |
MONDELEZ INTL INC | COMMON | 609207105 | 4,282 | 78,094 | SH | DFND | 10 | 78,094 | 0 | 0 | |
MONDELEZ INTL INC | OPTION | 609207905 | 17,562 | 320,300 | SH | Call | DFND | 5 | 320,300 | 0 | 0 |
MONDELEZ INTL INC | OPTION | 609207955 | 1,513 | 27,600 | SH | Put | DFND | 5 | 27,600 | 0 | 0 |
MONEYGRAM INTL INC | COMMON | 60935Y208 | 4 | 379 | SH | DFND | 4 | 0 | 0 | 379 | |
MONEYGRAM INTL INC | COMMON | 60935Y208 | 533 | 51,251 | SH | DFND | 2 | 51,251 | 0 | 0 | |
MONEYGRAM INTL INC | COMMON | 60935Y208 | 5,770 | 554,852 | SH | DFND | 5 | 554,852 | 0 | 0 | |
MONEYGRAM INTL INC | COMMON | 60935Y208 | 0 | 5 | SH | DFND | 5 | 0 | 0 | 5 | |
MONEYLION INC | COMMON | 60938K106 | 60 | 67,556 | SH | DFND | 2 | 67,556 | 0 | 0 | |
MONGODB INC | COMMON | 60937P106 | 2,900 | 14,605 | SH | OTR | 13 | 0 | 14,605 | 0 | |
MONGODB INC | COMMON | 60937P106 | 277 | 1,395 | SH | OTR | 1 | 258 | 0 | 1,137 | |
MONGODB INC | COMMON | 60937P106 | 42 | 210 | SH | OTR | 2 | 210 | 0 | 0 | |
MONGODB INC | COMMON | 60937P106 | 57,089 | 287,516 | SH | DFND | 2 | 287,468 | 0 | 48 | |
MONGODB INC | COMMON | 60937P106 | 2,553 | 12,859 | SH | DFND | 8 | 12,754 | 0 | 105 | |
MONGODB INC | COMMON | 60937P106 | 279,489 | 1,407,581 | SH | DFND | 4 | 1,359,421 | 6,061 | 42,099 | |
MONGODB INC | COMMON | 60937P106 | 1 | 6 | SH | DFND | 11 | 6 | 0 | 0 | |
MONGODB INC | COMMON | 60937P106 | 2,404 | 12,108 | SH | DFND | 1 | 9,371 | 0 | 2,737 | |
MONGODB INC | COMMON | 60937P106 | 50,560 | 254,631 | SH | DFND | 5 | 3,212 | 0 | 251,419 | |
MONGODB INC | COMMON | 60937P106 | 481 | 2,420 | SH | DFND | 19 | 2,420 | 0 | 0 | |
MONGODB INC | COMMON | 60937P106 | 63 | 318 | SH | DFND | 2 | 318 | 0 | 0 | |
MONGODB INC | COMMON | 60937P106 | 384 | 1,936 | SH | DFND | 6 | 1,936 | 0 | 0 | |
MONGODB INC | BOND | 60937PAD8 | 5,840 | 5,129,000 | PRN | DFND | 8 | 4,420,000 | 0 | 709,000 | |
MONGODB INC | BOND | 60937PAD8 | 4,077 | 3,581,000 | PRN | DFND | 5 | 3,581,000 | 0 | 0 | |
MONGODB INC | BOND | 60937PAD8 | 2,618 | 2,299,000 | PRN | DFND | 16 | 0 | 0 | 2,299,000 | |
MONOLITHIC PWR SYS INC | COMMON | 609839105 | 47 | 128 | SH | OTR | 2 | 126 | 0 | 2 | |
MONOLITHIC PWR SYS INC | COMMON | 609839105 | 341 | 939 | SH | OTR | 1 | 156 | 0 | 783 | |
MONOLITHIC PWR SYS INC | COMMON | 609839105 | 65,638 | 180,621 | SH | DFND | 4 | 173,612 | 0 | 7,009 | |
MONOLITHIC PWR SYS INC | COMMON | 609839105 | 34,024 | 93,627 | SH | DFND | 5 | 6 | 0 | 93,621 | |
MONOLITHIC PWR SYS INC | COMMON | 609839105 | 42 | 115 | SH | DFND | 16 | 115 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COMMON | 609839105 | 2,662 | 7,324 | SH | DFND | 1 | 5,613 | 0 | 1,711 | |
MONOLITHIC PWR SYS INC | COMMON | 609839105 | 317 | 871 | SH | DFND | 8 | 871 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COMMON | 609839105 | 1 | 4 | SH | DFND | 11 | 4 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COMMON | 609839105 | 29,047 | 79,932 | SH | DFND | 2 | 79,867 | 0 | 65 | |
MONOLITHIC PWR SYS INC | COMMON | 609839105 | 1,551 | 4,268 | SH | DFND | 6 | 4,268 | 0 | 0 | |
MONRO INC | COMMON | 610236101 | 82 | 1,891 | SH | OTR | 1 | 0 | 0 | 1,891 | |
MONRO INC | COMMON | 610236101 | 199 | 4,572 | SH | OTR | 13 | 0 | 4,572 | 0 | |
MONRO INC | COMMON | 610236101 | 2,340 | 53,833 | SH | DFND | 5 | 0 | 0 | 53,833 | |
MONRO INC | COMMON | 610236101 | 530 | 12,203 | SH | DFND | 4 | 12,049 | 0 | 154 | |
MONRO INC | COMMON | 610236101 | 3,412 | 78,512 | SH | DFND | 2 | 78,313 | 0 | 199 | |
MONRO INC | COMMON | 610236101 | 397 | 9,135 | SH | DFND | 1 | 0 | 0 | 9,135 | |
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 1,098 | 12,630 | SH | OTR | 1 | 8,542 | 0 | 4,088 | |
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 7,325 | 84,230 | SH | OTR | 2 | 83,815 | 0 | 415 | |
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 5 | 53 | SH | OTR | 4 | 53 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 22,105 | 254,193 | SH | OTR | 11 | 0 | 0 | 254,193 | |
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 199 | 2,286 | SH | OTR | 13 | 0 | 2,286 | 0 | |
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 80,167 | 921,887 | SH | DFND | 2 | 864,423 | 0 | 57,464 | |
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 499,700 | 5,746,315 | SH | DFND | 4 | 5,459,334 | 0 | 286,981 | |
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 3 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 71,781 | 825,443 | SH | DFND | 5 | 3,367 | 0 | 822,076 | |
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 16,705 | 192,102 | SH | DFND | 8 | 152,338 | 33,129 | 6,635 | |
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 635 | 7,305 | SH | DFND | 16 | 7,305 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 1,196 | 13,752 | SH | DFND | 1 | 12,234 | 0 | 1,518 | |
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 54 | 625 | SH | DFND | 19 | 625 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 14,301 | 164,457 | SH | DFND | 11 | 164,457 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 8,821 | 101,442 | SH | DFND | 10 | 101,442 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | OPTION | 61174X909 | 1,165 | 13,400 | SH | Call | DFND | 5 | 13,400 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | OPTION | 61174X959 | 13,540 | 155,700 | SH | Put | DFND | 5 | 155,700 | 0 | 0 |
MONTAUK RENEWABLES INC | COMMON | 61218C103 | 614 | 35,193 | SH | DFND | 2 | 35,193 | 0 | 0 | |
MONTAUK RENEWABLES INC | COMMON | 61218C103 | 4,501 | 258,058 | SH | DFND | 5 | 258,058 | 0 | 0 | |
MONTAUK RENEWABLES INC | COMMON | 61218C103 | 5 | 289 | SH | DFND | 4 | 0 | 0 | 289 | |
MONTE ROSA THERAPEUTICS INC | COMMON | 61225M102 | 128 | 15,668 | SH | DFND | 2 | 15,668 | 0 | 0 | |
MONTE ROSA THERAPEUTICS INC | COMMON | 61225M102 | 1 | 84 | SH | DFND | 4 | 0 | 0 | 84 | |
MONTE ROSA THERAPEUTICS INC | COMMON | 61225M102 | 27 | 3,291 | SH | DFND | 6 | 3,291 | 0 | 0 | |
MONTEREY CAP ACQUISITION COR | WARRANT | 61244M117 | 26 | 470,995 | PRN | DFND | 5 | 470,995 | 0 | 0 | |
MONTEREY CAP ACQUISITION COR | RIGHT | 61244M125 | 41 | 290,299 | SH | DFND | 5 | 290,299 | 0 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | COMMON | 615111101 | 348 | 10,333 | SH | DFND | 4 | 10,222 | 0 | 111 | |
MONTROSE ENVIRONMENTAL GROUP | COMMON | 615111101 | 51 | 1,529 | SH | DFND | 2 | 1,529 | 0 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | COMMON | 615111101 | 505 | 15,010 | SH | DFND | 2 | 15,010 | 0 | 0 | |
MOODYS CORP | COMMON | 615369105 | 629 | 2,589 | SH | OTR | 2 | 0 | 0 | 2,589 | |
MOODYS CORP | COMMON | 615369105 | 208 | 854 | SH | OTR | 1 | 0 | 0 | 854 | |
MOODYS CORP | COMMON | 615369105 | 16,399 | 67,455 | SH | DFND | 4 | 51,891 | 0 | 15,564 | |
MOODYS CORP | COMMON | 615369105 | 15,621 | 64,255 | SH | DFND | 2 | 62,842 | 0 | 1,413 | |
MOODYS CORP | COMMON | 615369105 | 229 | 943 | SH | DFND | 1 | 29 | 0 | 914 | |
MOODYS CORP | COMMON | 615369105 | 422 | 1,736 | SH | DFND | 8 | 1,736 | 0 | 0 | |
MOODYS CORP | COMMON | 615369105 | 3,668 | 15,086 | SH | DFND | 5 | 315 | 0 | 14,771 | |
MOODYS CORP | COMMON | 615369105 | 31 | 126 | SH | DFND | 10 | 126 | 0 | 0 | |
MOODYS CORP | COMMON | 615369105 | 4,791 | 19,708 | SH | DFND | 5 | 19,708 | 0 | 0 | |
MOODYS CORP | COMMON | 615369105 | 850 | 3,495 | SH | DFND | 2 | 3,495 | 0 | 0 | |
MOODYS CORP | COMMON | 615369105 | 250 | 1,030 | SH | DFND | 6 | 1,030 | 0 | 0 | |
MOODYS CORP | COMMON | 615369105 | 18 | 72 | SH | DFND | 19 | 72 | 0 | 0 | |
MOODYS CORP | OPTION | 615369955 | 1,264 | 5,200 | SH | Put | DFND | 5 | 5,200 | 0 | 0 |
MOOG INC | COMMON | 615394202 | 3 | 47 | SH | DFND | 5 | 0 | 0 | 47 | |
MOOG INC | COMMON | 615394202 | 5,577 | 79,276 | SH | DFND | 4 | 62,466 | 0 | 16,810 | |
MOOG INC | COMMON | 615394202 | 1,582 | 22,483 | SH | DFND | 2 | 22,483 | 0 | 0 | |
MOOG INC | COMMON | 615394202 | 278 | 3,954 | SH | DFND | 5 | 3,954 | 0 | 0 | |
MOOG INC | COMMON | 615394202 | 1,393 | 19,808 | SH | DFND | 6 | 19,808 | 0 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 3,118 | 39,466 | SH | OTR | 1 | 37,039 | 0 | 2,427 | |
MORGAN STANLEY | COMMON | 617446448 | 2,313 | 29,281 | SH | OTR | 4 | 78 | 188 | 29,015 | |
MORGAN STANLEY | COMMON | 617446448 | 18,058 | 228,548 | SH | OTR | 2 | 227,225 | 183 | 1,140 | |
MORGAN STANLEY | COMMON | 617446448 | 2,382 | 30,143 | SH | OTR | 13 | 0 | 30,143 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 2,682,233 | 33,948,016 | SH | DFND | 4 | 32,227,829 | 22,491 | 1,697,696 | |
MORGAN STANLEY | COMMON | 617446448 | 146,592 | 1,855,361 | SH | DFND | 5 | 355,794 | 0 | 1,499,567 | |
MORGAN STANLEY | COMMON | 617446448 | 292,743 | 3,705,141 | SH | DFND | 2 | 2,938,561 | 0 | 766,580 | |
MORGAN STANLEY | COMMON | 617446448 | 10,592 | 134,054 | SH | DFND | 10 | 42,804 | 0 | 91,250 | |
MORGAN STANLEY | COMMON | 617446448 | 221,478 | 2,803,167 | SH | DFND | 8 | 2,437,735 | 148,071 | 217,361 | |
MORGAN STANLEY | COMMON | 617446448 | 26,192 | 331,507 | SH | DFND | 1 | 325,272 | 0 | 6,235 | |
MORGAN STANLEY | COMMON | 617446448 | 232 | 2,935 | SH | DFND | 2 | 2,567 | 0 | 368 | |
MORGAN STANLEY | COMMON | 617446448 | 19,015 | 240,669 | SH | DFND | 11 | 240,669 | 0 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 23,760 | 300,716 | SH | DFND | 5 | 300,716 | 0 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 2,188 | 27,698 | SH | DFND | 16 | 10,570 | 0 | 17,128 | |
MORGAN STANLEY | COMMON | 617446448 | 474 | 5,996 | SH | DFND | 6 | 5,996 | 0 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 1,904 | 24,092 | SH | DFND | 19 | 24,092 | 0 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 1,237 | 15,662 | SH | DFND | 15 | 15,662 | 0 | 0 | |
MORGAN STANLEY | OPTION | 617446908 | 27,590 | 349,200 | SH | Call | DFND | 5 | 349,200 | 0 | 0 |
MORGAN STANLEY | OPTION | 617446958 | 73,369 | 928,600 | SH | Put | DFND | 5 | 928,600 | 0 | 0 |
MORNINGSTAR INC | COMMON | 617700109 | 3 | 16 | SH | DFND | 5 | 0 | 0 | 16 | |
MORNINGSTAR INC | COMMON | 617700109 | 3 | 13 | SH | DFND | 10 | 13 | 0 | 0 | |
MORNINGSTAR INC | COMMON | 617700109 | 166,214 | 782,848 | SH | DFND | 4 | 745,735 | 0 | 37,113 | |
MORNINGSTAR INC | COMMON | 617700109 | 285 | 1,343 | SH | DFND | 8 | 1,343 | 0 | 0 | |
MORNINGSTAR INC | COMMON | 617700109 | 2,358 | 11,108 | SH | DFND | 2 | 11,108 | 0 | 0 | |
MORPHIC HLDG INC | COMMON | 61775R105 | 318 | 11,241 | SH | DFND | 4 | 11,092 | 0 | 149 | |
MORPHIC HLDG INC | COMMON | 61775R105 | 398 | 14,062 | SH | DFND | 2 | 14,062 | 0 | 0 | |
MORPHIC HLDG INC | COMMON | 61775R105 | 35 | 1,234 | SH | DFND | 6 | 1,234 | 0 | 0 | |
MOSAIC CO NEW | COMMON | 61945C103 | 12 | 256 | SH | OTR | 2 | 0 | 0 | 256 | |
MOSAIC CO NEW | COMMON | 61945C103 | 55 | 1,148 | SH | OTR | 1 | 0 | 0 | 1,148 | |
MOSAIC CO NEW | COMMON | 61945C103 | 6,777 | 140,224 | SH | DFND | 2 | 137,085 | 0 | 3,139 | |
MOSAIC CO NEW | COMMON | 61945C103 | 41 | 856 | SH | DFND | 1 | 28 | 0 | 828 | |
MOSAIC CO NEW | COMMON | 61945C103 | 10,885 | 225,226 | SH | DFND | 4 | 163,354 | 0 | 61,872 | |
MOSAIC CO NEW | COMMON | 61945C103 | 3,185 | 65,891 | SH | DFND | 5 | 29,234 | 0 | 36,657 | |
MOSAIC CO NEW | COMMON | 61945C103 | 6,539 | 135,305 | SH | DFND | 5 | 135,305 | 0 | 0 | |
MOSAIC CO NEW | COMMON | 61945C103 | 10 | 201 | SH | DFND | 10 | 201 | 0 | 0 | |
MOSAIC CO NEW | COMMON | 61945C103 | 3,152 | 65,215 | SH | DFND | 6 | 65,215 | 0 | 0 | |
MOSAIC CO NEW | COMMON | 61945C103 | 392 | 8,115 | SH | DFND | 8 | 8,115 | 0 | 0 | |
MOSAIC CO NEW | COMMON | 61945C103 | 421 | 8,703 | SH | DFND | 2 | 8,703 | 0 | 0 | |
MOSAIC CO NEW | OPTION | 61945C953 | 213 | 4,400 | SH | Put | DFND | 5 | 4,400 | 0 | 0 |
MOTORCAR PTS AMER INC | COMMON | 620071100 | 155 | 10,209 | SH | DFND | 2 | 10,209 | 0 | 0 | |
MOTORCAR PTS AMER INC | COMMON | 620071100 | 7 | 446 | SH | DFND | 5 | 446 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 58 | 257 | SH | OTR | 1 | 0 | 0 | 257 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 52 | 231 | SH | OTR | 2 | 0 | 0 | 231 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 3,491 | 15,589 | SH | DFND | 6 | 15,589 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 6,569 | 29,328 | SH | DFND | 8 | 19,145 | 5,342 | 4,841 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 470 | 2,098 | SH | DFND | 2 | 2,098 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 146 | 654 | SH | DFND | 16 | 654 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 394,767 | 1,762,590 | SH | DFND | 4 | 1,684,023 | 0 | 78,567 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 78 | 349 | SH | DFND | 1 | 31 | 0 | 318 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 19,876 | 88,743 | SH | DFND | 2 | 88,016 | 0 | 727 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 399 | 1,783 | SH | DFND | 10 | 1,783 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 15,045 | 67,175 | SH | DFND | 5 | 67,175 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 4,741 | 21,169 | SH | DFND | 15 | 21,169 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 73 | 324 | SH | DFND | 19 | 324 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 14,021 | 62,604 | SH | DFND | 5 | 1,176 | 0 | 61,428 | |
MOTOROLA SOLUTIONS INC | OPTION | 620076907 | 739 | 3,300 | SH | Call | DFND | 5 | 3,300 | 0 | 0 |
MOTOROLA SOLUTIONS INC | OPTION | 620076957 | 314 | 1,400 | SH | Put | DFND | 5 | 1,400 | 0 | 0 |
MOVADO GROUP INC | COMMON | 624580106 | 478 | 16,970 | SH | DFND | 5 | 13 | 0 | 16,957 | |
MOVADO GROUP INC | COMMON | 624580106 | 3,279 | 116,372 | SH | DFND | 4 | 116,297 | 0 | 75 | |
MOVADO GROUP INC | COMMON | 624580106 | 134 | 4,753 | SH | DFND | 5 | 4,753 | 0 | 0 | |
MOVADO GROUP INC | COMMON | 624580106 | 238 | 8,435 | SH | DFND | 2 | 8,435 | 0 | 0 | |
MP MATERIALS CORP | COMMON | 553368101 | 2,827 | 103,537 | SH | DFND | 2 | 103,537 | 0 | 0 | |
MP MATERIALS CORP | COMMON | 553368101 | 1,849 | 67,728 | SH | DFND | 4 | 67,360 | 0 | 368 | |
MP MATERIALS CORP | OPTION | 553368901 | 5,556 | 203,500 | SH | Call | DFND | 5 | 203,500 | 0 | 0 |
MP MATERIALS CORP | OPTION | 553368951 | 8 | 300 | SH | Put | DFND | 5 | 300 | 0 | 0 |
MPLX LP | COMMON | 55336V100 | 10,807 | 360,117 | SH | DFND | 5 | 298,924 | 0 | 61,193 | |
MPLX LP | COMMON | 55336V100 | 39,897 | 1,329,462 | SH | DFND | 5 | 1,329,462 | 0 | 0 | |
MPLX LP | COMMON | 55336V100 | 335 | 11,177 | SH | DFND | 6 | 11,177 | 0 | 0 | |
MR COOPER GROUP INC | COMMON | 62482R107 | 2,110 | 52,090 | SH | DFND | 2 | 52,090 | 0 | 0 | |
MR COOPER GROUP INC | COMMON | 62482R107 | 633 | 15,629 | SH | DFND | 5 | 15,629 | 0 | 0 | |
MR COOPER GROUP INC | COMMON | 62482R107 | 1,353 | 33,412 | SH | DFND | 8 | 33,412 | 0 | 0 | |
MR COOPER GROUP INC | COMMON | 62482R107 | 11,650 | 287,658 | SH | DFND | 4 | 217,719 | 0 | 69,939 | |
MR COOPER GROUP INC | COMMON | 62482R107 | 114 | 2,823 | SH | DFND | 10 | 2,823 | 0 | 0 | |
MRC GLOBAL INC | COMMON | 55345K103 | 3 | 368 | SH | DFND | 6 | 368 | 0 | 0 | |
MRC GLOBAL INC | COMMON | 55345K103 | 8,427 | 1,172,022 | SH | DFND | 4 | 970,496 | 0 | 201,526 | |
MRC GLOBAL INC | COMMON | 55345K103 | 90 | 12,561 | SH | DFND | 5 | 12,561 | 0 | 0 | |
MRC GLOBAL INC | COMMON | 55345K103 | 980 | 136,263 | SH | DFND | 2 | 136,263 | 0 | 0 | |
MSA SAFETY INC | COMMON | 553498106 | 1,643 | 15,037 | SH | DFND | 5 | 8 | 0 | 15,029 | |
MSA SAFETY INC | COMMON | 553498106 | 9,043 | 82,755 | SH | DFND | 2 | 82,755 | 0 | 0 | |
MSA SAFETY INC | COMMON | 553498106 | 2 | 20 | SH | DFND | 10 | 20 | 0 | 0 | |
MSA SAFETY INC | COMMON | 553498106 | 191,655 | 1,753,795 | SH | DFND | 4 | 1,631,957 | 0 | 121,838 | |
MSA SAFETY INC | COMMON | 553498106 | 11,932 | 109,190 | SH | DFND | 8 | 109,190 | 0 | 0 | |
MSC INDL DIRECT INC | COMMON | 553530106 | 18 | 246 | SH | DFND | 8 | 246 | 0 | 0 | |
MSC INDL DIRECT INC | COMMON | 553530106 | 1,954 | 26,832 | SH | DFND | 5 | 26,832 | 0 | 0 | |
MSC INDL DIRECT INC | COMMON | 553530106 | 3,277 | 45,011 | SH | DFND | 2 | 45,011 | 0 | 0 | |
MSC INDL DIRECT INC | COMMON | 553530106 | 5,137 | 70,560 | SH | DFND | 4 | 70,347 | 0 | 213 | |
MSCI INC | COMMON | 55354G100 | 240 | 569 | SH | OTR | 1 | 0 | 0 | 569 | |
MSCI INC | COMMON | 55354G100 | 3 | 6 | SH | OTR | 2 | 0 | 0 | 6 | |
MSCI INC | COMMON | 55354G100 | 977 | 2,316 | SH | OTR | 13 | 0 | 2,316 | 0 | |
MSCI INC | COMMON | 55354G100 | 32,649 | 77,406 | SH | DFND | 2 | 76,196 | 0 | 1,210 | |
MSCI INC | COMMON | 55354G100 | 2,499 | 5,924 | SH | DFND | 5 | 5,924 | 0 | 0 | |
MSCI INC | COMMON | 55354G100 | 468 | 1,110 | SH | DFND | 1 | 12 | 0 | 1,098 | |
MSCI INC | COMMON | 55354G100 | 300,182 | 711,686 | SH | DFND | 4 | 685,066 | 0 | 26,620 | |
MSCI INC | COMMON | 55354G100 | 38 | 89 | SH | DFND | 19 | 89 | 0 | 0 | |
MSCI INC | COMMON | 55354G100 | 303 | 719 | SH | DFND | 6 | 719 | 0 | 0 | |
MSCI INC | COMMON | 55354G100 | 725 | 1,719 | SH | DFND | 18 | 1,719 | 0 | 0 | |
MSCI INC | COMMON | 55354G100 | 13,530 | 32,077 | SH | DFND | 5 | 163 | 0 | 31,914 | |
MSCI INC | COMMON | 55354G100 | 9,912 | 23,499 | SH | DFND | 8 | 23,499 | 0 | 0 | |
MSCI INC | COMMON | 55354G100 | 20 | 47 | SH | DFND | 10 | 47 | 0 | 0 | |
MSD ACQUISITION CORP | COMMON | G5709C109 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
MUELLER INDS INC | COMMON | 624756102 | 21,273 | 357,889 | SH | DFND | 4 | 306,318 | 0 | 51,571 | |
MUELLER INDS INC | COMMON | 624756102 | 605 | 10,173 | SH | DFND | 5 | 10,173 | 0 | 0 | |
MUELLER INDS INC | COMMON | 624756102 | 2,908 | 48,915 | SH | DFND | 2 | 48,915 | 0 | 0 | |
MUELLER INDS INC | COMMON | 624756102 | 33 | 554 | SH | DFND | 5 | 554 | 0 | 0 | |
MUELLER WTR PRODS INC | COMMON | 624758108 | 6,801 | 662,186 | SH | DFND | 4 | 661,560 | 0 | 626 | |
MUELLER WTR PRODS INC | COMMON | 624758108 | 876 | 85,271 | SH | DFND | 2 | 85,223 | 0 | 48 | |
MUELLER WTR PRODS INC | COMMON | 624758108 | 90 | 8,731 | SH | DFND | 2 | 8,731 | 0 | 0 | |
MULLEN AUTOMOTIVE INC | COMMON | 62526P109 | 3 | 9,500 | SH | DFND | 5 | 9,500 | 0 | 0 | |
MULLEN AUTOMOTIVE INC | COMMON | 62526P109 | 59 | 179,157 | SH | DFND | 2 | 179,157 | 0 | 0 | |
MULTIPLAN CORPORATION | COMMON | 62548M100 | 337 | 117,926 | SH | DFND | 4 | 117,045 | 0 | 881 | |
MULTIPLAN CORPORATION | COMMON | 62548M100 | 591 | 206,496 | SH | DFND | 2 | 206,496 | 0 | 0 | |
MURPHY OIL CORP | COMMON | 626717102 | 387 | 10,990 | SH | DFND | 5 | 101 | 0 | 10,889 | |
MURPHY OIL CORP | COMMON | 626717102 | 25,510 | 725,345 | SH | DFND | 4 | 599,833 | 0 | 125,512 | |
MURPHY OIL CORP | COMMON | 626717102 | 1,322 | 37,581 | SH | DFND | 8 | 37,581 | 0 | 0 | |
MURPHY OIL CORP | COMMON | 626717102 | 3 | 95 | SH | DFND | 6 | 95 | 0 | 0 | |
MURPHY OIL CORP | COMMON | 626717102 | 1,585 | 45,062 | SH | DFND | 5 | 45,062 | 0 | 0 | |
MURPHY OIL CORP | COMMON | 626717102 | 9,119 | 259,270 | SH | DFND | 2 | 259,270 | 0 | 0 | |
MURPHY USA INC | COMMON | 626755102 | 17,884 | 65,053 | SH | DFND | 2 | 64,621 | 0 | 432 | |
MURPHY USA INC | COMMON | 626755102 | 722 | 2,626 | SH | DFND | 19 | 2,626 | 0 | 0 | |
MURPHY USA INC | COMMON | 626755102 | 285 | 1,037 | SH | DFND | 5 | 11 | 0 | 1,026 | |
MURPHY USA INC | COMMON | 626755102 | 2,128 | 7,741 | SH | DFND | 8 | 7,741 | 0 | 0 | |
MURPHY USA INC | COMMON | 626755102 | 1,519 | 5,525 | SH | DFND | 5 | 5,525 | 0 | 0 | |
MURPHY USA INC | COMMON | 626755102 | 90,969 | 330,905 | SH | DFND | 4 | 315,151 | 0 | 15,754 | |
MURPHY USA INC | COMMON | 626755102 | 57 | 207 | SH | DFND | 10 | 207 | 0 | 0 | |
MUSTANG BIO INC | COMMON | 62818Q104 | 9 | 18,451 | SH | DFND | 8 | 18,451 | 0 | 0 | |
MUSTANG BIO INC | COMMON | 62818Q104 | 3 | 5,728 | SH | DFND | 6 | 5,728 | 0 | 0 | |
MVB FINL CORP | COMMON | 553810102 | 844 | 30,332 | SH | DFND | 4 | 24,550 | 0 | 5,782 | |
MVB FINL CORP | COMMON | 553810102 | 228 | 8,196 | SH | DFND | 2 | 2,600 | 0 | 5,596 | |
MYERS INDS INC | COMMON | 628464109 | 1,025 | 62,221 | SH | DFND | 4 | 56,421 | 0 | 5,800 | |
MYERS INDS INC | COMMON | 628464109 | 374 | 22,730 | SH | DFND | 2 | 22,730 | 0 | 0 | |
MYERS INDS INC | COMMON | 628464109 | 250 | 15,208 | SH | DFND | 5 | 15,208 | 0 | 0 | |
MYOVANT SCIENCES LTD | COMMON | G637AM102 | 17 | 930 | SH | OTR | 1 | 0 | 0 | 930 | |
MYOVANT SCIENCES LTD | COMMON | G637AM102 | 296 | 16,455 | SH | DFND | 4 | 16,155 | 0 | 300 | |
MYOVANT SCIENCES LTD | COMMON | G637AM102 | 22 | 1,210 | SH | DFND | 1 | 0 | 0 | 1,210 | |
MYOVANT SCIENCES LTD | COMMON | G637AM102 | 1 | 30 | SH | DFND | 6 | 30 | 0 | 0 | |
MYOVANT SCIENCES LTD | COMMON | G637AM102 | 3,033 | 168,889 | SH | DFND | 5 | 300 | 0 | 168,589 | |
MYR GROUP INC DEL | COMMON | 55405W104 | 12,527 | 147,843 | SH | DFND | 4 | 132,528 | 0 | 15,315 | |
MYR GROUP INC DEL | COMMON | 55405W104 | 1,428 | 16,859 | SH | DFND | 2 | 16,859 | 0 | 0 | |
MYRIAD GENETICS INC | COMMON | 62855J104 | 2,143 | 112,322 | SH | DFND | 4 | 78,744 | 0 | 33,578 | |
MYRIAD GENETICS INC | COMMON | 62855J104 | 25 | 1,313 | SH | DFND | 5 | 1,250 | 0 | 63 | |
MYRIAD GENETICS INC | COMMON | 62855J104 | 29 | 1,529 | SH | DFND | 6 | 1,529 | 0 | 0 | |
MYRIAD GENETICS INC | COMMON | 62855J104 | 897 | 46,989 | SH | DFND | 2 | 46,989 | 0 | 0 | |
MYT NETHERLANDS PARENT B V | ADR | 55406W103 | 24 | 2,046 | SH | DFND | 5 | 2,046 | 0 | 0 | |
N-ABLE INC | COMMON | 62878D100 | 232 | 25,148 | SH | DFND | 4 | 24,949 | 0 | 199 | |
N-ABLE INC | COMMON | 62878D100 | 419 | 45,393 | SH | DFND | 5 | 45,393 | 0 | 0 | |
N-ABLE INC | COMMON | 62878D100 | 344 | 37,261 | SH | DFND | 2 | 37,261 | 0 | 0 | |
NABORS INDS INC | BOND | 62957HAB1 | 13,177 | 14,401,000 | PRN | DFND | 5 | 14,401,000 | 0 | 0 | |
NABORS INDUSTRIES LTD | COMMON | G6359F137 | 995 | 9,807 | SH | DFND | 4 | 9,766 | 0 | 41 | |
NABORS INDUSTRIES LTD | COMMON | G6359F137 | 41 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
NABORS INDUSTRIES LTD | COMMON | G6359F137 | 502 | 4,953 | SH | DFND | 2 | 4,953 | 0 | 0 | |
NABORS INDUSTRIES LTD | COMMON | G6359F137 | 340 | 3,355 | SH | DFND | 5 | 3,355 | 0 | 0 | |
NACCO INDS INC | COMMON | 629579103 | 104 | 2,215 | SH | DFND | 2 | 2,215 | 0 | 0 | |
NACCO INDS INC | COMMON | 629579103 | 1 | 11 | SH | DFND | 6 | 11 | 0 | 0 | |
NAM TAI PPTY INC | COMMON | G63907102 | 329 | 78,014 | SH | DFND | 5 | 78,014 | 0 | 0 | |
NAM TAI PPTY INC | COMMON | G63907102 | 0 | 82 | SH | DFND | 5 | 82 | 0 | 0 | |
NANO DIMENSION LTD | ADR | 63008G203 | 1,234 | 516,434 | SH | DFND | 5 | 516,434 | 0 | 0 | |
NANO DIMENSION LTD | OPTION | 63008G903 | 2 | 900 | SH | Call | DFND | 5 | 900 | 0 | 0 |
NANO DIMENSION LTD | OPTION | 63008G953 | 2 | 900 | SH | Put | DFND | 5 | 900 | 0 | 0 |
NANO X IMAGING LTD | COMMON | M70700105 | 436 | 37,993 | SH | DFND | 5 | 37,993 | 0 | 0 | |
NANO X IMAGING LTD | COMMON | M70700105 | 43 | 3,764 | SH | DFND | 6 | 3,764 | 0 | 0 | |
NANO X IMAGING LTD | COMMON | M70700105 | 287 | 24,998 | SH | DFND | 2 | 24,998 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COMMON | 63009R109 | 127 | 9,968 | SH | OTR | 13 | 0 | 9,968 | 0 | |
NANOSTRING TECHNOLOGIES INC | COMMON | 63009R109 | 683 | 53,513 | SH | DFND | 2 | 53,409 | 0 | 104 | |
NANOSTRING TECHNOLOGIES INC | COMMON | 63009R109 | 207 | 16,217 | SH | DFND | 4 | 16,016 | 0 | 201 | |
NANOSTRING TECHNOLOGIES INC | COMMON | 63009R109 | 1,015 | 79,513 | SH | DFND | 5 | 0 | 0 | 79,513 | |
NANOSTRING TECHNOLOGIES INC | COMMON | 63009R109 | 106 | 8,275 | SH | DFND | 6 | 8,275 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COMMON | 63009R109 | 4 | 342 | SH | DFND | 1 | 0 | 0 | 342 | |
NANTHEALTH INC | COMMON | 630104107 | 0 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
NANTHEALTH INC | COMMON | 630104107 | 0 | 43 | SH | DFND | 6 | 43 | 0 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COMMON | 630402105 | 4 | 144 | SH | DFND | 4 | 0 | 0 | 144 | |
NAPCO SEC TECHNOLOGIES INC | COMMON | 630402105 | 467 | 16,054 | SH | DFND | 2 | 16,054 | 0 | 0 | |
NASDAQ INC | COMMON | 631103108 | 1 | 14 | SH | OTR | 2 | 0 | 0 | 14 | |
NASDAQ INC | COMMON | 631103108 | 65 | 1,149 | SH | OTR | 1 | 0 | 0 | 1,149 | |
NASDAQ INC | COMMON | 631103108 | 12,003 | 211,760 | SH | DFND | 4 | 152,809 | 0 | 58,951 | |
NASDAQ INC | COMMON | 631103108 | 7,385 | 130,295 | SH | DFND | 5 | 30,273 | 0 | 100,022 | |
NASDAQ INC | COMMON | 631103108 | 354 | 6,237 | SH | DFND | 2 | 6,237 | 0 | 0 | |
NASDAQ INC | COMMON | 631103108 | 8,386 | 147,955 | SH | DFND | 2 | 142,381 | 0 | 5,574 | |
NASDAQ INC | COMMON | 631103108 | 102 | 1,794 | SH | DFND | 1 | 156 | 0 | 1,638 | |
NASDAQ INC | COMMON | 631103108 | 3,780 | 66,688 | SH | DFND | 5 | 66,688 | 0 | 0 | |
NASDAQ INC | COMMON | 631103108 | 55 | 973 | SH | DFND | 6 | 973 | 0 | 0 | |
NASDAQ INC | COMMON | 631103108 | 11 | 201 | SH | DFND | 10 | 201 | 0 | 0 | |
NASDAQ INC | COMMON | 631103108 | 19 | 333 | SH | DFND | 8 | 333 | 0 | 0 | |
NATERA INC | COMMON | 632307104 | 12 | 263 | SH | OTR | 13 | 0 | 263 | 0 | |
NATERA INC | COMMON | 632307104 | 180,695 | 4,123,566 | SH | DFND | 4 | 3,647,446 | 27,092 | 449,028 | |
NATERA INC | COMMON | 632307104 | 47,023 | 1,073,092 | SH | DFND | 8 | 1,073,092 | 0 | 0 | |
NATERA INC | COMMON | 632307104 | 9,188 | 209,685 | SH | DFND | 2 | 209,669 | 0 | 16 | |
NATERA INC | COMMON | 632307104 | 6,703 | 152,961 | SH | DFND | 5 | 12,767 | 0 | 140,194 | |
NATERA INC | COMMON | 632307104 | 473 | 10,805 | SH | DFND | 19 | 10,805 | 0 | 0 | |
NATERA INC | BOND | 632307AB0 | 3,293 | 2,437,000 | PRN | DFND | 5 | 2,437,000 | 0 | 0 | |
NATIONAL BANKSHARES INC VA | COMMON | 634865109 | 1 | 19 | SH | DFND | 5 | 19 | 0 | 0 | |
NATIONAL BANKSHARES INC VA | COMMON | 634865109 | 0 | 8 | SH | DFND | 6 | 8 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COMMON | 635017106 | 1,005 | 26,080 | SH | DFND | 4 | 25,970 | 0 | 110 | |
NATIONAL BEVERAGE CORP | COMMON | 635017106 | 3 | 80 | SH | DFND | 6 | 80 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COMMON | 635017106 | 1,204 | 31,236 | SH | DFND | 5 | 0 | 0 | 31,236 | |
NATIONAL BEVERAGE CORP | COMMON | 635017106 | 497 | 12,905 | SH | DFND | 2 | 12,905 | 0 | 0 | |
NATIONAL BK HLDGS CORP | COMMON | 633707104 | 6,292 | 170,094 | SH | DFND | 4 | 138,947 | 0 | 31,147 | |
NATIONAL BK HLDGS CORP | COMMON | 633707104 | 1,070 | 28,937 | SH | DFND | 5 | 0 | 0 | 28,937 | |
NATIONAL BK HLDGS CORP | COMMON | 633707104 | 927 | 25,071 | SH | DFND | 2 | 9,100 | 0 | 15,971 | |
NATIONAL BK HLDGS CORP | COMMON | 633707104 | 2,561 | 69,222 | SH | DFND | 5 | 69,222 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COMMON | 635309107 | 5 | 8,195 | SH | DFND | 5 | 8,195 | 0 | 0 | |
NATIONAL ENERGY SERVICES REU | COMMON | G6375R107 | 323 | 54,300 | SH | DFND | 4 | 42,900 | 0 | 11,400 | |
NATIONAL ENERGY SERVICES REU | COMMON | G6375R107 | 167 | 28,162 | SH | DFND | 2 | 28,162 | 0 | 0 | |
NATIONAL FUEL GAS CO | COMMON | 636180101 | 132 | 2,150 | SH | OTR | 2 | 2,150 | 0 | 0 | |
NATIONAL FUEL GAS CO | COMMON | 636180101 | 3 | 41 | SH | OTR | 1 | 0 | 0 | 41 | |
NATIONAL FUEL GAS CO | COMMON | 636180101 | 119 | 1,934 | SH | DFND | 5 | 1,430 | 0 | 504 | |
NATIONAL FUEL GAS CO | COMMON | 636180101 | 5,990 | 97,314 | SH | DFND | 2 | 97,314 | 0 | 0 | |
NATIONAL FUEL GAS CO | COMMON | 636180101 | 152,280 | 2,474,078 | SH | DFND | 4 | 2,410,053 | 0 | 64,025 | |
NATIONAL FUEL GAS CO | COMMON | 636180101 | 1,625 | 26,408 | SH | DFND | 8 | 26,408 | 0 | 0 | |
NATIONAL FUEL GAS CO | COMMON | 636180101 | 57 | 930 | SH | DFND | 10 | 930 | 0 | 0 | |
NATIONAL GRID PLC | ADR | 636274409 | 6 | 124 | SH | OTR | 1 | 0 | 0 | 124 | |
NATIONAL GRID PLC | ADR | 636274409 | 25 | 481 | SH | DFND | 2 | 86 | 0 | 395 | |
NATIONAL GRID PLC | ADR | 636274409 | 60,715 | 1,178,241 | SH | DFND | 5 | 22,578 | 0 | 1,155,663 | |
NATIONAL GRID PLC | ADR | 636274409 | 34 | 664 | SH | DFND | 1 | 0 | 0 | 664 | |
NATIONAL HEALTH INVS INC | COMMON | 63633D104 | 4,016 | 71,034 | SH | DFND | 2 | 71,034 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COMMON | 63633D104 | 1,841 | 32,574 | SH | DFND | 5 | 32,574 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COMMON | 63633D104 | 5,105 | 90,312 | SH | DFND | 4 | 78,776 | 0 | 11,536 | |
NATIONAL HEALTH INVS INC | COMMON | 63633D104 | 6 | 105 | SH | DFND | 6 | 105 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COMMON | 63633D104 | 94 | 1,657 | SH | DFND | 8 | 1,657 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COMMON | 63633D104 | 56 | 995 | SH | DFND | 5 | 0 | 0 | 995 | |
NATIONAL HEALTHCARE CORP | COMMON | 635906100 | 4,370 | 68,993 | SH | DFND | 4 | 58,325 | 0 | 10,668 | |
NATIONAL HEALTHCARE CORP | COMMON | 635906100 | 615 | 9,705 | SH | DFND | 2 | 9,705 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COMMON | 635906100 | 2 | 38 | SH | DFND | 6 | 38 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COMMON | 635906100 | 816 | 12,880 | SH | DFND | 15 | 12,880 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COMMON | 635906100 | 2,880 | 45,465 | SH | DFND | 8 | 45,465 | 0 | 0 | |
NATIONAL INSTRS CORP | COMMON | 636518102 | 4,826 | 127,863 | SH | DFND | 2 | 125,464 | 0 | 2,399 | |
NATIONAL INSTRS CORP | COMMON | 636518102 | 3,296 | 87,323 | SH | DFND | 4 | 86,730 | 0 | 593 | |
NATIONAL INSTRS CORP | COMMON | 636518102 | 41 | 1,081 | SH | DFND | 5 | 97 | 0 | 984 | |
NATIONAL PRESTO INDS INC | COMMON | 637215104 | 127 | 1,946 | SH | DFND | 4 | 1,923 | 0 | 23 | |
NATIONAL PRESTO INDS INC | COMMON | 637215104 | 182 | 2,801 | SH | DFND | 2 | 2,801 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COMMON | 637215104 | 103 | 1,587 | SH | DFND | 5 | 1,587 | 0 | 0 | |
NATIONAL RESH CORP | COMMON | 637372202 | 213 | 5,348 | SH | DFND | 4 | 5,278 | 0 | 70 | |
NATIONAL RESH CORP | COMMON | 637372202 | 306 | 7,689 | SH | DFND | 2 | 7,689 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COMMON | 637417106 | 114,488 | 2,872,260 | SH | DFND | 4 | 2,752,669 | 0 | 119,591 | |
NATIONAL RETAIL PROPERTIES I | COMMON | 637417106 | 23,607 | 592,240 | SH | DFND | 2 | 592,240 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COMMON | 637417106 | 742 | 18,625 | SH | DFND | 22 | 18,625 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COMMON | 637417106 | 3,513 | 88,126 | SH | DFND | 8 | 88,126 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COMMON | 637417106 | 3,299 | 82,773 | SH | DFND | 15 | 82,773 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COMMON | 637417106 | 4 | 111 | SH | DFND | 10 | 111 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COMMON | 637870106 | 15,268 | 367,199 | SH | DFND | 4 | 318,944 | 0 | 48,255 | |
NATIONAL STORAGE AFFILIATES | COMMON | 637870106 | 1 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COMMON | 637870106 | 7,660 | 184,233 | SH | DFND | 2 | 181,989 | 0 | 2,244 | |
NATIONAL STORAGE AFFILIATES | COMMON | 637870106 | 853 | 20,509 | SH | DFND | 5 | 20,509 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COMMON | 63845R107 | 1 | 16 | SH | OTR | 1 | 0 | 0 | 16 | |
NATIONAL VISION HLDGS INC | COMMON | 63845R107 | 11,440 | 350,393 | SH | DFND | 2 | 350,393 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COMMON | 63845R107 | 227,158 | 6,957,358 | SH | DFND | 4 | 6,465,852 | 0 | 491,506 | |
NATIONAL VISION HLDGS INC | COMMON | 63845R107 | 365 | 11,187 | SH | DFND | 19 | 11,187 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COMMON | 63845R107 | 12,759 | 390,791 | SH | DFND | 8 | 390,791 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COMMON | 63845R107 | 28 | 863 | SH | DFND | 5 | 0 | 0 | 863 | |
NATIONAL WESTN LIFE GROUP IN | COMMON | 638517102 | 50 | 290 | SH | DFND | 4 | 290 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | COMMON | 638517102 | 212 | 1,240 | SH | DFND | 2 | 1,240 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | COMMON | 638517102 | 1 | 3 | SH | DFND | 6 | 3 | 0 | 0 | |
NATURA &CO HLDG S A | ADR | 63884N108 | 3 | 480 | SH | DFND | 2 | 0 | 0 | 480 | |
NATURA &CO HLDG S A | ADR | 63884N108 | 2 | 450 | SH | DFND | 5 | 300 | 0 | 150 | |
NATURA &CO HLDG S A | ADR | 63884N108 | 0 | 75 | SH | DFND | 6 | 75 | 0 | 0 | |
NATURA &CO HLDG S A | ADR | 63884N108 | 1,404 | 257,196 | SH | DFND | 5 | 257,196 | 0 | 0 | |
NATURA &CO HLDG S A | ADR | 63884N108 | 2 | 456 | SH | DFND | 4 | 0 | 0 | 456 | |
NATURAL GAS SVCS GROUP INC | COMMON | 63886Q109 | 0 | 34 | SH | DFND | 6 | 34 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COMMON | 63888U108 | 54 | 4,997 | SH | DFND | 2 | 4,997 | 0 | 0 | |
NATURAL HEALTH TRENDS CORP | COMMON | 63888P406 | 21 | 5,627 | SH | DFND | 5 | 5,627 | 0 | 0 | |
NATURAL RESOURCE PARTNERS L | COMMON | 63900P608 | 45,505 | 1,028,351 | SH | DFND | 5 | 1,028,351 | 0 | 0 | |
NATURES SUNSHINE PRODS INC | COMMON | 639027101 | 58 | 7,073 | SH | DFND | 4 | 7,073 | 0 | 0 | |
NATURES SUNSHINE PRODS INC | COMMON | 639027101 | 145 | 17,625 | SH | DFND | 5 | 17,625 | 0 | 0 | |
NATURES SUNSHINE PRODS INC | COMMON | 639027101 | 60 | 7,327 | SH | DFND | 2 | 7,327 | 0 | 0 | |
NATWEST GROUP PLC | ADR | 639057207 | 1 | 218 | SH | OTR | 1 | 0 | 0 | 218 | |
NATWEST GROUP PLC | ADR | 639057207 | 40 | 7,971 | SH | DFND | 5 | 0 | 0 | 7,971 | |
NATWEST GROUP PLC | ADR | 639057207 | 10 | 2,101 | SH | DFND | 2 | 0 | 0 | 2,101 | |
NATWEST GROUP PLC | ADR | 639057207 | 12 | 2,465 | SH | DFND | 1 | 0 | 0 | 2,465 | |
NATWEST GROUP PLC | ADR | 639057207 | 0 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
NAUTILUS BIOTECHNOLOGY INC | COMMON | 63909J108 | 17 | 7,895 | SH | DFND | 6 | 7,895 | 0 | 0 | |
NAUTILUS BIOTECHNOLOGY INC | COMMON | 63909J108 | 54 | 25,693 | SH | DFND | 2 | 25,693 | 0 | 0 | |
NAUTILUS INC | COMMON | 63910B102 | 0 | 15 | SH | DFND | 6 | 15 | 0 | 0 | |
NAUTILUS INC | COMMON | 63910B102 | 2 | 1,200 | SH | DFND | 5 | 1,200 | 0 | 0 | |
NAVIDEA BIOPHARMACEUTICALS I | COMMON | 63937X202 | 0 | 1,050 | SH | DFND | 5 | 0 | 0 | 1,050 | |
NAVIENT CORPORATION | COMMON | 63938C108 | 571 | 38,858 | SH | DFND | 8 | 38,858 | 0 | 0 | |
NAVIENT CORPORATION | COMMON | 63938C108 | 2,245 | 152,813 | SH | DFND | 4 | 107,529 | 0 | 45,284 | |
NAVIENT CORPORATION | COMMON | 63938C108 | 2,431 | 165,496 | SH | DFND | 2 | 165,496 | 0 | 0 | |
NAVIENT CORPORATION | COMMON | 63938C108 | 2 | 170 | SH | DFND | 2 | 170 | 0 | 0 | |
NAVIENT CORPORATION | COMMON | 63938C108 | 2 | 156 | SH | DFND | 5 | 156 | 0 | 0 | |
NAVIENT CORPORATION | COMMON | 63938C108 | 910 | 61,927 | SH | DFND | 6 | 61,927 | 0 | 0 | |
NAVIOS MARITIME HOLDINGS INC | PREFERRED | 63938Y308 | 287 | 11,500 | SH | DFND | 5 | 3,000 | 0 | 8,500 | |
NAVIOS MARITIME PARTNERS L P | COMMON | Y62267409 | 4 | 180 | SH | DFND | 5 | 180 | 0 | 0 | |
NAVITAS SEMICONDUCTOR CORP | COMMON | 63942X106 | 140 | 28,886 | SH | DFND | 4 | 28,694 | 0 | 192 | |
NBT BANCORP INC | COMMON | 628778102 | 94 | 2,472 | SH | DFND | 16 | 2,472 | 0 | 0 | |
NBT BANCORP INC | COMMON | 628778102 | 867 | 22,853 | SH | DFND | 2 | 0 | 0 | 22,853 | |
NBT BANCORP INC | COMMON | 628778102 | 1,101 | 29,005 | SH | DFND | 4 | 12,974 | 0 | 16,031 | |
NCINO INC | COMMON | 63947X101 | 18 | 517 | SH | OTR | 13 | 0 | 517 | 0 | |
NCINO INC | COMMON | 63947X101 | 55,163 | 1,617,214 | SH | DFND | 4 | 1,543,803 | 0 | 73,411 | |
NCINO INC | COMMON | 63947X101 | 1,276 | 37,417 | SH | DFND | 2 | 37,417 | 0 | 0 | |
NCL CORP LTD | BOND | 62886HAX9 | 870 | 888,000 | PRN | DFND | 5 | 888,000 | 0 | 0 | |
NCR CORP NEW | COMMON | 62886E108 | 1 | 54 | SH | OTR | 1 | 0 | 0 | 54 | |
NCR CORP NEW | COMMON | 62886E108 | 4,577 | 240,757 | SH | DFND | 4 | 219,000 | 0 | 21,757 | |
NCR CORP NEW | COMMON | 62886E108 | 2,472 | 130,011 | SH | DFND | 2 | 129,950 | 0 | 61 | |
NCR CORP NEW | COMMON | 62886E108 | 1,183 | 62,231 | SH | DFND | 5 | 12,233 | 0 | 49,998 | |
NCR CORP NEW | COMMON | 62886E108 | 0 | 14 | SH | DFND | 2 | 0 | 0 | 14 | |
NCR CORP NEW | OPTION | 62886E908 | 1,304 | 68,600 | SH | Call | DFND | 5 | 68,600 | 0 | 0 |
NCS MULTISTAGE HLDGS INC | COMMON | 628877201 | 0 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
NEKTAR THERAPEUTICS | COMMON | 640268108 | 1 | 199 | SH | OTR | 1 | 0 | 0 | 199 | |
NEKTAR THERAPEUTICS | COMMON | 640268108 | 317 | 99,162 | SH | DFND | 2 | 99,162 | 0 | 0 | |
NEKTAR THERAPEUTICS | COMMON | 640268108 | 227 | 71,001 | SH | DFND | 4 | 70,152 | 0 | 849 | |
NEKTAR THERAPEUTICS | COMMON | 640268108 | 193 | 60,258 | SH | DFND | 5 | 60,258 | 0 | 0 | |
NELNET INC | COMMON | 64031N108 | 7,919 | 100,000 | SH | OTR | 2 | 100,000 | 0 | 0 | |
NELNET INC | COMMON | 64031N108 | 750 | 9,466 | SH | DFND | 2 | 9,466 | 0 | 0 | |
NELNET INC | COMMON | 64031N108 | 2,053 | 25,923 | SH | DFND | 4 | 22,553 | 0 | 3,370 | |
NELNET INC | COMMON | 64031N108 | 1,184 | 14,951 | SH | DFND | 5 | 14,951 | 0 | 0 | |
NELNET INC | COMMON | 64031N108 | 1,289 | 16,279 | SH | DFND | 5 | 15,042 | 0 | 1,237 | |
NEMAURA MED INC | COMMON | 640442208 | 0 | 12 | SH | DFND | 6 | 12 | 0 | 0 | |
NEOGAMES S A | COMMON | L6673X107 | 267 | 20,700 | SH | DFND | 5 | 20,700 | 0 | 0 | |
NEOGAMES S A | COMMON | L6673X107 | 91 | 7,085 | SH | DFND | 2 | 7,085 | 0 | 0 | |
NEOGAMES S A | COMMON | L6673X107 | 15 | 1,153 | SH | DFND | 6 | 1,153 | 0 | 0 | |
NEOGAMES S A | COMMON | L6673X107 | 11 | 839 | SH | DFND | 2 | 839 | 0 | 0 | |
NEOGEN CORP | COMMON | 640491106 | 0 | 33 | SH | OTR | 1 | 0 | 0 | 33 | |
NEOGEN CORP | COMMON | 640491106 | 37,567 | 2,689,155 | SH | DFND | 4 | 2,570,382 | 0 | 118,773 | |
NEOGEN CORP | COMMON | 640491106 | 4,198 | 300,511 | SH | DFND | 5 | 300,511 | 0 | 0 | |
NEOGEN CORP | COMMON | 640491106 | 379 | 27,098 | SH | DFND | 6 | 27,098 | 0 | 0 | |
NEOGEN CORP | COMMON | 640491106 | 2,214 | 158,480 | SH | DFND | 8 | 158,480 | 0 | 0 | |
NEOGEN CORP | COMMON | 640491106 | 60 | 4,262 | SH | DFND | 5 | 3,334 | 0 | 928 | |
NEOGEN CORP | COMMON | 640491106 | 4,548 | 325,536 | SH | DFND | 2 | 325,448 | 0 | 88 | |
NEOGEN CORP | OPTION | 640491906 | 559 | 40,000 | SH | Call | DFND | 5 | 40,000 | 0 | 0 |
NEOGENOMICS INC | COMMON | 64049M209 | 12 | 1,376 | SH | OTR | 1 | 0 | 0 | 1,376 | |
NEOGENOMICS INC | COMMON | 64049M209 | 4,901 | 569,173 | SH | DFND | 4 | 473,631 | 0 | 95,542 | |
NEOGENOMICS INC | COMMON | 64049M209 | 976 | 113,377 | SH | DFND | 2 | 113,280 | 0 | 97 | |
NEOGENOMICS INC | COMMON | 64049M209 | 3,285 | 381,489 | SH | DFND | 5 | 0 | 0 | 381,489 | |
NEOGENOMICS INC | COMMON | 64049M209 | 15 | 1,792 | SH | DFND | 1 | 0 | 0 | 1,792 | |
NEOGENOMICS INC | BOND | 64049MAA8 | 336 | 395,000 | PRN | DFND | 5 | 395,000 | 0 | 0 | |
NEOGENOMICS INC | BOND | 64049MAB6 | 10 | 15,000 | PRN | DFND | 5 | 15,000 | 0 | 0 | |
NEOLEUKIN THERAPEUTICS INC | COMMON | 64049K104 | 35 | 54,884 | SH | DFND | 5 | 54,884 | 0 | 0 | |
NEOLEUKIN THERAPEUTICS INC | COMMON | 64049K104 | 1 | 2,048 | SH | DFND | 6 | 2,048 | 0 | 0 | |
NEOVASC INC | COMMON | 64065J403 | 5 | 699 | SH | DFND | 5 | 699 | 0 | 0 | |
NERDWALLET INC | COMMON | 64082B102 | 124 | 13,999 | SH | DFND | 2 | 13,999 | 0 | 0 | |
NERDY INC | COMMON | 64081V109 | 62 | 29,214 | SH | DFND | 2 | 29,214 | 0 | 0 | |
NERDY INC | COMMON | 64081V109 | 1 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
NETAPP INC | COMMON | 64110D104 | 80 | 1,300 | SH | OTR | 2 | 1,300 | 0 | 0 | |
NETAPP INC | COMMON | 64110D104 | 10 | 163 | SH | OTR | 1 | 0 | 0 | 163 | |
NETAPP INC | COMMON | 64110D104 | 27,873 | 450,660 | SH | DFND | 4 | 412,319 | 0 | 38,341 | |
NETAPP INC | COMMON | 64110D104 | 3,410 | 55,132 | SH | DFND | 8 | 5,973 | 44,580 | 4,579 | |
NETAPP INC | COMMON | 64110D104 | 1,704 | 27,545 | SH | DFND | 6 | 27,545 | 0 | 0 | |
NETAPP INC | COMMON | 64110D104 | 7,429 | 120,112 | SH | DFND | 2 | 120,112 | 0 | 0 | |
NETAPP INC | COMMON | 64110D104 | 3,368 | 54,455 | SH | DFND | 15 | 54,455 | 0 | 0 | |
NETAPP INC | COMMON | 64110D104 | 374 | 6,041 | SH | DFND | 5 | 167 | 0 | 5,874 | |
NETAPP INC | COMMON | 64110D104 | 5,451 | 88,137 | SH | DFND | 2 | 87,662 | 0 | 475 | |
NETAPP INC | COMMON | 64110D104 | 15 | 243 | SH | DFND | 1 | 54 | 0 | 189 | |
NETAPP INC | COMMON | 64110D104 | 6,441 | 104,136 | SH | DFND | 5 | 104,136 | 0 | 0 | |
NETAPP INC | OPTION | 64110D904 | 99 | 1,600 | SH | Call | DFND | 5 | 1,600 | 0 | 0 |
NETAPP INC | OPTION | 64110D954 | 1,497 | 24,200 | SH | Put | DFND | 5 | 24,200 | 0 | 0 |
NETEASE INC | ADR | 64110W102 | 4 | 56 | SH | OTR | 1 | 0 | 0 | 56 | |
NETEASE INC | ADR | 64110W102 | 1,618 | 21,400 | SH | DFND | 4 | 11,058 | 0 | 10,342 | |
NETEASE INC | ADR | 64110W102 | 6,192 | 81,909 | SH | DFND | 5 | 81,909 | 0 | 0 | |
NETEASE INC | ADR | 64110W102 | 16,225 | 214,621 | SH | DFND | 6 | 214,621 | 0 | 0 | |
NETEASE INC | ADR | 64110W102 | 12 | 164 | SH | DFND | 2 | 164 | 0 | 0 | |
NETEASE INC | ADR | 64110W102 | 243 | 3,214 | SH | DFND | 2 | 3,214 | 0 | 0 | |
NETEASE INC | ADR | 64110W102 | 399 | 5,284 | SH | DFND | 5 | 10 | 0 | 5,274 | |
NETEASE INC | ADR | 64110W102 | 84 | 1,113 | SH | DFND | 1 | 0 | 0 | 1,113 | |
NETEASE INC | ADR | 64110W102 | 814 | 10,770 | SH | DFND | 18 | 10,770 | 0 | 0 | |
NETEASE INC | ADR | 64110W102 | 3,944 | 52,175 | SH | DFND | 8 | 0 | 0 | 52,175 | |
NETFLIX INC | COMMON | 64110L106 | 2,252 | 9,563 | SH | OTR | 1 | 414 | 0 | 9,149 | |
NETFLIX INC | COMMON | 64110L106 | 1,651 | 7,014 | SH | OTR | 13 | 0 | 7,014 | 0 | |
NETFLIX INC | COMMON | 64110L106 | 295 | 1,252 | SH | OTR | 2 | 1,051 | 0 | 201 | |
NETFLIX INC | COMMON | 64110L106 | 5,988 | 25,435 | SH | DFND | 1 | 14,723 | 0 | 10,712 | |
NETFLIX INC | COMMON | 64110L106 | 148,719 | 631,666 | SH | DFND | 2 | 543,645 | 0 | 88,021 | |
NETFLIX INC | COMMON | 64110L106 | 267 | 1,132 | SH | DFND | 19 | 1,132 | 0 | 0 | |
NETFLIX INC | COMMON | 64110L106 | 2 | 10 | SH | DFND | 11 | 10 | 0 | 0 | |
NETFLIX INC | COMMON | 64110L106 | 478,305 | 2,031,536 | SH | DFND | 4 | 1,765,545 | 0 | 265,991 | |
NETFLIX INC | COMMON | 64110L106 | 38,617 | 164,022 | SH | DFND | 8 | 115,666 | 30,022 | 18,334 | |
NETFLIX INC | COMMON | 64110L106 | 131,584 | 558,885 | SH | DFND | 5 | 14,217 | 0 | 544,668 | |
NETFLIX INC | COMMON | 64110L106 | 29,187 | 123,967 | SH | DFND | 5 | 123,967 | 0 | 0 | |
NETFLIX INC | COMMON | 64110L106 | 870 | 3,696 | SH | DFND | 16 | 3,696 | 0 | 0 | |
NETFLIX INC | COMMON | 64110L106 | 1,257 | 5,338 | SH | DFND | 15 | 5,338 | 0 | 0 | |
NETFLIX INC | COMMON | 64110L106 | 8,238 | 34,990 | SH | DFND | 10 | 34,990 | 0 | 0 | |
NETFLIX INC | OPTION | 64110L906 | 50,996 | 216,600 | SH | Call | DFND | 5 | 216,600 | 0 | 0 |
NETFLIX INC | OPTION | 64110L956 | 99,827 | 424,000 | SH | Put | DFND | 5 | 424,000 | 0 | 0 |
NETGEAR INC | COMMON | 64111Q104 | 7,851 | 391,761 | SH | DFND | 4 | 341,626 | 0 | 50,135 | |
NETGEAR INC | COMMON | 64111Q104 | 787 | 39,274 | SH | DFND | 2 | 39,274 | 0 | 0 | |
NETGEAR INC | COMMON | 64111Q104 | 427 | 21,325 | SH | DFND | 5 | 21,325 | 0 | 0 | |
NETSCOUT SYS INC | COMMON | 64115T104 | 2,143 | 68,412 | SH | DFND | 4 | 51,264 | 0 | 17,148 | |
NETSCOUT SYS INC | COMMON | 64115T104 | 1,170 | 37,343 | SH | DFND | 2 | 37,343 | 0 | 0 | |
NETSCOUT SYS INC | COMMON | 64115T104 | 128 | 4,101 | SH | DFND | 2 | 4,101 | 0 | 0 | |
NETSCOUT SYS INC | COMMON | 64115T104 | 1,705 | 54,439 | SH | DFND | 5 | 54,439 | 0 | 0 | |
NETSCOUT SYS INC | COMMON | 64115T104 | 1,088 | 34,743 | SH | DFND | 8 | 34,743 | 0 | 0 | |
NETSTREIT CORP | COMMON | 64119V303 | 1,478 | 82,998 | SH | DFND | 2 | 82,998 | 0 | 0 | |
NETSTREIT CORP | COMMON | 64119V303 | 831 | 46,661 | SH | DFND | 4 | 46,463 | 0 | 198 | |
NETSTREIT CORP | COMMON | 64119V303 | 2,245 | 126,050 | SH | DFND | 5 | 126,050 | 0 | 0 | |
NETSTREIT CORP | COMMON | 64119V303 | 7 | 366 | SH | DFND | 6 | 366 | 0 | 0 | |
NEUBASE THERAPEUTICS INC | COMMON | 64132K102 | 0 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 50 | 470 | SH | OTR | 1 | 0 | 0 | 470 | |
NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 18,537 | 174,531 | SH | DFND | 2 | 170,631 | 0 | 3,900 | |
NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 65 | 612 | SH | DFND | 1 | 0 | 0 | 612 | |
NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 179,182 | 1,687,055 | SH | DFND | 4 | 1,481,772 | 0 | 205,283 | |
NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 223 | 2,097 | SH | DFND | 15 | 2,097 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 29,064 | 273,644 | SH | DFND | 8 | 255,611 | 16,645 | 1,388 | |
NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 3,173 | 29,878 | SH | DFND | 10 | 29,878 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 11,619 | 109,392 | SH | DFND | 5 | 20 | 0 | 109,372 | |
NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 145 | 1,368 | SH | DFND | 2 | 1,368 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 195 | 1,836 | SH | DFND | 6 | 1,836 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 9,473 | 89,190 | SH | DFND | 5 | 89,190 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 124 | 1,164 | SH | DFND | 16 | 1,164 | 0 | 0 | |
NEURONETICS INC | COMMON | 64131A105 | 25 | 7,925 | SH | DFND | 5 | 7,925 | 0 | 0 | |
NEURONETICS INC | COMMON | 64131A105 | 0 | 34 | SH | DFND | 6 | 34 | 0 | 0 | |
NEVRO CORP | COMMON | 64157F103 | 238 | 5,098 | SH | OTR | 13 | 0 | 5,098 | 0 | |
NEVRO CORP | COMMON | 64157F103 | 1 | 17 | SH | OTR | 1 | 0 | 0 | 17 | |
NEVRO CORP | COMMON | 64157F103 | 26,116 | 560,429 | SH | DFND | 8 | 560,429 | 0 | 0 | |
NEVRO CORP | COMMON | 64157F103 | 9 | 200 | SH | DFND | 6 | 200 | 0 | 0 | |
NEVRO CORP | COMMON | 64157F103 | 2,668 | 57,263 | SH | DFND | 5 | 0 | 0 | 57,263 | |
NEVRO CORP | COMMON | 64157F103 | 512 | 10,981 | SH | DFND | 5 | 10,981 | 0 | 0 | |
NEVRO CORP | COMMON | 64157F103 | 42,036 | 902,052 | SH | DFND | 4 | 664,506 | 0 | 237,546 | |
NEVRO CORP | COMMON | 64157F103 | 2,891 | 62,045 | SH | DFND | 2 | 61,976 | 0 | 69 | |
NEVRO CORP | COMMON | 64157F103 | 9 | 184 | SH | DFND | 1 | 0 | 0 | 184 | |
NEVRO CORP | BOND | 64157FAC7 | 70 | 74,000 | PRN | DFND | 5 | 74,000 | 0 | 0 | |
NEW ENGLAND RLTY ASSOC LTD P | COMMON | 644206104 | 35 | 450 | SH | DFND | 5 | 450 | 0 | 0 | |
NEW FORTRESS ENERGY INC | COMMON | 644393100 | 1,041 | 23,827 | SH | DFND | 4 | 23,637 | 0 | 190 | |
NEW GOLD INC CDA | COMMON | 644535106 | 4,276 | 4,858,794 | SH | DFND | 5 | 4,858,794 | 0 | 0 | |
NEW JERSEY RES CORP | COMMON | 646025106 | 1 | 16 | SH | OTR | 1 | 0 | 0 | 16 | |
NEW JERSEY RES CORP | COMMON | 646025106 | 26,498 | 684,712 | SH | DFND | 4 | 600,098 | 0 | 84,614 | |
NEW JERSEY RES CORP | COMMON | 646025106 | 7,526 | 194,476 | SH | DFND | 2 | 194,470 | 0 | 6 | |
NEW JERSEY RES CORP | COMMON | 646025106 | 8 | 203 | SH | DFND | 2 | 203 | 0 | 0 | |
NEW JERSEY RES CORP | COMMON | 646025106 | 83 | 2,156 | SH | DFND | 5 | 0 | 0 | 2,156 | |
NEW MTN FIN CORP | COMMON | 647551100 | 12,960 | 1,124,036 | SH | DFND | 5 | 965,529 | 0 | 158,507 | |
NEW ORIENTAL ED & TECHNOLOGY | ADR | 647581206 | 7 | 299 | SH | DFND | 2 | 299 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | ADR | 647581206 | 3,270 | 136,414 | SH | DFND | 5 | 136,414 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | ADR | 647581206 | 4 | 157 | SH | DFND | 4 | 0 | 0 | 157 | |
NEW PROVIDENCE ACQSITN CORP | COMMON | 64823D102 | 6,000 | 600,000 | SH | DFND | 5 | 600,000 | 0 | 0 | |
NEW RELIC INC | COMMON | 64829B100 | 1,978 | 34,468 | SH | DFND | 2 | 34,468 | 0 | 0 | |
NEW RELIC INC | COMMON | 64829B100 | 52,289 | 911,274 | SH | DFND | 4 | 798,170 | 0 | 113,104 | |
NEW RELIC INC | COMMON | 64829B100 | 1,175 | 20,485 | SH | DFND | 5 | 20,485 | 0 | 0 | |
NEW RELIC INC | COMMON | 64829B100 | 5,835 | 101,696 | SH | DFND | 8 | 101,696 | 0 | 0 | |
NEW YORK CITY REIT INC | COMMON | 649439205 | 2 | 492 | SH | DFND | 5 | 492 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COMMON | 649445103 | 64 | 7,552 | SH | DFND | 5 | 372 | 0 | 7,180 | |
NEW YORK CMNTY BANCORP INC | COMMON | 649445103 | 3,780 | 443,108 | SH | DFND | 2 | 2,509 | 0 | 440,599 | |
NEW YORK CMNTY BANCORP INC | COMMON | 649445103 | 5 | 626 | SH | DFND | 2 | 626 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COMMON | 649445103 | 4,815 | 564,514 | SH | DFND | 4 | 206,367 | 0 | 358,147 | |
NEW YORK MTG TR INC | COMMON | 649604501 | 486 | 207,773 | SH | DFND | 2 | 207,773 | 0 | 0 | |
NEW YORK MTG TR INC | COMMON | 649604501 | 514 | 219,491 | SH | DFND | 4 | 217,746 | 0 | 1,745 | |
NEW YORK TIMES CO | COMMON | 650111107 | 4,497 | 156,400 | SH | DFND | 2 | 156,400 | 0 | 0 | |
NEW YORK TIMES CO | COMMON | 650111107 | 173 | 6,017 | SH | DFND | 5 | 2,114 | 0 | 3,903 | |
NEW YORK TIMES CO | COMMON | 650111107 | 5,256 | 182,805 | SH | DFND | 4 | 133,417 | 0 | 49,388 | |
NEWBURY STREET ACQUISITN COR | COMMON | 65101L104 | 2,045 | 208,070 | SH | DFND | 5 | 208,070 | 0 | 0 | |
NEWELL BRANDS INC | COMMON | 651229106 | 96 | 6,919 | SH | OTR | 1 | 0 | 0 | 6,919 | |
NEWELL BRANDS INC | COMMON | 651229106 | 89 | 6,443 | SH | OTR | 2 | 6,443 | 0 | 0 | |
NEWELL BRANDS INC | COMMON | 651229106 | 647 | 46,573 | SH | DFND | 19 | 46,573 | 0 | 0 | |
NEWELL BRANDS INC | COMMON | 651229106 | 4 | 299 | SH | DFND | 1 | 0 | 0 | 299 | |
NEWELL BRANDS INC | COMMON | 651229106 | 3,521 | 253,478 | SH | DFND | 15 | 253,478 | 0 | 0 | |
NEWELL BRANDS INC | COMMON | 651229106 | 2,765 | 199,072 | SH | DFND | 8 | 189,503 | 0 | 9,569 | |
NEWELL BRANDS INC | COMMON | 651229106 | 401 | 28,903 | SH | DFND | 6 | 28,903 | 0 | 0 | |
NEWELL BRANDS INC | COMMON | 651229106 | 918 | 66,120 | SH | DFND | 5 | 875 | 0 | 65,245 | |
NEWELL BRANDS INC | COMMON | 651229106 | 12,997 | 935,709 | SH | DFND | 2 | 933,983 | 0 | 1,726 | |
NEWELL BRANDS INC | COMMON | 651229106 | 6 | 407 | SH | DFND | 10 | 407 | 0 | 0 | |
NEWELL BRANDS INC | COMMON | 651229106 | 40 | 2,909 | SH | DFND | 2 | 2,909 | 0 | 0 | |
NEWELL BRANDS INC | COMMON | 651229106 | 270,992 | 19,509,887 | SH | DFND | 4 | 19,156,780 | 0 | 353,107 | |
NEWELL BRANDS INC | OPTION | 651229906 | 2,325 | 167,400 | SH | Call | DFND | 5 | 167,400 | 0 | 0 |
NEWMARK GROUP INC | COMMON | 65158N102 | 4 | 529 | SH | OTR | 1 | 0 | 0 | 529 | |
NEWMARK GROUP INC | COMMON | 65158N102 | 3,350 | 415,600 | SH | DFND | 5 | 146,296 | 0 | 269,304 | |
NEWMARK GROUP INC | COMMON | 65158N102 | 742 | 92,021 | SH | DFND | 2 | 83,630 | 0 | 8,391 | |
NEWMARK GROUP INC | COMMON | 65158N102 | 1,188 | 147,428 | SH | DFND | 4 | 109,831 | 0 | 37,597 | |
NEWMARK GROUP INC | COMMON | 65158N102 | 3 | 407 | SH | DFND | 6 | 407 | 0 | 0 | |
NEWMARK GROUP INC | COMMON | 65158N102 | 12 | 1,470 | SH | DFND | 1 | 0 | 0 | 1,470 | |
NEWMARKET CORP | COMMON | 651587107 | 6 | 19 | SH | OTR | 11 | 0 | 19 | 0 | |
NEWMARKET CORP | COMMON | 651587107 | 1,964 | 6,530 | SH | DFND | 2 | 6,530 | 0 | 0 | |
NEWMARKET CORP | COMMON | 651587107 | 10 | 32 | SH | DFND | 8 | 32 | 0 | 0 | |
NEWMARKET CORP | COMMON | 651587107 | 1,524 | 5,066 | SH | DFND | 4 | 5,030 | 0 | 36 | |
NEWMARKET CORP | COMMON | 651587107 | 9,631 | 32,015 | SH | DFND | 11 | 32,015 | 0 | 0 | |
NEWMARKET CORP | COMMON | 651587107 | 6 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
NEWMARKET CORP | COMMON | 651587107 | 1,542 | 5,127 | SH | DFND | 5 | 5,127 | 0 | 0 | |
NEWMONT CORP | COMMON | 651639106 | 18 | 420 | SH | OTR | 2 | 0 | 0 | 420 | |
NEWMONT CORP | COMMON | 651639106 | 135 | 3,219 | SH | OTR | 1 | 0 | 0 | 3,219 | |
NEWMONT CORP | COMMON | 651639106 | 3,506 | 83,420 | SH | DFND | 5 | 83,420 | 0 | 0 | |
NEWMONT CORP | COMMON | 651639106 | 13,580 | 323,109 | SH | DFND | 2 | 318,211 | 0 | 4,898 | |
NEWMONT CORP | COMMON | 651639106 | 37,458 | 891,230 | SH | DFND | 4 | 713,516 | 0 | 177,714 | |
NEWMONT CORP | COMMON | 651639106 | 73 | 1,743 | SH | DFND | 16 | 1,743 | 0 | 0 | |
NEWMONT CORP | COMMON | 651639106 | 107 | 2,555 | SH | DFND | 1 | 172 | 0 | 2,383 | |
NEWMONT CORP | COMMON | 651639106 | 95,100 | 2,262,669 | SH | DFND | 8 | 2,240,353 | 13,692 | 8,624 | |
NEWMONT CORP | COMMON | 651639106 | 1,190 | 28,319 | SH | DFND | 2 | 28,260 | 0 | 59 | |
NEWMONT CORP | COMMON | 651639106 | 6,818 | 162,215 | SH | DFND | 5 | 44,016 | 0 | 118,199 | |
NEWMONT CORP | COMMON | 651639106 | 52 | 1,229 | SH | DFND | 19 | 1,229 | 0 | 0 | |
NEWMONT CORP | COMMON | 651639106 | 4,259 | 101,339 | SH | DFND | 6 | 101,339 | 0 | 0 | |
NEWMONT CORP | COMMON | 651639106 | 2,638 | 62,767 | SH | DFND | 15 | 62,767 | 0 | 0 | |
NEWMONT CORP | COMMON | 651639106 | 159 | 3,781 | SH | DFND | 10 | 3,781 | 0 | 0 | |
NEWMONT CORP | COMMON | 651639106 | 0 | 5 | SH | DFND | 11 | 5 | 0 | 0 | |
NEWMONT CORP | OPTION | 651639906 | 4,670 | 111,100 | SH | Call | DFND | 5 | 111,100 | 0 | 0 |
NEWMONT CORP | OPTION | 651639956 | 4,602 | 109,500 | SH | Put | DFND | 5 | 109,500 | 0 | 0 |
NEWPARK RES INC | COMMON | 651718504 | 118 | 46,765 | SH | DFND | 2 | 46,765 | 0 | 0 | |
NEWPARK RES INC | COMMON | 651718504 | 601 | 238,554 | SH | DFND | 5 | 238,554 | 0 | 0 | |
NEWPARK RES INC | COMMON | 651718504 | 36 | 14,354 | SH | DFND | 4 | 14,354 | 0 | 0 | |
NEWS CORP NEW | COMMON | 65249B109 | 3 | 171 | SH | OTR | 2 | 0 | 0 | 171 | |
NEWS CORP NEW | COMMON | 65249B109 | 24 | 1,564 | SH | OTR | 1 | 0 | 0 | 1,564 | |
NEWS CORP NEW | COMMON | 65249B109 | 4,641 | 307,133 | SH | DFND | 4 | 192,259 | 0 | 114,874 | |
NEWS CORP NEW | COMMON | 65249B109 | 6 | 430 | SH | DFND | 10 | 430 | 0 | 0 | |
NEWS CORP NEW | COMMON | 65249B109 | 206 | 13,625 | SH | DFND | 5 | 0 | 0 | 13,625 | |
NEWS CORP NEW | COMMON | 65249B109 | 2,339 | 154,801 | SH | DFND | 2 | 154,442 | 0 | 359 | |
NEWS CORP NEW | COMMON | 65249B109 | 1 | 71 | SH | DFND | 2 | 0 | 0 | 71 | |
NEWS CORP NEW | COMMON | 65249B109 | 538 | 35,633 | SH | DFND | 6 | 35,633 | 0 | 0 | |
NEWS CORP NEW | COMMON | 65249B109 | 2,627 | 173,850 | SH | DFND | 5 | 173,850 | 0 | 0 | |
NEWS CORP NEW | COMMON | 65249B109 | 4 | 241 | SH | DFND | 1 | 52 | 0 | 189 | |
NEWS CORP NEW | COMMON | 65249B109 | 558 | 36,928 | SH | DFND | 8 | 36,928 | 0 | 0 | |
NEWS CORP NEW | COMMON | 65249B208 | 3 | 176 | SH | OTR | 2 | 126 | 0 | 50 | |
NEWS CORP NEW | COMMON | 65249B208 | 2 | 154 | SH | OTR | 1 | 0 | 0 | 154 | |
NEWS CORP NEW | COMMON | 65249B208 | 744 | 48,278 | SH | DFND | 2 | 47,402 | 0 | 876 | |
NEWS CORP NEW | COMMON | 65249B208 | 585 | 37,935 | SH | DFND | 4 | 37,689 | 0 | 246 | |
NEWS CORP NEW | COMMON | 65249B208 | 140 | 9,079 | SH | DFND | 5 | 0 | 0 | 9,079 | |
NEWS CORP NEW | COMMON | 65249B208 | 9 | 597 | SH | DFND | 6 | 597 | 0 | 0 | |
NEWS CORP NEW | COMMON | 65249B208 | 10 | 651 | SH | DFND | 1 | 52 | 0 | 599 | |
NEWS CORP NEW | COMMON | 65249B208 | 2 | 134 | SH | DFND | 10 | 134 | 0 | 0 | |
NEWS CORP NEW | COMMON | 65249B208 | 29 | 1,911 | SH | DFND | 5 | 1,911 | 0 | 0 | |
NEWTEK BUSINESS SVCS CORP | COMMON | 652526203 | 63 | 3,865 | SH | DFND | 4 | 3,865 | 0 | 0 | |
NEXPOINT REAL ESTATE FIN INC | COMMON | 65342V101 | 65 | 4,356 | SH | DFND | 2 | 4,356 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COMMON | 65341D102 | 67 | 1,441 | SH | OTR | 1 | 0 | 0 | 1,441 | |
NEXPOINT RESIDENTIAL TR INC | COMMON | 65341D102 | 321 | 6,936 | SH | DFND | 1 | 0 | 0 | 6,936 | |
NEXPOINT RESIDENTIAL TR INC | COMMON | 65341D102 | 1,731 | 37,456 | SH | DFND | 2 | 37,305 | 0 | 151 | |
NEXPOINT RESIDENTIAL TR INC | COMMON | 65341D102 | 2,771 | 59,965 | SH | DFND | 4 | 58,722 | 0 | 1,243 | |
NEXPOINT RESIDENTIAL TR INC | COMMON | 65341D102 | 1,886 | 40,807 | SH | DFND | 5 | 9 | 0 | 40,798 | |
NEXPOINT RESIDENTIAL TR INC | COMMON | 65341D102 | 5,753 | 124,502 | SH | DFND | 5 | 124,502 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COMMON | 65336K103 | 131 | 783 | SH | OTR | 1 | 0 | 0 | 783 | |
NEXSTAR MEDIA GROUP INC | COMMON | 65336K103 | 287 | 1,721 | SH | OTR | 13 | 0 | 1,721 | 0 | |
NEXSTAR MEDIA GROUP INC | COMMON | 65336K103 | 50,363 | 301,847 | SH | DFND | 4 | 287,185 | 0 | 14,662 | |
NEXSTAR MEDIA GROUP INC | COMMON | 65336K103 | 9,112 | 54,610 | SH | DFND | 2 | 54,379 | 0 | 231 | |
NEXSTAR MEDIA GROUP INC | COMMON | 65336K103 | 7,537 | 45,173 | SH | DFND | 5 | 20,402 | 0 | 24,771 | |
NEXSTAR MEDIA GROUP INC | COMMON | 65336K103 | 83 | 499 | SH | DFND | 16 | 499 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COMMON | 65336K103 | 403 | 2,413 | SH | DFND | 19 | 2,413 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COMMON | 65336K103 | 595 | 3,564 | SH | DFND | 1 | 0 | 0 | 3,564 | |
NEXSTAR MEDIA GROUP INC | COMMON | 65336K103 | 40 | 240 | SH | DFND | 10 | 240 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COMMON | 65336K103 | 2,659 | 15,934 | SH | DFND | 8 | 15,934 | 0 | 0 | |
NEXTCURE INC | COMMON | 65343E108 | 7 | 2,599 | SH | DFND | 6 | 2,599 | 0 | 0 | |
NEXTCURE INC | COMMON | 65343E108 | 7 | 2,515 | SH | DFND | 5 | 2,515 | 0 | 0 | |
NEXTDECADE CORP | COMMON | 65342K105 | 105 | 17,488 | SH | DFND | 2 | 17,488 | 0 | 0 | |
NEXTDECADE CORP | COMMON | 65342K105 | 1 | 166 | SH | DFND | 4 | 0 | 0 | 166 | |
NEXTDOOR HOLDINGS INC | COMMON | 65345M108 | 1 | 194 | SH | DFND | 4 | 0 | 0 | 194 | |
NEXTDOOR HOLDINGS INC | COMMON | 65345M108 | 4 | 1,596 | SH | DFND | 5 | 1,596 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 33,038 | 421,355 | SH | OTR | 2 | 415,114 | 490 | 5,751 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 3,108 | 39,639 | SH | OTR | 4 | 98 | 694 | 38,847 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 5,533 | 70,568 | SH | OTR | 1 | 36,612 | 0 | 33,956 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 10,392 | 132,537 | SH | OTR | 13 | 0 | 132,537 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 3,182,743 | 40,591,029 | SH | DFND | 4 | 38,061,376 | 64,136 | 2,465,517 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 749,283 | 9,555,958 | SH | DFND | 2 | 9,453,026 | 0 | 102,932 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 383,082 | 4,885,626 | SH | DFND | 8 | 4,289,862 | 188,665 | 407,099 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 28,176 | 359,338 | SH | DFND | 10 | 223,744 | 0 | 135,594 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 890 | 11,347 | SH | DFND | 18 | 11,347 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 413,961 | 5,279,435 | SH | DFND | 5 | 777,013 | 0 | 4,502,422 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 4 | 53 | SH | DFND | 2 | 53 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 13,004 | 165,845 | SH | DFND | 1 | 136,269 | 0 | 29,576 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 23,700 | 302,252 | SH | DFND | 11 | 302,225 | 0 | 27 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 15,278 | 194,843 | SH | DFND | 15 | 187,491 | 0 | 7,352 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 3,051 | 38,910 | SH | DFND | 16 | 22,077 | 0 | 16,833 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 33,887 | 432,177 | SH | DFND | 5 | 432,177 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 14,250 | 181,735 | SH | DFND | 6 | 181,735 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 4,999 | 63,752 | SH | DFND | 19 | 63,752 | 0 | 0 | |
NEXTERA ENERGY INC | OPTION | 65339F901 | 12,467 | 159,000 | SH | Call | DFND | 5 | 159,000 | 0 | 0 |
NEXTERA ENERGY INC | OPTION | 65339F951 | 5,826 | 74,300 | SH | Put | DFND | 5 | 74,300 | 0 | 0 |
NEXTERA ENERGY INC | PREF CONV | 65339F739 | 1,214 | 25,000 | SH | DFND | 5 | 25,000 | 0 | 0 | |
NEXTERA ENERGY INC | PREF CONV | 65339F770 | 3,161 | 63,508 | SH | DFND | 5 | 63,508 | 0 | 0 | |
NEXTERA ENERGY INC | PREF CONV | 65339F770 | 249 | 5,000 | SH | DFND | 5 | 0 | 0 | 5,000 | |
NEXTERA ENERGY PARTNERS LP | COMMON | 65341B106 | 221 | 3,055 | SH | DFND | 4 | 0 | 0 | 3,055 | |
NEXTERA ENERGY PARTNERS LP | COMMON | 65341B106 | 7 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COMMON | 65341B106 | 1,976 | 27,327 | SH | DFND | 5 | 27,327 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COMMON | 65343C102 | 1,710 | 96,612 | SH | DFND | 16 | 96,612 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COMMON | 65343C102 | 25,099 | 1,418,000 | SH | DFND | 4 | 1,207,115 | 0 | 210,885 | |
NEXTGEN HEALTHCARE INC | COMMON | 65343C102 | 2,446 | 138,167 | SH | DFND | 2 | 138,167 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COMMON | 65343C102 | 447 | 25,269 | SH | DFND | 15 | 25,269 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COMMON | 65343C102 | 1,546 | 87,344 | SH | DFND | 8 | 87,344 | 0 | 0 | |
NEXTIER OILFIELD SOLUTIONS | COMMON | 65290C105 | 1,325 | 179,115 | SH | DFND | 2 | 179,115 | 0 | 0 | |
NEXTIER OILFIELD SOLUTIONS | COMMON | 65290C105 | 320 | 43,259 | SH | DFND | 5 | 7,979 | 0 | 35,280 | |
NEXTIER OILFIELD SOLUTIONS | COMMON | 65290C105 | 7,179 | 970,106 | SH | DFND | 4 | 820,257 | 0 | 149,849 | |
NEXTNAV INC | COMMON | 65345N106 | 0 | 151 | SH | DFND | 4 | 0 | 0 | 151 | |
NEXTNAV INC | COMMON | 65345N106 | 98 | 36,304 | SH | DFND | 2 | 36,304 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COMMON | 62913M107 | 3,676 | 2,827,930 | SH | DFND | 5 | 2,827,930 | 0 | 0 | |
NGM BIOPHARMACEUTICALS INC | COMMON | 62921N105 | 70 | 5,345 | SH | DFND | 6 | 5,345 | 0 | 0 | |
NGM BIOPHARMACEUTICALS INC | COMMON | 62921N105 | 868 | 66,397 | SH | DFND | 2 | 66,397 | 0 | 0 | |
NGM BIOPHARMACEUTICALS INC | COMMON | 62921N105 | 6,045 | 462,155 | SH | DFND | 4 | 376,830 | 0 | 85,325 | |
NI HLDGS INC | COMMON | 65342T106 | 61 | 4,559 | SH | DFND | 2 | 4,559 | 0 | 0 | |
NICE LTD | ADR | 653656108 | 37 | 199 | SH | OTR | 4 | 0 | 199 | 0 | |
NICE LTD | ADR | 653656108 | 9 | 49 | SH | OTR | 1 | 0 | 0 | 49 | |
NICE LTD | ADR | 653656108 | 684 | 3,632 | SH | DFND | 5 | 935 | 0 | 2,697 | |
NICE LTD | ADR | 653656108 | 28 | 151 | SH | DFND | 6 | 151 | 0 | 0 | |
NICE LTD | ADR | 653656108 | 12 | 64 | SH | DFND | 2 | 5 | 0 | 59 | |
NICE LTD | ADR | 653656108 | 12 | 62 | SH | DFND | 1 | 0 | 0 | 62 | |
NICE LTD | ADR | 653656108 | 1 | 4 | SH | DFND | 4 | 0 | 0 | 4 | |
NICE LTD | BOND | 653656AB4 | 7,038 | 8,090,000 | PRN | OTR | 4 | 0 | 8,090,000 | 0 | |
NICE LTD | BOND | 653656AB4 | 24,856 | 28,570,000 | PRN | DFND | 4 | 20,480,000 | 0 | 8,090,000 | |
NICE LTD | BOND | 653656AB4 | 1,198 | 1,377,000 | PRN | DFND | 8 | 1,377,000 | 0 | 0 | |
NICE SYS INC | BOND | 65366HAB9 | 544 | 232,000 | PRN | DFND | 5 | 232,000 | 0 | 0 | |
NICOLET BANKSHARES INC | COMMON | 65406E102 | 1,155 | 16,394 | SH | DFND | 4 | 14,225 | 0 | 2,169 | |
NICOLET BANKSHARES INC | COMMON | 65406E102 | 579 | 8,216 | SH | DFND | 2 | 1,500 | 0 | 6,716 | |
NICOLET BANKSHARES INC | COMMON | 65406E102 | 22 | 316 | SH | DFND | 5 | 316 | 0 | 0 | |
NIELSEN HLDGS PLC | COMMON | G6518L108 | 39 | 1,394 | SH | OTR | 1 | 0 | 0 | 1,394 | |
NIELSEN HLDGS PLC | COMMON | G6518L108 | 2 | 85 | SH | OTR | 2 | 0 | 0 | 85 | |
NIELSEN HLDGS PLC | COMMON | G6518L108 | 6,937 | 250,256 | SH | DFND | 4 | 178,469 | 0 | 71,787 | |
NIELSEN HLDGS PLC | COMMON | G6518L108 | 3,990 | 143,947 | SH | DFND | 2 | 143,755 | 0 | 192 | |
NIELSEN HLDGS PLC | COMMON | G6518L108 | 18 | 661 | SH | DFND | 6 | 661 | 0 | 0 | |
NIELSEN HLDGS PLC | COMMON | G6518L108 | 52 | 1,870 | SH | DFND | 1 | 0 | 0 | 1,870 | |
NIELSEN HLDGS PLC | COMMON | G6518L108 | 176 | 6,358 | SH | DFND | 8 | 6,358 | 0 | 0 | |
NIELSEN HLDGS PLC | COMMON | G6518L108 | 74 | 2,652 | SH | DFND | 2 | 2,652 | 0 | 0 | |
NIELSEN HLDGS PLC | COMMON | G6518L108 | 18 | 663 | SH | DFND | 10 | 663 | 0 | 0 | |
NIELSEN HLDGS PLC | COMMON | G6518L108 | 417 | 15,042 | SH | DFND | 5 | 0 | 0 | 15,042 | |
NIELSEN HLDGS PLC | OPTION | G6518L958 | 2,772 | 100,000 | SH | Put | DFND | 5 | 100,000 | 0 | 0 |
NIGHTHAWK BIOSCIENCES INC | COMMON | 42237K409 | 0 | 45 | SH | DFND | 5 | 45 | 0 | 0 | |
NIKE INC | COMMON | 654106103 | 7,399 | 89,010 | SH | OTR | 2 | 88,255 | 0 | 755 | |
NIKE INC | COMMON | 654106103 | 2,997 | 36,058 | SH | OTR | 13 | 0 | 36,058 | 0 | |
NIKE INC | COMMON | 654106103 | 832 | 10,014 | SH | OTR | 4 | 0 | 464 | 9,550 | |
NIKE INC | COMMON | 654106103 | 1,954 | 23,508 | SH | OTR | 1 | 4,563 | 0 | 18,945 | |
NIKE INC | COMMON | 654106103 | 25,743 | 309,711 | SH | DFND | 5 | 309,711 | 0 | 0 | |
NIKE INC | COMMON | 654106103 | 790,102 | 9,505,560 | SH | DFND | 4 | 8,629,351 | 46,731 | 829,478 | |
NIKE INC | COMMON | 654106103 | 4,862 | 58,493 | SH | DFND | 1 | 39,349 | 0 | 19,144 | |
NIKE INC | COMMON | 654106103 | 322,395 | 3,878,671 | SH | DFND | 2 | 3,806,207 | 0 | 72,464 | |
NIKE INC | COMMON | 654106103 | 340 | 4,095 | SH | DFND | 2 | 4,095 | 0 | 0 | |
NIKE INC | COMMON | 654106103 | 7,910 | 95,162 | SH | DFND | 10 | 59,789 | 0 | 35,373 | |
NIKE INC | COMMON | 654106103 | 5,290 | 63,646 | SH | DFND | 11 | 63,636 | 0 | 10 | |
NIKE INC | COMMON | 654106103 | 202,069 | 2,431,047 | SH | DFND | 8 | 2,154,945 | 104,101 | 172,001 | |
NIKE INC | COMMON | 654106103 | 154,525 | 1,859,058 | SH | DFND | 5 | 214,668 | 0 | 1,644,390 | |
NIKE INC | COMMON | 654106103 | 1,650 | 19,853 | SH | DFND | 6 | 19,853 | 0 | 0 | |
NIKE INC | COMMON | 654106103 | 735 | 8,844 | SH | DFND | 16 | 8,844 | 0 | 0 | |
NIKE INC | COMMON | 654106103 | 2,543 | 30,593 | SH | DFND | 19 | 30,593 | 0 | 0 | |
NIKE INC | COMMON | 654106103 | 2,341 | 28,161 | SH | DFND | 15 | 24,788 | 0 | 3,373 | |
NIKE INC | OPTION | 654106903 | 3,865 | 46,500 | SH | Call | DFND | 5 | 46,500 | 0 | 0 |
NIKE INC | OPTION | 654106953 | 1,538 | 18,500 | SH | Put | DFND | 5 | 18,500 | 0 | 0 |
NIKOLA CORP | COMMON | 654110105 | 526 | 149,338 | SH | DFND | 4 | 148,101 | 0 | 1,237 | |
NIKOLA CORP | COMMON | 654110105 | 28 | 7,915 | SH | DFND | 6 | 7,915 | 0 | 0 | |
NIKOLA CORP | COMMON | 654110105 | 578 | 164,247 | SH | DFND | 2 | 164,247 | 0 | 0 | |
NIKOLA CORP | COMMON | 654110105 | 1 | 343 | SH | DFND | 5 | 343 | 0 | 0 | |
NIKOLA CORP | COMMON | 654110105 | 286 | 81,294 | SH | DFND | 2 | 81,294 | 0 | 0 | |
NIKOLA CORP | OPTION | 654110905 | 0 | 100 | SH | Call | DFND | 5 | 100 | 0 | 0 |
NINE ENERGY SERVICE INC | COMMON | 65441V101 | 0 | 19 | SH | DFND | 6 | 19 | 0 | 0 | |
NIO INC | ADR | 62914V106 | 7,776 | 493,077 | SH | DFND | 4 | 475,289 | 0 | 17,788 | |
NIO INC | ADR | 62914V106 | 3,848 | 244,033 | SH | DFND | 16 | 244,033 | 0 | 0 | |
NIO INC | ADR | 62914V106 | 20,622 | 1,307,664 | SH | DFND | 8 | 979,541 | 48,252 | 279,871 | |
NIO INC | ADR | 62914V106 | 7,226 | 458,222 | SH | DFND | 2 | 458,222 | 0 | 0 | |
NIO INC | ADR | 62914V106 | 3,980 | 252,375 | SH | DFND | 18 | 252,375 | 0 | 0 | |
NIO INC | ADR | 62914V106 | 12,774 | 810,027 | SH | DFND | 5 | 773,350 | 0 | 36,677 | |
NIO INC | ADR | 62914V106 | 32,751 | 2,076,762 | SH | DFND | 15 | 2,076,762 | 0 | 0 | |
NIO INC | ADR | 62914V106 | 216 | 13,726 | SH | DFND | 2 | 13,726 | 0 | 0 | |
NIO INC | ADR | 62914V106 | 147 | 9,326 | SH | DFND | 10 | 9,326 | 0 | 0 | |
NIO INC | OPTION | 62914V906 | 58 | 3,700 | SH | Call | DFND | 5 | 3,700 | 0 | 0 |
NIO INC | OPTION | 62914V956 | 5,015 | 318,000 | SH | Put | DFND | 5 | 318,000 | 0 | 0 |
NIO INC | BOND | 62914VAF3 | 497 | 653,000 | PRN | DFND | 5 | 653,000 | 0 | 0 | |
NISOURCE INC | COMMON | 65473P105 | 75 | 2,958 | SH | OTR | 2 | 1,894 | 0 | 1,064 | |
NISOURCE INC | COMMON | 65473P105 | 16 | 637 | SH | OTR | 1 | 0 | 0 | 637 | |
NISOURCE INC | COMMON | 65473P105 | 9,908 | 393,318 | SH | DFND | 4 | 301,216 | 0 | 92,102 | |
NISOURCE INC | COMMON | 65473P105 | 4,200 | 166,716 | SH | DFND | 2 | 166,639 | 0 | 77 | |
NISOURCE INC | COMMON | 65473P105 | 13 | 513 | SH | DFND | 1 | 166 | 0 | 347 | |
NISOURCE INC | COMMON | 65473P105 | 418 | 16,580 | SH | DFND | 8 | 16,580 | 0 | 0 | |
NISOURCE INC | COMMON | 65473P105 | 27 | 1,056 | SH | DFND | 10 | 1,056 | 0 | 0 | |
NISOURCE INC | COMMON | 65473P105 | 328 | 13,039 | SH | DFND | 5 | 600 | 0 | 12,439 | |
NISOURCE INC | COMMON | 65473P105 | 928 | 36,854 | SH | DFND | 6 | 36,854 | 0 | 0 | |
NIU TECHNOLOGIES | ADR | 65481N100 | 73 | 17,724 | SH | DFND | 5 | 17,724 | 0 | 0 | |
NKARTA INC | COMMON | 65487U108 | 233 | 17,714 | SH | DFND | 2 | 17,714 | 0 | 0 | |
NKARTA INC | COMMON | 65487U108 | 4,817 | 366,036 | SH | DFND | 8 | 366,036 | 0 | 0 | |
NKARTA INC | COMMON | 65487U108 | 30 | 2,264 | SH | DFND | 6 | 2,264 | 0 | 0 | |
NL INDS INC | COMMON | 629156407 | 0 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
NL INDS INC | COMMON | 629156407 | 35 | 4,471 | SH | DFND | 2 | 4,471 | 0 | 0 | |
NLIGHT INC | COMMON | 65487K100 | 28,885 | 3,056,634 | SH | DFND | 4 | 2,924,672 | 0 | 131,962 | |
NLIGHT INC | COMMON | 65487K100 | 853 | 90,290 | SH | DFND | 2 | 90,290 | 0 | 0 | |
NLIGHT INC | COMMON | 65487K100 | 1,898 | 200,849 | SH | DFND | 8 | 200,849 | 0 | 0 | |
NMI HLDGS INC | COMMON | 629209305 | 1,203 | 59,070 | SH | DFND | 5 | 59,070 | 0 | 0 | |
NMI HLDGS INC | COMMON | 629209305 | 12,834 | 630,051 | SH | DFND | 4 | 531,104 | 0 | 98,947 | |
NMI HLDGS INC | COMMON | 629209305 | 1,951 | 95,758 | SH | DFND | 2 | 92,820 | 0 | 2,938 | |
NN INC | COMMON | 629337106 | 9 | 5,007 | SH | DFND | 5 | 5,007 | 0 | 0 | |
NN INC | COMMON | 629337106 | 0 | 122 | SH | DFND | 6 | 122 | 0 | 0 | |
NOAH HLDGS LTD | ADR | 65487X102 | 3 | 198 | SH | DFND | 6 | 198 | 0 | 0 | |
NOAH HLDGS LTD | ADR | 65487X102 | 296 | 22,431 | SH | DFND | 5 | 22,431 | 0 | 0 | |
NOBLE CORP NEW | COMMON | G65431127 | 756 | 25,546 | SH | DFND | 4 | 25,100 | 0 | 446 | |
NOBLE CORP NEW | COMMON | G65431127 | 52,284 | 1,767,556 | SH | DFND | 6 | 1,767,556 | 0 | 0 | |
NOBLE CORP NEW | COMMON | G65431127 | 1,194 | 40,382 | SH | DFND | 2 | 40,382 | 0 | 0 | |
NOKIA CORP | ADR | 654902204 | 6 | 1,374 | SH | OTR | 1 | 0 | 0 | 1,374 | |
NOKIA CORP | ADR | 654902204 | 1 | 250 | SH | OTR | 2 | 250 | 0 | 0 | |
NOKIA CORP | ADR | 654902204 | 4 | 875 | SH | DFND | 1 | 0 | 0 | 875 | |
NOKIA CORP | ADR | 654902204 | 116 | 27,177 | SH | DFND | 5 | 27,177 | 0 | 0 | |
NOKIA CORP | ADR | 654902204 | 15 | 3,617 | SH | DFND | 2 | 141 | 0 | 3,476 | |
NOKIA CORP | ADR | 654902204 | 350 | 81,869 | SH | DFND | 5 | 1 | 0 | 81,868 | |
NOKIA CORP | ADR | 654902204 | 866 | 202,904 | SH | DFND | 6 | 202,904 | 0 | 0 | |
NOMAD FOODS LTD | COMMON | G6564A105 | 2,146 | 151,120 | SH | DFND | 5 | 151,120 | 0 | 0 | |
NOMAD FOODS LTD | COMMON | G6564A105 | 219 | 15,416 | SH | DFND | 6 | 15,416 | 0 | 0 | |
NOMURA HLDGS INC | ADR | 65535H208 | 3 | 785 | SH | OTR | 1 | 0 | 0 | 785 | |
NOMURA HLDGS INC | ADR | 65535H208 | 3 | 793 | SH | DFND | 1 | 0 | 0 | 793 | |
NOMURA HLDGS INC | ADR | 65535H208 | 5 | 1,578 | SH | DFND | 2 | 6 | 0 | 1,572 | |
NOMURA HLDGS INC | ADR | 65535H208 | 35 | 10,671 | SH | DFND | 5 | 0 | 0 | 10,671 | |
NOODLES & CO | COMMON | 65540B105 | 105 | 22,349 | SH | DFND | 2 | 22,349 | 0 | 0 | |
NOODLES & CO | COMMON | 65540B105 | 258 | 54,900 | SH | DFND | 5 | 54,900 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COMMON | G65773106 | 1,588 | 594,895 | SH | DFND | 15 | 594,895 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COMMON | G65773106 | 3,298 | 1,235,037 | SH | DFND | 4 | 1,235,037 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COMMON | G65773106 | 5,581 | 2,090,210 | SH | DFND | 8 | 2,090,210 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COMMON | G65773106 | 289 | 108,351 | SH | DFND | 2 | 108,351 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COMMON | G65773106 | 241 | 90,137 | SH | DFND | 5 | 90,137 | 0 | 0 | |
NORDSON CORP | COMMON | 655663102 | 243 | 1,144 | SH | OTR | 13 | 0 | 1,144 | 0 | |
NORDSON CORP | COMMON | 655663102 | 0 | 1 | SH | OTR | 1 | 0 | 0 | 1 | |
NORDSON CORP | COMMON | 655663102 | 7,840 | 36,932 | SH | DFND | 2 | 36,744 | 0 | 188 | |
NORDSON CORP | COMMON | 655663102 | 1 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
NORDSON CORP | COMMON | 655663102 | 146 | 687 | SH | DFND | 8 | 0 | 0 | 687 | |
NORDSON CORP | COMMON | 655663102 | 25,472 | 119,999 | SH | DFND | 4 | 110,136 | 0 | 9,863 | |
NORDSON CORP | COMMON | 655663102 | 56 | 266 | SH | DFND | 2 | 266 | 0 | 0 | |
NORDSON CORP | COMMON | 655663102 | 8 | 36 | SH | DFND | 10 | 36 | 0 | 0 | |
NORDSON CORP | COMMON | 655663102 | 143 | 674 | SH | DFND | 5 | 42 | 0 | 632 | |
NORDSON CORP | COMMON | 655663102 | 948 | 4,467 | SH | DFND | 6 | 4,467 | 0 | 0 | |
NORDSTROM INC | COMMON | 655664100 | 6 | 330 | SH | OTR | 2 | 330 | 0 | 0 | |
NORDSTROM INC | COMMON | 655664100 | 2,866 | 171,303 | SH | DFND | 4 | 136,733 | 0 | 34,570 | |
NORDSTROM INC | COMMON | 655664100 | 61 | 3,675 | SH | DFND | 5 | 2,030 | 0 | 1,645 | |
NORDSTROM INC | COMMON | 655664100 | 1,789 | 106,954 | SH | DFND | 2 | 106,954 | 0 | 0 | |
NORDSTROM INC | OPTION | 655664950 | 191 | 11,400 | SH | Put | DFND | 5 | 11,400 | 0 | 0 |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 8 | 39 | SH | OTR | 11 | 0 | 39 | 0 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 1,950 | 9,300 | SH | OTR | 4 | 23 | 54 | 9,223 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 31,067 | 148,183 | SH | OTR | 2 | 135,235 | 0 | 12,948 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 3,170 | 15,121 | SH | OTR | 1 | 11,469 | 0 | 3,652 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 1,894 | 9,033 | SH | OTR | 13 | 0 | 9,033 | 0 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 32,266 | 153,905 | SH | DFND | 11 | 153,905 | 0 | 0 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 9,049 | 43,162 | SH | DFND | 15 | 41,499 | 0 | 1,663 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 289,112 | 1,379,023 | SH | DFND | 2 | 1,355,192 | 0 | 23,831 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 246,170 | 1,174,195 | SH | DFND | 8 | 1,018,438 | 41,195 | 114,562 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 116,081 | 553,690 | SH | DFND | 5 | 12,549 | 0 | 541,141 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 2,169,473 | 10,348,071 | SH | DFND | 4 | 9,693,810 | 14,500 | 639,761 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 2,905 | 13,856 | SH | DFND | 19 | 13,856 | 0 | 0 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 21,062 | 100,465 | SH | DFND | 10 | 66,300 | 0 | 34,165 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 3 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 2,361 | 11,261 | SH | DFND | 16 | 6,624 | 0 | 4,637 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 4,808 | 22,935 | SH | DFND | 6 | 22,935 | 0 | 0 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 12,616 | 60,176 | SH | DFND | 5 | 60,176 | 0 | 0 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 5,864 | 27,971 | SH | DFND | 1 | 26,087 | 0 | 1,884 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 451 | 2,150 | SH | DFND | 18 | 2,150 | 0 | 0 | |
NORFOLK SOUTHN CORP | OPTION | 655844908 | 84 | 400 | SH | Call | DFND | 5 | 400 | 0 | 0 |
NORFOLK SOUTHN CORP | OPTION | 655844958 | 2,138 | 10,200 | SH | Put | DFND | 5 | 10,200 | 0 | 0 |
NORTH ATLANTIC ACQUISITN COR | COMMON | G66139109 | 4,873 | 490,000 | SH | DFND | 5 | 490,000 | 0 | 0 | |
NORTH EUROPEAN OIL RTY TR | COMMON | 659310106 | 22 | 1,500 | SH | DFND | 4 | 0 | 0 | 1,500 | |
NORTH MOUNTAIN MERGER CORP | COMMON | 661204107 | 1,134 | 112,971 | SH | DFND | 5 | 112,971 | 0 | 0 | |
NORTHEAST BK LEWISTON ME | COMMON | 66405S100 | 99 | 2,700 | SH | DFND | 4 | 1,700 | 0 | 1,000 | |
NORTHEAST BK LEWISTON ME | COMMON | 66405S100 | 131 | 3,575 | SH | DFND | 2 | 0 | 0 | 3,575 | |
NORTHEAST CMNTY BANCORP INC | COMMON | 664121100 | 16 | 1,317 | SH | DFND | 5 | 1,317 | 0 | 0 | |
HCM DEFENDER 500 INDEX ETF | FUND | 66538R730 | 58 | 1,738 | SH | DFND | 5 | 1,738 | 0 | 0 | |
INSPIRE FAITHWARD LARGE CAP | FUND | 66538H351 | 299 | 14,817 | SH | DFND | 5 | 14,817 | 0 | 0 | |
INSPIRE SMALL/MID CAP ETF | FUND | 66538H641 | 84 | 3,077 | SH | DFND | 5 | 3,077 | 0 | 0 | |
NORTHERN OIL AND GAS INC MN | COMMON | 665531307 | 283 | 10,309 | SH | OTR | 13 | 0 | 10,309 | 0 | |
NORTHERN OIL AND GAS INC MN | COMMON | 665531307 | 124 | 4,518 | SH | OTR | 1 | 0 | 0 | 4,518 | |
NORTHERN OIL AND GAS INC MN | COMMON | 665531307 | 4,797 | 175,012 | SH | DFND | 2 | 174,543 | 0 | 469 | |
NORTHERN OIL AND GAS INC MN | COMMON | 665531307 | 996 | 36,342 | SH | DFND | 4 | 36,046 | 0 | 296 | |
NORTHERN OIL AND GAS INC MN | COMMON | 665531307 | 596 | 21,731 | SH | DFND | 1 | 0 | 0 | 21,731 | |
NORTHERN TR CORP | COMMON | 665859104 | 592 | 6,923 | SH | OTR | 2 | 5,087 | 0 | 1,836 | |
NORTHERN TR CORP | COMMON | 665859104 | 36 | 425 | SH | OTR | 1 | 138 | 0 | 287 | |
NORTHERN TR CORP | COMMON | 665859104 | 216 | 2,527 | SH | OTR | 13 | 0 | 2,527 | 0 | |
NORTHERN TR CORP | COMMON | 665859104 | 2 | 29 | SH | OTR | 4 | 0 | 29 | 0 | |
NORTHERN TR CORP | COMMON | 665859104 | 23,070 | 269,631 | SH | DFND | 2 | 183,726 | 0 | 85,905 | |
NORTHERN TR CORP | COMMON | 665859104 | 1,871 | 21,866 | SH | DFND | 5 | 1,429 | 0 | 20,437 | |
NORTHERN TR CORP | COMMON | 665859104 | 21,314 | 249,117 | SH | DFND | 8 | 235,717 | 12,065 | 1,335 | |
NORTHERN TR CORP | COMMON | 665859104 | 422,042 | 4,932,703 | SH | DFND | 4 | 4,743,289 | 0 | 189,414 | |
NORTHERN TR CORP | COMMON | 665859104 | 291 | 3,403 | SH | DFND | 2 | 3,403 | 0 | 0 | |
NORTHERN TR CORP | COMMON | 665859104 | 245 | 2,865 | SH | DFND | 10 | 2,865 | 0 | 0 | |
NORTHERN TR CORP | COMMON | 665859104 | 78 | 914 | SH | DFND | 1 | 54 | 0 | 860 | |
NORTHERN TR CORP | COMMON | 665859104 | 347 | 4,061 | SH | DFND | 16 | 1,485 | 0 | 2,576 | |
NORTHERN TR CORP | COMMON | 665859104 | 6 | 68 | SH | DFND | 11 | 68 | 0 | 0 | |
NORTHERN TR CORP | COMMON | 665859104 | 828 | 9,679 | SH | DFND | 19 | 9,679 | 0 | 0 | |
NORTHERN TR CORP | COMMON | 665859104 | 1,494 | 17,459 | SH | DFND | 5 | 17,459 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COMMON | 66611T108 | 6,801 | 475,238 | SH | DFND | 4 | 402,317 | 0 | 72,921 | |
NORTHFIELD BANCORP INC DEL | COMMON | 66611T108 | 882 | 61,648 | SH | DFND | 2 | 38,000 | 0 | 23,648 | |
NORTHFIELD BANCORP INC DEL | COMMON | 66611T108 | 219 | 15,311 | SH | DFND | 5 | 15,311 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COMMON | 66611T108 | 40 | 2,807 | SH | DFND | 5 | 2,807 | 0 | 0 | |
NORTHRIM BANCORP INC | COMMON | 666762109 | 1 | 21 | SH | DFND | 6 | 21 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 823 | 1,750 | SH | OTR | 4 | 0 | 20 | 1,730 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 1,611 | 3,426 | SH | OTR | 13 | 0 | 3,426 | 0 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 753 | 1,600 | SH | OTR | 1 | 326 | 0 | 1,274 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 5,822 | 12,378 | SH | OTR | 2 | 12,366 | 0 | 12 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 1,355,203 | 2,881,447 | SH | DFND | 4 | 2,697,904 | 0 | 183,543 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 24,449 | 51,983 | SH | DFND | 8 | 30,776 | 0 | 21,207 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 1,197 | 2,545 | SH | DFND | 16 | 901 | 0 | 1,644 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 190,015 | 404,012 | SH | DFND | 2 | 393,786 | 0 | 10,226 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 2 | 4 | SH | DFND | 2 | 0 | 0 | 4 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 1,084 | 2,305 | SH | DFND | 1 | 1,412 | 0 | 893 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 14 | 29 | SH | DFND | 11 | 29 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 12,499 | 26,575 | SH | DFND | 10 | 13,741 | 0 | 12,834 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 83,234 | 176,974 | SH | DFND | 5 | 32,109 | 0 | 144,865 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 6,512 | 13,845 | SH | DFND | 6 | 13,845 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 705 | 1,500 | SH | DFND | 15 | 1,500 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 1,081 | 2,299 | SH | DFND | 19 | 2,299 | 0 | 0 | |
NORTHROP GRUMMAN CORP | OPTION | 666807902 | 94 | 200 | SH | Call | DFND | 5 | 200 | 0 | 0 |
NORTHROP GRUMMAN CORP | OPTION | 666807952 | 7,008 | 14,900 | SH | Put | DFND | 5 | 14,900 | 0 | 0 |
NORTHVIEW ACQUISITION CORP | COMMON | 66718N103 | 1,064 | 107,081 | SH | DFND | 4 | 107,081 | 0 | 0 | |
NORTHVIEW ACQUISITION CORP | WARRANT | 66718N111 | 3 | 49,301 | PRN | DFND | 4 | 49,301 | 0 | 0 | |
NORTHVIEW ACQUISITION CORP | RIGHT | 66718N129 | 1 | 8,755 | SH | DFND | 4 | 8,755 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COMMON | 667340103 | 897 | 66,406 | SH | DFND | 2 | 0 | 0 | 66,406 | |
NORTHWEST BANCSHARES INC MD | COMMON | 667340103 | 656 | 48,542 | SH | DFND | 4 | 603 | 0 | 47,939 | |
NORTHWEST NAT HLDG CO | COMMON | 66765N105 | 1,152 | 26,549 | SH | DFND | 2 | 26,549 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COMMON | 66765N105 | 5,576 | 128,547 | SH | DFND | 4 | 116,058 | 0 | 12,489 | |
NORTHWEST NAT HLDG CO | COMMON | 66765N105 | 1,300 | 29,969 | SH | DFND | 5 | 29,969 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COMMON | 66765N105 | 121 | 2,784 | SH | DFND | 8 | 2,784 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COMMON | 66765N105 | 1 | 34 | SH | DFND | 2 | 34 | 0 | 0 | |
NORTHWEST PIPE CO | COMMON | 667746101 | 150 | 5,340 | SH | DFND | 2 | 5,340 | 0 | 0 | |
NORTHWEST PIPE CO | COMMON | 667746101 | 6 | 231 | SH | DFND | 6 | 231 | 0 | 0 | |
NORTHWEST PIPE CO | COMMON | 667746101 | 23 | 823 | SH | DFND | 5 | 823 | 0 | 0 | |
NORTHWESTERN CORP | COMMON | 668074305 | 1 | 28 | SH | OTR | 1 | 0 | 0 | 28 | |
NORTHWESTERN CORP | COMMON | 668074305 | 1,452 | 29,460 | SH | DFND | 15 | 29,460 | 0 | 0 | |
NORTHWESTERN CORP | COMMON | 668074305 | 78,086 | 1,584,544 | SH | DFND | 4 | 1,501,495 | 0 | 83,049 | |
NORTHWESTERN CORP | COMMON | 668074305 | 8,330 | 169,026 | SH | DFND | 8 | 169,026 | 0 | 0 | |
NORTHWESTERN CORP | COMMON | 668074305 | 6,179 | 125,384 | SH | DFND | 2 | 125,343 | 0 | 41 | |
NORTHWESTERN CORP | COMMON | 668074305 | 90 | 1,819 | SH | DFND | 5 | 0 | 0 | 1,819 | |
NORTHWESTERN CORP | COMMON | 668074305 | 6 | 126 | SH | DFND | 2 | 126 | 0 | 0 | |
NORTONLIFELOCK INC | COMMON | 668771108 | 4 | 217 | SH | OTR | 1 | 0 | 0 | 217 | |
NORTONLIFELOCK INC | COMMON | 668771108 | 5,439 | 270,062 | SH | DFND | 2 | 268,106 | 0 | 1,956 | |
NORTONLIFELOCK INC | COMMON | 668771108 | 7 | 324 | SH | DFND | 1 | 55 | 0 | 269 | |
NORTONLIFELOCK INC | COMMON | 668771108 | 153,259 | 7,609,685 | SH | DFND | 4 | 7,323,799 | 0 | 285,886 | |
NORTONLIFELOCK INC | COMMON | 668771108 | 21,129 | 1,049,099 | SH | DFND | 5 | 1,049,099 | 0 | 0 | |
NORTONLIFELOCK INC | COMMON | 668771108 | 3,388 | 168,202 | SH | DFND | 8 | 22,233 | 137,075 | 8,894 | |
NORTONLIFELOCK INC | COMMON | 668771108 | 493 | 24,477 | SH | DFND | 5 | 3,140 | 0 | 21,337 | |
NORTONLIFELOCK INC | COMMON | 668771108 | 7,515 | 373,144 | SH | DFND | 2 | 372,554 | 0 | 590 | |
NORTONLIFELOCK INC | COMMON | 668771108 | 5,240 | 260,166 | SH | DFND | 6 | 260,166 | 0 | 0 | |
NORTONLIFELOCK INC | COMMON | 668771108 | 1,446 | 71,814 | SH | DFND | 15 | 71,814 | 0 | 0 | |
NORTONLIFELOCK INC | COMMON | 668771108 | 174 | 8,623 | SH | DFND | 10 | 8,623 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | COMMON | G66721104 | 1 | 56 | SH | OTR | 2 | 0 | 0 | 56 | |
NORWEGIAN CRUISE LINE HLDG L | COMMON | G66721104 | 63 | 5,574 | SH | OTR | 1 | 0 | 0 | 5,574 | |
NORWEGIAN CRUISE LINE HLDG L | COMMON | G66721104 | 1,931 | 169,946 | SH | DFND | 2 | 167,505 | 0 | 2,441 | |
NORWEGIAN CRUISE LINE HLDG L | COMMON | G66721104 | 3,552 | 312,677 | SH | DFND | 4 | 308,103 | 0 | 4,574 | |
NORWEGIAN CRUISE LINE HLDG L | COMMON | G66721104 | 625 | 55,051 | SH | DFND | 5 | 14,904 | 0 | 40,147 | |
NORWEGIAN CRUISE LINE HLDG L | COMMON | G66721104 | 5 | 475 | SH | DFND | 1 | 133 | 0 | 342 | |
NORWEGIAN CRUISE LINE HLDG L | COMMON | G66721104 | 61 | 5,337 | SH | DFND | 2 | 5,337 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | COMMON | G66721104 | 76 | 6,730 | SH | DFND | 6 | 6,730 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | OPTION | G66721904 | 1,605 | 141,300 | SH | Call | DFND | 5 | 141,300 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | OPTION | G66721954 | 1,729 | 152,200 | SH | Put | DFND | 5 | 152,200 | 0 | 0 |
NOV INC | COMMON | 62955J103 | 5 | 280 | SH | OTR | 2 | 212 | 0 | 68 | |
NOV INC | COMMON | 62955J103 | 1 | 65 | SH | OTR | 1 | 0 | 0 | 65 | |
NOV INC | COMMON | 62955J103 | 1,482 | 91,621 | SH | DFND | 5 | 23,805 | 0 | 67,816 | |
NOV INC | COMMON | 62955J103 | 6,007 | 371,273 | SH | DFND | 2 | 371,273 | 0 | 0 | |
NOV INC | COMMON | 62955J103 | 4,963 | 306,766 | SH | DFND | 4 | 304,571 | 0 | 2,195 | |
NOV INC | COMMON | 62955J103 | 4 | 264 | SH | DFND | 2 | 264 | 0 | 0 | |
NOVA LTD | COMMON | M7516K103 | 94 | 1,100 | SH | OTR | 2 | 0 | 1,100 | 0 | |
NOVA LTD | COMMON | M7516K103 | 1,034 | 12,125 | SH | DFND | 5 | 12,125 | 0 | 0 | |
NOVA LTD | COMMON | M7516K103 | 10,272 | 120,421 | SH | DFND | 6 | 120,421 | 0 | 0 | |
NOVAGOLD RES INC | COMMON | 66987E206 | 2,685 | 572,396 | SH | DFND | 5 | 572,396 | 0 | 0 | |
NOVAGOLD RES INC | COMMON | 66987E206 | 613 | 130,699 | SH | DFND | 2 | 130,699 | 0 | 0 | |
NOVANTA INC | COMMON | 67000B104 | 8,143 | 70,407 | SH | DFND | 2 | 70,407 | 0 | 0 | |
NOVANTA INC | COMMON | 67000B104 | 4,199 | 36,308 | SH | DFND | 8 | 36,308 | 0 | 0 | |
NOVANTA INC | COMMON | 67000B104 | 85,121 | 736,019 | SH | DFND | 4 | 702,270 | 0 | 33,749 | |
NOVANTA INC | COMMON | 67000B104 | 64 | 554 | SH | DFND | 5 | 0 | 0 | 554 | |
NOVARTIS AG | ADR | 66987V109 | 6 | 76 | SH | OTR | 2 | 76 | 0 | 0 | |
NOVARTIS AG | ADR | 66987V109 | 544 | 7,163 | SH | OTR | 1 | 351 | 0 | 6,812 | |
NOVARTIS AG | ADR | 66987V109 | 7,481 | 98,419 | SH | DFND | 2 | 48,701 | 0 | 49,718 | |
NOVARTIS AG | ADR | 66987V109 | 33,172 | 436,411 | SH | DFND | 5 | 31,123 | 0 | 405,288 | |
NOVARTIS AG | ADR | 66987V109 | 90 | 1,184 | SH | DFND | 4 | 675 | 0 | 509 | |
NOVARTIS AG | ADR | 66987V109 | 48 | 627 | SH | DFND | 6 | 627 | 0 | 0 | |
NOVARTIS AG | ADR | 66987V109 | 218 | 2,865 | SH | DFND | 1 | 0 | 0 | 2,865 | |
NOVAVAX INC | COMMON | 670002401 | 103 | 5,681 | SH | DFND | 6 | 5,681 | 0 | 0 | |
NOVAVAX INC | COMMON | 670002401 | 9 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
NOVAVAX INC | COMMON | 670002401 | 793 | 43,567 | SH | DFND | 4 | 40,637 | 0 | 2,930 | |
NOVAVAX INC | COMMON | 670002401 | 41 | 2,242 | SH | DFND | 2 | 2,242 | 0 | 0 | |
NOVAVAX INC | OPTION | 670002901 | 5,950 | 326,900 | SH | Call | DFND | 5 | 326,900 | 0 | 0 |
NOVAVAX INC | OPTION | 670002951 | 21,161 | 1,162,700 | SH | Put | DFND | 5 | 1,162,700 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 3,188 | 32,000 | SH | OTR | 1 | 408 | 0 | 31,592 | |
NOVO-NORDISK A S | ADR | 670100205 | 9 | 86 | SH | OTR | 11 | 0 | 86 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 67,224 | 674,732 | SH | DFND | 5 | 84,153 | 0 | 590,579 | |
NOVO-NORDISK A S | ADR | 670100205 | 13,583 | 136,334 | SH | DFND | 4 | 135,947 | 0 | 387 | |
NOVO-NORDISK A S | ADR | 670100205 | 8,085 | 81,150 | SH | DFND | 2 | 53,689 | 0 | 27,461 | |
NOVO-NORDISK A S | ADR | 670100205 | 13,308 | 133,578 | SH | DFND | 11 | 133,578 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 2,182 | 21,898 | SH | DFND | 1 | 0 | 0 | 21,898 | |
NOVO-NORDISK A S | ADR | 670100205 | 3,876 | 38,901 | SH | DFND | 5 | 38,901 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 78 | 781 | SH | DFND | 6 | 781 | 0 | 0 | |
NOVOCURE LTD | BOND | 67011XAB9 | 128 | 144,000 | PRN | DFND | 5 | 144,000 | 0 | 0 | |
NOVOCURE LTD | COMMON | G6674U108 | 416 | 5,474 | SH | DFND | 4 | 5,051 | 0 | 423 | |
NOVOCURE LTD | COMMON | G6674U108 | 15,809 | 208,067 | SH | DFND | 5 | 201,224 | 0 | 6,843 | |
NOVOCURE LTD | COMMON | G6674U108 | 102 | 1,348 | SH | DFND | 2 | 1,348 | 0 | 0 | |
NOVOCURE LTD | COMMON | G6674U108 | 43 | 562 | SH | DFND | 6 | 562 | 0 | 0 | |
NOVOCURE LTD | COMMON | G6674U108 | 1 | 10 | SH | DFND | 2 | 0 | 0 | 10 | |
NOVOCURE LTD | OPTION | G6674U908 | 2,295 | 30,200 | SH | Call | DFND | 5 | 30,200 | 0 | 0 |
NOVOCURE LTD | OPTION | G6674U958 | 129 | 1,700 | SH | Put | DFND | 5 | 1,700 | 0 | 0 |
NOW INC | COMMON | 67011P100 | 2,480 | 246,746 | SH | DFND | 2 | 246,746 | 0 | 0 | |
NOW INC | COMMON | 67011P100 | 1,640 | 163,157 | SH | DFND | 5 | 163,157 | 0 | 0 | |
NOW INC | COMMON | 67011P100 | 150 | 14,937 | SH | DFND | 16 | 14,937 | 0 | 0 | |
NOW INC | COMMON | 67011P100 | 26,369 | 2,623,749 | SH | DFND | 4 | 2,227,942 | 0 | 395,807 | |
NRG ENERGY INC | COMMON | 629377508 | 39 | 1,009 | SH | OTR | 2 | 609 | 0 | 400 | |
NRG ENERGY INC | COMMON | 629377508 | 97 | 2,532 | SH | OTR | 1 | 0 | 0 | 2,532 | |
NRG ENERGY INC | COMMON | 629377508 | 5,396 | 141,009 | SH | DFND | 8 | 141,009 | 0 | 0 | |
NRG ENERGY INC | COMMON | 629377508 | 13,146 | 343,499 | SH | DFND | 4 | 295,903 | 0 | 47,596 | |
NRG ENERGY INC | COMMON | 629377508 | 554 | 14,472 | SH | DFND | 5 | 0 | 0 | 14,472 | |
NRG ENERGY INC | COMMON | 629377508 | 1,452 | 37,931 | SH | DFND | 15 | 37,931 | 0 | 0 | |
NRG ENERGY INC | COMMON | 629377508 | 2,973 | 77,695 | SH | DFND | 5 | 77,695 | 0 | 0 | |
NRG ENERGY INC | COMMON | 629377508 | 38 | 1,002 | SH | DFND | 1 | 35 | 0 | 967 | |
NRG ENERGY INC | COMMON | 629377508 | 3,644 | 95,230 | SH | DFND | 2 | 93,942 | 0 | 1,288 | |
NRG ENERGY INC | OPTION | 629377908 | 2,870 | 75,000 | SH | Call | DFND | 5 | 75,000 | 0 | 0 |
NRG ENERGY INC | BOND | 629377CG5 | 4,621 | 4,280,000 | PRN | DFND | 5 | 4,280,000 | 0 | 0 | |
NRX PHARMACEUTICALS INC | COMMON | 629444100 | 648 | 876,181 | SH | DFND | 2 | 876,181 | 0 | 0 | |
NRX PHARMACEUTICALS INC | COMMON | 629444100 | 2 | 2,780 | SH | DFND | 6 | 2,780 | 0 | 0 | |
NU HLDGS LTD | COMMON | G6683N103 | 301 | 68,504 | SH | DFND | 6 | 68,504 | 0 | 0 | |
NU HLDGS LTD | COMMON | G6683N103 | 33,178 | 7,540,518 | SH | DFND | 8 | 7,477,931 | 56,666 | 5,921 | |
NU HLDGS LTD | COMMON | G6683N103 | 9,237 | 2,099,400 | SH | DFND | 10 | 694,608 | 0 | 1,404,792 | |
NU HLDGS LTD | COMMON | G6683N103 | 181,614 | 41,275,808 | SH | DFND | 4 | 39,554,357 | 0 | 1,721,451 | |
NU HLDGS LTD | COMMON | G6683N103 | 741 | 168,473 | SH | DFND | 16 | 168,473 | 0 | 0 | |
NU HLDGS LTD | COMMON | G6683N103 | 3,396 | 771,874 | SH | DFND | 17 | 771,874 | 0 | 0 | |
NU HLDGS LTD | COMMON | G6683N103 | 152 | 34,442 | SH | DFND | 18 | 34,442 | 0 | 0 | |
NU HLDGS LTD | COMMON | G6683N103 | 10,240 | 2,327,297 | SH | DFND | 2 | 2,327,297 | 0 | 0 | |
NU SKIN ENTERPRISES INC | COMMON | 67018T105 | 7 | 223 | SH | DFND | 5 | 0 | 0 | 223 | |
NU SKIN ENTERPRISES INC | COMMON | 67018T105 | 2,500 | 74,910 | SH | DFND | 2 | 74,910 | 0 | 0 | |
NU SKIN ENTERPRISES INC | COMMON | 67018T105 | 3,718 | 111,404 | SH | DFND | 4 | 92,822 | 0 | 18,582 | |
NUCOR CORP | COMMON | 670346105 | 221 | 2,064 | SH | OTR | 2 | 2,041 | 0 | 23 | |
NUCOR CORP | COMMON | 670346105 | 105 | 983 | SH | OTR | 1 | 0 | 0 | 983 | |
NUCOR CORP | COMMON | 670346105 | 71,129 | 664,821 | SH | DFND | 4 | 556,150 | 0 | 108,671 | |
NUCOR CORP | COMMON | 670346105 | 13,947 | 130,362 | SH | DFND | 2 | 129,908 | 0 | 454 | |
NUCOR CORP | COMMON | 670346105 | 310 | 2,893 | SH | DFND | 10 | 2,893 | 0 | 0 | |
NUCOR CORP | COMMON | 670346105 | 1,994 | 18,633 | SH | DFND | 5 | 8,367 | 0 | 10,266 | |
NUCOR CORP | COMMON | 670346105 | 5,434 | 50,790 | SH | DFND | 8 | 30,332 | 11,931 | 8,527 | |
NUCOR CORP | COMMON | 670346105 | 80 | 751 | SH | DFND | 1 | 37 | 0 | 714 | |
NUCOR CORP | COMMON | 670346105 | 355 | 3,321 | SH | DFND | 15 | 3,321 | 0 | 0 | |
NUCOR CORP | COMMON | 670346105 | 156 | 1,457 | SH | DFND | 16 | 1,457 | 0 | 0 | |
NUCOR CORP | COMMON | 670346105 | 46 | 434 | SH | DFND | 19 | 434 | 0 | 0 | |
NUCOR CORP | COMMON | 670346105 | 3,608 | 33,722 | SH | DFND | 5 | 33,722 | 0 | 0 | |
NUCOR CORP | COMMON | 670346105 | 12,146 | 113,523 | SH | DFND | 6 | 113,523 | 0 | 0 | |
NUCOR CORP | OPTION | 670346905 | 631 | 5,900 | SH | Call | DFND | 5 | 5,900 | 0 | 0 |
NURIX THERAPEUTICS INC | COMMON | 67080M103 | 2 | 150 | SH | DFND | 4 | 0 | 0 | 150 | |
NURIX THERAPEUTICS INC | COMMON | 67080M103 | 36 | 2,769 | SH | DFND | 6 | 2,769 | 0 | 0 | |
NURIX THERAPEUTICS INC | COMMON | 67080M103 | 330 | 25,355 | SH | DFND | 2 | 25,355 | 0 | 0 | |
NUSCALE PWR CORP | COMMON | 67079K100 | 200 | 17,129 | SH | DFND | 2 | 17,129 | 0 | 0 | |
NUSCALE PWR CORP | COMMON | 67079K100 | 264 | 22,581 | SH | DFND | 4 | 22,581 | 0 | 0 | |
NUVEEN ESG LARGE-CAP GROWTH | FUND | 67092P201 | 35 | 758 | SH | DFND | 5 | 758 | 0 | 0 | |
NUVEEN ESG LARGE-CAP VALUE E | FUND | 67092P300 | 1 | 40 | SH | OTR | 11 | 0 | 40 | 0 | |
NUVEEN ESG LARGE-CAP VALUE E | FUND | 67092P300 | 1,371 | 44,419 | SH | DFND | 1 | 0 | 0 | 44,419 | |
NUVEEN ESG LARGE-CAP VALUE E | FUND | 67092P300 | 35,690 | 1,156,130 | SH | DFND | 2 | 1,156,130 | 0 | 0 | |
NUVEEN ESG LARGE-CAP VALUE E | FUND | 67092P300 | 18,990 | 615,146 | SH | DFND | 11 | 15,061 | 0 | 600,085 | |
NUVEEN ESG LARGE-CAP VALUE E | FUND | 67092P300 | 57 | 1,838 | SH | DFND | 5 | 1,721 | 0 | 117 | |
NUVEEN ESG LARGE-CAP VALUE E | FUND | 67092P300 | 574 | 18,601 | SH | DFND | 5 | 18,601 | 0 | 0 | |
NUVEEN ESG MIDCAP GROWTH ETF | FUND | 67092P409 | 523 | 15,876 | SH | DFND | 2 | 15,876 | 0 | 0 | |
NUVEEN ESG MID-CAP VALUE ETF | FUND | 67092P508 | 526 | 18,518 | SH | DFND | 2 | 18,518 | 0 | 0 | |
NUVEEN ESG SMALL-CAP ETF | FUND | 67092P607 | 1,253 | 39,081 | SH | DFND | 1 | 39,081 | 0 | 0 | |
NUVEEN ESG DIVIDEND ETF | FUND | 67092P813 | 74 | 3,493 | SH | DFND | 5 | 3,493 | 0 | 0 | |
NUVEEN ESG HIGH YIELD CORP B | FUND | 67092P854 | 20 | 1,036 | SH | DFND | 5 | 1,036 | 0 | 0 | |
NUSTAR ENERGY LP | COMMON | 67058H102 | 26,829 | 1,987,319 | SH | DFND | 5 | 1,987,319 | 0 | 0 | |
NUSTAR ENERGY LP | COMMON | 67058H102 | 38 | 2,835 | SH | DFND | 5 | 2,035 | 0 | 800 | |
NUTANIX INC | COMMON | 67059N108 | 1,257 | 60,337 | SH | OTR | 4 | 0 | 60,337 | 0 | |
NUTANIX INC | COMMON | 67059N108 | 2,835 | 136,095 | SH | DFND | 4 | 126,482 | 0 | 9,613 | |
NUTANIX INC | COMMON | 67059N108 | 39 | 1,886 | SH | DFND | 2 | 1,851 | 0 | 35 | |
NUTANIX INC | BOND | 67059NAB4 | 3,114 | 3,157,000 | PRN | DFND | 5 | 3,157,000 | 0 | 0 | |
NUTEX HEALTH INC | COMMON | 67079U108 | 19 | 12,816 | SH | DFND | 4 | 12,816 | 0 | 0 | |
NUTEX HEALTH INC | COMMON | 67079U108 | 31 | 20,903 | SH | DFND | 2 | 20,903 | 0 | 0 | |
NUTRIEN LTD | COMMON | 67077M108 | 4,233 | 50,769 | SH | DFND | 15 | 50,769 | 0 | 0 | |
NUTRIEN LTD | COMMON | 67077M108 | 7,003 | 83,991 | SH | DFND | 5 | 37,936 | 0 | 46,055 | |
NUTRIEN LTD | COMMON | 67077M108 | 103 | 1,237 | SH | DFND | 19 | 1,237 | 0 | 0 | |
NUTRIEN LTD | COMMON | 67077M108 | 9,297 | 111,500 | SH | DFND | 8 | 64,188 | 33,512 | 13,800 | |
NUTRIEN LTD | COMMON | 67077M108 | 334 | 4,006 | SH | DFND | 16 | 4,006 | 0 | 0 | |
NUTRIEN LTD | COMMON | 67077M108 | 273 | 3,276 | SH | DFND | 6 | 3,276 | 0 | 0 | |
NUTRIEN LTD | COMMON | 67077M108 | 44,389 | 532,367 | SH | DFND | 5 | 532,367 | 0 | 0 | |
NUTRIEN LTD | COMMON | 67077M108 | 14 | 164 | SH | DFND | 2 | 164 | 0 | 0 | |
NUTRIEN LTD | COMMON | 67077M108 | 169,246 | 2,029,818 | SH | DFND | 4 | 2,016,443 | 0 | 13,375 | |
NUTRIEN LTD | COMMON | 67077M108 | 550 | 6,599 | SH | DFND | 2 | 6,599 | 0 | 0 | |
NUTRIEN LTD | COMMON | 67077M108 | 580 | 6,951 | SH | DFND | 10 | 6,951 | 0 | 0 | |
NUTRIEN LTD | OPTION | 67077M908 | 83,380 | 1,000,000 | SH | Call | DFND | 5 | 1,000,000 | 0 | 0 |
NUTRIEN LTD | OPTION | 67077M958 | 62,535 | 750,000 | SH | Put | DFND | 5 | 750,000 | 0 | 0 |
NUVALENT INC | COMMON | 670703107 | 7,246 | 372,750 | SH | DFND | 4 | 320,950 | 0 | 51,800 | |
NUVALENT INC | COMMON | 670703107 | 988 | 50,847 | SH | DFND | 2 | 50,847 | 0 | 0 | |
NUVALENT INC | COMMON | 670703107 | 48 | 2,494 | SH | DFND | 6 | 2,494 | 0 | 0 | |
NUVASIVE INC | COMMON | 670704105 | 67,824 | 1,548,135 | SH | DFND | 4 | 1,232,697 | 0 | 315,438 | |
NUVASIVE INC | COMMON | 670704105 | 6,050 | 138,099 | SH | DFND | 2 | 136,736 | 0 | 1,363 | |
NUVASIVE INC | COMMON | 670704105 | 18 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
NUVASIVE INC | COMMON | 670704105 | 3,230 | 73,723 | SH | DFND | 5 | 73,723 | 0 | 0 | |
NUVASIVE INC | COMMON | 670704105 | 27,160 | 619,939 | SH | DFND | 8 | 619,939 | 0 | 0 | |
NUVASIVE INC | BOND | 670704AJ4 | 6,733 | 7,682,000 | PRN | DFND | 5 | 7,682,000 | 0 | 0 | |
NUVATION BIO INC | COMMON | 67080N101 | 142 | 63,603 | SH | DFND | 2 | 63,603 | 0 | 0 | |
NUVATION BIO INC | COMMON | 67080N101 | 2 | 741 | SH | DFND | 6 | 741 | 0 | 0 | |
NUVATION BIO INC | COMMON | 67080N101 | 1 | 535 | SH | DFND | 4 | 0 | 0 | 535 | |
NUVEEN GLOBAL H-I FD | FUND | 67075G103 | 34 | 3,186 | SH | DFND | 5 | 3,186 | 0 | 0 | |
NUVEEN MULTI-ASSET INCOME | FUND | 670750108 | 331 | 29,096 | SH | DFND | 5 | 28,277 | 0 | 819 | |
NUVEEN MULTI-ASSET INCOME | FUND | 670750108 | 11 | 936 | SH | DFND | 5 | 936 | 0 | 0 | |
NUVEEN MUNICIPAL CREDIT OPP | FUND | 670663103 | 107 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
NUVEEN MUNI VALUE FD | FUND | 670928100 | 127 | 15,000 | SH | DFND | 2 | 15,000 | 0 | 0 | |
NUVEEN NY AMT-FR MUNI INC FD | FUND | 670656107 | 2,232 | 227,256 | SH | DFND | 5 | 227,256 | 0 | 0 | |
NUVEEN QUAL MUNI INCOME FD | FUND | 67066V101 | 7 | 603 | SH | DFND | 5 | 603 | 0 | 0 | |
NUVEEN SEL TX-FR INC PORT | FUND | 67062F100 | 130 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
NUVEEN SHT DUR CRED OPP FD | FUND | 67074X107 | 5 | 424 | SH | DFND | 5 | 424 | 0 | 0 | |
NUVEI CORPORATION | COMMON | 67079A102 | 41 | 1,519 | SH | OTR | 1 | 0 | 0 | 1,519 | |
NUVEI CORPORATION | COMMON | 67079A102 | 9 | 346 | SH | DFND | 1 | 0 | 0 | 346 | |
NUVEI CORPORATION | COMMON | 67079A102 | 21 | 776 | SH | DFND | 8 | 0 | 0 | 776 | |
NUVEI CORPORATION | COMMON | 67079A102 | 5,824 | 215,316 | SH | DFND | 4 | 211,079 | 0 | 4,237 | |
NUVEI CORPORATION | COMMON | 67079A102 | 103 | 3,795 | SH | DFND | 6 | 3,795 | 0 | 0 | |
NUVEI CORPORATION | COMMON | 67079A102 | 1,889 | 69,843 | SH | DFND | 5 | 0 | 0 | 69,843 | |
NUVVE HOLDING CORP | COMMON | 67079Y100 | 10 | 7,109 | SH | DFND | 5 | 7,109 | 0 | 0 | |
NUWELLIS INC | COMMON | 67113Y108 | 1 | 2,534 | SH | DFND | 5 | 2,534 | 0 | 0 | |
NV5 GLOBAL INC | COMMON | 62945V109 | 915 | 7,391 | SH | DFND | 2 | 7,391 | 0 | 0 | |
NV5 GLOBAL INC | COMMON | 62945V109 | 584 | 4,716 | SH | DFND | 4 | 4,656 | 0 | 60 | |
NV5 GLOBAL INC | COMMON | 62945V109 | 5 | 39 | SH | DFND | 5 | 0 | 0 | 39 | |
NVENT ELECTRIC PLC | COMMON | G6700G107 | 1 | 17 | SH | OTR | 2 | 0 | 0 | 17 | |
NVENT ELECTRIC PLC | COMMON | G6700G107 | 75 | 2,364 | SH | DFND | 5 | 2,364 | 0 | 0 | |
NVENT ELECTRIC PLC | COMMON | G6700G107 | 5,016 | 158,693 | SH | DFND | 2 | 158,224 | 0 | 469 | |
NVENT ELECTRIC PLC | COMMON | G6700G107 | 9,293 | 293,989 | SH | DFND | 4 | 252,150 | 0 | 41,839 | |
NVENT ELECTRIC PLC | COMMON | G6700G107 | 4 | 140 | SH | DFND | 5 | 140 | 0 | 0 | |
NVIDIA CORPORATION | COMMON | 67066G104 | 13,280 | 109,396 | SH | OTR | 2 | 87,655 | 54 | 21,687 | |
NVIDIA CORPORATION | COMMON | 67066G104 | 2,430 | 20,020 | SH | OTR | 1 | 7,119 | 0 | 12,901 | |
NVIDIA CORPORATION | COMMON | 67066G104 | 8,436 | 69,494 | SH | OTR | 13 | 0 | 69,494 | 0 | |
NVIDIA CORPORATION | COMMON | 67066G104 | 241,501 | 1,989,463 | SH | DFND | 5 | 289,129 | 0 | 1,700,334 | |
NVIDIA CORPORATION | COMMON | 67066G104 | 1,503,823 | 12,388,362 | SH | DFND | 4 | 11,304,493 | 29,344 | 1,054,525 | |
NVIDIA CORPORATION | COMMON | 67066G104 | 8,473 | 69,802 | SH | DFND | 11 | 69,794 | 0 | 8 | |
NVIDIA CORPORATION | COMMON | 67066G104 | 2,409 | 19,846 | SH | DFND | 15 | 19,846 | 0 | 0 | |
NVIDIA CORPORATION | COMMON | 67066G104 | 347,908 | 2,866,039 | SH | DFND | 2 | 2,800,996 | 0 | 65,043 | |
NVIDIA CORPORATION | COMMON | 67066G104 | 102,397 | 843,534 | SH | DFND | 8 | 631,810 | 163,194 | 48,530 | |
NVIDIA CORPORATION | COMMON | 67066G104 | 755 | 6,221 | SH | DFND | 18 | 6,221 | 0 | 0 | |
NVIDIA CORPORATION | COMMON | 67066G104 | 12,476 | 102,779 | SH | DFND | 1 | 84,025 | 0 | 18,754 | |
NVIDIA CORPORATION | COMMON | 67066G104 | 2,020 | 16,640 | SH | DFND | 19 | 16,640 | 0 | 0 | |
NVIDIA CORPORATION | COMMON | 67066G104 | 7,493 | 61,725 | SH | DFND | 6 | 61,725 | 0 | 0 | |
NVIDIA CORPORATION | COMMON | 67066G104 | 132,554 | 1,091,970 | SH | DFND | 5 | 1,091,970 | 0 | 0 | |
NVIDIA CORPORATION | COMMON | 67066G104 | 1,622 | 13,366 | SH | DFND | 16 | 13,366 | 0 | 0 | |
NVIDIA CORPORATION | COMMON | 67066G104 | 14,629 | 120,509 | SH | DFND | 2 | 120,509 | 0 | 0 | |
NVIDIA CORPORATION | COMMON | 67066G104 | 13,800 | 113,687 | SH | DFND | 10 | 113,687 | 0 | 0 | |
NVIDIA CORPORATION | OPTION | 67066G904 | 56,568 | 466,000 | SH | Call | DFND | 5 | 466,000 | 0 | 0 |
NVIDIA CORPORATION | OPTION | 67066G954 | 145,389 | 1,197,700 | SH | Put | DFND | 5 | 1,197,700 | 0 | 0 |
NVR INC | COMMON | 62944T105 | 8 | 2 | SH | OTR | 1 | 0 | 0 | 2 | |
NVR INC | COMMON | 62944T105 | 24 | 6 | SH | OTR | 4 | 0 | 6 | 0 | |
NVR INC | COMMON | 62944T105 | 5,155 | 1,293 | SH | DFND | 2 | 1,293 | 0 | 0 | |
NVR INC | COMMON | 62944T105 | 40 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
NVR INC | COMMON | 62944T105 | 10,649 | 2,671 | SH | DFND | 5 | 268 | 0 | 2,403 | |
NVR INC | COMMON | 62944T105 | 7,560 | 1,896 | SH | DFND | 4 | 1,362 | 0 | 534 | |
NVR INC | COMMON | 62944T105 | 1,407 | 353 | SH | DFND | 8 | 270 | 0 | 83 | |
NVR INC | COMMON | 62944T105 | 36 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
NVR INC | COMMON | 62944T105 | 36 | 9 | SH | DFND | 19 | 9 | 0 | 0 | |
NVR INC | COMMON | 62944T105 | 849 | 213 | SH | DFND | 5 | 213 | 0 | 0 | |
NVR INC | COMMON | 62944T105 | 738 | 185 | SH | DFND | 6 | 185 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 19,045 | 129,113 | SH | OTR | 2 | 127,980 | 700 | 433 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 2,694 | 18,265 | SH | OTR | 1 | 13,855 | 0 | 4,410 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 2,740 | 18,574 | SH | OTR | 4 | 27 | 787 | 17,760 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 8,309 | 56,327 | SH | OTR | 13 | 0 | 56,327 | 0 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 194,486 | 1,318,461 | SH | DFND | 5 | 32,377 | 0 | 1,286,084 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 2,563,397 | 17,377,785 | SH | DFND | 4 | 16,235,263 | 57,150 | 1,085,372 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 29,613 | 200,752 | SH | DFND | 11 | 200,752 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 12,283 | 83,267 | SH | DFND | 15 | 77,503 | 0 | 5,764 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 510,783 | 3,462,703 | SH | DFND | 2 | 3,427,735 | 0 | 34,968 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 355,467 | 2,409,784 | SH | DFND | 8 | 2,097,780 | 67,098 | 244,906 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 42,826 | 290,324 | SH | DFND | 10 | 224,405 | 0 | 65,919 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 1,224 | 8,301 | SH | DFND | 2 | 8,301 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 3,908 | 26,492 | SH | DFND | 16 | 21,208 | 0 | 5,284 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 48,374 | 327,934 | SH | DFND | 5 | 327,934 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 5,655 | 38,337 | SH | DFND | 1 | 32,853 | 0 | 5,484 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 6,107 | 41,402 | SH | DFND | 19 | 41,402 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 1,914 | 12,974 | SH | DFND | 18 | 12,974 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 3,840 | 26,031 | SH | DFND | 6 | 26,031 | 0 | 0 | |
NXP SEMICONDUCTORS N V | OPTION | N6596X909 | 1,372 | 9,300 | SH | Call | DFND | 5 | 9,300 | 0 | 0 |
NXP SEMICONDUCTORS N V | OPTION | N6596X959 | 826 | 5,600 | SH | Put | DFND | 5 | 5,600 | 0 | 0 |
NYMOX PHARMACEUTICAL CORP | COMMON | P73398102 | 4 | 9,425 | SH | DFND | 5 | 9,425 | 0 | 0 | |
NYMOX PHARMACEUTICAL CORP | COMMON | P73398102 | 0 | 219 | SH | DFND | 6 | 219 | 0 | 0 | |
O-I GLASS INC | COMMON | 67098H104 | 3,637 | 280,839 | SH | DFND | 4 | 244,551 | 0 | 36,288 | |
O-I GLASS INC | COMMON | 67098H104 | 106 | 8,149 | SH | DFND | 8 | 8,149 | 0 | 0 | |
O-I GLASS INC | COMMON | 67098H104 | 1,427 | 110,184 | SH | DFND | 2 | 102,262 | 0 | 7,922 | |
O-I GLASS INC | COMMON | 67098H104 | 124 | 9,600 | SH | DFND | 5 | 9,600 | 0 | 0 | |
OAK STR HEALTH INC | COMMON | 67181A107 | 151 | 6,171 | SH | DFND | 5 | 5,267 | 0 | 904 | |
OAK STR HEALTH INC | COMMON | 67181A107 | 103 | 4,193 | SH | DFND | 2 | 0 | 0 | 4,193 | |
OAK STR HEALTH INC | COMMON | 67181A107 | 31 | 1,275 | SH | DFND | 2 | 1,275 | 0 | 0 | |
OAK STR HEALTH INC | COMMON | 67181A107 | 5 | 212 | SH | DFND | 6 | 212 | 0 | 0 | |
OAK STR HEALTH INC | COMMON | 67181A107 | 1,444 | 58,887 | SH | DFND | 4 | 58,321 | 0 | 566 | |
OAK STR HEALTH INC | BOND | 67181AAB3 | 1,962 | 2,550,000 | PRN | DFND | 5 | 2,550,000 | 0 | 0 | |
OAK VY BANCORP OAKDALE CALIF | COMMON | 671807105 | 0 | 12 | SH | DFND | 6 | 12 | 0 | 0 | |
OAKTREE SPECIALTY LENDING CO | COMMON | 67401P108 | 466 | 77,711 | SH | DFND | 5 | 77,711 | 0 | 0 | |
OATLY GROUP AB | ADR | 67421J108 | 103 | 39,167 | SH | DFND | 5 | 27,200 | 0 | 11,967 | |
OBSIDIAN ENERGY LTD | COMMON | 674482203 | 7 | 1,041 | SH | DFND | 5 | 42 | 0 | 999 | |
OCA ACQUISITION CORP | COMMON | 670865104 | 4,028 | 400,000 | SH | DFND | 5 | 400,000 | 0 | 0 | |
OCCIDENTAL PETE CORP | COMMON | 674599105 | 24 | 387 | SH | OTR | 13 | 0 | 387 | 0 | |
OCCIDENTAL PETE CORP | COMMON | 674599105 | 155 | 2,525 | SH | OTR | 1 | 0 | 0 | 2,525 | |
OCCIDENTAL PETE CORP | COMMON | 674599105 | 556 | 9,047 | SH | OTR | 2 | 5,969 | 0 | 3,078 | |
OCCIDENTAL PETE CORP | COMMON | 674599105 | 18,704 | 304,379 | SH | DFND | 2 | 302,203 | 0 | 2,176 | |
OCCIDENTAL PETE CORP | COMMON | 674599105 | 20,692 | 336,722 | SH | DFND | 4 | 213,268 | 0 | 123,454 | |
OCCIDENTAL PETE CORP | COMMON | 674599105 | 161 | 2,619 | SH | DFND | 1 | 176 | 0 | 2,443 | |
OCCIDENTAL PETE CORP | COMMON | 674599105 | 453 | 7,373 | SH | DFND | 8 | 7,373 | 0 | 0 | |
OCCIDENTAL PETE CORP | COMMON | 674599105 | 5,607 | 91,249 | SH | DFND | 6 | 91,249 | 0 | 0 | |
OCCIDENTAL PETE CORP | COMMON | 674599105 | 34 | 556 | SH | DFND | 19 | 556 | 0 | 0 | |
OCCIDENTAL PETE CORP | COMMON | 674599105 | 29 | 479 | SH | DFND | 10 | 479 | 0 | 0 | |
OCCIDENTAL PETE CORP | COMMON | 674599105 | 8 | 135 | SH | DFND | 2 | 0 | 0 | 135 | |
OCCIDENTAL PETE CORP | COMMON | 674599105 | 4,536 | 73,811 | SH | DFND | 5 | 16,254 | 0 | 57,557 | |
OCCIDENTAL PETE CORP | OPTION | 674599905 | 664 | 10,800 | SH | Call | DFND | 5 | 10,800 | 0 | 0 |
OCCIDENTAL PETE CORP | WARRANT | 674599162 | 8 | 208 | PRN | OTR | 2 | 208 | 0 | 0 | |
OCCIDENTAL PETE CORP | WARRANT | 674599162 | 20 | 502 | PRN | DFND | 2 | 486 | 0 | 16 | |
OCCIDENTAL PETE CORP | WARRANT | 674599162 | 3 | 74 | PRN | DFND | 2 | 1 | 0 | 73 | |
OCCIDENTAL PETE CORP | WARRANT | 674599162 | 0 | 2 | PRN | DFND | 4 | 0 | 0 | 2 | |
OCCIDENTAL PETE CORP | WARRANT | 674599162 | 134 | 3,379 | PRN | DFND | 6 | 3,379 | 0 | 0 | |
OCCIDENTAL PETE CORP | WARRANT | 674599162 | 1,092 | 27,571 | PRN | DFND | 5 | 27,571 | 0 | 0 | |
OCEANEERING INTL INC | COMMON | 675232102 | 1,484 | 186,439 | SH | DFND | 4 | 178,104 | 0 | 8,335 | |
OCEANEERING INTL INC | COMMON | 675232102 | 435 | 54,659 | SH | DFND | 2 | 54,659 | 0 | 0 | |
OCEANFIRST FINL CORP | COMMON | 675234108 | 2,756 | 147,853 | SH | DFND | 2 | 116,129 | 0 | 31,724 | |
OCEANFIRST FINL CORP | COMMON | 675234108 | 26,422 | 1,417,515 | SH | DFND | 4 | 1,174,782 | 0 | 242,733 | |
OCEANFIRST FINL CORP | COMMON | 675234108 | 1,169 | 62,700 | SH | DFND | 5 | 4,454 | 0 | 58,246 | |
OCUGEN INC | COMMON | 67577C105 | 208 | 116,962 | SH | DFND | 2 | 116,962 | 0 | 0 | |
OCUGEN INC | COMMON | 67577C105 | 2 | 1,059 | SH | DFND | 5 | 1,059 | 0 | 0 | |
OCUGEN INC | COMMON | 67577C105 | 5,364 | 3,013,203 | SH | DFND | 8 | 3,013,203 | 0 | 0 | |
OCUGEN INC | COMMON | 67577C105 | 2 | 962 | SH | DFND | 4 | 0 | 0 | 962 | |
OCULAR THERAPEUTIX INC | COMMON | 67576A100 | 23 | 5,442 | SH | DFND | 6 | 5,442 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COMMON | 67576A100 | 175 | 42,105 | SH | DFND | 2 | 42,105 | 0 | 0 | |
OCUPHIRE PHARMA INC | COMMON | 67577R102 | 31 | 15,600 | SH | OTR | 2 | 0 | 15,600 | 0 | |
OFFERPAD SOLUTIONS INC | COMMON | 67623L109 | 45 | 36,800 | SH | DFND | 2 | 36,800 | 0 | 0 | |
OFFERPAD SOLUTIONS INC | COMMON | 67623L109 | 37 | 30,617 | SH | DFND | 4 | 30,359 | 0 | 258 | |
OFFERPAD SOLUTIONS INC | COMMON | 67623L109 | 0 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
OFFICE PPTYS INCOME TR | COMMON | 67623C109 | 5 | 345 | SH | DFND | 6 | 345 | 0 | 0 | |
OFFICE PPTYS INCOME TR | COMMON | 67623C109 | 1,074 | 76,464 | SH | DFND | 2 | 76,403 | 0 | 61 | |
OFFICE PPTYS INCOME TR | COMMON | 67623C109 | 2,240 | 159,439 | SH | DFND | 5 | 159,439 | 0 | 0 | |
OFFICE PPTYS INCOME TR | COMMON | 67623C109 | 1,087 | 77,361 | SH | DFND | 4 | 77,138 | 0 | 223 | |
OFG BANCORP | COMMON | 67103X102 | 2,319 | 92,265 | SH | DFND | 2 | 66,800 | 0 | 25,465 | |
OFG BANCORP | COMMON | 67103X102 | 1 | 34 | SH | DFND | 6 | 34 | 0 | 0 | |
OFG BANCORP | COMMON | 67103X102 | 1,409 | 56,064 | SH | DFND | 5 | 56,064 | 0 | 0 | |
OFG BANCORP | COMMON | 67103X102 | 21,068 | 838,380 | SH | DFND | 4 | 681,078 | 0 | 157,302 | |
OGE ENERGY CORP | COMMON | 670837103 | 6,916 | 189,698 | SH | DFND | 2 | 189,642 | 0 | 56 | |
OGE ENERGY CORP | COMMON | 670837103 | 44 | 1,200 | SH | DFND | 2 | 0 | 0 | 1,200 | |
OGE ENERGY CORP | COMMON | 670837103 | 1,386 | 38,024 | SH | DFND | 15 | 38,024 | 0 | 0 | |
OGE ENERGY CORP | COMMON | 670837103 | 15,493 | 424,934 | SH | DFND | 4 | 382,563 | 0 | 42,371 | |
OGE ENERGY CORP | COMMON | 670837103 | 5,056 | 138,664 | SH | DFND | 8 | 138,664 | 0 | 0 | |
OGE ENERGY CORP | COMMON | 670837103 | 85 | 2,341 | SH | DFND | 5 | 30 | 0 | 2,311 | |
OGE ENERGY CORP | COMMON | 670837103 | 288 | 7,887 | SH | DFND | 5 | 7,887 | 0 | 0 | |
OIL STS INTL INC | COMMON | 678026105 | 312 | 80,190 | SH | DFND | 4 | 73,700 | 0 | 6,490 | |
OIL STS INTL INC | COMMON | 678026105 | 134 | 34,398 | SH | DFND | 2 | 34,398 | 0 | 0 | |
OKTA INC | COMMON | 679295105 | 120 | 2,116 | SH | OTR | 2 | 418 | 0 | 1,698 | |
OKTA INC | COMMON | 679295105 | 145 | 2,543 | SH | OTR | 1 | 514 | 0 | 2,029 | |
OKTA INC | COMMON | 679295105 | 1 | 13 | SH | DFND | 11 | 13 | 0 | 0 | |
OKTA INC | COMMON | 679295105 | 1,331 | 23,404 | SH | DFND | 1 | 18,625 | 0 | 4,779 | |
OKTA INC | COMMON | 679295105 | 30,471 | 535,794 | SH | DFND | 4 | 534,896 | 0 | 898 | |
OKTA INC | COMMON | 679295105 | 11,677 | 205,335 | SH | DFND | 2 | 205,269 | 0 | 66 | |
OKTA INC | COMMON | 679295105 | 161 | 2,833 | SH | DFND | 2 | 2,833 | 0 | 0 | |
OKTA INC | COMMON | 679295105 | 16,422 | 288,756 | SH | DFND | 5 | 7,729 | 0 | 281,027 | |
OKTA INC | COMMON | 679295105 | 5 | 89 | SH | DFND | 10 | 89 | 0 | 0 | |
OKTA INC | COMMON | 679295105 | 158 | 2,775 | SH | DFND | 8 | 2,775 | 0 | 0 | |
OKTA INC | COMMON | 679295105 | 744 | 13,076 | SH | DFND | 6 | 13,076 | 0 | 0 | |
OKTA INC | COMMON | 679295105 | 8,149 | 143,283 | SH | DFND | 5 | 143,283 | 0 | 0 | |
OKTA INC | OPTION | 679295905 | 2,849 | 50,100 | SH | Call | DFND | 5 | 50,100 | 0 | 0 |
OKTA INC | BOND | 679295AB1 | 6 | 2,000 | PRN | DFND | 5 | 2,000 | 0 | 0 | |
OKTA INC | BOND | 679295AD7 | 1,672 | 1,995,000 | PRN | DFND | 5 | 1,995,000 | 0 | 0 | |
OKTA INC | BOND | 679295AD7 | 624 | 744,000 | PRN | DFND | 8 | 22,000 | 0 | 722,000 | |
OKTA INC | BOND | 679295AD7 | 229 | 273,000 | PRN | DFND | 16 | 0 | 0 | 273,000 | |
OKTA INC | BOND | 679295AD7 | 2,249 | 2,683,000 | PRN | DFND | 4 | 2,683,000 | 0 | 0 | |
OKTA INC | BOND | 679295AD7 | 220 | 262,000 | PRN | DFND | 15 | 262,000 | 0 | 0 | |
OKTA INC | BOND | 679295AF2 | 1,458 | 1,855,000 | PRN | DFND | 5 | 1,855,000 | 0 | 0 | |
OKTA INC | BOND | 679295AF2 | 3,243 | 4,125,000 | PRN | DFND | 16 | 0 | 0 | 4,125,000 | |
OKTA INC | BOND | 679295AF2 | 408 | 519,000 | PRN | DFND | 8 | 0 | 0 | 519,000 | |
OLAPLEX HLDGS INC | COMMON | 679369108 | 0 | 35 | SH | OTR | 1 | 0 | 0 | 35 | |
OLAPLEX HLDGS INC | COMMON | 679369108 | 1,144 | 119,745 | SH | DFND | 4 | 119,745 | 0 | 0 | |
OLAPLEX HLDGS INC | COMMON | 679369108 | 0 | 52 | SH | DFND | 2 | 0 | 0 | 52 | |
OLAPLEX HLDGS INC | COMMON | 679369108 | 2 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
OLAPLEX HLDGS INC | COMMON | 679369108 | 5 | 496 | SH | DFND | 8 | 496 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COMMON | 679580100 | 891 | 3,580 | SH | OTR | 1 | 2,870 | 0 | 710 | |
OLD DOMINION FREIGHT LINE IN | COMMON | 679580100 | 1,195 | 4,803 | SH | OTR | 13 | 0 | 4,803 | 0 | |
OLD DOMINION FREIGHT LINE IN | COMMON | 679580100 | 6,453 | 25,938 | SH | OTR | 2 | 25,938 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COMMON | 679580100 | 6 | 24 | SH | OTR | 11 | 0 | 24 | 0 | |
OLD DOMINION FREIGHT LINE IN | COMMON | 679580100 | 2 | 7 | SH | OTR | 4 | 7 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COMMON | 679580100 | 57,443 | 230,909 | SH | DFND | 2 | 219,445 | 0 | 11,464 | |
OLD DOMINION FREIGHT LINE IN | COMMON | 679580100 | 9,713 | 39,044 | SH | DFND | 8 | 19,225 | 16,960 | 2,859 | |
OLD DOMINION FREIGHT LINE IN | COMMON | 679580100 | 396,489 | 1,593,799 | SH | DFND | 4 | 1,500,484 | 5,282 | 88,033 | |
OLD DOMINION FREIGHT LINE IN | COMMON | 679580100 | 146 | 586 | SH | DFND | 16 | 586 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COMMON | 679580100 | 1,400 | 5,627 | SH | DFND | 1 | 4,053 | 0 | 1,574 | |
OLD DOMINION FREIGHT LINE IN | COMMON | 679580100 | 472 | 1,898 | SH | DFND | 2 | 1,898 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COMMON | 679580100 | 46,784 | 188,061 | SH | DFND | 5 | 467 | 0 | 187,594 | |
OLD DOMINION FREIGHT LINE IN | COMMON | 679580100 | 470 | 1,891 | SH | DFND | 10 | 1,891 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COMMON | 679580100 | 20,210 | 81,240 | SH | DFND | 11 | 81,240 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COMMON | 679580100 | 565 | 2,272 | SH | DFND | 19 | 2,272 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COMMON | 679580100 | 2,094 | 8,417 | SH | DFND | 6 | 8,417 | 0 | 0 | |
OLD NATL BANCORP IND | COMMON | 680033107 | 47,838 | 2,904,531 | SH | DFND | 4 | 2,385,211 | 0 | 519,320 | |
OLD NATL BANCORP IND | COMMON | 680033107 | 1,257 | 76,350 | SH | DFND | 5 | 49 | 0 | 76,301 | |
OLD NATL BANCORP IND | COMMON | 680033107 | 10,076 | 611,796 | SH | DFND | 2 | 174,666 | 0 | 437,130 | |
OLD NATL BANCORP IND | COMMON | 680033107 | 2 | 119 | SH | DFND | 6 | 119 | 0 | 0 | |
OLD REP INTL CORP | COMMON | 680223104 | 29 | 1,375 | SH | OTR | 2 | 1,375 | 0 | 0 | |
OLD REP INTL CORP | COMMON | 680223104 | 17 | 800 | SH | DFND | 5 | 100 | 0 | 700 | |
OLD REP INTL CORP | COMMON | 680223104 | 5,710 | 272,829 | SH | DFND | 2 | 272,634 | 0 | 195 | |
OLD REP INTL CORP | COMMON | 680223104 | 992 | 47,402 | SH | DFND | 5 | 47,402 | 0 | 0 | |
OLD REP INTL CORP | COMMON | 680223104 | 8,914 | 425,912 | SH | DFND | 4 | 341,677 | 0 | 84,235 | |
OLD REP INTL CORP | COMMON | 680223104 | 8 | 401 | SH | DFND | 8 | 401 | 0 | 0 | |
OLD SECOND BANCORP INC ILL | COMMON | 680277100 | 26 | 2,000 | SH | OTR | 2 | 0 | 0 | 2,000 | |
OLD SECOND BANCORP INC ILL | COMMON | 680277100 | 983 | 75,311 | SH | DFND | 5 | 0 | 0 | 75,311 | |
OLD SECOND BANCORP INC ILL | COMMON | 680277100 | 8,809 | 675,005 | SH | DFND | 4 | 554,836 | 0 | 120,169 | |
OLD SECOND BANCORP INC ILL | COMMON | 680277100 | 1,024 | 78,454 | SH | DFND | 2 | 55,304 | 0 | 23,150 | |
OLEMA PHARMACEUTICALS INC | COMMON | 68062P106 | 4 | 1,379 | SH | OTR | 1 | 0 | 0 | 1,379 | |
OLEMA PHARMACEUTICALS INC | COMMON | 68062P106 | 5 | 1,791 | SH | DFND | 1 | 0 | 0 | 1,791 | |
OLEMA PHARMACEUTICALS INC | COMMON | 68062P106 | 8 | 2,931 | SH | DFND | 6 | 2,931 | 0 | 0 | |
OLEMA PHARMACEUTICALS INC | COMMON | 68062P106 | 762 | 276,174 | SH | DFND | 5 | 0 | 0 | 276,174 | |
OLIN CORP | COMMON | 680665205 | 14 | 315 | SH | OTR | 2 | 0 | 0 | 315 | |
OLIN CORP | COMMON | 680665205 | 19 | 446 | SH | OTR | 1 | 0 | 0 | 446 | |
OLIN CORP | COMMON | 680665205 | 7,215 | 168,266 | SH | DFND | 4 | 135,811 | 0 | 32,455 | |
OLIN CORP | COMMON | 680665205 | 4,272 | 99,636 | SH | DFND | 5 | 18,962 | 0 | 80,674 | |
OLIN CORP | COMMON | 680665205 | 338 | 7,891 | SH | DFND | 2 | 7,891 | 0 | 0 | |
OLIN CORP | COMMON | 680665205 | 5,474 | 127,654 | SH | DFND | 2 | 127,586 | 0 | 68 | |
OLIN CORP | COMMON | 680665205 | 45 | 1,044 | SH | DFND | 8 | 1,044 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COMMON | 681116109 | 1,998 | 38,722 | SH | DFND | 4 | 38,461 | 0 | 261 | |
OLLIES BARGAIN OUTLET HLDGS | COMMON | 681116109 | 2,837 | 54,973 | SH | DFND | 2 | 54,935 | 0 | 38 | |
OLLIES BARGAIN OUTLET HLDGS | COMMON | 681116109 | 688 | 13,325 | SH | DFND | 5 | 88 | 0 | 13,237 | |
OLO INC | COMMON | 68134L109 | 21 | 2,628 | SH | OTR | 1 | 0 | 0 | 2,628 | |
OLO INC | COMMON | 68134L109 | 5 | 597 | SH | DFND | 1 | 0 | 0 | 597 | |
OLO INC | COMMON | 68134L109 | 3 | 372 | SH | DFND | 4 | 0 | 0 | 372 | |
OLO INC | COMMON | 68134L109 | 388 | 49,142 | SH | DFND | 2 | 49,142 | 0 | 0 | |
OLO INC | COMMON | 68134L109 | 958 | 121,286 | SH | DFND | 5 | 0 | 0 | 121,286 | |
OLYMPIC STEEL INC | COMMON | 68162K106 | 1,105 | 48,438 | SH | DFND | 4 | 40,908 | 0 | 7,530 | |
OLYMPIC STEEL INC | COMMON | 68162K106 | 949 | 41,594 | SH | DFND | 5 | 41,594 | 0 | 0 | |
OLYMPIC STEEL INC | COMMON | 68162K106 | 202 | 8,844 | SH | DFND | 2 | 8,844 | 0 | 0 | |
OMEGA FLEX INC | COMMON | 682095104 | 80 | 862 | SH | DFND | 5 | 862 | 0 | 0 | |
OMEGA FLEX INC | COMMON | 682095104 | 106 | 1,148 | SH | DFND | 4 | 1,132 | 0 | 16 | |
OMEGA FLEX INC | COMMON | 682095104 | 165 | 1,782 | SH | DFND | 2 | 1,782 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COMMON | 681936100 | 1 | 22 | SH | OTR | 1 | 0 | 0 | 22 | |
OMEGA HEALTHCARE INVS INC | COMMON | 681936100 | 4 | 139 | SH | DFND | 10 | 139 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COMMON | 681936100 | 618 | 20,958 | SH | DFND | 5 | 6,354 | 0 | 14,604 | |
OMEGA HEALTHCARE INVS INC | COMMON | 681936100 | 13,740 | 465,927 | SH | DFND | 2 | 465,927 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COMMON | 681936100 | 14,902 | 505,321 | SH | DFND | 4 | 450,390 | 0 | 54,931 | |
OMEGA HEALTHCARE INVS INC | COMMON | 681936100 | 541 | 18,346 | SH | DFND | 8 | 18,346 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COMMON | 681936100 | 13,633 | 462,286 | SH | DFND | 5 | 462,286 | 0 | 0 | |
OMEGA THERAPEUTICS INC | COMMON | 68217N105 | 15 | 2,780 | SH | DFND | 6 | 2,780 | 0 | 0 | |
OMEROS CORP | COMMON | 682143102 | 9 | 2,924 | SH | DFND | 6 | 2,924 | 0 | 0 | |
OMEROS CORP | BOND | 682143AG7 | 502 | 850,000 | PRN | DFND | 5 | 850,000 | 0 | 0 | |
OMNICELL COM | COMMON | 68213N109 | 342 | 3,929 | SH | OTR | 13 | 0 | 3,929 | 0 | |
OMNICELL COM | COMMON | 68213N109 | 3,201 | 36,786 | SH | DFND | 5 | 18 | 0 | 36,768 | |
OMNICELL COM | COMMON | 68213N109 | 7,072 | 81,263 | SH | DFND | 2 | 81,222 | 0 | 41 | |
OMNICELL COM | COMMON | 68213N109 | 7,163 | 82,303 | SH | DFND | 4 | 64,636 | 0 | 17,667 | |
OMNICELL COM | COMMON | 68213N109 | 11 | 132 | SH | DFND | 1 | 0 | 0 | 132 | |
OMNICELL COM | BOND | 68213NAD1 | 3,244 | 2,804,000 | PRN | DFND | 5 | 2,804,000 | 0 | 0 | |
OMNICOM GROUP INC | COMMON | 681919106 | 35 | 547 | SH | OTR | 2 | 212 | 0 | 335 | |
OMNICOM GROUP INC | COMMON | 681919106 | 44 | 698 | SH | OTR | 1 | 0 | 0 | 698 | |
OMNICOM GROUP INC | COMMON | 681919106 | 29,790 | 472,184 | SH | DFND | 4 | 435,895 | 0 | 36,289 | |
OMNICOM GROUP INC | COMMON | 681919106 | 3,983 | 63,132 | SH | DFND | 15 | 63,132 | 0 | 0 | |
OMNICOM GROUP INC | COMMON | 681919106 | 22 | 353 | SH | DFND | 19 | 353 | 0 | 0 | |
OMNICOM GROUP INC | COMMON | 681919106 | 5,289 | 83,835 | SH | DFND | 2 | 83,273 | 0 | 562 | |
OMNICOM GROUP INC | COMMON | 681919106 | 109 | 1,731 | SH | DFND | 1 | 33 | 0 | 1,698 | |
OMNICOM GROUP INC | COMMON | 681919106 | 1,106 | 17,523 | SH | DFND | 5 | 5,986 | 0 | 11,537 | |
OMNICOM GROUP INC | COMMON | 681919106 | 962 | 15,245 | SH | DFND | 6 | 15,245 | 0 | 0 | |
OMNICOM GROUP INC | COMMON | 681919106 | 2,358 | 37,378 | SH | DFND | 8 | 32,471 | 0 | 4,907 | |
OMNICOM GROUP INC | COMMON | 681919106 | 181 | 2,871 | SH | DFND | 2 | 2,871 | 0 | 0 | |
OMNICOM GROUP INC | COMMON | 681919106 | 15 | 239 | SH | DFND | 10 | 239 | 0 | 0 | |
ON HLDG AG | COMMON | H5919C104 | 75 | 4,677 | SH | DFND | 6 | 4,677 | 0 | 0 | |
ON HLDG AG | OPTION | H5919C904 | 18 | 1,100 | SH | Call | DFND | 5 | 1,100 | 0 | 0 |
ON SEMICONDUCTOR CORP | COMMON | 682189105 | 9 | 142 | SH | OTR | 2 | 126 | 0 | 16 | |
ON SEMICONDUCTOR CORP | COMMON | 682189105 | 56 | 903 | SH | OTR | 1 | 0 | 0 | 903 | |
ON SEMICONDUCTOR CORP | COMMON | 682189105 | 11,230 | 180,173 | SH | DFND | 2 | 179,499 | 0 | 674 | |
ON SEMICONDUCTOR CORP | COMMON | 682189105 | 132 | 2,124 | SH | DFND | 1 | 24 | 0 | 2,100 | |
ON SEMICONDUCTOR CORP | COMMON | 682189105 | 33,472 | 537,006 | SH | DFND | 4 | 226,572 | 0 | 310,434 | |
ON SEMICONDUCTOR CORP | COMMON | 682189105 | 7,739 | 124,164 | SH | DFND | 8 | 71,491 | 41,654 | 11,019 | |
ON SEMICONDUCTOR CORP | COMMON | 682189105 | 596 | 9,562 | SH | DFND | 10 | 9,562 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COMMON | 682189105 | 474 | 7,604 | SH | DFND | 2 | 7,604 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COMMON | 682189105 | 4,792 | 76,887 | SH | DFND | 5 | 4,974 | 0 | 71,913 | |
ON SEMICONDUCTOR CORP | COMMON | 682189105 | 320 | 5,141 | SH | DFND | 16 | 5,141 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COMMON | 682189105 | 70 | 1,118 | SH | DFND | 19 | 1,118 | 0 | 0 | |
ON SEMICONDUCTOR CORP | BOND | 682189AP0 | 100 | 33,000 | PRN | DFND | 5 | 33,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | BOND | 682189AP0 | 4,621 | 1,522,000 | PRN | DFND | 16 | 0 | 0 | 1,522,000 | |
ON SEMICONDUCTOR CORP | BOND | 682189AP0 | 15,838 | 5,216,000 | PRN | DFND | 8 | 4,592,000 | 0 | 624,000 | |
ON SEMICONDUCTOR CORP | BOND | 682189AS4 | 11,180 | 8,438,000 | PRN | OTR | 4 | 0 | 8,438,000 | 0 | |
ON SEMICONDUCTOR CORP | BOND | 682189AS4 | 38,171 | 28,808,000 | PRN | DFND | 4 | 20,370,000 | 0 | 8,438,000 | |
ON SEMICONDUCTOR CORP | BOND | 682189AS4 | 1,542 | 1,164,000 | PRN | DFND | 16 | 0 | 0 | 1,164,000 | |
ON SEMICONDUCTOR CORP | BOND | 682189AS4 | 7,881 | 5,948,000 | PRN | DFND | 8 | 4,219,000 | 1,506,000 | 223,000 | |
ON24 INC | COMMON | 68339B104 | 200 | 22,733 | SH | DFND | 2 | 22,733 | 0 | 0 | |
ON24 INC | COMMON | 68339B104 | 105 | 11,906 | SH | DFND | 5 | 11,906 | 0 | 0 | |
ON24 INC | COMMON | 68339B104 | 1 | 128 | SH | DFND | 4 | 0 | 0 | 128 | |
ONCOCYTE CORP | COMMON | 68235C107 | 6 | 7,808 | SH | DFND | 6 | 7,808 | 0 | 0 | |
ONCORUS INC | COMMON | 68236R103 | 1 | 1,306 | SH | DFND | 6 | 1,306 | 0 | 0 | |
ONCTERNAL THERAPEUTICS INC | COMMON | 68236P107 | 0 | 27 | SH | DFND | 6 | 27 | 0 | 0 | |
ONDAS HLDGS INC | COMMON | 68236H204 | 71 | 19,289 | SH | DFND | 2 | 19,289 | 0 | 0 | |
ONE EQUITY PARTNERS OPEN WTR | COMMON | 68237L105 | 1,033 | 104,672 | SH | DFND | 5 | 104,672 | 0 | 0 | |
ONE GAS INC | COMMON | 68235P108 | 0 | 5 | SH | OTR | 1 | 0 | 0 | 5 | |
ONE GAS INC | COMMON | 68235P108 | 6,398 | 90,897 | SH | DFND | 2 | 90,860 | 0 | 37 | |
ONE GAS INC | COMMON | 68235P108 | 17,971 | 255,304 | SH | DFND | 4 | 233,125 | 0 | 22,179 | |
ONE GAS INC | COMMON | 68235P108 | 4 | 62 | SH | DFND | 2 | 62 | 0 | 0 | |
ONE GAS INC | COMMON | 68235P108 | 1 | 20 | SH | DFND | 5 | 0 | 0 | 20 | |
ONE GAS INC | COMMON | 68235P108 | 72 | 1,017 | SH | DFND | 5 | 1,017 | 0 | 0 | |
ONE LIBERTY PPTYS INC | COMMON | 682406103 | 346 | 16,462 | SH | DFND | 4 | 16,388 | 0 | 74 | |
ONE LIBERTY PPTYS INC | COMMON | 682406103 | 556 | 26,441 | SH | DFND | 2 | 26,441 | 0 | 0 | |
ONECONNECT FINL TECHNOLOGY C | ADR | 68248T105 | 8 | 11,626 | SH | DFND | 5 | 11,626 | 0 | 0 | |
ONEMAIN HLDGS INC | COMMON | 68268W103 | 4,657 | 157,767 | SH | DFND | 4 | 124,723 | 0 | 33,044 | |
ONEMAIN HLDGS INC | COMMON | 68268W103 | 21 | 707 | SH | DFND | 2 | 707 | 0 | 0 | |
ONEMAIN HLDGS INC | COMMON | 68268W103 | 621 | 21,024 | SH | DFND | 5 | 17 | 0 | 21,007 | |
ONEMAIN HLDGS INC | COMMON | 68268W103 | 41 | 1,391 | SH | DFND | 8 | 1,391 | 0 | 0 | |
ONEOK INC NEW | COMMON | 682680103 | 622 | 12,140 | SH | OTR | 2 | 3,800 | 0 | 8,340 | |
ONEOK INC NEW | COMMON | 682680103 | 73 | 1,422 | SH | OTR | 1 | 0 | 0 | 1,422 | |
ONEOK INC NEW | COMMON | 682680103 | 7,249 | 141,473 | SH | DFND | 5 | 103,901 | 0 | 37,572 | |
ONEOK INC NEW | COMMON | 682680103 | 5,208 | 101,643 | SH | DFND | 15 | 101,643 | 0 | 0 | |
ONEOK INC NEW | COMMON | 682680103 | 70 | 1,363 | SH | DFND | 1 | 101 | 0 | 1,262 | |
ONEOK INC NEW | COMMON | 682680103 | 31,374 | 612,295 | SH | DFND | 4 | 589,199 | 0 | 23,096 | |
ONEOK INC NEW | COMMON | 682680103 | 31,110 | 607,148 | SH | DFND | 5 | 607,148 | 0 | 0 | |
ONEOK INC NEW | COMMON | 682680103 | 9,193 | 179,413 | SH | DFND | 2 | 177,786 | 0 | 1,627 | |
ONEOK INC NEW | COMMON | 682680103 | 4,758 | 92,848 | SH | DFND | 8 | 92,848 | 0 | 0 | |
ONEOK INC NEW | COMMON | 682680103 | 2,459 | 47,998 | SH | DFND | 6 | 47,998 | 0 | 0 | |
ONEOK INC NEW | COMMON | 682680103 | 446 | 8,708 | SH | DFND | 2 | 8,708 | 0 | 0 | |
ONESPAN INC | COMMON | 68287N100 | 4,783 | 555,554 | SH | DFND | 4 | 555,411 | 0 | 143 | |
ONESPAN INC | COMMON | 68287N100 | 47 | 5,514 | SH | DFND | 2 | 5,514 | 0 | 0 | |
ONESPAN INC | COMMON | 68287N100 | 1,700 | 197,407 | SH | DFND | 5 | 197,407 | 0 | 0 | |
ONESPAN INC | COMMON | 68287N100 | 186 | 21,592 | SH | DFND | 2 | 21,592 | 0 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COMMON | P73684113 | 188 | 22,385 | SH | DFND | 4 | 22,092 | 0 | 293 | |
ONESPAWORLD HOLDINGS LIMITED | COMMON | P73684113 | 305 | 36,265 | SH | DFND | 2 | 36,265 | 0 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COMMON | P73684113 | 1 | 161 | SH | DFND | 6 | 161 | 0 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COMMON | P73684113 | 0 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
ONEWATER MARINE INC | COMMON | 68280L101 | 186 | 6,161 | SH | DFND | 2 | 6,161 | 0 | 0 | |
ONEWATER MARINE INC | COMMON | 68280L101 | 504 | 16,727 | SH | DFND | 5 | 16,727 | 0 | 0 | |
ONTO INNOVATION INC | COMMON | 683344105 | 1,735 | 27,095 | SH | DFND | 2 | 27,095 | 0 | 0 | |
ONTO INNOVATION INC | COMMON | 683344105 | 2,875 | 44,881 | SH | DFND | 4 | 31,044 | 0 | 13,837 | |
ONTO INNOVATION INC | COMMON | 683344105 | 573 | 8,939 | SH | DFND | 5 | 0 | 0 | 8,939 | |
ONTO INNOVATION INC | COMMON | 683344105 | 1,069 | 16,696 | SH | DFND | 8 | 16,696 | 0 | 0 | |
ONTRAK INC | COMMON | 683373104 | 0 | 102 | SH | DFND | 5 | 100 | 0 | 2 | |
ONTRAK INC | COMMON | 683373104 | 0 | 81 | SH | DFND | 6 | 81 | 0 | 0 | |
ONYX ACQUISITION CO I | COMMON | G6755Q109 | 142 | 14,000 | SH | DFND | 5 | 14,000 | 0 | 0 | |
OOMA INC | COMMON | 683416101 | 492 | 40,000 | SH | DFND | 2 | 40,000 | 0 | 0 | |
OOMA INC | COMMON | 683416101 | 3,859 | 313,772 | SH | DFND | 4 | 263,540 | 0 | 50,232 | |
OP BANCORP | COMMON | 67109R109 | 1 | 87 | SH | DFND | 6 | 87 | 0 | 0 | |
OPEN LENDING CORP | COMMON | 68373J104 | 464 | 57,653 | SH | DFND | 2 | 57,653 | 0 | 0 | |
OPEN LENDING CORP | COMMON | 68373J104 | 319 | 39,712 | SH | DFND | 4 | 39,219 | 0 | 493 | |
OPEN LENDING CORP | COMMON | 68373J104 | 1 | 73 | SH | DFND | 6 | 73 | 0 | 0 | |
OPEN LENDING CORP | COMMON | 68373J104 | 9 | 1,175 | SH | DFND | 5 | 0 | 0 | 1,175 | |
OPEN TEXT CORP | COMMON | 683715106 | 1,203 | 45,515 | SH | DFND | 8 | 24,640 | 15,070 | 5,805 | |
OPEN TEXT CORP | COMMON | 683715106 | 48 | 1,801 | SH | DFND | 16 | 1,801 | 0 | 0 | |
OPEN TEXT CORP | COMMON | 683715106 | 2,427 | 91,799 | SH | DFND | 5 | 91,799 | 0 | 0 | |
OPEN TEXT CORP | COMMON | 683715106 | 22 | 835 | SH | DFND | 6 | 835 | 0 | 0 | |
OPEN TEXT CORP | COMMON | 683715106 | 2 | 91 | SH | DFND | 5 | 91 | 0 | 0 | |
OPEN TEXT CORP | COMMON | 683715106 | 83 | 3,126 | SH | DFND | 10 | 3,126 | 0 | 0 | |
OPEN TEXT CORP | COMMON | 683715106 | 23,407 | 885,303 | SH | DFND | 4 | 876,114 | 0 | 9,189 | |
OPEN TEXT CORP | COMMON | 683715106 | 123 | 4,665 | SH | DFND | 2 | 4,665 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COMMON | 683712103 | 1 | 360 | SH | DFND | 6 | 360 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COMMON | 683712103 | 809 | 260,021 | SH | DFND | 4 | 257,256 | 0 | 2,765 | |
OPERA LTD | ADR | 68373M107 | 22 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | |
OPKO HEALTH INC | COMMON | 68375N103 | 1,125 | 595,240 | SH | DFND | 4 | 557,656 | 0 | 37,584 | |
OPKO HEALTH INC | COMMON | 68375N103 | 0 | 139 | SH | DFND | 2 | 139 | 0 | 0 | |
OPKO HEALTH INC | COMMON | 68375N103 | 417 | 220,618 | SH | DFND | 2 | 220,618 | 0 | 0 | |
OPKO HEALTH INC | COMMON | 68375N103 | 2,945 | 1,558,179 | SH | DFND | 6 | 1,558,179 | 0 | 0 | |
OPKO HEALTH INC | OPTION | 68375N903 | 1 | 600 | SH | Call | DFND | 5 | 600 | 0 | 0 |
OPKO HEALTH INC | OPTION | 68375N953 | 5 | 2,700 | SH | Put | DFND | 5 | 2,700 | 0 | 0 |
OPORTUN FINL CORP | COMMON | 68376D104 | 66 | 14,992 | SH | DFND | 2 | 14,992 | 0 | 0 | |
OPORTUN FINL CORP | COMMON | 68376D104 | 1 | 187 | SH | DFND | 6 | 187 | 0 | 0 | |
OPORTUN FINL CORP | COMMON | 68376D104 | 0 | 88 | SH | DFND | 4 | 0 | 0 | 88 | |
OPPENHEIMER HLDGS INC | COMMON | 683797104 | 138 | 4,462 | SH | DFND | 2 | 4,462 | 0 | 0 | |
OPPENHEIMER HLDGS INC | COMMON | 683797104 | 0 | 14 | SH | DFND | 6 | 14 | 0 | 0 | |
OPPFI INC | COMMON | 68386H103 | 17 | 7,196 | SH | DFND | 2 | 7,196 | 0 | 0 | |
OPPFI INC | COMMON | 68386H103 | 3 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
OPTIMIZERX CORP | COMMON | 68401U204 | 1 | 74 | SH | DFND | 4 | 0 | 0 | 74 | |
OPTIMIZERX CORP | COMMON | 68401U204 | 143 | 9,663 | SH | DFND | 2 | 9,663 | 0 | 0 | |
OPTINOSE INC | COMMON | 68404V100 | 21 | 5,800 | SH | DFND | 6 | 5,800 | 0 | 0 | |
OPTION CARE HEALTH INC | COMMON | 68404L201 | 36,623 | 1,163,738 | SH | DFND | 4 | 982,777 | 0 | 180,961 | |
OPTION CARE HEALTH INC | COMMON | 68404L201 | 9,580 | 304,432 | SH | DFND | 2 | 304,432 | 0 | 0 | |
OPTION CARE HEALTH INC | COMMON | 68404L201 | 2 | 57 | SH | DFND | 6 | 57 | 0 | 0 | |
OPTION CARE HEALTH INC | COMMON | 68404L201 | 15 | 488 | SH | DFND | 5 | 488 | 0 | 0 | |
OPTION CARE HEALTH INC | COMMON | 68404L201 | 120 | 3,819 | SH | DFND | 16 | 3,819 | 0 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 2,657 | 43,515 | SH | OTR | 1 | 27,165 | 0 | 16,350 | |
ORACLE CORP | COMMON | 68389X105 | 4,311 | 70,593 | SH | OTR | 2 | 66,420 | 0 | 4,173 | |
ORACLE CORP | COMMON | 68389X105 | 272 | 4,462 | SH | OTR | 13 | 0 | 4,462 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 15,543 | 254,506 | SH | DFND | 8 | 147,995 | 67,957 | 38,554 | |
ORACLE CORP | COMMON | 68389X105 | 509 | 8,341 | SH | DFND | 16 | 8,341 | 0 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 144,605 | 2,367,859 | SH | DFND | 5 | 215,518 | 0 | 2,152,341 | |
ORACLE CORP | COMMON | 68389X105 | 11,247 | 184,168 | SH | DFND | 5 | 184,168 | 0 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 2,025 | 33,155 | SH | DFND | 2 | 33,155 | 0 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 131,436 | 2,152,225 | SH | DFND | 2 | 2,071,243 | 0 | 80,982 | |
ORACLE CORP | COMMON | 68389X105 | 915,028 | 14,983,259 | SH | DFND | 4 | 14,370,227 | 0 | 613,032 | |
ORACLE CORP | COMMON | 68389X105 | 6,690 | 109,546 | SH | DFND | 1 | 84,725 | 0 | 24,821 | |
ORACLE CORP | COMMON | 68389X105 | 3 | 51 | SH | DFND | 11 | 51 | 0 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 1,177 | 19,280 | SH | DFND | 10 | 19,280 | 0 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 604 | 9,893 | SH | DFND | 15 | 9,893 | 0 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 230 | 3,763 | SH | DFND | 19 | 3,763 | 0 | 0 | |
ORACLE CORP | OPTION | 68389X905 | 6,119 | 100,200 | SH | Call | DFND | 5 | 100,200 | 0 | 0 |
ORACLE CORP | OPTION | 68389X955 | 13,472 | 220,600 | SH | Put | DFND | 5 | 220,600 | 0 | 0 |
ORAMED PHARMACEUTICALS INC | COMMON | 68403P203 | 1,844 | 284,553 | SH | DFND | 5 | 284,553 | 0 | 0 | |
ORAMED PHARMACEUTICALS INC | COMMON | 68403P203 | 0 | 50 | SH | DFND | 6 | 50 | 0 | 0 | |
ORANGE | ADR | 684060106 | 4 | 423 | SH | OTR | 1 | 0 | 0 | 423 | |
ORANGE | ADR | 684060106 | 184 | 20,494 | SH | DFND | 5 | 16,977 | 0 | 3,517 | |
ORANGE | ADR | 684060106 | 5 | 581 | SH | DFND | 2 | 2 | 0 | 579 | |
ORANGE | ADR | 684060106 | 16 | 1,741 | SH | DFND | 1 | 0 | 0 | 1,741 | |
ORASURE TECHNOLOGIES INC | COMMON | 68554V108 | 206 | 54,315 | SH | DFND | 4 | 53,995 | 0 | 320 | |
ORASURE TECHNOLOGIES INC | COMMON | 68554V108 | 149 | 39,383 | SH | DFND | 2 | 39,383 | 0 | 0 | |
ORCHARD THERAPEUTICS PLC | ADR | 68570P101 | 111 | 222,527 | SH | DFND | 5 | 132,499 | 0 | 90,028 | |
ORCHARD THERAPEUTICS PLC | ADR | 68570P101 | 0 | 22 | SH | DFND | 6 | 22 | 0 | 0 | |
ORCHID IS CAP INC | COMMON | 68571X301 | 159 | 19,449 | SH | DFND | 2 | 19,449 | 0 | 0 | |
ORCHID IS CAP INC | COMMON | 68571X301 | 1 | 62 | SH | DFND | 6 | 62 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COMMON | 67103H107 | 8,670 | 12,327 | SH | OTR | 2 | 12,252 | 0 | 75 | |
OREILLY AUTOMOTIVE INC | COMMON | 67103H107 | 950 | 1,350 | SH | OTR | 1 | 1,163 | 0 | 187 | |
OREILLY AUTOMOTIVE INC | COMMON | 67103H107 | 618 | 878 | SH | OTR | 4 | 7 | 0 | 871 | |
OREILLY AUTOMOTIVE INC | COMMON | 67103H107 | 13 | 18 | SH | OTR | 11 | 0 | 18 | 0 | |
OREILLY AUTOMOTIVE INC | COMMON | 67103H107 | 1,286 | 1,829 | SH | OTR | 13 | 0 | 1,829 | 0 | |
OREILLY AUTOMOTIVE INC | COMMON | 67103H107 | 906,246 | 1,288,471 | SH | DFND | 4 | 1,199,147 | 0 | 89,324 | |
OREILLY AUTOMOTIVE INC | COMMON | 67103H107 | 138,618 | 197,082 | SH | DFND | 2 | 191,270 | 0 | 5,812 | |
OREILLY AUTOMOTIVE INC | COMMON | 67103H107 | 54,174 | 77,023 | SH | DFND | 8 | 61,896 | 6,233 | 8,894 | |
OREILLY AUTOMOTIVE INC | COMMON | 67103H107 | 33,515 | 47,651 | SH | DFND | 11 | 47,651 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COMMON | 67103H107 | 90 | 128 | SH | DFND | 6 | 128 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COMMON | 67103H107 | 543 | 772 | SH | DFND | 16 | 772 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COMMON | 67103H107 | 67,743 | 96,315 | SH | DFND | 5 | 6,195 | 0 | 90,120 | |
OREILLY AUTOMOTIVE INC | COMMON | 67103H107 | 1,896 | 2,695 | SH | DFND | 1 | 2,388 | 0 | 307 | |
OREILLY AUTOMOTIVE INC | COMMON | 67103H107 | 2 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COMMON | 67103H107 | 218 | 310 | SH | DFND | 19 | 310 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COMMON | 67103H107 | 15,139 | 21,524 | SH | DFND | 10 | 18,295 | 0 | 3,229 | |
OREILLY AUTOMOTIVE INC | COMMON | 67103H107 | 1,329 | 1,890 | SH | DFND | 15 | 1,890 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | OPTION | 67103H907 | 4,361 | 6,200 | SH | Call | DFND | 5 | 6,200 | 0 | 0 |
OREILLY AUTOMOTIVE INC | OPTION | 67103H957 | 13,153 | 18,700 | SH | Put | DFND | 5 | 18,700 | 0 | 0 |
ORGANOGENESIS HLDGS INC | COMMON | 68621F102 | 87 | 26,717 | SH | DFND | 4 | 26,458 | 0 | 259 | |
ORGANOGENESIS HLDGS INC | COMMON | 68621F102 | 125 | 38,471 | SH | DFND | 2 | 38,471 | 0 | 0 | |
ORGANON & CO | COMMON | 68622V106 | 75 | 3,221 | SH | OTR | 1 | 300 | 0 | 2,921 | |
ORGANON & CO | COMMON | 68622V106 | 8,022 | 342,834 | SH | OTR | 11 | 0 | 0 | 342,834 | |
ORGANON & CO | COMMON | 68622V106 | 263 | 11,230 | SH | OTR | 2 | 8,721 | 0 | 2,509 | |
ORGANON & CO | COMMON | 68622V106 | 29,610 | 1,265,374 | SH | DFND | 4 | 1,197,499 | 0 | 67,875 | |
ORGANON & CO | COMMON | 68622V106 | 5,919 | 252,929 | SH | DFND | 5 | 7,034 | 0 | 245,895 | |
ORGANON & CO | COMMON | 68622V106 | 5,235 | 223,736 | SH | DFND | 2 | 223,117 | 0 | 619 | |
ORGANON & CO | COMMON | 68622V106 | 246 | 10,532 | SH | DFND | 19 | 10,532 | 0 | 0 | |
ORGANON & CO | COMMON | 68622V106 | 44 | 1,889 | SH | DFND | 1 | 190 | 0 | 1,699 | |
ORGANON & CO | COMMON | 68622V106 | 3 | 137 | SH | DFND | 2 | 12 | 0 | 125 | |
ORGANON & CO | COMMON | 68622V106 | 39 | 1,650 | SH | DFND | 6 | 1,650 | 0 | 0 | |
ORGANON & CO | COMMON | 68622V106 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
ORGANON & CO | COMMON | 68622V106 | 689 | 29,449 | SH | DFND | 8 | 29,449 | 0 | 0 | |
ORGANOVO HLDGS INC | COMMON | 68620A203 | 0 | 40 | SH | DFND | 5 | 0 | 0 | 40 | |
ORGENESIS INC | COMMON | 68619K204 | 0 | 95 | SH | DFND | 6 | 95 | 0 | 0 | |
ORGENESIS INC | COMMON | 68619K204 | 0 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
ORIC PHARMACEUTICALS INC | COMMON | 68622P109 | 36 | 11,181 | SH | DFND | 5 | 11,181 | 0 | 0 | |
ORIC PHARMACEUTICALS INC | COMMON | 68622P109 | 8 | 2,563 | SH | DFND | 6 | 2,563 | 0 | 0 | |
ORIGIN BANCORP INC | COMMON | 68621T102 | 3,127 | 81,281 | SH | DFND | 4 | 56,191 | 0 | 25,090 | |
ORIGIN BANCORP INC | COMMON | 68621T102 | 711 | 18,476 | SH | DFND | 2 | 6,200 | 0 | 12,276 | |
ORIGIN BANCORP INC | COMMON | 68621T102 | 1,647 | 42,813 | SH | DFND | 5 | 0 | 0 | 42,813 | |
ORIGIN MATERIALS INC | COMMON | 68622D106 | 296 | 57,410 | SH | DFND | 2 | 57,410 | 0 | 0 | |
ORIGIN MATERIALS INC | COMMON | 68622D106 | 2 | 463 | SH | DFND | 4 | 0 | 0 | 463 | |
ORION ACQUISITION CORP | COMMON | 68626A108 | 984 | 100,000 | SH | DFND | 5 | 100,000 | 0 | 0 | |
ORION ENERGY SYS INC | COMMON | 686275108 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COMMON | L72967109 | 3,731 | 279,446 | SH | DFND | 4 | 242,872 | 0 | 36,574 | |
ORION ENGINEERED CARBONS S A | COMMON | L72967109 | 682 | 51,058 | SH | DFND | 2 | 51,058 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COMMON | L72967109 | 969 | 72,553 | SH | DFND | 5 | 72,553 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | OPTION | L72967909 | 401 | 30,000 | SH | Call | DFND | 5 | 30,000 | 0 | 0 |
ORION OFFICE REIT INC | COMMON | 68629Y103 | 0 | 12 | SH | OTR | 2 | 12 | 0 | 0 | |
ORION OFFICE REIT INC | COMMON | 68629Y103 | 4 | 431 | SH | DFND | 5 | 386 | 0 | 45 | |
ORION OFFICE REIT INC | COMMON | 68629Y103 | 4 | 415 | SH | DFND | 2 | 415 | 0 | 0 | |
ORION OFFICE REIT INC | COMMON | 68629Y103 | 483 | 55,157 | SH | DFND | 4 | 54,904 | 0 | 253 | |
ORION OFFICE REIT INC | COMMON | 68629Y103 | 787 | 89,896 | SH | DFND | 2 | 89,896 | 0 | 0 | |
ORION OFFICE REIT INC | COMMON | 68629Y103 | 11 | 1,304 | SH | DFND | 6 | 1,304 | 0 | 0 | |
ORIX CORP | ADR | 686330101 | 3 | 49 | SH | OTR | 1 | 0 | 0 | 49 | |
ORIX CORP | ADR | 686330101 | 55 | 773 | SH | DFND | 5 | 0 | 0 | 773 | |
ORIX CORP | ADR | 686330101 | 126 | 1,779 | SH | DFND | 5 | 1,779 | 0 | 0 | |
ORIX CORP | ADR | 686330101 | 1 | 13 | SH | DFND | 4 | 0 | 0 | 13 | |
ORIX CORP | ADR | 686330101 | 17 | 245 | SH | DFND | 2 | 2 | 0 | 243 | |
ORIX CORP | ADR | 686330101 | 29 | 404 | SH | DFND | 1 | 0 | 0 | 404 | |
ORMAT TECHNOLOGIES INC | COMMON | 686688102 | 5,784 | 67,097 | SH | DFND | 2 | 67,085 | 0 | 12 | |
ORMAT TECHNOLOGIES INC | COMMON | 686688102 | 2,533 | 29,381 | SH | DFND | 4 | 29,180 | 0 | 201 | |
ORMAT TECHNOLOGIES INC | COMMON | 686688102 | 77 | 895 | SH | DFND | 5 | 0 | 0 | 895 | |
ORMAT TECHNOLOGIES INC | COMMON | 686688102 | 530 | 6,151 | SH | DFND | 2 | 6,151 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COMMON | 686688102 | 18,456 | 214,109 | SH | DFND | 6 | 214,109 | 0 | 0 | |
ORRSTOWN FINL SVCS INC | COMMON | 687380105 | 336 | 14,027 | SH | DFND | 4 | 8,427 | 0 | 5,600 | |
ORRSTOWN FINL SVCS INC | COMMON | 687380105 | 134 | 5,598 | SH | DFND | 2 | 0 | 0 | 5,598 | |
ORTHOFIX MED INC | COMMON | 68752M108 | 2,696 | 141,068 | SH | DFND | 4 | 114,281 | 0 | 26,787 | |
ORTHOFIX MED INC | COMMON | 68752M108 | 490 | 25,618 | SH | DFND | 2 | 25,618 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COMMON | 68752L100 | 3 | 61 | SH | DFND | 4 | 0 | 0 | 61 | |
ORTHOPEDIATRICS CORP | COMMON | 68752L100 | 376 | 8,154 | SH | DFND | 2 | 8,154 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COMMON | 68752L100 | 1,552 | 33,637 | SH | DFND | 5 | 0 | 0 | 33,637 | |
OSCAR HEALTH INC | COMMON | 687793109 | 185 | 36,997 | SH | DFND | 5 | 36,997 | 0 | 0 | |
OSCAR HEALTH INC | COMMON | 687793109 | 205 | 41,011 | SH | DFND | 4 | 40,823 | 0 | 188 | |
OSCAR HEALTH INC | COMMON | 687793109 | 322 | 64,558 | SH | DFND | 2 | 64,558 | 0 | 0 | |
OSHKOSH CORP | COMMON | 688239201 | 1,682 | 23,926 | SH | OTR | 13 | 0 | 23,926 | 0 | |
OSHKOSH CORP | COMMON | 688239201 | 98 | 1,389 | SH | OTR | 1 | 0 | 0 | 1,389 | |
OSHKOSH CORP | COMMON | 688239201 | 8,090 | 115,101 | SH | DFND | 4 | 95,491 | 0 | 19,610 | |
OSHKOSH CORP | COMMON | 688239201 | 25,629 | 364,620 | SH | DFND | 2 | 364,608 | 0 | 12 | |
OSHKOSH CORP | COMMON | 688239201 | 2,582 | 36,736 | SH | DFND | 5 | 36,736 | 0 | 0 | |
OSHKOSH CORP | COMMON | 688239201 | 2 | 30 | SH | DFND | 11 | 19 | 0 | 11 | |
OSHKOSH CORP | COMMON | 688239201 | 24,902 | 354,279 | SH | DFND | 5 | 185 | 0 | 354,094 | |
OSHKOSH CORP | COMMON | 688239201 | 978 | 13,909 | SH | DFND | 8 | 13,909 | 0 | 0 | |
OSHKOSH CORP | COMMON | 688239201 | 184 | 2,614 | SH | DFND | 1 | 0 | 0 | 2,614 | |
OSI SYSTEMS INC | COMMON | 671044105 | 5 | 69 | SH | OTR | 1 | 0 | 0 | 69 | |
OSI SYSTEMS INC | COMMON | 671044105 | 2,051 | 28,465 | SH | DFND | 2 | 28,351 | 0 | 114 | |
OSI SYSTEMS INC | COMMON | 671044105 | 14 | 192 | SH | DFND | 1 | 0 | 0 | 192 | |
OSI SYSTEMS INC | COMMON | 671044105 | 19,960 | 276,989 | SH | DFND | 4 | 242,382 | 0 | 34,607 | |
OSI SYSTEMS INC | COMMON | 671044105 | 190 | 2,632 | SH | DFND | 5 | 0 | 0 | 2,632 | |
OSI SYSTEMS INC | COMMON | 671044105 | 115 | 1,592 | SH | DFND | 5 | 1,592 | 0 | 0 | |
OSIRIS ACQUISITION CORP | COMMON | 68829A103 | 1,639 | 167,200 | SH | DFND | 5 | 167,200 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COMMON | 68827L101 | 236 | 23,199 | SH | DFND | 5 | 23,199 | 0 | 0 | |
OTIS WORLDWIDE CORP | COMMON | 68902V107 | 5,157 | 80,827 | SH | OTR | 2 | 80,553 | 0 | 274 | |
OTIS WORLDWIDE CORP | COMMON | 68902V107 | 326 | 5,107 | SH | OTR | 1 | 3,011 | 0 | 2,096 | |
OTIS WORLDWIDE CORP | COMMON | 68902V107 | 81 | 1,267 | SH | OTR | 13 | 0 | 1,267 | 0 | |
OTIS WORLDWIDE CORP | COMMON | 68902V107 | 14,645 | 229,548 | SH | DFND | 8 | 131,059 | 66,689 | 31,800 | |
OTIS WORLDWIDE CORP | COMMON | 68902V107 | 224,311 | 3,515,847 | SH | DFND | 4 | 3,091,008 | 0 | 424,839 | |
OTIS WORLDWIDE CORP | COMMON | 68902V107 | 236 | 3,699 | SH | DFND | 1 | 3,605 | 0 | 94 | |
OTIS WORLDWIDE CORP | COMMON | 68902V107 | 7,408 | 116,109 | SH | DFND | 5 | 116,109 | 0 | 0 | |
OTIS WORLDWIDE CORP | COMMON | 68902V107 | 522 | 8,180 | SH | DFND | 16 | 8,180 | 0 | 0 | |
OTIS WORLDWIDE CORP | COMMON | 68902V107 | 21,519 | 337,286 | SH | DFND | 2 | 308,080 | 0 | 29,206 | |
OTIS WORLDWIDE CORP | COMMON | 68902V107 | 939 | 14,719 | SH | DFND | 15 | 14,719 | 0 | 0 | |
OTIS WORLDWIDE CORP | COMMON | 68902V107 | 15,104 | 236,735 | SH | DFND | 5 | 10,964 | 0 | 225,771 | |
OTIS WORLDWIDE CORP | COMMON | 68902V107 | 518 | 8,112 | SH | DFND | 2 | 6,112 | 0 | 2,000 | |
OTIS WORLDWIDE CORP | COMMON | 68902V107 | 125 | 1,954 | SH | DFND | 19 | 1,954 | 0 | 0 | |
OTIS WORLDWIDE CORP | COMMON | 68902V107 | 995 | 15,596 | SH | DFND | 10 | 15,596 | 0 | 0 | |
OTTER TAIL CORP | COMMON | 689648103 | 1,569 | 25,500 | SH | DFND | 2 | 25,479 | 0 | 21 | |
OTTER TAIL CORP | COMMON | 689648103 | 3,864 | 62,815 | SH | DFND | 4 | 49,404 | 0 | 13,411 | |
OTTER TAIL CORP | COMMON | 689648103 | 911 | 14,816 | SH | DFND | 5 | 14,816 | 0 | 0 | |
OTTER TAIL CORP | COMMON | 689648103 | 425 | 6,909 | SH | DFND | 6 | 6,909 | 0 | 0 | |
OUSTER INC | COMMON | 68989M103 | 36 | 37,043 | SH | DFND | 4 | 36,734 | 0 | 309 | |
OUSTER INC | COMMON | 68989M103 | 75 | 77,461 | SH | DFND | 2 | 77,461 | 0 | 0 | |
OUTBRAIN INC | COMMON | 69002R103 | 4 | 1,131 | SH | DFND | 5 | 1,131 | 0 | 0 | |
OUTBRAIN INC | COMMON | 69002R103 | 76 | 20,957 | SH | DFND | 2 | 20,957 | 0 | 0 | |
OUTFRONT MEDIA INC | COMMON | 69007J106 | 239 | 15,761 | SH | DFND | 5 | 3,427 | 0 | 12,334 | |
OUTFRONT MEDIA INC | COMMON | 69007J106 | 2,773 | 182,549 | SH | DFND | 2 | 182,549 | 0 | 0 | |
OUTFRONT MEDIA INC | COMMON | 69007J106 | 74,916 | 4,931,933 | SH | DFND | 4 | 4,734,352 | 0 | 197,581 | |
OUTFRONT MEDIA INC | COMMON | 69007J106 | 3,016 | 198,546 | SH | DFND | 8 | 198,546 | 0 | 0 | |
OUTLOOK THERAPEUTICS INC | COMMON | 69012T206 | 79 | 64,729 | SH | DFND | 2 | 64,729 | 0 | 0 | |
OUTSET MED INC | COMMON | 690145107 | 50,525 | 3,171,658 | SH | DFND | 4 | 2,265,041 | 0 | 906,617 | |
OUTSET MED INC | COMMON | 690145107 | 27,757 | 1,742,409 | SH | DFND | 8 | 1,742,409 | 0 | 0 | |
OUTSET MED INC | COMMON | 690145107 | 2,085 | 130,888 | SH | DFND | 2 | 130,888 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | COMMON | 69036R863 | 440 | 148,079 | SH | DFND | 5 | 148,079 | 0 | 0 | |
OVERSTOCK COM INC DEL | COMMON | 690370101 | 1,598 | 65,628 | SH | DFND | 4 | 49,030 | 0 | 16,598 | |
OVERSTOCK COM INC DEL | COMMON | 690370101 | 224 | 9,216 | SH | DFND | 5 | 8,752 | 0 | 464 | |
OVERSTOCK COM INC DEL | COMMON | 690370101 | 610 | 25,049 | SH | DFND | 2 | 25,049 | 0 | 0 | |
OVID THERAPEUTICS INC | COMMON | 690469101 | 8 | 4,465 | SH | DFND | 6 | 4,465 | 0 | 0 | |
OVINTIV INC | COMMON | 69047Q102 | 35 | 756 | SH | OTR | 1 | 0 | 0 | 756 | |
OVINTIV INC | COMMON | 69047Q102 | 596 | 12,956 | SH | OTR | 13 | 0 | 12,956 | 0 | |
OVINTIV INC | COMMON | 69047Q102 | 10,311 | 224,143 | SH | DFND | 2 | 211,803 | 0 | 12,340 | |
OVINTIV INC | COMMON | 69047Q102 | 1,442 | 31,339 | SH | DFND | 8 | 31,339 | 0 | 0 | |
OVINTIV INC | COMMON | 69047Q102 | 347 | 7,554 | SH | DFND | 6 | 7,554 | 0 | 0 | |
OVINTIV INC | COMMON | 69047Q102 | 13,187 | 286,667 | SH | DFND | 5 | 19,280 | 0 | 267,387 | |
OVINTIV INC | COMMON | 69047Q102 | 120 | 2,618 | SH | DFND | 16 | 2,618 | 0 | 0 | |
OVINTIV INC | COMMON | 69047Q102 | 35,226 | 765,785 | SH | DFND | 4 | 620,033 | 0 | 145,752 | |
OVINTIV INC | COMMON | 69047Q102 | 66 | 1,428 | SH | DFND | 1 | 0 | 0 | 1,428 | |
OWENS & MINOR INC NEW | COMMON | 690732102 | 2,265 | 93,995 | SH | DFND | 4 | 65,825 | 0 | 28,170 | |
OWENS & MINOR INC NEW | COMMON | 690732102 | 972 | 40,329 | SH | DFND | 2 | 40,329 | 0 | 0 | |
OWENS CORNING NEW | COMMON | 690742101 | 7,986 | 101,585 | SH | DFND | 4 | 60,310 | 0 | 41,275 | |
OWENS CORNING NEW | COMMON | 690742101 | 77 | 982 | SH | DFND | 10 | 982 | 0 | 0 | |
OWENS CORNING NEW | COMMON | 690742101 | 86 | 1,098 | SH | DFND | 5 | 293 | 0 | 805 | |
OWENS CORNING NEW | COMMON | 690742101 | 7,177 | 91,304 | SH | DFND | 2 | 91,304 | 0 | 0 | |
OWENS CORNING NEW | COMMON | 690742101 | 2,729 | 34,718 | SH | DFND | 8 | 27,113 | 4,686 | 2,919 | |
OWENS CORNING NEW | COMMON | 690742101 | 44 | 565 | SH | DFND | 16 | 565 | 0 | 0 | |
OWENS CORNING NEW | COMMON | 690742101 | 106 | 1,346 | SH | DFND | 2 | 1,346 | 0 | 0 | |
OWL ROCK CAPITAL CORPORATION | COMMON | 69121K104 | 985 | 94,966 | SH | DFND | 5 | 94,966 | 0 | 0 | |
OWL ROCK CAPITAL CORPORATION | COMMON | 69121K104 | 84 | 8,096 | SH | DFND | 5 | 8,096 | 0 | 0 | |
OWL ROCK CAPITAL CORPORATION | OPTION | 69121K954 | 726 | 70,000 | SH | Put | DFND | 5 | 70,000 | 0 | 0 |
OWLET INC | COMMON | 69120X107 | 9 | 8,807 | SH | DFND | 2 | 8,807 | 0 | 0 | |
OXBRIDGE ACQUISITION CORP | COMMON | G6855L109 | 1,008 | 100,000 | SH | DFND | 5 | 100,000 | 0 | 0 | |
OXFORD INDS INC | COMMON | 691497309 | 7 | 82 | SH | OTR | 1 | 0 | 0 | 82 | |
OXFORD INDS INC | COMMON | 691497309 | 5,114 | 56,960 | SH | DFND | 4 | 56,890 | 0 | 70 | |
OXFORD INDS INC | COMMON | 691497309 | 791 | 8,811 | SH | DFND | 2 | 8,262 | 0 | 549 | |
OXFORD INDS INC | COMMON | 691497309 | 361 | 4,024 | SH | DFND | 5 | 0 | 0 | 4,024 | |
OXFORD INDS INC | COMMON | 691497309 | 1,255 | 13,981 | SH | DFND | 5 | 13,981 | 0 | 0 | |
OXFORD INDS INC | COMMON | 691497309 | 20 | 227 | SH | DFND | 1 | 0 | 0 | 227 | |
OYSTER ENTERPRISES ACQ CORP | COMMON | 69242M104 | 491 | 49,786 | SH | DFND | 5 | 49,786 | 0 | 0 | |
OYSTER PT PHARMA INC | COMMON | 69242L106 | 10 | 1,715 | SH | DFND | 6 | 1,715 | 0 | 0 | |
OZON HLDGS PLC | ADR | 69269L104 | 9 | 801 | SH | DFND | 5 | 801 | 0 | 0 | |
OZON HLDGS PLC | ADR | 69269L104 | 3,484 | 300,312 | SH | DFND | 6 | 300,312 | 0 | 0 | |
OZON HLDGS PLC | ADR | 69269L104 | 10 | 900 | SH | DFND | 5 | 0 | 0 | 900 | |
P A M TRANSN SVCS INC | COMMON | 693149106 | 112 | 3,603 | SH | DFND | 2 | 3,603 | 0 | 0 | |
P A M TRANSN SVCS INC | COMMON | 693149106 | 0 | 3 | SH | DFND | 6 | 3 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | ADR | 715684106 | 4 | 151 | SH | OTR | 1 | 0 | 0 | 151 | |
P T TELEKOMUNIKASI INDONESIA | ADR | 715684106 | 669 | 23,186 | SH | DFND | 5 | 400 | 0 | 22,786 | |
P T TELEKOMUNIKASI INDONESIA | ADR | 715684106 | 160 | 5,555 | SH | DFND | 4 | 5,555 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | ADR | 715684106 | 45 | 1,563 | SH | DFND | 2 | 0 | 0 | 1,563 | |
P T TELEKOMUNIKASI INDONESIA | ADR | 715684106 | 55 | 1,923 | SH | DFND | 1 | 0 | 0 | 1,923 | |
P T TELEKOMUNIKASI INDONESIA | ADR | 715684106 | 356 | 12,331 | SH | DFND | 5 | 12,331 | 0 | 0 | |
P3 HEALTH PARTNERS INC | COMMON | 744413105 | 61 | 13,178 | SH | DFND | 2 | 13,178 | 0 | 0 | |
PACCAR INC | COMMON | 693718108 | 1,114 | 13,309 | SH | OTR | 2 | 13,004 | 0 | 305 | |
PACCAR INC | COMMON | 693718108 | 112 | 1,335 | SH | OTR | 1 | 0 | 0 | 1,335 | |
PACCAR INC | COMMON | 693718108 | 18 | 215 | SH | DFND | 19 | 215 | 0 | 0 | |
PACCAR INC | COMMON | 693718108 | 15,983 | 190,981 | SH | DFND | 5 | 72,285 | 0 | 118,696 | |
PACCAR INC | COMMON | 693718108 | 13,241 | 158,214 | SH | DFND | 2 | 157,416 | 0 | 798 | |
PACCAR INC | COMMON | 693718108 | 62,541 | 747,299 | SH | DFND | 4 | 702,819 | 0 | 44,480 | |
PACCAR INC | COMMON | 693718108 | 2,533 | 30,266 | SH | DFND | 10 | 30,266 | 0 | 0 | |
PACCAR INC | COMMON | 693718108 | 405 | 4,839 | SH | DFND | 2 | 4,839 | 0 | 0 | |
PACCAR INC | COMMON | 693718108 | 4,221 | 50,437 | SH | DFND | 15 | 50,437 | 0 | 0 | |
PACCAR INC | COMMON | 693718108 | 150 | 1,792 | SH | DFND | 1 | 55 | 0 | 1,737 | |
PACCAR INC | COMMON | 693718108 | 235 | 2,812 | SH | DFND | 8 | 2,812 | 0 | 0 | |
PACER TRENDPILOT US LARGE CAP ETF | FUND | 69374H105 | 7 | 174 | SH | DFND | 5 | 174 | 0 | 0 | |
PACER PACIFIC ASSET FLOATING | FUND | 69374H428 | 4,793 | 108,795 | SH | DFND | 5 | 108,795 | 0 | 0 | |
PACER CASH COWS FUND OF FUND | FUND | 69374H659 | 0 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COMMON | 69404D108 | 409 | 70,416 | SH | DFND | 5 | 41,454 | 0 | 28,962 | |
PACIFIC BIOSCIENCES CALIF IN | COMMON | 69404D108 | 2,783 | 479,373 | SH | DFND | 4 | 422,607 | 0 | 56,766 | |
PACIFIC BIOSCIENCES CALIF IN | COMMON | 69404D108 | 976 | 168,135 | SH | DFND | 2 | 168,135 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COMMON | 69478X105 | 12 | 384 | SH | OTR | 1 | 0 | 0 | 384 | |
PACIFIC PREMIER BANCORP | COMMON | 69478X105 | 1,674 | 54,073 | SH | DFND | 2 | 2,134 | 0 | 51,939 | |
PACIFIC PREMIER BANCORP | COMMON | 69478X105 | 33 | 1,075 | SH | DFND | 1 | 0 | 0 | 1,075 | |
PACIFIC PREMIER BANCORP | COMMON | 69478X105 | 1,528 | 49,352 | SH | DFND | 4 | 13,668 | 0 | 35,684 | |
PACIFIC PREMIER BANCORP | COMMON | 69478X105 | 552 | 17,821 | SH | DFND | 5 | 0 | 0 | 17,821 | |
PACIFIC PREMIER BANCORP | COMMON | 69478X105 | 16 | 514 | SH | DFND | 5 | 514 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COMMON | 695127100 | 2,476 | 46,542 | SH | DFND | 4 | 35,058 | 0 | 11,484 | |
PACIRA BIOSCIENCES INC | COMMON | 695127100 | 343 | 6,454 | SH | DFND | 5 | 0 | 0 | 6,454 | |
PACIRA BIOSCIENCES INC | COMMON | 695127100 | 1,306 | 24,550 | SH | DFND | 2 | 24,550 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COMMON | 695127100 | 101 | 1,894 | SH | DFND | 6 | 1,894 | 0 | 0 | |
PACIRA BIOSCIENCES INC | BOND | 695127AF7 | 1,237 | 1,248,000 | PRN | DFND | 5 | 1,248,000 | 0 | 0 | |
PACKAGING CORP AMER | COMMON | 695156109 | 138 | 1,232 | SH | OTR | 2 | 1,047 | 0 | 185 | |
PACKAGING CORP AMER | COMMON | 695156109 | 5 | 47 | SH | OTR | 1 | 0 | 0 | 47 | |
PACKAGING CORP AMER | COMMON | 695156109 | 334,924 | 2,982,667 | SH | DFND | 4 | 2,874,091 | 0 | 108,576 | |
PACKAGING CORP AMER | COMMON | 695156109 | 20 | 176 | SH | DFND | 1 | 17 | 0 | 159 | |
PACKAGING CORP AMER | COMMON | 695156109 | 18,128 | 161,440 | SH | DFND | 2 | 160,623 | 0 | 817 | |
PACKAGING CORP AMER | COMMON | 695156109 | 2,943 | 26,212 | SH | DFND | 6 | 26,212 | 0 | 0 | |
PACKAGING CORP AMER | COMMON | 695156109 | 1,011 | 9,000 | SH | DFND | 19 | 9,000 | 0 | 0 | |
PACKAGING CORP AMER | COMMON | 695156109 | 6,993 | 62,274 | SH | DFND | 5 | 62,274 | 0 | 0 | |
PACKAGING CORP AMER | COMMON | 695156109 | 6,175 | 54,989 | SH | DFND | 5 | 0 | 0 | 54,989 | |
PACKAGING CORP AMER | COMMON | 695156109 | 33,094 | 294,722 | SH | DFND | 8 | 294,722 | 0 | 0 | |
PACTIV EVERGREEN INC | COMMON | 69526K105 | 117 | 13,398 | SH | DFND | 5 | 13,398 | 0 | 0 | |
PACTIV EVERGREEN INC | COMMON | 69526K105 | 206 | 23,622 | SH | DFND | 2 | 23,622 | 0 | 0 | |
PACTIV EVERGREEN INC | COMMON | 69526K105 | 130 | 14,839 | SH | DFND | 4 | 14,642 | 0 | 197 | |
PACWEST BANCORP DEL | COMMON | 695263103 | 9 | 417 | SH | OTR | 1 | 0 | 0 | 417 | |
PACWEST BANCORP DEL | COMMON | 695263103 | 853 | 37,760 | SH | DFND | 5 | 37,760 | 0 | 0 | |
PACWEST BANCORP DEL | COMMON | 695263103 | 2,942 | 130,194 | SH | DFND | 2 | 15,510 | 0 | 114,684 | |
PACWEST BANCORP DEL | COMMON | 695263103 | 5,737 | 253,869 | SH | DFND | 4 | 149,205 | 0 | 104,664 | |
PACWEST BANCORP DEL | COMMON | 695263103 | 7 | 304 | SH | DFND | 2 | 304 | 0 | 0 | |
PACWEST BANCORP DEL | COMMON | 695263103 | 1,360 | 60,186 | SH | DFND | 5 | 844 | 0 | 59,342 | |
PACWEST BANCORP DEL | COMMON | 695263103 | 26 | 1,161 | SH | DFND | 1 | 0 | 0 | 1,161 | |
PAGAYA TECHNOLOGIES LTD | COMMON | M7S64L115 | 0 | 195 | SH | DFND | 5 | 195 | 0 | 0 | |
PAGERDUTY INC | COMMON | 69553P100 | 4,461 | 193,366 | SH | DFND | 4 | 172,019 | 0 | 21,347 | |
PAGERDUTY INC | COMMON | 69553P100 | 1,269 | 54,998 | SH | DFND | 2 | 54,998 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COMMON | G68707101 | 2,652 | 200,487 | SH | OTR | 13 | 0 | 200,487 | 0 | |
PAGSEGURO DIGITAL LTD | COMMON | G68707101 | 5 | 386 | SH | OTR | 1 | 0 | 0 | 386 | |
PAGSEGURO DIGITAL LTD | COMMON | G68707101 | 1,105 | 83,506 | SH | DFND | 5 | 83,506 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COMMON | G68707101 | 24,407 | 1,844,813 | SH | DFND | 2 | 1,844,710 | 0 | 103 | |
PAGSEGURO DIGITAL LTD | COMMON | G68707101 | 146 | 11,048 | SH | DFND | 4 | 11,048 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COMMON | G68707101 | 55 | 4,126 | SH | DFND | 1 | 0 | 0 | 4,126 | |
PAGSEGURO DIGITAL LTD | COMMON | G68707101 | 16,572 | 1,252,598 | SH | DFND | 5 | 47 | 0 | 1,252,551 | |
PAGSEGURO DIGITAL LTD | OPTION | G68707901 | 115 | 8,700 | SH | Call | DFND | 5 | 8,700 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | COMMON | 69608A108 | 0 | 53 | SH | OTR | 1 | 0 | 0 | 53 | |
PALANTIR TECHNOLOGIES INC | COMMON | 69608A108 | 144 | 17,773 | SH | DFND | 5 | 16,773 | 0 | 1,000 | |
PALANTIR TECHNOLOGIES INC | COMMON | 69608A108 | 137 | 16,872 | SH | DFND | 8 | 16,872 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | COMMON | 69608A108 | 843 | 103,742 | SH | DFND | 4 | 85,370 | 0 | 18,372 | |
PALANTIR TECHNOLOGIES INC | COMMON | 69608A108 | 2 | 198 | SH | DFND | 2 | 0 | 0 | 198 | |
PALANTIR TECHNOLOGIES INC | OPTION | 69608A908 | 542 | 66,700 | SH | Call | DFND | 5 | 66,700 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | OPTION | 69608A958 | 15,189 | 1,868,300 | SH | Put | DFND | 5 | 1,868,300 | 0 | 0 |
PALATIN TECHNOLOGIES INC | COMMON | 696077502 | 0 | 63 | SH | DFND | 5 | 40 | 0 | 23 | |
PALATIN TECHNOLOGIES INC | COMMON | 696077502 | 0 | 17 | SH | DFND | 6 | 17 | 0 | 0 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 76 | 462 | SH | OTR | 2 | 342 | 0 | 120 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 1 | 9 | SH | OTR | 1 | 0 | 0 | 9 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 1,395 | 8,514 | SH | DFND | 2 | 8,514 | 0 | 0 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 26,582 | 162,291 | SH | DFND | 5 | 119,636 | 0 | 42,655 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 2,838 | 17,327 | SH | DFND | 6 | 17,327 | 0 | 0 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 50,409 | 307,764 | SH | DFND | 8 | 250,338 | 53,733 | 3,693 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 506,022 | 3,089,457 | SH | DFND | 4 | 2,829,429 | 26,691 | 233,337 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 735 | 4,487 | SH | DFND | 10 | 4,487 | 0 | 0 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 28,072 | 171,392 | SH | DFND | 2 | 171,357 | 0 | 35 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 236 | 1,443 | SH | DFND | 16 | 1,443 | 0 | 0 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 1,806 | 11,028 | SH | DFND | 19 | 11,028 | 0 | 0 | |
PALO ALTO NETWORKS INC | OPTION | 697435905 | 16,461 | 100,500 | SH | Call | DFND | 5 | 100,500 | 0 | 0 |
PALO ALTO NETWORKS INC | BOND | 697435AD7 | 699 | 377,000 | PRN | DFND | 8 | 0 | 0 | 377,000 | |
PALO ALTO NETWORKS INC | BOND | 697435AD7 | 13,643 | 7,356,000 | PRN | DFND | 4 | 0 | 7,356,000 | 0 | |
PALO ALTO NETWORKS INC | BOND | 697435AF2 | 8,285 | 4,895,000 | PRN | OTR | 4 | 0 | 4,895,000 | 0 | |
PALO ALTO NETWORKS INC | BOND | 697435AF2 | 26,887 | 15,885,000 | PRN | DFND | 4 | 10,990,000 | 0 | 4,895,000 | |
PALO ALTO NETWORKS INC | BOND | 697435AF2 | 15,411 | 9,105,000 | PRN | DFND | 8 | 8,030,000 | 860,000 | 215,000 | |
PALO ALTO NETWORKS INC | BOND | 697435AF2 | 2,930 | 1,731,000 | PRN | DFND | 16 | 0 | 0 | 1,731,000 | |
PALO ALTO NETWORKS INC | BOND | 697435AF2 | 10,797 | 6,379,000 | PRN | DFND | 5 | 6,379,000 | 0 | 0 | |
PALOMAR HLDGS INC | COMMON | 69753M105 | 1,346 | 16,075 | SH | DFND | 4 | 15,958 | 0 | 117 | |
PALOMAR HLDGS INC | COMMON | 69753M105 | 3 | 36 | SH | DFND | 2 | 36 | 0 | 0 | |
PALOMAR HLDGS INC | COMMON | 69753M105 | 1,111 | 13,270 | SH | DFND | 2 | 13,270 | 0 | 0 | |
PAMPA ENERGIA S A | ADR | 697660207 | 756 | 33,209 | SH | DFND | 5 | 33,209 | 0 | 0 | |
PAN AMERN SILVER CORP | COMMON | 697900108 | 4 | 274 | SH | DFND | 2 | 274 | 0 | 0 | |
PAN AMERN SILVER CORP | COMMON | 697900108 | 76 | 4,769 | SH | DFND | 5 | 3,400 | 0 | 1,369 | |
PAN AMERN SILVER CORP | COMMON | 697900108 | 73 | 4,582 | SH | DFND | 2 | 4,582 | 0 | 0 | |
PANGAEA LOGISTICS SOLUTION L | COMMON | G6891L105 | 607 | 131,422 | SH | DFND | 5 | 131,422 | 0 | 0 | |
PAPA JOHNS INTL INC | COMMON | 698813102 | 0 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
PAPA JOHNS INTL INC | COMMON | 698813102 | 32,680 | 466,787 | SH | DFND | 4 | 405,099 | 0 | 61,688 | |
PAPA JOHNS INTL INC | COMMON | 698813102 | 3 | 42 | SH | DFND | 6 | 42 | 0 | 0 | |
PAPA JOHNS INTL INC | COMMON | 698813102 | 4,591 | 65,579 | SH | DFND | 2 | 65,579 | 0 | 0 | |
PAPA JOHNS INTL INC | COMMON | 698813102 | 3,578 | 51,102 | SH | DFND | 8 | 51,102 | 0 | 0 | |
PAR PAC HOLDINGS INC | COMMON | 69888T207 | 827 | 50,420 | SH | DFND | 4 | 43,200 | 0 | 7,220 | |
PAR PAC HOLDINGS INC | COMMON | 69888T207 | 117 | 7,136 | SH | DFND | 5 | 4,484 | 0 | 2,652 | |
PAR PAC HOLDINGS INC | COMMON | 69888T207 | 530 | 32,323 | SH | DFND | 2 | 32,323 | 0 | 0 | |
PAR PAC HOLDINGS INC | COMMON | 69888T207 | 2,635 | 160,585 | SH | DFND | 5 | 160,585 | 0 | 0 | |
PAR PAC HOLDINGS INC | COMMON | 69888T207 | 1,290 | 78,600 | SH | DFND | 6 | 78,600 | 0 | 0 | |
PAR TECHNOLOGY CORP | COMMON | 698884103 | 133 | 4,500 | SH | DFND | 5 | 1,000 | 0 | 3,500 | |
PAR TECHNOLOGY CORP | COMMON | 698884103 | 428 | 14,489 | SH | DFND | 2 | 14,489 | 0 | 0 | |
PAR TECHNOLOGY CORP | COMMON | 698884103 | 305 | 10,330 | SH | DFND | 4 | 10,206 | 0 | 124 | |
PARAGON 28 INC | COMMON | 69913P105 | 2 | 120 | SH | DFND | 4 | 0 | 0 | 120 | |
PARAGON 28 INC | COMMON | 69913P105 | 449 | 25,196 | SH | DFND | 2 | 25,196 | 0 | 0 | |
PARAMOUNT GLOBAL | COMMON | 92556H107 | 9 | 404 | SH | DFND | 4 | 336 | 0 | 68 | |
PARAMOUNT GLOBAL | COMMON | 92556H107 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
PARAMOUNT GLOBAL | COMMON | 92556H107 | 59 | 2,753 | SH | DFND | 5 | 2,753 | 0 | 0 | |
PARAMOUNT GLOBAL | COMMON | 92556H107 | 128 | 5,937 | SH | DFND | 5 | 5,937 | 0 | 0 | |
PARAMOUNT GLOBAL | COMMON | 92556H206 | 44 | 2,289 | SH | OTR | 2 | 1,739 | 0 | 550 | |
PARAMOUNT GLOBAL | COMMON | 92556H206 | 55 | 2,865 | SH | OTR | 1 | 0 | 0 | 2,865 | |
PARAMOUNT GLOBAL | COMMON | 92556H206 | 3,876 | 203,591 | SH | DFND | 2 | 201,745 | 0 | 1,846 | |
PARAMOUNT GLOBAL | COMMON | 92556H206 | 26 | 1,379 | SH | DFND | 1 | 206 | 0 | 1,173 | |
PARAMOUNT GLOBAL | COMMON | 92556H206 | 3,646 | 191,468 | SH | DFND | 4 | 184,718 | 0 | 6,750 | |
PARAMOUNT GLOBAL | COMMON | 92556H206 | 14,399 | 756,260 | SH | DFND | 5 | 756,260 | 0 | 0 | |
PARAMOUNT GLOBAL | COMMON | 92556H206 | 107 | 5,629 | SH | DFND | 8 | 4,217 | 0 | 1,412 | |
PARAMOUNT GLOBAL | COMMON | 92556H206 | 5 | 269 | SH | DFND | 10 | 269 | 0 | 0 | |
PARAMOUNT GLOBAL | COMMON | 92556H206 | 2,824 | 148,345 | SH | DFND | 5 | 101,331 | 0 | 47,014 | |
PARAMOUNT GLOBAL | COMMON | 92556H206 | 4 | 228 | SH | DFND | 2 | 0 | 0 | 228 | |
PARAMOUNT GLOBAL | COMMON | 92556H206 | 901 | 47,347 | SH | DFND | 6 | 47,347 | 0 | 0 | |
PARAMOUNT GLOBAL | COMMON | 92556H206 | 7 | 368 | SH | DFND | 19 | 368 | 0 | 0 | |
PARAMOUNT GLOBAL | OPTION | 92556H906 | 798 | 41,900 | SH | Call | DFND | 5 | 41,900 | 0 | 0 |
PARAMOUNT GLOBAL | OPTION | 92556H956 | 31,972 | 1,679,200 | SH | Put | DFND | 5 | 1,679,200 | 0 | 0 |
PARAMOUNT GLOBAL | PREF CONV | 92556H305 | 1,309 | 42,366 | SH | DFND | 5 | 28,388 | 0 | 13,978 | |
PARAMOUNT GROUP INC | COMMON | 69924R108 | 1 | 96 | SH | OTR | 1 | 0 | 0 | 96 | |
PARAMOUNT GROUP INC | COMMON | 69924R108 | 3,823 | 613,630 | SH | DFND | 22 | 384,680 | 0 | 228,950 | |
PARAMOUNT GROUP INC | COMMON | 69924R108 | 2,201 | 353,341 | SH | DFND | 2 | 353,341 | 0 | 0 | |
PARAMOUNT GROUP INC | COMMON | 69924R108 | 7,027 | 1,127,897 | SH | DFND | 4 | 991,083 | 0 | 136,814 | |
PARAMOUNT GROUP INC | COMMON | 69924R108 | 1,207 | 193,799 | SH | DFND | 5 | 193,799 | 0 | 0 | |
PARAMOUNT GROUP INC | COMMON | 69924R108 | 4 | 698 | SH | DFND | 6 | 698 | 0 | 0 | |
PARAMOUNT GROUP INC | OPTION | 69924R908 | 2,492 | 400,000 | SH | Call | DFND | 5 | 400,000 | 0 | 0 |
PARATEK PHARMACEUTICALS INC | COMMON | 699374302 | 10 | 3,958 | SH | DFND | 6 | 3,958 | 0 | 0 | |
PARDES BIOSCIENCES INC | COMMON | 69945Q105 | 34 | 18,613 | SH | DFND | 2 | 18,613 | 0 | 0 | |
PARK AEROSPACE CORP | COMMON | 70014A104 | 118 | 10,708 | SH | DFND | 2 | 10,708 | 0 | 0 | |
PARK AEROSPACE CORP | COMMON | 70014A104 | 3 | 234 | SH | DFND | 6 | 234 | 0 | 0 | |
PARK CITY GROUP INC | COMMON | 700215304 | 0 | 20 | SH | DFND | 6 | 20 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COMMON | 700517105 | 2,253 | 200,065 | SH | DFND | 15 | 200,065 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COMMON | 700517105 | 4 | 314 | SH | DFND | 5 | 176 | 0 | 138 | |
PARK HOTELS & RESORTS INC | COMMON | 700517105 | 7,839 | 696,217 | SH | DFND | 5 | 696,217 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COMMON | 700517105 | 93 | 8,273 | SH | DFND | 16 | 8,273 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COMMON | 700517105 | 5,118 | 454,493 | SH | DFND | 2 | 454,493 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COMMON | 700517105 | 17,989 | 1,597,588 | SH | DFND | 4 | 1,577,324 | 0 | 20,264 | |
PARK HOTELS & RESORTS INC | COMMON | 700517105 | 146 | 12,935 | SH | DFND | 8 | 12,935 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COMMON | 700517105 | 28,507 | 2,531,740 | SH | DFND | 6 | 2,531,740 | 0 | 0 | |
PARK NATL CORP | COMMON | 700658107 | 683 | 5,486 | SH | DFND | 4 | 65 | 0 | 5,421 | |
PARK NATL CORP | COMMON | 700658107 | 976 | 7,842 | SH | DFND | 2 | 0 | 0 | 7,842 | |
PARK NATL CORP | COMMON | 700658107 | 623 | 5,005 | SH | DFND | 5 | 5,005 | 0 | 0 | |
PARK-OHIO HLDGS CORP | COMMON | 700666100 | 0 | 18 | SH | DFND | 6 | 18 | 0 | 0 | |
PARKE BANCORP INC | COMMON | 700885106 | 116 | 5,523 | SH | DFND | 2 | 0 | 0 | 5,523 | |
PARKE BANCORP INC | COMMON | 700885106 | 3 | 140 | SH | DFND | 5 | 140 | 0 | 0 | |
PARKE BANCORP INC | COMMON | 700885106 | 0 | 5 | SH | DFND | 6 | 5 | 0 | 0 | |
PARKER-HANNIFIN CORP | COMMON | 701094104 | 1,141 | 4,707 | SH | OTR | 13 | 0 | 4,707 | 0 | |
PARKER-HANNIFIN CORP | COMMON | 701094104 | 515 | 2,126 | SH | OTR | 1 | 330 | 0 | 1,796 | |
PARKER-HANNIFIN CORP | COMMON | 701094104 | 1,463 | 6,037 | SH | OTR | 2 | 6,037 | 0 | 0 | |
PARKER-HANNIFIN CORP | COMMON | 701094104 | 8 | 32 | SH | OTR | 4 | 0 | 32 | 0 | |
PARKER-HANNIFIN CORP | COMMON | 701094104 | 202 | 835 | SH | DFND | 2 | 835 | 0 | 0 | |
PARKER-HANNIFIN CORP | COMMON | 701094104 | 2,301 | 9,498 | SH | DFND | 10 | 9,498 | 0 | 0 | |
PARKER-HANNIFIN CORP | COMMON | 701094104 | 31,703 | 130,836 | SH | DFND | 5 | 3,661 | 0 | 127,175 | |
PARKER-HANNIFIN CORP | COMMON | 701094104 | 78,086 | 322,256 | SH | DFND | 8 | 285,512 | 27,200 | 9,544 | |
PARKER-HANNIFIN CORP | COMMON | 701094104 | 80,187 | 330,929 | SH | DFND | 2 | 321,610 | 0 | 9,319 | |
PARKER-HANNIFIN CORP | COMMON | 701094104 | 2,893 | 11,941 | SH | DFND | 6 | 11,941 | 0 | 0 | |
PARKER-HANNIFIN CORP | COMMON | 701094104 | 851,088 | 3,512,392 | SH | DFND | 4 | 3,284,895 | 0 | 227,497 | |
PARKER-HANNIFIN CORP | COMMON | 701094104 | 9 | 37 | SH | DFND | 11 | 37 | 0 | 0 | |
PARKER-HANNIFIN CORP | COMMON | 701094104 | 708 | 2,922 | SH | DFND | 1 | 1,675 | 0 | 1,247 | |
PARKER-HANNIFIN CORP | COMMON | 701094104 | 1,218 | 5,027 | SH | DFND | 15 | 5,027 | 0 | 0 | |
PARKER-HANNIFIN CORP | COMMON | 701094104 | 1,845 | 7,615 | SH | DFND | 16 | 4,795 | 0 | 2,820 | |
PARKER-HANNIFIN CORP | COMMON | 701094104 | 8,121 | 33,515 | SH | DFND | 5 | 33,515 | 0 | 0 | |
PARKER-HANNIFIN CORP | COMMON | 701094104 | 214 | 882 | SH | DFND | 19 | 882 | 0 | 0 | |
PARSEC CAPITAL ACQUISITION | COMMON | 70184A108 | 506 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
PARSONS CORP DEL | COMMON | 70202L102 | 493 | 12,571 | SH | DFND | 4 | 12,406 | 0 | 165 | |
PARSONS CORP DEL | COMMON | 70202L102 | 721 | 18,386 | SH | DFND | 2 | 18,386 | 0 | 0 | |
PARSONS CORP DEL | COMMON | 70202L102 | 116 | 2,953 | SH | DFND | 6 | 2,953 | 0 | 0 | |
PARSONS CORP DEL | COMMON | 70202L102 | 30 | 769 | SH | DFND | 2 | 769 | 0 | 0 | |
PARSONS CORP DEL | BOND | 70202LAB8 | 94 | 89,000 | PRN | DFND | 5 | 89,000 | 0 | 0 | |
PARTNERS BANCORP | COMMON | 70213Q108 | 0 | 16 | SH | DFND | 6 | 16 | 0 | 0 | |
PARTY CITY HOLDCO INC | COMMON | 702149105 | 5,526 | 3,497,194 | SH | DFND | 4 | 3,496,686 | 0 | 508 | |
PARTY CITY HOLDCO INC | COMMON | 702149105 | 94 | 59,588 | SH | DFND | 2 | 59,588 | 0 | 0 | |
PASITHEA THERAPEUTICS CORP | COMMON | 70261F103 | 1 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
PASSAGE BIO INC | COMMON | 702712100 | 735 | 587,739 | SH | DFND | 8 | 587,739 | 0 | 0 | |
PASSAGE BIO INC | COMMON | 702712100 | 4 | 3,477 | SH | DFND | 6 | 3,477 | 0 | 0 | |
PATHFINDER ACQUISITION CORP | COMMON | G04119106 | 497 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
PATHWARD FINANCIAL INC | COMMON | 59100U108 | 665 | 20,178 | SH | DFND | 4 | 9,303 | 0 | 10,875 | |
PATHWARD FINANCIAL INC | COMMON | 59100U108 | 688 | 20,883 | SH | DFND | 5 | 20,883 | 0 | 0 | |
PATHWARD FINANCIAL INC | COMMON | 59100U108 | 55 | 1,670 | SH | DFND | 8 | 1,670 | 0 | 0 | |
PATHWARD FINANCIAL INC | COMMON | 59100U108 | 517 | 15,687 | SH | DFND | 2 | 0 | 0 | 15,687 | |
PATRIA INVESTMENTS LIMITED | COMMON | G69451105 | 380 | 29,117 | SH | DFND | 5 | 29,117 | 0 | 0 | |
PATRIA INVESTMENTS LIMITED | COMMON | G69451105 | 3,915 | 300,000 | SH | DFND | 2 | 0 | 0 | 300,000 | |
PATRICK INDS INC | COMMON | 703343103 | 2,300 | 52,459 | SH | DFND | 8 | 52,459 | 0 | 0 | |
PATRICK INDS INC | COMMON | 703343103 | 11,088 | 252,913 | SH | DFND | 4 | 247,061 | 0 | 5,852 | |
PATRICK INDS INC | COMMON | 703343103 | 700 | 15,968 | SH | DFND | 2 | 15,968 | 0 | 0 | |
PATRICK INDS INC | COMMON | 703343103 | 311 | 7,101 | SH | DFND | 5 | 0 | 0 | 7,101 | |
PATRICK INDS INC | COMMON | 703343103 | 498 | 11,366 | SH | DFND | 5 | 11,366 | 0 | 0 | |
PATRICK INDS INC | BOND | 703343AB9 | 1,712 | 1,740,000 | PRN | DFND | 5 | 1,740,000 | 0 | 0 | |
PATTERSON COS INC | COMMON | 703395103 | 11,241 | 467,999 | SH | DFND | 4 | 445,785 | 0 | 22,214 | |
PATTERSON COS INC | COMMON | 703395103 | 3,111 | 129,521 | SH | DFND | 2 | 129,515 | 0 | 6 | |
PATTERSON COS INC | COMMON | 703395103 | 2 | 67 | SH | DFND | 2 | 67 | 0 | 0 | |
PATTERSON COS INC | COMMON | 703395103 | 23 | 969 | SH | DFND | 5 | 0 | 0 | 969 | |
PATTERSON-UTI ENERGY INC | COMMON | 703481101 | 3 | 223 | SH | OTR | 1 | 0 | 0 | 223 | |
PATTERSON-UTI ENERGY INC | COMMON | 703481101 | 6,548 | 560,613 | SH | DFND | 4 | 502,176 | 0 | 58,437 | |
PATTERSON-UTI ENERGY INC | COMMON | 703481101 | 23 | 2,006 | SH | DFND | 5 | 0 | 0 | 2,006 | |
PATTERSON-UTI ENERGY INC | COMMON | 703481101 | 1,668 | 142,772 | SH | DFND | 2 | 142,772 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COMMON | 703481101 | 1,377 | 117,900 | SH | DFND | 5 | 117,900 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COMMON | 703481101 | 718 | 61,461 | SH | DFND | 6 | 61,461 | 0 | 0 | |
PAVMED INC | COMMON | 70387R106 | 0 | 250 | SH | DFND | 6 | 250 | 0 | 0 | |
PAYA HOLDINGS INC | COMMON | 70434P103 | 293 | 48,001 | SH | DFND | 2 | 47,817 | 0 | 184 | |
PAYA HOLDINGS INC | COMMON | 70434P103 | 202 | 33,014 | SH | DFND | 4 | 32,630 | 0 | 384 | |
PAYCHEX INC | COMMON | 704326107 | 146 | 1,299 | SH | OTR | 1 | 0 | 0 | 1,299 | |
PAYCHEX INC | COMMON | 704326107 | 445 | 3,967 | SH | OTR | 2 | 3,957 | 0 | 10 | |
PAYCHEX INC | COMMON | 704326107 | 20,664 | 184,154 | SH | DFND | 4 | 139,566 | 0 | 44,588 | |
PAYCHEX INC | COMMON | 704326107 | 83 | 739 | SH | DFND | 1 | 60 | 0 | 679 | |
PAYCHEX INC | COMMON | 704326107 | 14,315 | 127,575 | SH | DFND | 2 | 127,231 | 0 | 344 | |
PAYCHEX INC | COMMON | 704326107 | 362 | 3,228 | SH | DFND | 2 | 3,228 | 0 | 0 | |
PAYCHEX INC | COMMON | 704326107 | 1,875 | 16,710 | SH | DFND | 8 | 13,476 | 0 | 3,234 | |
PAYCHEX INC | COMMON | 704326107 | 4,027 | 35,885 | SH | DFND | 5 | 12,390 | 0 | 23,495 | |
PAYCHEX INC | COMMON | 704326107 | 21 | 187 | SH | DFND | 10 | 187 | 0 | 0 | |
PAYCHEX INC | COMMON | 704326107 | 1,149 | 10,241 | SH | DFND | 6 | 10,241 | 0 | 0 | |
PAYCHEX INC | COMMON | 704326107 | 2,667 | 23,767 | SH | DFND | 5 | 23,767 | 0 | 0 | |
PAYCHEX INC | OPTION | 704326907 | 13,140 | 117,100 | SH | Call | DFND | 5 | 117,100 | 0 | 0 |
PAYCHEX INC | OPTION | 704326957 | 16,596 | 147,900 | SH | Put | DFND | 5 | 147,900 | 0 | 0 |
PAYCOM SOFTWARE INC | COMMON | 70432V102 | 96 | 291 | SH | OTR | 1 | 0 | 0 | 291 | |
PAYCOM SOFTWARE INC | COMMON | 70432V102 | 4 | 12 | SH | OTR | 2 | 8 | 0 | 4 | |
PAYCOM SOFTWARE INC | COMMON | 70432V102 | 2,769 | 8,390 | SH | OTR | 13 | 0 | 8,390 | 0 | |
PAYCOM SOFTWARE INC | COMMON | 70432V102 | 20,216 | 61,263 | SH | DFND | 5 | 1,571 | 0 | 59,692 | |
PAYCOM SOFTWARE INC | COMMON | 70432V102 | 32,081 | 97,218 | SH | DFND | 2 | 97,156 | 0 | 62 | |
PAYCOM SOFTWARE INC | COMMON | 70432V102 | 7,415 | 22,470 | SH | DFND | 4 | 20,154 | 0 | 2,316 | |
PAYCOM SOFTWARE INC | COMMON | 70432V102 | 127 | 384 | SH | DFND | 1 | 4 | 0 | 380 | |
PAYCOM SOFTWARE INC | COMMON | 70432V102 | 214 | 649 | SH | DFND | 2 | 649 | 0 | 0 | |
PAYCOM SOFTWARE INC | COMMON | 70432V102 | 1,509 | 4,573 | SH | DFND | 6 | 4,573 | 0 | 0 | |
PAYCOM SOFTWARE INC | OPTION | 70432V902 | 396 | 1,200 | SH | Call | DFND | 5 | 1,200 | 0 | 0 |
PAYCOM SOFTWARE INC | OPTION | 70432V952 | 1,155 | 3,500 | SH | Put | DFND | 5 | 3,500 | 0 | 0 |
PAYCOR HCM INC | COMMON | 70435P102 | 8,107 | 274,256 | SH | DFND | 8 | 274,256 | 0 | 0 | |
PAYCOR HCM INC | COMMON | 70435P102 | 109,019 | 3,688,055 | SH | DFND | 4 | 3,373,620 | 0 | 314,435 | |
PAYCOR HCM INC | COMMON | 70435P102 | 3,491 | 118,083 | SH | DFND | 2 | 118,083 | 0 | 0 | |
PAYCOR HCM INC | COMMON | 70435P102 | 101 | 3,400 | SH | DFND | 5 | 0 | 0 | 3,400 | |
PAYLOCITY HLDG CORP | COMMON | 70438V106 | 4,901 | 20,288 | SH | DFND | 4 | 15,898 | 0 | 4,390 | |
PAYLOCITY HLDG CORP | COMMON | 70438V106 | 9,340 | 38,664 | SH | DFND | 2 | 38,664 | 0 | 0 | |
PAYLOCITY HLDG CORP | COMMON | 70438V106 | 919 | 3,806 | SH | DFND | 5 | 2,754 | 0 | 1,052 | |
PAYMENTUS HOLDINGS INC | COMMON | 70439P108 | 1 | 70 | SH | DFND | 4 | 0 | 0 | 70 | |
PAYMENTUS HOLDINGS INC | COMMON | 70439P108 | 5,531 | 569,071 | SH | DFND | 2 | 569,071 | 0 | 0 | |
PAYONEER GLOBAL INC | COMMON | 70451X104 | 3,774 | 623,791 | SH | DFND | 4 | 622,856 | 0 | 935 | |
PAYONEER GLOBAL INC | COMMON | 70451X104 | 913 | 150,919 | SH | DFND | 5 | 150,919 | 0 | 0 | |
PAYONEER GLOBAL INC | COMMON | 70451X104 | 18 | 3,000 | SH | DFND | 5 | 0 | 0 | 3,000 | |
PAYONEER GLOBAL INC | COMMON | 70451X104 | 1,095 | 180,978 | SH | DFND | 6 | 180,978 | 0 | 0 | |
PAYONEER GLOBAL INC | COMMON | 70451X104 | 716 | 118,308 | SH | DFND | 2 | 118,308 | 0 | 0 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 3,044 | 35,372 | SH | OTR | 2 | 32,090 | 0 | 3,282 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 1,123 | 13,053 | SH | OTR | 1 | 708 | 0 | 12,345 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 557 | 6,477 | SH | OTR | 4 | 0 | 6,477 | 0 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 5,122 | 59,509 | SH | OTR | 13 | 0 | 59,509 | 0 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 38,097 | 442,624 | SH | DFND | 5 | 283,081 | 0 | 159,543 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 94,195 | 1,094,404 | SH | DFND | 2 | 1,060,211 | 0 | 34,193 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 1,070 | 12,427 | SH | DFND | 1 | 2,878 | 0 | 9,549 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 54,563 | 633,938 | SH | DFND | 4 | 420,131 | 0 | 213,807 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 2,356 | 27,369 | SH | DFND | 8 | 16,323 | 9,664 | 1,382 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 25,778 | 299,496 | SH | DFND | 5 | 299,496 | 0 | 0 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 270 | 3,140 | SH | DFND | 16 | 1,206 | 0 | 1,934 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 263 | 3,051 | SH | DFND | 10 | 3,051 | 0 | 0 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 178 | 2,068 | SH | DFND | 19 | 2,068 | 0 | 0 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 1,076 | 12,504 | SH | DFND | 2 | 12,504 | 0 | 0 | |
PAYPAL HLDGS INC | OPTION | 70450Y903 | 25,812 | 299,900 | SH | Call | DFND | 5 | 299,900 | 0 | 0 |
PAYPAL HLDGS INC | OPTION | 70450Y953 | 70,638 | 820,700 | SH | Put | DFND | 5 | 820,700 | 0 | 0 |
PAYSAFE LIMITED | COMMON | G6964L107 | 255 | 184,809 | SH | DFND | 2 | 184,809 | 0 | 0 | |
PAYSAFE LIMITED | COMMON | G6964L107 | 19 | 13,715 | SH | DFND | 5 | 2,492 | 0 | 11,223 | |
PAYSAFE LIMITED | COMMON | G6964L107 | 3 | 2,037 | SH | DFND | 4 | 0 | 0 | 2,037 | |
PAYSIGN INC | COMMON | 70451A104 | 0 | 63 | SH | DFND | 5 | 63 | 0 | 0 | |
PAYSIGN INC | COMMON | 70451A104 | 0 | 129 | SH | DFND | 6 | 129 | 0 | 0 | |
PBF ENERGY INC | COMMON | 69318G106 | 8,411 | 239,212 | SH | DFND | 4 | 189,599 | 0 | 49,613 | |
PBF ENERGY INC | COMMON | 69318G106 | 2,250 | 64,007 | SH | DFND | 2 | 64,007 | 0 | 0 | |
PBF ENERGY INC | COMMON | 69318G106 | 106 | 3,029 | SH | DFND | 8 | 3,029 | 0 | 0 | |
PBF ENERGY INC | COMMON | 69318G106 | 1,382 | 39,300 | SH | DFND | 6 | 39,300 | 0 | 0 | |
PBF ENERGY INC | COMMON | 69318G106 | 1,943 | 55,261 | SH | DFND | 5 | 55,261 | 0 | 0 | |
PBF LOGISTICS LP | COMMON | 69318Q104 | 14,900 | 788,802 | SH | DFND | 5 | 788,802 | 0 | 0 | |
PC CONNECTION INC | COMMON | 69318J100 | 1 | 12 | SH | OTR | 1 | 0 | 0 | 12 | |
PC CONNECTION INC | COMMON | 69318J100 | 363 | 8,040 | SH | DFND | 4 | 7,988 | 0 | 52 | |
PC CONNECTION INC | COMMON | 69318J100 | 277 | 6,148 | SH | DFND | 2 | 6,148 | 0 | 0 | |
PCB BANCORP | COMMON | 69320M109 | 191 | 10,545 | SH | DFND | 5 | 10,545 | 0 | 0 | |
PCB BANCORP | COMMON | 69320M109 | 115 | 6,359 | SH | DFND | 2 | 0 | 0 | 6,359 | |
PCSB FINL CORP | COMMON | 69324R104 | 7 | 400 | SH | DFND | 6 | 400 | 0 | 0 | |
PCSB FINL CORP | COMMON | 69324R104 | 122 | 6,832 | SH | DFND | 2 | 0 | 0 | 6,832 | |
PDC ENERGY INC | COMMON | 69327R101 | 0 | 5 | SH | OTR | 1 | 0 | 0 | 5 | |
PDC ENERGY INC | COMMON | 69327R101 | 19,654 | 340,088 | SH | DFND | 4 | 292,951 | 0 | 47,137 | |
PDC ENERGY INC | COMMON | 69327R101 | 6,025 | 104,256 | SH | DFND | 2 | 102,428 | 0 | 1,828 | |
PDC ENERGY INC | COMMON | 69327R101 | 30 | 520 | SH | DFND | 5 | 0 | 0 | 520 | |
PDC ENERGY INC | COMMON | 69327R101 | 1,276 | 22,074 | SH | DFND | 8 | 22,074 | 0 | 0 | |
PDC ENERGY INC | COMMON | 69327R101 | 110 | 1,904 | SH | DFND | 16 | 1,904 | 0 | 0 | |
PDF SOLUTIONS INC | COMMON | 693282105 | 918 | 37,412 | SH | DFND | 4 | 29,775 | 0 | 7,637 | |
PDF SOLUTIONS INC | COMMON | 693282105 | 518 | 21,125 | SH | DFND | 2 | 21,125 | 0 | 0 | |
PEABODY ENERGY CORP | COMMON | 704551100 | 8,704 | 350,670 | SH | DFND | 4 | 270,157 | 0 | 80,513 | |
PEABODY ENERGY CORP | COMMON | 704551100 | 2,178 | 87,742 | SH | DFND | 2 | 87,742 | 0 | 0 | |
PEABODY ENERGY CORP | COMMON | 704551100 | 11 | 431 | SH | DFND | 6 | 431 | 0 | 0 | |
PEABODY ENERGY CORP | OPTION | 704551900 | 544 | 21,900 | SH | Call | DFND | 5 | 21,900 | 0 | 0 |
PEABODY ENERGY CORP | OPTION | 704551950 | 238 | 9,600 | SH | Put | DFND | 5 | 9,600 | 0 | 0 |
PEAPACK-GLADSTONE FINL CORP | COMMON | 704699107 | 1,540 | 45,761 | SH | DFND | 5 | 0 | 0 | 45,761 | |
PEAPACK-GLADSTONE FINL CORP | COMMON | 704699107 | 1,099 | 32,665 | SH | DFND | 2 | 23,163 | 0 | 9,502 | |
PEAPACK-GLADSTONE FINL CORP | COMMON | 704699107 | 9,340 | 277,570 | SH | DFND | 4 | 227,236 | 0 | 50,334 | |
PEAPACK-GLADSTONE FINL CORP | COMMON | 704699107 | 27 | 789 | SH | DFND | 5 | 789 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COMMON | 704699107 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
PEAR THERAPEUTICS INC | COMMON | 704723105 | 76 | 37,150 | SH | DFND | 2 | 37,150 | 0 | 0 | |
PEARL HOLDINGS ACQUISITN COR | WARRANT | G44525114 | 8 | 55,010 | PRN | DFND | 4 | 55,010 | 0 | 0 | |
PEARSON PLC | ADR | 705015105 | 5 | 511 | SH | OTR | 1 | 0 | 0 | 511 | |
PEARSON PLC | ADR | 705015105 | 59 | 6,216 | SH | DFND | 5 | 2,723 | 0 | 3,493 | |
PEARSON PLC | ADR | 705015105 | 6 | 621 | SH | DFND | 2 | 13 | 0 | 608 | |
PEARSON PLC | ADR | 705015105 | 14 | 1,423 | SH | DFND | 1 | 0 | 0 | 1,423 | |
PEBBLEBROOK HOTEL TR | COMMON | 70509V100 | 2 | 105 | SH | DFND | 5 | 92 | 0 | 13 | |
PEBBLEBROOK HOTEL TR | COMMON | 70509V100 | 5,564 | 383,430 | SH | DFND | 4 | 365,078 | 0 | 18,352 | |
PEBBLEBROOK HOTEL TR | COMMON | 70509V100 | 4,989 | 343,831 | SH | DFND | 2 | 343,831 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | OPTION | 70509V900 | 1 | 100 | SH | Call | DFND | 5 | 100 | 0 | 0 |
PEBBLEBROOK HOTEL TR | OPTION | 70509V950 | 1 | 100 | SH | Put | DFND | 5 | 100 | 0 | 0 |
PEBBLEBROOK HOTEL TR | BOND | 70509VAA8 | 4,056 | 4,697,000 | PRN | OTR | 4 | 0 | 4,697,000 | 0 | |
PEBBLEBROOK HOTEL TR | BOND | 70509VAA8 | 14,588 | 16,894,000 | PRN | DFND | 4 | 12,197,000 | 0 | 4,697,000 | |
PEBBLEBROOK HOTEL TR | BOND | 70509VAA8 | 1,908 | 2,210,000 | PRN | DFND | 8 | 1,209,000 | 1,001,000 | 0 | |
PEBBLEBROOK HOTEL TR | BOND | 70509VAA8 | 1,420 | 1,645,000 | PRN | DFND | 5 | 1,645,000 | 0 | 0 | |
PEDIATRIX MEDICAL GROUP INC | COMMON | 58502B106 | 750 | 45,415 | SH | DFND | 2 | 45,391 | 0 | 24 | |
PEDIATRIX MEDICAL GROUP INC | COMMON | 58502B106 | 33 | 1,987 | SH | DFND | 5 | 600 | 0 | 1,387 | |
PEDIATRIX MEDICAL GROUP INC | COMMON | 58502B106 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
PEDIATRIX MEDICAL GROUP INC | COMMON | 58502B106 | 828 | 50,141 | SH | DFND | 4 | 31,577 | 0 | 18,564 | |
PEGASYSTEMS INC | COMMON | 705573103 | 39 | 1,219 | SH | DFND | 5 | 555 | 0 | 664 | |
PEGASYSTEMS INC | COMMON | 705573103 | 35 | 1,092 | SH | DFND | 2 | 1,077 | 0 | 15 | |
PEGASYSTEMS INC | COMMON | 705573103 | 1,673 | 52,066 | SH | DFND | 6 | 52,066 | 0 | 0 | |
PEGASYSTEMS INC | COMMON | 705573103 | 674 | 20,957 | SH | DFND | 4 | 20,769 | 0 | 188 | |
PEGASYSTEMS INC | COMMON | 705573103 | 641 | 19,953 | SH | DFND | 5 | 19,953 | 0 | 0 | |
PEGASYSTEMS INC | COMMON | 705573103 | 178 | 5,549 | SH | DFND | 2 | 5,549 | 0 | 0 | |
PEGASYSTEMS INC | BOND | 705573AB9 | 1 | 1,000 | PRN | DFND | 5 | 1,000 | 0 | 0 | |
PELOTON INTERACTIVE INC | COMMON | 70614W100 | 39 | 5,699 | SH | OTR | 13 | 0 | 5,699 | 0 | |
PELOTON INTERACTIVE INC | COMMON | 70614W100 | 356 | 51,419 | SH | DFND | 5 | 3,243 | 0 | 48,176 | |
PELOTON INTERACTIVE INC | COMMON | 70614W100 | 111 | 15,998 | SH | DFND | 2 | 15,942 | 0 | 56 | |
PELOTON INTERACTIVE INC | COMMON | 70614W100 | 161 | 23,296 | SH | DFND | 8 | 12,169 | 9,878 | 1,249 | |
PELOTON INTERACTIVE INC | COMMON | 70614W100 | 1 | 159 | SH | DFND | 2 | 159 | 0 | 0 | |
PELOTON INTERACTIVE INC | COMMON | 70614W100 | 1,376 | 198,508 | SH | DFND | 4 | 156,321 | 0 | 42,187 | |
PELOTON INTERACTIVE INC | COMMON | 70614W100 | 14 | 2,054 | SH | DFND | 10 | 2,054 | 0 | 0 | |
PELOTON INTERACTIVE INC | COMMON | 70614W100 | 8 | 1,212 | SH | DFND | 16 | 1,212 | 0 | 0 | |
PELOTON INTERACTIVE INC | COMMON | 70614W100 | 1 | 186 | SH | DFND | 1 | 0 | 0 | 186 | |
PELOTON INTERACTIVE INC | COMMON | 70614W100 | 577 | 83,307 | SH | DFND | 5 | 83,307 | 0 | 0 | |
PELOTON INTERACTIVE INC | OPTION | 70614W900 | 6,617 | 954,800 | SH | Call | DFND | 5 | 954,800 | 0 | 0 |
PELOTON INTERACTIVE INC | OPTION | 70614W950 | 3,224 | 465,200 | SH | Put | DFND | 5 | 465,200 | 0 | 0 |
PELOTON INTERACTIVE INC | BOND | 70614WAB6 | 778 | 817,000 | PRN | DFND | 15 | 817,000 | 0 | 0 | |
PELOTON INTERACTIVE INC | BOND | 70614WAB6 | 6,907 | 7,250,000 | PRN | DFND | 5 | 7,250,000 | 0 | 0 | |
PELOTON INTERACTIVE INC | BOND | 70614WAB6 | 67 | 70,000 | PRN | DFND | 8 | 70,000 | 0 | 0 | |
PELOTON INTERACTIVE INC | BOND | 70614WAB6 | 8,062 | 8,462,000 | PRN | DFND | 4 | 8,462,000 | 0 | 0 | |
PEMBINA PIPELINE CORP | COMMON | 706327103 | 162 | 5,330 | SH | DFND | 10 | 5,330 | 0 | 0 | |
PEMBINA PIPELINE CORP | COMMON | 706327103 | 34 | 1,113 | SH | DFND | 5 | 214 | 0 | 899 | |
PEMBINA PIPELINE CORP | COMMON | 706327103 | 7,875 | 259,292 | SH | DFND | 8 | 222,507 | 25,698 | 11,087 | |
PEMBINA PIPELINE CORP | COMMON | 706327103 | 5,869 | 193,256 | SH | DFND | 2 | 193,256 | 0 | 0 | |
PEMBINA PIPELINE CORP | COMMON | 706327103 | 78,564 | 2,586,891 | SH | DFND | 4 | 2,581,318 | 0 | 5,573 | |
PEMBINA PIPELINE CORP | COMMON | 706327103 | 1,088 | 35,810 | SH | DFND | 6 | 35,810 | 0 | 0 | |
PEMBINA PIPELINE CORP | COMMON | 706327103 | 93 | 3,071 | SH | DFND | 16 | 3,071 | 0 | 0 | |
PEMBINA PIPELINE CORP | COMMON | 706327103 | 5,384 | 177,272 | SH | DFND | 15 | 177,272 | 0 | 0 | |
PEMBINA PIPELINE CORP | COMMON | 706327103 | 30 | 991 | SH | DFND | 19 | 991 | 0 | 0 | |
PEMBINA PIPELINE CORP | COMMON | 706327103 | 6 | 182 | SH | DFND | 2 | 182 | 0 | 0 | |
PENN ENTERTAINMENT INC | COMMON | 707569109 | 6 | 220 | SH | OTR | 1 | 0 | 0 | 220 | |
PENN ENTERTAINMENT INC | COMMON | 707569109 | 4,135 | 150,305 | SH | DFND | 2 | 150,067 | 0 | 238 | |
PENN ENTERTAINMENT INC | COMMON | 707569109 | 661 | 24,017 | SH | DFND | 5 | 6,029 | 0 | 17,988 | |
PENN ENTERTAINMENT INC | COMMON | 707569109 | 11 | 413 | SH | DFND | 1 | 0 | 0 | 413 | |
PENN ENTERTAINMENT INC | COMMON | 707569109 | 2,682 | 97,477 | SH | DFND | 4 | 90,911 | 0 | 6,566 | |
PENN ENTERTAINMENT INC | COMMON | 707569109 | 2 | 62 | SH | DFND | 2 | 62 | 0 | 0 | |
PENN ENTERTAINMENT INC | COMMON | 707569109 | 555 | 20,185 | SH | DFND | 6 | 20,185 | 0 | 0 | |
PENN ENTERTAINMENT INC | OPTION | 707569959 | 495 | 18,000 | SH | Put | DFND | 5 | 18,000 | 0 | 0 |
PENN ENTERTAINMENT INC | BOND | 707569AU3 | 9,363 | 6,732,000 | PRN | DFND | 8 | 6,097,000 | 0 | 635,000 | |
PENN ENTERTAINMENT INC | BOND | 707569AU3 | 2,382 | 1,713,000 | PRN | DFND | 16 | 0 | 0 | 1,713,000 | |
PENNANT GROUP INC | COMMON | 70805E109 | 123 | 11,807 | SH | DFND | 4 | 11,687 | 0 | 120 | |
PENNANT GROUP INC | COMMON | 70805E109 | 12 | 1,110 | SH | DFND | 5 | 0 | 0 | 1,110 | |
PENNANT GROUP INC | COMMON | 70805E109 | 146 | 14,068 | SH | DFND | 2 | 14,068 | 0 | 0 | |
PENNANTPARK FLOATING RATE CA | COMMON | 70806A106 | 95 | 9,890 | SH | DFND | 5 | 9,890 | 0 | 0 | |
PENNANTPARK FLOATING RATE CA | COMMON | 70806A106 | 43 | 4,488 | SH | DFND | 5 | 2,000 | 0 | 2,488 | |
PENNANTPARK INVT CORP | COMMON | 708062104 | 20 | 3,704 | SH | DFND | 5 | 3,704 | 0 | 0 | |
PENNSYLVANIA REAL ESTATE INV | COMMON | 709102800 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
PENNSYLVANIA REAL ESTATE INV | COMMON | 709102800 | 5 | 1,731 | SH | DFND | 5 | 1,731 | 0 | 0 | |
PENNYMAC CORP | BOND | 70932AAF0 | 250 | 292,000 | PRN | DFND | 5 | 292,000 | 0 | 0 | |
PENNYMAC FINL SVCS INC NEW | COMMON | 70932M107 | 6,399 | 149,167 | SH | DFND | 4 | 133,543 | 0 | 15,624 | |
PENNYMAC FINL SVCS INC NEW | COMMON | 70932M107 | 698 | 16,279 | SH | DFND | 2 | 16,279 | 0 | 0 | |
PENNYMAC FINL SVCS INC NEW | COMMON | 70932M107 | 336 | 7,833 | SH | DFND | 5 | 7,833 | 0 | 0 | |
PENNYMAC MTG INVT TR | COMMON | 70931T103 | 526 | 44,674 | SH | DFND | 4 | 43,947 | 0 | 727 | |
PENNYMAC MTG INVT TR | COMMON | 70931T103 | 5,165 | 438,431 | SH | DFND | 5 | 369,728 | 0 | 68,703 | |
PENNYMAC MTG INVT TR | COMMON | 70931T103 | 583 | 49,515 | SH | DFND | 2 | 49,515 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COMMON | 70959W103 | 1,510 | 15,343 | SH | DFND | 5 | 11,437 | 0 | 3,906 | |
PENSKE AUTOMOTIVE GRP INC | COMMON | 70959W103 | 5,975 | 60,706 | SH | DFND | 4 | 47,803 | 0 | 12,903 | |
PENSKE AUTOMOTIVE GRP INC | COMMON | 70959W103 | 20 | 205 | SH | DFND | 2 | 205 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COMMON | 70959W103 | 2,472 | 25,115 | SH | DFND | 8 | 1,357 | 23,758 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COMMON | 70959W103 | 1 | 7 | SH | DFND | 6 | 7 | 0 | 0 | |
PENTAIR PLC | COMMON | G7S00T104 | 59 | 1,444 | SH | OTR | 1 | 0 | 0 | 1,444 | |
PENTAIR PLC | COMMON | G7S00T104 | 2 | 42 | SH | OTR | 2 | 0 | 0 | 42 | |
PENTAIR PLC | COMMON | G7S00T104 | 5,931 | 145,970 | SH | DFND | 5 | 571 | 0 | 145,399 | |
PENTAIR PLC | COMMON | G7S00T104 | 11 | 276 | SH | DFND | 10 | 276 | 0 | 0 | |
PENTAIR PLC | COMMON | G7S00T104 | 754 | 18,563 | SH | DFND | 2 | 18,563 | 0 | 0 | |
PENTAIR PLC | COMMON | G7S00T104 | 4,641 | 114,219 | SH | DFND | 4 | 79,188 | 0 | 35,031 | |
PENTAIR PLC | COMMON | G7S00T104 | 2,688 | 66,168 | SH | DFND | 2 | 65,745 | 0 | 423 | |
PENTAIR PLC | COMMON | G7S00T104 | 550 | 13,535 | SH | DFND | 6 | 13,535 | 0 | 0 | |
PENTAIR PLC | COMMON | G7S00T104 | 119 | 2,923 | SH | DFND | 1 | 62 | 0 | 2,861 | |
PENTAIR PLC | COMMON | G7S00T104 | 536 | 13,192 | SH | DFND | 8 | 10,773 | 0 | 2,419 | |
PENUMBRA INC | COMMON | 70975L107 | 31 | 163 | SH | OTR | 1 | 0 | 0 | 163 | |
PENUMBRA INC | COMMON | 70975L107 | 37 | 194 | SH | DFND | 1 | 0 | 0 | 194 | |
PENUMBRA INC | COMMON | 70975L107 | 6,790 | 35,811 | SH | DFND | 2 | 35,811 | 0 | 0 | |
PENUMBRA INC | COMMON | 70975L107 | 7,863 | 41,470 | SH | DFND | 5 | 3,851 | 0 | 37,619 | |
PENUMBRA INC | COMMON | 70975L107 | 4,972 | 26,221 | SH | DFND | 4 | 26,060 | 0 | 161 | |
PENUMBRA INC | OPTION | 70975L957 | 758 | 4,000 | SH | Put | DFND | 5 | 4,000 | 0 | 0 |
PEOPLES BANCORP INC | COMMON | 709789101 | 2,489 | 86,020 | SH | DFND | 4 | 70,338 | 0 | 15,682 | |
PEOPLES BANCORP INC | COMMON | 709789101 | 1,119 | 38,676 | SH | DFND | 5 | 0 | 0 | 38,676 | |
PEOPLES BANCORP INC | COMMON | 709789101 | 651 | 22,503 | SH | DFND | 2 | 7,300 | 0 | 15,203 | |
PEOPLES FINL SVCS CORP | COMMON | 711040105 | 179 | 3,823 | SH | DFND | 2 | 0 | 0 | 3,823 | |
PEPGEN INC | COMMON | 713317105 | 47 | 5,191 | SH | DFND | 2 | 5,191 | 0 | 0 | |
PEPPERLIME HEALTH ACQUSTN CO | COMMON | G70021103 | 343 | 34,290 | SH | DFND | 5 | 34,290 | 0 | 0 | |
PEPSICO INC | COMMON | 713448108 | 3,752 | 22,982 | SH | OTR | 13 | 0 | 22,982 | 0 | |
PEPSICO INC | COMMON | 713448108 | 65 | 400 | SH | OTR | 4 | 40 | 360 | 0 | |
PEPSICO INC | COMMON | 713448108 | 144,444 | 884,747 | SH | OTR | 11 | 0 | 0 | 884,747 | |
PEPSICO INC | COMMON | 713448108 | 53,457 | 327,435 | SH | OTR | 2 | 313,271 | 0 | 14,164 | |
PEPSICO INC | COMMON | 713448108 | 9,161 | 56,112 | SH | OTR | 1 | 36,001 | 0 | 20,111 | |
PEPSICO INC | COMMON | 713448108 | 19,880 | 121,767 | SH | DFND | 11 | 121,767 | 0 | 0 | |
PEPSICO INC | COMMON | 713448108 | 548,357 | 3,358,793 | SH | DFND | 2 | 3,328,973 | 0 | 29,820 | |
PEPSICO INC | COMMON | 713448108 | 94,333 | 577,809 | SH | DFND | 8 | 504,381 | 58,042 | 15,386 | |
PEPSICO INC | COMMON | 713448108 | 1,271,882 | 7,790,533 | SH | DFND | 4 | 7,206,740 | 0 | 583,793 | |
PEPSICO INC | COMMON | 713448108 | 51,173 | 313,442 | SH | DFND | 1 | 300,333 | 0 | 13,109 | |
PEPSICO INC | COMMON | 713448108 | 1,925 | 11,794 | SH | DFND | 16 | 5,180 | 0 | 6,614 | |
PEPSICO INC | COMMON | 713448108 | 378 | 2,316 | SH | DFND | 18 | 2,316 | 0 | 0 | |
PEPSICO INC | COMMON | 713448108 | 6,361 | 38,965 | SH | DFND | 2 | 38,965 | 0 | 0 | |
PEPSICO INC | COMMON | 713448108 | 389,605 | 2,386,409 | SH | DFND | 5 | 379,315 | 0 | 2,007,094 | |
PEPSICO INC | COMMON | 713448108 | 8,132 | 49,808 | SH | DFND | 10 | 49,808 | 0 | 0 | |
PEPSICO INC | COMMON | 713448108 | 4,758 | 29,143 | SH | DFND | 15 | 29,143 | 0 | 0 | |
PEPSICO INC | COMMON | 713448108 | 8,839 | 54,138 | SH | DFND | 5 | 54,138 | 0 | 0 | |
PEPSICO INC | COMMON | 713448108 | 428 | 2,620 | SH | DFND | 19 | 2,620 | 0 | 0 | |
PEPSICO INC | OPTION | 713448908 | 5,290 | 32,400 | SH | Call | DFND | 5 | 32,400 | 0 | 0 |
PEPSICO INC | OPTION | 713448958 | 9,045 | 55,400 | SH | Put | DFND | 5 | 55,400 | 0 | 0 |
PERDOCEO ED CORP | COMMON | 71363P106 | 379 | 36,753 | SH | DFND | 2 | 36,753 | 0 | 0 | |
PERDOCEO ED CORP | COMMON | 71363P106 | 2,076 | 201,573 | SH | DFND | 4 | 187,162 | 0 | 14,411 | |
PERDOCEO ED CORP | COMMON | 71363P106 | 52 | 5,028 | SH | DFND | 6 | 5,028 | 0 | 0 | |
PERDOCEO ED CORP | COMMON | 71363P106 | 1,700 | 165,002 | SH | DFND | 5 | 165,002 | 0 | 0 | |
PERDOCEO ED CORP | COMMON | 71363P106 | 1,631 | 158,364 | SH | DFND | 16 | 158,364 | 0 | 0 | |
PERDOCEO ED CORP | COMMON | 71363P106 | 428 | 41,601 | SH | DFND | 15 | 41,601 | 0 | 0 | |
PERELLA WEINBERG PARTNERS | COMMON | 71367G102 | 142 | 22,415 | SH | DFND | 2 | 22,415 | 0 | 0 | |
PERELLA WEINBERG PARTNERS | COMMON | 71367G102 | 1 | 191 | SH | DFND | 4 | 0 | 0 | 191 | |
PERFICIENT INC | COMMON | 71375U101 | 10,366 | 159,433 | SH | DFND | 4 | 138,002 | 0 | 21,431 | |
PERFICIENT INC | COMMON | 71375U101 | 861 | 13,247 | SH | DFND | 8 | 13,247 | 0 | 0 | |
PERFICIENT INC | COMMON | 71375U101 | 1,489 | 22,902 | SH | DFND | 2 | 22,873 | 0 | 29 | |
PERFICIENT INC | COMMON | 71375U101 | 0 | 5 | SH | DFND | 5 | 0 | 0 | 5 | |
PERFICIENT INC | COMMON | 71375U101 | 68 | 1,040 | SH | DFND | 16 | 1,040 | 0 | 0 | |
PERFICIENT INC | COMMON | 71375U101 | 894 | 13,750 | SH | DFND | 5 | 13,750 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COMMON | 71377A103 | 165,903 | 3,862,694 | SH | DFND | 4 | 3,539,124 | 0 | 323,570 | |
PERFORMANCE FOOD GROUP CO | COMMON | 71377A103 | 15,505 | 360,991 | SH | DFND | 2 | 359,802 | 0 | 1,189 | |
PERFORMANCE FOOD GROUP CO | COMMON | 71377A103 | 8,496 | 197,818 | SH | DFND | 8 | 197,818 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COMMON | 71377A103 | 129 | 2,998 | SH | DFND | 5 | 37 | 0 | 2,961 | |
PERFORMANCE FOOD GROUP CO | COMMON | 71377A103 | 259 | 6,030 | SH | DFND | 2 | 6,030 | 0 | 0 | |
PERIDOT ACQUISITION CORP II | WARRANT | G7008B121 | 6 | 59,237 | PRN | DFND | 4 | 59,237 | 0 | 0 | |
PERIMETER SOLUTIONS SA | COMMON | L7579L106 | 24,463 | 3,054,045 | SH | DFND | 4 | 2,971,490 | 0 | 82,555 | |
PERIMETER SOLUTIONS SA | COMMON | L7579L106 | 878 | 109,636 | SH | DFND | 2 | 109,636 | 0 | 0 | |
PERIMETER SOLUTIONS SA | COMMON | L7579L106 | 1,881 | 234,813 | SH | DFND | 8 | 234,813 | 0 | 0 | |
PERIMETER SOLUTIONS SA | COMMON | L7579L106 | 432 | 53,950 | SH | DFND | 5 | 0 | 0 | 53,950 | |
PERION NETWORK LTD | COMMON | M78673114 | 296 | 15,365 | SH | DFND | 4 | 15,365 | 0 | 0 | |
PERION NETWORK LTD | COMMON | M78673114 | 644 | 33,365 | SH | DFND | 5 | 33,365 | 0 | 0 | |
PERIPHAS CAPITAL PARTNERING | COMMON | 713895100 | 11,138 | 450,000 | SH | DFND | 5 | 450,000 | 0 | 0 | |
PERKINELMER INC | COMMON | 714046109 | 11 | 93 | SH | OTR | 1 | 0 | 0 | 93 | |
PERKINELMER INC | COMMON | 714046109 | 26 | 215 | SH | OTR | 2 | 0 | 0 | 215 | |
PERKINELMER INC | COMMON | 714046109 | 8 | 66 | SH | DFND | 10 | 66 | 0 | 0 | |
PERKINELMER INC | COMMON | 714046109 | 6,147 | 51,081 | SH | DFND | 2 | 50,242 | 0 | 839 | |
PERKINELMER INC | COMMON | 714046109 | 252 | 2,096 | SH | DFND | 5 | 0 | 0 | 2,096 | |
PERKINELMER INC | COMMON | 714046109 | 141 | 1,168 | SH | DFND | 2 | 1,168 | 0 | 0 | |
PERKINELMER INC | COMMON | 714046109 | 9,607 | 79,839 | SH | DFND | 4 | 60,555 | 0 | 19,284 | |
PERKINELMER INC | COMMON | 714046109 | 1,325 | 11,011 | SH | DFND | 6 | 11,011 | 0 | 0 | |
PERKINELMER INC | COMMON | 714046109 | 256 | 2,131 | SH | DFND | 8 | 2,131 | 0 | 0 | |
PERKINELMER INC | COMMON | 714046109 | 27 | 227 | SH | DFND | 1 | 21 | 0 | 206 | |
PERMIAN BASIN RTY TR | COMMON | 714236106 | 56 | 3,400 | SH | DFND | 5 | 3,400 | 0 | 0 | |
PERMIAN RESOURCES CORP | BOND | 15136AAA0 | 673 | 500,000 | PRN | DFND | 5 | 500,000 | 0 | 0 | |
PERMIAN RESOURCES CORP | COMMON | 71424F105 | 764 | 112,423 | SH | DFND | 2 | 112,423 | 0 | 0 | |
PERMIAN RESOURCES CORP | COMMON | 71424F105 | 476 | 70,060 | SH | DFND | 5 | 0 | 0 | 70,060 | |
PERMIAN RESOURCES CORP | COMMON | 71424F105 | 0 | 52 | SH | DFND | 2 | 52 | 0 | 0 | |
PERMIAN RESOURCES CORP | COMMON | 71424F105 | 1,120 | 164,693 | SH | DFND | 4 | 163,778 | 0 | 915 | |
PERMIAN RESOURCES CORP | COMMON | 71424F105 | 860 | 126,522 | SH | DFND | 5 | 126,522 | 0 | 0 | |
PERMIAN RESOURCES CORP | OPTION | 71424F955 | 80 | 11,700 | SH | Put | DFND | 5 | 11,700 | 0 | 0 |
PERRIGO CO PLC | COMMON | G97822103 | 17 | 485 | SH | OTR | 1 | 0 | 0 | 485 | |
PERRIGO CO PLC | COMMON | G97822103 | 1,046 | 29,329 | SH | DFND | 5 | 15,277 | 0 | 14,052 | |
PERRIGO CO PLC | COMMON | G97822103 | 3,821 | 107,153 | SH | DFND | 4 | 73,152 | 0 | 34,001 | |
PERRIGO CO PLC | COMMON | G97822103 | 4,544 | 127,424 | SH | DFND | 2 | 127,374 | 0 | 50 | |
PERRIGO CO PLC | COMMON | G97822103 | 83 | 2,332 | SH | DFND | 1 | 0 | 0 | 2,332 | |
PERSONALIS INC | COMMON | 71535D106 | 203 | 68,440 | SH | DFND | 2 | 68,440 | 0 | 0 | |
PERSONALIS INC | COMMON | 71535D106 | 7,654 | 2,576,941 | SH | DFND | 4 | 1,892,636 | 0 | 684,305 | |
PERSONALIS INC | COMMON | 71535D106 | 3,342 | 1,125,371 | SH | DFND | 8 | 1,125,371 | 0 | 0 | |
PERSONALIS INC | COMMON | 71535D106 | 8 | 2,646 | SH | DFND | 6 | 2,646 | 0 | 0 | |
PETCO HEALTH & WELLNESS CO I | COMMON | 71601V105 | 34,182 | 3,062,947 | SH | DFND | 4 | 2,676,502 | 0 | 386,445 | |
PETCO HEALTH & WELLNESS CO I | COMMON | 71601V105 | 3,887 | 348,315 | SH | DFND | 8 | 348,315 | 0 | 0 | |
PETCO HEALTH & WELLNESS CO I | COMMON | 71601V105 | 1,318 | 118,127 | SH | DFND | 2 | 118,127 | 0 | 0 | |
PETCO HEALTH & WELLNESS CO I | COMMON | 71601V105 | 2 | 177 | SH | DFND | 6 | 177 | 0 | 0 | |
PETCO HEALTH & WELLNESS CO I | COMMON | 71601V105 | 328 | 29,424 | SH | DFND | 5 | 29,424 | 0 | 0 | |
PETIQ INC | COMMON | 71639T106 | 103 | 14,967 | SH | DFND | 2 | 14,967 | 0 | 0 | |
PETIQ INC | COMMON | 71639T106 | 1 | 121 | SH | DFND | 4 | 0 | 0 | 121 | |
PETIQ INC | COMMON | 71639T106 | 17 | 2,442 | SH | DFND | 6 | 2,442 | 0 | 0 | |
PETIQ INC | BOND | 71639TAB2 | 625 | 760,000 | PRN | OTR | 4 | 0 | 760,000 | 0 | |
PETIQ INC | BOND | 71639TAB2 | 217 | 264,000 | PRN | DFND | 8 | 139,000 | 125,000 | 0 | |
PETIQ INC | BOND | 71639TAB2 | 2,059 | 2,505,000 | PRN | DFND | 4 | 1,745,000 | 0 | 760,000 | |
PETMED EXPRESS INC | COMMON | 716382106 | 518 | 26,548 | SH | DFND | 4 | 26,293 | 0 | 255 | |
PETMED EXPRESS INC | COMMON | 716382106 | 215 | 11,029 | SH | DFND | 2 | 11,029 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V101 | 324 | 29,260 | SH | DFND | 8 | 0 | 0 | 29,260 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V101 | 73,717 | 6,653,139 | SH | DFND | 4 | 4,369,354 | 0 | 2,283,785 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V101 | 598 | 54,007 | SH | DFND | 10 | 54,007 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V101 | 8,023 | 724,127 | SH | DFND | 5 | 724,127 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 216 | 17,500 | SH | OTR | 2 | 0 | 0 | 17,500 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 2,159 | 174,990 | SH | DFND | 2 | 174,990 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 42,363 | 3,432,991 | SH | DFND | 5 | 3,432,991 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 9,871 | 799,918 | SH | DFND | 4 | 647,028 | 0 | 152,890 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 57 | 4,612 | SH | DFND | 5 | 2,055 | 0 | 2,557 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 1,539 | 124,718 | SH | DFND | 8 | 124,718 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | OPTION | 71654V958 | 987 | 80,000 | SH | Put | DFND | 5 | 80,000 | 0 | 0 |
PFIZER INC | COMMON | 717081103 | 2,908 | 66,451 | SH | OTR | 1 | 45,025 | 0 | 21,426 | |
PFIZER INC | COMMON | 717081103 | 31,269 | 714,559 | SH | OTR | 2 | 678,531 | 0 | 36,028 | |
PFIZER INC | COMMON | 717081103 | 7 | 153 | SH | OTR | 4 | 0 | 153 | 0 | |
PFIZER INC | COMMON | 717081103 | 331,737 | 7,580,835 | SH | OTR | 11 | 0 | 139 | 7,580,696 | |
PFIZER INC | COMMON | 717081103 | 1,353 | 30,916 | SH | OTR | 13 | 0 | 30,916 | 0 | |
PFIZER INC | COMMON | 717081103 | 2,068 | 47,258 | SH | DFND | 10 | 47,258 | 0 | 0 | |
PFIZER INC | COMMON | 717081103 | 6,517 | 148,935 | SH | DFND | 2 | 146,335 | 0 | 2,600 | |
PFIZER INC | COMMON | 717081103 | 207,223 | 4,735,447 | SH | DFND | 5 | 1,369,178 | 0 | 3,366,269 | |
PFIZER INC | COMMON | 717081103 | 167,219 | 3,821,278 | SH | DFND | 2 | 3,754,907 | 0 | 66,371 | |
PFIZER INC | COMMON | 717081103 | 183,764 | 4,199,349 | SH | DFND | 8 | 3,858,607 | 295,030 | 45,712 | |
PFIZER INC | COMMON | 717081103 | 1,356 | 30,980 | SH | DFND | 16 | 17,152 | 0 | 13,828 | |
PFIZER INC | COMMON | 717081103 | 9,550 | 218,246 | SH | DFND | 6 | 218,246 | 0 | 0 | |
PFIZER INC | COMMON | 717081103 | 2,170 | 49,596 | SH | DFND | 1 | 28,393 | 0 | 21,203 | |
PFIZER INC | COMMON | 717081103 | 1,316 | 30,082 | SH | DFND | 5 | 30,082 | 0 | 0 | |
PFIZER INC | COMMON | 717081103 | 768,059 | 17,551,625 | SH | DFND | 4 | 15,158,365 | 0 | 2,393,260 | |
PFIZER INC | COMMON | 717081103 | 372 | 8,491 | SH | DFND | 19 | 8,491 | 0 | 0 | |
PFIZER INC | COMMON | 717081103 | 9,852 | 225,135 | SH | DFND | 11 | 225,135 | 0 | 0 | |
PFIZER INC | COMMON | 717081103 | 864 | 19,750 | SH | DFND | 15 | 19,750 | 0 | 0 | |
PFIZER INC | OPTION | 717081903 | 24,978 | 570,800 | SH | Call | DFND | 5 | 570,800 | 0 | 0 |
PFIZER INC | OPTION | 717081953 | 61,658 | 1,409,000 | SH | Put | DFND | 5 | 1,409,000 | 0 | 0 |
PFSWEB INC | COMMON | 717098206 | 0 | 40 | SH | DFND | 6 | 40 | 0 | 0 | |
PFSWEB INC | COMMON | 717098206 | 85 | 9,151 | SH | DFND | 2 | 9,151 | 0 | 0 | |
PG&E CORP | COMMON | 69331C108 | 1 | 68 | SH | OTR | 1 | 0 | 0 | 68 | |
PG&E CORP | COMMON | 69331C108 | 701 | 56,042 | SH | DFND | 19 | 56,042 | 0 | 0 | |
PG&E CORP | COMMON | 69331C108 | 83,858 | 6,708,677 | SH | DFND | 4 | 6,235,905 | 0 | 472,772 | |
PG&E CORP | COMMON | 69331C108 | 5 | 366 | SH | DFND | 2 | 186 | 0 | 180 | |
PG&E CORP | COMMON | 69331C108 | 21,104 | 1,688,332 | SH | DFND | 2 | 1,338,131 | 0 | 350,201 | |
PG&E CORP | COMMON | 69331C108 | 4,819 | 385,540 | SH | DFND | 8 | 288,189 | 67,286 | 30,065 | |
PG&E CORP | COMMON | 69331C108 | 187 | 14,995 | SH | DFND | 10 | 14,995 | 0 | 0 | |
PG&E CORP | COMMON | 69331C108 | 233 | 18,625 | SH | DFND | 5 | 1,750 | 0 | 16,875 | |
PG&E CORP | COMMON | 69331C108 | 104 | 8,286 | SH | DFND | 16 | 8,286 | 0 | 0 | |
PG&E CORP | COMMON | 69331C108 | 1,638 | 131,027 | SH | DFND | 6 | 131,027 | 0 | 0 | |
PG&E CORP | OPTION | 69331C958 | 73 | 5,800 | SH | Put | DFND | 5 | 5,800 | 0 | 0 |
PG&E CORP | PREF CONV | 69331C140 | 5,856 | 51,260 | SH | DFND | 5 | 51,260 | 0 | 0 | |
PGIM ULTRA SHORT BOND ETF | FUND | 69344A107 | 1,443 | 29,405 | SH | DFND | 5 | 23,611 | 0 | 5,794 | |
PGIM ULTRA SHORT BOND ETF | FUND | 69344A107 | 35,639 | 726,150 | SH | DFND | 11 | 0 | 0 | 726,150 | |
PGIM GLOBAL HIGH YIELD FUND INC | FUND | 69346J106 | 0 | 34 | SH | DFND | 5 | 34 | 0 | 0 | |
PGT INNOVATIONS INC | COMMON | 69336V101 | 1 | 45 | SH | OTR | 1 | 0 | 0 | 45 | |
PGT INNOVATIONS INC | COMMON | 69336V101 | 6 | 274 | SH | DFND | 4 | 0 | 0 | 274 | |
PGT INNOVATIONS INC | COMMON | 69336V101 | 662 | 31,572 | SH | DFND | 2 | 31,572 | 0 | 0 | |
PHASEBIO PHARMACEUTICALS INC | COMMON | 717224109 | 0 | 17 | SH | DFND | 6 | 17 | 0 | 0 | |
PHATHOM PHARMACEUTICALS INC | COMMON | 71722W107 | 1,735 | 156,573 | SH | DFND | 4 | 156,492 | 0 | 81 | |
PHATHOM PHARMACEUTICALS INC | COMMON | 71722W107 | 139 | 12,584 | SH | DFND | 2 | 12,584 | 0 | 0 | |
PHATHOM PHARMACEUTICALS INC | COMMON | 71722W107 | 25 | 2,213 | SH | DFND | 6 | 2,213 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | COMMON | 71742Q106 | 321 | 24,140 | SH | DFND | 4 | 19,150 | 0 | 4,990 | |
PHIBRO ANIMAL HEALTH CORP | COMMON | 71742Q106 | 191 | 14,373 | SH | DFND | 2 | 14,373 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | COMMON | 71742Q106 | 17 | 1,282 | SH | DFND | 6 | 1,282 | 0 | 0 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 2,458 | 29,616 | SH | OTR | 1 | 5,505 | 0 | 24,111 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 3,175 | 38,248 | SH | OTR | 13 | 0 | 38,248 | 0 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 8,740 | 105,294 | SH | OTR | 2 | 84,855 | 0 | 20,439 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 52 | 627 | SH | OTR | 4 | 0 | 627 | 0 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 255,191 | 3,074,223 | SH | DFND | 5 | 76,922 | 0 | 2,997,301 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 10 | 125 | SH | DFND | 11 | 125 | 0 | 0 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 6,045 | 72,825 | SH | DFND | 15 | 72,825 | 0 | 0 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 344,585 | 4,151,129 | SH | DFND | 2 | 4,107,088 | 0 | 44,041 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 116,546 | 1,403,994 | SH | DFND | 8 | 1,352,760 | 25,842 | 25,392 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 1,495 | 18,004 | SH | DFND | 10 | 18,004 | 0 | 0 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 249 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 2,085 | 25,113 | SH | DFND | 16 | 8,687 | 0 | 16,426 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 1,403,795 | 16,911,149 | SH | DFND | 4 | 16,053,659 | 0 | 857,490 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 2,962 | 35,686 | SH | DFND | 1 | 17,981 | 0 | 17,705 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 516 | 6,217 | SH | DFND | 18 | 6,217 | 0 | 0 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 865 | 10,421 | SH | DFND | 19 | 10,421 | 0 | 0 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 15,163 | 182,661 | SH | DFND | 6 | 182,661 | 0 | 0 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 2,496 | 30,071 | SH | DFND | 5 | 30,071 | 0 | 0 | |
PHILIP MORRIS INTL INC | OPTION | 718172909 | 13,863 | 167,000 | SH | Call | DFND | 5 | 167,000 | 0 | 0 |
PHILIP MORRIS INTL INC | OPTION | 718172959 | 6,060 | 73,000 | SH | Put | DFND | 5 | 73,000 | 0 | 0 |
PHILLIPS 66 | COMMON | 718546104 | 179 | 2,213 | SH | OTR | 1 | 1,000 | 0 | 1,213 | |
PHILLIPS 66 | COMMON | 718546104 | 2,999 | 37,147 | SH | OTR | 2 | 33,356 | 0 | 3,791 | |
PHILLIPS 66 | COMMON | 718546104 | 15,782 | 195,516 | SH | DFND | 5 | 52,564 | 0 | 142,952 | |
PHILLIPS 66 | COMMON | 718546104 | 22,855 | 283,135 | SH | DFND | 8 | 254,917 | 25,064 | 3,154 | |
PHILLIPS 66 | COMMON | 718546104 | 715 | 8,862 | SH | DFND | 2 | 8,862 | 0 | 0 | |
PHILLIPS 66 | COMMON | 718546104 | 467 | 5,789 | SH | DFND | 10 | 5,789 | 0 | 0 | |
PHILLIPS 66 | COMMON | 718546104 | 1,120 | 13,870 | SH | DFND | 19 | 13,870 | 0 | 0 | |
PHILLIPS 66 | COMMON | 718546104 | 249 | 3,085 | SH | DFND | 16 | 3,085 | 0 | 0 | |
PHILLIPS 66 | COMMON | 718546104 | 245,547 | 3,041,955 | SH | DFND | 4 | 2,847,007 | 0 | 194,948 | |
PHILLIPS 66 | COMMON | 718546104 | 4,849 | 60,067 | SH | DFND | 15 | 60,067 | 0 | 0 | |
PHILLIPS 66 | COMMON | 718546104 | 70 | 865 | SH | DFND | 1 | 47 | 0 | 818 | |
PHILLIPS 66 | COMMON | 718546104 | 3,456 | 42,817 | SH | DFND | 5 | 42,817 | 0 | 0 | |
PHILLIPS 66 | COMMON | 718546104 | 3,565 | 44,169 | SH | DFND | 6 | 44,169 | 0 | 0 | |
PHILLIPS 66 | COMMON | 718546104 | 35,587 | 440,870 | SH | DFND | 2 | 437,202 | 0 | 3,668 | |
PHILLIPS 66 | OPTION | 718546904 | 1,453 | 18,000 | SH | Call | DFND | 5 | 18,000 | 0 | 0 |
PHILLIPS EDISON & CO INC | COMMON | 71844V201 | 14 | 510 | SH | DFND | 6 | 510 | 0 | 0 | |
PHILLIPS EDISON & CO INC | COMMON | 71844V201 | 1,209 | 43,089 | SH | DFND | 5 | 43,089 | 0 | 0 | |
PHILLIPS EDISON & CO INC | COMMON | 71844V201 | 10,667 | 380,286 | SH | DFND | 4 | 346,893 | 0 | 33,393 | |
PHILLIPS EDISON & CO INC | COMMON | 71844V201 | 5,546 | 197,729 | SH | DFND | 2 | 197,729 | 0 | 0 | |
PHILLIPS EDISON & CO INC | OPTION | 71844V951 | 2,701 | 96,300 | SH | Put | DFND | 5 | 96,300 | 0 | 0 |
PHIO PHARMACEUTICALS CORP | COMMON | 71880W303 | 0 | 870 | SH | DFND | 5 | 870 | 0 | 0 | |
PHOENIX BIOTECH ACQUISITION | COMMON | 71902K105 | 1,010 | 100,000 | SH | DFND | 5 | 100,000 | 0 | 0 | |
PHOTRONICS INC | COMMON | 719405102 | 479 | 32,753 | SH | DFND | 2 | 32,753 | 0 | 0 | |
PHOTRONICS INC | COMMON | 719405102 | 2,701 | 184,747 | SH | DFND | 4 | 130,152 | 0 | 54,595 | |
PHOTRONICS INC | COMMON | 719405102 | 22 | 1,528 | SH | DFND | 5 | 1,528 | 0 | 0 | |
PHOTRONICS INC | COMMON | 719405102 | 179 | 12,220 | SH | DFND | 5 | 12,220 | 0 | 0 | |
PHREESIA INC | COMMON | 71944F106 | 321 | 12,609 | SH | OTR | 13 | 0 | 12,609 | 0 | |
PHREESIA INC | COMMON | 71944F106 | 4,202 | 164,898 | SH | DFND | 5 | 682 | 0 | 164,216 | |
PHREESIA INC | COMMON | 71944F106 | 1,587 | 62,291 | SH | DFND | 2 | 62,164 | 0 | 127 | |
PHREESIA INC | COMMON | 71944F106 | 504 | 19,781 | SH | DFND | 4 | 19,557 | 0 | 224 | |
PHREESIA INC | COMMON | 71944F106 | 10 | 412 | SH | DFND | 1 | 0 | 0 | 412 | |
PHUNWARE INC | COMMON | 71948P100 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
PHX MINERALS INC | COMMON | 69291A100 | 0 | 40 | SH | DFND | 6 | 40 | 0 | 0 | |
PHX MINERALS INC | COMMON | 69291A100 | 5 | 1,475 | SH | DFND | 5 | 1,475 | 0 | 0 | |
PHYSICIANS RLTY TR | COMMON | 71943U104 | 2 | 100 | SH | OTR | 1 | 0 | 0 | 100 | |
PHYSICIANS RLTY TR | COMMON | 71943U104 | 14,909 | 991,280 | SH | DFND | 4 | 834,465 | 0 | 156,815 | |
PHYSICIANS RLTY TR | COMMON | 71943U104 | 9,261 | 615,733 | SH | DFND | 2 | 615,733 | 0 | 0 | |
PHYSICIANS RLTY TR | COMMON | 71943U104 | 646 | 42,945 | SH | DFND | 5 | 42,945 | 0 | 0 | |
PHYSICIANS RLTY TR | COMMON | 71943U104 | 23 | 1,507 | SH | DFND | 5 | 1,507 | 0 | 0 | |
PHYSICIANS RLTY TR | COMMON | 71943U104 | 1 | 49 | SH | DFND | 6 | 49 | 0 | 0 | |
PIEDMONT LITHIUM INC | COMMON | 72016P105 | 1 | 12 | SH | OTR | 1 | 0 | 0 | 12 | |
PIEDMONT LITHIUM INC | COMMON | 72016P105 | 29 | 543 | SH | DFND | 5 | 275 | 0 | 268 | |
PIEDMONT LITHIUM INC | COMMON | 72016P105 | 508 | 9,489 | SH | DFND | 2 | 9,489 | 0 | 0 | |
PIEDMONT LITHIUM INC | COMMON | 72016P105 | 331 | 6,193 | SH | DFND | 4 | 6,120 | 0 | 73 | |
PIEDMONT LITHIUM INC | COMMON | 72016P105 | 0 | 6 | SH | DFND | 6 | 6 | 0 | 0 | |
PIEDMONT LITHIUM INC | COMMON | 72016P105 | 974 | 18,210 | SH | DFND | 5 | 18,210 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COMMON | 720190206 | 8,640 | 818,226 | SH | DFND | 4 | 708,284 | 0 | 109,942 | |
PIEDMONT OFFICE REALTY TR IN | COMMON | 720190206 | 2,596 | 245,796 | SH | DFND | 2 | 245,796 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COMMON | 720190206 | 2,374 | 224,791 | SH | DFND | 5 | 224,791 | 0 | 0 | |
PIERIS PHARMACEUTICALS INC | COMMON | 720795103 | 0 | 167 | SH | DFND | 6 | 167 | 0 | 0 | |
PIERIS PHARMACEUTICALS INC | COMMON | 720795103 | 3 | 2,681 | SH | DFND | 5 | 2,681 | 0 | 0 | |
PILGRIMS PRIDE CORP | COMMON | 72147K108 | 15 | 655 | SH | DFND | 8 | 655 | 0 | 0 | |
PILGRIMS PRIDE CORP | COMMON | 72147K108 | 1,250 | 54,295 | SH | DFND | 5 | 54,295 | 0 | 0 | |
PILGRIMS PRIDE CORP | COMMON | 72147K108 | 3,552 | 154,280 | SH | DFND | 4 | 139,388 | 0 | 14,892 | |
PILGRIMS PRIDE CORP | COMMON | 72147K108 | 2 | 81 | SH | DFND | 5 | 0 | 0 | 81 | |
PILGRIMS PRIDE CORP | COMMON | 72147K108 | 988 | 42,929 | SH | DFND | 2 | 42,929 | 0 | 0 | |
PIMCO CORPORATE & INCOME STR | FUND | 72200U100 | 47 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
PIMCO 1-5 YEAR US TIPS INDEX | FUND | 72201R205 | 1,737 | 35,162 | SH | DFND | 5 | 4,023 | 0 | 31,139 | |
PIMCO 15 YR US TIPS INDX | FUND | 72201R304 | 313 | 5,576 | SH | DFND | 5 | 5,576 | 0 | 0 | |
PIMCO ENHANCED LOW DURATION AC | FUND | 72201R718 | 1,583 | 16,711 | SH | DFND | 5 | 10,468 | 0 | 6,243 | |
PIMCO ACTIVE BOND EXCHANGE-TRA | FUND | 72201R775 | 14,428 | 160,814 | SH | DFND | 5 | 89,648 | 0 | 71,166 | |
PIMCO ACTIVE BOND EXCHANGE-TRA | FUND | 72201R775 | 4,499 | 50,141 | SH | DFND | 5 | 50,141 | 0 | 0 | |
PIMCO 0-5 YEAR H/Y CORP BOND | FUND | 72201R783 | 89,536 | 1,025,031 | SH | DFND | 5 | 1,025,031 | 0 | 0 | |
PIMCO INV GRADE CORP BD ETF | FUND | 72201R817 | 1,794 | 19,664 | SH | DFND | 5 | 12,651 | 0 | 7,013 | |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | FUND | 72201R833 | 20,708 | 209,471 | SH | DFND | 5 | 179,822 | 0 | 29,649 | |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | FUND | 72201R866 | 5,579 | 111,317 | SH | DFND | 5 | 72,322 | 0 | 38,995 | |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | FUND | 72201R874 | 823 | 16,840 | SH | DFND | 5 | 12,712 | 0 | 4,128 | |
PIMCO 25 YR ZERO CPN US TIF | FUND | 72201R882 | 53 | 573 | SH | DFND | 5 | 573 | 0 | 0 | |
PINDUODUO INC | ADR | 722304102 | 186,821 | 2,985,309 | SH | DFND | 15 | 2,965,470 | 0 | 19,839 | |
PINDUODUO INC | ADR | 722304102 | 31,833 | 508,674 | SH | DFND | 8 | 347,885 | 25,216 | 135,573 | |
PINDUODUO INC | ADR | 722304102 | 19,209 | 306,948 | SH | DFND | 2 | 306,948 | 0 | 0 | |
PINDUODUO INC | ADR | 722304102 | 19,031 | 304,107 | SH | DFND | 4 | 297,969 | 0 | 6,138 | |
PINDUODUO INC | ADR | 722304102 | 3,752 | 59,956 | SH | DFND | 18 | 59,956 | 0 | 0 | |
PINDUODUO INC | ADR | 722304102 | 752 | 12,024 | SH | DFND | 2 | 12,024 | 0 | 0 | |
PINDUODUO INC | ADR | 722304102 | 2 | 30 | SH | DFND | 5 | 0 | 0 | 30 | |
PINDUODUO INC | ADR | 722304102 | 299 | 4,772 | SH | DFND | 10 | 4,772 | 0 | 0 | |
PINDUODUO INC | OPTION | 722304902 | 626 | 10,000 | SH | Call | DFND | 5 | 10,000 | 0 | 0 |
PINDUODUO INC | OPTION | 722304952 | 2,841 | 45,400 | SH | Put | DFND | 5 | 45,400 | 0 | 0 |
PINDUODUO INC | BOND | 722304AC6 | 831 | 918,000 | PRN | DFND | 15 | 918,000 | 0 | 0 | |
PINDUODUO INC | BOND | 722304AC6 | 2,019 | 2,231,000 | PRN | DFND | 8 | 2,231,000 | 0 | 0 | |
PINDUODUO INC | BOND | 722304AC6 | 7,379 | 8,155,000 | PRN | DFND | 4 | 8,155,000 | 0 | 0 | |
PING IDENTITY HLDG CORP | COMMON | 72341T103 | 17,577 | 626,177 | SH | DFND | 4 | 549,450 | 0 | 76,727 | |
PING IDENTITY HLDG CORP | COMMON | 72341T103 | 269 | 9,576 | SH | DFND | 2 | 9,576 | 0 | 0 | |
PING IDENTITY HLDG CORP | COMMON | 72341T103 | 2,909 | 103,637 | SH | DFND | 2 | 103,637 | 0 | 0 | |
PING IDENTITY HLDG CORP | OPTION | 72341T903 | 531 | 18,900 | SH | Call | DFND | 4 | 18,900 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COMMON | 72346Q104 | 8,299 | 102,336 | SH | DFND | 2 | 28,500 | 0 | 73,836 | |
PINNACLE FINL PARTNERS INC | COMMON | 72346Q104 | 5,408 | 66,682 | SH | DFND | 8 | 66,682 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COMMON | 72346Q104 | 60,691 | 748,342 | SH | DFND | 4 | 622,967 | 0 | 125,375 | |
PINNACLE FINL PARTNERS INC | COMMON | 72346Q104 | 3,007 | 37,081 | SH | DFND | 5 | 7,815 | 0 | 29,266 | |
PINNACLE FINL PARTNERS INC | COMMON | 72346Q104 | 2 | 21 | SH | DFND | 5 | 21 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COMMON | 72346Q104 | 8 | 95 | SH | DFND | 2 | 95 | 0 | 0 | |
PINNACLE WEST CAP CORP | COMMON | 723484101 | 33 | 514 | SH | OTR | 2 | 514 | 0 | 0 | |
PINNACLE WEST CAP CORP | COMMON | 723484101 | 44 | 686 | SH | OTR | 1 | 0 | 0 | 686 | |
PINNACLE WEST CAP CORP | COMMON | 723484101 | 8 | 131 | SH | DFND | 1 | 11 | 0 | 120 | |
PINNACLE WEST CAP CORP | COMMON | 723484101 | 28,788 | 446,260 | SH | DFND | 4 | 445,244 | 0 | 1,016 | |
PINNACLE WEST CAP CORP | COMMON | 723484101 | 5,532 | 85,754 | SH | DFND | 8 | 85,754 | 0 | 0 | |
PINNACLE WEST CAP CORP | COMMON | 723484101 | 364 | 5,638 | SH | DFND | 5 | 378 | 0 | 5,260 | |
PINNACLE WEST CAP CORP | COMMON | 723484101 | 2,925 | 45,340 | SH | DFND | 2 | 45,214 | 0 | 126 | |
PINNACLE WEST CAP CORP | COMMON | 723484101 | 5,413 | 83,916 | SH | DFND | 15 | 83,916 | 0 | 0 | |
PINTEREST INC | COMMON | 72352L106 | 18,760 | 805,146 | SH | OTR | 11 | 0 | 0 | 805,146 | |
PINTEREST INC | COMMON | 72352L106 | 368 | 15,808 | SH | DFND | 5 | 1,026 | 0 | 14,782 | |
PINTEREST INC | COMMON | 72352L106 | 6,202 | 266,198 | SH | DFND | 4 | 78,439 | 0 | 187,759 | |
PINTEREST INC | COMMON | 72352L106 | 25 | 1,092 | SH | DFND | 19 | 1,092 | 0 | 0 | |
PINTEREST INC | COMMON | 72352L106 | 5 | 218 | SH | DFND | 2 | 218 | 0 | 0 | |
PINTEREST INC | COMMON | 72352L106 | 2,428 | 104,225 | SH | DFND | 8 | 57,967 | 35,876 | 10,382 | |
PINTEREST INC | COMMON | 72352L106 | 1,179 | 50,610 | SH | DFND | 6 | 50,610 | 0 | 0 | |
PINTEREST INC | COMMON | 72352L106 | 2 | 85 | SH | DFND | 2 | 0 | 0 | 85 | |
PINTEREST INC | COMMON | 72352L106 | 103 | 4,402 | SH | DFND | 16 | 4,402 | 0 | 0 | |
PINTEREST INC | COMMON | 72352L106 | 4,768 | 204,638 | SH | DFND | 5 | 204,638 | 0 | 0 | |
PINTEREST INC | COMMON | 72352L106 | 174 | 7,476 | SH | DFND | 10 | 7,476 | 0 | 0 | |
PINTEREST INC | OPTION | 72352L906 | 207 | 8,900 | SH | Call | DFND | 5 | 8,900 | 0 | 0 |
PINTEREST INC | OPTION | 72352L956 | 643 | 27,600 | SH | Put | DFND | 5 | 27,600 | 0 | 0 |
PIONEER BANCORP INC MD | COMMON | 723561106 | 60 | 6,257 | SH | DFND | 2 | 0 | 0 | 6,257 | |
PIONEER NAT RES CO | COMMON | 723787107 | 1,606 | 7,416 | SH | OTR | 4 | 28 | 0 | 7,388 | |
PIONEER NAT RES CO | COMMON | 723787107 | 10,215 | 47,176 | SH | OTR | 2 | 46,778 | 161 | 237 | |
PIONEER NAT RES CO | COMMON | 723787107 | 1,916 | 8,847 | SH | OTR | 1 | 7,681 | 0 | 1,166 | |
PIONEER NAT RES CO | COMMON | 723787107 | 2,592 | 11,969 | SH | OTR | 13 | 0 | 11,969 | 0 | |
PIONEER NAT RES CO | COMMON | 723787107 | 4,553 | 21,025 | SH | DFND | 15 | 21,025 | 0 | 0 | |
PIONEER NAT RES CO | COMMON | 723787107 | 185,277 | 855,665 | SH | DFND | 2 | 850,319 | 0 | 5,346 | |
PIONEER NAT RES CO | COMMON | 723787107 | 130,655 | 603,405 | SH | DFND | 5 | 55,376 | 0 | 548,029 | |
PIONEER NAT RES CO | COMMON | 723787107 | 2,149 | 9,923 | SH | DFND | 1 | 9,286 | 0 | 637 | |
PIONEER NAT RES CO | COMMON | 723787107 | 727,233 | 3,358,580 | SH | DFND | 4 | 3,082,183 | 0 | 276,397 | |
PIONEER NAT RES CO | COMMON | 723787107 | 51,834 | 239,386 | SH | DFND | 8 | 182,174 | 14,609 | 42,603 | |
PIONEER NAT RES CO | COMMON | 723787107 | 7,529 | 34,772 | SH | DFND | 10 | 3,748 | 0 | 31,024 | |
PIONEER NAT RES CO | COMMON | 723787107 | 3 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
PIONEER NAT RES CO | COMMON | 723787107 | 18,961 | 87,566 | SH | DFND | 11 | 87,566 | 0 | 0 | |
PIONEER NAT RES CO | COMMON | 723787107 | 279 | 1,287 | SH | DFND | 16 | 1,287 | 0 | 0 | |
PIONEER NAT RES CO | COMMON | 723787107 | 40,175 | 185,538 | SH | DFND | 5 | 185,538 | 0 | 0 | |
PIONEER NAT RES CO | COMMON | 723787107 | 231 | 1,066 | SH | DFND | 19 | 1,066 | 0 | 0 | |
PIONEER NAT RES CO | OPTION | 723787907 | 7,275 | 33,600 | SH | Call | DFND | 5 | 33,600 | 0 | 0 |
PIONEER NAT RES CO | OPTION | 723787957 | 1,927 | 8,900 | SH | Put | DFND | 5 | 8,900 | 0 | 0 |
PIONEER NAT RES CO | BOND | 723787AP2 | 13,185 | 6,072,000 | PRN | DFND | 8 | 5,560,000 | 0 | 512,000 | |
PIONEER NAT RES CO | BOND | 723787AP2 | 2,877 | 1,325,000 | PRN | DFND | 16 | 0 | 0 | 1,325,000 | |
PIONEER NAT RES CO | BOND | 723787AP2 | 41,087 | 18,922,000 | PRN | DFND | 5 | 18,922,000 | 0 | 0 | |
PIONEER NAT RES CO | BOND | 723787AP2 | 11,519 | 5,305,000 | PRN | DFND | 4 | 0 | 5,305,000 | 0 | |
PIPER SANDLER COMPANIES | COMMON | 724078100 | 1,249 | 11,920 | SH | DFND | 4 | 6,886 | 0 | 5,034 | |
PIPER SANDLER COMPANIES | COMMON | 724078100 | 973 | 9,288 | SH | DFND | 2 | 9,288 | 0 | 0 | |
PIPER SANDLER COMPANIES | COMMON | 724078100 | 1 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
PIPER SANDLER COMPANIES | COMMON | 724078100 | 694 | 6,624 | SH | DFND | 5 | 6,624 | 0 | 0 | |
PITNEY BOWES INC | COMMON | 724479100 | 341 | 146,437 | SH | DFND | 4 | 145,657 | 0 | 780 | |
PITNEY BOWES INC | COMMON | 724479100 | 220 | 94,618 | SH | DFND | 2 | 94,618 | 0 | 0 | |
PITNEY BOWES INC | COMMON | 724479100 | 205 | 87,838 | SH | DFND | 5 | 87,838 | 0 | 0 | |
PIXELWORKS INC | COMMON | 72581M305 | 87 | 53,900 | SH | DFND | 5 | 53,900 | 0 | 0 | |
PJT PARTNERS INC | COMMON | 69343T107 | 8,551 | 127,973 | SH | DFND | 4 | 109,394 | 0 | 18,579 | |
PJT PARTNERS INC | COMMON | 69343T107 | 2,009 | 30,070 | SH | DFND | 5 | 30,070 | 0 | 0 | |
PJT PARTNERS INC | COMMON | 69343T107 | 4 | 66 | SH | DFND | 6 | 66 | 0 | 0 | |
PJT PARTNERS INC | COMMON | 69343T107 | 1,457 | 21,804 | SH | DFND | 2 | 21,804 | 0 | 0 | |
PJT PARTNERS INC | COMMON | 69343T107 | 6 | 93 | SH | DFND | 5 | 93 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | COMMON | 726503105 | 5,512 | 523,961 | SH | DFND | 5 | 463,534 | 0 | 60,427 | |
PLAINS ALL AMERN PIPELINE L | COMMON | 726503105 | 24 | 2,255 | SH | DFND | 6 | 2,255 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | COMMON | 726503105 | 45,712 | 4,345,234 | SH | DFND | 5 | 4,345,234 | 0 | 0 | |
PLAINS GP HLDGS L P | COMMON | 72651A207 | 620 | 56,860 | SH | DFND | 4 | 0 | 0 | 56,860 | |
PLAINS GP HLDGS L P | COMMON | 72651A207 | 1,532 | 140,412 | SH | DFND | 5 | 140,412 | 0 | 0 | |
PLAINS GP HLDGS L P | COMMON | 72651A207 | 5 | 503 | SH | DFND | 6 | 503 | 0 | 0 | |
PLAINS GP HLDGS L P | COMMON | 72651A207 | 5,985 | 548,541 | SH | DFND | 5 | 497,399 | 0 | 51,142 | |
PLANET FITNESS INC | COMMON | 72703H101 | 7 | 130 | SH | OTR | 2 | 0 | 0 | 130 | |
PLANET FITNESS INC | COMMON | 72703H101 | 710 | 12,318 | SH | OTR | 4 | 0 | 12,318 | 0 | |
PLANET FITNESS INC | COMMON | 72703H101 | 11,368 | 197,164 | SH | DFND | 8 | 197,164 | 0 | 0 | |
PLANET FITNESS INC | COMMON | 72703H101 | 10 | 173 | SH | DFND | 5 | 19 | 0 | 154 | |
PLANET FITNESS INC | COMMON | 72703H101 | 158,584 | 2,750,337 | SH | DFND | 4 | 2,528,037 | 0 | 222,300 | |
PLANET FITNESS INC | COMMON | 72703H101 | 3 | 50 | SH | DFND | 10 | 50 | 0 | 0 | |
PLANET FITNESS INC | COMMON | 72703H101 | 4,646 | 80,578 | SH | DFND | 2 | 80,578 | 0 | 0 | |
PLANET FITNESS INC | OPTION | 72703H901 | 3,062 | 53,100 | SH | Call | DFND | 5 | 53,100 | 0 | 0 |
PLANET LABS PBC | COMMON | 72703X106 | 834 | 153,557 | SH | DFND | 6 | 153,557 | 0 | 0 | |
PLANET LABS PBC | COMMON | 72703X106 | 461 | 84,969 | SH | DFND | 2 | 84,969 | 0 | 0 | |
PLANET LABS PBC | COMMON | 72703X106 | 391 | 72,086 | SH | DFND | 4 | 71,348 | 0 | 738 | |
PLAYA HOTELS & RESORTS NV | COMMON | N70544106 | 4 | 604 | SH | DFND | 4 | 0 | 0 | 604 | |
PLAYA HOTELS & RESORTS NV | COMMON | N70544106 | 994 | 170,829 | SH | DFND | 5 | 170,829 | 0 | 0 | |
PLAYA HOTELS & RESORTS NV | COMMON | N70544106 | 466 | 80,033 | SH | DFND | 6 | 80,033 | 0 | 0 | |
PLAYAGS INC | COMMON | 72814N104 | 1 | 201 | SH | DFND | 5 | 201 | 0 | 0 | |
PLAYSTUDIOS INC | COMMON | 72815G108 | 1 | 370 | SH | DFND | 4 | 0 | 0 | 370 | |
PLAYSTUDIOS INC | COMMON | 72815G108 | 151 | 43,304 | SH | DFND | 2 | 43,304 | 0 | 0 | |
PLAYTIKA HLDG CORP | COMMON | 72815L107 | 36 | 3,842 | SH | DFND | 4 | 3,842 | 0 | 0 | |
PLBY GROUP INC | COMMON | 72814P109 | 0 | 6 | SH | DFND | 6 | 6 | 0 | 0 | |
PLBY GROUP INC | COMMON | 72814P109 | 276 | 68,530 | SH | DFND | 4 | 57,926 | 0 | 10,604 | |
PLBY GROUP INC | COMMON | 72814P109 | 95 | 23,570 | SH | DFND | 2 | 23,570 | 0 | 0 | |
PLDT INC | ADR | 69344D408 | 28 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
PLEXUS CORP | COMMON | 729132100 | 1,479 | 16,887 | SH | DFND | 4 | 16,761 | 0 | 126 | |
PLEXUS CORP | COMMON | 729132100 | 1,314 | 15,006 | SH | DFND | 2 | 15,006 | 0 | 0 | |
PLIANT THERAPEUTICS INC | COMMON | 729139105 | 72 | 3,443 | SH | DFND | 6 | 3,443 | 0 | 0 | |
PLIANT THERAPEUTICS INC | COMMON | 729139105 | 699 | 33,467 | SH | DFND | 4 | 33,467 | 0 | 0 | |
PLIANT THERAPEUTICS INC | COMMON | 729139105 | 1 | 61 | SH | DFND | 5 | 0 | 0 | 61 | |
PLUG POWER INC | COMMON | 72919P202 | 26 | 1,226 | SH | OTR | 13 | 0 | 1,226 | 0 | |
PLUG POWER INC | COMMON | 72919P202 | 2,602 | 123,857 | SH | DFND | 4 | 25,600 | 0 | 98,257 | |
PLUG POWER INC | COMMON | 72919P202 | 79 | 3,776 | SH | DFND | 10 | 3,776 | 0 | 0 | |
PLUG POWER INC | COMMON | 72919P202 | 4,129 | 196,540 | SH | DFND | 2 | 196,540 | 0 | 0 | |
PLUG POWER INC | COMMON | 72919P202 | 512 | 24,381 | SH | DFND | 5 | 7,728 | 0 | 16,653 | |
PLUG POWER INC | COMMON | 72919P202 | 434 | 20,635 | SH | DFND | 2 | 20,557 | 0 | 78 | |
PLUG POWER INC | COMMON | 72919P202 | 1,655 | 78,763 | SH | DFND | 8 | 59,253 | 18,113 | 1,397 | |
PLUG POWER INC | COMMON | 72919P202 | 47 | 2,223 | SH | DFND | 16 | 2,223 | 0 | 0 | |
PLUG POWER INC | COMMON | 72919P202 | 1,846 | 87,884 | SH | DFND | 6 | 87,884 | 0 | 0 | |
PLUM ACQUISITION CORP I | COMMON | G7134L126 | 892 | 90,000 | SH | DFND | 5 | 90,000 | 0 | 0 | |
PLUMAS BANCORP | COMMON | 729273102 | 0 | 7 | SH | DFND | 6 | 7 | 0 | 0 | |
PLURI INC | COMMON | 72942G104 | 1 | 1,565 | SH | DFND | 6 | 1,565 | 0 | 0 | |
PLYMOUTH INDL REIT INC | COMMON | 729640102 | 1,171 | 69,652 | SH | DFND | 2 | 69,652 | 0 | 0 | |
PLYMOUTH INDL REIT INC | COMMON | 729640102 | 4,734 | 281,645 | SH | DFND | 4 | 265,061 | 0 | 16,584 | |
PMV PHARMACEUTICALS INC | COMMON | 69353Y103 | 0 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
PMV PHARMACEUTICALS INC | COMMON | 69353Y103 | 31,670 | 2,661,361 | SH | DFND | 4 | 1,731,313 | 0 | 930,048 | |
PMV PHARMACEUTICALS INC | COMMON | 69353Y103 | 39 | 3,240 | SH | DFND | 6 | 3,240 | 0 | 0 | |
PMV PHARMACEUTICALS INC | COMMON | 69353Y103 | 22,903 | 1,924,584 | SH | DFND | 8 | 1,924,584 | 0 | 0 | |
PMV PHARMACEUTICALS INC | COMMON | 69353Y103 | 1,391 | 116,904 | SH | DFND | 2 | 116,904 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 6,132 | 41,042 | SH | OTR | 2 | 38,914 | 0 | 2,128 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 32 | 217 | SH | OTR | 4 | 0 | 217 | 0 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 1,894 | 12,673 | SH | OTR | 1 | 1,466 | 0 | 11,207 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 3,112 | 20,827 | SH | OTR | 13 | 0 | 20,827 | 0 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 215,489 | 1,442,173 | SH | DFND | 5 | 54,878 | 0 | 1,387,295 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 15 | 101 | SH | DFND | 11 | 101 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 248,859 | 1,665,502 | SH | DFND | 2 | 1,487,287 | 0 | 178,215 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 991 | 6,632 | SH | DFND | 2 | 6,499 | 0 | 133 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 351 | 2,346 | SH | DFND | 6 | 2,346 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 2,395 | 16,030 | SH | DFND | 1 | 9,890 | 0 | 6,140 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 3,069 | 20,540 | SH | DFND | 5 | 20,540 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 1,102,542 | 7,378,811 | SH | DFND | 4 | 7,139,998 | 0 | 238,813 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 1,562 | 10,457 | SH | DFND | 19 | 10,457 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 95,369 | 638,260 | SH | DFND | 8 | 638,260 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 1,184 | 7,926 | SH | DFND | 16 | 0 | 0 | 7,926 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 36 | 243 | SH | DFND | 10 | 243 | 0 | 0 | |
PNC FINL SVCS GROUP INC | OPTION | 693475905 | 1,972 | 13,200 | SH | Call | DFND | 5 | 13,200 | 0 | 0 |
PNC FINL SVCS GROUP INC | OPTION | 693475955 | 17,781 | 119,000 | SH | Put | DFND | 5 | 119,000 | 0 | 0 |
PNM RES INC | COMMON | 69349H107 | 1 | 28 | SH | OTR | 1 | 0 | 0 | 28 | |
PNM RES INC | COMMON | 69349H107 | 3,834 | 83,829 | SH | DFND | 4 | 81,520 | 0 | 2,309 | |
PNM RES INC | COMMON | 69349H107 | 5,846 | 127,836 | SH | DFND | 2 | 127,836 | 0 | 0 | |
PNM RES INC | COMMON | 69349H107 | 778 | 17,013 | SH | DFND | 5 | 17,013 | 0 | 0 | |
POET TECHNOLOGIES INC | COMMON | 73044W302 | 103 | 40,060 | SH | DFND | 5 | 40,060 | 0 | 0 | |
POINT BIOPHARMA GLOBAL INC | COMMON | 730541109 | 1 | 182 | SH | DFND | 4 | 0 | 0 | 182 | |
POINT BIOPHARMA GLOBAL INC | COMMON | 730541109 | 1 | 159 | SH | DFND | 6 | 159 | 0 | 0 | |
POINT BIOPHARMA GLOBAL INC | COMMON | 730541109 | 313 | 40,467 | SH | DFND | 2 | 40,467 | 0 | 0 | |
POLARIS INC | COMMON | 731068102 | 1 | 6 | SH | OTR | 1 | 0 | 0 | 6 | |
POLARIS INC | COMMON | 731068102 | 3,641 | 38,065 | SH | DFND | 5 | 74 | 0 | 37,991 | |
POLARIS INC | COMMON | 731068102 | 5,181 | 54,163 | SH | DFND | 4 | 53,747 | 0 | 416 | |
POLARIS INC | COMMON | 731068102 | 52 | 544 | SH | DFND | 8 | 544 | 0 | 0 | |
POLARIS INC | COMMON | 731068102 | 5,101 | 53,330 | SH | DFND | 2 | 53,037 | 0 | 293 | |
POLYMET MNG CORP | COMMON | 731916409 | 45 | 15,625 | SH | DFND | 2 | 15,625 | 0 | 0 | |
PONCE FINANCIAL GROUP INC | COMMON | 732344106 | 0 | 51 | SH | DFND | 5 | 51 | 0 | 0 | |
PONCE FINANCIAL GROUP INC | COMMON | 732344106 | 0 | 24 | SH | DFND | 6 | 24 | 0 | 0 | |
POOL CORP | COMMON | 73278L105 | 183 | 575 | SH | OTR | 13 | 0 | 575 | 0 | |
POOL CORP | COMMON | 73278L105 | 3 | 9 | SH | OTR | 1 | 0 | 0 | 9 | |
POOL CORP | COMMON | 73278L105 | 1 | 2 | SH | OTR | 2 | 0 | 0 | 2 | |
POOL CORP | COMMON | 73278L105 | 7,449 | 23,409 | SH | DFND | 2 | 23,379 | 0 | 30 | |
POOL CORP | COMMON | 73278L105 | 24,502 | 76,999 | SH | DFND | 4 | 76,516 | 0 | 483 | |
POOL CORP | COMMON | 73278L105 | 3 | 10 | SH | DFND | 1 | 4 | 0 | 6 | |
POOL CORP | COMMON | 73278L105 | 1,172 | 3,682 | SH | DFND | 6 | 3,682 | 0 | 0 | |
POOL CORP | COMMON | 73278L105 | 14 | 45 | SH | DFND | 8 | 45 | 0 | 0 | |
POOL CORP | COMMON | 73278L105 | 2,573 | 8,086 | SH | DFND | 5 | 266 | 0 | 7,820 | |
POOL CORP | COMMON | 73278L105 | 167 | 524 | SH | DFND | 2 | 524 | 0 | 0 | |
POOL CORP | OPTION | 73278L955 | 79,553 | 250,000 | SH | Put | DFND | 5 | 250,000 | 0 | 0 |
POPULAR INC | COMMON | 733174700 | 250 | 3,472 | SH | OTR | 13 | 0 | 3,472 | 0 | |
POPULAR INC | COMMON | 733174700 | 4 | 49 | SH | OTR | 1 | 0 | 0 | 49 | |
POPULAR INC | COMMON | 733174700 | 2,013 | 27,932 | SH | DFND | 5 | 851 | 0 | 27,081 | |
POPULAR INC | COMMON | 733174700 | 4,592 | 63,723 | SH | DFND | 2 | 63,723 | 0 | 0 | |
POPULAR INC | COMMON | 733174700 | 1,362 | 18,895 | SH | DFND | 8 | 9,177 | 9,718 | 0 | |
POPULAR INC | COMMON | 733174700 | 22,447 | 311,505 | SH | DFND | 4 | 223,455 | 0 | 88,050 | |
POPULAR INC | COMMON | 733174700 | 13 | 174 | SH | DFND | 2 | 174 | 0 | 0 | |
POPULAR INC | COMMON | 733174700 | 122 | 1,687 | SH | DFND | 16 | 1,687 | 0 | 0 | |
POPULAR INC | COMMON | 733174700 | 2,037 | 28,267 | SH | DFND | 5 | 28,267 | 0 | 0 | |
PORCH GROUP INC | COMMON | 733245104 | 0 | 149 | SH | OTR | 1 | 0 | 0 | 149 | |
PORCH GROUP INC | COMMON | 733245104 | 4 | 1,996 | SH | DFND | 5 | 0 | 0 | 1,996 | |
PORCH GROUP INC | COMMON | 733245104 | 1 | 364 | SH | DFND | 4 | 0 | 0 | 364 | |
PORCH GROUP INC | COMMON | 733245104 | 462 | 205,371 | SH | DFND | 5 | 205,371 | 0 | 0 | |
PORCH GROUP INC | COMMON | 733245104 | 99 | 44,093 | SH | DFND | 2 | 44,093 | 0 | 0 | |
PORTILLOS INC | COMMON | 73642K106 | 214 | 10,892 | SH | DFND | 4 | 10,759 | 0 | 133 | |
PORTILLOS INC | COMMON | 73642K106 | 251 | 12,771 | SH | DFND | 2 | 12,771 | 0 | 0 | |
PORTILLOS INC | COMMON | 73642K106 | 20 | 1,009 | SH | DFND | 5 | 1,009 | 0 | 0 | |
PORTILLOS INC | COMMON | 73642K106 | 21 | 1,089 | SH | DFND | 5 | 1,089 | 0 | 0 | |
PORTLAND GEN ELEC CO | COMMON | 736508847 | 113,697 | 2,616,141 | SH | DFND | 4 | 2,412,968 | 0 | 203,173 | |
PORTLAND GEN ELEC CO | COMMON | 736508847 | 9,725 | 223,778 | SH | DFND | 2 | 220,564 | 0 | 3,214 | |
PORTLAND GEN ELEC CO | COMMON | 736508847 | 3 | 59 | SH | DFND | 5 | 31 | 0 | 28 | |
PORTLAND GEN ELEC CO | COMMON | 736508847 | 3,859 | 88,797 | SH | DFND | 8 | 88,797 | 0 | 0 | |
POSCO HOLDINGS INC | ADR | 693483109 | 626 | 17,100 | SH | DFND | 6 | 17,100 | 0 | 0 | |
POSEIDA THERAPEUTICS INC | COMMON | 73730P108 | 384 | 108,648 | SH | DFND | 5 | 108,648 | 0 | 0 | |
POSEIDA THERAPEUTICS INC | COMMON | 73730P108 | 16 | 4,539 | SH | DFND | 6 | 4,539 | 0 | 0 | |
POSHMARK INC | COMMON | 73739W104 | 89 | 5,681 | SH | DFND | 5 | 5,681 | 0 | 0 | |
POSHMARK INC | COMMON | 73739W104 | 2,598 | 165,799 | SH | DFND | 6 | 165,799 | 0 | 0 | |
POSHMARK INC | COMMON | 73739W104 | 1 | 73 | SH | DFND | 4 | 0 | 0 | 73 | |
POSHMARK INC | COMMON | 73739W104 | 3,276 | 209,035 | SH | DFND | 5 | 209,035 | 0 | 0 | |
POSHMARK INC | COMMON | 73739W104 | 394 | 25,115 | SH | DFND | 2 | 25,115 | 0 | 0 | |
POST HLDGS INC | COMMON | 737446104 | 413 | 5,048 | SH | DFND | 5 | 51 | 0 | 4,997 | |
POST HLDGS INC | COMMON | 737446104 | 267,731 | 3,268,594 | SH | DFND | 4 | 3,200,634 | 0 | 67,960 | |
POST HLDGS INC | COMMON | 737446104 | 19,070 | 232,811 | SH | DFND | 2 | 232,792 | 0 | 19 | |
POST HLDGS INC | COMMON | 737446104 | 1,149 | 14,032 | SH | DFND | 19 | 14,032 | 0 | 0 | |
POST HLDGS INC | COMMON | 737446104 | 3,020 | 36,872 | SH | DFND | 8 | 36,872 | 0 | 0 | |
POST HLDGS INC | OPTION | 737446954 | 57 | 700 | SH | Put | DFND | 5 | 700 | 0 | 0 |
POSTAL REALTY TRUST INC | COMMON | 73757R102 | 142 | 9,670 | SH | DFND | 2 | 9,670 | 0 | 0 | |
POSTAL REALTY TRUST INC | COMMON | 73757R102 | 698 | 47,573 | SH | DFND | 5 | 13,652 | 0 | 33,921 | |
POTBELLY CORP | COMMON | 73754Y100 | 0 | 25 | SH | DFND | 6 | 25 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COMMON | 737630103 | 2 | 59 | SH | OTR | 1 | 0 | 0 | 59 | |
POTLATCHDELTIC CORPORATION | COMMON | 737630103 | 6,031 | 146,946 | SH | DFND | 2 | 146,946 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COMMON | 737630103 | 15,972 | 389,189 | SH | DFND | 4 | 314,216 | 0 | 74,973 | |
POTLATCHDELTIC CORPORATION | COMMON | 737630103 | 57 | 1,386 | SH | DFND | 5 | 300 | 0 | 1,086 | |
POWELL INDS INC | COMMON | 739128106 | 358 | 16,994 | SH | DFND | 2 | 16,994 | 0 | 0 | |
POWELL INDS INC | COMMON | 739128106 | 3,584 | 170,031 | SH | DFND | 4 | 144,464 | 0 | 25,567 | |
POWELL INDS INC | COMMON | 739128106 | 131 | 6,209 | SH | DFND | 5 | 6,209 | 0 | 0 | |
POWELL INDS INC | COMMON | 739128106 | 2 | 75 | SH | DFND | 6 | 75 | 0 | 0 | |
POWER INTEGRATIONS INC | COMMON | 739276103 | 71 | 1,111 | SH | OTR | 1 | 0 | 0 | 1,111 | |
POWER INTEGRATIONS INC | COMMON | 739276103 | 169 | 2,622 | SH | OTR | 13 | 0 | 2,622 | 0 | |
POWER INTEGRATIONS INC | COMMON | 739276103 | 5 | 84 | SH | DFND | 6 | 84 | 0 | 0 | |
POWER INTEGRATIONS INC | COMMON | 739276103 | 4,590 | 71,362 | SH | DFND | 8 | 71,362 | 0 | 0 | |
POWER INTEGRATIONS INC | COMMON | 739276103 | 3,374 | 52,454 | SH | DFND | 5 | 16 | 0 | 52,438 | |
POWER INTEGRATIONS INC | COMMON | 739276103 | 2,026 | 31,495 | SH | DFND | 5 | 31,495 | 0 | 0 | |
POWER INTEGRATIONS INC | COMMON | 739276103 | 10,465 | 162,704 | SH | DFND | 2 | 162,591 | 0 | 113 | |
POWER INTEGRATIONS INC | COMMON | 739276103 | 120,662 | 1,875,962 | SH | DFND | 4 | 1,781,888 | 0 | 94,074 | |
POWER INTEGRATIONS INC | COMMON | 739276103 | 337 | 5,246 | SH | DFND | 1 | 0 | 0 | 5,246 | |
POWERBRIDGE TECHNLOGIES CO L | COMMON | G72007100 | 2 | 3,885 | SH | DFND | 5 | 3,885 | 0 | 0 | |
POWERSCHOOL HOLDINGS INC | COMMON | 73939C106 | 0 | 20 | SH | DFND | 6 | 20 | 0 | 0 | |
POWERSCHOOL HOLDINGS INC | COMMON | 73939C106 | 265 | 15,903 | SH | DFND | 4 | 15,684 | 0 | 219 | |
POWERSCHOOL HOLDINGS INC | COMMON | 73939C106 | 416 | 24,921 | SH | DFND | 2 | 24,921 | 0 | 0 | |
POWERSCHOOL HOLDINGS INC | COMMON | 73939C106 | 363 | 21,727 | SH | DFND | 15 | 21,727 | 0 | 0 | |
POWERSCHOOL HOLDINGS INC | COMMON | 73939C106 | 1,379 | 82,650 | SH | DFND | 16 | 82,650 | 0 | 0 | |
PPG INDS INC | COMMON | 693506107 | 1,614 | 14,580 | SH | OTR | 2 | 14,240 | 0 | 340 | |
PPG INDS INC | COMMON | 693506107 | 902 | 8,151 | SH | OTR | 1 | 1,295 | 0 | 6,856 | |
PPG INDS INC | COMMON | 693506107 | 1,135 | 10,252 | SH | OTR | 4 | 0 | 113 | 10,139 | |
PPG INDS INC | COMMON | 693506107 | 3,787 | 34,209 | SH | OTR | 13 | 0 | 34,209 | 0 | |
PPG INDS INC | COMMON | 693506107 | 181,282 | 1,637,749 | SH | DFND | 2 | 1,617,291 | 0 | 20,458 | |
PPG INDS INC | COMMON | 693506107 | 107,305 | 969,415 | SH | DFND | 5 | 2,962 | 0 | 966,453 | |
PPG INDS INC | COMMON | 693506107 | 7,312 | 66,054 | SH | DFND | 10 | 28,498 | 0 | 37,556 | |
PPG INDS INC | COMMON | 693506107 | 428 | 3,863 | SH | DFND | 2 | 3,863 | 0 | 0 | |
PPG INDS INC | COMMON | 693506107 | 131,930 | 1,191,884 | SH | DFND | 8 | 1,079,284 | 35,470 | 77,130 | |
PPG INDS INC | COMMON | 693506107 | 1,428,635 | 12,906,633 | SH | DFND | 4 | 12,234,133 | 0 | 672,500 | |
PPG INDS INC | COMMON | 693506107 | 11 | 99 | SH | DFND | 11 | 92 | 0 | 7 | |
PPG INDS INC | COMMON | 693506107 | 1,249 | 11,283 | SH | DFND | 1 | 6,253 | 0 | 5,030 | |
PPG INDS INC | COMMON | 693506107 | 1,033 | 9,333 | SH | DFND | 15 | 9,333 | 0 | 0 | |
PPG INDS INC | COMMON | 693506107 | 1,907 | 17,231 | SH | DFND | 16 | 7,269 | 0 | 9,962 | |
PPG INDS INC | COMMON | 693506107 | 3,143 | 28,394 | SH | DFND | 5 | 28,394 | 0 | 0 | |
PPG INDS INC | COMMON | 693506107 | 168 | 1,521 | SH | DFND | 6 | 1,521 | 0 | 0 | |
PPG INDS INC | COMMON | 693506107 | 156 | 1,411 | SH | DFND | 19 | 1,411 | 0 | 0 | |
PPL CORP | COMMON | 69351T106 | 29 | 1,133 | SH | OTR | 1 | 0 | 0 | 1,133 | |
PPL CORP | COMMON | 69351T106 | 95 | 3,743 | SH | OTR | 2 | 3,710 | 0 | 33 | |
PPL CORP | COMMON | 69351T106 | 68 | 2,682 | SH | DFND | 1 | 61 | 0 | 2,621 | |
PPL CORP | COMMON | 69351T106 | 34,678 | 1,367,972 | SH | DFND | 4 | 1,254,003 | 0 | 113,969 | |
PPL CORP | COMMON | 69351T106 | 7,625 | 300,807 | SH | DFND | 2 | 298,892 | 0 | 1,915 | |
PPL CORP | COMMON | 69351T106 | 37,676 | 1,486,222 | SH | DFND | 5 | 11,511 | 0 | 1,474,711 | |
PPL CORP | COMMON | 69351T106 | 25 | 988 | SH | DFND | 19 | 988 | 0 | 0 | |
PPL CORP | COMMON | 69351T106 | 1,258 | 49,623 | SH | DFND | 6 | 49,623 | 0 | 0 | |
PPL CORP | COMMON | 69351T106 | 5,712 | 225,343 | SH | DFND | 5 | 225,343 | 0 | 0 | |
PPL CORP | COMMON | 69351T106 | 5,217 | 205,785 | SH | DFND | 15 | 205,785 | 0 | 0 | |
PPL CORP | COMMON | 69351T106 | 5,768 | 227,538 | SH | DFND | 8 | 227,538 | 0 | 0 | |
PPL CORP | OPTION | 69351T906 | 1,465 | 57,800 | SH | Call | DFND | 5 | 57,800 | 0 | 0 |
PRA GROUP INC | COMMON | 69354N106 | 489 | 14,874 | SH | DFND | 4 | 14,694 | 0 | 180 | |
PRA GROUP INC | COMMON | 69354N106 | 35 | 1,054 | SH | DFND | 5 | 0 | 0 | 1,054 | |
PRA GROUP INC | COMMON | 69354N106 | 692 | 21,053 | SH | DFND | 2 | 21,053 | 0 | 0 | |
PRA GROUP INC | BOND | 69354NAB2 | 4,164 | 4,241,000 | PRN | DFND | 5 | 4,241,000 | 0 | 0 | |
PRAXIS PRECISION MEDICINES I | COMMON | 74006W108 | 7 | 3,081 | SH | DFND | 6 | 3,081 | 0 | 0 | |
PRAXIS PRECISION MEDICINES I | COMMON | 74006W108 | 46 | 20,393 | SH | DFND | 2 | 20,393 | 0 | 0 | |
PRAXIS PRECISION MEDICINES I | COMMON | 74006W108 | 0 | 163 | SH | DFND | 4 | 0 | 0 | 163 | |
PRECIGEN INC | COMMON | 74017N105 | 117 | 55,156 | SH | DFND | 2 | 55,156 | 0 | 0 | |
PRECIGEN INC | COMMON | 74017N105 | 32 | 15,292 | SH | DFND | 6 | 15,292 | 0 | 0 | |
PRECIGEN INC | COMMON | 74017N105 | 1 | 413 | SH | DFND | 4 | 0 | 0 | 413 | |
PRECIGEN INC | COMMON | 74017N105 | 2,355 | 1,110,963 | SH | DFND | 8 | 1,110,963 | 0 | 0 | |
PRECISION BIOSCIENCES INC | COMMON | 74019P108 | 2,032 | 1,563,179 | SH | DFND | 8 | 1,563,179 | 0 | 0 | |
PRECISION BIOSCIENCES INC | COMMON | 74019P108 | 9 | 7,168 | SH | DFND | 6 | 7,168 | 0 | 0 | |
PRECISION DRILLING CORP | COMMON | 74022D407 | 2,418 | 47,767 | SH | DFND | 5 | 47,767 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COMMON | 740367404 | 3,310 | 50,749 | SH | DFND | 4 | 47,381 | 0 | 3,368 | |
PREFERRED BK LOS ANGELES CA | COMMON | 740367404 | 650 | 9,962 | SH | DFND | 2 | 2,700 | 0 | 7,262 | |
PREFERRED BK LOS ANGELES CA | COMMON | 740367404 | 1,341 | 20,562 | SH | DFND | 5 | 264 | 0 | 20,298 | |
PREFERRED BK LOS ANGELES CA | COMMON | 740367404 | 1 | 20 | SH | DFND | 6 | 20 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COMMON | 740367404 | 5,430 | 83,237 | SH | DFND | 5 | 83,237 | 0 | 0 | |
PREFORMED LINE PRODS CO | COMMON | 740444104 | 97 | 1,366 | SH | DFND | 2 | 1,366 | 0 | 0 | |
PRELUDE THERAPEUTICS INC | COMMON | 74065P101 | 16 | 2,451 | SH | DFND | 6 | 2,451 | 0 | 0 | |
PREMIER FINANCIAL CORP | COMMON | 74052F108 | 674 | 26,208 | SH | DFND | 2 | 6,849 | 0 | 19,359 | |
PREMIER FINANCIAL CORP | COMMON | 74052F108 | 8,194 | 318,847 | SH | DFND | 4 | 305,191 | 0 | 13,656 | |
PREMIER FINANCIAL CORP | COMMON | 74052F108 | 41 | 1,613 | SH | DFND | 6 | 1,613 | 0 | 0 | |
PREMIER INC | COMMON | 74051N102 | 18 | 544 | SH | DFND | 2 | 544 | 0 | 0 | |
PREMIER INC | COMMON | 74051N102 | 17 | 509 | SH | DFND | 5 | 509 | 0 | 0 | |
PREMIER INC | COMMON | 74051N102 | 8,654 | 254,976 | SH | DFND | 4 | 220,033 | 0 | 34,943 | |
PREMIER INC | COMMON | 74051N102 | 1 | 15 | SH | DFND | 5 | 0 | 0 | 15 | |
PRESTIGE CONSMR HEALTHCARE I | COMMON | 74112D101 | 25 | 494 | SH | DFND | 5 | 494 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COMMON | 74112D101 | 1,513 | 30,358 | SH | DFND | 2 | 27,218 | 0 | 3,140 | |
PRESTIGE CONSMR HEALTHCARE I | COMMON | 74112D101 | 4,278 | 85,852 | SH | DFND | 4 | 55,523 | 0 | 30,329 | |
PRESTIGE CONSMR HEALTHCARE I | COMMON | 74112D101 | 3,245 | 65,127 | SH | DFND | 8 | 25,811 | 39,316 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COMMON | 74112D101 | 1,046 | 20,984 | SH | DFND | 5 | 20,984 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COMMON | 74112D101 | 103 | 2,061 | SH | DFND | 16 | 2,061 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COMMON | 74112D101 | 76 | 1,519 | SH | DFND | 10 | 1,519 | 0 | 0 | |
PRICE T ROWE GROUP INC | COMMON | 74144T108 | 722 | 6,875 | SH | OTR | 2 | 6,869 | 0 | 6 | |
PRICE T ROWE GROUP INC | COMMON | 74144T108 | 779 | 7,423 | SH | OTR | 1 | 1,032 | 0 | 6,391 | |
PRICE T ROWE GROUP INC | COMMON | 74144T108 | 1 | 13 | SH | OTR | 4 | 0 | 13 | 0 | |
PRICE T ROWE GROUP INC | COMMON | 74144T108 | 1,091 | 10,393 | SH | OTR | 13 | 0 | 10,393 | 0 | |
PRICE T ROWE GROUP INC | COMMON | 74144T108 | 42,930 | 408,818 | SH | DFND | 5 | 29,808 | 0 | 379,010 | |
PRICE T ROWE GROUP INC | COMMON | 74144T108 | 83,631 | 796,414 | SH | DFND | 2 | 789,950 | 0 | 6,464 | |
PRICE T ROWE GROUP INC | COMMON | 74144T108 | 808,762 | 7,701,763 | SH | DFND | 4 | 7,332,615 | 0 | 369,148 | |
PRICE T ROWE GROUP INC | COMMON | 74144T108 | 962 | 9,160 | SH | DFND | 10 | 9,160 | 0 | 0 | |
PRICE T ROWE GROUP INC | COMMON | 74144T108 | 10 | 94 | SH | DFND | 2 | 94 | 0 | 0 | |
PRICE T ROWE GROUP INC | COMMON | 74144T108 | 4,889 | 46,562 | SH | DFND | 15 | 46,562 | 0 | 0 | |
PRICE T ROWE GROUP INC | COMMON | 74144T108 | 55,344 | 527,031 | SH | DFND | 8 | 471,199 | 39,943 | 15,889 | |
PRICE T ROWE GROUP INC | COMMON | 74144T108 | 362 | 3,445 | SH | DFND | 5 | 3,445 | 0 | 0 | |
PRICE T ROWE GROUP INC | COMMON | 74144T108 | 995 | 9,480 | SH | DFND | 16 | 4,883 | 0 | 4,597 | |
PRICE T ROWE GROUP INC | COMMON | 74144T108 | 885 | 8,428 | SH | DFND | 19 | 8,428 | 0 | 0 | |
PRICE T ROWE GROUP INC | COMMON | 74144T108 | 9 | 87 | SH | DFND | 11 | 87 | 0 | 0 | |
PRICE T ROWE GROUP INC | COMMON | 74144T108 | 842 | 8,021 | SH | DFND | 1 | 5,612 | 0 | 2,409 | |
PRICESMART INC | COMMON | 741511109 | 829 | 14,390 | SH | DFND | 4 | 14,276 | 0 | 114 | |
PRICESMART INC | COMMON | 741511109 | 774 | 13,447 | SH | DFND | 2 | 13,447 | 0 | 0 | |
PRICESMART INC | COMMON | 741511109 | 14 | 240 | SH | DFND | 5 | 240 | 0 | 0 | |
PRICESMART INC | COMMON | 741511109 | 16,889 | 293,271 | SH | DFND | 5 | 293,271 | 0 | 0 | |
PRIMEENERGY RESOURCES CORP | COMMON | 74158E104 | 35 | 449 | SH | DFND | 5 | 449 | 0 | 0 | |
PRIMERICA INC | COMMON | 74164M108 | 25 | 200 | SH | OTR | 2 | 0 | 0 | 200 | |
PRIMERICA INC | COMMON | 74164M108 | 3,237 | 26,220 | SH | DFND | 4 | 25,990 | 0 | 230 | |
PRIMERICA INC | COMMON | 74164M108 | 4,442 | 35,985 | SH | DFND | 2 | 35,400 | 0 | 585 | |
PRIMERICA INC | COMMON | 74164M108 | 1,121 | 9,077 | SH | DFND | 5 | 304 | 0 | 8,773 | |
PRIMIS FINANCIAL CORP | COMMON | 74167B109 | 147 | 12,108 | SH | DFND | 2 | 0 | 0 | 12,108 | |
PRIMIS FINANCIAL CORP | COMMON | 74167B109 | 786 | 64,823 | SH | DFND | 5 | 0 | 0 | 64,823 | |
PRIMIS FINANCIAL CORP | COMMON | 74167B109 | 1 | 59 | SH | DFND | 6 | 59 | 0 | 0 | |
PRIMO WATER CORPORATION | COMMON | 74167P108 | 2,904 | 231,393 | SH | DFND | 5 | 231,393 | 0 | 0 | |
PRIMO WATER CORPORATION | COMMON | 74167P108 | 3 | 230 | SH | DFND | 5 | 0 | 0 | 230 | |
PRIMO WATER CORPORATION | COMMON | 74167P108 | 5,163 | 411,387 | SH | DFND | 2 | 261,387 | 0 | 150,000 | |
PRIMO WATER CORPORATION | COMMON | 74167P108 | 176 | 14,017 | SH | DFND | 6 | 14,017 | 0 | 0 | |
PRIMO WATER CORPORATION | COMMON | 74167P108 | 95,625 | 7,619,559 | SH | DFND | 4 | 7,285,360 | 0 | 334,199 | |
PRIMO WATER CORPORATION | COMMON | 74167P108 | 4,366 | 347,910 | SH | DFND | 8 | 347,910 | 0 | 0 | |
PRIMORIS SVCS CORP | COMMON | 74164F103 | 904 | 55,614 | SH | DFND | 2 | 55,614 | 0 | 0 | |
PRIMORIS SVCS CORP | COMMON | 74164F103 | 7,203 | 443,286 | SH | DFND | 4 | 372,709 | 0 | 70,577 | |
PRIMORIS SVCS CORP | COMMON | 74164F103 | 54 | 3,295 | SH | DFND | 5 | 0 | 0 | 3,295 | |
PRINCIPAL FINANCIAL GROUP IN | COMMON | 74251V102 | 744 | 10,311 | SH | OTR | 2 | 10,137 | 0 | 174 | |
PRINCIPAL FINANCIAL GROUP IN | COMMON | 74251V102 | 56 | 776 | SH | OTR | 1 | 0 | 0 | 776 | |
PRINCIPAL FINANCIAL GROUP IN | COMMON | 74251V102 | 12,813 | 177,587 | SH | DFND | 4 | 127,419 | 0 | 50,168 | |
PRINCIPAL FINANCIAL GROUP IN | COMMON | 74251V102 | 26 | 358 | SH | DFND | 1 | 21 | 0 | 337 | |
PRINCIPAL FINANCIAL GROUP IN | COMMON | 74251V102 | 6,704 | 92,912 | SH | DFND | 2 | 92,507 | 0 | 405 | |
PRINCIPAL FINANCIAL GROUP IN | COMMON | 74251V102 | 30 | 409 | SH | DFND | 10 | 409 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COMMON | 74251V102 | 839 | 11,629 | SH | DFND | 8 | 11,629 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COMMON | 74251V102 | 1,119 | 15,510 | SH | DFND | 5 | 6,156 | 0 | 9,354 | |
PRINCIPAL FINANCIAL GROUP IN | COMMON | 74251V102 | 1,966 | 27,243 | SH | DFND | 6 | 27,243 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COMMON | 74251V102 | 7,041 | 97,590 | SH | DFND | 2 | 97,590 | 0 | 0 | |
PRIORITY TECHNOLOGY HLDGS IN | COMMON | 74275G107 | 43 | 9,579 | SH | DFND | 2 | 9,579 | 0 | 0 | |
PRIVIA HEALTH GROUP INC | COMMON | 74276R102 | 11 | 309 | SH | OTR | 1 | 0 | 0 | 309 | |
PRIVIA HEALTH GROUP INC | COMMON | 74276R102 | 838 | 24,598 | SH | DFND | 4 | 24,255 | 0 | 343 | |
PRIVIA HEALTH GROUP INC | COMMON | 74276R102 | 623 | 18,283 | SH | DFND | 5 | 18,283 | 0 | 0 | |
PRIVIA HEALTH GROUP INC | COMMON | 74276R102 | 2,525 | 74,147 | SH | DFND | 5 | 12,071 | 0 | 62,076 | |
PRIVIA HEALTH GROUP INC | COMMON | 74276R102 | 830 | 24,382 | SH | DFND | 2 | 24,382 | 0 | 0 | |
PRIVIA HEALTH GROUP INC | COMMON | 74276R102 | 14 | 420 | SH | DFND | 1 | 0 | 0 | 420 | |
PRO-DEX INC COLO | COMMON | 74265M205 | 377 | 21,254 | SH | DFND | 5 | 16,572 | 0 | 4,682 | |
PROASSURANCE CORP | COMMON | 74267C106 | 399 | 20,447 | SH | DFND | 4 | 20,199 | 0 | 248 | |
PROASSURANCE CORP | COMMON | 74267C106 | 575 | 29,464 | SH | DFND | 2 | 29,464 | 0 | 0 | |
PROASSURANCE CORP | COMMON | 74267C106 | 20 | 1,030 | SH | DFND | 5 | 1,030 | 0 | 0 | |
PROCEPT BIOROBOTICS CORP | COMMON | 74276L105 | 507 | 12,235 | SH | DFND | 4 | 12,185 | 0 | 50 | |
PROCEPT BIOROBOTICS CORP | COMMON | 74276L105 | 580 | 13,990 | SH | DFND | 2 | 13,990 | 0 | 0 | |
PROCORE TECHNOLOGIES INC | COMMON | 74275K108 | 1 | 15 | SH | OTR | 1 | 0 | 0 | 15 | |
PROCORE TECHNOLOGIES INC | COMMON | 74275K108 | 282 | 5,702 | SH | DFND | 8 | 5,702 | 0 | 0 | |
PROCORE TECHNOLOGIES INC | COMMON | 74275K108 | 79,175 | 1,600,148 | SH | DFND | 4 | 1,523,703 | 0 | 76,445 | |
PROCORE TECHNOLOGIES INC | COMMON | 74275K108 | 314 | 6,345 | SH | DFND | 2 | 6,307 | 0 | 38 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 10 | 81 | SH | OTR | 4 | 0 | 81 | 0 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 2,035 | 16,115 | SH | OTR | 1 | 2,645 | 0 | 13,470 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 2,422 | 19,181 | SH | OTR | 13 | 0 | 19,181 | 0 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 63,392 | 502,113 | SH | OTR | 2 | 419,348 | 0 | 82,765 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 2,036,989 | 16,134,564 | SH | DFND | 4 | 14,764,226 | 0 | 1,370,338 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 284,268 | 2,251,631 | SH | DFND | 2 | 2,189,597 | 0 | 62,034 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 197,819 | 1,566,883 | SH | DFND | 8 | 1,307,139 | 200,220 | 59,524 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 1,970 | 15,607 | SH | DFND | 19 | 15,607 | 0 | 0 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 32,370 | 256,396 | SH | DFND | 1 | 247,475 | 0 | 8,921 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 17,578 | 139,233 | SH | DFND | 15 | 139,233 | 0 | 0 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 1,825 | 14,457 | SH | DFND | 2 | 10,201 | 0 | 4,256 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 10,955 | 86,773 | SH | DFND | 10 | 86,773 | 0 | 0 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 149,091 | 1,180,916 | SH | DFND | 5 | 286,456 | 0 | 894,460 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 2,868 | 22,719 | SH | DFND | 16 | 15,402 | 0 | 7,317 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 10 | 83 | SH | DFND | 11 | 83 | 0 | 0 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 36,030 | 285,385 | SH | DFND | 5 | 285,385 | 0 | 0 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 5,156 | 40,842 | SH | DFND | 6 | 40,842 | 0 | 0 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 1,548 | 12,264 | SH | DFND | 18 | 12,264 | 0 | 0 | |
PROCTER AND GAMBLE CO | OPTION | 742718909 | 7,146 | 56,600 | SH | Call | DFND | 5 | 56,600 | 0 | 0 |
PROCTER AND GAMBLE CO | OPTION | 742718959 | 34,656 | 274,500 | SH | Put | DFND | 5 | 274,500 | 0 | 0 |
PROFESSIONAL HLDG CORP | COMMON | 743139107 | 183 | 7,065 | SH | DFND | 2 | 0 | 0 | 7,065 | |
PROFESSIONAL HLDG CORP | COMMON | 743139107 | 773 | 29,805 | SH | DFND | 6 | 29,805 | 0 | 0 | |
PROFESSIONAL HLDG CORP | COMMON | 743139107 | 119 | 4,600 | SH | DFND | 4 | 2,700 | 0 | 1,900 | |
PROFRAC HLDG CORP | COMMON | 74319N100 | 114 | 7,468 | SH | DFND | 2 | 7,468 | 0 | 0 | |
PROG HOLDINGS INC | COMMON | 74319R101 | 0 | 23 | SH | OTR | 1 | 0 | 0 | 23 | |
PROG HOLDINGS INC | COMMON | 74319R101 | 5,105 | 340,799 | SH | DFND | 4 | 293,656 | 0 | 47,143 | |
PROG HOLDINGS INC | COMMON | 74319R101 | 528 | 35,277 | SH | DFND | 2 | 35,277 | 0 | 0 | |
PROG HOLDINGS INC | COMMON | 74319R101 | 848 | 56,625 | SH | DFND | 2 | 56,625 | 0 | 0 | |
PROG HOLDINGS INC | COMMON | 74319R101 | 517 | 34,525 | SH | DFND | 5 | 34,525 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COMMON | 743312100 | 2,267 | 53,276 | SH | DFND | 4 | 44,974 | 0 | 8,302 | |
PROGRESS SOFTWARE CORP | COMMON | 743312100 | 12 | 273 | SH | DFND | 5 | 273 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COMMON | 743312100 | 2,279 | 53,561 | SH | DFND | 8 | 34,344 | 19,217 | 0 | |
PROGRESS SOFTWARE CORP | COMMON | 743312100 | 1,017 | 23,892 | SH | DFND | 2 | 23,892 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COMMON | 743312100 | 49 | 1,146 | SH | DFND | 10 | 1,146 | 0 | 0 | |
PROGRESSIVE CORP | COMMON | 743315103 | 674 | 5,798 | SH | OTR | 4 | 48 | 63 | 5,687 | |
PROGRESSIVE CORP | COMMON | 743315103 | 9 | 74 | SH | OTR | 11 | 0 | 74 | 0 | |
PROGRESSIVE CORP | COMMON | 743315103 | 9,696 | 83,434 | SH | OTR | 2 | 82,653 | 0 | 781 | |
PROGRESSIVE CORP | COMMON | 743315103 | 1,254 | 10,793 | SH | OTR | 1 | 7,630 | 0 | 3,163 | |
PROGRESSIVE CORP | COMMON | 743315103 | 5,877 | 50,575 | SH | OTR | 13 | 0 | 50,575 | 0 | |
PROGRESSIVE CORP | COMMON | 743315103 | 7,722 | 66,450 | SH | DFND | 19 | 66,450 | 0 | 0 | |
PROGRESSIVE CORP | COMMON | 743315103 | 337,777 | 2,906,612 | SH | DFND | 2 | 2,856,377 | 0 | 50,235 | |
PROGRESSIVE CORP | COMMON | 743315103 | 2,713 | 23,347 | SH | DFND | 16 | 17,874 | 0 | 5,473 | |
PROGRESSIVE CORP | COMMON | 743315103 | 2,145 | 18,461 | SH | DFND | 1 | 11,941 | 0 | 6,520 | |
PROGRESSIVE CORP | COMMON | 743315103 | 30,862 | 265,570 | SH | DFND | 11 | 265,560 | 0 | 10 | |
PROGRESSIVE CORP | COMMON | 743315103 | 2,344,068 | 20,170,969 | SH | DFND | 4 | 18,915,541 | 91,051 | 1,164,377 | |
PROGRESSIVE CORP | COMMON | 743315103 | 279,210 | 2,402,630 | SH | DFND | 8 | 2,130,319 | 87,238 | 185,073 | |
PROGRESSIVE CORP | COMMON | 743315103 | 26,133 | 224,875 | SH | DFND | 10 | 203,809 | 0 | 21,066 | |
PROGRESSIVE CORP | COMMON | 743315103 | 3 | 27 | SH | DFND | 2 | 27 | 0 | 0 | |
PROGRESSIVE CORP | COMMON | 743315103 | 116,983 | 1,006,649 | SH | DFND | 5 | 23,176 | 0 | 983,473 | |
PROGRESSIVE CORP | COMMON | 743315103 | 347 | 2,984 | SH | DFND | 18 | 2,984 | 0 | 0 | |
PROGRESSIVE CORP | COMMON | 743315103 | 12,051 | 103,701 | SH | DFND | 15 | 96,756 | 0 | 6,945 | |
PROGRESSIVE CORP | COMMON | 743315103 | 1,895 | 16,304 | SH | DFND | 6 | 16,304 | 0 | 0 | |
PROGRESSIVE CORP | COMMON | 743315103 | 7,988 | 68,738 | SH | DFND | 5 | 68,738 | 0 | 0 | |
PROGRESSIVE CORP | OPTION | 743315953 | 7,565 | 65,100 | SH | Put | DFND | 5 | 65,100 | 0 | 0 |
PROGYNY INC | COMMON | 74340E103 | 1 | 15 | SH | OTR | 1 | 0 | 0 | 15 | |
PROGYNY INC | COMMON | 74340E103 | 835 | 22,531 | SH | DFND | 5 | 18,797 | 0 | 3,734 | |
PROGYNY INC | COMMON | 74340E103 | 71,168 | 1,920,335 | SH | DFND | 4 | 1,810,927 | 0 | 109,408 | |
PROGYNY INC | COMMON | 74340E103 | 6,209 | 167,535 | SH | DFND | 2 | 167,535 | 0 | 0 | |
PROGYNY INC | COMMON | 74340E103 | 3,025 | 81,621 | SH | DFND | 8 | 81,621 | 0 | 0 | |
PROGYNY INC | COMMON | 74340E103 | 5 | 148 | SH | DFND | 6 | 148 | 0 | 0 | |
PROLOGIS INC. | COMMON | 74340W103 | 998 | 9,827 | SH | OTR | 2 | 9,792 | 0 | 35 | |
PROLOGIS INC. | COMMON | 74340W103 | 2,771 | 27,276 | SH | OTR | 4 | 0 | 58 | 27,218 | |
PROLOGIS INC. | COMMON | 74340W103 | 523 | 5,149 | SH | OTR | 13 | 0 | 5,149 | 0 | |
PROLOGIS INC. | COMMON | 74340W103 | 164 | 1,613 | SH | OTR | 1 | 41 | 0 | 1,572 | |
PROLOGIS INC. | COMMON | 74340W103 | 14,979 | 147,430 | SH | DFND | 5 | 7,606 | 0 | 139,824 | |
PROLOGIS INC. | COMMON | 74340W103 | 156,704 | 1,542,366 | SH | DFND | 22 | 1,230,800 | 0 | 311,566 | |
PROLOGIS INC. | COMMON | 74340W103 | 235,960 | 2,322,439 | SH | DFND | 8 | 2,002,861 | 104,397 | 215,181 | |
PROLOGIS INC. | COMMON | 74340W103 | 2,241,586 | 22,062,858 | SH | DFND | 4 | 20,147,251 | 32,096 | 1,883,511 | |
PROLOGIS INC. | COMMON | 74340W103 | 24,986 | 245,926 | SH | DFND | 15 | 242,371 | 0 | 3,555 | |
PROLOGIS INC. | COMMON | 74340W103 | 547 | 5,383 | SH | DFND | 1 | 136 | 0 | 5,247 | |
PROLOGIS INC. | COMMON | 74340W103 | 323,179 | 3,180,893 | SH | DFND | 2 | 3,148,523 | 0 | 32,370 | |
PROLOGIS INC. | COMMON | 74340W103 | 632 | 6,223 | SH | DFND | 18 | 6,223 | 0 | 0 | |
PROLOGIS INC. | COMMON | 74340W103 | 23,986 | 236,087 | SH | DFND | 10 | 142,035 | 0 | 94,052 | |
PROLOGIS INC. | COMMON | 74340W103 | 16,211 | 159,557 | SH | DFND | 6 | 159,557 | 0 | 0 | |
PROLOGIS INC. | COMMON | 74340W103 | 1,332 | 13,113 | SH | DFND | 16 | 7,870 | 0 | 5,243 | |
PROLOGIS INC. | COMMON | 74340W103 | 64,857 | 638,354 | SH | DFND | 5 | 638,354 | 0 | 0 | |
PROLOGIS INC. | COMMON | 74340W103 | 2,538 | 24,979 | SH | DFND | 19 | 24,979 | 0 | 0 | |
PROLOGIS INC. | COMMON | 74340W103 | 355 | 3,497 | SH | DFND | 2 | 3,497 | 0 | 0 | |
PROLOGIS INC. | OPTION | 74340W903 | 8,392 | 82,600 | SH | Call | DFND | 5 | 82,600 | 0 | 0 |
PROLOGIS INC. | OPTION | 74340W953 | 112 | 1,100 | SH | Put | DFND | 5 | 1,100 | 0 | 0 |
PROMETHEUS BIOSCIENCES INC | COMMON | 74349U108 | 1,359 | 23,029 | SH | DFND | 2 | 23,029 | 0 | 0 | |
PROMETHEUS BIOSCIENCES INC | COMMON | 74349U108 | 3,319 | 56,245 | SH | DFND | 4 | 48,400 | 0 | 7,845 | |
PROMETHEUS BIOSCIENCES INC | COMMON | 74349U108 | 167 | 2,835 | SH | DFND | 6 | 2,835 | 0 | 0 | |
PROMIS NEUROSCIENCES INC | COMMON | 74346M406 | 45 | 7,408 | SH | DFND | 5 | 7,408 | 0 | 0 | |
PROMIS NEUROSCIENCES INC | COMMON | 74346M406 | 2 | 250 | SH | DFND | 5 | 250 | 0 | 0 | |
PROOF ACQUISITION CORP I | WARRANT | 74349W112 | 7 | 56,017 | PRN | DFND | 4 | 56,017 | 0 | 0 | |
PROPERTYGURU GROUP LTD | COMMON | G7258M108 | 5 | 1,055 | SH | DFND | 5 | 1,055 | 0 | 0 | |
PROPETRO HLDG CORP | COMMON | 74347M108 | 0 | 52 | SH | DFND | 5 | 52 | 0 | 0 | |
PROPETRO HLDG CORP | COMMON | 74347M108 | 1,464 | 181,897 | SH | DFND | 4 | 175,959 | 0 | 5,938 | |
PROPETRO HLDG CORP | COMMON | 74347M108 | 1,190 | 147,800 | SH | DFND | 2 | 147,800 | 0 | 0 | |
PROPETRO HLDG CORP | COMMON | 74347M108 | 384 | 47,735 | SH | DFND | 2 | 47,735 | 0 | 0 | |
PROQR THRAPEUTICS N V | COMMON | N71542109 | 4 | 4,831 | SH | DFND | 6 | 4,831 | 0 | 0 | |
PROS HOLDINGS INC | COMMON | 74346Y103 | 1,136 | 45,996 | SH | DFND | 5 | 62 | 0 | 45,934 | |
PROS HOLDINGS INC | COMMON | 74346Y103 | 833 | 33,718 | SH | DFND | 4 | 33,531 | 0 | 187 | |
PROS HOLDINGS INC | COMMON | 74346Y103 | 596 | 24,142 | SH | DFND | 2 | 24,142 | 0 | 0 | |
PROS HOLDINGS INC | COMMON | 74346Y103 | 0 | 6 | SH | DFND | 6 | 6 | 0 | 0 | |
PROSH ULTRAPRO SHORT S&P 500 | FUND | 74347B110 | 249 | 11,098 | SH | DFND | 5 | 11,098 | 0 | 0 | |
PROSHARES SHORT FINANCIALS | FUND | 74347B185 | 4 | 258 | SH | DFND | 5 | 258 | 0 | 0 | |
PROSHARES SHORT DOW30 | FUND | 74347B235 | 10 | 260 | SH | DFND | 5 | 260 | 0 | 0 | |
PROSHARES SHORT MIDCAP 400 | FUND | 74347B250 | 3 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
PROSHARES DECLINE OF THE RET | FUND | 74347B367 | 2 | 133 | SH | DFND | 5 | 133 | 0 | 0 | |
PROSHRS EQTY RISING RATE ETF | FUND | 74347B391 | 5,956 | 137,287 | SH | DFND | 5 | 137,287 | 0 | 0 | |
PROSHARES SHORT S&P500 | FUND | 74347B425 | 535 | 30,945 | SH | DFND | 5 | 30,945 | 0 | 0 | |
Proshares Investment Grade-Interest Rate Hedged | FUND | 74347B607 | 3 | 45 | SH | DFND | 5 | 45 | 0 | 0 | |
PROSHARES SHORT QQQ | FUND | 74347B714 | 276 | 18,485 | SH | DFND | 5 | 18,485 | 0 | 0 | |
PROSHARES SHORT REAL ESTATE | FUND | 74347G366 | 60 | 2,779 | SH | DFND | 5 | 2,779 | 0 | 0 | |
PROSHARES ULTRASHORT DOW30 | FUND | 74347G374 | 1 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
PROSHARES ULTRAPRO SHRT R2K | FUND | 74347G390 | 141 | 1,987 | SH | DFND | 5 | 1,987 | 0 | 0 | |
PROSHARES ULTRASHORT S&P500 | FUND | 74347G416 | 270 | 4,955 | SH | DFND | 5 | 4,955 | 0 | 0 | |
PROSHARES NANOTECHNOLOGY ETF | FUND | 74347G465 | 355 | 13,833 | SH | DFND | 5 | 13,833 | 0 | 0 | |
PROSHARES ULTRASHORT HEALTH | FUND | 74347G564 | 4 | 277 | SH | DFND | 5 | 277 | 0 | 0 | |
PROSHARES S&P TECH DVD ARIST | FUND | 74347G606 | 1 | 29 | SH | DFND | 5 | 29 | 0 | 0 | |
PROSHARES ULTSHRT BASIC MAT | FUND | 74347G614 | 1 | 57 | SH | DFND | 5 | 57 | 0 | 0 | |
PROSHARES ULTPRO SHRT DOW30 | FUND | 74347G648 | 86 | 1,973 | SH | DFND | 5 | 1,973 | 0 | 0 | |
PROSHARES ULTRASHORT R2000 | FUND | 74347G689 | 74 | 3,792 | SH | DFND | 5 | 3,792 | 0 | 0 | |
PROSHARES MSCI TRANSFORM CHG | FUND | 74347G796 | 3,103 | 105,598 | SH | DFND | 5 | 105,598 | 0 | 0 | |
PROSHARES K-1 FREE CRUDE ETF | FUND | 74347G804 | 79 | 1,905 | SH | DFND | 5 | 1,905 | 0 | 0 | |
PROSHARES ULT -3X 20 YR TSY | FUND | 74347G887 | 3 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
PROSHARES ULTRA 20 YEAR TSY | FUND | 74347R172 | 27 | 1,031 | SH | DFND | 5 | 1,031 | 0 | 0 | |
PROSHARES ULTRASHORT 7-10 YR | FUND | 74347R313 | 4 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
PROSHARES ULTRA SEMICONDUCT | FUND | 74347R669 | 128 | 8,922 | SH | DFND | 5 | 8,922 | 0 | 0 | |
PROSHARES ULTRA TECHNOLOGY | FUND | 74347R693 | 11 | 477 | SH | DFND | 5 | 477 | 0 | 0 | |
PROSHARES ULTRA FINANCIALS | FUND | 74347X633 | 23 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
ProShares Short FTSE China 50 | FUND | 74347X658 | 5 | 246 | SH | DFND | 5 | 246 | 0 | 0 | |
PROSHARES ULTRAPRO DOW30 | FUND | 74347X823 | 274 | 7,094 | SH | DFND | 5 | 7,094 | 0 | 0 | |
PROSHARES ULTRAPRO QQQ | FUND | 74347X831 | 8,740 | 452,356 | SH | DFND | 5 | 452,356 | 0 | 0 | |
PROSHARES SHORT 20 TREASURY | FUND | 74347X849 | 20 | 886 | SH | DFND | 5 | 886 | 0 | 0 | |
PROSHARES ULTRAPRO S&P 500 | FUND | 74347X864 | 1,002 | 35,267 | SH | DFND | 5 | 35,267 | 0 | 0 | |
PROSHARES PET CARE ETF | FUND | 74348A145 | 32 | 721 | SH | DFND | 5 | 721 | 0 | 0 | |
PROSHARES SHORT SMALLCAP600 | FUND | 74348A376 | 51 | 2,500 | SH | DFND | 5 | 2,500 | 0 | 0 | |
PROSHARES ULTSHRT MSCI JAPAN | FUND | 74348A459 | 2 | 105 | SH | DFND | 5 | 105 | 0 | 0 | |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | FUND | 74348A467 | 8 | 94 | SH | DFND | 5 | 94 | 0 | 0 | |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | FUND | 74348A467 | 909 | 11,370 | SH | DFND | 2 | 11,370 | 0 | 0 | |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | FUND | 74348A467 | 2,696 | 33,723 | SH | DFND | 5 | 33,723 | 0 | 0 | |
PROSHARES ULTSHRT MSCI EAFE | FUND | 74348A475 | 4 | 214 | SH | DFND | 5 | 214 | 0 | 0 | |
PROSHARES SHORT VIX ST FUTUR | FUND | 74347W130 | 533 | 10,964 | SH | DFND | 5 | 10,964 | 0 | 0 | |
PROSHARES VIX MID-TERM FUT | FUND | 74347W338 | 3 | 78 | SH | DFND | 5 | 78 | 0 | 0 | |
PROSHARES ULTRA SILVER | FUND | 74347W353 | 43 | 2,078 | SH | DFND | 5 | 2,078 | 0 | 0 | |
PROSHARES ULTRASHORT EURO | FUND | 74347W882 | 213 | 6,100 | SH | DFND | 5 | 6,100 | 0 | 0 | |
PROSHARES ULTRASHORT BLOOMBE | FUND | 74347Y797 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
PROSHARES ULTRASHORT SILVER | FUND | 74347Y847 | 8 | 235 | SH | DFND | 5 | 235 | 0 | 0 | |
PROSHARES VIX SHORT-TERM FUT | FUND | 74347Y854 | 74 | 4,305 | SH | DFND | 5 | 4,305 | 0 | 0 | |
PROSHARES TR II | OPTION | 74347Y900 | 5 | 100 | SH | Call | DFND | 5 | 100 | 0 | 0 |
PROSHARES ULTRA BLOOMBERG CR | FUND | 74347Y888 | 142 | 5,407 | SH | DFND | 5 | 5,407 | 0 | 0 | |
PROSPECT CAP CORP | COMMON | 74348T102 | 29 | 4,757 | SH | DFND | 5 | 4,757 | 0 | 0 | |
PROSPECT CAP CORP | COMMON | 74348T102 | 168 | 27,106 | SH | DFND | 5 | 2,127 | 0 | 24,979 | |
PROSPERITY BANCSHARES INC | COMMON | 743606105 | 300 | 4,492 | SH | OTR | 13 | 0 | 4,492 | 0 | |
PROSPERITY BANCSHARES INC | COMMON | 743606105 | 3 | 39 | SH | OTR | 2 | 39 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COMMON | 743606105 | 9,739 | 146,056 | SH | DFND | 2 | 59,842 | 0 | 86,214 | |
PROSPERITY BANCSHARES INC | COMMON | 743606105 | 5,428 | 81,411 | SH | DFND | 4 | 36,266 | 0 | 45,145 | |
PROSPERITY BANCSHARES INC | COMMON | 743606105 | 3,927 | 58,900 | SH | DFND | 5 | 3,010 | 0 | 55,890 | |
PROSPERITY BANCSHARES INC | COMMON | 743606105 | 4 | 53 | SH | DFND | 2 | 53 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COMMON | 74366E102 | 547 | 64,895 | SH | DFND | 5 | 64,895 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COMMON | 74366E102 | 29 | 3,431 | SH | DFND | 6 | 3,431 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COMMON | 74366E102 | 692 | 82,089 | SH | DFND | 4 | 75,325 | 0 | 6,764 | |
PROTAGONIST THERAPEUTICS INC | COMMON | 74366E102 | 212 | 25,144 | SH | DFND | 2 | 25,144 | 0 | 0 | |
PROTERRA INC | COMMON | 74374T109 | 885 | 177,752 | SH | DFND | 4 | 176,949 | 0 | 803 | |
PROTERRA INC | COMMON | 74374T109 | 2,521 | 506,254 | SH | DFND | 2 | 120,828 | 0 | 385,426 | |
PROTHENA CORP PLC | COMMON | G72800108 | 14,715 | 242,696 | SH | DFND | 4 | 203,946 | 0 | 38,750 | |
PROTHENA CORP PLC | COMMON | G72800108 | 2,394 | 39,486 | SH | DFND | 2 | 39,486 | 0 | 0 | |
PROTHENA CORP PLC | OPTION | G72800908 | 15,151 | 249,900 | SH | Call | DFND | 5 | 249,900 | 0 | 0 |
PROTO LABS INC | COMMON | 743713109 | 0 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
PROTO LABS INC | COMMON | 743713109 | 11 | 294 | SH | DFND | 5 | 119 | 0 | 175 | |
PROTO LABS INC | COMMON | 743713109 | 548 | 15,044 | SH | DFND | 2 | 15,044 | 0 | 0 | |
PROTO LABS INC | COMMON | 743713109 | 380 | 10,420 | SH | DFND | 4 | 10,294 | 0 | 126 | |
PROVENTION BIO INC | COMMON | 74374N102 | 1 | 248 | SH | DFND | 4 | 0 | 0 | 248 | |
PROVENTION BIO INC | COMMON | 74374N102 | 22 | 4,936 | SH | DFND | 6 | 4,936 | 0 | 0 | |
PROVENTION BIO INC | COMMON | 74374N102 | 145 | 32,240 | SH | DFND | 2 | 32,240 | 0 | 0 | |
PROVIDENT ACQUISITION CORP | WARRANT | G7282L126 | 27 | 100,000 | PRN | DFND | 5 | 100,000 | 0 | 0 | |
PROVIDENT BANCORP INC | COMMON | 74383L105 | 1,081 | 75,564 | SH | DFND | 4 | 55,064 | 0 | 20,500 | |
PROVIDENT BANCORP INC | COMMON | 74383L105 | 206 | 14,380 | SH | DFND | 2 | 6,499 | 0 | 7,881 | |
PROVIDENT BANCORP INC | COMMON | 74383L105 | 30 | 2,065 | SH | DFND | 5 | 2,065 | 0 | 0 | |
PROVIDENT BANCORP INC | COMMON | 74383L105 | 1 | 97 | SH | DFND | 6 | 97 | 0 | 0 | |
PROVIDENT FINL HLDGS INC | COMMON | 743868101 | 0 | 32 | SH | DFND | 6 | 32 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COMMON | 74386T105 | 1,182 | 60,624 | SH | DFND | 5 | 60,624 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COMMON | 74386T105 | 554 | 28,426 | SH | DFND | 4 | 357 | 0 | 28,069 | |
PROVIDENT FINL SVCS INC | COMMON | 74386T105 | 779 | 39,960 | SH | DFND | 2 | 0 | 0 | 39,960 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 1,158 | 13,504 | SH | OTR | 2 | 13,492 | 0 | 12 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 93 | 1,085 | SH | OTR | 1 | 0 | 0 | 1,085 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 16,555 | 192,988 | SH | DFND | 2 | 190,808 | 0 | 2,180 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 6,770 | 78,928 | SH | DFND | 5 | 61,501 | 0 | 17,427 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 1,122 | 13,083 | SH | DFND | 10 | 13,083 | 0 | 0 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 15,954 | 185,985 | SH | DFND | 8 | 120,208 | 53,721 | 12,056 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 143,028 | 1,667,379 | SH | DFND | 4 | 1,316,215 | 0 | 351,164 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 6,632 | 77,314 | SH | DFND | 2 | 77,314 | 0 | 0 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 71 | 825 | SH | DFND | 1 | 279 | 0 | 546 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 169 | 1,966 | SH | DFND | 19 | 1,966 | 0 | 0 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 4,041 | 47,105 | SH | DFND | 15 | 47,105 | 0 | 0 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 11,524 | 134,343 | SH | DFND | 5 | 134,343 | 0 | 0 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 1,003 | 11,687 | SH | DFND | 6 | 11,687 | 0 | 0 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 564 | 6,573 | SH | DFND | 16 | 6,573 | 0 | 0 | |
PRUDENTIAL FINL INC | OPTION | 744320902 | 12,387 | 144,400 | SH | Call | DFND | 5 | 144,400 | 0 | 0 |
PRUDENTIAL FINL INC | OPTION | 744320952 | 33,626 | 392,000 | SH | Put | DFND | 5 | 392,000 | 0 | 0 |
PRUDENTIAL PLC | ADR | 74435K204 | 30 | 1,483 | SH | OTR | 1 | 1,121 | 0 | 362 | |
PRUDENTIAL PLC | ADR | 74435K204 | 2,673 | 134,173 | SH | DFND | 5 | 0 | 0 | 134,173 | |
PRUDENTIAL PLC | ADR | 74435K204 | 2,919 | 146,515 | SH | DFND | 2 | 146,362 | 0 | 153 | |
PRUDENTIAL PLC | ADR | 74435K204 | 4,221 | 211,891 | SH | DFND | 4 | 211,812 | 0 | 79 | |
PRUDENTIAL PLC | ADR | 74435K204 | 3 | 126 | SH | DFND | 1 | 0 | 0 | 126 | |
PTC INC | COMMON | 69370C100 | 1,088 | 10,403 | SH | OTR | 4 | 0 | 10,403 | 0 | |
PTC INC | COMMON | 69370C100 | 115 | 1,101 | SH | OTR | 1 | 0 | 0 | 1,101 | |
PTC INC | COMMON | 69370C100 | 4,558 | 43,572 | SH | DFND | 4 | 40,800 | 0 | 2,772 | |
PTC INC | COMMON | 69370C100 | 994 | 9,507 | SH | DFND | 6 | 9,507 | 0 | 0 | |
PTC INC | COMMON | 69370C100 | 207 | 1,983 | SH | DFND | 8 | 1,983 | 0 | 0 | |
PTC INC | COMMON | 69370C100 | 19 | 181 | SH | DFND | 10 | 181 | 0 | 0 | |
PTC INC | COMMON | 69370C100 | 4,435 | 42,404 | SH | DFND | 2 | 42,125 | 0 | 279 | |
PTC INC | COMMON | 69370C100 | 5,179 | 49,515 | SH | DFND | 5 | 479 | 0 | 49,036 | |
PTC INC | COMMON | 69370C100 | 49 | 471 | SH | DFND | 2 | 471 | 0 | 0 | |
PTC INC | COMMON | 69370C100 | 119 | 1,139 | SH | DFND | 1 | 0 | 0 | 1,139 | |
PTC THERAPEUTICS INC | COMMON | 69366J200 | 23 | 460 | SH | OTR | 1 | 0 | 0 | 460 | |
PTC THERAPEUTICS INC | COMMON | 69366J200 | 3,973 | 79,150 | SH | DFND | 4 | 68,355 | 0 | 10,795 | |
PTC THERAPEUTICS INC | COMMON | 69366J200 | 30 | 598 | SH | DFND | 1 | 0 | 0 | 598 | |
PTC THERAPEUTICS INC | COMMON | 69366J200 | 2,278 | 45,387 | SH | DFND | 2 | 45,387 | 0 | 0 | |
PTC THERAPEUTICS INC | COMMON | 69366J200 | 108 | 2,144 | SH | DFND | 6 | 2,144 | 0 | 0 | |
PTC THERAPEUTICS INC | COMMON | 69366J200 | 4,201 | 83,689 | SH | DFND | 5 | 0 | 0 | 83,689 | |
PTC THERAPEUTICS INC | COMMON | 69366J200 | 30,486 | 607,291 | SH | DFND | 8 | 607,291 | 0 | 0 | |
PUBLIC STORAGE | COMMON | 74460D109 | 203 | 693 | SH | OTR | 1 | 0 | 0 | 693 | |
PUBLIC STORAGE | COMMON | 74460D109 | 185 | 631 | SH | OTR | 2 | 631 | 0 | 0 | |
PUBLIC STORAGE | COMMON | 74460D109 | 37,199 | 127,041 | SH | DFND | 8 | 121,051 | 4,032 | 1,958 | |
PUBLIC STORAGE | COMMON | 74460D109 | 498,444 | 1,702,277 | SH | DFND | 4 | 1,448,967 | 0 | 253,310 | |
PUBLIC STORAGE | COMMON | 74460D109 | 84,360 | 288,105 | SH | DFND | 22 | 230,140 | 0 | 57,965 | |
PUBLIC STORAGE | COMMON | 74460D109 | 244 | 834 | SH | DFND | 10 | 834 | 0 | 0 | |
PUBLIC STORAGE | COMMON | 74460D109 | 96,280 | 328,815 | SH | DFND | 2 | 327,708 | 0 | 1,107 | |
PUBLIC STORAGE | COMMON | 74460D109 | 15,117 | 51,628 | SH | DFND | 5 | 3,503 | 0 | 48,125 | |
PUBLIC STORAGE | COMMON | 74460D109 | 102 | 349 | SH | DFND | 2 | 349 | 0 | 0 | |
PUBLIC STORAGE | COMMON | 74460D109 | 1,603 | 5,476 | SH | DFND | 5 | 5,476 | 0 | 0 | |
PUBLIC STORAGE | COMMON | 74460D109 | 110 | 375 | SH | DFND | 16 | 375 | 0 | 0 | |
PUBLIC STORAGE | COMMON | 74460D109 | 4,490 | 15,334 | SH | DFND | 6 | 15,334 | 0 | 0 | |
PUBLIC STORAGE | COMMON | 74460D109 | 272 | 930 | SH | DFND | 1 | 13 | 0 | 917 | |
PUBLIC STORAGE | COMMON | 74460D109 | 653 | 2,230 | SH | DFND | 19 | 2,230 | 0 | 0 | |
PUBLIC STORAGE | COMMON | 74460D109 | 10,235 | 34,953 | SH | DFND | 15 | 34,953 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COMMON | 744573106 | 4 | 75 | SH | OTR | 4 | 0 | 75 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COMMON | 744573106 | 1,482 | 26,361 | SH | OTR | 2 | 25,439 | 0 | 922 | |
PUBLIC SVC ENTERPRISE GRP IN | COMMON | 744573106 | 57 | 1,010 | SH | OTR | 1 | 35 | 0 | 975 | |
PUBLIC SVC ENTERPRISE GRP IN | COMMON | 744573106 | 461 | 8,197 | SH | OTR | 13 | 0 | 8,197 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COMMON | 744573106 | 500 | 8,892 | SH | DFND | 16 | 1,905 | 0 | 6,987 | |
PUBLIC SVC ENTERPRISE GRP IN | COMMON | 744573106 | 44,105 | 784,376 | SH | DFND | 8 | 761,298 | 15,463 | 7,615 | |
PUBLIC SVC ENTERPRISE GRP IN | COMMON | 744573106 | 20,621 | 366,718 | SH | DFND | 2 | 359,438 | 0 | 7,280 | |
PUBLIC SVC ENTERPRISE GRP IN | COMMON | 744573106 | 317,414 | 5,644,918 | SH | DFND | 4 | 5,385,209 | 0 | 259,709 | |
PUBLIC SVC ENTERPRISE GRP IN | COMMON | 744573106 | 43 | 767 | SH | DFND | 19 | 767 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COMMON | 744573106 | 169 | 3,006 | SH | DFND | 1 | 155 | 0 | 2,851 | |
PUBLIC SVC ENTERPRISE GRP IN | COMMON | 744573106 | 3,211 | 57,106 | SH | DFND | 5 | 57,106 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COMMON | 744573106 | 12,182 | 216,651 | SH | DFND | 5 | 15,915 | 0 | 200,736 | |
PUBLIC SVC ENTERPRISE GRP IN | COMMON | 744573106 | 336 | 5,984 | SH | DFND | 2 | 5,984 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COMMON | 744573106 | 238 | 4,230 | SH | DFND | 10 | 4,230 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COMMON | 744573106 | 1,395 | 24,807 | SH | DFND | 15 | 24,807 | 0 | 0 | |
PUBMATIC INC | COMMON | 74467Q103 | 388 | 23,329 | SH | DFND | 2 | 23,329 | 0 | 0 | |
PUBMATIC INC | COMMON | 74467Q103 | 3 | 173 | SH | DFND | 4 | 0 | 0 | 173 | |
PULMONX CORP | COMMON | 745848101 | 234 | 14,074 | SH | DFND | 4 | 13,951 | 0 | 123 | |
PULMONX CORP | COMMON | 745848101 | 311 | 18,689 | SH | DFND | 2 | 18,689 | 0 | 0 | |
PULSE BIOSCIENCES INC | COMMON | 74587B101 | 0 | 12 | SH | DFND | 6 | 12 | 0 | 0 | |
PULTE GROUP INC | COMMON | 745867101 | 40 | 1,059 | SH | OTR | 1 | 0 | 0 | 1,059 | |
PULTE GROUP INC | COMMON | 745867101 | 15 | 410 | SH | OTR | 2 | 0 | 0 | 410 | |
PULTE GROUP INC | COMMON | 745867101 | 1,930 | 51,466 | SH | DFND | 5 | 12,470 | 0 | 38,996 | |
PULTE GROUP INC | COMMON | 745867101 | 93 | 2,481 | SH | DFND | 10 | 2,481 | 0 | 0 | |
PULTE GROUP INC | COMMON | 745867101 | 81 | 2,167 | SH | DFND | 2 | 2,167 | 0 | 0 | |
PULTE GROUP INC | COMMON | 745867101 | 19,490 | 519,745 | SH | DFND | 4 | 403,321 | 0 | 116,424 | |
PULTE GROUP INC | COMMON | 745867101 | 4,115 | 109,722 | SH | DFND | 2 | 109,410 | 0 | 312 | |
PULTE GROUP INC | COMMON | 745867101 | 4,599 | 122,652 | SH | DFND | 8 | 40,535 | 66,930 | 15,187 | |
PULTE GROUP INC | COMMON | 745867101 | 49 | 1,311 | SH | DFND | 16 | 1,311 | 0 | 0 | |
PULTE GROUP INC | COMMON | 745867101 | 4,438 | 118,334 | SH | DFND | 5 | 118,334 | 0 | 0 | |
PULTE GROUP INC | COMMON | 745867101 | 822 | 21,912 | SH | DFND | 6 | 21,912 | 0 | 0 | |
PULTE GROUP INC | COMMON | 745867101 | 4 | 108 | SH | DFND | 1 | 34 | 0 | 74 | |
PULTE GROUP INC | COMMON | 745867101 | 81 | 2,160 | SH | DFND | 15 | 2,160 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COMMON | 74587V107 | 7 | 2,849 | SH | DFND | 6 | 2,849 | 0 | 0 | |
PURE CYCLE CORP | COMMON | 746228303 | 0 | 18 | SH | DFND | 6 | 18 | 0 | 0 | |
PURE CYCLE CORP | COMMON | 746228303 | 89 | 10,640 | SH | DFND | 2 | 10,640 | 0 | 0 | |
PURE STORAGE INC | COMMON | 74624M102 | 1 | 28 | SH | OTR | 1 | 0 | 0 | 28 | |
PURE STORAGE INC | COMMON | 74624M102 | 2,857 | 104,390 | SH | DFND | 8 | 0 | 104,390 | 0 | |
PURE STORAGE INC | COMMON | 74624M102 | 3,437 | 125,592 | SH | DFND | 5 | 125,592 | 0 | 0 | |
PURE STORAGE INC | COMMON | 74624M102 | 3,601 | 131,564 | SH | DFND | 5 | 26,463 | 0 | 105,101 | |
PURE STORAGE INC | COMMON | 74624M102 | 7,616 | 278,270 | SH | DFND | 4 | 206,818 | 0 | 71,452 | |
PURE STORAGE INC | COMMON | 74624M102 | 63 | 2,317 | SH | DFND | 2 | 2,317 | 0 | 0 | |
PURE STORAGE INC | COMMON | 74624M102 | 638 | 23,325 | SH | DFND | 2 | 23,325 | 0 | 0 | |
PURE STORAGE INC | OPTION | 74624M902 | 7,190 | 262,700 | SH | Call | DFND | 5 | 262,700 | 0 | 0 |
PURE STORAGE INC | OPTION | 74624M952 | 10,401 | 380,000 | SH | Put | DFND | 5 | 380,000 | 0 | 0 |
PURE STORAGE INC | BOND | 74624MAB8 | 37,667 | 33,281,000 | PRN | DFND | 5 | 33,281,000 | 0 | 0 | |
PURECYCLE TECHNOLOGIES INC | COMMON | 74623V103 | 403 | 49,942 | SH | DFND | 4 | 49,579 | 0 | 363 | |
PURECYCLE TECHNOLOGIES INC | COMMON | 74623V103 | 469 | 58,070 | SH | DFND | 2 | 58,070 | 0 | 0 | |
PURPLE INNOVATION INC | COMMON | 74640Y106 | 0 | 32 | SH | DFND | 6 | 32 | 0 | 0 | |
PURPLE INNOVATION INC | COMMON | 74640Y106 | 121 | 29,998 | SH | DFND | 2 | 29,998 | 0 | 0 | |
PURPLE INNOVATION INC | COMMON | 74640Y106 | 1 | 265 | SH | DFND | 4 | 0 | 0 | 265 | |
PVH CORPORATION | COMMON | 693656100 | 140 | 3,119 | SH | OTR | 2 | 3,105 | 0 | 14 | |
PVH CORPORATION | COMMON | 693656100 | 9 | 200 | SH | OTR | 1 | 0 | 0 | 200 | |
PVH CORPORATION | COMMON | 693656100 | 3,271 | 73,020 | SH | DFND | 4 | 54,888 | 0 | 18,132 | |
PVH CORPORATION | COMMON | 693656100 | 2 | 37 | SH | DFND | 10 | 37 | 0 | 0 | |
PVH CORPORATION | COMMON | 693656100 | 116 | 2,597 | SH | DFND | 5 | 0 | 0 | 2,597 | |
PVH CORPORATION | COMMON | 693656100 | 2,858 | 63,790 | SH | DFND | 2 | 63,761 | 0 | 29 | |
PVH CORPORATION | COMMON | 693656100 | 9 | 190 | SH | DFND | 1 | 0 | 0 | 190 | |
PWP FORWARD ACQUISITION CORP | COMMON | 74709Q101 | 1,033 | 105,190 | SH | DFND | 5 | 105,190 | 0 | 0 | |
PZENA INVT MGMT INC | COMMON | 74731Q103 | 1 | 116 | SH | DFND | 6 | 116 | 0 | 0 | |
PZENA INVT MGMT INC | COMMON | 74731Q103 | 85 | 9,007 | SH | DFND | 2 | 9,007 | 0 | 0 | |
Q2 HLDGS INC | COMMON | 74736L109 | 3,082 | 95,727 | SH | DFND | 2 | 95,727 | 0 | 0 | |
Q2 HLDGS INC | COMMON | 74736L109 | 92,505 | 2,872,831 | SH | DFND | 4 | 2,709,106 | 0 | 163,725 | |
Q2 HLDGS INC | COMMON | 74736L109 | 185 | 5,751 | SH | DFND | 2 | 5,751 | 0 | 0 | |
Q2 HLDGS INC | COMMON | 74736L109 | 1,618 | 50,254 | SH | DFND | 5 | 50,254 | 0 | 0 | |
Q2 HLDGS INC | COMMON | 74736L109 | 5,067 | 157,368 | SH | DFND | 8 | 157,368 | 0 | 0 | |
Q2 HLDGS INC | BOND | 74736LAD1 | 5,803 | 7,269,000 | PRN | DFND | 5 | 7,269,000 | 0 | 0 | |
Q2 HLDGS INC | BOND | 74736LAF6 | 4,674 | 5,718,000 | PRN | DFND | 5 | 5,718,000 | 0 | 0 | |
QCR HOLDINGS INC | COMMON | 74727A104 | 1,841 | 36,140 | SH | DFND | 5 | 0 | 0 | 36,140 | |
QCR HOLDINGS INC | COMMON | 74727A104 | 4,664 | 91,567 | SH | DFND | 4 | 73,520 | 0 | 18,047 | |
QCR HOLDINGS INC | COMMON | 74727A104 | 838 | 16,443 | SH | DFND | 2 | 7,700 | 0 | 8,743 | |
QIAGEN NV | COMMON | N72482123 | 6 | 137 | SH | OTR | 1 | 0 | 0 | 137 | |
QIAGEN NV | COMMON | N72482123 | 18 | 428 | SH | DFND | 1 | 0 | 0 | 428 | |
QIAGEN NV | COMMON | N72482123 | 4,625 | 112,029 | SH | DFND | 2 | 111,980 | 0 | 49 | |
QIAGEN NV | COMMON | N72482123 | 17,870 | 432,895 | SH | DFND | 8 | 287,797 | 13,096 | 132,002 | |
QIAGEN NV | COMMON | N72482123 | 142 | 3,443 | SH | DFND | 5 | 2,691 | 0 | 752 | |
QIAGEN NV | COMMON | N72482123 | 2,526 | 61,198 | SH | DFND | 5 | 61,198 | 0 | 0 | |
QIAGEN NV | COMMON | N72482123 | 6,806 | 164,870 | SH | DFND | 4 | 162,980 | 0 | 1,890 | |
QIWI PLC | ADR | 74735M108 | 50 | 8,806 | SH | DFND | 6 | 8,806 | 0 | 0 | |
QORVO INC | COMMON | 74736K101 | 55 | 695 | SH | OTR | 1 | 0 | 0 | 695 | |
QORVO INC | COMMON | 74736K101 | 5 | 61 | SH | OTR | 2 | 37 | 0 | 24 | |
QORVO INC | COMMON | 74736K101 | 11,062 | 139,300 | SH | DFND | 4 | 61,494 | 0 | 77,806 | |
QORVO INC | COMMON | 74736K101 | 39 | 496 | SH | DFND | 1 | 27 | 0 | 469 | |
QORVO INC | COMMON | 74736K101 | 37 | 465 | SH | DFND | 19 | 465 | 0 | 0 | |
QORVO INC | COMMON | 74736K101 | 3,489 | 43,931 | SH | DFND | 2 | 42,919 | 0 | 1,012 | |
QORVO INC | COMMON | 74736K101 | 2,427 | 30,567 | SH | DFND | 8 | 17,279 | 10,268 | 3,020 | |
QORVO INC | COMMON | 74736K101 | 169 | 2,132 | SH | DFND | 10 | 2,132 | 0 | 0 | |
QORVO INC | COMMON | 74736K101 | 3,935 | 49,554 | SH | DFND | 5 | 330 | 0 | 49,224 | |
QORVO INC | COMMON | 74736K101 | 1,531 | 19,285 | SH | DFND | 6 | 19,285 | 0 | 0 | |
QORVO INC | COMMON | 74736K101 | 7,019 | 88,388 | SH | DFND | 5 | 88,388 | 0 | 0 | |
QORVO INC | COMMON | 74736K101 | 101 | 1,267 | SH | DFND | 16 | 1,267 | 0 | 0 | |
QORVO INC | COMMON | 74736K101 | 40 | 509 | SH | DFND | 2 | 509 | 0 | 0 | |
QUAD / GRAPHICS INC | COMMON | 747301109 | 217 | 84,637 | SH | DFND | 5 | 84,637 | 0 | 0 | |
QUAD / GRAPHICS INC | COMMON | 747301109 | 47 | 18,399 | SH | DFND | 2 | 18,399 | 0 | 0 | |
QUAKER HOUGHTON | COMMON | 747316107 | 174 | 1,203 | SH | OTR | 13 | 0 | 1,203 | 0 | |
QUAKER HOUGHTON | COMMON | 747316107 | 63 | 436 | SH | OTR | 1 | 0 | 0 | 436 | |
QUAKER HOUGHTON | COMMON | 747316107 | 5,415 | 37,503 | SH | DFND | 2 | 37,453 | 0 | 50 | |
QUAKER HOUGHTON | COMMON | 747316107 | 3,727 | 25,815 | SH | DFND | 5 | 9 | 0 | 25,806 | |
QUAKER HOUGHTON | COMMON | 747316107 | 82,398 | 570,700 | SH | DFND | 4 | 543,742 | 0 | 26,958 | |
QUAKER HOUGHTON | COMMON | 747316107 | 4,039 | 27,978 | SH | DFND | 8 | 27,978 | 0 | 0 | |
QUAKER HOUGHTON | COMMON | 747316107 | 303 | 2,098 | SH | DFND | 1 | 0 | 0 | 2,098 | |
QUALCOMM INC | COMMON | 747525103 | 11,743 | 103,938 | SH | OTR | 2 | 93,657 | 0 | 10,281 | |
QUALCOMM INC | COMMON | 747525103 | 2,358 | 20,873 | SH | OTR | 1 | 13,545 | 0 | 7,328 | |
QUALCOMM INC | COMMON | 747525103 | 1,688 | 14,944 | SH | DFND | 19 | 14,944 | 0 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 121,591 | 1,076,219 | SH | DFND | 2 | 1,040,849 | 0 | 35,370 | |
QUALCOMM INC | COMMON | 747525103 | 5,797 | 51,314 | SH | DFND | 1 | 41,170 | 0 | 10,144 | |
QUALCOMM INC | COMMON | 747525103 | 516,411 | 4,570,817 | SH | DFND | 4 | 4,133,094 | 32,944 | 404,779 | |
QUALCOMM INC | COMMON | 747525103 | 2 | 19 | SH | DFND | 11 | 19 | 0 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 43,491 | 384,945 | SH | DFND | 8 | 307,986 | 65,524 | 11,435 | |
QUALCOMM INC | COMMON | 747525103 | 641 | 5,673 | SH | DFND | 15 | 5,673 | 0 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 149,675 | 1,324,796 | SH | DFND | 5 | 503,519 | 0 | 821,277 | |
QUALCOMM INC | COMMON | 747525103 | 2,013 | 17,816 | SH | DFND | 2 | 17,816 | 0 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 1,063 | 9,406 | SH | DFND | 10 | 9,406 | 0 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 382 | 3,381 | SH | DFND | 16 | 3,381 | 0 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 8,458 | 74,865 | SH | DFND | 6 | 74,865 | 0 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 16,329 | 144,527 | SH | DFND | 5 | 144,527 | 0 | 0 | |
QUALCOMM INC | OPTION | 747525903 | 26,223 | 232,100 | SH | Call | DFND | 5 | 232,100 | 0 | 0 |
QUALCOMM INC | OPTION | 747525953 | 63,868 | 565,300 | SH | Put | DFND | 5 | 565,300 | 0 | 0 |
QUALTRICS INTL INC | COMMON | 747601201 | 675 | 66,354 | SH | DFND | 4 | 66,354 | 0 | 0 | |
QUALYS INC | COMMON | 74758T303 | 14,555 | 104,421 | SH | DFND | 4 | 86,630 | 0 | 17,791 | |
QUALYS INC | COMMON | 74758T303 | 1,330 | 9,544 | SH | DFND | 8 | 9,544 | 0 | 0 | |
QUALYS INC | COMMON | 74758T303 | 447 | 3,210 | SH | DFND | 2 | 3,210 | 0 | 0 | |
QUALYS INC | COMMON | 74758T303 | 11 | 78 | SH | DFND | 5 | 0 | 0 | 78 | |
QUALYS INC | COMMON | 74758T303 | 3,701 | 26,549 | SH | DFND | 5 | 26,549 | 0 | 0 | |
QUALYS INC | COMMON | 74758T303 | 8,207 | 58,875 | SH | DFND | 2 | 58,875 | 0 | 0 | |
QUANEX BLDG PRODS CORP | COMMON | 747619104 | 348 | 19,147 | SH | DFND | 4 | 18,993 | 0 | 154 | |
QUANEX BLDG PRODS CORP | COMMON | 747619104 | 329 | 18,094 | SH | DFND | 2 | 18,094 | 0 | 0 | |
QUANEX BLDG PRODS CORP | COMMON | 747619104 | 49 | 2,697 | SH | DFND | 16 | 2,697 | 0 | 0 | |
QUANEX BLDG PRODS CORP | COMMON | 747619104 | 535 | 29,484 | SH | DFND | 5 | 29,484 | 0 | 0 | |
QUANTA SVCS INC | COMMON | 74762E102 | 94 | 735 | SH | OTR | 2 | 735 | 0 | 0 | |
QUANTA SVCS INC | COMMON | 74762E102 | 16 | 126 | SH | OTR | 1 | 0 | 0 | 126 | |
QUANTA SVCS INC | COMMON | 74762E102 | 938 | 7,365 | SH | DFND | 5 | 2,576 | 0 | 4,789 | |
QUANTA SVCS INC | COMMON | 74762E102 | 31 | 246 | SH | DFND | 1 | 15 | 0 | 231 | |
QUANTA SVCS INC | COMMON | 74762E102 | 615,099 | 4,828,469 | SH | DFND | 4 | 4,565,639 | 44,587 | 218,243 | |
QUANTA SVCS INC | COMMON | 74762E102 | 44,019 | 345,546 | SH | DFND | 2 | 345,153 | 0 | 393 | |
QUANTA SVCS INC | COMMON | 74762E102 | 42,316 | 332,177 | SH | DFND | 8 | 332,177 | 0 | 0 | |
QUANTA SVCS INC | COMMON | 74762E102 | 1,663 | 13,052 | SH | DFND | 6 | 13,052 | 0 | 0 | |
QUANTA SVCS INC | COMMON | 74762E102 | 1,105 | 8,675 | SH | DFND | 2 | 8,675 | 0 | 0 | |
QUANTA SVCS INC | COMMON | 74762E102 | 36 | 283 | SH | DFND | 10 | 283 | 0 | 0 | |
QUANTA SVCS INC | COMMON | 74762E102 | 2,297 | 18,030 | SH | DFND | 19 | 18,030 | 0 | 0 | |
QUANTERIX CORP | COMMON | 74766Q101 | 266 | 24,167 | SH | DFND | 2 | 24,167 | 0 | 0 | |
QUANTERIX CORP | COMMON | 74766Q101 | 609 | 55,251 | SH | DFND | 4 | 46,440 | 0 | 8,811 | |
QUANTERIX CORP | COMMON | 74766Q101 | 103 | 9,329 | SH | DFND | 5 | 9,329 | 0 | 0 | |
QUANTUM CORP | COMMON | 747906501 | 0 | 177 | SH | DFND | 5 | 177 | 0 | 0 | |
QUANTUM SI INC | COMMON | 74765K105 | 137 | 49,911 | SH | DFND | 2 | 49,911 | 0 | 0 | |
QUANTUM SI INC | COMMON | 74765K105 | 22 | 8,035 | SH | DFND | 6 | 8,035 | 0 | 0 | |
QUANTUM SI INC | COMMON | 74765K105 | 1 | 355 | SH | DFND | 4 | 0 | 0 | 355 | |
QUANTUMSCAPE CORP | COMMON | 74767V109 | 1,173 | 139,506 | SH | DFND | 4 | 139,506 | 0 | 0 | |
QUANTUMSCAPE CORP | COMMON | 74767V109 | 40 | 4,815 | SH | DFND | 5 | 815 | 0 | 4,000 | |
QUDIAN INC | ADR | 747798106 | 53 | 59,223 | SH | DFND | 5 | 59,223 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 16 | 134 | SH | OTR | 2 | 124 | 0 | 10 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 282 | 2,298 | SH | OTR | 13 | 0 | 2,298 | 0 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 38 | 311 | SH | OTR | 1 | 0 | 0 | 311 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 2,689 | 21,918 | SH | DFND | 5 | 1,271 | 0 | 20,647 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 9,983 | 81,371 | SH | DFND | 2 | 81,225 | 0 | 146 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 11,427 | 93,138 | SH | DFND | 4 | 73,300 | 0 | 19,838 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 32 | 259 | SH | DFND | 19 | 259 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 1,708 | 13,924 | SH | DFND | 2 | 13,924 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 36 | 297 | SH | DFND | 1 | 11 | 0 | 286 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 1,344 | 10,958 | SH | DFND | 6 | 10,958 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 7,927 | 64,613 | SH | DFND | 5 | 64,613 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 1,892 | 15,420 | SH | DFND | 8 | 13,709 | 0 | 1,711 | |
QUIDELORTHO CORP | COMMON | 219798105 | 69,091 | 966,573 | SH | DFND | 4 | 907,882 | 0 | 58,691 | |
QUIDELORTHO CORP | COMMON | 219798105 | 2,837 | 39,692 | SH | DFND | 8 | 39,692 | 0 | 0 | |
QUIDELORTHO CORP | COMMON | 219798105 | 5,295 | 74,079 | SH | DFND | 2 | 74,079 | 0 | 0 | |
QUINCE THERAPEUTICS INC | COMMON | 22053A107 | 3 | 1,931 | SH | DFND | 6 | 1,931 | 0 | 0 | |
QUINCE THERAPEUTICS INC | COMMON | 22053A107 | 307 | 230,937 | SH | DFND | 5 | 230,937 | 0 | 0 | |
QUINSTREET INC | COMMON | 74874Q100 | 4,528 | 431,192 | SH | DFND | 4 | 387,292 | 0 | 43,900 | |
QUINSTREET INC | COMMON | 74874Q100 | 578 | 55,041 | SH | DFND | 5 | 55,041 | 0 | 0 | |
QUINSTREET INC | COMMON | 74874Q100 | 543 | 51,756 | SH | DFND | 2 | 51,756 | 0 | 0 | |
QUOTIENT LTD | COMMON | G73268107 | 377 | 2,514,791 | SH | DFND | 5 | 2,514,791 | 0 | 0 | |
QUOTIENT LTD | COMMON | G73268107 | 0 | 380 | SH | DFND | 6 | 380 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COMMON | 749119103 | 115 | 49,641 | SH | DFND | 2 | 49,120 | 0 | 521 | |
QUOTIENT TECHNOLOGY INC | COMMON | 749119103 | 1 | 391 | SH | DFND | 4 | 0 | 0 | 391 | |
QUOTIENT TECHNOLOGY INC | COMMON | 749119103 | 131 | 56,873 | SH | DFND | 5 | 56,873 | 0 | 0 | |
QURATE RETAIL INC | COMMON | 74915M100 | 1 | 676 | SH | OTR | 1 | 0 | 0 | 676 | |
QURATE RETAIL INC | COMMON | 74915M100 | 472 | 234,904 | SH | DFND | 4 | 127,310 | 0 | 107,594 | |
QURATE RETAIL INC | COMMON | 74915M100 | 385 | 191,576 | SH | DFND | 2 | 191,340 | 0 | 236 | |
QURATE RETAIL INC | COMMON | 74915M100 | 23 | 11,235 | SH | DFND | 5 | 11,180 | 0 | 55 | |
QURATE RETAIL INC | COMMON | 74915M100 | 1,072 | 533,562 | SH | DFND | 5 | 533,562 | 0 | 0 | |
R1 RCM INC | COMMON | 77634L105 | 2,516 | 135,769 | SH | DFND | 4 | 100,201 | 0 | 35,568 | |
R1 RCM INC | COMMON | 77634L105 | 3,927 | 211,900 | SH | DFND | 2 | 211,900 | 0 | 0 | |
RACKSPACE TECHNOLOGY INC | COMMON | 750102105 | 120 | 29,471 | SH | DFND | 4 | 28,166 | 0 | 1,305 | |
RACKSPACE TECHNOLOGY INC | COMMON | 750102105 | 31 | 7,480 | SH | DFND | 2 | 7,480 | 0 | 0 | |
RACKSPACE TECHNOLOGY INC | COMMON | 750102105 | 128 | 31,474 | SH | DFND | 2 | 31,474 | 0 | 0 | |
RACKSPACE TECHNOLOGY INC | COMMON | 750102105 | 835 | 204,587 | SH | DFND | 5 | 204,587 | 0 | 0 | |
RADCOM LTD | COMMON | M81865111 | 17 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
RADIAN GROUP INC | COMMON | 750236101 | 47,238 | 2,448,853 | SH | DFND | 4 | 2,058,417 | 0 | 390,436 | |
RADIAN GROUP INC | COMMON | 750236101 | 100 | 5,166 | SH | DFND | 8 | 5,166 | 0 | 0 | |
RADIAN GROUP INC | COMMON | 750236101 | 3 | 140 | SH | DFND | 6 | 140 | 0 | 0 | |
RADIAN GROUP INC | COMMON | 750236101 | 10 | 518 | SH | DFND | 2 | 518 | 0 | 0 | |
RADIAN GROUP INC | COMMON | 750236101 | 4,867 | 252,287 | SH | DFND | 2 | 252,287 | 0 | 0 | |
RADIAN GROUP INC | COMMON | 750236101 | 2,960 | 153,461 | SH | DFND | 5 | 153,461 | 0 | 0 | |
RADIAN GROUP INC | COMMON | 750236101 | 2 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
RADIANT LOGISTICS INC | COMMON | 75025X100 | 2,812 | 494,285 | SH | DFND | 4 | 393,158 | 0 | 101,127 | |
RADIANT LOGISTICS INC | COMMON | 75025X100 | 358 | 62,907 | SH | DFND | 2 | 62,907 | 0 | 0 | |
RADIANT LOGISTICS INC | COMMON | 75025X100 | 39 | 6,769 | SH | DFND | 5 | 6,769 | 0 | 0 | |
RADIANT LOGISTICS INC | COMMON | 75025X100 | 1 | 93 | SH | DFND | 6 | 93 | 0 | 0 | |
RADIUS GLOBAL INFRASTRCTRE I | COMMON | 750481103 | 4,713 | 500,360 | SH | DFND | 4 | 500,000 | 0 | 360 | |
RADIUS GLOBAL INFRASTRCTRE I | COMMON | 750481103 | 395 | 41,936 | SH | DFND | 2 | 41,936 | 0 | 0 | |
RADIUS GLOBAL INFRASTRCTRE I | COMMON | 750481103 | 2 | 169 | SH | DFND | 6 | 169 | 0 | 0 | |
RADIUS GLOBAL INFRASTRCTRE I | COMMON | 750481103 | 1,322 | 140,363 | SH | DFND | 5 | 140,363 | 0 | 0 | |
RADNET INC | COMMON | 750491102 | 555 | 27,279 | SH | DFND | 2 | 27,279 | 0 | 0 | |
RADNET INC | COMMON | 750491102 | 1,700 | 83,541 | SH | DFND | 5 | 83,541 | 0 | 0 | |
RADNET INC | COMMON | 750491102 | 424 | 20,839 | SH | DFND | 6 | 20,839 | 0 | 0 | |
RADNET INC | COMMON | 750491102 | 806 | 39,604 | SH | DFND | 4 | 39,372 | 0 | 232 | |
RADWARE LTD | COMMON | M81873107 | 379 | 17,371 | SH | DFND | 2 | 17,371 | 0 | 0 | |
RADWARE LTD | COMMON | M81873107 | 87 | 3,983 | SH | DFND | 4 | 1,497 | 0 | 2,486 | |
RADWARE LTD | COMMON | M81873107 | 14 | 625 | SH | DFND | 2 | 625 | 0 | 0 | |
RADWARE LTD | COMMON | M81873107 | 3,295 | 151,227 | SH | DFND | 5 | 151,227 | 0 | 0 | |
RADWARE LTD | COMMON | M81873107 | 1,482 | 68,034 | SH | DFND | 6 | 68,034 | 0 | 0 | |
RAFAEL HLDGS INC | COMMON | 75062E106 | 0 | 6 | SH | DFND | 6 | 6 | 0 | 0 | |
RAIN THERAPEUTICS INC | COMMON | 75082Q105 | 3 | 687 | SH | DFND | 6 | 687 | 0 | 0 | |
RALLYBIO CORP | COMMON | 75120L100 | 30 | 2,080 | SH | DFND | 6 | 2,080 | 0 | 0 | |
RALLYBIO CORP | COMMON | 75120L100 | 126 | 8,717 | SH | DFND | 2 | 8,717 | 0 | 0 | |
RALPH LAUREN CORP | COMMON | 751212101 | 3 | 31 | SH | OTR | 2 | 24 | 0 | 7 | |
RALPH LAUREN CORP | COMMON | 751212101 | 32 | 371 | SH | OTR | 1 | 0 | 0 | 371 | |
RALPH LAUREN CORP | COMMON | 751212101 | 17 | 201 | SH | OTR | 13 | 0 | 201 | 0 | |
RALPH LAUREN CORP | COMMON | 751212101 | 131 | 1,545 | SH | DFND | 6 | 1,545 | 0 | 0 | |
RALPH LAUREN CORP | COMMON | 751212101 | 1,917 | 22,577 | SH | DFND | 8 | 22,577 | 0 | 0 | |
RALPH LAUREN CORP | COMMON | 751212101 | 208,682 | 2,457,102 | SH | DFND | 4 | 2,397,462 | 0 | 59,640 | |
RALPH LAUREN CORP | COMMON | 751212101 | 10,415 | 122,629 | SH | DFND | 2 | 122,598 | 0 | 31 | |
RALPH LAUREN CORP | COMMON | 751212101 | 6 | 76 | SH | DFND | 1 | 0 | 0 | 76 | |
RALPH LAUREN CORP | COMMON | 751212101 | 428 | 5,044 | SH | DFND | 5 | 667 | 0 | 4,377 | |
RALPH LAUREN CORP | COMMON | 751212101 | 642 | 7,559 | SH | DFND | 19 | 7,559 | 0 | 0 | |
RALPH LAUREN CORP | COMMON | 751212101 | 7 | 82 | SH | DFND | 10 | 82 | 0 | 0 | |
RALPH LAUREN CORP | COMMON | 751212101 | 138 | 1,624 | SH | DFND | 2 | 1,624 | 0 | 0 | |
RAMACO RES INC | COMMON | 75134P303 | 179 | 19,408 | SH | DFND | 5 | 19,408 | 0 | 0 | |
RAMACO RES INC | COMMON | 75134P303 | 1 | 99 | SH | DFND | 4 | 0 | 0 | 99 | |
RAMACO RES INC | COMMON | 75134P303 | 113 | 12,250 | SH | DFND | 2 | 12,250 | 0 | 0 | |
RAMACO RES INC | COMMON | 75134P303 | 947 | 102,894 | SH | DFND | 6 | 102,894 | 0 | 0 | |
RAMBUS INC DEL | COMMON | 750917106 | 17,034 | 670,103 | SH | DFND | 4 | 579,721 | 0 | 90,382 | |
RAMBUS INC DEL | COMMON | 750917106 | 2,393 | 94,137 | SH | DFND | 2 | 94,137 | 0 | 0 | |
RAMBUS INC DEL | COMMON | 750917106 | 1,283 | 50,478 | SH | DFND | 8 | 50,478 | 0 | 0 | |
RAMBUS INC DEL | COMMON | 750917106 | 3 | 120 | SH | DFND | 5 | 0 | 0 | 120 | |
RANGE RES CORP | COMMON | 75281A109 | 6,128 | 242,604 | SH | DFND | 2 | 242,604 | 0 | 0 | |
RANGE RES CORP | COMMON | 75281A109 | 7 | 295 | SH | DFND | 5 | 0 | 0 | 295 | |
RANGE RES CORP | COMMON | 75281A109 | 8,188 | 324,154 | SH | DFND | 4 | 255,157 | 0 | 68,997 | |
RANGE RES CORP | COMMON | 75281A109 | 28,751 | 1,138,212 | SH | DFND | 8 | 1,138,212 | 0 | 0 | |
RANGE RES CORP | COMMON | 75281A109 | 3,618 | 143,212 | SH | DFND | 5 | 143,212 | 0 | 0 | |
RANGER OIL CORPORATION | COMMON | 70788V102 | 525 | 16,696 | SH | DFND | 4 | 16,601 | 0 | 95 | |
RANGER OIL CORPORATION | COMMON | 70788V102 | 3 | 97 | SH | DFND | 2 | 97 | 0 | 0 | |
RANGER OIL CORPORATION | COMMON | 70788V102 | 342 | 10,881 | SH | DFND | 2 | 10,881 | 0 | 0 | |
RANGER OIL CORPORATION | COMMON | 70788V102 | 547 | 17,386 | SH | DFND | 5 | 17,386 | 0 | 0 | |
RANI THERAPEUTICS HLDGS INC | COMMON | 753018100 | 13 | 1,397 | SH | DFND | 6 | 1,397 | 0 | 0 | |
RANPAK HOLDINGS CORP | COMMON | 75321W103 | 81 | 23,744 | SH | DFND | 2 | 23,744 | 0 | 0 | |
RANPAK HOLDINGS CORP | COMMON | 75321W103 | 54 | 15,808 | SH | DFND | 4 | 14,788 | 0 | 1,020 | |
RAPID MICRO BIOSYSTEMS INC | COMMON | 75340L104 | 3,973 | 1,230,079 | SH | DFND | 4 | 1,072,254 | 0 | 157,825 | |
RAPID MICRO BIOSYSTEMS INC | COMMON | 75340L104 | 141 | 43,686 | SH | DFND | 2 | 43,686 | 0 | 0 | |
RAPID MICRO BIOSYSTEMS INC | COMMON | 75340L104 | 6 | 1,882 | SH | DFND | 6 | 1,882 | 0 | 0 | |
RAPID MICRO BIOSYSTEMS INC | COMMON | 75340L104 | 454 | 140,496 | SH | DFND | 8 | 140,496 | 0 | 0 | |
RAPID7 INC | COMMON | 753422104 | 362 | 8,429 | SH | DFND | 5 | 8,429 | 0 | 0 | |
RAPID7 INC | COMMON | 753422104 | 3,205 | 74,701 | SH | DFND | 4 | 70,766 | 0 | 3,935 | |
RAPID7 INC | COMMON | 753422104 | 1,363 | 31,771 | SH | DFND | 2 | 31,744 | 0 | 27 | |
RAPID7 INC | COMMON | 753422104 | 46 | 1,069 | SH | DFND | 5 | 29 | 0 | 1,040 | |
RAPID7 INC | COMMON | 753422104 | 138 | 3,225 | SH | DFND | 2 | 3,225 | 0 | 0 | |
RAPID7 INC | BOND | 753422AF1 | 1,378 | 1,811,000 | PRN | DFND | 5 | 1,811,000 | 0 | 0 | |
RAPT THERAPEUTICS INC | COMMON | 75382E109 | 49 | 2,053 | SH | DFND | 6 | 2,053 | 0 | 0 | |
RAPT THERAPEUTICS INC | COMMON | 75382E109 | 4 | 154 | SH | DFND | 4 | 0 | 0 | 154 | |
RAPT THERAPEUTICS INC | COMMON | 75382E109 | 342 | 14,208 | SH | DFND | 2 | 14,208 | 0 | 0 | |
RAYMOND JAMES FINL INC | COMMON | 754730109 | 2 | 24 | SH | OTR | 2 | 0 | 0 | 24 | |
RAYMOND JAMES FINL INC | COMMON | 754730109 | 47 | 478 | SH | OTR | 1 | 0 | 0 | 478 | |
RAYMOND JAMES FINL INC | COMMON | 754730109 | 536 | 5,429 | SH | DFND | 15 | 5,429 | 0 | 0 | |
RAYMOND JAMES FINL INC | COMMON | 754730109 | 3,976 | 40,238 | SH | DFND | 5 | 1,663 | 0 | 38,575 | |
RAYMOND JAMES FINL INC | COMMON | 754730109 | 402,627 | 4,074,342 | SH | DFND | 4 | 3,707,196 | 0 | 367,146 | |
RAYMOND JAMES FINL INC | COMMON | 754730109 | 22,281 | 225,469 | SH | DFND | 2 | 136,089 | 0 | 89,380 | |
RAYMOND JAMES FINL INC | COMMON | 754730109 | 115 | 1,159 | SH | DFND | 1 | 19 | 0 | 1,140 | |
RAYMOND JAMES FINL INC | COMMON | 754730109 | 14,404 | 145,755 | SH | DFND | 8 | 112,845 | 23,870 | 9,040 | |
RAYMOND JAMES FINL INC | COMMON | 754730109 | 93 | 937 | SH | DFND | 6 | 937 | 0 | 0 | |
RAYMOND JAMES FINL INC | COMMON | 754730109 | 290 | 2,937 | SH | DFND | 16 | 2,937 | 0 | 0 | |
RAYMOND JAMES FINL INC | COMMON | 754730109 | 40 | 401 | SH | DFND | 2 | 401 | 0 | 0 | |
RAYMOND JAMES FINL INC | COMMON | 754730109 | 3,380 | 34,207 | SH | DFND | 10 | 34,207 | 0 | 0 | |
RAYMOND JAMES FINL INC | COMMON | 754730109 | 5,881 | 59,510 | SH | DFND | 5 | 59,510 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COMMON | 75508B104 | 180 | 57,171 | SH | DFND | 4 | 57,171 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COMMON | 75508B104 | 40 | 12,660 | SH | DFND | 5 | 12,660 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COMMON | 75508B104 | 106 | 33,748 | SH | DFND | 2 | 33,748 | 0 | 0 | |
RAYONIER INC | COMMON | 754907103 | 404 | 13,475 | SH | DFND | 22 | 13,475 | 0 | 0 | |
RAYONIER INC | COMMON | 754907103 | 248,965 | 8,307,156 | SH | DFND | 4 | 8,131,685 | 0 | 175,471 | |
RAYONIER INC | COMMON | 754907103 | 2,288 | 76,333 | SH | DFND | 8 | 76,333 | 0 | 0 | |
RAYONIER INC | COMMON | 754907103 | 2 | 81 | SH | DFND | 10 | 81 | 0 | 0 | |
RAYONIER INC | COMMON | 754907103 | 14,729 | 491,453 | SH | DFND | 2 | 491,453 | 0 | 0 | |
RAYONIER INC | COMMON | 754907103 | 231 | 7,709 | SH | DFND | 2 | 7,709 | 0 | 0 | |
RAYONIER INC | COMMON | 754907103 | 278 | 9,271 | SH | DFND | 5 | 140 | 0 | 9,131 | |
RAYONIER INC | COMMON | 754907103 | 1,171 | 39,083 | SH | DFND | 5 | 39,083 | 0 | 0 | |
RAYONIER INC | COMMON | 754907103 | 792 | 26,425 | SH | DFND | 19 | 26,425 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 | 22 | 268 | SH | OTR | 4 | 31 | 237 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 | 3,519 | 42,992 | SH | OTR | 13 | 0 | 42,992 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 | 28,778 | 351,554 | SH | OTR | 2 | 338,366 | 0 | 13,188 | |
RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 | 2,923 | 35,702 | SH | OTR | 1 | 21,648 | 0 | 14,054 | |
RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 | 7,652 | 93,481 | SH | DFND | 11 | 93,481 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 | 264,749 | 3,234,174 | SH | DFND | 2 | 3,178,358 | 0 | 55,816 | |
RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 | 170,556 | 2,083,505 | SH | DFND | 8 | 1,970,022 | 100,904 | 12,579 | |
RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 | 11,661 | 142,455 | SH | DFND | 5 | 142,455 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 | 389 | 4,758 | SH | DFND | 2 | 16 | 0 | 4,742 | |
RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 | 2,093,911 | 25,579,176 | SH | DFND | 4 | 24,429,668 | 0 | 1,149,508 | |
RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 | 5,534 | 67,608 | SH | DFND | 1 | 58,298 | 0 | 9,310 | |
RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 | 2,690 | 32,866 | SH | DFND | 16 | 11,330 | 0 | 21,536 | |
RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 | 13,748 | 167,943 | SH | DFND | 6 | 167,943 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 | 198,867 | 2,429,354 | SH | DFND | 5 | 296,529 | 0 | 2,132,825 | |
RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 | 6,249 | 76,336 | SH | DFND | 15 | 76,336 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 | 1,822 | 22,261 | SH | DFND | 19 | 22,261 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 | 10,980 | 134,136 | SH | DFND | 10 | 134,136 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | OPTION | 75513E901 | 4,068 | 49,700 | SH | Call | DFND | 5 | 49,700 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | OPTION | 75513E951 | 4,560 | 55,700 | SH | Put | DFND | 5 | 55,700 | 0 | 0 |
RBB BANCORP | COMMON | 74930B105 | 43 | 2,051 | SH | DFND | 5 | 2,051 | 0 | 0 | |
RBB BANCORP | COMMON | 74930B105 | 1 | 35 | SH | DFND | 6 | 35 | 0 | 0 | |
RBB BANCORP | COMMON | 74930B105 | 166 | 7,991 | SH | DFND | 2 | 0 | 0 | 7,991 | |
MOTLEY FOOL 100 INDEX ETF | FUND | 74933W601 | 6 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
RBC BEARINGS INC | COMMON | 75524B104 | 3,650 | 17,562 | SH | DFND | 5 | 206 | 0 | 17,356 | |
RBC BEARINGS INC | COMMON | 75524B104 | 114,365 | 550,334 | SH | DFND | 4 | 528,720 | 0 | 21,614 | |
RBC BEARINGS INC | COMMON | 75524B104 | 5,591 | 26,904 | SH | DFND | 2 | 26,904 | 0 | 0 | |
RBC BEARINGS INC | COMMON | 75524B104 | 4,705 | 22,639 | SH | DFND | 8 | 22,639 | 0 | 0 | |
RBC BEARINGS INC | COMMON | 75524B104 | 18 | 88 | SH | DFND | 6 | 88 | 0 | 0 | |
RBC BEARINGS INC | PREF CONV | 75524B203 | 5,608 | 53,928 | SH | DFND | 5 | 53,928 | 0 | 0 | |
RCI HOSPITALITY HLDGS INC | COMMON | 74934Q108 | 13 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
RCI HOSPITALITY HLDGS INC | COMMON | 74934Q108 | 1,562 | 23,902 | SH | DFND | 4 | 16,566 | 0 | 7,336 | |
RCI HOSPITALITY HLDGS INC | COMMON | 74934Q108 | 7 | 102 | SH | DFND | 6 | 102 | 0 | 0 | |
RCI HOSPITALITY HLDGS INC | COMMON | 74934Q108 | 409 | 6,258 | SH | DFND | 2 | 6,258 | 0 | 0 | |
RE MAX HLDGS INC | COMMON | 75524W108 | 0 | 25 | SH | OTR | 1 | 0 | 0 | 25 | |
RE MAX HLDGS INC | COMMON | 75524W108 | 189 | 9,994 | SH | DFND | 2 | 9,994 | 0 | 0 | |
RE MAX HLDGS INC | COMMON | 75524W108 | 119 | 6,289 | SH | DFND | 4 | 6,097 | 0 | 192 | |
READING INTL INC | COMMON | 755408101 | 0 | 35 | SH | DFND | 6 | 35 | 0 | 0 | |
READING INTL INC | COMMON | 755408101 | 16 | 4,898 | SH | DFND | 5 | 4,898 | 0 | 0 | |
READY CAPITAL CORP | COMMON | 75574U101 | 934 | 92,139 | SH | DFND | 6 | 92,139 | 0 | 0 | |
READY CAPITAL CORP | COMMON | 75574U101 | 6,415 | 632,692 | SH | DFND | 4 | 538,479 | 0 | 94,213 | |
READY CAPITAL CORP | COMMON | 75574U101 | 865 | 85,275 | SH | DFND | 2 | 85,275 | 0 | 0 | |
READY CAPITAL CORP | COMMON | 75574U101 | 47 | 4,600 | SH | DFND | 5 | 4,600 | 0 | 0 | |
READY CAPITAL CORP | PREF CONV | 75574U200 | 15,727 | 629,574 | SH | DFND | 5 | 629,574 | 0 | 0 | |
REALNETWORKS INC | COMMON | 75605L708 | 0 | 25 | SH | DFND | 2 | 0 | 0 | 25 | |
REALOGY GRP LLC/REALOGY CO | BOND | 75606DAP6 | 1,755 | 2,495,000 | PRN | DFND | 5 | 2,495,000 | 0 | 0 | |
REALTY INCOME CORP | COMMON | 756109104 | 27 | 456 | SH | OTR | 1 | 0 | 0 | 456 | |
REALTY INCOME CORP | COMMON | 756109104 | 25 | 422 | SH | OTR | 2 | 122 | 0 | 300 | |
REALTY INCOME CORP | COMMON | 756109104 | 6,253 | 107,447 | SH | DFND | 8 | 81,808 | 22,458 | 3,181 | |
REALTY INCOME CORP | COMMON | 756109104 | 184 | 3,162 | SH | DFND | 1 | 35 | 0 | 3,127 | |
REALTY INCOME CORP | COMMON | 756109104 | 30 | 516 | SH | DFND | 19 | 516 | 0 | 0 | |
REALTY INCOME CORP | COMMON | 756109104 | 484,126 | 8,318,322 | SH | DFND | 4 | 1,917,795 | 0 | 6,400,527 | |
REALTY INCOME CORP | COMMON | 756109104 | 17,368 | 298,411 | SH | DFND | 5 | 298,411 | 0 | 0 | |
REALTY INCOME CORP | COMMON | 756109104 | 67,545 | 1,160,562 | SH | DFND | 2 | 1,160,013 | 0 | 549 | |
REALTY INCOME CORP | COMMON | 756109104 | 315 | 5,416 | SH | DFND | 10 | 5,416 | 0 | 0 | |
REALTY INCOME CORP | COMMON | 756109104 | 42,528 | 730,717 | SH | DFND | 5 | 18,514 | 0 | 712,203 | |
REALTY INCOME CORP | COMMON | 756109104 | 8,516 | 146,330 | SH | DFND | 6 | 146,330 | 0 | 0 | |
REALTY INCOME CORP | COMMON | 756109104 | 4,034 | 69,312 | SH | DFND | 15 | 69,312 | 0 | 0 | |
REALTY INCOME CORP | COMMON | 756109104 | 3,191 | 54,820 | SH | DFND | 22 | 54,820 | 0 | 0 | |
REALTY INCOME CORP | COMMON | 756109104 | 160 | 2,756 | SH | DFND | 16 | 2,756 | 0 | 0 | |
REALTY INCOME CORP | COMMON | 756109104 | 167 | 2,874 | SH | DFND | 2 | 2,874 | 0 | 0 | |
REATA PHARMACEUTICALS INC | COMMON | 75615P103 | 4 | 150 | SH | DFND | 5 | 50 | 0 | 100 | |
REATA PHARMACEUTICALS INC | COMMON | 75615P103 | 380 | 15,108 | SH | DFND | 2 | 15,108 | 0 | 0 | |
REATA PHARMACEUTICALS INC | COMMON | 75615P103 | 2,955 | 117,580 | SH | DFND | 4 | 108,805 | 0 | 8,775 | |
REATA PHARMACEUTICALS INC | COMMON | 75615P103 | 6 | 222 | SH | DFND | 6 | 222 | 0 | 0 | |
REAVES UTILITY INCOME FUND | FUND | 756158101 | 1 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
RECURSION PHARMACEUTICALS IN | COMMON | 75629V104 | 89 | 8,399 | SH | OTR | 13 | 0 | 8,399 | 0 | |
RECURSION PHARMACEUTICALS IN | COMMON | 75629V104 | 1,047 | 98,371 | SH | DFND | 2 | 98,287 | 0 | 84 | |
RECURSION PHARMACEUTICALS IN | COMMON | 75629V104 | 2 | 214 | SH | DFND | 4 | 0 | 0 | 214 | |
RECURSION PHARMACEUTICALS IN | COMMON | 75629V104 | 3 | 280 | SH | DFND | 1 | 0 | 0 | 280 | |
RECURSION PHARMACEUTICALS IN | COMMON | 75629V104 | 91 | 8,577 | SH | DFND | 6 | 8,577 | 0 | 0 | |
RECURSION PHARMACEUTICALS IN | COMMON | 75629V104 | 695 | 65,297 | SH | DFND | 5 | 0 | 0 | 65,297 | |
RED RIVER BANCSHARES INC | COMMON | 75686R202 | 0 | 7 | SH | DFND | 6 | 7 | 0 | 0 | |
RED RIVER BANCSHARES INC | COMMON | 75686R202 | 118 | 2,382 | SH | DFND | 2 | 0 | 0 | 2,382 | |
RED ROBIN GOURMET BURGERS IN | COMMON | 75689M101 | 1 | 182 | SH | DFND | 6 | 182 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COMMON | 75689M101 | 354 | 52,642 | SH | DFND | 5 | 52,642 | 0 | 0 | |
RED ROCK RESORTS INC | COMMON | 75700L108 | 3 | 84 | SH | OTR | 1 | 0 | 0 | 84 | |
RED ROCK RESORTS INC | COMMON | 75700L108 | 11 | 329 | SH | DFND | 5 | 0 | 0 | 329 | |
RED ROCK RESORTS INC | COMMON | 75700L108 | 6,799 | 198,462 | SH | DFND | 4 | 167,697 | 0 | 30,765 | |
RED ROCK RESORTS INC | COMMON | 75700L108 | 950 | 27,720 | SH | DFND | 2 | 27,720 | 0 | 0 | |
RED ROCK RESORTS INC | COMMON | 75700L108 | 12 | 351 | SH | DFND | 6 | 351 | 0 | 0 | |
RED VIOLET INC | COMMON | 75704L104 | 17 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
RED VIOLET INC | COMMON | 75704L104 | 0 | 3 | SH | DFND | 6 | 3 | 0 | 0 | |
RED VIOLET INC | COMMON | 75704L104 | 91 | 5,252 | SH | DFND | 2 | 5,252 | 0 | 0 | |
REDFIN CORP | COMMON | 75737F108 | 2 | 270 | SH | OTR | 1 | 0 | 0 | 270 | |
REDFIN CORP | COMMON | 75737F108 | 341 | 58,317 | SH | DFND | 2 | 58,081 | 0 | 236 | |
REDFIN CORP | COMMON | 75737F108 | 72 | 12,385 | SH | DFND | 22 | 12,385 | 0 | 0 | |
REDFIN CORP | COMMON | 75737F108 | 242 | 41,472 | SH | DFND | 4 | 40,599 | 0 | 873 | |
REDFIN CORP | BOND | 75737FAA6 | 8 | 9,000 | PRN | DFND | 5 | 9,000 | 0 | 0 | |
REDFIN CORP | BOND | 75737FAC2 | 138 | 217,000 | PRN | DFND | 5 | 217,000 | 0 | 0 | |
REDHILL BIOPHARMA LTD | ADR | 757468103 | 1 | 2,915 | SH | DFND | 6 | 2,915 | 0 | 0 | |
REDWIRE CORPORATION | COMMON | 75776W103 | 25 | 10,346 | SH | DFND | 2 | 10,346 | 0 | 0 | |
REDWOOD TR INC | COMMON | 758075402 | 540 | 94,113 | SH | DFND | 2 | 94,113 | 0 | 0 | |
REDWOOD TR INC | COMMON | 758075402 | 2,772 | 482,870 | SH | DFND | 4 | 417,212 | 0 | 65,658 | |
REDWOOD TR INC | COMMON | 758075402 | 0 | 1 | SH | DFND | 5 | 0 | 0 | 1 | |
REDWOOD TR INC | COMMON | 758075402 | 1 | 131 | SH | DFND | 2 | 131 | 0 | 0 | |
REDWOOD TR INC | OPTION | 758075902 | 49 | 8,500 | SH | Call | DFND | 5 | 8,500 | 0 | 0 |
REDWOOD TRUST INC | BOND | 758075AC9 | 46 | 47,000 | PRN | DFND | 8 | 47,000 | 0 | 0 | |
REDWOOD TRUST INC | BOND | 758075AC9 | 5,045 | 5,135,000 | PRN | DFND | 4 | 5,135,000 | 0 | 0 | |
REDWOOD TRUST INC | BOND | 758075AC9 | 524 | 533,000 | PRN | DFND | 15 | 533,000 | 0 | 0 | |
REDWOOD TRUST INC | BOND | 758075AD7 | 4,004 | 4,408,000 | PRN | DFND | 16 | 4,408,000 | 0 | 0 | |
REGAL REXNORD CORPORATION | COMMON | 758750103 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
REGAL REXNORD CORPORATION | COMMON | 758750103 | 16,807 | 119,739 | SH | DFND | 4 | 105,225 | 0 | 14,514 | |
REGAL REXNORD CORPORATION | COMMON | 758750103 | 9,005 | 64,158 | SH | DFND | 2 | 62,834 | 0 | 1,324 | |
REGENCY CTRS CORP | COMMON | 758849103 | 4 | 83 | SH | OTR | 2 | 50 | 0 | 33 | |
REGENCY CTRS CORP | COMMON | 758849103 | 13 | 250 | SH | OTR | 1 | 0 | 0 | 250 | |
REGENCY CTRS CORP | COMMON | 758849103 | 106,728 | 1,981,957 | SH | DFND | 4 | 1,924,020 | 0 | 57,937 | |
REGENCY CTRS CORP | COMMON | 758849103 | 19,237 | 357,238 | SH | DFND | 22 | 276,333 | 0 | 80,905 | |
REGENCY CTRS CORP | COMMON | 758849103 | 6 | 105 | SH | DFND | 10 | 105 | 0 | 0 | |
REGENCY CTRS CORP | COMMON | 758849103 | 574 | 10,661 | SH | DFND | 8 | 10,661 | 0 | 0 | |
REGENCY CTRS CORP | COMMON | 758849103 | 245 | 4,549 | SH | DFND | 5 | 829 | 0 | 3,720 | |
REGENCY CTRS CORP | COMMON | 758849103 | 604 | 11,224 | SH | DFND | 6 | 11,224 | 0 | 0 | |
REGENCY CTRS CORP | COMMON | 758849103 | 98 | 1,813 | SH | DFND | 2 | 1,813 | 0 | 0 | |
REGENCY CTRS CORP | COMMON | 758849103 | 3,557 | 66,046 | SH | DFND | 15 | 66,046 | 0 | 0 | |
REGENCY CTRS CORP | COMMON | 758849103 | 9 | 161 | SH | DFND | 1 | 28 | 0 | 133 | |
REGENCY CTRS CORP | COMMON | 758849103 | 3,946 | 73,271 | SH | DFND | 5 | 73,271 | 0 | 0 | |
REGENCY CTRS CORP | COMMON | 758849103 | 12,349 | 229,314 | SH | DFND | 2 | 228,529 | 0 | 785 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 9,075 | 13,174 | SH | OTR | 2 | 13,139 | 0 | 35 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 203 | 295 | SH | OTR | 13 | 0 | 295 | 0 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 1,125 | 1,633 | SH | OTR | 1 | 1,113 | 0 | 520 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 1,921 | 2,789 | SH | OTR | 4 | 7 | 0 | 2,782 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 1,074 | 1,559 | SH | DFND | 18 | 1,559 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 2,555 | 3,709 | SH | DFND | 2 | 3,709 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 392,626 | 569,956 | SH | DFND | 8 | 519,250 | 13,987 | 36,719 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 564 | 819 | SH | DFND | 6 | 819 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 20,897 | 30,335 | SH | DFND | 10 | 20,027 | 0 | 10,308 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 3,036,908 | 4,408,535 | SH | DFND | 4 | 4,131,998 | 15,073 | 261,464 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 1,348 | 1,957 | SH | DFND | 1 | 1,577 | 0 | 380 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 3,905 | 5,668 | SH | DFND | 15 | 4,896 | 0 | 772 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 1,418 | 2,059 | SH | DFND | 16 | 2,059 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 14,232 | 20,660 | SH | DFND | 11 | 20,660 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 322,117 | 467,602 | SH | DFND | 2 | 455,674 | 0 | 11,928 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 113,934 | 165,393 | SH | DFND | 5 | 7,251 | 0 | 158,142 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 6,700 | 9,726 | SH | DFND | 19 | 9,726 | 0 | 0 | |
REGENERON PHARMACEUTICALS | OPTION | 75886F907 | 344 | 500 | SH | Call | DFND | 5 | 500 | 0 | 0 |
REGENERON PHARMACEUTICALS | OPTION | 75886F957 | 2,135 | 3,100 | SH | Put | DFND | 5 | 3,100 | 0 | 0 |
REGENXBIO INC | COMMON | 75901B107 | 59,380 | 2,246,684 | SH | DFND | 4 | 1,731,490 | 0 | 515,194 | |
REGENXBIO INC | COMMON | 75901B107 | 3,015 | 114,086 | SH | DFND | 2 | 114,086 | 0 | 0 | |
REGENXBIO INC | COMMON | 75901B107 | 29 | 1,092 | SH | DFND | 6 | 1,092 | 0 | 0 | |
REGENXBIO INC | COMMON | 75901B107 | 44,741 | 1,692,793 | SH | DFND | 8 | 1,692,793 | 0 | 0 | |
REGIONAL MGMT CORP | COMMON | 75902K106 | 118 | 4,205 | SH | DFND | 2 | 4,205 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COMMON | 7591EP100 | 206 | 10,252 | SH | OTR | 2 | 9,646 | 0 | 606 | |
REGIONS FINANCIAL CORP NEW | COMMON | 7591EP100 | 61 | 3,015 | SH | OTR | 1 | 0 | 0 | 3,015 | |
REGIONS FINANCIAL CORP NEW | COMMON | 7591EP100 | 10,689 | 532,600 | SH | DFND | 2 | 83,406 | 0 | 449,194 | |
REGIONS FINANCIAL CORP NEW | COMMON | 7591EP100 | 7,818 | 389,529 | SH | DFND | 8 | 252,397 | 119,298 | 17,834 | |
REGIONS FINANCIAL CORP NEW | COMMON | 7591EP100 | 26 | 1,293 | SH | DFND | 1 | 81 | 0 | 1,212 | |
REGIONS FINANCIAL CORP NEW | COMMON | 7591EP100 | 318 | 15,844 | SH | DFND | 2 | 15,844 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COMMON | 7591EP100 | 2,339 | 116,547 | SH | DFND | 5 | 69,485 | 0 | 47,062 | |
REGIONS FINANCIAL CORP NEW | COMMON | 7591EP100 | 106 | 5,258 | SH | DFND | 19 | 5,258 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COMMON | 7591EP100 | 356 | 17,720 | SH | DFND | 16 | 17,720 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COMMON | 7591EP100 | 285,109 | 14,205,716 | SH | DFND | 4 | 13,106,070 | 0 | 1,099,646 | |
REGIONS FINANCIAL CORP NEW | COMMON | 7591EP100 | 602 | 30,010 | SH | DFND | 10 | 30,010 | 0 | 0 | |
REGIS CORP MINN | COMMON | 758932107 | 0 | 370 | SH | DFND | 5 | 370 | 0 | 0 | |
REGIS CORP MINN | COMMON | 758932107 | 0 | 222 | SH | DFND | 6 | 222 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COMMON | 759351604 | 4 | 33 | SH | OTR | 2 | 33 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COMMON | 759351604 | 3,167 | 25,175 | SH | DFND | 5 | 1,000 | 0 | 24,175 | |
REINSURANCE GRP OF AMERICA I | COMMON | 759351604 | 4,375 | 34,775 | SH | DFND | 4 | 31,911 | 0 | 2,864 | |
REINSURANCE GRP OF AMERICA I | COMMON | 759351604 | 7,986 | 63,474 | SH | DFND | 2 | 63,474 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COMMON | 759351604 | 2,596 | 20,631 | SH | DFND | 5 | 20,631 | 0 | 0 | |
REKOR SYSTEMS INC | COMMON | 759419104 | 10 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
REKOR SYSTEMS INC | COMMON | 759419104 | 1 | 571 | SH | DFND | 5 | 571 | 0 | 0 | |
REKOR SYSTEMS INC | COMMON | 759419104 | 0 | 77 | SH | DFND | 6 | 77 | 0 | 0 | |
RELAY THERAPEUTICS INC | COMMON | 75943R102 | 70,569 | 3,154,642 | SH | DFND | 4 | 2,426,495 | 0 | 728,147 | |
RELAY THERAPEUTICS INC | COMMON | 75943R102 | 30,825 | 1,377,956 | SH | DFND | 8 | 1,377,956 | 0 | 0 | |
RELAY THERAPEUTICS INC | COMMON | 75943R102 | 4,291 | 191,840 | SH | DFND | 2 | 191,840 | 0 | 0 | |
RELAY THERAPEUTICS INC | COMMON | 75943R102 | 6,569 | 293,649 | SH | DFND | 5 | 293,649 | 0 | 0 | |
RELAY THERAPEUTICS INC | COMMON | 75943R102 | 9 | 400 | SH | DFND | 6 | 400 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COMMON | 759509102 | 280 | 1,607 | SH | OTR | 13 | 0 | 1,607 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COMMON | 759509102 | 13,723 | 78,683 | SH | DFND | 2 | 78,683 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COMMON | 759509102 | 16,553 | 94,908 | SH | DFND | 4 | 81,900 | 0 | 13,008 | |
RELIANCE STEEL & ALUMINUM CO | COMMON | 759509102 | 123 | 706 | SH | DFND | 8 | 706 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COMMON | 759509102 | 206 | 1,181 | SH | DFND | 5 | 60 | 0 | 1,121 | |
RELIANCE STEEL & ALUMINUM CO | COMMON | 759509102 | 2,524 | 14,472 | SH | DFND | 5 | 14,472 | 0 | 0 | |
RELMADA THERAPEUTICS INC | COMMON | 75955J402 | 554 | 14,966 | SH | DFND | 2 | 14,966 | 0 | 0 | |
RELMADA THERAPEUTICS INC | COMMON | 75955J402 | 4 | 101 | SH | DFND | 4 | 0 | 0 | 101 | |
RELMADA THERAPEUTICS INC | COMMON | 75955J402 | 75 | 2,025 | SH | DFND | 6 | 2,025 | 0 | 0 | |
RELMADA THERAPEUTICS INC | OPTION | 75955J952 | 3,413 | 92,200 | SH | Put | DFND | 5 | 92,200 | 0 | 0 |
RELX PLC | ADR | 759530108 | 38 | 1,562 | SH | OTR | 1 | 1,281 | 0 | 281 | |
RELX PLC | ADR | 759530108 | 3,994 | 164,286 | SH | DFND | 2 | 163,568 | 0 | 718 | |
RELX PLC | ADR | 759530108 | 3,370 | 138,609 | SH | DFND | 5 | 574 | 0 | 138,035 | |
RELX PLC | ADR | 759530108 | 24 | 997 | SH | DFND | 1 | 0 | 0 | 997 | |
RELX PLC | ADR | 759530108 | 6,727 | 276,732 | SH | DFND | 6 | 276,732 | 0 | 0 | |
RELX PLC | ADR | 759530108 | 3 | 108 | SH | DFND | 5 | 108 | 0 | 0 | |
RELX PLC | ADR | 759530108 | 6,187 | 254,513 | SH | DFND | 4 | 254,255 | 0 | 258 | |
REMARK HLDGS INC | COMMON | 75955K102 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
REMITLY GLOBAL INC | COMMON | 75960P104 | 3,299 | 296,680 | SH | DFND | 5 | 296,680 | 0 | 0 | |
REMITLY GLOBAL INC | COMMON | 75960P104 | 87,267 | 7,847,778 | SH | DFND | 4 | 7,283,308 | 0 | 564,470 | |
REMITLY GLOBAL INC | COMMON | 75960P104 | 3,358 | 301,954 | SH | DFND | 8 | 301,954 | 0 | 0 | |
REMITLY GLOBAL INC | COMMON | 75960P104 | 1,898 | 170,713 | SH | DFND | 2 | 170,713 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COMMON | G7496G103 | 2 | 11 | SH | OTR | 1 | 0 | 0 | 11 | |
RENAISSANCERE HLDGS LTD | COMMON | G7496G103 | 135 | 960 | SH | DFND | 6 | 960 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COMMON | G7496G103 | 8,651 | 61,619 | SH | DFND | 2 | 61,617 | 0 | 2 | |
RENAISSANCERE HLDGS LTD | COMMON | G7496G103 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COMMON | G7496G103 | 1,829 | 13,028 | SH | DFND | 5 | 7 | 0 | 13,021 | |
RENAISSANCERE HLDGS LTD | COMMON | G7496G103 | 1 | 8 | SH | DFND | 10 | 8 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COMMON | G7496G103 | 115,710 | 824,204 | SH | DFND | 4 | 802,311 | 0 | 21,893 | |
RENALYTIX PLC | ADR | 75973T101 | 10 | 7,443 | SH | OTR | 13 | 0 | 7,443 | 0 | |
RENALYTIX PLC | ADR | 75973T101 | 27 | 20,993 | SH | DFND | 2 | 20,918 | 0 | 75 | |
RENALYTIX PLC | ADR | 75973T101 | 0 | 248 | SH | DFND | 1 | 0 | 0 | 248 | |
RENALYTIX PLC | ADR | 75973T101 | 73 | 57,389 | SH | DFND | 5 | 0 | 0 | 57,389 | |
RENASANT CORP | COMMON | 75970E107 | 987 | 31,547 | SH | DFND | 4 | 10,613 | 0 | 20,934 | |
RENASANT CORP | COMMON | 75970E107 | 935 | 29,885 | SH | DFND | 6 | 29,885 | 0 | 0 | |
RENASANT CORP | COMMON | 75970E107 | 480 | 15,334 | SH | DFND | 5 | 15,334 | 0 | 0 | |
RENASANT CORP | COMMON | 75970E107 | 936 | 29,915 | SH | DFND | 2 | 0 | 0 | 29,915 | |
RENEO PHARMACEUTICALS INC | COMMON | 75974E103 | 88 | 26,357 | SH | DFND | 5 | 26,357 | 0 | 0 | |
RENESOLA LTD | ADR | 75971T301 | 2 | 358 | SH | DFND | 2 | 358 | 0 | 0 | |
RENEW ENERGY GLOBAL PLC | COMMON | G7500M104 | 295 | 49,011 | SH | DFND | 5 | 49,011 | 0 | 0 | |
RENOVACOR INC | WARRANT | 75989E114 | 13 | 164,951 | PRN | DFND | 4 | 164,951 | 0 | 0 | |
RENREN INC | ADR | 759892300 | 0 | 6 | SH | DFND | 5 | 0 | 0 | 6 | |
RENT A CTR INC NEW | COMMON | 76009N100 | 4,236 | 241,891 | SH | DFND | 4 | 204,659 | 0 | 37,232 | |
RENT A CTR INC NEW | COMMON | 76009N100 | 574 | 32,785 | SH | DFND | 5 | 32,785 | 0 | 0 | |
RENT A CTR INC NEW | COMMON | 76009N100 | 884 | 50,510 | SH | DFND | 2 | 50,510 | 0 | 0 | |
RENT THE RUNWAY INC | COMMON | 76010Y103 | 55 | 25,184 | SH | DFND | 2 | 25,184 | 0 | 0 | |
RENT THE RUNWAY INC | COMMON | 76010Y103 | 193 | 87,600 | SH | DFND | 4 | 87,600 | 0 | 0 | |
RENT THE RUNWAY INC | COMMON | 76010Y103 | 96 | 43,847 | SH | DFND | 5 | 43,847 | 0 | 0 | |
REPARE THERAPEUTICS INC | COMMON | 760273102 | 38 | 3,096 | SH | DFND | 6 | 3,096 | 0 | 0 | |
REPARE THERAPEUTICS INC | COMMON | 760273102 | 244 | 20,125 | SH | DFND | 4 | 20,039 | 0 | 86 | |
REPAY HLDGS CORP | COMMON | 76029L100 | 15 | 2,168 | SH | OTR | 1 | 0 | 0 | 2,168 | |
REPAY HLDGS CORP | COMMON | 76029L100 | 3 | 494 | SH | DFND | 1 | 0 | 0 | 494 | |
REPAY HLDGS CORP | COMMON | 76029L100 | 202 | 28,656 | SH | DFND | 4 | 28,281 | 0 | 375 | |
REPAY HLDGS CORP | COMMON | 76029L100 | 707 | 100,083 | SH | DFND | 5 | 0 | 0 | 100,083 | |
REPAY HLDGS CORP | COMMON | 76029L100 | 338 | 47,880 | SH | DFND | 2 | 47,880 | 0 | 0 | |
REPLIGEN CORP | COMMON | 759916109 | 743 | 3,972 | SH | OTR | 13 | 0 | 3,972 | 0 | |
REPLIGEN CORP | COMMON | 759916109 | 65 | 346 | SH | OTR | 1 | 0 | 0 | 346 | |
REPLIGEN CORP | COMMON | 759916109 | 19,597 | 104,733 | SH | DFND | 2 | 104,468 | 0 | 265 | |
REPLIGEN CORP | COMMON | 759916109 | 243 | 1,298 | SH | DFND | 1 | 0 | 0 | 1,298 | |
REPLIGEN CORP | COMMON | 759916109 | 4,598 | 24,576 | SH | DFND | 5 | 182 | 0 | 24,394 | |
REPLIGEN CORP | COMMON | 759916109 | 14,730 | 78,724 | SH | DFND | 8 | 78,724 | 0 | 0 | |
REPLIGEN CORP | COMMON | 759916109 | 6,330 | 33,829 | SH | DFND | 4 | 33,475 | 0 | 354 | |
REPLIGEN CORP | OPTION | 759916959 | 1,441 | 7,700 | SH | Put | DFND | 5 | 7,700 | 0 | 0 |
REPLIGEN CORP | BOND | 759916AB5 | 6,554 | 3,810,000 | PRN | DFND | 5 | 3,810,000 | 0 | 0 | |
REPLIGEN CORP | BOND | 759916AB5 | 13,845 | 8,048,000 | PRN | DFND | 8 | 7,352,000 | 0 | 696,000 | |
REPLIGEN CORP | BOND | 759916AB5 | 4,167 | 2,422,000 | PRN | DFND | 16 | 0 | 0 | 2,422,000 | |
REPLIMUNE GROUP INC | COMMON | 76029N106 | 383 | 22,194 | SH | DFND | 2 | 22,194 | 0 | 0 | |
REPLIMUNE GROUP INC | COMMON | 76029N106 | 60 | 3,494 | SH | DFND | 6 | 3,494 | 0 | 0 | |
REPLIMUNE GROUP INC | COMMON | 76029N106 | 2,404 | 139,183 | SH | DFND | 4 | 128,797 | 0 | 10,386 | |
REPUBLIC BANCORP INC KY | COMMON | 760281204 | 1,503 | 39,230 | SH | DFND | 4 | 32,465 | 0 | 6,765 | |
REPUBLIC BANCORP INC KY | COMMON | 760281204 | 305 | 7,958 | SH | DFND | 2 | 3,200 | 0 | 4,758 | |
REPUBLIC BANCORP INC KY | COMMON | 760281204 | 60 | 1,576 | SH | DFND | 5 | 1,576 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COMMON | 760416107 | 75 | 26,432 | SH | DFND | 2 | 0 | 0 | 26,432 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 841 | 6,184 | SH | OTR | 2 | 5,995 | 0 | 189 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 503 | 3,701 | SH | OTR | 1 | 447 | 0 | 3,254 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 880 | 6,471 | SH | OTR | 13 | 0 | 6,471 | 0 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 6 | 44 | SH | OTR | 4 | 0 | 44 | 0 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 49,969 | 367,313 | SH | DFND | 2 | 362,307 | 0 | 5,006 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 418,947 | 3,079,589 | SH | DFND | 4 | 2,959,881 | 0 | 119,708 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 664 | 4,879 | SH | DFND | 2 | 4,879 | 0 | 0 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 34,982 | 257,145 | SH | DFND | 5 | 20,082 | 0 | 237,063 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 850 | 6,248 | SH | DFND | 10 | 6,248 | 0 | 0 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 665 | 4,886 | SH | DFND | 1 | 2,351 | 0 | 2,535 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 38,407 | 282,320 | SH | DFND | 8 | 282,320 | 0 | 0 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 6 | 47 | SH | DFND | 11 | 47 | 0 | 0 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 451 | 3,314 | SH | DFND | 16 | 0 | 0 | 3,314 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 3,512 | 25,818 | SH | DFND | 5 | 25,818 | 0 | 0 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 24,929 | 183,249 | SH | DFND | 6 | 183,249 | 0 | 0 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 16 | 120 | SH | DFND | 19 | 120 | 0 | 0 | |
RESEARCH ALLIANCE CORP II | COMMON | 760873109 | 3,436 | 349,863 | SH | DFND | 5 | 349,863 | 0 | 0 | |
RESEARCH FRONTIERS INC | COMMON | 760911107 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
RESEARCH FRONTIERS INC | COMMON | 760911107 | 2 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
RESEARCH FRONTIERS INC | COMMON | 760911107 | 0 | 42 | SH | DFND | 6 | 42 | 0 | 0 | |
RESEARCH SOLUTIONS INC | COMMON | 761025105 | 0 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
RESERVOIR MEDIA INC | COMMON | 76119X105 | 54 | 11,025 | SH | DFND | 2 | 11,025 | 0 | 0 | |
RESERVOIR MEDIA INC | WARRANT | 76119X113 | 28 | 27,679 | PRN | DFND | 4 | 27,679 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COMMON | 76118Y104 | 57 | 2,984 | SH | OTR | 2 | 484 | 0 | 2,500 | |
RESIDEO TECHNOLOGIES INC | COMMON | 76118Y104 | 6,783 | 355,858 | SH | DFND | 4 | 276,453 | 0 | 79,405 | |
RESIDEO TECHNOLOGIES INC | COMMON | 76118Y104 | 2 | 130 | SH | DFND | 2 | 130 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COMMON | 76118Y104 | 1,936 | 101,586 | SH | DFND | 2 | 100,772 | 0 | 814 | |
RESIDEO TECHNOLOGIES INC | COMMON | 76118Y104 | 23 | 1,207 | SH | DFND | 5 | 185 | 0 | 1,022 | |
RESIDEO TECHNOLOGIES INC | COMMON | 76118Y104 | 102 | 5,344 | SH | DFND | 5 | 5,344 | 0 | 0 | |
RESMED INC | COMMON | 761152107 | 437 | 2,003 | SH | OTR | 2 | 0 | 0 | 2,003 | |
RESMED INC | COMMON | 761152107 | 2,982 | 13,661 | SH | OTR | 1 | 0 | 0 | 13,661 | |
RESMED INC | COMMON | 761152107 | 8 | 35 | SH | OTR | 11 | 0 | 35 | 0 | |
RESMED INC | COMMON | 761152107 | 174,791 | 800,693 | SH | DFND | 4 | 707,558 | 0 | 93,135 | |
RESMED INC | COMMON | 761152107 | 1,796 | 8,229 | SH | DFND | 1 | 23 | 0 | 8,206 | |
RESMED INC | COMMON | 761152107 | 1,341 | 6,144 | SH | DFND | 2 | 6,144 | 0 | 0 | |
RESMED INC | COMMON | 761152107 | 36,455 | 166,994 | SH | DFND | 5 | 350 | 0 | 166,644 | |
RESMED INC | COMMON | 761152107 | 13,921 | 63,771 | SH | DFND | 2 | 60,884 | 0 | 2,887 | |
RESMED INC | COMMON | 761152107 | 32,640 | 149,518 | SH | DFND | 8 | 147,981 | 0 | 1,537 | |
RESMED INC | COMMON | 761152107 | 3,276 | 15,009 | SH | DFND | 6 | 15,009 | 0 | 0 | |
RESMED INC | COMMON | 761152107 | 12,002 | 54,978 | SH | DFND | 11 | 54,978 | 0 | 0 | |
RESMED INC | COMMON | 761152107 | 3 | 14 | SH | DFND | 10 | 14 | 0 | 0 | |
RESOLUTE FST PRODS INC | COMMON | 76117W109 | 5,149 | 257,458 | SH | DFND | 5 | 257,458 | 0 | 0 | |
RESOLUTE FST PRODS INC | COMMON | 76117W109 | 16 | 802 | SH | DFND | 6 | 802 | 0 | 0 | |
RESOLUTE FST PRODS INC | COMMON | 76117W109 | 336 | 16,799 | SH | DFND | 4 | 16,647 | 0 | 152 | |
RESOLUTE FST PRODS INC | COMMON | 76117W109 | 1,645 | 82,263 | SH | DFND | 8 | 82,263 | 0 | 0 | |
RESOLUTE FST PRODS INC | COMMON | 76117W109 | 502 | 25,112 | SH | DFND | 2 | 25,112 | 0 | 0 | |
RESOURCES CONNECTION INC | COMMON | 76122Q105 | 698 | 38,654 | SH | DFND | 4 | 38,431 | 0 | 223 | |
RESOURCES CONNECTION INC | COMMON | 76122Q105 | 275 | 15,204 | SH | DFND | 5 | 15,204 | 0 | 0 | |
RESOURCES CONNECTION INC | COMMON | 76122Q105 | 0 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
RESOURCES CONNECTION INC | COMMON | 76122Q105 | 12 | 690 | SH | DFND | 5 | 0 | 0 | 690 | |
RESOURCES CONNECTION INC | COMMON | 76122Q105 | 317 | 17,538 | SH | DFND | 2 | 17,538 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COMMON | 76131D103 | 144 | 2,716 | SH | OTR | 2 | 2,716 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COMMON | 76131D103 | 74,851 | 1,407,494 | SH | DFND | 4 | 1,399,386 | 0 | 8,108 | |
RESTAURANT BRANDS INTL INC | COMMON | 76131D103 | 201 | 3,774 | SH | DFND | 2 | 3,774 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COMMON | 76131D103 | 159 | 2,990 | SH | DFND | 5 | 0 | 0 | 2,990 | |
RESTAURANT BRANDS INTL INC | COMMON | 76131D103 | 2,581 | 48,525 | SH | DFND | 8 | 28,585 | 13,875 | 6,065 | |
RESTAURANT BRANDS INTL INC | COMMON | 76131D103 | 88 | 1,658 | SH | DFND | 16 | 1,658 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COMMON | 76131D103 | 58 | 1,096 | SH | DFND | 2 | 0 | 0 | 1,096 | |
RESTAURANT BRANDS INTL INC | COMMON | 76131D103 | 33 | 624 | SH | DFND | 19 | 624 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COMMON | 76131D103 | 4,155 | 78,134 | SH | DFND | 15 | 78,134 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COMMON | 76131D103 | 153 | 2,877 | SH | DFND | 10 | 2,877 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COMMON | 76131N101 | 14 | 995 | SH | OTR | 2 | 0 | 0 | 995 | |
RETAIL OPPORTUNITY INVTS COR | COMMON | 76131N101 | 3,633 | 264,009 | SH | DFND | 2 | 263,719 | 0 | 290 | |
RETAIL OPPORTUNITY INVTS COR | COMMON | 76131N101 | 2,809 | 204,159 | SH | DFND | 5 | 204,159 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COMMON | 76131N101 | 1 | 78 | SH | DFND | 5 | 0 | 0 | 78 | |
RETAIL OPPORTUNITY INVTS COR | COMMON | 76131N101 | 14,820 | 1,077,005 | SH | DFND | 4 | 932,827 | 0 | 144,178 | |
REV GROUP INC | COMMON | 749527107 | 2 | 156 | SH | DFND | 4 | 0 | 0 | 156 | |
REV GROUP INC | COMMON | 749527107 | 0 | 29 | SH | DFND | 6 | 29 | 0 | 0 | |
REV GROUP INC | COMMON | 749527107 | 203 | 18,440 | SH | DFND | 2 | 18,440 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COMMON | 761330109 | 92,376 | 3,421,333 | SH | DFND | 4 | 2,508,925 | 0 | 912,408 | |
REVANCE THERAPEUTICS INC | COMMON | 761330109 | 49,867 | 1,846,933 | SH | DFND | 8 | 1,846,933 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COMMON | 761330109 | 27 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COMMON | 761330109 | 4,893 | 181,232 | SH | DFND | 2 | 181,232 | 0 | 0 | |
REVELSTONE CAPITAL ACQSTN CO | WARRANT | 76137R114 | 5 | 54,039 | PRN | DFND | 4 | 54,039 | 0 | 0 | |
REVOLUTION MEDICINES INC | COMMON | 76155X100 | 30,199 | 1,531,403 | SH | DFND | 4 | 1,331,381 | 0 | 200,022 | |
REVOLUTION MEDICINES INC | COMMON | 76155X100 | 2,825 | 143,244 | SH | DFND | 8 | 143,244 | 0 | 0 | |
REVOLUTION MEDICINES INC | COMMON | 76155X100 | 2,182 | 110,674 | SH | DFND | 2 | 110,674 | 0 | 0 | |
REVOLUTION MEDICINES INC | COMMON | 76155X100 | 121 | 6,127 | SH | DFND | 6 | 6,127 | 0 | 0 | |
REVOLVE GROUP INC | COMMON | 76156B107 | 26 | 1,199 | SH | DFND | 5 | 450 | 0 | 749 | |
REVOLVE GROUP INC | COMMON | 76156B107 | 335 | 15,431 | SH | DFND | 4 | 15,246 | 0 | 185 | |
REVOLVE GROUP INC | COMMON | 76156B107 | 484 | 22,316 | SH | DFND | 2 | 22,316 | 0 | 0 | |
REVOLVE GROUP INC | COMMON | 76156B107 | 0 | 21 | SH | DFND | 6 | 21 | 0 | 0 | |
REX AMERICAN RES CORP | COMMON | 761624105 | 4,218 | 151,082 | SH | DFND | 4 | 130,815 | 0 | 20,267 | |
REX AMERICAN RES CORP | COMMON | 761624105 | 545 | 19,521 | SH | DFND | 2 | 19,521 | 0 | 0 | |
REX AMERICAN RES CORP | COMMON | 761624105 | 1,061 | 38,019 | SH | DFND | 5 | 38,019 | 0 | 0 | |
REXFORD INDL RLTY INC | COMMON | 76169C100 | 3 | 66 | SH | OTR | 1 | 0 | 0 | 66 | |
REXFORD INDL RLTY INC | COMMON | 76169C100 | 31,107 | 598,219 | SH | DFND | 2 | 598,197 | 0 | 22 | |
REXFORD INDL RLTY INC | COMMON | 76169C100 | 160,034 | 3,077,582 | SH | DFND | 4 | 3,049,425 | 0 | 28,157 | |
REXFORD INDL RLTY INC | COMMON | 76169C100 | 4,427 | 85,131 | SH | DFND | 15 | 85,131 | 0 | 0 | |
REXFORD INDL RLTY INC | COMMON | 76169C100 | 1,563 | 30,063 | SH | DFND | 6 | 30,063 | 0 | 0 | |
REXFORD INDL RLTY INC | COMMON | 76169C100 | 25,354 | 487,576 | SH | DFND | 5 | 487,576 | 0 | 0 | |
REXFORD INDL RLTY INC | COMMON | 76169C100 | 87 | 1,672 | SH | DFND | 5 | 0 | 0 | 1,672 | |
REXFORD INDL RLTY INC | COMMON | 76169C100 | 5 | 102 | SH | DFND | 10 | 102 | 0 | 0 | |
REXFORD INDL RLTY INC | COMMON | 76169C100 | 250 | 4,801 | SH | DFND | 8 | 4,801 | 0 | 0 | |
REYNOLDS CONSUMER PRODS INC | COMMON | 76171L106 | 13,299 | 511,289 | SH | DFND | 4 | 510,834 | 0 | 455 | |
REYNOLDS CONSUMER PRODS INC | COMMON | 76171L106 | 1 | 48 | SH | DFND | 6 | 48 | 0 | 0 | |
RH | COMMON | 74967X103 | 1 | 4 | SH | OTR | 1 | 0 | 0 | 4 | |
RH | COMMON | 74967X103 | 502 | 2,039 | SH | DFND | 5 | 1,616 | 0 | 423 | |
RH | COMMON | 74967X103 | 4,650 | 18,896 | SH | DFND | 2 | 18,896 | 0 | 0 | |
RH | COMMON | 74967X103 | 1 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
RH | COMMON | 74967X103 | 3,514 | 14,279 | SH | DFND | 4 | 14,167 | 0 | 112 | |
RH | OPTION | 74967X903 | 55,538 | 225,700 | SH | Call | DFND | 5 | 225,700 | 0 | 0 |
RH | OPTION | 74967X953 | 37,969 | 154,300 | SH | Put | DFND | 5 | 154,300 | 0 | 0 |
RH | BOND | 74967XAA1 | 88 | 68,000 | PRN | DFND | 5 | 68,000 | 0 | 0 | |
RHYTHM PHARMACEUTICALS INC | COMMON | 76243J105 | 50 | 2,039 | SH | DFND | 6 | 2,039 | 0 | 0 | |
RHYTHM PHARMACEUTICALS INC | COMMON | 76243J105 | 4 | 172 | SH | DFND | 4 | 0 | 0 | 172 | |
RIBBON COMMUNICATIONS INC | COMMON | 762544104 | 34 | 15,361 | SH | DFND | 5 | 15,361 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COMMON | 762544104 | 6,630 | 2,986,428 | SH | DFND | 2 | 2,986,428 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COMMON | 762544104 | 107,877 | 48,593,138 | SH | DFND | 2 | 48,593,138 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COMMON | 762544104 | 2 | 1,005 | SH | DFND | 4 | 1,005 | 0 | 0 | |
RICE ACQUISITION CORP II | COMMON | G75529100 | 2,298 | 232,786 | SH | DFND | 5 | 232,786 | 0 | 0 | |
RICHMOND MUT BANCORPORATION | COMMON | 76525P100 | 0 | 14 | SH | DFND | 6 | 14 | 0 | 0 | |
RICHMOND MUT BANCORPORATION | COMMON | 76525P100 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COMMON | 766559603 | 29 | 24,500 | SH | DFND | 5 | 0 | 0 | 24,500 | |
RIGEL PHARMACEUTICALS INC | COMMON | 766559603 | 1 | 757 | SH | DFND | 4 | 0 | 0 | 757 | |
RIGEL PHARMACEUTICALS INC | COMMON | 766559603 | 111 | 94,299 | SH | DFND | 2 | 94,299 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COMMON | 766559603 | 11 | 9,459 | SH | DFND | 6 | 9,459 | 0 | 0 | |
RIGETTI COMPUTING INC | COMMON | 76655K103 | 34 | 18,199 | SH | DFND | 2 | 18,199 | 0 | 0 | |
RIGETTI COMPUTING INC | COMMON | 76655K103 | 2,093 | 1,113,343 | SH | DFND | 5 | 1,113,343 | 0 | 0 | |
RIGETTI COMPUTING INC | COMMON | 76655K103 | 51 | 27,154 | SH | DFND | 4 | 27,154 | 0 | 0 | |
RIGETTI COMPUTING INC | OPTION | 76655K953 | 2,303 | 1,225,000 | SH | Put | DFND | 5 | 1,225,000 | 0 | 0 |
RILEY EXPLORATION PERMIAN IN | COMMON | 76665T102 | 108 | 5,679 | SH | DFND | 2 | 5,679 | 0 | 0 | |
RILEY EXPLORATION PERMIAN IN | COMMON | 76665T102 | 214 | 11,301 | SH | DFND | 4 | 11,301 | 0 | 0 | |
RILEY EXPLORATION PERMIAN IN | COMMON | 76665T102 | 1 | 33 | SH | DFND | 6 | 33 | 0 | 0 | |
RIMINI STR INC DEL | COMMON | 76674Q107 | 1 | 233 | SH | DFND | 4 | 0 | 0 | 233 | |
RIMINI STR INC DEL | COMMON | 76674Q107 | 124 | 26,591 | SH | DFND | 2 | 26,591 | 0 | 0 | |
RIMINI STR INC DEL | COMMON | 76674Q107 | 0 | 89 | SH | DFND | 6 | 89 | 0 | 0 | |
RIMINI STR INC DEL | COMMON | 76674Q107 | 209 | 44,835 | SH | DFND | 5 | 44,835 | 0 | 0 | |
RING ENERGY INC | COMMON | 76680V108 | 110 | 47,243 | SH | DFND | 2 | 47,243 | 0 | 0 | |
RING ENERGY INC | COMMON | 76680V108 | 323 | 139,152 | SH | DFND | 5 | 139,152 | 0 | 0 | |
RINGCENTRAL INC | COMMON | 76680R206 | 373 | 9,329 | SH | OTR | 4 | 0 | 9,329 | 0 | |
RINGCENTRAL INC | COMMON | 76680R206 | 4,462 | 111,656 | SH | DFND | 5 | 111,656 | 0 | 0 | |
RINGCENTRAL INC | COMMON | 76680R206 | 16 | 410 | SH | DFND | 16 | 410 | 0 | 0 | |
RINGCENTRAL INC | COMMON | 76680R206 | 933 | 23,353 | SH | DFND | 4 | 5,744 | 0 | 17,609 | |
RINGCENTRAL INC | COMMON | 76680R206 | 302 | 7,547 | SH | DFND | 8 | 4,081 | 3,333 | 133 | |
RINGCENTRAL INC | COMMON | 76680R206 | 16 | 391 | SH | DFND | 2 | 391 | 0 | 0 | |
RINGCENTRAL INC | COMMON | 76680R206 | 28 | 696 | SH | DFND | 10 | 696 | 0 | 0 | |
RINGCENTRAL INC | COMMON | 76680R206 | 75 | 1,866 | SH | DFND | 5 | 106 | 0 | 1,760 | |
RINGCENTRAL INC | BOND | 76680RAF4 | 2,212 | 2,620,000 | PRN | OTR | 4 | 0 | 2,620,000 | 0 | |
RINGCENTRAL INC | BOND | 76680RAF4 | 5,204 | 6,164,000 | PRN | DFND | 16 | 5,574,000 | 0 | 590,000 | |
RINGCENTRAL INC | BOND | 76680RAF4 | 11,563 | 13,695,000 | PRN | DFND | 4 | 11,075,000 | 0 | 2,620,000 | |
RINGCENTRAL INC | BOND | 76680RAF4 | 1,163 | 1,378,000 | PRN | DFND | 8 | 768,000 | 610,000 | 0 | |
RINGCENTRAL INC | BOND | 76680RAF4 | 1,513 | 1,792,000 | PRN | DFND | 5 | 1,792,000 | 0 | 0 | |
RINGCENTRAL INC | BOND | 76680RAF4 | 598 | 708,000 | PRN | DFND | 15 | 708,000 | 0 | 0 | |
RINGCENTRAL INC | BOND | 76680RAH0 | 19,284 | 24,816,000 | PRN | DFND | 16 | 24,816,000 | 0 | 0 | |
RINGCENTRAL INC | BOND | 76680RAH0 | 397 | 511,000 | PRN | DFND | 5 | 511,000 | 0 | 0 | |
RINGCENTRAL INC | BOND | 76680RAH0 | 1,171 | 1,507,000 | PRN | DFND | 15 | 1,507,000 | 0 | 0 | |
RINGCENTRAL INC | BOND | 76680RAH0 | 10,762 | 13,849,000 | PRN | DFND | 4 | 13,849,000 | 0 | 0 | |
RINGCENTRAL INC | BOND | 76680RAH0 | 2,776 | 3,572,000 | PRN | DFND | 8 | 3,572,000 | 0 | 0 | |
RIO TINTO PLC | ADR | 767204100 | 70 | 1,274 | SH | OTR | 2 | 774 | 0 | 500 | |
RIO TINTO PLC | ADR | 767204100 | 214 | 3,893 | SH | OTR | 1 | 646 | 0 | 3,247 | |
RIO TINTO PLC | ADR | 767204100 | 11,111 | 201,791 | SH | DFND | 5 | 18,976 | 0 | 182,815 | |
RIO TINTO PLC | ADR | 767204100 | 332 | 6,031 | SH | DFND | 4 | 1,264 | 0 | 4,767 | |
RIO TINTO PLC | ADR | 767204100 | 4,836 | 87,837 | SH | DFND | 2 | 84,087 | 0 | 3,750 | |
RIO TINTO PLC | ADR | 767204100 | 2,936 | 53,316 | SH | DFND | 5 | 53,316 | 0 | 0 | |
RIO TINTO PLC | ADR | 767204100 | 86 | 1,565 | SH | DFND | 1 | 0 | 0 | 1,565 | |
RIOT BLOCKCHAIN INC | COMMON | 767292105 | 1,072 | 152,935 | SH | DFND | 2 | 152,935 | 0 | 0 | |
RIOT BLOCKCHAIN INC | COMMON | 767292105 | 74 | 10,520 | SH | DFND | 5 | 9,000 | 0 | 1,520 | |
RIOT BLOCKCHAIN INC | COMMON | 767292105 | 5 | 720 | SH | DFND | 2 | 720 | 0 | 0 | |
RIOT BLOCKCHAIN INC | COMMON | 767292105 | 7,292 | 1,040,276 | SH | DFND | 4 | 877,091 | 0 | 163,185 | |
RIOT BLOCKCHAIN INC | OPTION | 767292905 | 19 | 2,700 | SH | Call | DFND | 5 | 2,700 | 0 | 0 |
RIOT BLOCKCHAIN INC | OPTION | 767292955 | 19 | 2,700 | SH | Put | DFND | 5 | 2,700 | 0 | 0 |
RISKIFIED LTD | COMMON | M8216R109 | 18 | 4,500 | SH | DFND | 5 | 4,500 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COMMON | 767744105 | 1,837 | 29,406 | SH | DFND | 2 | 29,406 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COMMON | 767744105 | 96,993 | 1,552,386 | SH | DFND | 4 | 1,490,997 | 0 | 61,389 | |
RITCHIE BROS AUCTIONEERS | COMMON | 767744105 | 185 | 2,960 | SH | DFND | 8 | 1,208 | 0 | 1,752 | |
RITCHIE BROS AUCTIONEERS | COMMON | 767744105 | 666 | 10,666 | SH | DFND | 5 | 8,129 | 0 | 2,537 | |
RITE AID CORP | COMMON | 767754872 | 1,262 | 254,967 | SH | DFND | 4 | 188,522 | 0 | 66,445 | |
RITE AID CORP | COMMON | 767754872 | 148 | 29,817 | SH | DFND | 2 | 29,817 | 0 | 0 | |
RITE AID CORP | COMMON | 767754872 | 329 | 66,435 | SH | DFND | 5 | 66,435 | 0 | 0 | |
RITHM CAPITAL CORP | COMMON | 64828T201 | 531 | 72,540 | SH | DFND | 5 | 72,540 | 0 | 0 | |
RITHM CAPITAL CORP | COMMON | 64828T201 | 4,779 | 652,858 | SH | DFND | 4 | 522,889 | 0 | 129,969 | |
RITHM CAPITAL CORP | COMMON | 64828T201 | 19 | 2,529 | SH | DFND | 8 | 2,529 | 0 | 0 | |
RITHM CAPITAL CORP | COMMON | 64828T201 | 3,484 | 475,992 | SH | DFND | 5 | 475,992 | 0 | 0 | |
RITHM CAPITAL CORP | COMMON | 64828T201 | 3 | 353 | SH | DFND | 6 | 353 | 0 | 0 | |
RITHM CAPITAL CORP | COMMON | 64828T201 | 20 | 2,733 | SH | DFND | 2 | 2,733 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COMMON | 76954A103 | 399 | 12,114 | SH | OTR | 11 | 0 | 0 | 12,114 | |
RIVIAN AUTOMOTIVE INC | COMMON | 76954A103 | 0 | 13 | SH | OTR | 1 | 0 | 0 | 13 | |
RIVIAN AUTOMOTIVE INC | COMMON | 76954A103 | 1,483 | 45,054 | SH | DFND | 8 | 26,656 | 8,966 | 9,432 | |
RIVIAN AUTOMOTIVE INC | COMMON | 76954A103 | 831 | 25,264 | SH | DFND | 6 | 25,264 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COMMON | 76954A103 | 3 | 92 | SH | DFND | 2 | 92 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COMMON | 76954A103 | 69 | 2,084 | SH | DFND | 10 | 2,084 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COMMON | 76954A103 | 935 | 28,418 | SH | DFND | 5 | 9,231 | 0 | 19,187 | |
RIVIAN AUTOMOTIVE INC | COMMON | 76954A103 | 680 | 20,660 | SH | DFND | 2 | 20,576 | 0 | 84 | |
RIVIAN AUTOMOTIVE INC | COMMON | 76954A103 | 16,779 | 509,860 | SH | DFND | 4 | 399,264 | 0 | 110,596 | |
RIVIAN AUTOMOTIVE INC | COMMON | 76954A103 | 40 | 1,206 | SH | DFND | 16 | 1,206 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COMMON | 76954A103 | 34 | 1,033 | SH | DFND | 19 | 1,033 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COMMON | 76954A103 | 91 | 2,764 | SH | DFND | 15 | 2,764 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COMMON | 76954A103 | 1 | 25 | SH | DFND | 1 | 0 | 0 | 25 | |
RIVIAN AUTOMOTIVE INC | OPTION | 76954A903 | 1,172 | 35,600 | SH | Call | DFND | 5 | 35,600 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | OPTION | 76954A953 | 2,218 | 67,400 | SH | Put | DFND | 5 | 67,400 | 0 | 0 |
RLI CORP | COMMON | 749607107 | 1,323 | 12,923 | SH | DFND | 5 | 190 | 0 | 12,733 | |
RLI CORP | COMMON | 749607107 | 4,204 | 41,067 | SH | DFND | 8 | 41,067 | 0 | 0 | |
RLI CORP | COMMON | 749607107 | 125,457 | 1,225,407 | SH | DFND | 4 | 1,140,161 | 0 | 85,246 | |
RLI CORP | COMMON | 749607107 | 1 | 7 | SH | DFND | 6 | 7 | 0 | 0 | |
RLI CORP | COMMON | 749607107 | 9,897 | 96,674 | SH | DFND | 2 | 96,674 | 0 | 0 | |
RLJ LODGING TR | COMMON | 74965L101 | 11,205 | 1,107,261 | SH | DFND | 4 | 1,039,209 | 0 | 68,052 | |
RLJ LODGING TR | COMMON | 74965L101 | 2,993 | 295,726 | SH | DFND | 2 | 295,642 | 0 | 84 | |
RLJ LODGING TR | COMMON | 74965L101 | 18,139 | 1,792,364 | SH | DFND | 6 | 1,792,364 | 0 | 0 | |
RLJ LODGING TR | COMMON | 74965L101 | 11,267 | 1,113,316 | SH | DFND | 5 | 1,113,316 | 0 | 0 | |
RLX TECHNOLOGY INC | ADR | 74969N103 | 16 | 15,409 | SH | DFND | 5 | 10,000 | 0 | 5,409 | |
RLX TECHNOLOGY INC | ADR | 74969N103 | 553 | 526,754 | SH | DFND | 6 | 526,754 | 0 | 0 | |
RLX TECHNOLOGY INC | ADR | 74969N103 | 649 | 618,425 | SH | DFND | 5 | 618,425 | 0 | 0 | |
RMG ACQUISITION CORP III | COMMON | G76088106 | 1,990 | 200,000 | SH | DFND | 5 | 200,000 | 0 | 0 | |
RMR GROUP INC | COMMON | 74967R106 | 234 | 9,869 | SH | DFND | 4 | 7,700 | 0 | 2,169 | |
RMR GROUP INC | COMMON | 74967R106 | 1 | 39 | SH | DFND | 6 | 39 | 0 | 0 | |
RMR GROUP INC | COMMON | 74967R106 | 230 | 9,691 | SH | DFND | 5 | 9,691 | 0 | 0 | |
RMR GROUP INC | COMMON | 74967R106 | 230 | 9,722 | SH | DFND | 2 | 9,722 | 0 | 0 | |
ROBERT HALF INTL INC | COMMON | 770323103 | 30 | 398 | SH | OTR | 2 | 385 | 0 | 13 | |
ROBERT HALF INTL INC | COMMON | 770323103 | 5 | 70 | SH | OTR | 1 | 0 | 0 | 70 | |
ROBERT HALF INTL INC | COMMON | 770323103 | 14,126 | 184,648 | SH | DFND | 4 | 135,052 | 0 | 49,596 | |
ROBERT HALF INTL INC | COMMON | 770323103 | 1,663 | 21,745 | SH | DFND | 8 | 15,157 | 3,760 | 2,828 | |
ROBERT HALF INTL INC | COMMON | 770323103 | 7 | 85 | SH | DFND | 1 | 12 | 0 | 73 | |
ROBERT HALF INTL INC | COMMON | 770323103 | 16 | 214 | SH | DFND | 19 | 214 | 0 | 0 | |
ROBERT HALF INTL INC | COMMON | 770323103 | 717 | 9,368 | SH | DFND | 6 | 9,368 | 0 | 0 | |
ROBERT HALF INTL INC | COMMON | 770323103 | 35 | 463 | SH | DFND | 16 | 463 | 0 | 0 | |
ROBERT HALF INTL INC | COMMON | 770323103 | 9,482 | 123,954 | SH | DFND | 5 | 123,954 | 0 | 0 | |
ROBERT HALF INTL INC | COMMON | 770323103 | 377 | 4,927 | SH | DFND | 5 | 4 | 0 | 4,923 | |
ROBERT HALF INTL INC | COMMON | 770323103 | 3,411 | 44,586 | SH | DFND | 2 | 44,277 | 0 | 309 | |
ROBERT HALF INTL INC | COMMON | 770323103 | 127 | 1,656 | SH | DFND | 2 | 1,656 | 0 | 0 | |
ROBERT HALF INTL INC | COMMON | 770323103 | 66 | 857 | SH | DFND | 10 | 857 | 0 | 0 | |
ROBINHOOD MKTS INC | COMMON | 770700102 | 24 | 2,370 | SH | DFND | 2 | 2,370 | 0 | 0 | |
ROBINHOOD MKTS INC | COMMON | 770700102 | 556 | 55,039 | SH | DFND | 4 | 55,039 | 0 | 0 | |
ROBINHOOD MKTS INC | COMMON | 770700102 | 1 | 67 | SH | DFND | 2 | 0 | 0 | 67 | |
ROBLOX CORP | COMMON | 771049103 | 1 | 33 | SH | OTR | 1 | 0 | 0 | 33 | |
ROBLOX CORP | COMMON | 771049103 | 234 | 6,519 | SH | DFND | 2 | 6,504 | 0 | 15 | |
ROBLOX CORP | COMMON | 771049103 | 6 | 156 | SH | DFND | 2 | 156 | 0 | 0 | |
ROBLOX CORP | COMMON | 771049103 | 90 | 2,518 | SH | DFND | 5 | 2,311 | 0 | 207 | |
ROBLOX CORP | COMMON | 771049103 | 59,088 | 1,648,669 | SH | DFND | 4 | 1,555,655 | 0 | 93,014 | |
ROBLOX CORP | COMMON | 771049103 | 208 | 5,813 | SH | DFND | 8 | 5,813 | 0 | 0 | |
ROBLOX CORP | COMMON | 771049103 | 1,232 | 34,370 | SH | DFND | 6 | 34,370 | 0 | 0 | |
ROBLOX CORP | OPTION | 771049903 | 5,985 | 167,000 | SH | Call | DFND | 5 | 167,000 | 0 | 0 |
ROBLOX CORP | OPTION | 771049953 | 6,770 | 188,900 | SH | Put | DFND | 5 | 188,900 | 0 | 0 |
ROBLOX CORP | OPTION | 771049953 | 4 | 100 | SH | Put | DFND | 4 | 100 | 0 | 0 |
ROCKET COS INC | COMMON | 77311W101 | 1 | 145 | SH | OTR | 1 | 0 | 0 | 145 | |
ROCKET COS INC | COMMON | 77311W101 | 323 | 51,141 | SH | DFND | 5 | 51,141 | 0 | 0 | |
ROCKET COS INC | COMMON | 77311W101 | 282 | 44,643 | SH | DFND | 4 | 43,209 | 0 | 1,434 | |
ROCKET COS INC | COMMON | 77311W101 | 316 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
ROCKET LAB USA INC | COMMON | 773122106 | 444 | 109,064 | SH | DFND | 6 | 109,064 | 0 | 0 | |
ROCKET LAB USA INC | COMMON | 773122106 | 1,020 | 250,589 | SH | DFND | 5 | 250,589 | 0 | 0 | |
ROCKET LAB USA INC | COMMON | 773122106 | 437 | 107,472 | SH | DFND | 4 | 106,831 | 0 | 641 | |
ROCKET LAB USA INC | COMMON | 773122106 | 480 | 117,846 | SH | DFND | 2 | 117,846 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COMMON | 77313F106 | 295 | 18,483 | SH | DFND | 4 | 18,295 | 0 | 188 | |
ROCKET PHARMACEUTICALS INC | COMMON | 77313F106 | 382 | 23,912 | SH | DFND | 2 | 23,912 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COMMON | 77313F106 | 3,097 | 194,075 | SH | DFND | 5 | 194,075 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COMMON | 77313F106 | 5 | 287 | SH | DFND | 6 | 287 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COMMON | 77313F106 | 12,478 | 781,800 | SH | DFND | 8 | 781,800 | 0 | 0 | |
ROCKLEY PHOTONICS HLDGS LTD | COMMON | G7614L109 | 0 | 5 | SH | DFND | 6 | 5 | 0 | 0 | |
ROCKLEY PHOTONICS HLDGS LTD | COMMON | G7614L109 | 39 | 54,946 | SH | DFND | 2 | 54,946 | 0 | 0 | |
ROCKLEY PHOTONICS HLDGS LTD | COMMON | G7614L109 | 0 | 403 | SH | DFND | 4 | 0 | 0 | 403 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 307 | 1,425 | SH | OTR | 2 | 28 | 0 | 1,397 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 20 | 95 | SH | OTR | 4 | 0 | 95 | 0 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 600 | 2,791 | SH | OTR | 13 | 0 | 2,791 | 0 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 786 | 3,652 | SH | OTR | 1 | 63 | 0 | 3,589 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 1,148 | 5,338 | SH | DFND | 1 | 2,038 | 0 | 3,300 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 249,358 | 1,159,210 | SH | DFND | 4 | 1,148,610 | 0 | 10,600 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 125,220 | 582,119 | SH | DFND | 2 | 579,474 | 0 | 2,645 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 64,125 | 298,105 | SH | DFND | 5 | 8,976 | 0 | 289,129 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 719 | 3,341 | SH | DFND | 8 | 3,341 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 43 | 201 | SH | DFND | 10 | 201 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 2,265 | 10,528 | SH | DFND | 6 | 10,528 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 388 | 1,806 | SH | DFND | 2 | 1,806 | 0 | 0 | |
ROCKWELL MED INC | COMMON | 774374300 | 0 | 35 | SH | DFND | 6 | 35 | 0 | 0 | |
ROCKY BRANDS INC | COMMON | 774515100 | 76 | 3,764 | SH | DFND | 2 | 3,764 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | COMMON | 775109200 | 63,253 | 1,641,224 | SH | DFND | 4 | 1,635,399 | 0 | 5,825 | |
ROGERS COMMUNICATIONS INC | COMMON | 775109200 | 19 | 486 | SH | DFND | 5 | 486 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | COMMON | 775109200 | 161 | 4,174 | SH | DFND | 10 | 4,174 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | COMMON | 775109200 | 1,163 | 30,166 | SH | DFND | 6 | 30,166 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | COMMON | 775109200 | 93 | 2,405 | SH | DFND | 16 | 2,405 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | COMMON | 775109200 | 3,620 | 93,927 | SH | DFND | 15 | 93,927 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | COMMON | 775109200 | 3,032 | 78,659 | SH | DFND | 5 | 78,659 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | COMMON | 775109200 | 6,721 | 174,382 | SH | DFND | 2 | 174,382 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | COMMON | 775109200 | 2,920 | 75,778 | SH | DFND | 8 | 41,371 | 20,125 | 14,282 | |
ROGERS CORP | COMMON | 775133101 | 2,685 | 11,102 | SH | DFND | 4 | 6,633 | 0 | 4,469 | |
ROGERS CORP | COMMON | 775133101 | 26,416 | 109,211 | SH | DFND | 6 | 109,211 | 0 | 0 | |
ROGERS CORP | COMMON | 775133101 | 2,480 | 10,254 | SH | DFND | 2 | 10,254 | 0 | 0 | |
ROGERS CORP | COMMON | 775133101 | 123,059 | 508,762 | SH | DFND | 5 | 508,762 | 0 | 0 | |
ROIVANT SCIENCES LTD | COMMON | G76279101 | 131 | 40,760 | SH | DFND | 4 | 39,487 | 0 | 1,273 | |
ROKU INC | COMMON | 77543R102 | 18 | 312 | SH | OTR | 4 | 0 | 312 | 0 | |
ROKU INC | COMMON | 77543R102 | 1,821 | 32,295 | SH | DFND | 4 | 9,552 | 0 | 22,743 | |
ROKU INC | COMMON | 77543R102 | 788 | 13,970 | SH | DFND | 8 | 6,921 | 5,088 | 1,961 | |
ROKU INC | COMMON | 77543R102 | 59 | 1,054 | SH | DFND | 10 | 1,054 | 0 | 0 | |
ROKU INC | COMMON | 77543R102 | 51 | 907 | SH | DFND | 5 | 900 | 0 | 7 | |
ROKU INC | COMMON | 77543R102 | 20 | 354 | SH | DFND | 2 | 354 | 0 | 0 | |
ROKU INC | COMMON | 77543R102 | 2,530 | 44,855 | SH | DFND | 5 | 44,855 | 0 | 0 | |
ROKU INC | COMMON | 77543R102 | 242 | 4,296 | SH | DFND | 6 | 4,296 | 0 | 0 | |
ROKU INC | COMMON | 77543R102 | 13 | 235 | SH | DFND | 19 | 235 | 0 | 0 | |
ROKU INC | COMMON | 77543R102 | 35 | 625 | SH | DFND | 16 | 625 | 0 | 0 | |
ROKU INC | COMMON | 77543R102 | 1 | 25 | SH | DFND | 2 | 0 | 0 | 25 | |
ROKU INC | OPTION | 77543R952 | 767 | 13,600 | SH | Put | DFND | 5 | 13,600 | 0 | 0 |
ROLLINS INC | COMMON | 775711104 | 1 | 21 | SH | OTR | 2 | 0 | 0 | 21 | |
ROLLINS INC | COMMON | 775711104 | 18 | 522 | SH | OTR | 1 | 0 | 0 | 522 | |
ROLLINS INC | COMMON | 775711104 | 85 | 2,444 | SH | DFND | 2 | 2,444 | 0 | 0 | |
ROLLINS INC | COMMON | 775711104 | 780 | 22,495 | SH | DFND | 5 | 11,937 | 0 | 10,558 | |
ROLLINS INC | COMMON | 775711104 | 654 | 18,850 | SH | DFND | 6 | 18,850 | 0 | 0 | |
ROLLINS INC | COMMON | 775711104 | 4,521 | 130,375 | SH | DFND | 4 | 107,469 | 0 | 22,906 | |
ROLLINS INC | COMMON | 775711104 | 3,195 | 92,122 | SH | DFND | 2 | 91,840 | 0 | 282 | |
ROLLINS INC | COMMON | 775711104 | 28 | 811 | SH | DFND | 1 | 0 | 0 | 811 | |
ROLLINS INC | COMMON | 775711104 | 87 | 2,503 | SH | DFND | 8 | 0 | 0 | 2,503 | |
ROMEO POWER INC | COMMON | 776153108 | 756 | 1,889,247 | SH | DFND | 5 | 1,889,247 | 0 | 0 | |
ROMEO POWER INC | COMMON | 776153108 | 2 | 5,400 | SH | DFND | 5 | 5,400 | 0 | 0 | |
ROMEO POWER INC | COMMON | 776153108 | 0 | 53 | SH | DFND | 6 | 53 | 0 | 0 | |
ROOT INC | COMMON | 77664L207 | 0 | 21 | SH | DFND | 4 | 0 | 0 | 21 | |
ROOT INC | COMMON | 77664L207 | 33 | 4,182 | SH | DFND | 2 | 4,182 | 0 | 0 | |
ROOT INC | COMMON | 77664L207 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 1,969 | 5,476 | SH | OTR | 2 | 5,400 | 0 | 76 | |
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 1,079 | 2,999 | SH | OTR | 13 | 0 | 2,999 | 0 | |
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 180 | 501 | SH | OTR | 1 | 0 | 0 | 501 | |
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 18 | 49 | SH | DFND | 19 | 49 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 147 | 408 | SH | DFND | 1 | 17 | 0 | 391 | |
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 29,043 | 80,756 | SH | DFND | 2 | 80,598 | 0 | 158 | |
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 21,192 | 58,925 | SH | DFND | 4 | 43,437 | 0 | 15,488 | |
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 700 | 1,947 | SH | DFND | 8 | 1,947 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 7,824 | 21,755 | SH | DFND | 5 | 552 | 0 | 21,203 | |
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 682 | 1,896 | SH | DFND | 2 | 1,896 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 10,059 | 27,971 | SH | DFND | 6 | 27,971 | 0 | 0 | |
ROSS ACQUISITION CORP II | COMMON | G7641C106 | 7,928 | 800,000 | SH | DFND | 5 | 800,000 | 0 | 0 | |
ROSS ACQUISITION CORP II | WARRANT | G7641C114 | 30 | 390,954 | PRN | DFND | 4 | 390,954 | 0 | 0 | |
ROSS STORES INC | COMMON | 778296103 | 26 | 310 | SH | OTR | 2 | 102 | 0 | 208 | |
ROSS STORES INC | COMMON | 778296103 | 20 | 240 | SH | OTR | 1 | 0 | 0 | 240 | |
ROSS STORES INC | COMMON | 778296103 | 152,204 | 1,806,141 | SH | DFND | 4 | 1,724,770 | 47,899 | 33,472 | |
ROSS STORES INC | COMMON | 778296103 | 42,674 | 506,401 | SH | DFND | 2 | 505,966 | 0 | 435 | |
ROSS STORES INC | COMMON | 778296103 | 3,677 | 43,632 | SH | DFND | 5 | 2,293 | 0 | 41,339 | |
ROSS STORES INC | COMMON | 778296103 | 1,890 | 22,428 | SH | DFND | 15 | 16,937 | 0 | 5,491 | |
ROSS STORES INC | COMMON | 778296103 | 152 | 1,807 | SH | DFND | 2 | 1,807 | 0 | 0 | |
ROSS STORES INC | COMMON | 778296103 | 2,908 | 34,507 | SH | DFND | 6 | 34,507 | 0 | 0 | |
ROSS STORES INC | COMMON | 778296103 | 2,833 | 33,623 | SH | DFND | 19 | 33,623 | 0 | 0 | |
ROSS STORES INC | COMMON | 778296103 | 148 | 1,751 | SH | DFND | 16 | 0 | 0 | 1,751 | |
ROSS STORES INC | COMMON | 778296103 | 17 | 198 | SH | DFND | 1 | 52 | 0 | 146 | |
ROSS STORES INC | COMMON | 778296103 | 79,034 | 937,872 | SH | DFND | 8 | 840,633 | 0 | 97,239 | |
ROSS STORES INC | COMMON | 778296103 | 3,304 | 39,209 | SH | DFND | 10 | 39,209 | 0 | 0 | |
ROSS STORES INC | OPTION | 778296903 | 1,542 | 18,300 | SH | Call | DFND | 5 | 18,300 | 0 | 0 |
ROSS STORES INC | OPTION | 778296953 | 1,407 | 16,700 | SH | Put | DFND | 5 | 16,700 | 0 | 0 |
ROTH CH ACQUISITION V CO | COMMON | 77867R100 | 1,896 | 190,000 | SH | DFND | 5 | 190,000 | 0 | 0 | |
ROVER GROUP INC | COMMON | 77936F103 | 1,698 | 508,402 | SH | DFND | 5 | 508,402 | 0 | 0 | |
ROVER GROUP INC | COMMON | 77936F103 | 1 | 391 | SH | DFND | 6 | 391 | 0 | 0 | |
ROVER GROUP INC | COMMON | 77936F103 | 169 | 50,676 | SH | DFND | 2 | 50,676 | 0 | 0 | |
ROVER GROUP INC | COMMON | 77936F103 | 122 | 36,596 | SH | DFND | 4 | 36,264 | 0 | 332 | |
ROYAL BK CDA | COMMON | 780087102 | 639 | 7,100 | SH | OTR | 2 | 0 | 0 | 7,100 | |
ROYAL BK CDA | COMMON | 780087102 | 469,875 | 5,218,519 | SH | DFND | 4 | 5,031,809 | 0 | 186,710 | |
ROYAL BK CDA | COMMON | 780087102 | 2,812 | 31,232 | SH | DFND | 19 | 31,232 | 0 | 0 | |
ROYAL BK CDA | COMMON | 780087102 | 6,808 | 75,609 | SH | DFND | 5 | 75,609 | 0 | 0 | |
ROYAL BK CDA | COMMON | 780087102 | 445 | 4,946 | SH | DFND | 5 | 4,323 | 0 | 623 | |
ROYAL BK CDA | COMMON | 780087102 | 25,445 | 282,601 | SH | DFND | 8 | 130,816 | 125,230 | 26,555 | |
ROYAL BK CDA | COMMON | 780087102 | 2,565 | 28,490 | SH | DFND | 2 | 28,490 | 0 | 0 | |
ROYAL BK CDA | COMMON | 780087102 | 1,267 | 14,073 | SH | DFND | 10 | 14,073 | 0 | 0 | |
ROYAL BK CDA | COMMON | 780087102 | 2,776 | 30,835 | SH | DFND | 6 | 30,835 | 0 | 0 | |
ROYAL BK CDA | COMMON | 780087102 | 730 | 8,108 | SH | DFND | 16 | 8,108 | 0 | 0 | |
ROYAL BK CDA | COMMON | 780087102 | 7,739 | 85,950 | SH | DFND | 2 | 85,950 | 0 | 0 | |
ROYAL BK CDA | OPTION | 780087902 | 1,936 | 21,500 | SH | Call | DFND | 5 | 21,500 | 0 | 0 |
ROYAL CARIBBEAN GROUP | BOND | 780153BB7 | 133 | 136,000 | PRN | DFND | 5 | 136,000 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | BOND | 780153BB7 | 976 | 1,000,000 | PRN | DFND | 4 | 1,000,000 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | BOND | 780153BF8 | 444 | 500,000 | PRN | DFND | 5 | 500,000 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COMMON | V7780T103 | 4 | 107 | SH | OTR | 2 | 71 | 0 | 36 | |
ROYAL CARIBBEAN GROUP | COMMON | V7780T103 | 38 | 1,011 | SH | OTR | 1 | 0 | 0 | 1,011 | |
ROYAL CARIBBEAN GROUP | COMMON | V7780T103 | 37 | 974 | SH | DFND | 1 | 19 | 0 | 955 | |
ROYAL CARIBBEAN GROUP | COMMON | V7780T103 | 70 | 1,857 | SH | DFND | 15 | 1,857 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COMMON | V7780T103 | 3,732 | 98,475 | SH | DFND | 5 | 67,265 | 0 | 31,210 | |
ROYAL CARIBBEAN GROUP | COMMON | V7780T103 | 15,393 | 406,143 | SH | DFND | 2 | 405,410 | 0 | 733 | |
ROYAL CARIBBEAN GROUP | COMMON | V7780T103 | 98 | 2,590 | SH | DFND | 16 | 2,590 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COMMON | V7780T103 | 529 | 13,956 | SH | DFND | 19 | 13,956 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COMMON | V7780T103 | 198,187 | 5,229,202 | SH | DFND | 4 | 4,922,635 | 32,053 | 274,514 | |
ROYAL CARIBBEAN GROUP | COMMON | V7780T103 | 53 | 1,391 | SH | DFND | 2 | 1,391 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COMMON | V7780T103 | 4,514 | 119,094 | SH | DFND | 8 | 91,604 | 21,553 | 5,937 | |
ROYAL CARIBBEAN GROUP | COMMON | V7780T103 | 821 | 21,672 | SH | DFND | 6 | 21,672 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COMMON | V7780T103 | 1,974 | 52,085 | SH | DFND | 10 | 52,085 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | OPTION | V7780T903 | 758 | 20,000 | SH | Call | DFND | 5 | 20,000 | 0 | 0 |
ROYAL CARIBBEAN GROUP | OPTION | V7780T953 | 11,848 | 312,600 | SH | Put | DFND | 5 | 312,600 | 0 | 0 |
ROYAL GOLD INC | COMMON | 780287108 | 982 | 10,468 | SH | DFND | 5 | 10,468 | 0 | 0 | |
ROYAL GOLD INC | COMMON | 780287108 | 3,627 | 38,657 | SH | DFND | 4 | 38,359 | 0 | 298 | |
ROYAL GOLD INC | COMMON | 780287108 | 2,165 | 23,073 | SH | DFND | 5 | 19,589 | 0 | 3,484 | |
ROYAL GOLD INC | COMMON | 780287108 | 5,821 | 62,041 | SH | DFND | 2 | 62,041 | 0 | 0 | |
ROYAL GOLD INC | OPTION | 780287908 | 225 | 2,400 | SH | Call | DFND | 5 | 2,400 | 0 | 0 |
ROYALTY PHARMA PLC | COMMON | G7709Q104 | 31 | 767 | SH | OTR | 1 | 0 | 0 | 767 | |
ROYALTY PHARMA PLC | COMMON | G7709Q104 | 43,691 | 1,087,380 | SH | DFND | 8 | 1,087,380 | 0 | 0 | |
ROYALTY PHARMA PLC | COMMON | G7709Q104 | 261,058 | 6,497,220 | SH | DFND | 4 | 5,867,406 | 66,445 | 563,369 | |
ROYALTY PHARMA PLC | COMMON | G7709Q104 | 34 | 851 | SH | DFND | 2 | 851 | 0 | 0 | |
ROYALTY PHARMA PLC | COMMON | G7709Q104 | 5,604 | 139,462 | SH | DFND | 5 | 4,910 | 0 | 134,552 | |
ROYALTY PHARMA PLC | COMMON | G7709Q104 | 2,488 | 61,910 | SH | DFND | 6 | 61,910 | 0 | 0 | |
ROYALTY PHARMA PLC | COMMON | G7709Q104 | 1,077 | 26,799 | SH | DFND | 19 | 26,799 | 0 | 0 | |
ROYALTY PHARMA PLC | COMMON | G7709Q104 | 16,769 | 417,345 | SH | DFND | 2 | 417,345 | 0 | 0 | |
ROYALTY PHARMA PLC | COMMON | G7709Q104 | 38 | 956 | SH | DFND | 1 | 0 | 0 | 956 | |
ROYALTY PHARMA PLC | COMMON | G7709Q104 | 3,974 | 98,907 | SH | DFND | 5 | 98,907 | 0 | 0 | |
ROYCE VALUE TRUST | FUND | 780910105 | 92 | 7,328 | SH | DFND | 5 | 7,328 | 0 | 0 | |
ROYCE VALUE TRUST | FUND | 780910105 | 0 | 9 | SH | DFND | 2 | 0 | 0 | 9 | |
RPC INC | COMMON | 749660106 | 69 | 10,015 | SH | DFND | 5 | 10,000 | 0 | 15 | |
RPC INC | COMMON | 749660106 | 2 | 282 | SH | DFND | 6 | 282 | 0 | 0 | |
RPC INC | COMMON | 749660106 | 282 | 40,629 | SH | DFND | 2 | 40,629 | 0 | 0 | |
RPC INC | COMMON | 749660106 | 378 | 54,566 | SH | DFND | 4 | 54,228 | 0 | 338 | |
RPM INTL INC | COMMON | 749685103 | 3 | 39 | SH | OTR | 2 | 39 | 0 | 0 | |
RPM INTL INC | COMMON | 749685103 | 195,842 | 2,350,767 | SH | DFND | 4 | 2,307,906 | 0 | 42,861 | |
RPM INTL INC | COMMON | 749685103 | 11,040 | 132,522 | SH | DFND | 2 | 132,522 | 0 | 0 | |
RPM INTL INC | COMMON | 749685103 | 40 | 475 | SH | DFND | 2 | 475 | 0 | 0 | |
RPM INTL INC | COMMON | 749685103 | 132 | 1,588 | SH | DFND | 5 | 561 | 0 | 1,027 | |
RPM INTL INC | COMMON | 749685103 | 2 | 23 | SH | DFND | 1 | 23 | 0 | 0 | |
RPM INTL INC | COMMON | 749685103 | 52 | 629 | SH | DFND | 8 | 629 | 0 | 0 | |
RPM INTL INC | COMMON | 749685103 | 939 | 11,275 | SH | DFND | 6 | 11,275 | 0 | 0 | |
RPT REALTY | COMMON | 74971D101 | 0 | 43 | SH | DFND | 5 | 0 | 0 | 43 | |
RPT REALTY | COMMON | 74971D101 | 1,290 | 170,696 | SH | DFND | 4 | 170,306 | 0 | 390 | |
RPT REALTY | COMMON | 74971D101 | 1,395 | 184,461 | SH | DFND | 5 | 184,461 | 0 | 0 | |
RPT REALTY | COMMON | 74971D101 | 1 | 178 | SH | DFND | 6 | 178 | 0 | 0 | |
RPT REALTY | COMMON | 74971D101 | 1,016 | 134,422 | SH | DFND | 2 | 134,422 | 0 | 0 | |
RUBIUS THERAPEUTICS INC | COMMON | 78116T103 | 2 | 5,757 | SH | DFND | 6 | 5,757 | 0 | 0 | |
RUMBLE INC | COMMON | 78137L105 | 2,962 | 241,828 | SH | DFND | 5 | 241,828 | 0 | 0 | |
RUMBLEON INC | COMMON | 781386305 | 96 | 5,657 | SH | DFND | 2 | 5,657 | 0 | 0 | |
RUSH ENTERPRISES INC | COMMON | 781846209 | 69,938 | 1,594,572 | SH | DFND | 4 | 1,333,679 | 0 | 260,893 | |
RUSH ENTERPRISES INC | COMMON | 781846209 | 4,864 | 110,905 | SH | DFND | 2 | 110,905 | 0 | 0 | |
RUSH ENTERPRISES INC | COMMON | 781846209 | 5,435 | 123,919 | SH | DFND | 8 | 123,919 | 0 | 0 | |
RUSH ENTERPRISES INC | COMMON | 781846209 | 2,062 | 47,020 | SH | DFND | 5 | 47,020 | 0 | 0 | |
RUSH ENTERPRISES INC | COMMON | 781846209 | 4 | 98 | SH | DFND | 6 | 98 | 0 | 0 | |
RUSH ENTERPRISES INC | COMMON | 781846308 | 172 | 3,582 | SH | DFND | 2 | 3,582 | 0 | 0 | |
RUSH STREET INTERACTIVE INC | COMMON | 782011100 | 0 | 110 | SH | OTR | 1 | 0 | 0 | 110 | |
RUSH STREET INTERACTIVE INC | COMMON | 782011100 | 1 | 237 | SH | DFND | 4 | 0 | 0 | 237 | |
RUSH STREET INTERACTIVE INC | COMMON | 782011100 | 415 | 112,703 | SH | DFND | 5 | 112,703 | 0 | 0 | |
RUSH STREET INTERACTIVE INC | COMMON | 782011100 | 122 | 33,189 | SH | DFND | 2 | 33,189 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COMMON | 783332109 | 5 | 289 | SH | OTR | 1 | 0 | 0 | 289 | |
RUTHS HOSPITALITY GROUP INC | COMMON | 783332109 | 14 | 804 | SH | DFND | 1 | 0 | 0 | 804 | |
RUTHS HOSPITALITY GROUP INC | COMMON | 783332109 | 252 | 14,971 | SH | DFND | 4 | 9,893 | 0 | 5,078 | |
RUTHS HOSPITALITY GROUP INC | COMMON | 783332109 | 304 | 18,047 | SH | DFND | 2 | 17,567 | 0 | 480 | |
RUTHS HOSPITALITY GROUP INC | COMMON | 783332109 | 252 | 14,928 | SH | DFND | 5 | 866 | 0 | 14,062 | |
RUTHS HOSPITALITY GROUP INC | COMMON | 783332109 | 542 | 32,119 | SH | DFND | 5 | 32,119 | 0 | 0 | |
RVL PHARMACEUTICALS PLC | COMMON | G6S41R101 | 0 | 3 | SH | DFND | 6 | 3 | 0 | 0 | |
RWT HLDGS INC | BOND | 749772AD1 | 37 | 43,000 | PRN | DFND | 8 | 43,000 | 0 | 0 | |
RWT HLDGS INC | BOND | 749772AD1 | 244 | 282,000 | PRN | DFND | 15 | 282,000 | 0 | 0 | |
RWT HLDGS INC | BOND | 749772AD1 | 3,341 | 3,862,000 | PRN | DFND | 4 | 3,862,000 | 0 | 0 | |
RXR ACQUISITION CORP | COMMON | 74981W107 | 984 | 100,000 | SH | DFND | 5 | 100,000 | 0 | 0 | |
RXSIGHT INC | COMMON | 78349D107 | 135 | 11,252 | SH | DFND | 2 | 11,252 | 0 | 0 | |
RYAN SPECIALTY HOLDINGS INC | COMMON | 78351F107 | 843 | 20,765 | SH | DFND | 5 | 20,765 | 0 | 0 | |
RYAN SPECIALTY HOLDINGS INC | COMMON | 78351F107 | 1,908 | 46,962 | SH | DFND | 4 | 46,582 | 0 | 380 | |
RYANAIR HOLDINGS PLC | ADR | 783513203 | 13 | 221 | SH | OTR | 4 | 0 | 221 | 0 | |
RYANAIR HOLDINGS PLC | ADR | 783513203 | 1 | 18 | SH | DFND | 4 | 0 | 0 | 18 | |
RYANAIR HOLDINGS PLC | ADR | 783513203 | 3,291 | 56,331 | SH | DFND | 8 | 0 | 0 | 56,331 | |
RYANAIR HOLDINGS PLC | ADR | 783513203 | 4 | 72 | SH | DFND | 6 | 72 | 0 | 0 | |
RYANAIR HOLDINGS PLC | ADR | 783513203 | 9 | 149 | SH | DFND | 5 | 0 | 0 | 149 | |
RYANAIR HOLDINGS PLC | ADR | 783513203 | 928 | 15,888 | SH | DFND | 5 | 15,888 | 0 | 0 | |
RYDER SYS INC | COMMON | 783549108 | 6 | 76 | SH | OTR | 2 | 0 | 0 | 76 | |
RYDER SYS INC | COMMON | 783549108 | 1,538 | 20,368 | SH | DFND | 5 | 8,167 | 0 | 12,201 | |
RYDER SYS INC | COMMON | 783549108 | 5,200 | 68,886 | SH | DFND | 4 | 56,137 | 0 | 12,749 | |
RYDER SYS INC | COMMON | 783549108 | 3,678 | 48,727 | SH | DFND | 2 | 48,727 | 0 | 0 | |
RYDER SYS INC | COMMON | 783549108 | 2,359 | 31,244 | SH | DFND | 8 | 20,050 | 11,194 | 0 | |
RYERSON HLDG CORP | COMMON | 783754104 | 273 | 10,617 | SH | DFND | 2 | 10,617 | 0 | 0 | |
RYERSON HLDG CORP | COMMON | 783754104 | 490 | 19,055 | SH | DFND | 4 | 19,005 | 0 | 50 | |
RYMAN HOSPITALITY PPTYS INC | COMMON | 78377T107 | 83 | 1,124 | SH | DFND | 5 | 0 | 0 | 1,124 | |
RYMAN HOSPITALITY PPTYS INC | COMMON | 78377T107 | 3,812 | 51,800 | SH | DFND | 8 | 51,800 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COMMON | 78377T107 | 93,603 | 1,271,950 | SH | DFND | 4 | 1,206,027 | 0 | 65,923 | |
RYMAN HOSPITALITY PPTYS INC | COMMON | 78377T107 | 1,817 | 24,687 | SH | DFND | 5 | 24,687 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COMMON | 78377T107 | 1,951 | 26,511 | SH | DFND | 6 | 26,511 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COMMON | 78377T107 | 8,615 | 117,070 | SH | DFND | 2 | 117,070 | 0 | 0 | |
S & T BANCORP INC | COMMON | 783859101 | 434 | 14,824 | SH | DFND | 4 | 176 | 0 | 14,648 | |
S & T BANCORP INC | COMMON | 783859101 | 626 | 21,347 | SH | DFND | 2 | 0 | 0 | 21,347 | |
S&P GLOBAL INC | COMMON | 78409V104 | 519,610 | 1,701,685 | SH | OTR | 2 | 1,701,555 | 0 | 130 | |
S&P GLOBAL INC | COMMON | 78409V104 | 873 | 2,858 | SH | OTR | 1 | 13 | 0 | 2,845 | |
S&P GLOBAL INC | COMMON | 78409V104 | 1,384 | 4,531 | SH | OTR | 4 | 0 | 0 | 4,531 | |
S&P GLOBAL INC | COMMON | 78409V104 | 2,673 | 8,753 | SH | OTR | 13 | 0 | 8,753 | 0 | |
S&P GLOBAL INC | COMMON | 78409V104 | 212,707 | 696,601 | SH | DFND | 2 | 687,229 | 0 | 9,372 | |
S&P GLOBAL INC | COMMON | 78409V104 | 116,513 | 381,573 | SH | DFND | 8 | 300,981 | 27,260 | 53,332 | |
S&P GLOBAL INC | COMMON | 78409V104 | 2,145 | 7,026 | SH | DFND | 2 | 7,026 | 0 | 0 | |
S&P GLOBAL INC | COMMON | 78409V104 | 1,375,172 | 4,503,593 | SH | DFND | 4 | 4,084,773 | 17,213 | 401,607 | |
S&P GLOBAL INC | COMMON | 78409V104 | 11,674 | 38,230 | SH | DFND | 5 | 20,480 | 0 | 17,750 | |
S&P GLOBAL INC | COMMON | 78409V104 | 780 | 2,554 | SH | DFND | 6 | 2,554 | 0 | 0 | |
S&P GLOBAL INC | COMMON | 78409V104 | 13,664 | 44,749 | SH | DFND | 10 | 27,967 | 0 | 16,782 | |
S&P GLOBAL INC | COMMON | 78409V104 | 14,895 | 48,780 | SH | DFND | 5 | 48,780 | 0 | 0 | |
S&P GLOBAL INC | COMMON | 78409V104 | 1,783 | 5,838 | SH | DFND | 16 | 5,838 | 0 | 0 | |
S&P GLOBAL INC | COMMON | 78409V104 | 1,420 | 4,650 | SH | DFND | 1 | 1,178 | 0 | 3,472 | |
S&P GLOBAL INC | COMMON | 78409V104 | 3,090 | 10,118 | SH | DFND | 19 | 10,118 | 0 | 0 | |
S&P GLOBAL INC | COMMON | 78409V104 | 2,295 | 7,516 | SH | DFND | 15 | 6,723 | 0 | 793 | |
S&P GLOBAL INC | COMMON | 78409V104 | 2 | 7 | SH | DFND | 11 | 7 | 0 | 0 | |
S&P GLOBAL INC | OPTION | 78409V904 | 22,901 | 75,000 | SH | Call | DFND | 5 | 75,000 | 0 | 0 |
S&P GLOBAL INC | OPTION | 78409V954 | 54,963 | 180,000 | SH | Put | DFND | 5 | 180,000 | 0 | 0 |
SAB BIOTHERAPEUTICS INC | COMMON | 78397T103 | 2 | 2,625 | SH | DFND | 6 | 2,625 | 0 | 0 | |
Saba Capital Income & Opportun | FUND | 78518H202 | 127 | 16,008 | SH | DFND | 5 | 16,008 | 0 | 0 | |
SABINE RTY TR | COMMON | 785688102 | 22 | 310 | SH | DFND | 5 | 310 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COMMON | 78573L106 | 154 | 11,714 | SH | DFND | 5 | 11,714 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COMMON | 78573L106 | 3,320 | 253,039 | SH | DFND | 5 | 253,039 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COMMON | 78573L106 | 0 | 16 | SH | DFND | 6 | 16 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COMMON | 78573L106 | 10,577 | 806,149 | SH | DFND | 4 | 746,915 | 0 | 59,234 | |
SABRA HEALTH CARE REIT INC | COMMON | 78573L106 | 8,019 | 611,229 | SH | DFND | 2 | 611,229 | 0 | 0 | |
SABRE CORP | COMMON | 78573M104 | 1,148 | 222,837 | SH | DFND | 4 | 221,423 | 0 | 1,414 | |
SABRE CORP | COMMON | 78573M104 | 2,518 | 488,981 | SH | DFND | 2 | 488,981 | 0 | 0 | |
SABRE CORP | COMMON | 78573M104 | 439 | 85,315 | SH | DFND | 5 | 4,174 | 0 | 81,141 | |
SABRE CORP | COMMON | 78573M104 | 7 | 1,282 | SH | DFND | 6 | 1,282 | 0 | 0 | |
SABRE CORP | PREF CONV | 78573M203 | 714 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
SABRE GLBL INC | BOND | 78573NAE2 | 47 | 49,000 | PRN | DFND | 5 | 49,000 | 0 | 0 | |
SACHEM CAP CORP | COMMON | 78590A109 | 25 | 7,500 | SH | DFND | 5 | 0 | 0 | 7,500 | |
SAFE BULKERS INC | COMMON | Y7388L103 | 1,104 | 447,045 | SH | DFND | 4 | 393,250 | 0 | 53,795 | |
SAFE BULKERS INC | COMMON | Y7388L103 | 182 | 73,744 | SH | DFND | 2 | 73,744 | 0 | 0 | |
SAFEHOLD INC | COMMON | 78645L100 | 825 | 31,191 | SH | DFND | 2 | 31,134 | 0 | 57 | |
SAFEHOLD INC | COMMON | 78645L100 | 0 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
SAFEHOLD INC | COMMON | 78645L100 | 653 | 24,676 | SH | DFND | 4 | 24,534 | 0 | 142 | |
SAFETY INS GROUP INC | COMMON | 78648T100 | 10,506 | 128,818 | SH | DFND | 4 | 128,751 | 0 | 67 | |
SAFETY INS GROUP INC | COMMON | 78648T100 | 634 | 7,778 | SH | DFND | 2 | 7,778 | 0 | 0 | |
SAFETY INS GROUP INC | COMMON | 78648T100 | 660 | 8,094 | SH | DFND | 5 | 8,094 | 0 | 0 | |
SAGA COMMUNICATIONS INC | COMMON | 786598300 | 0 | 5 | SH | DFND | 6 | 5 | 0 | 0 | |
SAGE THERAPEUTICS INC | COMMON | 78667J108 | 9 | 240 | SH | OTR | 1 | 0 | 0 | 240 | |
SAGE THERAPEUTICS INC | COMMON | 78667J108 | 2,334 | 59,609 | SH | DFND | 2 | 59,609 | 0 | 0 | |
SAGE THERAPEUTICS INC | COMMON | 78667J108 | 21,145 | 539,967 | SH | DFND | 8 | 539,967 | 0 | 0 | |
SAGE THERAPEUTICS INC | COMMON | 78667J108 | 33,287 | 850,019 | SH | DFND | 4 | 643,914 | 0 | 206,105 | |
SAGE THERAPEUTICS INC | COMMON | 78667J108 | 1,351 | 34,511 | SH | DFND | 5 | 34,511 | 0 | 0 | |
SAGE THERAPEUTICS INC | COMMON | 78667J108 | 12 | 317 | SH | DFND | 1 | 0 | 0 | 317 | |
SAGE THERAPEUTICS INC | COMMON | 78667J108 | 1,726 | 44,084 | SH | DFND | 5 | 0 | 0 | 44,084 | |
SAIA INC | COMMON | 78709Y105 | 1 | 5 | SH | OTR | 1 | 0 | 0 | 5 | |
SAIA INC | COMMON | 78709Y105 | 58,161 | 306,111 | SH | DFND | 4 | 263,922 | 0 | 42,189 | |
SAIA INC | COMMON | 78709Y105 | 1 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
SAIA INC | COMMON | 78709Y105 | 9,563 | 50,332 | SH | DFND | 2 | 50,332 | 0 | 0 | |
SAIA INC | COMMON | 78709Y105 | 6,084 | 32,020 | SH | DFND | 8 | 32,020 | 0 | 0 | |
SAIA INC | COMMON | 78709Y105 | 3 | 18 | SH | DFND | 6 | 18 | 0 | 0 | |
SALEM MEDIA GROUP INC | COMMON | 794093104 | 35 | 20,006 | SH | DFND | 5 | 20,006 | 0 | 0 | |
SALESFORCE INC | COMMON | 79466L302 | 2,013 | 13,994 | SH | OTR | 1 | 1,092 | 0 | 12,902 | |
SALESFORCE INC | COMMON | 79466L302 | 3,076 | 21,384 | SH | OTR | 2 | 19,399 | 1,640 | 345 | |
SALESFORCE INC | COMMON | 79466L302 | 5,146 | 35,779 | SH | OTR | 13 | 0 | 35,779 | 0 | |
SALESFORCE INC | COMMON | 79466L302 | 7,593 | 52,788 | SH | DFND | 1 | 36,237 | 0 | 16,551 | |
SALESFORCE INC | COMMON | 79466L302 | 184,948 | 1,285,792 | SH | DFND | 2 | 1,250,619 | 0 | 35,173 | |
SALESFORCE INC | COMMON | 79466L302 | 280 | 1,950 | SH | DFND | 19 | 1,950 | 0 | 0 | |
SALESFORCE INC | COMMON | 79466L302 | 4 | 25 | SH | DFND | 11 | 25 | 0 | 0 | |
SALESFORCE INC | COMMON | 79466L302 | 620,497 | 4,313,800 | SH | DFND | 4 | 3,971,177 | 0 | 342,623 | |
SALESFORCE INC | COMMON | 79466L302 | 131,846 | 916,616 | SH | DFND | 8 | 865,891 | 39,531 | 11,194 | |
SALESFORCE INC | COMMON | 79466L302 | 1,383 | 9,614 | SH | DFND | 10 | 9,614 | 0 | 0 | |
SALESFORCE INC | COMMON | 79466L302 | 17,327 | 120,462 | SH | DFND | 5 | 120,462 | 0 | 0 | |
SALESFORCE INC | COMMON | 79466L302 | 242,963 | 1,689,120 | SH | DFND | 5 | 210,366 | 0 | 1,478,754 | |
SALESFORCE INC | COMMON | 79466L302 | 698 | 4,853 | SH | DFND | 16 | 4,853 | 0 | 0 | |
SALESFORCE INC | COMMON | 79466L302 | 636 | 4,423 | SH | DFND | 15 | 4,423 | 0 | 0 | |
SALESFORCE INC | COMMON | 79466L302 | 1,191 | 8,277 | SH | DFND | 2 | 8,277 | 0 | 0 | |
SALESFORCE INC | OPTION | 79466L902 | 18,296 | 127,200 | SH | Call | DFND | 5 | 127,200 | 0 | 0 |
SALESFORCE INC | OPTION | 79466L952 | 42,246 | 293,700 | SH | Put | DFND | 5 | 293,700 | 0 | 0 |
SALISBURY BANCORP INC | COMMON | 795226109 | 1 | 26 | SH | DFND | 6 | 26 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COMMON | 79546E104 | 1,270 | 100,804 | SH | DFND | 4 | 100,320 | 0 | 484 | |
SALLY BEAUTY HLDGS INC | COMMON | 79546E104 | 80 | 6,322 | SH | DFND | 8 | 6,322 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COMMON | 79546E104 | 13 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COMMON | 79546E104 | 738 | 58,532 | SH | DFND | 2 | 58,532 | 0 | 0 | |
SAMSARA INC | COMMON | 79589L106 | 36 | 3,000 | SH | DFND | 5 | 0 | 0 | 3,000 | |
SAMSARA INC | COMMON | 79589L106 | 1,431 | 118,531 | SH | DFND | 4 | 118,203 | 0 | 328 | |
SAMSARA INC | COMMON | 79589L106 | 778 | 64,440 | SH | DFND | 5 | 64,440 | 0 | 0 | |
SAMSARA INC | COMMON | 79589L106 | 386 | 31,973 | SH | DFND | 2 | 31,973 | 0 | 0 | |
SANA BIOTECHNOLOGY INC | COMMON | 799566104 | 20 | 3,360 | SH | DFND | 5 | 3,360 | 0 | 0 | |
SANA BIOTECHNOLOGY INC | COMMON | 799566104 | 6,063 | 1,010,515 | SH | DFND | 4 | 883,254 | 0 | 127,261 | |
SANA BIOTECHNOLOGY INC | COMMON | 799566104 | 526 | 87,608 | SH | DFND | 2 | 87,608 | 0 | 0 | |
SANA BIOTECHNOLOGY INC | COMMON | 799566104 | 7,592 | 1,265,354 | SH | DFND | 8 | 1,265,354 | 0 | 0 | |
SANA BIOTECHNOLOGY INC | COMMON | 799566104 | 77 | 12,875 | SH | DFND | 6 | 12,875 | 0 | 0 | |
SANDRIDGE ENERGY INC | COMMON | 80007P869 | 283 | 17,367 | SH | DFND | 2 | 17,367 | 0 | 0 | |
SANDRIDGE ENERGY INC | COMMON | 80007P869 | 611 | 37,481 | SH | DFND | 5 | 35,107 | 0 | 2,374 | |
SANDRIDGE ENERGY INC | COMMON | 80007P869 | 577 | 35,395 | SH | DFND | 6 | 35,395 | 0 | 0 | |
SANDRIDGE ENERGY INC | COMMON | 80007P869 | 417 | 25,583 | SH | DFND | 4 | 25,444 | 0 | 139 | |
SANDSTORM GOLD LTD | COMMON | 80013R206 | 1,590 | 307,485 | SH | DFND | 5 | 257,417 | 0 | 50,068 | |
SANDSTORM GOLD LTD | COMMON | 80013R206 | 5,544 | 1,072,407 | SH | DFND | 5 | 1,072,407 | 0 | 0 | |
SANDY SPRING BANCORP INC | COMMON | 800363103 | 1,209 | 34,276 | SH | DFND | 2 | 10,237 | 0 | 24,039 | |
SANDY SPRING BANCORP INC | COMMON | 800363103 | 4,536 | 128,635 | SH | DFND | 4 | 97,800 | 0 | 30,835 | |
SANDY SPRING BANCORP INC | COMMON | 800363103 | 647 | 18,357 | SH | DFND | 8 | 18,357 | 0 | 0 | |
SANDY SPRING BANCORP INC | COMMON | 800363103 | 3 | 85 | SH | DFND | 6 | 85 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COMMON | 800422107 | 0 | 5 | SH | DFND | 6 | 5 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COMMON | 800422107 | 723 | 9,551 | SH | DFND | 5 | 9,551 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COMMON | 800422107 | 369 | 4,879 | SH | DFND | 2 | 4,879 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COMMON | 800422107 | 1,309 | 17,282 | SH | DFND | 4 | 13,941 | 0 | 3,341 | |
SANGAMO THERAPEUTICS INC | COMMON | 800677106 | 1 | 168 | SH | OTR | 1 | 0 | 0 | 168 | |
SANGAMO THERAPEUTICS INC | COMMON | 800677106 | 6,969 | 1,422,255 | SH | DFND | 8 | 1,422,255 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COMMON | 800677106 | 242 | 49,313 | SH | DFND | 4 | 48,744 | 0 | 569 | |
SANGAMO THERAPEUTICS INC | COMMON | 800677106 | 9 | 1,925 | SH | DFND | 6 | 1,925 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COMMON | 800677106 | 342 | 69,852 | SH | DFND | 2 | 69,852 | 0 | 0 | |
SANMINA CORPORATION | COMMON | 801056102 | 4,867 | 105,624 | SH | DFND | 4 | 67,431 | 0 | 38,193 | |
SANMINA CORPORATION | COMMON | 801056102 | 121 | 2,635 | SH | DFND | 16 | 2,635 | 0 | 0 | |
SANMINA CORPORATION | COMMON | 801056102 | 633 | 13,733 | SH | DFND | 5 | 13,733 | 0 | 0 | |
SANMINA CORPORATION | COMMON | 801056102 | 1,436 | 31,169 | SH | DFND | 2 | 31,169 | 0 | 0 | |
SANMINA CORPORATION | COMMON | 801056102 | 120 | 2,607 | SH | DFND | 8 | 2,607 | 0 | 0 | |
SANMINA CORPORATION | COMMON | 801056102 | 12 | 250 | SH | DFND | 5 | 0 | 0 | 250 | |
SANOFI | ADR | 80105N105 | 2 | 55 | SH | OTR | 2 | 55 | 0 | 0 | |
SANOFI | ADR | 80105N105 | 236 | 6,218 | SH | OTR | 1 | 0 | 0 | 6,218 | |
SANOFI | ADR | 80105N105 | 140 | 3,693 | SH | DFND | 2 | 112 | 0 | 3,581 | |
SANOFI | ADR | 80105N105 | 26,432 | 695,213 | SH | DFND | 5 | 8,438 | 0 | 686,775 | |
SANOFI | ADR | 80105N105 | 105,993 | 2,787,812 | SH | DFND | 5 | 2,787,812 | 0 | 0 | |
SANOFI | ADR | 80105N105 | 823 | 21,646 | SH | DFND | 6 | 21,646 | 0 | 0 | |
SANOFI | ADR | 80105N105 | 136 | 3,566 | SH | DFND | 1 | 0 | 0 | 3,566 | |
SANOFI | OPTION | 80105N905 | 1,855 | 48,800 | SH | Call | DFND | 5 | 48,800 | 0 | 0 |
SAP SE | ADR | 803054204 | 210 | 2,583 | SH | OTR | 13 | 0 | 2,583 | 0 | |
SAP SE | ADR | 803054204 | 22 | 276 | SH | OTR | 2 | 276 | 0 | 0 | |
SAP SE | ADR | 803054204 | 13 | 164 | SH | OTR | 1 | 0 | 0 | 164 | |
SAP SE | ADR | 803054204 | 12 | 146 | SH | DFND | 1 | 0 | 0 | 146 | |
SAP SE | ADR | 803054204 | 2,123 | 26,127 | SH | DFND | 2 | 24,320 | 0 | 1,807 | |
SAP SE | ADR | 803054204 | 3,331 | 40,992 | SH | DFND | 5 | 40,992 | 0 | 0 | |
SAP SE | ADR | 803054204 | 32,350 | 398,152 | SH | DFND | 5 | 58,008 | 0 | 340,144 | |
SAP SE | ADR | 803054204 | 40 | 490 | SH | DFND | 2 | 490 | 0 | 0 | |
SAP SE | ADR | 803054204 | 5,876 | 72,326 | SH | DFND | 6 | 72,326 | 0 | 0 | |
SAP SE | OPTION | 803054954 | 7,946 | 97,800 | SH | Put | DFND | 5 | 97,800 | 0 | 0 |
SAPIENS INTL CORP N V | COMMON | G7T16G103 | 0 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
SAPIENS INTL CORP N V | COMMON | G7T16G103 | 322 | 16,793 | SH | DFND | 2 | 16,793 | 0 | 0 | |
SAPIENS INTL CORP N V | COMMON | G7T16G103 | 271 | 14,153 | SH | DFND | 5 | 14,153 | 0 | 0 | |
SAPIENS INTL CORP N V | COMMON | G7T16G103 | 3 | 159 | SH | DFND | 4 | 0 | 0 | 159 | |
SARCOS TECHN AND ROBOTICS CO | COMMON | 80359A106 | 133 | 59,786 | SH | DFND | 2 | 59,786 | 0 | 0 | |
SARCOS TECHN AND ROBOTICS CO | COMMON | 80359A106 | 1 | 288 | SH | DFND | 4 | 0 | 0 | 288 | |
SAREPTA THERAPEUTICS INC | COMMON | 803607100 | 89 | 802 | SH | OTR | 1 | 0 | 0 | 802 | |
SAREPTA THERAPEUTICS INC | COMMON | 803607100 | 4,385 | 39,668 | SH | DFND | 2 | 39,668 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COMMON | 803607100 | 993 | 8,987 | SH | DFND | 10 | 8,987 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COMMON | 803607100 | 22,483 | 203,395 | SH | DFND | 4 | 152,357 | 0 | 51,038 | |
SAREPTA THERAPEUTICS INC | COMMON | 803607100 | 35,351 | 319,803 | SH | DFND | 8 | 319,803 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COMMON | 803607100 | 33 | 300 | SH | DFND | 6 | 300 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COMMON | 803607100 | 16,251 | 147,014 | SH | DFND | 5 | 900 | 0 | 146,114 | |
SAREPTA THERAPEUTICS INC | COMMON | 803607100 | 115 | 1,044 | SH | DFND | 1 | 0 | 0 | 1,044 | |
SAREPTA THERAPEUTICS INC | OPTION | 803607900 | 6,433 | 58,200 | SH | Call | DFND | 5 | 58,200 | 0 | 0 |
SAREPTA THERAPEUTICS INC | OPTION | 803607950 | 1,006 | 9,100 | SH | Put | DFND | 5 | 9,100 | 0 | 0 |
SAREPTA THERAPEUTICS INC | BOND | 803607AB6 | 1,676 | 998,000 | PRN | DFND | 5 | 998,000 | 0 | 0 | |
SASOL LTD | ADR | 803866300 | 568 | 36,047 | SH | DFND | 5 | 36,047 | 0 | 0 | |
SATELLOGIC INC | COMMON | G7823S101 | 8 | 1,700 | SH | DFND | 5 | 1,700 | 0 | 0 | |
SAUL CTRS INC | COMMON | 804395101 | 821 | 21,896 | SH | DFND | 4 | 21,833 | 0 | 63 | |
SAUL CTRS INC | COMMON | 804395101 | 800 | 21,322 | SH | DFND | 2 | 21,322 | 0 | 0 | |
SAUL CTRS INC | COMMON | 804395101 | 1 | 22 | SH | DFND | 6 | 22 | 0 | 0 | |
SAVARA INC | COMMON | 805111101 | 33 | 21,236 | SH | DFND | 5 | 21,236 | 0 | 0 | |
SAVARA INC | COMMON | 805111101 | 0 | 278 | SH | DFND | 6 | 278 | 0 | 0 | |
SB FINL GROUP INC | COMMON | 78408D105 | 0 | 12 | SH | DFND | 6 | 12 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | COMMON | 78410G104 | 374 | 1,313 | SH | OTR | 1 | 200 | 0 | 1,113 | |
SBA COMMUNICATIONS CORP NEW | COMMON | 78410G104 | 67 | 236 | SH | OTR | 2 | 163 | 0 | 73 | |
SBA COMMUNICATIONS CORP NEW | COMMON | 78410G104 | 48,043 | 168,778 | SH | DFND | 2 | 168,639 | 0 | 139 | |
SBA COMMUNICATIONS CORP NEW | COMMON | 78410G104 | 2,745 | 9,645 | SH | DFND | 1 | 7,295 | 0 | 2,350 | |
SBA COMMUNICATIONS CORP NEW | COMMON | 78410G104 | 242,087 | 850,471 | SH | DFND | 4 | 773,762 | 0 | 76,709 | |
SBA COMMUNICATIONS CORP NEW | COMMON | 78410G104 | 1 | 5 | SH | DFND | 11 | 5 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | COMMON | 78410G104 | 315 | 1,108 | SH | DFND | 16 | 1,108 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | COMMON | 78410G104 | 7,019 | 24,658 | SH | DFND | 5 | 24,658 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | COMMON | 78410G104 | 12,011 | 42,194 | SH | DFND | 8 | 20,665 | 17,582 | 3,947 | |
SBA COMMUNICATIONS CORP NEW | COMMON | 78410G104 | 1,738 | 6,107 | SH | DFND | 6 | 6,107 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | COMMON | 78410G104 | 2,139 | 7,516 | SH | DFND | 10 | 7,516 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | COMMON | 78410G104 | 41,692 | 146,467 | SH | DFND | 5 | 266 | 0 | 146,201 | |
SBA COMMUNICATIONS CORP NEW | COMMON | 78410G104 | 49 | 173 | SH | DFND | 19 | 173 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | COMMON | 78410G104 | 14,483 | 50,880 | SH | DFND | 22 | 35,770 | 0 | 15,110 | |
SBA COMMUNICATIONS CORP NEW | COMMON | 78410G104 | 1,268 | 4,454 | SH | DFND | 15 | 4,454 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | COMMON | 78410G104 | 106 | 371 | SH | DFND | 2 | 371 | 0 | 0 | |
SCANSOURCE INC | COMMON | 806037107 | 12,778 | 483,817 | SH | DFND | 4 | 414,712 | 0 | 69,105 | |
SCANSOURCE INC | COMMON | 806037107 | 29 | 1,109 | SH | DFND | 6 | 1,109 | 0 | 0 | |
SCANSOURCE INC | COMMON | 806037107 | 1,224 | 46,341 | SH | DFND | 2 | 46,341 | 0 | 0 | |
SCANSOURCE INC | COMMON | 806037107 | 1,152 | 43,608 | SH | DFND | 5 | 43,608 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 946 | 26,350 | SH | OTR | 13 | 0 | 26,350 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 298 | 8,303 | SH | OTR | 1 | 1,284 | 0 | 7,019 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 1,609 | 44,825 | SH | OTR | 2 | 41,752 | 0 | 3,073 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 1 | 21 | SH | DFND | 11 | 21 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 18,263 | 508,707 | SH | DFND | 4 | 391,562 | 0 | 117,145 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 32,420 | 903,070 | SH | DFND | 2 | 896,947 | 0 | 6,123 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 283 | 7,889 | SH | DFND | 1 | 383 | 0 | 7,506 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 15,068 | 419,726 | SH | DFND | 5 | 419,726 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 36 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 29 | 814 | SH | DFND | 19 | 814 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 249 | 6,949 | SH | DFND | 8 | 6,949 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 30 | 824 | SH | DFND | 10 | 824 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 30,522 | 850,189 | SH | DFND | 5 | 180,809 | 0 | 669,380 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 5,658 | 157,613 | SH | DFND | 6 | 157,613 | 0 | 0 | |
SCHLUMBERGER LTD | OPTION | 806857908 | 112,748 | 3,140,600 | SH | Call | DFND | 5 | 3,140,600 | 0 | 0 |
SCHLUMBERGER LTD | OPTION | 806857958 | 21,106 | 587,900 | SH | Put | DFND | 5 | 587,900 | 0 | 0 |
SCHNEIDER NATIONAL INC | COMMON | 80689H102 | 378 | 18,629 | SH | DFND | 5 | 44 | 0 | 18,585 | |
SCHNEIDER NATIONAL INC | COMMON | 80689H102 | 2,405 | 118,477 | SH | DFND | 4 | 113,657 | 0 | 4,820 | |
SCHNEIDER NATIONAL INC | COMMON | 80689H102 | 9 | 450 | SH | DFND | 2 | 450 | 0 | 0 | |
SCHNEIDER NATIONAL INC | COMMON | 80689H102 | 134 | 6,610 | SH | DFND | 8 | 6,610 | 0 | 0 | |
SCHNEIDER NATIONAL INC | OPTION | 80689H952 | 1,644 | 81,000 | SH | Put | DFND | 4 | 81,000 | 0 | 0 |
SCHNITZER STEEL INDS INC | COMMON | 806882106 | 799 | 28,075 | SH | DFND | 2 | 28,066 | 0 | 9 | |
SCHNITZER STEEL INDS INC | COMMON | 806882106 | 6,804 | 239,078 | SH | DFND | 4 | 209,554 | 0 | 29,524 | |
SCHNITZER STEEL INDS INC | COMMON | 806882106 | 927 | 32,589 | SH | DFND | 5 | 32,589 | 0 | 0 | |
SCHNITZER STEEL INDS INC | COMMON | 806882106 | 12 | 438 | SH | DFND | 5 | 0 | 0 | 438 | |
SCHOLAR ROCK HLDG CORP | COMMON | 80706P103 | 26 | 3,712 | SH | DFND | 6 | 3,712 | 0 | 0 | |
SCHOLAR ROCK HLDG CORP | COMMON | 80706P103 | 1 | 178 | SH | DFND | 4 | 0 | 0 | 178 | |
SCHOLASTIC CORP | COMMON | 807066105 | 29 | 933 | SH | DFND | 5 | 0 | 0 | 933 | |
SCHOLASTIC CORP | COMMON | 807066105 | 277 | 9,003 | SH | DFND | 5 | 9,003 | 0 | 0 | |
SCHOLASTIC CORP | COMMON | 807066105 | 500 | 16,267 | SH | DFND | 2 | 16,267 | 0 | 0 | |
SCHOLASTIC CORP | COMMON | 807066105 | 468 | 15,230 | SH | DFND | 4 | 15,094 | 0 | 136 | |
SCHRODINGER INC | COMMON | 80810D103 | 455 | 18,224 | SH | OTR | 13 | 0 | 18,224 | 0 | |
SCHRODINGER INC | COMMON | 80810D103 | 2,260 | 90,464 | SH | DFND | 2 | 90,268 | 0 | 196 | |
SCHRODINGER INC | COMMON | 80810D103 | 3,319 | 132,870 | SH | DFND | 4 | 118,100 | 0 | 14,770 | |
SCHRODINGER INC | COMMON | 80810D103 | 3,747 | 150,015 | SH | DFND | 5 | 0 | 0 | 150,015 | |
SCHRODINGER INC | COMMON | 80810D103 | 793 | 31,735 | SH | DFND | 6 | 31,735 | 0 | 0 | |
SCHRODINGER INC | COMMON | 80810D103 | 16 | 640 | SH | DFND | 1 | 0 | 0 | 640 | |
SCHWAB CHARLES CORP | COMMON | 808513105 | 3,642 | 50,669 | SH | OTR | 2 | 44,988 | 0 | 5,681 | |
SCHWAB CHARLES CORP | COMMON | 808513105 | 430 | 5,988 | SH | OTR | 1 | 77 | 0 | 5,911 | |
SCHWAB CHARLES CORP | COMMON | 808513105 | 8 | 116 | SH | OTR | 4 | 0 | 116 | 0 | |
SCHWAB CHARLES CORP | COMMON | 808513105 | 12 | 162 | SH | OTR | 11 | 0 | 162 | 0 | |
SCHWAB CHARLES CORP | COMMON | 808513105 | 746 | 10,381 | SH | OTR | 13 | 0 | 10,381 | 0 | |
SCHWAB CHARLES CORP | COMMON | 808513105 | 1,899,235 | 26,425,975 | SH | DFND | 4 | 25,329,304 | 64,537 | 1,032,134 | |
SCHWAB CHARLES CORP | COMMON | 808513105 | 156,628 | 2,179,321 | SH | DFND | 2 | 1,559,055 | 0 | 620,266 | |
SCHWAB CHARLES CORP | COMMON | 808513105 | 8,879 | 123,544 | SH | DFND | 10 | 123,544 | 0 | 0 | |
SCHWAB CHARLES CORP | COMMON | 808513105 | 78,850 | 1,097,126 | SH | DFND | 8 | 1,037,156 | 52,417 | 7,553 | |
SCHWAB CHARLES CORP | COMMON | 808513105 | 85,671 | 1,192,034 | SH | DFND | 5 | 5,637 | 0 | 1,186,397 | |
SCHWAB CHARLES CORP | COMMON | 808513105 | 1,941 | 27,014 | SH | DFND | 6 | 27,014 | 0 | 0 | |
SCHWAB CHARLES CORP | COMMON | 808513105 | 18,708 | 260,306 | SH | DFND | 11 | 260,306 | 0 | 0 | |
SCHWAB CHARLES CORP | COMMON | 808513105 | 910 | 12,666 | SH | DFND | 1 | 4,319 | 0 | 8,347 | |
SCHWAB CHARLES CORP | COMMON | 808513105 | 1,219 | 16,964 | SH | DFND | 16 | 6,443 | 0 | 10,521 | |
SCHWAB CHARLES CORP | COMMON | 808513105 | 3,193 | 44,425 | SH | DFND | 19 | 44,425 | 0 | 0 | |
SCHWAB CHARLES CORP | COMMON | 808513105 | 2,515 | 35,000 | SH | DFND | 5 | 35,000 | 0 | 0 | |
SCHWAB CHARLES CORP | COMMON | 808513105 | 241 | 3,351 | SH | DFND | 2 | 3,351 | 0 | 0 | |
SCHWAB CHARLES CORP | OPTION | 808513905 | 60,543 | 842,400 | SH | Call | DFND | 5 | 842,400 | 0 | 0 |
SCHWAB CHARLES CORP | OPTION | 808513955 | 33,757 | 469,700 | SH | Put | DFND | 5 | 469,700 | 0 | 0 |
SCHWAB US BROAD MARKET ETF | FUND | 808524102 | 118 | 2,818 | SH | DFND | 5 | 2,084 | 0 | 734 | |
SCHWAB US BROAD MARKET ETF | FUND | 808524102 | 480 | 11,440 | SH | DFND | 2 | 11,440 | 0 | 0 | |
SCHWAB US LARGE-CAP ETF | FUND | 808524201 | 94 | 2,222 | SH | DFND | 5 | 2,222 | 0 | 0 | |
SCHWAB US LARGE-CAP ETF | FUND | 808524201 | 145 | 3,415 | SH | DFND | 5 | 3,343 | 0 | 72 | |
SCHWAB U.S. LARGE-CAP GROWTH | FUND | 808524300 | 668 | 11,973 | SH | DFND | 5 | 11,973 | 0 | 0 | |
SCHWAB US LARGE-CAP VALUE | FUND | 808524409 | 742 | 12,683 | SH | DFND | 5 | 12,568 | 0 | 115 | |
SCHWAB US LARGE-CAP VALUE | FUND | 808524409 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
SCHWAB US MID CAP ETF | FUND | 808524508 | 18 | 296 | SH | DFND | 2 | 296 | 0 | 0 | |
SCHWAB US SMALL-CAP ETF | FUND | 808524607 | 21 | 555 | SH | DFND | 5 | 555 | 0 | 0 | |
SCHWAB US SMALL-CAP ETF | FUND | 808524607 | 93 | 2,451 | SH | DFND | 5 | 2,338 | 0 | 113 | |
SCHWAB EMERGING MARKETS EQUI | FUND | 808524706 | 25 | 1,129 | SH | DFND | 5 | 1,129 | 0 | 0 | |
SCHWAB 1000 INDEX ETF | FUND | 808524722 | 20 | 579 | SH | DFND | 2 | 579 | 0 | 0 | |
SCHWAB 1000 INDEX ETF | FUND | 808524722 | 35 | 1,000 | SH | DFND | 4 | 0 | 0 | 1,000 | |
SCHWAB FUNDAMENTAL EM L/C | FUND | 808524730 | 1 | 45 | SH | DFND | 5 | 0 | 0 | 45 | |
SCHWAB FUNDAMENTAL INTL S/C | FUND | 808524748 | 13 | 482 | SH | DFND | 5 | 482 | 0 | 0 | |
SCHWAB FUNDAMENTAL INTL L/C | FUND | 808524755 | 21 | 821 | SH | DFND | 5 | 58 | 0 | 763 | |
SCHWAB FUNDAMENTAL SMALL CAP | FUND | 808524763 | 125 | 2,950 | SH | DFND | 5 | 2,714 | 0 | 236 | |
SCHWAB FUNDAMENTAL LARGE CAP | FUND | 808524771 | 47 | 985 | SH | DFND | 5 | 398 | 0 | 587 | |
SCHWAB US DVD EQUITY ETF | FUND | 808524797 | 539 | 8,121 | SH | OTR | 1 | 5,164 | 0 | 2,957 | |
SCHWAB US DVD EQUITY ETF | FUND | 808524797 | 14,627 | 220,193 | SH | DFND | 5 | 138,354 | 0 | 81,839 | |
SCHWAB US DVD EQUITY ETF | FUND | 808524797 | 17 | 249 | SH | DFND | 4 | 21 | 0 | 228 | |
SCHWAB US DVD EQUITY ETF | FUND | 808524797 | 100,633 | 1,514,871 | SH | DFND | 2 | 1,514,871 | 0 | 0 | |
SCHWAB US DVD EQUITY ETF | FUND | 808524797 | 222,093 | 3,343,269 | SH | DFND | 11 | 1,212,089 | 0 | 2,131,180 | |
SCHWAB US DVD EQUITY ETF | FUND | 808524797 | 2,305 | 34,693 | SH | DFND | 5 | 34,693 | 0 | 0 | |
SCHWAB US DVD EQUITY ETF | FUND | 808524797 | 718 | 10,804 | SH | DFND | 1 | 4,515 | 0 | 6,289 | |
SCHWAB INTL EQUITY ETF | FUND | 808524805 | 25,991 | 923,954 | SH | DFND | 5 | 923,954 | 0 | 0 | |
SCHWAB INTL EQUITY ETF | FUND | 808524805 | 1,096 | 38,976 | SH | DFND | 5 | 26,285 | 0 | 12,691 | |
SCHWAB US AGGREGATE BOND ETF | FUND | 808524839 | 367 | 8,094 | SH | DFND | 5 | 1,098 | 0 | 6,996 | |
SCHWAB US REIT ETF | FUND | 808524847 | 16 | 874 | SH | OTR | 2 | 874 | 0 | 0 | |
SCHWAB US REIT ETF | FUND | 808524847 | 371 | 19,875 | SH | DFND | 5 | 19,875 | 0 | 0 | |
SCHWAB US REIT ETF | FUND | 808524847 | 1 | 59 | SH | DFND | 5 | 0 | 0 | 59 | |
SCHWAB US REIT ETF | FUND | 808524847 | 844 | 45,170 | SH | DFND | 4 | 45,170 | 0 | 0 | |
SCHWAB INTERMEDIATE-TERM US | FUND | 808524854 | 7,174 | 145,992 | SH | OTR | 1 | 145,648 | 0 | 344 | |
SCHWAB INTERMEDIATE-TERM US | FUND | 808524854 | 14,862 | 302,442 | SH | OTR | 2 | 301,732 | 0 | 710 | |
SCHWAB INTERMEDIATE-TERM US | FUND | 808524854 | 117 | 2,391 | SH | OTR | 11 | 0 | 2,391 | 0 | |
SCHWAB INTERMEDIATE-TERM US | FUND | 808524854 | 648,158 | 13,190,023 | SH | DFND | 11 | 7,930,133 | 0 | 5,259,890 | |
SCHWAB INTERMEDIATE-TERM US | FUND | 808524854 | 5 | 92 | SH | DFND | 4 | 92 | 0 | 0 | |
SCHWAB INTERMEDIATE-TERM US | FUND | 808524854 | 175,455 | 3,570,506 | SH | DFND | 2 | 3,556,270 | 0 | 14,236 | |
SCHWAB INTERMEDIATE-TERM US | FUND | 808524854 | 12,817 | 260,817 | SH | DFND | 1 | 256,091 | 0 | 4,726 | |
SCHWAB INTERMEDIATE-TERM US | FUND | 808524854 | 43 | 868 | SH | DFND | 5 | 776 | 0 | 92 | |
SCHWAB SHORT-TERM US TREAS | FUND | 808524862 | 18,484 | 383,014 | SH | OTR | 1 | 373,322 | 0 | 9,692 | |
SCHWAB SHORT-TERM US TREAS | FUND | 808524862 | 44,200 | 915,865 | SH | OTR | 2 | 912,057 | 0 | 3,808 | |
SCHWAB SHORT-TERM US TREAS | FUND | 808524862 | 64 | 1,333 | SH | OTR | 11 | 0 | 1,333 | 0 | |
SCHWAB SHORT-TERM US TREAS | FUND | 808524862 | 183,673 | 3,805,915 | SH | DFND | 11 | 3,805,915 | 0 | 0 | |
SCHWAB SHORT-TERM US TREAS | FUND | 808524862 | 23,496 | 486,873 | SH | DFND | 1 | 441,332 | 0 | 45,541 | |
SCHWAB SHORT-TERM US TREAS | FUND | 808524862 | 5 | 95 | SH | DFND | 4 | 95 | 0 | 0 | |
SCHWAB SHORT-TERM US TREAS | FUND | 808524862 | 591,381 | 12,254,057 | SH | DFND | 2 | 12,130,097 | 0 | 123,960 | |
SCHWAB SHORT-TERM US TREAS | FUND | 808524862 | 52 | 1,078 | SH | DFND | 5 | 983 | 0 | 95 | |
SCHWAB U.S. TIPS ETF | FUND | 808524870 | 5,349 | 103,266 | SH | OTR | 1 | 103,130 | 0 | 136 | |
SCHWAB U.S. TIPS ETF | FUND | 808524870 | 2,112 | 40,765 | SH | OTR | 2 | 40,765 | 0 | 0 | |
SCHWAB U.S. TIPS ETF | FUND | 808524870 | 1,511 | 29,178 | SH | DFND | 1 | 28,135 | 0 | 1,043 | |
SCHWAB U.S. TIPS ETF | FUND | 808524870 | 520,281 | 10,044,031 | SH | DFND | 2 | 9,718,433 | 0 | 325,598 | |
SCHWAB U.S. TIPS ETF | FUND | 808524870 | 107,206 | 2,069,605 | SH | DFND | 11 | 39 | 0 | 2,069,566 | |
SCHWAB U.S. TIPS ETF | FUND | 808524870 | 2,272 | 43,870 | SH | DFND | 5 | 29,079 | 0 | 14,791 | |
SCHWAB INTL SMALL-CAP EQUITY | FUND | 808524888 | 31 | 1,109 | SH | OTR | 2 | 1,109 | 0 | 0 | |
SCHWAB INTL SMALL-CAP EQUITY | FUND | 808524888 | 33 | 1,194 | SH | DFND | 5 | 1,194 | 0 | 0 | |
SCHWAB INTL SMALL-CAP EQUITY | FUND | 808524888 | 42 | 1,504 | SH | DFND | 2 | 1,504 | 0 | 0 | |
SCIENCE 37 HOLDINGS INC | COMMON | 808644108 | 54 | 33,559 | SH | DFND | 2 | 33,559 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COMMON | 808625107 | 7,088 | 80,153 | SH | DFND | 4 | 64,321 | 0 | 15,832 | |
SCIENCE APPLICATIONS INTL CO | COMMON | 808625107 | 140 | 1,583 | SH | DFND | 16 | 1,583 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COMMON | 808625107 | 4,699 | 53,135 | SH | DFND | 2 | 52,905 | 0 | 230 | |
SCIENCE APPLICATIONS INTL CO | COMMON | 808625107 | 48 | 541 | SH | DFND | 5 | 541 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COMMON | 808625107 | 1,957 | 22,129 | SH | DFND | 8 | 113 | 22,016 | 0 | |
SCIENCE APPLICATIONS INTL CO | COMMON | 808625107 | 2 | 17 | SH | DFND | 10 | 17 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COMMON | 808625107 | 30 | 336 | SH | DFND | 5 | 0 | 0 | 336 | |
SCIENCE APPLICATIONS INTL CO | COMMON | 808625107 | 191 | 2,157 | SH | DFND | 2 | 2,157 | 0 | 0 | |
SCIENCE STRATEGIC ACQ ALPHA | COMMON | 808641104 | 1,067 | 107,912 | SH | DFND | 5 | 107,912 | 0 | 0 | |
SCIENCE STRATEGIC ACQ ALPHA | UNIT | 808641203 | 1,225 | 123,900 | SH | DFND | 5 | 123,900 | 0 | 0 | |
SCIPLAY CORPORATION | COMMON | 809087109 | 1,004 | 85,344 | SH | DFND | 5 | 85,344 | 0 | 0 | |
SCOPUS BIOPHARMA INC | COMMON | 809171101 | 1 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | |
SCORPIO TANKERS INC | COMMON | Y7542C130 | 158 | 3,751 | SH | DFND | 4 | 3,751 | 0 | 0 | |
SCORPIO TANKERS INC | COMMON | Y7542C130 | 1,120 | 26,652 | SH | DFND | 2 | 26,652 | 0 | 0 | |
SCORPIO TANKERS INC | COMMON | Y7542C130 | 209 | 4,967 | SH | DFND | 2 | 4,967 | 0 | 0 | |
SCORPIO TANKERS INC | COMMON | Y7542C130 | 8,445 | 200,886 | SH | DFND | 5 | 200,886 | 0 | 0 | |
SCORPIO TANKERS INC | OPTION | Y7542C900 | 1,236 | 29,400 | SH | Call | DFND | 5 | 29,400 | 0 | 0 |
SCORPIO TANKERS INC | OPTION | Y7542C950 | 6,638 | 157,900 | SH | Put | DFND | 5 | 157,900 | 0 | 0 |
SCOTTS MIRACLE-GRO CO | COMMON | 810186106 | 0 | 8 | SH | OTR | 1 | 0 | 0 | 8 | |
SCOTTS MIRACLE-GRO CO | COMMON | 810186106 | 2,469 | 57,751 | SH | DFND | 2 | 38,230 | 0 | 19,521 | |
SCOTTS MIRACLE-GRO CO | COMMON | 810186106 | 1,927 | 45,077 | SH | DFND | 5 | 3,074 | 0 | 42,003 | |
SCOTTS MIRACLE-GRO CO | COMMON | 810186106 | 1,502 | 35,135 | SH | DFND | 4 | 33,216 | 0 | 1,919 | |
SCOTTS MIRACLE-GRO CO | COMMON | 810186106 | 1 | 22 | SH | DFND | 10 | 22 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | COMMON | 810186106 | 149 | 3,484 | SH | DFND | 2 | 3,484 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | COMMON | 810186106 | 37 | 855 | SH | DFND | 6 | 855 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | OPTION | 810186906 | 4 | 100 | SH | Call | DFND | 5 | 100 | 0 | 0 |
SCOTTS MIRACLE-GRO CO | OPTION | 810186956 | 4 | 100 | SH | Put | DFND | 5 | 100 | 0 | 0 |
SCREAMING EAGLE ACQUISITN CO | COMMON | G79407105 | 6,575 | 679,240 | SH | DFND | 5 | 679,240 | 0 | 0 | |
SCRIPPS E W CO OHIO | COMMON | 811054402 | 736 | 65,321 | SH | DFND | 5 | 65,321 | 0 | 0 | |
SCRIPPS E W CO OHIO | COMMON | 811054402 | 360 | 31,959 | SH | DFND | 2 | 31,959 | 0 | 0 | |
SCRIPPS E W CO OHIO | COMMON | 811054402 | 1,597 | 141,666 | SH | DFND | 4 | 100,222 | 0 | 41,444 | |
SCULPTOR ACQUISITION CORP I | COMMON | G7T983103 | 870 | 86,300 | SH | DFND | 4 | 86,300 | 0 | 0 | |
SCULPTOR CAP MGMT | COMMON | 811246107 | 1,697 | 191,952 | SH | DFND | 5 | 155,688 | 0 | 36,264 | |
SCULPTOR CAP MGMT | COMMON | 811246107 | 0 | 31 | SH | DFND | 6 | 31 | 0 | 0 | |
SCULPTOR CAP MGMT | COMMON | 811246107 | 123 | 13,911 | SH | DFND | 2 | 13,911 | 0 | 0 | |
SCULPTOR CAP MGMT | COMMON | 811246107 | 2 | 175 | SH | DFND | 4 | 0 | 0 | 175 | |
SDCL EDGE ACQUISITION CORP | COMMON | G79471101 | 20 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
SEA LTD | ADR | 81141R100 | 9,175 | 163,691 | SH | OTR | 4 | 0 | 0 | 163,691 | |
SEA LTD | ADR | 81141R100 | 7 | 131 | SH | OTR | 1 | 0 | 0 | 131 | |
SEA LTD | ADR | 81141R100 | 44,031 | 785,559 | SH | DFND | 4 | 346,180 | 15,241 | 424,138 | |
SEA LTD | ADR | 81141R100 | 29,518 | 526,642 | SH | DFND | 2 | 526,556 | 0 | 86 | |
SEA LTD | ADR | 81141R100 | 90,638 | 1,617,090 | SH | DFND | 15 | 1,617,090 | 0 | 0 | |
SEA LTD | ADR | 81141R100 | 1,668 | 29,768 | SH | DFND | 5 | 2,077 | 0 | 27,691 | |
SEA LTD | ADR | 81141R100 | 64,851 | 1,157,028 | SH | DFND | 8 | 282,368 | 172,639 | 702,021 | |
SEA LTD | ADR | 81141R100 | 20,037 | 357,485 | SH | DFND | 10 | 352,076 | 0 | 5,409 | |
SEA LTD | ADR | 81141R100 | 16 | 284 | SH | DFND | 1 | 0 | 0 | 284 | |
SEA LTD | ADR | 81141R100 | 927 | 16,535 | SH | DFND | 18 | 16,535 | 0 | 0 | |
SEA LTD | ADR | 81141R100 | 460 | 8,210 | SH | DFND | 2 | 8,210 | 0 | 0 | |
SEA LTD | ADR | 81141R100 | 890 | 15,870 | SH | DFND | 16 | 15,870 | 0 | 0 | |
SEA LTD | OPTION | 81141R900 | 202 | 3,600 | SH | Call | DFND | 5 | 3,600 | 0 | 0 |
SEA LTD | BOND | 81141RAB6 | 88 | 5,000 | PRN | DFND | 5 | 5,000 | 0 | 0 | |
SEA LTD | BOND | 81141RAD2 | 361 | 276,000 | PRN | DFND | 8 | 0 | 0 | 276,000 | |
SEA LTD | BOND | 81141RAD2 | 26 | 20,000 | PRN | DFND | 5 | 20,000 | 0 | 0 | |
SEA LTD | BOND | 81141RAF7 | 3,077 | 3,100,000 | PRN | OTR | 4 | 0 | 3,100,000 | 0 | |
SEA LTD | BOND | 81141RAF7 | 13,880 | 13,986,000 | PRN | DFND | 8 | 12,806,000 | 645,000 | 535,000 | |
SEA LTD | BOND | 81141RAF7 | 9,925 | 10,000,000 | PRN | DFND | 4 | 6,900,000 | 0 | 3,100,000 | |
SEA LTD | BOND | 81141RAF7 | 1,985 | 2,000,000 | PRN | DFND | 5 | 2,000,000 | 0 | 0 | |
SEA LTD | BOND | 81141RAF7 | 2,713 | 2,734,000 | PRN | DFND | 16 | 0 | 0 | 2,734,000 | |
SEA LTD | BOND | 81141RAG5 | 52 | 74,000 | PRN | DFND | 8 | 74,000 | 0 | 0 | |
SEA LTD | BOND | 81141RAG5 | 25,232 | 36,204,000 | PRN | DFND | 16 | 36,204,000 | 0 | 0 | |
SEA LTD | BOND | 81141RAG5 | 4,996 | 7,168,000 | PRN | DFND | 5 | 7,168,000 | 0 | 0 | |
SEA LTD | BOND | 81141RAG5 | 4,721 | 6,774,000 | PRN | DFND | 4 | 6,774,000 | 0 | 0 | |
SEA LTD | BOND | 81141RAG5 | 519 | 744,000 | PRN | DFND | 15 | 744,000 | 0 | 0 | |
SEABOARD CORP DEL | COMMON | 811543107 | 793 | 233 | SH | DFND | 4 | 127 | 0 | 106 | |
SEABOARD CORP DEL | COMMON | 811543107 | 568 | 167 | SH | DFND | 5 | 167 | 0 | 0 | |
SEABRIDGE GOLD INC | COMMON | 811916105 | 858 | 72,309 | SH | DFND | 5 | 72,309 | 0 | 0 | |
SEABRIDGE GOLD INC | COMMON | 811916105 | 2 | 206 | SH | DFND | 5 | 0 | 0 | 206 | |
SEACHANGE INTL INC | COMMON | 811699107 | 0 | 112 | SH | DFND | 5 | 112 | 0 | 0 | |
SEACOAST BKG CORP FLA | COMMON | 811707801 | 1,000 | 33,070 | SH | DFND | 2 | 0 | 0 | 33,070 | |
SEACOAST BKG CORP FLA | COMMON | 811707801 | 4,988 | 165,004 | SH | DFND | 5 | 165,004 | 0 | 0 | |
SEACOAST BKG CORP FLA | COMMON | 811707801 | 717 | 23,708 | SH | DFND | 4 | 293 | 0 | 23,415 | |
SEACOAST BKG CORP FLA | COMMON | 811707801 | 509 | 16,854 | SH | DFND | 5 | 0 | 0 | 16,854 | |
SEACOR MARINE HLDGS INC | COMMON | 78413P101 | 0 | 51 | SH | DFND | 6 | 51 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | COMMON | G7997R103 | 627 | 11,771 | SH | OTR | 13 | 0 | 11,771 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | COMMON | G7997R103 | 281 | 5,287 | SH | OTR | 1 | 857 | 0 | 4,430 | |
SEAGATE TECHNOLOGY HLDNGS PL | COMMON | G7997R103 | 497 | 9,328 | SH | OTR | 2 | 4,214 | 0 | 5,114 | |
SEAGATE TECHNOLOGY HLDNGS PL | COMMON | G7997R103 | 4 | 81 | SH | OTR | 4 | 0 | 81 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | COMMON | G7997R103 | 1,110 | 20,846 | SH | DFND | 19 | 20,846 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | COMMON | G7997R103 | 68,860 | 1,293,634 | SH | DFND | 2 | 1,274,455 | 0 | 19,179 | |
SEAGATE TECHNOLOGY HLDNGS PL | COMMON | G7997R103 | 397 | 7,461 | SH | DFND | 1 | 4,350 | 0 | 3,111 | |
SEAGATE TECHNOLOGY HLDNGS PL | COMMON | G7997R103 | 656,550 | 12,334,215 | SH | DFND | 4 | 11,562,719 | 20,719 | 750,777 | |
SEAGATE TECHNOLOGY HLDNGS PL | COMMON | G7997R103 | 72,486 | 1,361,751 | SH | DFND | 8 | 1,181,100 | 108,445 | 72,206 | |
SEAGATE TECHNOLOGY HLDNGS PL | COMMON | G7997R103 | 53 | 1,000 | SH | DFND | 11 | 1,000 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | COMMON | G7997R103 | 2,224 | 41,777 | SH | DFND | 16 | 34,495 | 0 | 7,282 | |
SEAGATE TECHNOLOGY HLDNGS PL | COMMON | G7997R103 | 9,027 | 169,585 | SH | DFND | 15 | 167,214 | 0 | 2,371 | |
SEAGATE TECHNOLOGY HLDNGS PL | COMMON | G7997R103 | 3,915 | 73,549 | SH | DFND | 2 | 73,549 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | COMMON | G7997R103 | 7,338 | 137,853 | SH | DFND | 10 | 137,853 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | COMMON | G7997R103 | 15,378 | 288,906 | SH | DFND | 5 | 380 | 0 | 288,526 | |
SEAGATE TECHNOLOGY HLDNGS PL | COMMON | G7997R103 | 1,698 | 31,900 | SH | DFND | 6 | 31,900 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | COMMON | G7997R103 | 6,649 | 124,911 | SH | DFND | 5 | 124,911 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | COMMON | G7997R103 | 509 | 9,570 | SH | DFND | 18 | 9,570 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | OPTION | G7997R903 | 3,204 | 60,200 | SH | Call | DFND | 5 | 60,200 | 0 | 0 |
SEAGEN INC | COMMON | 81181C104 | 9 | 65 | SH | OTR | 2 | 0 | 0 | 65 | |
SEAGEN INC | COMMON | 81181C104 | 3 | 21 | SH | OTR | 1 | 0 | 0 | 21 | |
SEAGEN INC | COMMON | 81181C104 | 38,721 | 282,986 | SH | DFND | 5 | 189,275 | 0 | 93,711 | |
SEAGEN INC | COMMON | 81181C104 | 340,450 | 2,488,122 | SH | DFND | 4 | 2,405,042 | 0 | 83,080 | |
SEAGEN INC | COMMON | 81181C104 | 11 | 81 | SH | DFND | 10 | 81 | 0 | 0 | |
SEAGEN INC | COMMON | 81181C104 | 2,239 | 16,361 | SH | DFND | 5 | 16,361 | 0 | 0 | |
SEAGEN INC | COMMON | 81181C104 | 11,203 | 81,872 | SH | DFND | 2 | 74,390 | 0 | 7,482 | |
SEAGEN INC | COMMON | 81181C104 | 20,807 | 152,066 | SH | DFND | 8 | 152,066 | 0 | 0 | |
SEAGEN INC | COMMON | 81181C104 | 304 | 2,222 | SH | DFND | 6 | 2,222 | 0 | 0 | |
SEAGEN INC | COMMON | 81181C104 | 394 | 2,880 | SH | DFND | 2 | 2,880 | 0 | 0 | |
SEAGEN INC | COMMON | 81181C104 | 25 | 180 | SH | DFND | 1 | 0 | 0 | 180 | |
SEAGEN INC | OPTION | 81181C904 | 1,314 | 9,600 | SH | Call | DFND | 5 | 9,600 | 0 | 0 |
SEAGEN INC | OPTION | 81181C954 | 17,350 | 126,800 | SH | Put | DFND | 5 | 126,800 | 0 | 0 |
SEALED AIR CORP NEW | COMMON | 81211K100 | 19 | 429 | SH | OTR | 1 | 0 | 0 | 429 | |
SEALED AIR CORP NEW | COMMON | 81211K100 | 144 | 3,233 | SH | OTR | 2 | 3,233 | 0 | 0 | |
SEALED AIR CORP NEW | COMMON | 81211K100 | 43 | 969 | SH | DFND | 2 | 969 | 0 | 0 | |
SEALED AIR CORP NEW | COMMON | 81211K100 | 2,586 | 58,105 | SH | DFND | 2 | 57,661 | 0 | 444 | |
SEALED AIR CORP NEW | COMMON | 81211K100 | 602 | 13,530 | SH | DFND | 6 | 13,530 | 0 | 0 | |
SEALED AIR CORP NEW | COMMON | 81211K100 | 2,197 | 49,360 | SH | DFND | 5 | 700 | 0 | 48,660 | |
SEALED AIR CORP NEW | COMMON | 81211K100 | 3,296 | 74,054 | SH | DFND | 4 | 44,258 | 0 | 29,796 | |
SEALED AIR CORP NEW | COMMON | 81211K100 | 2 | 39 | SH | DFND | 1 | 26 | 0 | 13 | |
SEALED AIR CORP NEW | COMMON | 81211K100 | 1,610 | 36,178 | SH | DFND | 5 | 36,178 | 0 | 0 | |
SEAPORT CALIBRE MATLS ACQUIS | WARRANT | 812204113 | 5 | 56,109 | PRN | DFND | 4 | 56,109 | 0 | 0 | |
SEASPINE HLDGS CORP | COMMON | 81255T108 | 0 | 22 | SH | DFND | 6 | 22 | 0 | 0 | |
SEASPINE HLDGS CORP | COMMON | 81255T108 | 1,593 | 280,504 | SH | DFND | 4 | 248,100 | 0 | 32,404 | |
SEASPINE HLDGS CORP | COMMON | 81255T108 | 215 | 37,829 | SH | DFND | 2 | 37,829 | 0 | 0 | |
SEAWORLD ENTMT INC | COMMON | 81282V100 | 1,744 | 38,332 | SH | DFND | 8 | 0 | 38,332 | 0 | |
SEAWORLD ENTMT INC | COMMON | 81282V100 | 13,972 | 307,019 | SH | DFND | 4 | 242,283 | 0 | 64,736 | |
SEAWORLD ENTMT INC | COMMON | 81282V100 | 148 | 3,252 | SH | DFND | 5 | 2,914 | 0 | 338 | |
SEAWORLD ENTMT INC | COMMON | 81282V100 | 81 | 1,781 | SH | DFND | 10 | 1,781 | 0 | 0 | |
SEAWORLD ENTMT INC | COMMON | 81282V100 | 2,184 | 47,990 | SH | DFND | 2 | 47,990 | 0 | 0 | |
SEAWORLD ENTMT INC | COMMON | 81282V100 | 546 | 11,990 | SH | DFND | 5 | 11,990 | 0 | 0 | |
SECUREWORKS CORP | COMMON | 81374A105 | 497 | 61,709 | SH | DFND | 4 | 53,098 | 0 | 8,611 | |
SECUREWORKS CORP | COMMON | 81374A105 | 99 | 12,303 | SH | DFND | 2 | 12,303 | 0 | 0 | |
SECUREWORKS CORP | COMMON | 81374A105 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
SECUREWORKS CORP | COMMON | 81374A105 | 163 | 20,200 | SH | DFND | 5 | 20,200 | 0 | 0 | |
SECURITY NATL FINL CORP | COMMON | 814785309 | 0 | 53 | SH | DFND | 6 | 53 | 0 | 0 | |
SECURITY NATL FINL CORP | COMMON | 814785309 | 27 | 4,199 | SH | DFND | 5 | 4,199 | 0 | 0 | |
SEELOS THERAPEUTICS INC | COMMON | 81577F109 | 0 | 41 | SH | DFND | 6 | 41 | 0 | 0 | |
SEELOS THERAPEUTICS INC | COMMON | 81577F109 | 0 | 16 | SH | DFND | 5 | 0 | 0 | 16 | |
SEER INC | COMMON | 81578P106 | 4,873 | 629,543 | SH | DFND | 4 | 548,453 | 0 | 81,090 | |
SEER INC | COMMON | 81578P106 | 567 | 73,206 | SH | DFND | 8 | 73,206 | 0 | 0 | |
SEER INC | COMMON | 81578P106 | 28 | 3,617 | SH | DFND | 6 | 3,617 | 0 | 0 | |
SEER INC | COMMON | 81578P106 | 413 | 53,336 | SH | DFND | 2 | 53,336 | 0 | 0 | |
SEI INVTS CO | COMMON | 784117103 | 80 | 1,630 | SH | OTR | 1 | 0 | 0 | 1,630 | |
SEI INVTS CO | COMMON | 784117103 | 1,254 | 25,562 | SH | DFND | 8 | 14,118 | 10,024 | 1,420 | |
SEI INVTS CO | COMMON | 784117103 | 3,677 | 74,974 | SH | DFND | 4 | 25,927 | 0 | 49,047 | |
SEI INVTS CO | COMMON | 784117103 | 6,530 | 133,129 | SH | DFND | 2 | 100,263 | 0 | 32,866 | |
SEI INVTS CO | COMMON | 784117103 | 60 | 1,226 | SH | DFND | 16 | 1,226 | 0 | 0 | |
SEI INVTS CO | COMMON | 784117103 | 1,490 | 30,381 | SH | DFND | 5 | 407 | 0 | 29,974 | |
SEI INVTS CO | COMMON | 784117103 | 102 | 2,084 | SH | DFND | 10 | 2,084 | 0 | 0 | |
SEI INVTS CO | COMMON | 784117103 | 8,368 | 170,609 | SH | DFND | 5 | 170,609 | 0 | 0 | |
SEI INVTS CO | COMMON | 784117103 | 484 | 9,869 | SH | DFND | 6 | 9,869 | 0 | 0 | |
SELECT ENERGY SVCS INC | COMMON | 81617J301 | 560 | 80,400 | SH | DFND | 2 | 78,045 | 0 | 2,355 | |
SELECT ENERGY SVCS INC | COMMON | 81617J301 | 26 | 3,714 | SH | DFND | 5 | 3,714 | 0 | 0 | |
SELECT ENERGY SVCS INC | COMMON | 81617J301 | 3,307 | 474,409 | SH | DFND | 4 | 353,089 | 0 | 121,320 | |
SELECT ENERGY SVCS INC | COMMON | 81617J301 | 28 | 3,969 | SH | DFND | 2 | 3,969 | 0 | 0 | |
SELECT MED HLDGS CORP | COMMON | 81619Q105 | 1,258 | 56,935 | SH | DFND | 2 | 56,902 | 0 | 33 | |
SELECT MED HLDGS CORP | COMMON | 81619Q105 | 2,061 | 93,252 | SH | DFND | 4 | 62,047 | 0 | 31,205 | |
SELECT MED HLDGS CORP | COMMON | 81619Q105 | 56 | 2,512 | SH | DFND | 5 | 0 | 0 | 2,512 | |
MATERIALS SELECT SECTOR SPDR | FUND | 81369Y100 | 1,020 | 15,000 | SH | OTR | 2 | 15,000 | 0 | 0 | |
MATERIALS SELECT SECTOR SPDR | FUND | 81369Y100 | 2 | 23 | SH | OTR | 4 | 23 | 0 | 0 | |
MATERIALS SELECT SECTOR SPDR | FUND | 81369Y100 | 1 | 14 | SH | DFND | 4 | 0 | 0 | 14 | |
MATERIALS SELECT SECTOR SPDR | FUND | 81369Y100 | 1,022 | 15,023 | SH | DFND | 2 | 2,913 | 0 | 12,110 | |
MATERIALS SELECT SECTOR SPDR | FUND | 81369Y100 | 7,610 | 111,901 | SH | DFND | 5 | 74,242 | 0 | 37,659 | |
HEALTH CARE SELECT SECTOR | FUND | 81369Y209 | 4 | 32 | SH | OTR | 4 | 32 | 0 | 0 | |
HEALTH CARE SELECT SECTOR | FUND | 81369Y209 | 311 | 2,568 | SH | OTR | 11 | 0 | 2,568 | 0 | |
HEALTH CARE SELECT SECTOR | FUND | 81369Y209 | 12,615 | 104,161 | SH | OTR | 1 | 89,559 | 0 | 14,602 | |
HEALTH CARE SELECT SECTOR | FUND | 81369Y209 | 10,034 | 82,851 | SH | OTR | 2 | 82,851 | 0 | 0 | |
HEALTH CARE SELECT SECTOR | FUND | 81369Y209 | 549,899 | 4,540,492 | SH | DFND | 11 | 4,053,054 | 0 | 487,438 | |
HEALTH CARE SELECT SECTOR | FUND | 81369Y209 | 32,097 | 265,024 | SH | DFND | 1 | 177,578 | 0 | 87,446 | |
HEALTH CARE SELECT SECTOR | FUND | 81369Y209 | 1,555,710 | 12,845,431 | SH | DFND | 2 | 11,900,934 | 0 | 944,497 | |
HEALTH CARE SELECT SECTOR | FUND | 81369Y209 | 83,067 | 685,883 | SH | DFND | 5 | 380,540 | 0 | 305,343 | |
HEALTH CARE SELECT SECTOR | FUND | 81369Y209 | 22,251 | 183,722 | SH | DFND | 18 | 183,722 | 0 | 0 | |
HEALTH CARE SELECT SECTOR | FUND | 81369Y209 | 24 | 196 | SH | DFND | 4 | 0 | 0 | 196 | |
SELECT SECTOR SPDR TR | OPTION | 81369Y909 | 5,244 | 43,300 | SH | Call | DFND | 5 | 43,300 | 0 | 0 |
SELECT SECTOR SPDR TR | OPTION | 81369Y959 | 2,095 | 17,300 | SH | Put | DFND | 5 | 17,300 | 0 | 0 |
CONSUMER STAPLES SPDR | FUND | 81369Y308 | 71 | 1,069 | SH | OTR | 11 | 0 | 1,069 | 0 | |
CONSUMER STAPLES SPDR | FUND | 81369Y308 | 1,773 | 26,565 | SH | OTR | 2 | 26,565 | 0 | 0 | |
CONSUMER STAPLES SPDR | FUND | 81369Y308 | 914 | 13,702 | SH | OTR | 1 | 10,091 | 0 | 3,611 | |
CONSUMER STAPLES SPDR | FUND | 81369Y308 | 111,613 | 1,672,603 | SH | DFND | 2 | 1,667,162 | 0 | 5,441 | |
CONSUMER STAPLES SPDR | FUND | 81369Y308 | 17 | 255 | SH | DFND | 4 | 0 | 0 | 255 | |
CONSUMER STAPLES SPDR | FUND | 81369Y308 | 116,790 | 1,750,184 | SH | DFND | 11 | 1,750,184 | 0 | 0 | |
CONSUMER STAPLES SPDR | FUND | 81369Y308 | 6,759 | 101,292 | SH | DFND | 1 | 79,075 | 0 | 22,217 | |
CONSUMER STAPLES SPDR | FUND | 81369Y308 | 6,462 | 96,832 | SH | DFND | 5 | 96,832 | 0 | 0 | |
CONSUMER STAPLES SPDR | FUND | 81369Y308 | 23,470 | 351,712 | SH | DFND | 5 | 198,971 | 0 | 152,741 | |
CONSUMER STAPLES SPDR | FUND | 81369Y308 | 3,066 | 45,941 | SH | DFND | 2 | 45,941 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPTION | 81369Y908 | 4,171 | 62,500 | SH | Call | DFND | 5 | 62,500 | 0 | 0 |
SELECT SECTOR SPDR TR | OPTION | 81369Y958 | 6,072 | 91,000 | SH | Put | DFND | 5 | 91,000 | 0 | 0 |
CONSUMER DISCRETIONARY SELT | FUND | 81369Y407 | 132 | 927 | SH | OTR | 11 | 0 | 927 | 0 | |
CONSUMER DISCRETIONARY SELT | FUND | 81369Y407 | 2 | 13 | SH | OTR | 4 | 13 | 0 | 0 | |
CONSUMER DISCRETIONARY SELT | FUND | 81369Y407 | 1,742 | 12,228 | SH | OTR | 1 | 8,880 | 0 | 3,348 | |
CONSUMER DISCRETIONARY SELT | FUND | 81369Y407 | 5,541 | 38,899 | SH | OTR | 2 | 38,899 | 0 | 0 | |
CONSUMER DISCRETIONARY SELT | FUND | 81369Y407 | 66 | 460 | SH | DFND | 4 | 0 | 0 | 460 | |
CONSUMER DISCRETIONARY SELT | FUND | 81369Y407 | 448 | 3,145 | SH | DFND | 5 | 3,145 | 0 | 0 | |
CONSUMER DISCRETIONARY SELT | FUND | 81369Y407 | 7,490 | 52,578 | SH | DFND | 1 | 42,714 | 0 | 9,864 | |
CONSUMER DISCRETIONARY SELT | FUND | 81369Y407 | 282,056 | 1,980,037 | SH | DFND | 11 | 1,466,396 | 0 | 513,641 | |
CONSUMER DISCRETIONARY SELT | FUND | 81369Y407 | 155,441 | 1,091,199 | SH | DFND | 2 | 1,077,672 | 0 | 13,527 | |
CONSUMER DISCRETIONARY SELT | FUND | 81369Y407 | 145 | 1,016 | SH | DFND | 2 | 1,016 | 0 | 0 | |
CONSUMER DISCRETIONARY SELT | FUND | 81369Y407 | 21,752 | 152,701 | SH | DFND | 5 | 71,370 | 0 | 81,331 | |
SELECT SECTOR SPDR TR | OPTION | 81369Y907 | 3,590 | 25,200 | SH | Call | DFND | 5 | 25,200 | 0 | 0 |
SELECT SECTOR SPDR TR | OPTION | 81369Y957 | 7,179 | 50,400 | SH | Put | DFND | 5 | 50,400 | 0 | 0 |
ENERGY SELECT SECTOR SPDR | FUND | 81369Y506 | 1,990 | 27,637 | SH | OTR | 1 | 20,724 | 0 | 6,913 | |
ENERGY SELECT SECTOR SPDR | FUND | 81369Y506 | 3,680 | 51,098 | SH | OTR | 2 | 39,404 | 0 | 11,694 | |
ENERGY SELECT SECTOR SPDR | FUND | 81369Y506 | 78 | 1,085 | SH | OTR | 11 | 0 | 1,085 | 0 | |
ENERGY SELECT SECTOR SPDR | FUND | 81369Y506 | 12,157 | 168,807 | SH | DFND | 4 | 146,788 | 0 | 22,019 | |
ENERGY SELECT SECTOR SPDR | FUND | 81369Y506 | 9,105 | 126,425 | SH | DFND | 1 | 88,138 | 0 | 38,287 | |
ENERGY SELECT SECTOR SPDR | FUND | 81369Y506 | 191,858 | 2,663,955 | SH | DFND | 11 | 1,904,953 | 0 | 759,002 | |
ENERGY SELECT SECTOR SPDR | FUND | 81369Y506 | 107,457 | 1,492,040 | SH | DFND | 5 | 1,492,040 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | FUND | 81369Y506 | 10,280 | 142,745 | SH | DFND | 14 | 142,745 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | FUND | 81369Y506 | 2,126 | 29,523 | SH | DFND | 10 | 29,523 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | FUND | 81369Y506 | 485 | 6,741 | SH | DFND | 2 | 6,741 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | FUND | 81369Y506 | 93,018 | 1,291,555 | SH | DFND | 5 | 765,768 | 0 | 525,787 | |
ENERGY SELECT SECTOR SPDR | FUND | 81369Y506 | 262,367 | 3,642,976 | SH | DFND | 2 | 3,587,484 | 0 | 55,492 | |
SELECT SECTOR SPDR TR | OPTION | 81369Y906 | 198,365 | 2,754,300 | SH | Call | DFND | 5 | 2,754,300 | 0 | 0 |
SELECT SECTOR SPDR TR | OPTION | 81369Y956 | 282,362 | 3,920,600 | SH | Put | DFND | 5 | 3,920,600 | 0 | 0 |
FINANCIAL SELECT SECTOR SPDR | FUND | 81369Y605 | 4,074 | 134,201 | SH | OTR | 1 | 87,665 | 0 | 46,536 | |
FINANCIAL SELECT SECTOR SPDR | FUND | 81369Y605 | 3,790 | 124,834 | SH | OTR | 2 | 124,634 | 0 | 200 | |
FINANCIAL SELECT SECTOR SPDR | FUND | 81369Y605 | 151 | 4,979 | SH | OTR | 11 | 0 | 4,979 | 0 | |
FINANCIAL SELECT SECTOR SPDR | FUND | 81369Y605 | 5 | 174 | SH | OTR | 4 | 174 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR | FUND | 81369Y605 | 6 | 211 | SH | DFND | 2 | 211 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR | FUND | 81369Y605 | 86,414 | 2,846,319 | SH | DFND | 5 | 1,774,226 | 0 | 1,072,093 | |
FINANCIAL SELECT SECTOR SPDR | FUND | 81369Y605 | 368 | 12,119 | SH | DFND | 14 | 12,119 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR | FUND | 81369Y605 | 183,846 | 6,055,543 | SH | DFND | 5 | 6,055,543 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR | FUND | 81369Y605 | 18,790 | 618,896 | SH | DFND | 1 | 395,563 | 0 | 223,333 | |
FINANCIAL SELECT SECTOR SPDR | FUND | 81369Y605 | 261,630 | 8,617,577 | SH | DFND | 11 | 8,617,577 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR | FUND | 81369Y605 | 577,745 | 19,029,818 | SH | DFND | 2 | 18,840,148 | 0 | 189,670 | |
FINANCIAL SELECT SECTOR SPDR | FUND | 81369Y605 | 112 | 3,694 | SH | DFND | 4 | 0 | 0 | 3,694 | |
SELECT SECTOR SPDR TR | OPTION | 81369Y905 | 44,022 | 1,450,000 | SH | Call | DFND | 5 | 1,450,000 | 0 | 0 |
SELECT SECTOR SPDR TR | OPTION | 81369Y955 | 164,269 | 5,410,700 | SH | Put | DFND | 5 | 5,410,700 | 0 | 0 |
INDUSTRIAL SELECT SECT SPDR | FUND | 81369Y704 | 3,253 | 39,269 | SH | OTR | 2 | 39,187 | 0 | 82 | |
INDUSTRIAL SELECT SECT SPDR | FUND | 81369Y704 | 2,748 | 33,170 | SH | OTR | 1 | 18,504 | 0 | 14,666 | |
INDUSTRIAL SELECT SECT SPDR | FUND | 81369Y704 | 86 | 1,034 | SH | OTR | 11 | 0 | 1,034 | 0 | |
INDUSTRIAL SELECT SECT SPDR | FUND | 81369Y704 | 6 | 73 | SH | OTR | 4 | 73 | 0 | 0 | |
INDUSTRIAL SELECT SECT SPDR | FUND | 81369Y704 | 38,259 | 461,848 | SH | DFND | 5 | 245,376 | 0 | 216,472 | |
INDUSTRIAL SELECT SECT SPDR | FUND | 81369Y704 | 159,384 | 1,924,002 | SH | DFND | 11 | 1,924,002 | 0 | 0 | |
INDUSTRIAL SELECT SECT SPDR | FUND | 81369Y704 | 42 | 503 | SH | DFND | 4 | 0 | 0 | 503 | |
INDUSTRIAL SELECT SECT SPDR | FUND | 81369Y704 | 547,723 | 6,611,822 | SH | DFND | 2 | 6,300,131 | 0 | 311,691 | |
INDUSTRIAL SELECT SECT SPDR | FUND | 81369Y704 | 13,145 | 158,678 | SH | DFND | 1 | 81,557 | 0 | 77,121 | |
INDUSTRIAL SELECT SECT SPDR | FUND | 81369Y704 | 37,873 | 457,182 | SH | DFND | 5 | 457,182 | 0 | 0 | |
INDUSTRIAL SELECT SECT SPDR | FUND | 81369Y704 | 0 | 1 | SH | DFND | 14 | 1 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPTION | 81369Y954 | 2,899 | 35,000 | SH | Put | DFND | 5 | 35,000 | 0 | 0 |
TECHNOLOGY SELECT SECT SPDR | FUND | 81369Y803 | 21 | 178 | SH | OTR | 4 | 178 | 0 | 0 | |
TECHNOLOGY SELECT SECT SPDR | FUND | 81369Y803 | 3,493 | 29,407 | SH | OTR | 1 | 27,617 | 0 | 1,790 | |
TECHNOLOGY SELECT SECT SPDR | FUND | 81369Y803 | 2,365 | 19,912 | SH | OTR | 2 | 19,912 | 0 | 0 | |
TECHNOLOGY SELECT SECT SPDR | FUND | 81369Y803 | 29,169 | 245,572 | SH | DFND | 5 | 119,989 | 0 | 125,583 | |
TECHNOLOGY SELECT SECT SPDR | FUND | 81369Y803 | 42 | 351 | SH | DFND | 11 | 351 | 0 | 0 | |
TECHNOLOGY SELECT SECT SPDR | FUND | 81369Y803 | 276 | 2,322 | SH | DFND | 4 | 0 | 0 | 2,322 | |
TECHNOLOGY SELECT SECT SPDR | FUND | 81369Y803 | 842 | 7,089 | SH | DFND | 1 | 1,744 | 0 | 5,345 | |
TECHNOLOGY SELECT SECT SPDR | FUND | 81369Y803 | 18,946 | 159,504 | SH | DFND | 2 | 88,248 | 0 | 71,256 | |
TECHNOLOGY SELECT SECT SPDR | FUND | 81369Y803 | 110,089 | 926,832 | SH | DFND | 5 | 926,832 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPTION | 81369Y903 | 344 | 2,900 | SH | Call | DFND | 5 | 2,900 | 0 | 0 |
SELECT SECTOR SPDR TR | OPTION | 81369Y953 | 7,566 | 63,700 | SH | Put | DFND | 5 | 63,700 | 0 | 0 |
COMM SERV SELECT SECTOR SPDR | FUND | 81369Y852 | 649 | 13,546 | SH | OTR | 1 | 3,965 | 0 | 9,581 | |
COMM SERV SELECT SECTOR SPDR | FUND | 81369Y852 | 7 | 153 | SH | OTR | 4 | 153 | 0 | 0 | |
COMM SERV SELECT SECTOR SPDR | FUND | 81369Y852 | 144 | 2,998 | SH | OTR | 11 | 0 | 2,998 | 0 | |
COMM SERV SELECT SECTOR SPDR | FUND | 81369Y852 | 1,796 | 37,505 | SH | OTR | 2 | 37,505 | 0 | 0 | |
COMM SERV SELECT SECTOR SPDR | FUND | 81369Y852 | 3,864 | 80,690 | SH | DFND | 1 | 26,311 | 0 | 54,379 | |
COMM SERV SELECT SECTOR SPDR | FUND | 81369Y852 | 5,836 | 121,858 | SH | DFND | 5 | 64,353 | 0 | 57,505 | |
COMM SERV SELECT SECTOR SPDR | FUND | 81369Y852 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
COMM SERV SELECT SECTOR SPDR | FUND | 81369Y852 | 173,061 | 3,613,729 | SH | DFND | 2 | 3,537,494 | 0 | 76,235 | |
COMM SERV SELECT SECTOR SPDR | FUND | 81369Y852 | 131,232 | 2,740,285 | SH | DFND | 11 | 2,740,285 | 0 | 0 | |
COMM SERV SELECT SECTOR SPDR | FUND | 81369Y852 | 27 | 572 | SH | DFND | 4 | 0 | 0 | 572 | |
REAL ESTATE SELECT SECT SPDR | FUND | 81369Y860 | 4 | 109 | SH | DFND | 2 | 109 | 0 | 0 | |
REAL ESTATE SELECT SECT SPDR | FUND | 81369Y860 | 8,013 | 222,528 | SH | DFND | 5 | 222,528 | 0 | 0 | |
REAL ESTATE SELECT SECT SPDR | FUND | 81369Y860 | 1 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
REAL ESTATE SELECT SECT SPDR | FUND | 81369Y860 | 4,669 | 129,656 | SH | DFND | 5 | 78,970 | 0 | 50,686 | |
UTILITIES SELECT SECTOR SPDR | FUND | 81369Y886 | 297 | 4,528 | SH | OTR | 2 | 4,528 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR | FUND | 81369Y886 | 1,247 | 19,031 | SH | DFND | 2 | 4,029 | 0 | 15,002 | |
UTILITIES SELECT SECTOR SPDR | FUND | 81369Y886 | 9 | 135 | SH | DFND | 11 | 135 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR | FUND | 81369Y886 | 1,106 | 16,887 | SH | DFND | 2 | 16,887 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR | FUND | 81369Y886 | 18,920 | 288,809 | SH | DFND | 5 | 220,138 | 0 | 68,671 | |
UTILITIES SELECT SECTOR SPDR | FUND | 81369Y886 | 184,609 | 2,818,024 | SH | DFND | 5 | 2,818,024 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPTION | 81369Y906 | 43,053 | 657,200 | SH | Call | DFND | 5 | 657,200 | 0 | 0 |
SELECT SECTOR SPDR TR | OPTION | 81369Y956 | 168,682 | 2,574,900 | SH | Put | DFND | 5 | 2,574,900 | 0 | 0 |
SELECTA BIOSCIENCES INC | COMMON | 816212104 | 3,308 | 2,017,361 | SH | DFND | 8 | 2,017,361 | 0 | 0 | |
SELECTA BIOSCIENCES INC | COMMON | 816212104 | 16 | 10,054 | SH | DFND | 6 | 10,054 | 0 | 0 | |
SELECTIVE INS GROUP INC | COMMON | 816300107 | 24 | 290 | SH | OTR | 2 | 0 | 0 | 290 | |
SELECTIVE INS GROUP INC | COMMON | 816300107 | 18,926 | 232,508 | SH | DFND | 4 | 210,377 | 0 | 22,131 | |
SELECTIVE INS GROUP INC | COMMON | 816300107 | 1,090 | 13,388 | SH | DFND | 5 | 15 | 0 | 13,373 | |
SELECTIVE INS GROUP INC | COMMON | 816300107 | 7,516 | 92,339 | SH | DFND | 2 | 92,339 | 0 | 0 | |
SELECTQUOTE INC | COMMON | 816307300 | 53 | 72,074 | SH | DFND | 2 | 72,074 | 0 | 0 | |
SELECTQUOTE INC | COMMON | 816307300 | 0 | 586 | SH | DFND | 4 | 0 | 0 | 586 | |
SELECTQUOTE INC | COMMON | 816307300 | 26 | 36,004 | SH | DFND | 6 | 36,004 | 0 | 0 | |
SELLAS LIFE SCIENCES GROUP I | COMMON | 81642T209 | 7 | 3,550 | SH | DFND | 5 | 3,550 | 0 | 0 | |
SEMA4 HOLDINGS CORP | COMMON | 81663L101 | 88 | 100,627 | SH | DFND | 4 | 100,155 | 0 | 472 | |
SEMA4 HOLDINGS CORP | COMMON | 81663L101 | 76 | 86,392 | SH | DFND | 2 | 86,392 | 0 | 0 | |
SEMA4 HOLDINGS CORP | COMMON | 81663L101 | 1 | 710 | SH | DFND | 6 | 710 | 0 | 0 | |
SEMLER SCIENTIFIC INC | COMMON | 81684M104 | 155 | 4,134 | SH | DFND | 5 | 4,134 | 0 | 0 | |
SEMPRA | COMMON | 816851109 | 884 | 5,896 | SH | OTR | 2 | 1,561 | 0 | 4,335 | |
SEMPRA | COMMON | 816851109 | 407 | 2,716 | SH | OTR | 13 | 0 | 2,716 | 0 | |
SEMPRA | COMMON | 816851109 | 94 | 628 | SH | OTR | 1 | 0 | 0 | 628 | |
SEMPRA | COMMON | 816851109 | 221 | 1,474 | SH | DFND | 1 | 645 | 0 | 829 | |
SEMPRA | COMMON | 816851109 | 39,863 | 265,860 | SH | DFND | 2 | 261,537 | 0 | 4,323 | |
SEMPRA | COMMON | 816851109 | 223 | 1,488 | SH | DFND | 19 | 1,488 | 0 | 0 | |
SEMPRA | COMMON | 816851109 | 1,451 | 9,678 | SH | DFND | 15 | 9,678 | 0 | 0 | |
SEMPRA | COMMON | 816851109 | 20,589 | 137,316 | SH | DFND | 8 | 81,088 | 40,196 | 16,032 | |
SEMPRA | COMMON | 816851109 | 40,247 | 268,423 | SH | DFND | 5 | 1,939 | 0 | 266,484 | |
SEMPRA | COMMON | 816851109 | 742 | 4,946 | SH | DFND | 16 | 4,946 | 0 | 0 | |
SEMPRA | COMMON | 816851109 | 4,769 | 31,806 | SH | DFND | 6 | 31,806 | 0 | 0 | |
SEMPRA | COMMON | 816851109 | 2,598 | 17,327 | SH | DFND | 10 | 17,327 | 0 | 0 | |
SEMPRA | COMMON | 816851109 | 443,652 | 2,958,866 | SH | DFND | 4 | 2,659,211 | 0 | 299,655 | |
SEMPRA | COMMON | 816851109 | 6,418 | 42,801 | SH | DFND | 2 | 42,801 | 0 | 0 | |
SEMPRA | OPTION | 816851909 | 1,215 | 8,100 | SH | Call | DFND | 5 | 8,100 | 0 | 0 |
SEMPRA | OPTION | 816851959 | 1,889 | 12,600 | SH | Put | DFND | 5 | 12,600 | 0 | 0 |
SEMRUSH HLDGS INC | COMMON | 81686C104 | 106 | 9,497 | SH | DFND | 5 | 9,497 | 0 | 0 | |
SEMRUSH HLDGS INC | COMMON | 81686C104 | 2 | 176 | SH | DFND | 4 | 0 | 0 | 176 | |
SEMTECH CORP | COMMON | 816850101 | 1 | 44 | SH | OTR | 1 | 0 | 0 | 44 | |
SEMTECH CORP | COMMON | 816850101 | 3,523 | 119,797 | SH | DFND | 2 | 119,769 | 0 | 28 | |
SEMTECH CORP | COMMON | 816850101 | 5 | 177 | SH | DFND | 5 | 177 | 0 | 0 | |
SEMTECH CORP | COMMON | 816850101 | 1,069 | 36,348 | SH | DFND | 5 | 36,348 | 0 | 0 | |
SEMTECH CORP | COMMON | 816850101 | 18,771 | 638,255 | SH | DFND | 4 | 547,224 | 0 | 91,031 | |
SEMTECH CORP | COMMON | 816850101 | 1,723 | 58,599 | SH | DFND | 8 | 58,599 | 0 | 0 | |
SENDAS DISTRIBUIDORA S A | ADR | 81689T104 | 0 | 27 | SH | DFND | 5 | 0 | 0 | 27 | |
SENECA FOODS CORP NEW | COMMON | 817070501 | 1,751 | 34,723 | SH | DFND | 4 | 30,123 | 0 | 4,600 | |
SENECA FOODS CORP NEW | COMMON | 817070501 | 708 | 14,036 | SH | DFND | 5 | 14,036 | 0 | 0 | |
SENECA FOODS CORP NEW | COMMON | 817070501 | 280 | 5,553 | SH | DFND | 2 | 5,553 | 0 | 0 | |
SENMIAO TECHNOLOGY LTD | COMMON | 817225204 | 0 | 59 | SH | DFND | 5 | 59 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | COMMON | G8060N102 | 456 | 12,225 | SH | DFND | 15 | 12,225 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | COMMON | G8060N102 | 50 | 1,340 | SH | DFND | 2 | 1,323 | 0 | 17 | |
SENSATA TECHNOLOGIES HLDG PL | COMMON | G8060N102 | 265 | 7,107 | SH | DFND | 4 | 6,398 | 0 | 709 | |
SENSATA TECHNOLOGIES HLDG PL | COMMON | G8060N102 | 1,744 | 46,783 | SH | DFND | 16 | 46,783 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | COMMON | G8060N102 | 39 | 1,056 | SH | DFND | 2 | 1,056 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | COMMON | G8060N102 | 1,386 | 37,177 | SH | DFND | 5 | 0 | 0 | 37,177 | |
SENSEI BIOTHERAPEUTICS INC | COMMON | 81728A108 | 3 | 1,713 | SH | DFND | 6 | 1,713 | 0 | 0 | |
SENSEONICS HLDGS INC | COMMON | 81727U105 | 3 | 2,448 | SH | DFND | 6 | 2,448 | 0 | 0 | |
SENSEONICS HLDGS INC | COMMON | 81727U105 | 330 | 250,323 | SH | DFND | 2 | 250,323 | 0 | 0 | |
SENSEONICS HLDGS INC | COMMON | 81727U105 | 232 | 175,852 | SH | DFND | 4 | 174,234 | 0 | 1,618 | |
SENSEONICS HLDGS INC | OPTION | 81727U905 | 106 | 80,100 | SH | Call | DFND | 5 | 80,100 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP | COMMON | 81725T100 | 32 | 457 | SH | DFND | 5 | 8 | 0 | 449 | |
SENSIENT TECHNOLOGIES CORP | COMMON | 81725T100 | 3,636 | 52,435 | SH | DFND | 4 | 42,647 | 0 | 9,788 | |
SENSIENT TECHNOLOGIES CORP | COMMON | 81725T100 | 4,345 | 62,661 | SH | DFND | 2 | 62,661 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COMMON | 81725T100 | 37 | 531 | SH | DFND | 6 | 531 | 0 | 0 | |
SENTINELONE INC | COMMON | 81730H109 | 73 | 2,871 | SH | DFND | 5 | 2,871 | 0 | 0 | |
SENTINELONE INC | COMMON | 81730H109 | 2,509 | 98,168 | SH | DFND | 2 | 98,168 | 0 | 0 | |
SENTINELONE INC | COMMON | 81730H109 | 152 | 5,949 | SH | DFND | 2 | 5,949 | 0 | 0 | |
SENTINELONE INC | COMMON | 81730H109 | 7,332 | 286,840 | SH | DFND | 8 | 286,840 | 0 | 0 | |
SENTINELONE INC | COMMON | 81730H109 | 71,618 | 2,801,940 | SH | DFND | 4 | 2,483,711 | 0 | 318,229 | |
SENTINELONE INC | COMMON | 81730H109 | 445 | 17,403 | SH | DFND | 6 | 17,403 | 0 | 0 | |
SENTINELONE INC | COMMON | 81730H109 | 3,390 | 132,628 | SH | DFND | 5 | 132,628 | 0 | 0 | |
SERA PROGNOSTICS INC | COMMON | 81749D107 | 3 | 2,158 | SH | DFND | 6 | 2,158 | 0 | 0 | |
SERES THERAPEUTICS INC | COMMON | 81750R102 | 23 | 3,598 | SH | OTR | 1 | 0 | 0 | 3,598 | |
SERES THERAPEUTICS INC | COMMON | 81750R102 | 4,200 | 654,267 | SH | DFND | 5 | 0 | 0 | 654,267 | |
SERES THERAPEUTICS INC | COMMON | 81750R102 | 3 | 449 | SH | DFND | 4 | 0 | 0 | 449 | |
SERES THERAPEUTICS INC | COMMON | 81750R102 | 57 | 8,873 | SH | DFND | 6 | 8,873 | 0 | 0 | |
SERES THERAPEUTICS INC | COMMON | 81750R102 | 30 | 4,684 | SH | DFND | 1 | 0 | 0 | 4,684 | |
SERES THERAPEUTICS INC | COMMON | 81750R102 | 247 | 38,502 | SH | DFND | 2 | 38,502 | 0 | 0 | |
SERITAGE GROWTH PPTYS | COMMON | 81752R100 | 197 | 21,835 | SH | DFND | 2 | 21,835 | 0 | 0 | |
SERITAGE GROWTH PPTYS | COMMON | 81752R100 | 2 | 171 | SH | DFND | 4 | 0 | 0 | 171 | |
SERVICE CORP INTL | COMMON | 817565104 | 18 | 305 | SH | OTR | 2 | 0 | 0 | 305 | |
SERVICE CORP INTL | COMMON | 817565104 | 8,628 | 149,433 | SH | DFND | 2 | 149,433 | 0 | 0 | |
SERVICE CORP INTL | COMMON | 817565104 | 12,348 | 213,853 | SH | DFND | 4 | 177,093 | 0 | 36,760 | |
SERVICE CORP INTL | COMMON | 817565104 | 22 | 386 | SH | DFND | 8 | 386 | 0 | 0 | |
SERVICE CORP INTL | COMMON | 817565104 | 26 | 455 | SH | DFND | 6 | 455 | 0 | 0 | |
SERVICE CORP INTL | COMMON | 817565104 | 25 | 426 | SH | DFND | 5 | 386 | 0 | 40 | |
SERVICE PPTYS TR | COMMON | 81761L102 | 6 | 1,201 | SH | DFND | 5 | 1,201 | 0 | 0 | |
SERVICE PPTYS TR | COMMON | 81761L102 | 1,156 | 222,645 | SH | DFND | 4 | 221,886 | 0 | 759 | |
SERVICE PPTYS TR | COMMON | 81761L102 | 542 | 104,455 | SH | DFND | 5 | 104,455 | 0 | 0 | |
SERVICE PPTYS TR | COMMON | 81761L102 | 1,354 | 260,945 | SH | DFND | 2 | 260,945 | 0 | 0 | |
SERVICENOW INC | COMMON | 81762P102 | 2,137 | 5,659 | SH | OTR | 13 | 0 | 5,659 | 0 | |
SERVICENOW INC | COMMON | 81762P102 | 1,509 | 3,996 | SH | OTR | 1 | 205 | 0 | 3,791 | |
SERVICENOW INC | COMMON | 81762P102 | 2,374 | 6,287 | SH | OTR | 2 | 6,171 | 0 | 116 | |
SERVICENOW INC | COMMON | 81762P102 | 283,492 | 750,754 | SH | DFND | 4 | 659,797 | 7,357 | 83,600 | |
SERVICENOW INC | COMMON | 81762P102 | 143,828 | 380,891 | SH | DFND | 8 | 370,631 | 8,598 | 1,662 | |
SERVICENOW INC | COMMON | 81762P102 | 108,810 | 288,154 | SH | DFND | 2 | 281,634 | 0 | 6,520 | |
SERVICENOW INC | COMMON | 81762P102 | 1,264 | 3,348 | SH | DFND | 19 | 3,348 | 0 | 0 | |
SERVICENOW INC | COMMON | 81762P102 | 5,016 | 13,284 | SH | DFND | 1 | 7,472 | 0 | 5,812 | |
SERVICENOW INC | COMMON | 81762P102 | 1,987 | 5,263 | SH | DFND | 2 | 5,263 | 0 | 0 | |
SERVICENOW INC | COMMON | 81762P102 | 156,430 | 414,263 | SH | DFND | 5 | 83,299 | 0 | 330,964 | |
SERVICENOW INC | COMMON | 81762P102 | 4 | 10 | SH | DFND | 11 | 9 | 0 | 1 | |
SERVICENOW INC | COMMON | 81762P102 | 774 | 2,049 | SH | DFND | 10 | 2,049 | 0 | 0 | |
SERVICENOW INC | COMMON | 81762P102 | 401 | 1,063 | SH | DFND | 16 | 1,063 | 0 | 0 | |
SERVICENOW INC | COMMON | 81762P102 | 17,020 | 45,072 | SH | DFND | 5 | 45,072 | 0 | 0 | |
SERVICENOW INC | COMMON | 81762P102 | 489 | 1,296 | SH | DFND | 18 | 1,296 | 0 | 0 | |
SERVICENOW INC | OPTION | 81762P902 | 1,020 | 2,700 | SH | Call | DFND | 5 | 2,700 | 0 | 0 |
SERVICENOW INC | OPTION | 81762P952 | 16,539 | 43,800 | SH | Put | DFND | 5 | 43,800 | 0 | 0 |
SERVISFIRST BANCSHARES INC | COMMON | 81768T108 | 3,937 | 49,209 | SH | DFND | 2 | 21,790 | 0 | 27,419 | |
SERVISFIRST BANCSHARES INC | COMMON | 81768T108 | 82,243 | 1,028,034 | SH | DFND | 4 | 950,961 | 0 | 77,073 | |
SERVISFIRST BANCSHARES INC | COMMON | 81768T108 | 3,232 | 40,403 | SH | DFND | 8 | 40,403 | 0 | 0 | |
SES AI CORPORATION | COMMON | 78397Q109 | 263 | 53,961 | SH | DFND | 4 | 53,553 | 0 | 408 | |
SESEN BIO INC | COMMON | 817763105 | 6 | 13,802 | SH | DFND | 6 | 13,802 | 0 | 0 | |
SHAKE SHACK INC | COMMON | 819047101 | 0 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
SHAKE SHACK INC | COMMON | 819047101 | 922 | 20,493 | SH | DFND | 2 | 20,493 | 0 | 0 | |
SHAKE SHACK INC | COMMON | 819047101 | 637 | 14,169 | SH | DFND | 4 | 13,967 | 0 | 202 | |
SHAKE SHACK INC | COMMON | 819047101 | 2,218 | 49,316 | SH | DFND | 5 | 930 | 0 | 48,386 | |
SHAKE SHACK INC | OPTION | 819047901 | 18 | 400 | SH | Call | DFND | 5 | 400 | 0 | 0 |
SHAKE SHACK INC | BOND | 819047AB7 | 4,013 | 5,943,000 | PRN | DFND | 5 | 5,943,000 | 0 | 0 | |
SHARECARE INC | COMMON | 81948W104 | 306 | 160,886 | SH | DFND | 2 | 160,886 | 0 | 0 | |
SHARECARE INC | COMMON | 81948W104 | 226 | 118,723 | SH | DFND | 4 | 118,723 | 0 | 0 | |
SHATTUCK LABS INC | COMMON | 82024L103 | 6 | 2,248 | SH | DFND | 6 | 2,248 | 0 | 0 | |
SHAW COMMUNICATIONS INC | COMMON | 82028K200 | 56,882 | 2,338,893 | SH | DFND | 4 | 2,324,404 | 0 | 14,489 | |
SHAW COMMUNICATIONS INC | COMMON | 82028K200 | 4,069 | 167,315 | SH | DFND | 15 | 167,315 | 0 | 0 | |
SHAW COMMUNICATIONS INC | COMMON | 82028K200 | 8,837 | 363,365 | SH | DFND | 8 | 63,330 | 26,038 | 273,997 | |
SHAW COMMUNICATIONS INC | COMMON | 82028K200 | 76 | 3,111 | SH | DFND | 16 | 3,111 | 0 | 0 | |
SHAW COMMUNICATIONS INC | COMMON | 82028K200 | 85 | 3,512 | SH | DFND | 6 | 3,512 | 0 | 0 | |
SHAW COMMUNICATIONS INC | COMMON | 82028K200 | 130,610 | 5,370,473 | SH | DFND | 5 | 5,370,473 | 0 | 0 | |
SHAW COMMUNICATIONS INC | COMMON | 82028K200 | 131 | 5,401 | SH | DFND | 10 | 5,401 | 0 | 0 | |
SHAW COMMUNICATIONS INC | COMMON | 82028K200 | 4 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
SHAW COMMUNICATIONS INC | COMMON | 82028K200 | 3 | 125 | SH | DFND | 5 | 0 | 0 | 125 | |
SHELL MIDSTREAM PARTNERS L P | COMMON | 822634101 | 114,495 | 7,241,920 | SH | DFND | 5 | 7,241,920 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | COMMON | 822634101 | 216 | 13,654 | SH | DFND | 5 | 0 | 0 | 13,654 | |
SHELL PLC | ADR | 780259305 | 70 | 1,399 | SH | OTR | 4 | 0 | 1,399 | 0 | |
SHELL PLC | ADR | 780259305 | 241 | 4,851 | SH | OTR | 1 | 0 | 0 | 4,851 | |
SHELL PLC | ADR | 780259305 | 53 | 1,069 | SH | OTR | 2 | 1,069 | 0 | 0 | |
SHELL PLC | ADR | 780259305 | 11,394 | 228,980 | SH | DFND | 2 | 2,288 | 0 | 226,692 | |
SHELL PLC | ADR | 780259305 | 140 | 2,804 | SH | DFND | 1 | 0 | 0 | 2,804 | |
SHELL PLC | ADR | 780259305 | 8,815 | 177,150 | SH | DFND | 4 | 176,191 | 0 | 959 | |
SHELL PLC | ADR | 780259305 | 21,010 | 422,232 | SH | DFND | 5 | 184,280 | 0 | 237,952 | |
SHELL PLC | ADR | 780259305 | 76,786 | 1,543,128 | SH | DFND | 6 | 1,543,128 | 0 | 0 | |
SHELTER ACQUISITION CORP I | WARRANT | 822821112 | 2 | 18,361 | PRN | DFND | 4 | 18,361 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COMMON | 82312B106 | 3,260 | 191,542 | SH | DFND | 4 | 191,324 | 0 | 218 | |
SHENANDOAH TELECOMMUNICATION | COMMON | 82312B106 | 3,829 | 224,955 | SH | DFND | 8 | 224,955 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COMMON | 82312B106 | 2 | 109 | SH | DFND | 6 | 109 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COMMON | 82312B106 | 451 | 26,504 | SH | DFND | 2 | 26,467 | 0 | 37 | |
SHENANDOAH TELECOMMUNICATION | COMMON | 82312B106 | 1,086 | 63,782 | SH | DFND | 15 | 63,782 | 0 | 0 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 1,417 | 6,920 | SH | OTR | 2 | 6,789 | 0 | 131 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 1,082 | 5,286 | SH | OTR | 1 | 93 | 0 | 5,193 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 29 | 142 | SH | OTR | 4 | 0 | 142 | 0 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 886 | 4,327 | SH | OTR | 13 | 0 | 4,327 | 0 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 1,182 | 5,773 | SH | DFND | 10 | 5,773 | 0 | 0 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 90,432 | 441,669 | SH | DFND | 5 | 7,321 | 0 | 434,348 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 183,163 | 894,567 | SH | DFND | 2 | 890,087 | 0 | 4,480 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 294,984 | 1,440,701 | SH | DFND | 4 | 1,407,575 | 0 | 33,126 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 4,669 | 22,801 | SH | DFND | 6 | 22,801 | 0 | 0 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 54 | 265 | SH | DFND | 19 | 265 | 0 | 0 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 508 | 2,481 | SH | DFND | 8 | 1,392 | 0 | 1,089 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 1,400 | 6,839 | SH | DFND | 1 | 3,060 | 0 | 3,779 | |
SHIFT TECHNOLOGIES INC | COMMON | 82452T107 | 0 | 291 | SH | DFND | 6 | 291 | 0 | 0 | |
SHIFT TECHNOLOGIES INC | COMMON | 82452T107 | 793 | 1,132,827 | SH | DFND | 5 | 1,132,827 | 0 | 0 | |
SHIFT4 PMTS INC | COMMON | 82452J109 | 2,515 | 56,378 | SH | OTR | 13 | 0 | 56,378 | 0 | |
SHIFT4 PMTS INC | COMMON | 82452J109 | 6 | 135 | SH | OTR | 1 | 0 | 0 | 135 | |
SHIFT4 PMTS INC | COMMON | 82452J109 | 2,429 | 54,458 | SH | DFND | 4 | 54,134 | 0 | 324 | |
SHIFT4 PMTS INC | COMMON | 82452J109 | 23,427 | 525,147 | SH | DFND | 2 | 525,118 | 0 | 29 | |
SHIFT4 PMTS INC | COMMON | 82452J109 | 15,777 | 353,675 | SH | DFND | 5 | 0 | 0 | 353,675 | |
SHIFT4 PMTS INC | COMMON | 82452J109 | 299 | 6,694 | SH | DFND | 6 | 6,694 | 0 | 0 | |
SHIFT4 PMTS INC | COMMON | 82452J109 | 52 | 1,161 | SH | DFND | 1 | 0 | 0 | 1,161 | |
SHIFT4 PMTS INC | BOND | 82452JAB5 | 344 | 388,000 | PRN | DFND | 5 | 388,000 | 0 | 0 | |
SHIFT4 PMTS INC | BOND | 82452JAD1 | 3,845 | 5,005,000 | PRN | DFND | 16 | 5,005,000 | 0 | 0 | |
SHIFT4 PMTS INC | BOND | 82452JAD1 | 503 | 655,000 | PRN | DFND | 5 | 655,000 | 0 | 0 | |
SHIFT4 PMTS INC | BOND | 82452JAD1 | 1,491 | 1,941,000 | PRN | DFND | 8 | 1,941,000 | 0 | 0 | |
SHIFT4 PMTS INC | BOND | 82452JAD1 | 4,928 | 6,414,000 | PRN | DFND | 4 | 6,414,000 | 0 | 0 | |
SHIFT4 PMTS INC | BOND | 82452JAD1 | 504 | 656,000 | PRN | DFND | 15 | 656,000 | 0 | 0 | |
SHIFTPIXY INC | COMMON | 82452L302 | 54 | 3,900 | SH | DFND | 5 | 3,900 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | ADR | 824596100 | 7 | 321 | SH | OTR | 1 | 0 | 0 | 321 | |
SHINHAN FINANCIAL GROUP CO L | ADR | 824596100 | 94 | 4,079 | SH | DFND | 1 | 0 | 0 | 4,079 | |
SHOALS TECHNOLOGIES GROUP IN | COMMON | 82489W107 | 6 | 256 | SH | DFND | 1 | 0 | 0 | 256 | |
SHOALS TECHNOLOGIES GROUP IN | COMMON | 82489W107 | 3,250 | 150,809 | SH | DFND | 2 | 150,443 | 0 | 366 | |
SHOALS TECHNOLOGIES GROUP IN | COMMON | 82489W107 | 51,926 | 2,409,556 | SH | DFND | 4 | 2,116,971 | 0 | 292,585 | |
SHOALS TECHNOLOGIES GROUP IN | COMMON | 82489W107 | 5,947 | 275,949 | SH | DFND | 8 | 275,949 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | COMMON | 82489W107 | 336 | 15,607 | SH | DFND | 2 | 15,607 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | COMMON | 82489W107 | 275 | 12,766 | SH | DFND | 5 | 0 | 0 | 12,766 | |
SHOCKWAVE MED INC | COMMON | 82489T104 | 1 | 3 | SH | OTR | 1 | 0 | 0 | 3 | |
SHOCKWAVE MED INC | COMMON | 82489T104 | 777 | 2,793 | SH | DFND | 15 | 2,793 | 0 | 0 | |
SHOCKWAVE MED INC | COMMON | 82489T104 | 20,659 | 74,293 | SH | DFND | 2 | 74,289 | 0 | 4 | |
SHOCKWAVE MED INC | COMMON | 82489T104 | 163,432 | 587,737 | SH | DFND | 4 | 470,063 | 0 | 117,674 | |
SHOCKWAVE MED INC | COMMON | 82489T104 | 87 | 312 | SH | DFND | 5 | 300 | 0 | 12 | |
SHOCKWAVE MED INC | COMMON | 82489T104 | 2,965 | 10,664 | SH | DFND | 16 | 10,664 | 0 | 0 | |
SHOCKWAVE MED INC | COMMON | 82489T104 | 69,360 | 249,433 | SH | DFND | 8 | 249,433 | 0 | 0 | |
SHOE CARNIVAL INC | COMMON | 824889109 | 72 | 3,347 | SH | OTR | 1 | 0 | 0 | 3,347 | |
SHOE CARNIVAL INC | COMMON | 824889109 | 837 | 39,044 | SH | DFND | 4 | 38,962 | 0 | 82 | |
SHOE CARNIVAL INC | COMMON | 824889109 | 346 | 16,137 | SH | DFND | 1 | 0 | 0 | 16,137 | |
SHOE CARNIVAL INC | COMMON | 824889109 | 210 | 9,775 | SH | DFND | 2 | 9,431 | 0 | 344 | |
SHOE CARNIVAL INC | COMMON | 824889109 | 1,866 | 87,041 | SH | DFND | 5 | 87,041 | 0 | 0 | |
SHOE CARNIVAL INC | COMMON | 824889109 | 2,095 | 97,734 | SH | DFND | 5 | 0 | 0 | 97,734 | |
SHOE CARNIVAL INC | COMMON | 824889109 | 1,017 | 47,457 | SH | DFND | 8 | 47,457 | 0 | 0 | |
SHOPIFY INC | COMMON | 82509L107 | 179 | 6,637 | SH | OTR | 1 | 819 | 0 | 5,818 | |
SHOPIFY INC | COMMON | 82509L107 | 18 | 664 | SH | OTR | 4 | 0 | 664 | 0 | |
SHOPIFY INC | COMMON | 82509L107 | 20 | 746 | SH | OTR | 2 | 746 | 0 | 0 | |
SHOPIFY INC | COMMON | 82509L107 | 3,776 | 140,154 | SH | DFND | 8 | 75,714 | 43,830 | 20,610 | |
SHOPIFY INC | COMMON | 82509L107 | 129,327 | 4,800,568 | SH | DFND | 4 | 4,769,478 | 0 | 31,090 | |
SHOPIFY INC | COMMON | 82509L107 | 15,585 | 578,499 | SH | DFND | 5 | 40,323 | 0 | 538,176 | |
SHOPIFY INC | COMMON | 82509L107 | 460 | 17,085 | SH | DFND | 2 | 17,085 | 0 | 0 | |
SHOPIFY INC | COMMON | 82509L107 | 55 | 2,030 | SH | DFND | 19 | 2,030 | 0 | 0 | |
SHOPIFY INC | COMMON | 82509L107 | 141 | 5,240 | SH | DFND | 16 | 5,240 | 0 | 0 | |
SHOPIFY INC | COMMON | 82509L107 | 10,469 | 388,615 | SH | DFND | 2 | 342,210 | 0 | 46,405 | |
SHOPIFY INC | COMMON | 82509L107 | 1,006 | 37,340 | SH | DFND | 1 | 29,679 | 0 | 7,661 | |
SHOPIFY INC | COMMON | 82509L107 | 4,203 | 156,002 | SH | DFND | 5 | 156,002 | 0 | 0 | |
SHOPIFY INC | COMMON | 82509L107 | 1 | 21 | SH | DFND | 11 | 21 | 0 | 0 | |
SHOPIFY INC | COMMON | 82509L107 | 245 | 9,090 | SH | DFND | 10 | 9,090 | 0 | 0 | |
SHOPIFY INC | OPTION | 82509L907 | 835 | 31,000 | SH | Call | DFND | 5 | 31,000 | 0 | 0 |
SHOPIFY INC | OPTION | 82509L957 | 6,837 | 253,800 | SH | Put | DFND | 5 | 253,800 | 0 | 0 |
SHOPIFY INC | BOND | 82509LAA5 | 3,823 | 4,651,000 | PRN | DFND | 8 | 3,832,000 | 0 | 819,000 | |
SHOPIFY INC | BOND | 82509LAA5 | 17,317 | 21,068,000 | PRN | DFND | 16 | 17,790,000 | 0 | 3,278,000 | |
SHOPIFY INC | BOND | 82509LAA5 | 406 | 494,000 | PRN | DFND | 15 | 494,000 | 0 | 0 | |
SHOPIFY INC | BOND | 82509LAA5 | 3,543 | 4,310,000 | PRN | DFND | 4 | 4,310,000 | 0 | 0 | |
SHOPIFY INC | BOND | 82509LAA5 | 11,052 | 13,446,000 | PRN | DFND | 5 | 13,446,000 | 0 | 0 | |
SHORE BANCSHARES INC | COMMON | 825107105 | 130 | 7,500 | SH | DFND | 4 | 4,500 | 0 | 3,000 | |
SHORE BANCSHARES INC | COMMON | 825107105 | 168 | 9,723 | SH | DFND | 2 | 0 | 0 | 9,723 | |
SHOTSPOTTER INC | COMMON | 82536T107 | 1 | 41 | SH | DFND | 6 | 41 | 0 | 0 | |
SHOTSPOTTER INC | COMMON | 82536T107 | 1 | 39 | SH | DFND | 4 | 0 | 0 | 39 | |
SHOTSPOTTER INC | COMMON | 82536T107 | 140 | 4,879 | SH | DFND | 2 | 4,879 | 0 | 0 | |
SHOULDERUP TECHNOLOGY ACQUIS | COMMON | 82537G104 | 1,454 | 145,000 | SH | DFND | 5 | 145,000 | 0 | 0 | |
SHUTTERSTOCK INC | COMMON | 825690100 | 74 | 1,481 | SH | OTR | 1 | 0 | 0 | 1,481 | |
SHUTTERSTOCK INC | COMMON | 825690100 | 167 | 3,331 | SH | OTR | 13 | 0 | 3,331 | 0 | |
SHUTTERSTOCK INC | COMMON | 825690100 | 3,201 | 63,801 | SH | DFND | 4 | 49,856 | 0 | 13,945 | |
SHUTTERSTOCK INC | COMMON | 825690100 | 3,170 | 63,191 | SH | DFND | 2 | 63,012 | 0 | 179 | |
SHUTTERSTOCK INC | COMMON | 825690100 | 2,025 | 40,362 | SH | DFND | 5 | 0 | 0 | 40,362 | |
SHUTTERSTOCK INC | COMMON | 825690100 | 358 | 7,142 | SH | DFND | 1 | 0 | 0 | 7,142 | |
SHYFT GROUP INC | COMMON | 825698103 | 3 | 153 | SH | DFND | 4 | 0 | 0 | 153 | |
SHYFT GROUP INC | COMMON | 825698103 | 55 | 2,690 | SH | DFND | 5 | 0 | 0 | 2,690 | |
SHYFT GROUP INC | COMMON | 825698103 | 385 | 18,868 | SH | DFND | 2 | 18,868 | 0 | 0 | |
SI-BONE INC | COMMON | 825704109 | 1,538 | 88,081 | SH | DFND | 4 | 70,250 | 0 | 17,831 | |
SI-BONE INC | COMMON | 825704109 | 1,450 | 83,069 | SH | DFND | 5 | 0 | 0 | 83,069 | |
SI-BONE INC | COMMON | 825704109 | 528 | 30,219 | SH | DFND | 2 | 30,219 | 0 | 0 | |
SI-BONE INC | COMMON | 825704109 | 147 | 8,416 | SH | DFND | 5 | 8,416 | 0 | 0 | |
SIBANYE STILLWATER LTD | ADR | 82575P107 | 536 | 57,519 | SH | DFND | 5 | 57,519 | 0 | 0 | |
SIBANYE STILLWATER LTD | ADR | 82575P107 | 10 | 1,036 | SH | DFND | 2 | 1,036 | 0 | 0 | |
SIBANYE STILLWATER LTD | ADR | 82575P107 | 4 | 405 | SH | DFND | 5 | 0 | 0 | 405 | |
SIBANYE STILLWATER LTD | ADR | 82575P107 | 48 | 5,102 | SH | DFND | 6 | 5,102 | 0 | 0 | |
SIEBERT FINL CORP | COMMON | 826176109 | 0 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
SIEBERT FINL CORP | COMMON | 826176109 | 0 | 6 | SH | DFND | 6 | 6 | 0 | 0 | |
SIENTRA INC | COMMON | 82621J105 | 0 | 152 | SH | DFND | 6 | 152 | 0 | 0 | |
SIERRA BANCORP | COMMON | 82620P102 | 1 | 60 | SH | DFND | 6 | 60 | 0 | 0 | |
SIERRA BANCORP | COMMON | 82620P102 | 262 | 13,260 | SH | DFND | 2 | 5,752 | 0 | 7,508 | |
SIERRA BANCORP | COMMON | 82620P102 | 1,232 | 62,389 | SH | DFND | 4 | 48,789 | 0 | 13,600 | |
SIERRA METALS INC | COMMON | 82639W106 | 11 | 22,964 | SH | DFND | 2 | 0 | 0 | 22,964 | |
SIERRA WIRELESS INC | COMMON | 826516106 | 7 | 225 | SH | DFND | 6 | 225 | 0 | 0 | |
SIERRA WIRELESS INC | COMMON | 826516106 | 6 | 205 | SH | DFND | 5 | 205 | 0 | 0 | |
SIERRA WIRELESS INC | COMMON | 826516106 | 11,654 | 382,859 | SH | DFND | 5 | 382,859 | 0 | 0 | |
SIFY TECHNOLOGIES LTD | ADR | 82655M107 | 0 | 89 | SH | DFND | 6 | 89 | 0 | 0 | |
SIGA TECHNOLOGIES INC | COMMON | 826917106 | 265 | 25,739 | SH | DFND | 2 | 25,739 | 0 | 0 | |
SIGA TECHNOLOGIES INC | COMMON | 826917106 | 53 | 5,171 | SH | DFND | 6 | 5,171 | 0 | 0 | |
SIGA TECHNOLOGIES INC | COMMON | 826917106 | 206 | 19,966 | SH | DFND | 4 | 19,763 | 0 | 203 | |
SIGHT SCIENCES INC | COMMON | 82657M105 | 74 | 11,607 | SH | DFND | 2 | 11,607 | 0 | 0 | |
SIGHT SCIENCES INC | COMMON | 82657M105 | 0 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
SIGMA LITHIUM CORPORATION | COMMON | 826599102 | 14 | 518 | SH | DFND | 5 | 505 | 0 | 13 | |
SIGMA LITHIUM CORPORATION | COMMON | 826599102 | 68 | 2,505 | SH | DFND | 5 | 2,505 | 0 | 0 | |
SIGNA SPORTS UNITED NV | WARRANT | N80029114 | 10 | 48,702 | PRN | DFND | 5 | 48,702 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COMMON | 82669G104 | 66 | 437 | SH | OTR | 2 | 12 | 0 | 425 | |
SIGNATURE BK NEW YORK N Y | COMMON | 82669G104 | 4 | 24 | SH | OTR | 1 | 0 | 0 | 24 | |
SIGNATURE BK NEW YORK N Y | COMMON | 82669G104 | 376 | 2,490 | SH | OTR | 13 | 0 | 2,490 | 0 | |
SIGNATURE BK NEW YORK N Y | COMMON | 82669G104 | 78,672 | 521,006 | SH | DFND | 4 | 492,636 | 0 | 28,370 | |
SIGNATURE BK NEW YORK N Y | COMMON | 82669G104 | 11,153 | 73,862 | SH | DFND | 2 | 48,882 | 0 | 24,980 | |
SIGNATURE BK NEW YORK N Y | COMMON | 82669G104 | 9,451 | 62,587 | SH | DFND | 5 | 17,074 | 0 | 45,513 | |
SIGNATURE BK NEW YORK N Y | COMMON | 82669G104 | 34 | 225 | SH | DFND | 6 | 225 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COMMON | 82669G104 | 72 | 478 | SH | DFND | 1 | 0 | 0 | 478 | |
SIGNATURE BK NEW YORK N Y | OPTION | 82669G904 | 181 | 1,200 | SH | Call | DFND | 5 | 1,200 | 0 | 0 |
SIGNET JEWELERS LIMITED | COMMON | G81276100 | 3,066 | 53,612 | SH | DFND | 2 | 53,612 | 0 | 0 | |
SIGNET JEWELERS LIMITED | COMMON | G81276100 | 1,277 | 22,329 | SH | DFND | 8 | 22,329 | 0 | 0 | |
SIGNET JEWELERS LIMITED | COMMON | G81276100 | 19,584 | 342,441 | SH | DFND | 4 | 281,187 | 0 | 61,254 | |
SIGNET JEWELERS LIMITED | COMMON | G81276100 | 43 | 751 | SH | DFND | 5 | 0 | 0 | 751 | |
SIGNIFY HEALTH INC | COMMON | 82671G100 | 1,076 | 36,896 | SH | DFND | 4 | 36,581 | 0 | 315 | |
SIGNIFY HEALTH INC | COMMON | 82671G100 | 20,712 | 710,531 | SH | DFND | 6 | 710,531 | 0 | 0 | |
SIGNIFY HEALTH INC | COMMON | 82671G100 | 25 | 865 | SH | DFND | 5 | 865 | 0 | 0 | |
SILGAN HOLDINGS INC | COMMON | 827048109 | 15 | 367 | SH | OTR | 1 | 0 | 0 | 367 | |
SILGAN HOLDINGS INC | COMMON | 827048109 | 42 | 990 | SH | DFND | 1 | 0 | 0 | 990 | |
SILGAN HOLDINGS INC | COMMON | 827048109 | 4,458 | 106,045 | SH | DFND | 2 | 104,541 | 0 | 1,504 | |
SILGAN HOLDINGS INC | COMMON | 827048109 | 189,590 | 4,509,744 | SH | DFND | 4 | 4,408,021 | 0 | 101,723 | |
SILGAN HOLDINGS INC | COMMON | 827048109 | 681 | 16,191 | SH | DFND | 5 | 0 | 0 | 16,191 | |
SILICOM LTD | COMMON | M84116108 | 285 | 8,074 | SH | DFND | 5 | 8,074 | 0 | 0 | |
SILICON LABORATORIES INC | COMMON | 826919102 | 2 | 13 | SH | OTR | 1 | 0 | 0 | 13 | |
SILICON LABORATORIES INC | COMMON | 826919102 | 27,531 | 223,034 | SH | DFND | 4 | 195,228 | 0 | 27,806 | |
SILICON LABORATORIES INC | COMMON | 826919102 | 432 | 3,503 | SH | DFND | 15 | 3,503 | 0 | 0 | |
SILICON LABORATORIES INC | COMMON | 826919102 | 74 | 601 | SH | DFND | 5 | 14 | 0 | 587 | |
SILICON LABORATORIES INC | COMMON | 826919102 | 8,095 | 65,575 | SH | DFND | 2 | 65,564 | 0 | 11 | |
SILICON LABORATORIES INC | COMMON | 826919102 | 1,654 | 13,398 | SH | DFND | 16 | 13,398 | 0 | 0 | |
SILICON LABORATORIES INC | BOND | 826919AD4 | 6,514 | 5,471,000 | PRN | OTR | 4 | 0 | 5,471,000 | 0 | |
SILICON LABORATORIES INC | BOND | 826919AD4 | 23,932 | 20,099,000 | PRN | DFND | 4 | 14,628,000 | 0 | 5,471,000 | |
SILICON LABORATORIES INC | BOND | 826919AD4 | 2,342 | 1,967,000 | PRN | DFND | 8 | 964,000 | 1,003,000 | 0 | |
SILICON LABORATORIES INC | BOND | 826919AD4 | 227 | 191,000 | PRN | DFND | 5 | 191,000 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | ADR | 82706C108 | 9 | 135 | SH | OTR | 1 | 0 | 0 | 135 | |
SILICON MOTION TECHNOLOGY CO | ADR | 82706C108 | 14,204 | 217,881 | SH | DFND | 5 | 217,881 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | ADR | 82706C108 | 45 | 683 | SH | DFND | 2 | 597 | 0 | 86 | |
SILICON MOTION TECHNOLOGY CO | ADR | 82706C108 | 272 | 4,173 | SH | DFND | 6 | 4,173 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | ADR | 82706C108 | 24 | 374 | SH | DFND | 8 | 374 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | ADR | 82706C108 | 176 | 2,698 | SH | DFND | 5 | 448 | 0 | 2,250 | |
SILICON MOTION TECHNOLOGY CO | ADR | 82706C108 | 79 | 1,209 | SH | DFND | 1 | 0 | 0 | 1,209 | |
SILK RD MED INC | COMMON | 82710M100 | 12 | 264 | SH | OTR | 1 | 0 | 0 | 264 | |
SILK RD MED INC | COMMON | 82710M100 | 604 | 13,415 | SH | DFND | 4 | 13,192 | 0 | 223 | |
SILK RD MED INC | COMMON | 82710M100 | 1,207 | 26,812 | SH | DFND | 16 | 26,812 | 0 | 0 | |
SILK RD MED INC | COMMON | 82710M100 | 2,170 | 48,222 | SH | DFND | 5 | 0 | 0 | 48,222 | |
SILK RD MED INC | COMMON | 82710M100 | 16 | 345 | SH | DFND | 1 | 0 | 0 | 345 | |
SILK RD MED INC | COMMON | 82710M100 | 850 | 18,885 | SH | DFND | 2 | 18,885 | 0 | 0 | |
SILK RD MED INC | COMMON | 82710M100 | 4 | 97 | SH | DFND | 6 | 97 | 0 | 0 | |
SILK RD MED INC | COMMON | 82710M100 | 318 | 7,059 | SH | DFND | 15 | 7,059 | 0 | 0 | |
SILVERBACK THERAPEUTICS INC | COMMON | 82835W108 | 11 | 2,111 | SH | DFND | 6 | 2,111 | 0 | 0 | |
SILVERBOW RES INC | COMMON | 82836G102 | 1 | 42 | SH | DFND | 4 | 0 | 0 | 42 | |
SILVERBOW RES INC | COMMON | 82836G102 | 172 | 6,412 | SH | DFND | 2 | 6,412 | 0 | 0 | |
SILVERBOW RES INC | COMMON | 82836G102 | 6,631 | 246,680 | SH | DFND | 5 | 246,680 | 0 | 0 | |
SILVERCORP METALS INC | COMMON | 82835P103 | 768 | 329,463 | SH | DFND | 5 | 329,463 | 0 | 0 | |
SILVERCREST ASSET MGMT GROUP | COMMON | 828359109 | 89 | 5,419 | SH | DFND | 2 | 5,419 | 0 | 0 | |
SILVERGATE CAP CORP | COMMON | 82837P408 | 2,031 | 26,960 | SH | DFND | 4 | 12,876 | 0 | 14,084 | |
SILVERGATE CAP CORP | COMMON | 82837P408 | 1,382 | 18,337 | SH | DFND | 2 | 1,207 | 0 | 17,130 | |
SILVERGATE CAP CORP | COMMON | 82837P408 | 1,175 | 15,594 | SH | DFND | 5 | 0 | 0 | 15,594 | |
SILVERGATE CAP CORP | COMMON | 82837P408 | 16 | 207 | SH | DFND | 2 | 207 | 0 | 0 | |
SILVERSPAC INC | COMMON | G8136V104 | 1,518 | 155,000 | SH | DFND | 5 | 155,000 | 0 | 0 | |
SIMILARWEB LTD | COMMON | M84137104 | 201 | 34,372 | SH | DFND | 5 | 34,372 | 0 | 0 | |
SIMILARWEB LTD | COMMON | M84137104 | 2 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
SIMMONS 1ST NATL CORP | COMMON | 828730200 | 1,746 | 80,133 | SH | DFND | 2 | 12,966 | 0 | 67,167 | |
SIMMONS 1ST NATL CORP | COMMON | 828730200 | 9,257 | 424,820 | SH | DFND | 4 | 363,049 | 0 | 61,771 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 233 | 2,597 | SH | OTR | 1 | 0 | 0 | 2,597 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 346 | 3,858 | SH | OTR | 2 | 3,846 | 0 | 12 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 45,609 | 508,180 | SH | DFND | 2 | 507,559 | 0 | 621 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 13,561 | 151,094 | SH | DFND | 5 | 45,318 | 0 | 105,776 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 203 | 2,264 | SH | DFND | 2 | 2,264 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 118,526 | 1,320,622 | SH | DFND | 4 | 771,384 | 0 | 549,238 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 6,215 | 69,248 | SH | DFND | 5 | 69,248 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 2,435 | 27,128 | SH | DFND | 6 | 27,128 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 221 | 2,465 | SH | DFND | 1 | 61 | 0 | 2,404 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 16 | 182 | SH | DFND | 19 | 182 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 155,930 | 1,737,384 | SH | DFND | 22 | 1,370,810 | 0 | 366,574 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 3,748 | 41,761 | SH | DFND | 15 | 41,761 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 2,122 | 23,649 | SH | DFND | 8 | 23,649 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 17 | 192 | SH | DFND | 10 | 192 | 0 | 0 | |
SIMON PROPERTY GRP ACQ HOLDI | COMMON | 82880R103 | 1,533 | 155,620 | SH | DFND | 5 | 155,620 | 0 | 0 | |
SIMPLIFY HEDGED EQUITY ETF | FUND | 82889N764 | 228 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
SIMPLIFY RISK PARITY TREASUR | FUND | 82889N798 | 12 | 808 | SH | DFND | 5 | 808 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COMMON | 82900L102 | 3,156 | 98,658 | SH | DFND | 4 | 76,828 | 0 | 21,830 | |
SIMPLY GOOD FOODS CO | COMMON | 82900L102 | 1,295 | 40,479 | SH | DFND | 5 | 0 | 0 | 40,479 | |
SIMPLY GOOD FOODS CO | COMMON | 82900L102 | 1,574 | 49,216 | SH | DFND | 2 | 49,216 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COMMON | 82900L102 | 76 | 2,365 | SH | DFND | 16 | 2,365 | 0 | 0 | |
SIMPSON MFG INC | COMMON | 829073105 | 2 | 21 | SH | DFND | 6 | 21 | 0 | 0 | |
SIMPSON MFG INC | COMMON | 829073105 | 8,415 | 107,328 | SH | DFND | 2 | 107,328 | 0 | 0 | |
SIMPSON MFG INC | COMMON | 829073105 | 22 | 285 | SH | DFND | 5 | 282 | 0 | 3 | |
SIMPSON MFG INC | COMMON | 829073105 | 123,151 | 1,570,808 | SH | DFND | 4 | 1,449,209 | 0 | 121,599 | |
SIMPSON MFG INC | COMMON | 829073105 | 7,952 | 101,432 | SH | DFND | 8 | 101,432 | 0 | 0 | |
SIMULATIONS PLUS INC | COMMON | 829214105 | 410 | 8,441 | SH | DFND | 4 | 8,369 | 0 | 72 | |
SIMULATIONS PLUS INC | COMMON | 829214105 | 414 | 8,534 | SH | DFND | 2 | 8,534 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | COMMON | 829226109 | 8,611 | 475,987 | SH | DFND | 4 | 397,254 | 0 | 78,733 | |
SINCLAIR BROADCAST GROUP INC | COMMON | 829226109 | 963 | 53,258 | SH | DFND | 2 | 53,258 | 0 | 0 | |
SINGULAR GENOMICS SYSTEMS IN | COMMON | 82933R100 | 177 | 70,675 | SH | DFND | 4 | 70,675 | 0 | 0 | |
SINGULAR GENOMICS SYSTEMS IN | COMMON | 82933R100 | 76 | 30,465 | SH | DFND | 2 | 30,465 | 0 | 0 | |
SINGULAR GENOMICS SYSTEMS IN | COMMON | 82933R100 | 11 | 4,257 | SH | DFND | 6 | 4,257 | 0 | 0 | |
SINOVAC BIOTECH LTD | COMMON | P8696W104 | 19 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
SINTX TECHNOLOGIES INC | COMMON | 829392307 | 0 | 213 | SH | DFND | 5 | 213 | 0 | 0 | |
SIREN ETF TRUST SIREN NASDAQ N | FUND | 829658202 | 7 | 325 | SH | DFND | 5 | 325 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COMMON | 82968B103 | 1 | 225 | SH | OTR | 1 | 0 | 0 | 225 | |
SIRIUS XM HOLDINGS INC | COMMON | 82968B103 | 125 | 21,814 | SH | DFND | 5 | 15,281 | 0 | 6,533 | |
SIRIUS XM HOLDINGS INC | COMMON | 82968B103 | 23,340 | 4,087,490 | SH | DFND | 4 | 3,879,098 | 0 | 208,392 | |
SIRIUS XM HOLDINGS INC | COMMON | 82968B103 | 132 | 23,155 | SH | DFND | 2 | 23,155 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COMMON | 82968B103 | 471 | 82,558 | SH | DFND | 8 | 50,887 | 0 | 31,671 | |
SIRIUS XM HOLDINGS INC | COMMON | 82968B103 | 4,019 | 703,856 | SH | DFND | 15 | 703,856 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COMMON | 82968B103 | 1 | 173 | SH | DFND | 2 | 0 | 0 | 173 | |
SIRIUS XM HOLDINGS INC | COMMON | 82968B103 | 375 | 65,598 | SH | DFND | 6 | 65,598 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | OPTION | 82968B953 | 279 | 48,900 | SH | Put | DFND | 5 | 48,900 | 0 | 0 |
SISECAM RESOURCES LP | COMMON | 172464109 | 6,164 | 313,676 | SH | DFND | 5 | 313,676 | 0 | 0 | |
SITE CTRS CORP | COMMON | 82981J109 | 6,997 | 653,309 | SH | DFND | 5 | 653,309 | 0 | 0 | |
SITE CTRS CORP | COMMON | 82981J109 | 18,526 | 1,729,751 | SH | DFND | 4 | 1,495,165 | 0 | 234,586 | |
SITE CTRS CORP | COMMON | 82981J109 | 4,502 | 420,361 | SH | DFND | 2 | 420,361 | 0 | 0 | |
SITE CTRS CORP | COMMON | 82981J109 | 7 | 700 | SH | DFND | 5 | 700 | 0 | 0 | |
SITE CTRS CORP | COMMON | 82981J109 | 25,333 | 2,365,358 | SH | DFND | 22 | 2,055,372 | 0 | 309,986 | |
SITE CTRS CORP | COMMON | 82981J109 | 14 | 1,322 | SH | DFND | 1 | 0 | 0 | 1,322 | |
SITEONE LANDSCAPE SUPPLY INC | COMMON | 82982L103 | 924 | 8,875 | SH | DFND | 2 | 8,867 | 0 | 8 | |
SITEONE LANDSCAPE SUPPLY INC | COMMON | 82982L103 | 25,774 | 247,494 | SH | DFND | 4 | 218,277 | 0 | 29,217 | |
SITEONE LANDSCAPE SUPPLY INC | COMMON | 82982L103 | 1,605 | 15,414 | SH | DFND | 5 | 137 | 0 | 15,277 | |
SITEONE LANDSCAPE SUPPLY INC | COMMON | 82982L103 | 2,719 | 26,113 | SH | DFND | 8 | 26,113 | 0 | 0 | |
SITIME CORP | COMMON | 82982T106 | 0 | 5 | SH | OTR | 1 | 0 | 0 | 5 | |
SITIME CORP | COMMON | 82982T106 | 2,525 | 32,067 | SH | DFND | 4 | 27,120 | 0 | 4,947 | |
SITIME CORP | COMMON | 82982T106 | 1,885 | 23,945 | SH | DFND | 2 | 23,945 | 0 | 0 | |
SITIME CORP | COMMON | 82982T106 | 236 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
SITIME CORP | COMMON | 82982T106 | 5 | 64 | SH | DFND | 6 | 64 | 0 | 0 | |
SITIO ROYALTIES CORP | COMMON | 82982V101 | 141 | 6,372 | SH | DFND | 2 | 6,372 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COMMON | 83001A102 | 3 | 159 | SH | DFND | 5 | 151 | 0 | 8 | |
SIX FLAGS ENTMT CORP NEW | COMMON | 83001A102 | 31,175 | 1,761,284 | SH | DFND | 4 | 1,550,013 | 0 | 211,271 | |
SIX FLAGS ENTMT CORP NEW | COMMON | 83001A102 | 3,368 | 190,267 | SH | DFND | 8 | 190,267 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COMMON | 83001A102 | 4,435 | 250,543 | SH | DFND | 2 | 250,543 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | OPTION | 83001A902 | 425 | 24,000 | SH | Call | DFND | 5 | 24,000 | 0 | 0 |
SIXTH STREET SPECIALTY LENDI | COMMON | 83012A109 | 39 | 2,400 | SH | DFND | 5 | 2,400 | 0 | 0 | |
SIXTH STREET SPECIALTY LENDI | COMMON | 83012A109 | 2,526 | 154,580 | SH | DFND | 5 | 50,954 | 0 | 103,626 | |
SJW GROUP | COMMON | 784305104 | 4 | 62 | SH | DFND | 6 | 62 | 0 | 0 | |
SJW GROUP | COMMON | 784305104 | 165 | 2,870 | SH | DFND | 5 | 0 | 0 | 2,870 | |
SJW GROUP | COMMON | 784305104 | 85 | 1,471 | SH | DFND | 2 | 1,471 | 0 | 0 | |
SJW GROUP | COMMON | 784305104 | 1,034 | 17,956 | SH | DFND | 4 | 17,845 | 0 | 111 | |
SJW GROUP | COMMON | 784305104 | 850 | 14,763 | SH | DFND | 2 | 14,763 | 0 | 0 | |
SK TELECOM LTD | ADR | 78440P306 | 5 | 234 | SH | OTR | 1 | 0 | 0 | 234 | |
SK TELECOM LTD | ADR | 78440P306 | 5,867 | 304,624 | SH | DFND | 4 | 304,624 | 0 | 0 | |
SK TELECOM LTD | ADR | 78440P306 | 1,515 | 78,669 | SH | DFND | 8 | 74,414 | 0 | 4,255 | |
SK TELECOM LTD | ADR | 78440P306 | 1,231 | 63,925 | SH | DFND | 15 | 63,925 | 0 | 0 | |
SK TELECOM LTD | ADR | 78440P306 | 217 | 11,280 | SH | DFND | 5 | 11,280 | 0 | 0 | |
SK TELECOM LTD | ADR | 78440P306 | 19,142 | 993,879 | SH | DFND | 6 | 993,879 | 0 | 0 | |
SK TELECOM LTD | ADR | 78440P306 | 57 | 2,974 | SH | DFND | 1 | 0 | 0 | 2,974 | |
SKECHERS U S A INC | COMMON | 830566105 | 9,315 | 293,649 | SH | DFND | 4 | 261,828 | 0 | 31,821 | |
SKECHERS U S A INC | COMMON | 830566105 | 4,047 | 127,592 | SH | DFND | 2 | 127,489 | 0 | 103 | |
SKECHERS U S A INC | OPTION | 830566905 | 41 | 1,300 | SH | Call | DFND | 5 | 1,300 | 0 | 0 |
SKECHERS U S A INC | OPTION | 830566955 | 41 | 1,300 | SH | Put | DFND | 5 | 1,300 | 0 | 0 |
SKEENA RES LTD NEW | COMMON | 83056P715 | 47 | 10,000 | SH | OTR | 2 | 0 | 10,000 | 0 | |
SKEENA RES LTD NEW | COMMON | 83056P715 | 1 | 153 | SH | DFND | 5 | 153 | 0 | 0 | |
SKILLSOFT CORP | WARRANT | 83066P119 | 20 | 101,745 | PRN | DFND | 4 | 101,745 | 0 | 0 | |
SKILLSOFT CORP | COMMON | 83066P200 | 1 | 520 | SH | DFND | 6 | 520 | 0 | 0 | |
SKILLSOFT CORP | COMMON | 83066P200 | 1 | 291 | SH | DFND | 4 | 0 | 0 | 291 | |
SKILLSOFT CORP | COMMON | 83066P200 | 81 | 44,358 | SH | DFND | 2 | 44,358 | 0 | 0 | |
SKILLZ INC | COMMON | 83067L109 | 115 | 112,571 | SH | DFND | 4 | 111,510 | 0 | 1,061 | |
SKILLZ INC | COMMON | 83067L109 | 48 | 46,692 | SH | DFND | 5 | 46,692 | 0 | 0 | |
SKILLZ INC | COMMON | 83067L109 | 175 | 171,734 | SH | DFND | 2 | 171,734 | 0 | 0 | |
SKYDECK ACQUISITION CORP | COMMON | G82220123 | 1,487 | 151,110 | SH | DFND | 5 | 151,110 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COMMON | 830830105 | 1,912 | 36,156 | SH | DFND | 4 | 23,193 | 0 | 12,963 | |
SKYLINE CHAMPION CORPORATION | COMMON | 830830105 | 91 | 1,713 | SH | DFND | 5 | 0 | 0 | 1,713 | |
SKYLINE CHAMPION CORPORATION | COMMON | 830830105 | 352 | 6,650 | SH | DFND | 15 | 6,650 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COMMON | 830830105 | 128 | 2,427 | SH | DFND | 8 | 2,427 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COMMON | 830830105 | 1,544 | 29,211 | SH | DFND | 2 | 29,211 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COMMON | 830830105 | 3 | 66 | SH | DFND | 6 | 66 | 0 | 0 | |
SKYWATER TECHNOLOGY INC | COMMON | 83089J108 | 46 | 5,969 | SH | DFND | 2 | 5,969 | 0 | 0 | |
SKYWEST INC | COMMON | 830879102 | 6,823 | 419,633 | SH | DFND | 4 | 368,647 | 0 | 50,986 | |
SKYWEST INC | COMMON | 830879102 | 1,020 | 62,755 | SH | DFND | 2 | 62,677 | 0 | 78 | |
SKYWEST INC | COMMON | 830879102 | 442 | 27,171 | SH | DFND | 6 | 27,171 | 0 | 0 | |
SKYWEST INC | COMMON | 830879102 | 878 | 54,020 | SH | DFND | 5 | 54,020 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 68 | 800 | SH | OTR | 2 | 140 | 0 | 660 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 121 | 1,419 | SH | OTR | 1 | 0 | 0 | 1,419 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 9,628 | 112,915 | SH | DFND | 4 | 89,861 | 0 | 23,054 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 307 | 3,602 | SH | DFND | 8 | 1,696 | 0 | 1,906 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 3,075 | 36,059 | SH | DFND | 5 | 4,953 | 0 | 31,106 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 61 | 714 | SH | DFND | 2 | 714 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 5,585 | 65,492 | SH | DFND | 2 | 64,943 | 0 | 549 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 105 | 1,231 | SH | DFND | 1 | 48 | 0 | 1,183 | |
SKYWORKS SOLUTIONS INC | OPTION | 83088M902 | 2,882 | 33,800 | SH | Call | DFND | 5 | 33,800 | 0 | 0 |
SKYWORKS SOLUTIONS INC | OPTION | 83088M952 | 7,956 | 93,300 | SH | Put | DFND | 5 | 93,300 | 0 | 0 |
SL GREEN RLTY CORP | COMMON | 78440X887 | 4 | 110 | SH | OTR | 2 | 110 | 0 | 0 | |
SL GREEN RLTY CORP | COMMON | 78440X887 | 5,133 | 127,821 | SH | DFND | 2 | 127,821 | 0 | 0 | |
SL GREEN RLTY CORP | COMMON | 78440X887 | 5,673 | 141,270 | SH | DFND | 4 | 124,273 | 0 | 16,997 | |
SL GREEN RLTY CORP | COMMON | 78440X887 | 1 | 35 | SH | DFND | 10 | 35 | 0 | 0 | |
SL GREEN RLTY CORP | COMMON | 78440X887 | 8,256 | 205,567 | SH | DFND | 22 | 121,548 | 0 | 84,019 | |
SL GREEN RLTY CORP | COMMON | 78440X887 | 19,697 | 490,461 | SH | DFND | 6 | 490,461 | 0 | 0 | |
SL GREEN RLTY CORP | COMMON | 78440X887 | 6,046 | 150,540 | SH | DFND | 5 | 150,540 | 0 | 0 | |
SL GREEN RLTY CORP | COMMON | 78440X887 | 818 | 20,369 | SH | DFND | 5 | 20,369 | 0 | 0 | |
SLAM CORP | COMMON | G8210L105 | 396 | 40,000 | SH | DFND | 5 | 40,000 | 0 | 0 | |
SLEEP NUMBER CORP | COMMON | 83125X103 | 2,639 | 78,051 | SH | DFND | 4 | 70,873 | 0 | 7,178 | |
SLEEP NUMBER CORP | COMMON | 83125X103 | 529 | 15,653 | SH | DFND | 2 | 15,653 | 0 | 0 | |
SLM CORP | COMMON | 78442P106 | 2,507 | 179,222 | SH | DFND | 8 | 8,265 | 170,957 | 0 | |
SLM CORP | COMMON | 78442P106 | 959 | 68,583 | SH | DFND | 6 | 68,583 | 0 | 0 | |
SLM CORP | COMMON | 78442P106 | 4,854 | 346,948 | SH | DFND | 4 | 146,877 | 0 | 200,071 | |
SLM CORP | COMMON | 78442P106 | 3,335 | 238,381 | SH | DFND | 2 | 0 | 0 | 238,381 | |
SLM CORP | COMMON | 78442P106 | 2 | 122 | SH | DFND | 5 | 122 | 0 | 0 | |
SLM CORP | COMMON | 78442P106 | 647 | 46,279 | SH | DFND | 5 | 46,279 | 0 | 0 | |
SLM CORP | COMMON | 78442P106 | 57 | 4,077 | SH | DFND | 16 | 4,077 | 0 | 0 | |
SLR INVESTMENT CORP | COMMON | 83413U100 | 28,194 | 2,288,452 | SH | DFND | 5 | 1,357,194 | 0 | 931,258 | |
SLR INVESTMENT CORP | COMMON | 83413U100 | 40 | 3,243 | SH | DFND | 5 | 3,243 | 0 | 0 | |
SM ENERGY CO | COMMON | 78454L100 | 79,181 | 2,105,319 | SH | DFND | 4 | 1,805,578 | 0 | 299,741 | |
SM ENERGY CO | COMMON | 78454L100 | 4 | 112 | SH | DFND | 2 | 112 | 0 | 0 | |
SM ENERGY CO | COMMON | 78454L100 | 87 | 2,322 | SH | DFND | 5 | 0 | 0 | 2,322 | |
SM ENERGY CO | COMMON | 78454L100 | 7,514 | 199,777 | SH | DFND | 8 | 199,777 | 0 | 0 | |
SM ENERGY CO | COMMON | 78454L100 | 5,817 | 154,663 | SH | DFND | 2 | 154,663 | 0 | 0 | |
SMART GLOBAL HLDGS INC | COMMON | G8232Y101 | 2 | 111 | SH | OTR | 1 | 0 | 0 | 111 | |
SMART GLOBAL HLDGS INC | COMMON | G8232Y101 | 3,704 | 233,421 | SH | DFND | 4 | 201,814 | 0 | 31,607 | |
SMART GLOBAL HLDGS INC | COMMON | G8232Y101 | 755 | 47,546 | SH | DFND | 2 | 47,546 | 0 | 0 | |
SMART GLOBAL HLDGS INC | COMMON | G8232Y101 | 448 | 28,231 | SH | DFND | 5 | 26,174 | 0 | 2,057 | |
SMART GLOBAL HLDGS INC | COMMON | G8232Y101 | 88 | 5,546 | SH | DFND | 5 | 5,546 | 0 | 0 | |
SMART POWERR CORP | COMMON | 168913309 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
SMART SAND INC | COMMON | 83191H107 | 1 | 900 | SH | DFND | 5 | 900 | 0 | 0 | |
SMART SAND INC | COMMON | 83191H107 | 0 | 25 | SH | DFND | 6 | 25 | 0 | 0 | |
SMARTFINANCIAL INC | COMMON | 83190L208 | 499 | 20,211 | SH | DFND | 2 | 11,733 | 0 | 8,478 | |
SMARTFINANCIAL INC | COMMON | 83190L208 | 1 | 33 | SH | DFND | 6 | 33 | 0 | 0 | |
SMARTFINANCIAL INC | COMMON | 83190L208 | 3,546 | 143,485 | SH | DFND | 4 | 112,499 | 0 | 30,986 | |
SMARTRENT INC | COMMON | 83193G107 | 105 | 46,240 | SH | DFND | 4 | 45,850 | 0 | 390 | |
SMARTRENT INC | COMMON | 83193G107 | 150 | 66,257 | SH | DFND | 2 | 66,257 | 0 | 0 | |
SMARTSHEET INC | COMMON | 83200N103 | 94 | 2,738 | SH | OTR | 4 | 0 | 2,738 | 0 | |
SMARTSHEET INC | COMMON | 83200N103 | 323 | 9,410 | SH | DFND | 5 | 4,625 | 0 | 4,785 | |
SMARTSHEET INC | COMMON | 83200N103 | 2,205 | 64,169 | SH | DFND | 2 | 64,152 | 0 | 17 | |
SMARTSHEET INC | COMMON | 83200N103 | 59,044 | 1,718,382 | SH | DFND | 4 | 1,504,110 | 0 | 214,272 | |
SMARTSHEET INC | COMMON | 83200N103 | 6,497 | 189,100 | SH | DFND | 8 | 189,100 | 0 | 0 | |
SMARTSHEET INC | COMMON | 83200N103 | 910 | 26,498 | SH | DFND | 5 | 26,498 | 0 | 0 | |
SMILEDIRECTCLUB INC | COMMON | 83192H106 | 0 | 112 | SH | DFND | 6 | 112 | 0 | 0 | |
SMILEDIRECTCLUB INC | COMMON | 83192H106 | 228 | 252,027 | SH | DFND | 5 | 252,027 | 0 | 0 | |
SMITH & NEPHEW PLC | ADR | 83175M205 | 1 | 52 | SH | OTR | 1 | 0 | 0 | 52 | |
SMITH & NEPHEW PLC | ADR | 83175M205 | 45 | 1,946 | SH | DFND | 2 | 1,142 | 0 | 804 | |
SMITH & NEPHEW PLC | ADR | 83175M205 | 123 | 5,282 | SH | DFND | 5 | 5,282 | 0 | 0 | |
SMITH & NEPHEW PLC | ADR | 83175M205 | 1 | 54 | SH | DFND | 1 | 0 | 0 | 54 | |
SMITH & NEPHEW PLC | ADR | 83175M205 | 55 | 2,367 | SH | DFND | 5 | 677 | 0 | 1,690 | |
SMITH & WESSON BRANDS INC | COMMON | 831754106 | 829 | 79,924 | SH | DFND | 4 | 79,412 | 0 | 512 | |
SMITH & WESSON BRANDS INC | COMMON | 831754106 | 257 | 24,817 | SH | DFND | 2 | 24,817 | 0 | 0 | |
SMITH A O CORP | COMMON | 831865209 | 26 | 541 | SH | OTR | 1 | 0 | 0 | 541 | |
SMITH A O CORP | COMMON | 831865209 | 20 | 403 | SH | OTR | 2 | 403 | 0 | 0 | |
SMITH A O CORP | COMMON | 831865209 | 2,580 | 53,104 | SH | DFND | 5 | 53,104 | 0 | 0 | |
SMITH A O CORP | COMMON | 831865209 | 2,493 | 51,320 | SH | DFND | 2 | 50,988 | 0 | 332 | |
SMITH A O CORP | COMMON | 831865209 | 1,023 | 21,057 | SH | DFND | 8 | 17,814 | 0 | 3,243 | |
SMITH A O CORP | COMMON | 831865209 | 553 | 11,383 | SH | DFND | 6 | 11,383 | 0 | 0 | |
SMITH A O CORP | COMMON | 831865209 | 13 | 268 | SH | DFND | 1 | 12 | 0 | 256 | |
SMITH A O CORP | COMMON | 831865209 | 8,987 | 184,989 | SH | DFND | 4 | 152,269 | 0 | 32,720 | |
SMITH A O CORP | COMMON | 831865209 | 42 | 860 | SH | DFND | 2 | 860 | 0 | 0 | |
SMITH A O CORP | COMMON | 831865209 | 395 | 8,140 | SH | DFND | 5 | 0 | 0 | 8,140 | |
SMITH MICRO SOFTWARE INC | COMMON | 832154207 | 0 | 88 | SH | DFND | 6 | 88 | 0 | 0 | |
SMITH MIDLAND CORP | COMMON | 832156103 | 27 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
SMUCKER J M CO | COMMON | 832696405 | 32 | 233 | SH | OTR | 1 | 0 | 0 | 233 | |
SMUCKER J M CO | COMMON | 832696405 | 66 | 481 | SH | OTR | 2 | 161 | 0 | 320 | |
SMUCKER J M CO | COMMON | 832696405 | 5,856 | 42,616 | SH | DFND | 2 | 42,495 | 0 | 121 | |
SMUCKER J M CO | COMMON | 832696405 | 816 | 5,937 | SH | DFND | 5 | 1,496 | 0 | 4,441 | |
SMUCKER J M CO | COMMON | 832696405 | 28,372 | 206,476 | SH | DFND | 4 | 187,429 | 0 | 19,047 | |
SMUCKER J M CO | COMMON | 832696405 | 5,942 | 43,244 | SH | DFND | 2 | 43,202 | 0 | 42 | |
SMUCKER J M CO | COMMON | 832696405 | 23 | 165 | SH | DFND | 19 | 165 | 0 | 0 | |
SMUCKER J M CO | COMMON | 832696405 | 2,679 | 19,498 | SH | DFND | 6 | 19,498 | 0 | 0 | |
SMUCKER J M CO | COMMON | 832696405 | 3,059 | 22,265 | SH | DFND | 15 | 22,265 | 0 | 0 | |
SMUCKER J M CO | COMMON | 832696405 | 5 | 37 | SH | DFND | 1 | 17 | 0 | 20 | |
SMUCKER J M CO | COMMON | 832696405 | 17 | 121 | SH | DFND | 10 | 121 | 0 | 0 | |
SMUCKER J M CO | COMMON | 832696405 | 2,015 | 14,663 | SH | DFND | 8 | 14,663 | 0 | 0 | |
SNAP INC | COMMON | 83304A106 | 70 | 7,091 | SH | OTR | 1 | 1,462 | 0 | 5,629 | |
SNAP INC | COMMON | 83304A106 | 7 | 679 | SH | OTR | 13 | 0 | 679 | 0 | |
SNAP INC | COMMON | 83304A106 | 15,128 | 1,540,479 | SH | OTR | 11 | 0 | 0 | 1,540,479 | |
SNAP INC | COMMON | 83304A106 | 11 | 1,170 | SH | OTR | 2 | 1,170 | 0 | 0 | |
SNAP INC | COMMON | 83304A106 | 166 | 16,926 | SH | OTR | 4 | 0 | 0 | 16,926 | |
SNAP INC | COMMON | 83304A106 | 6,911 | 703,770 | SH | DFND | 8 | 494,470 | 76,734 | 132,566 | |
SNAP INC | COMMON | 83304A106 | 0 | 36 | SH | DFND | 11 | 36 | 0 | 0 | |
SNAP INC | COMMON | 83304A106 | 7,883 | 802,780 | SH | DFND | 5 | 22,340 | 0 | 780,440 | |
SNAP INC | COMMON | 83304A106 | 13,563 | 1,381,115 | SH | DFND | 2 | 1,380,935 | 0 | 180 | |
SNAP INC | COMMON | 83304A106 | 648 | 66,005 | SH | DFND | 1 | 52,420 | 0 | 13,585 | |
SNAP INC | COMMON | 83304A106 | 777 | 79,167 | SH | DFND | 10 | 16,471 | 0 | 62,696 | |
SNAP INC | COMMON | 83304A106 | 79,303 | 8,075,616 | SH | DFND | 4 | 7,305,501 | 0 | 770,115 | |
SNAP INC | COMMON | 83304A106 | 93 | 9,435 | SH | DFND | 16 | 9,435 | 0 | 0 | |
SNAP INC | COMMON | 83304A106 | 1,058 | 107,725 | SH | DFND | 6 | 107,725 | 0 | 0 | |
SNAP INC | COMMON | 83304A106 | 7,619 | 775,881 | SH | DFND | 5 | 775,881 | 0 | 0 | |
SNAP INC | COMMON | 83304A106 | 322 | 32,766 | SH | DFND | 2 | 32,766 | 0 | 0 | |
SNAP INC | OPTION | 83304A906 | 6,323 | 643,900 | SH | Call | DFND | 5 | 643,900 | 0 | 0 |
SNAP INC | OPTION | 83304A956 | 1,212 | 123,400 | SH | Put | DFND | 5 | 123,400 | 0 | 0 |
SNAP INC | BOND | 83304AAB2 | 1,185 | 1,370,000 | PRN | OTR | 4 | 0 | 1,370,000 | 0 | |
SNAP INC | BOND | 83304AAB2 | 5,234 | 6,049,000 | PRN | DFND | 5 | 6,049,000 | 0 | 0 | |
SNAP INC | BOND | 83304AAB2 | 4,240 | 4,900,000 | PRN | DFND | 4 | 3,530,000 | 0 | 1,370,000 | |
SNAP INC | BOND | 83304AAB2 | 10,366 | 11,980,000 | PRN | DFND | 8 | 11,062,000 | 285,000 | 633,000 | |
SNAP INC | BOND | 83304AAB2 | 1,632 | 1,886,000 | PRN | DFND | 16 | 0 | 0 | 1,886,000 | |
SNAP INC | BOND | 83304AAF3 | 1,519 | 2,190,000 | PRN | OTR | 4 | 0 | 2,190,000 | 0 | |
SNAP INC | BOND | 83304AAF3 | 668 | 963,000 | PRN | DFND | 15 | 963,000 | 0 | 0 | |
SNAP INC | BOND | 83304AAF3 | 12,401 | 17,884,000 | PRN | DFND | 4 | 15,694,000 | 0 | 2,190,000 | |
SNAP INC | BOND | 83304AAF3 | 1,741 | 2,510,000 | PRN | DFND | 8 | 2,125,000 | 385,000 | 0 | |
SNAP INC | BOND | 83304AAF3 | 264 | 380,000 | PRN | DFND | 5 | 380,000 | 0 | 0 | |
SNAP INC | BOND | 83304AAF3 | 28,442 | 41,016,000 | PRN | DFND | 16 | 41,016,000 | 0 | 0 | |
SNAP ON INC | COMMON | 833034101 | 456 | 2,267 | SH | OTR | 2 | 61 | 0 | 2,206 | |
SNAP ON INC | COMMON | 833034101 | 42 | 207 | SH | OTR | 1 | 0 | 0 | 207 | |
SNAP ON INC | COMMON | 833034101 | 109 | 541 | SH | DFND | 2 | 541 | 0 | 0 | |
SNAP ON INC | COMMON | 833034101 | 5,639 | 28,006 | SH | DFND | 2 | 27,935 | 0 | 71 | |
SNAP ON INC | COMMON | 833034101 | 8,017 | 39,816 | SH | DFND | 8 | 26,160 | 11,104 | 2,552 | |
SNAP ON INC | COMMON | 833034101 | 967 | 4,804 | SH | DFND | 6 | 4,804 | 0 | 0 | |
SNAP ON INC | COMMON | 833034101 | 2,784 | 13,826 | SH | DFND | 5 | 1,667 | 0 | 12,159 | |
SNAP ON INC | COMMON | 833034101 | 273 | 1,357 | SH | DFND | 16 | 1,357 | 0 | 0 | |
SNAP ON INC | COMMON | 833034101 | 235,775 | 1,170,968 | SH | DFND | 4 | 1,078,943 | 0 | 92,025 | |
SNAP ON INC | COMMON | 833034101 | 21 | 102 | SH | DFND | 1 | 11 | 0 | 91 | |
SNAP ON INC | COMMON | 833034101 | 11,204 | 55,642 | SH | DFND | 5 | 55,642 | 0 | 0 | |
SNAP ON INC | COMMON | 833034101 | 127 | 633 | SH | DFND | 19 | 633 | 0 | 0 | |
SNAP ON INC | COMMON | 833034101 | 476 | 2,364 | SH | DFND | 10 | 2,364 | 0 | 0 | |
SNAP ONE HOLDINGS CORP | COMMON | 83303Y105 | 100 | 9,840 | SH | DFND | 2 | 9,840 | 0 | 0 | |
SNAP ONE HOLDINGS CORP | COMMON | 83303Y105 | 0 | 47 | SH | DFND | 5 | 47 | 0 | 0 | |
SNAP ONE HOLDINGS CORP | COMMON | 83303Y105 | 67 | 6,598 | SH | DFND | 4 | 6,532 | 0 | 66 | |
SNDL INC | COMMON | 83307B101 | 70 | 32,114 | SH | DFND | 5 | 32,114 | 0 | 0 | |
SNOWFLAKE INC | COMMON | 833445109 | 691 | 4,064 | SH | OTR | 13 | 0 | 4,064 | 0 | |
SNOWFLAKE INC | COMMON | 833445109 | 213 | 1,251 | SH | OTR | 1 | 176 | 0 | 1,075 | |
SNOWFLAKE INC | COMMON | 833445109 | 24 | 143 | SH | OTR | 2 | 143 | 0 | 0 | |
SNOWFLAKE INC | COMMON | 833445109 | 22,198 | 130,607 | SH | DFND | 2 | 130,285 | 0 | 322 | |
SNOWFLAKE INC | COMMON | 833445109 | 1 | 4 | SH | DFND | 11 | 4 | 0 | 0 | |
SNOWFLAKE INC | COMMON | 833445109 | 43,153 | 253,898 | SH | DFND | 4 | 240,128 | 0 | 13,770 | |
SNOWFLAKE INC | COMMON | 833445109 | 1,583 | 9,314 | SH | DFND | 1 | 6,358 | 0 | 2,956 | |
SNOWFLAKE INC | COMMON | 833445109 | 610 | 3,591 | SH | DFND | 18 | 3,591 | 0 | 0 | |
SNOWFLAKE INC | COMMON | 833445109 | 408 | 2,400 | SH | DFND | 2 | 2,400 | 0 | 0 | |
SNOWFLAKE INC | COMMON | 833445109 | 3,806 | 22,394 | SH | DFND | 8 | 20,886 | 0 | 1,508 | |
SNOWFLAKE INC | COMMON | 833445109 | 28,958 | 170,384 | SH | DFND | 5 | 10,976 | 0 | 159,408 | |
SNOWFLAKE INC | COMMON | 833445109 | 44 | 261 | SH | DFND | 19 | 261 | 0 | 0 | |
SNOWFLAKE INC | OPTION | 833445909 | 93,716 | 551,400 | SH | Call | DFND | 5 | 551,400 | 0 | 0 |
SNOWFLAKE INC | OPTION | 833445959 | 15,500 | 91,200 | SH | Put | DFND | 5 | 91,200 | 0 | 0 |
SO YOUNG INTERNATIONAL INC | ADR | 83356Q108 | 28 | 38,343 | SH | DFND | 5 | 38,343 | 0 | 0 | |
SOAR TECHNOLOGY ACQUISN CORP | COMMON | G82472112 | 1,030 | 100,000 | SH | DFND | 5 | 100,000 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | COMMON | G82514103 | 11,719 | 1,170,711 | SH | DFND | 5 | 1,170,711 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | COMMON | G82514103 | 8,276 | 826,808 | SH | DFND | 4 | 826,808 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | COMMON | G8251L105 | 10,270 | 1,026,971 | SH | DFND | 4 | 1,026,971 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | COMMON | G8251L105 | 18,686 | 1,868,599 | SH | DFND | 5 | 1,868,599 | 0 | 0 | |
SOCIAL LEVERAGE ACQUISN CORP | COMMON | 83363K102 | 1,671 | 170,000 | SH | DFND | 5 | 170,000 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | ADR | 833635105 | 39 | 429 | SH | OTR | 4 | 0 | 429 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | ADR | 833635105 | 23,101 | 254,558 | SH | DFND | 5 | 254,558 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | ADR | 833635105 | 7 | 76 | SH | DFND | 6 | 76 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | ADR | 833635105 | 380 | 4,189 | SH | DFND | 2 | 4,189 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | ADR | 833635105 | 346 | 3,814 | SH | DFND | 5 | 0 | 0 | 3,814 | |
SOFI TECHNOLOGIES INC | COMMON | 83406F102 | 2,037 | 417,476 | SH | DFND | 4 | 414,241 | 0 | 3,235 | |
SOFI TECHNOLOGIES INC | COMMON | 83406F102 | 17,749 | 3,637,074 | SH | DFND | 5 | 3,536,824 | 0 | 100,250 | |
SOFI TECHNOLOGIES INC | COMMON | 83406F102 | 1,053 | 215,702 | SH | DFND | 5 | 215,702 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COMMON | 83406F102 | 234 | 48,023 | SH | DFND | 2 | 48,023 | 0 | 0 | |
SOFI TECHNOLOGIES INC | OPTION | 83406F902 | 4,878 | 999,600 | SH | Call | DFND | 5 | 999,600 | 0 | 0 |
SOHU COM LTD | ADR | 83410S108 | 60 | 3,741 | SH | DFND | 6 | 3,741 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COMMON | 83417M104 | 2,141 | 9,248 | SH | OTR | 2 | 9,239 | 0 | 9 | |
SOLAREDGE TECHNOLOGIES INC | COMMON | 83417M104 | 47 | 202 | SH | OTR | 1 | 0 | 0 | 202 | |
SOLAREDGE TECHNOLOGIES INC | COMMON | 83417M104 | 3,448 | 14,896 | SH | OTR | 13 | 0 | 14,896 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COMMON | 83417M104 | 19,662 | 84,949 | SH | DFND | 5 | 1,966 | 0 | 82,983 | |
SOLAREDGE TECHNOLOGIES INC | COMMON | 83417M104 | 233,034 | 1,006,799 | SH | DFND | 4 | 948,774 | 9,324 | 48,701 | |
SOLAREDGE TECHNOLOGIES INC | COMMON | 83417M104 | 44,692 | 193,086 | SH | DFND | 2 | 192,913 | 0 | 173 | |
SOLAREDGE TECHNOLOGIES INC | COMMON | 83417M104 | 90 | 389 | SH | DFND | 1 | 10 | 0 | 379 | |
SOLAREDGE TECHNOLOGIES INC | COMMON | 83417M104 | 835 | 3,606 | SH | DFND | 18 | 3,606 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COMMON | 83417M104 | 835 | 3,609 | SH | DFND | 19 | 3,609 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COMMON | 83417M104 | 28,675 | 123,887 | SH | DFND | 5 | 123,887 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COMMON | 83417M104 | 1,567 | 6,772 | SH | DFND | 15 | 6,772 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COMMON | 83417M104 | 28,502 | 123,142 | SH | DFND | 8 | 123,142 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COMMON | 83417M104 | 2,919 | 12,611 | SH | DFND | 2 | 12,611 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | OPTION | 83417M954 | 162 | 700 | SH | Put | DFND | 5 | 700 | 0 | 0 |
SOLARIS OILFIELD INFRASTRUCT | COMMON | 83418M103 | 7 | 775 | SH | OTR | 2 | 0 | 0 | 775 | |
SOLARIS OILFIELD INFRASTRUCT | COMMON | 83418M103 | 433 | 46,266 | SH | DFND | 2 | 46,266 | 0 | 0 | |
SOLARIS OILFIELD INFRASTRUCT | COMMON | 83418M103 | 351 | 37,504 | SH | DFND | 5 | 37,504 | 0 | 0 | |
SOLARIS OILFIELD INFRASTRUCT | COMMON | 83418M103 | 2,548 | 272,192 | SH | DFND | 4 | 231,492 | 0 | 40,700 | |
SOLARWINDS CORP | COMMON | 83417Q204 | 234 | 30,188 | SH | DFND | 2 | 30,188 | 0 | 0 | |
SOLARWINDS CORP | COMMON | 83417Q204 | 245 | 31,589 | SH | DFND | 5 | 31,589 | 0 | 0 | |
SOLARWINDS CORP | COMMON | 83417Q204 | 643 | 82,911 | SH | DFND | 4 | 67,635 | 0 | 15,276 | |
SOLARWINDS CORP | COMMON | 83417Q204 | 55 | 7,141 | SH | DFND | 2 | 7,141 | 0 | 0 | |
SOLENO THERAPEUTICS INC | COMMON | 834203309 | 0 | 6 | SH | DFND | 6 | 6 | 0 | 0 | |
SOLENO THERAPEUTICS INC | COMMON | 834203309 | 0 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
SOLID BIOSCIENCES INC | COMMON | 83422E105 | 3 | 6,409 | SH | DFND | 6 | 6,409 | 0 | 0 | |
SOLID POWER INC | COMMON | 83422N105 | 215 | 40,957 | SH | DFND | 4 | 40,494 | 0 | 463 | |
SOLID POWER INC | COMMON | 83422N105 | 377 | 71,610 | SH | DFND | 2 | 71,610 | 0 | 0 | |
SOLO BRANDS INC | COMMON | 83425V104 | 45 | 11,846 | SH | DFND | 2 | 11,846 | 0 | 0 | |
SOMALOGIC INC | COMMON | 83444K105 | 237 | 81,777 | SH | DFND | 2 | 81,777 | 0 | 0 | |
SOMALOGIC INC | COMMON | 83444K105 | 164 | 56,566 | SH | DFND | 4 | 55,956 | 0 | 610 | |
SOMALOGIC INC | WARRANT | 83444K113 | 1 | 1,308 | PRN | DFND | 5 | 1,308 | 0 | 0 | |
SOMALOGIC INC | WARRANT | 83444K113 | 17 | 37,642 | PRN | DFND | 4 | 37,642 | 0 | 0 | |
SONDER HOLDINGS INC | COMMON | 83542D102 | 88 | 52,863 | SH | DFND | 4 | 52,863 | 0 | 0 | |
SONDER HOLDINGS INC | COMMON | 83542D102 | 172 | 103,485 | SH | DFND | 2 | 103,485 | 0 | 0 | |
SONIC AUTOMOTIVE INC | COMMON | 83545G102 | 6,327 | 146,126 | SH | DFND | 4 | 129,319 | 0 | 16,807 | |
SONIC AUTOMOTIVE INC | COMMON | 83545G102 | 935 | 21,594 | SH | DFND | 2 | 21,594 | 0 | 0 | |
SONOCO PRODS CO | COMMON | 835495102 | 4,875 | 85,929 | SH | DFND | 4 | 85,460 | 0 | 469 | |
SONOCO PRODS CO | COMMON | 835495102 | 16,785 | 295,878 | SH | DFND | 2 | 92,162 | 0 | 203,716 | |
SONOCO PRODS CO | COMMON | 835495102 | 977 | 17,214 | SH | DFND | 5 | 17,214 | 0 | 0 | |
SONOCO PRODS CO | COMMON | 835495102 | 599 | 10,551 | SH | DFND | 5 | 197 | 0 | 10,354 | |
SONOCO PRODS CO | COMMON | 835495102 | 2 | 34 | SH | DFND | 8 | 34 | 0 | 0 | |
SONOCO PRODS CO | COMMON | 835495102 | 364 | 6,422 | SH | DFND | 2 | 6,422 | 0 | 0 | |
SONOS INC | COMMON | 83570H108 | 4,060 | 292,103 | SH | DFND | 8 | 292,103 | 0 | 0 | |
SONOS INC | COMMON | 83570H108 | 39,959 | 2,874,715 | SH | DFND | 4 | 2,490,412 | 0 | 384,303 | |
SONOS INC | COMMON | 83570H108 | 10 | 730 | SH | DFND | 2 | 730 | 0 | 0 | |
SONOS INC | COMMON | 83570H108 | 40 | 2,850 | SH | DFND | 5 | 1,183 | 0 | 1,667 | |
SONOS INC | COMMON | 83570H108 | 2,519 | 181,232 | SH | DFND | 2 | 181,232 | 0 | 0 | |
SONY GROUP CORPORATION | ADR | 835699307 | 29 | 458 | SH | OTR | 1 | 0 | 0 | 458 | |
SONY GROUP CORPORATION | ADR | 835699307 | 96 | 1,501 | SH | DFND | 2 | 762 | 0 | 739 | |
SONY GROUP CORPORATION | ADR | 835699307 | 3,343 | 52,201 | SH | DFND | 5 | 8,209 | 0 | 43,992 | |
SONY GROUP CORPORATION | ADR | 835699307 | 51 | 793 | SH | DFND | 1 | 0 | 0 | 793 | |
SONY GROUP CORPORATION | ADR | 835699307 | 2,731 | 42,635 | SH | DFND | 5 | 42,635 | 0 | 0 | |
SONY GROUP CORPORATION | ADR | 835699307 | 7,100 | 110,844 | SH | DFND | 4 | 110,820 | 0 | 24 | |
SOPHIA GENETICS SA | COMMON | H82027105 | 3 | 984 | SH | DFND | 5 | 984 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COMMON | 83587F202 | 326 | 207,761 | SH | DFND | 2 | 207,761 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COMMON | 83587F202 | 1 | 670 | SH | DFND | 5 | 410 | 0 | 260 | |
SORRENTO THERAPEUTICS INC | COMMON | 83587F202 | 3 | 1,759 | SH | DFND | 4 | 0 | 0 | 1,759 | |
SORRENTO THERAPEUTICS INC | COMMON | 83587F202 | 4,424 | 2,817,623 | SH | DFND | 8 | 2,817,623 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COMMON | 83587F202 | 0 | 41 | SH | DFND | 6 | 41 | 0 | 0 | |
SOTERA HEALTH CO | COMMON | 83601L102 | 77 | 11,237 | SH | DFND | 5 | 672 | 0 | 10,565 | |
SOTERA HEALTH CO | COMMON | 83601L102 | 356 | 52,144 | SH | DFND | 4 | 51,696 | 0 | 448 | |
SOTERA HEALTH CO | COMMON | 83601L102 | 2,294 | 336,334 | SH | DFND | 5 | 336,334 | 0 | 0 | |
SOTERA HEALTH CO | COMMON | 83601L102 | 638 | 93,589 | SH | DFND | 2 | 93,589 | 0 | 0 | |
SOUNDHOUND AI INC | COMMON | 836100107 | 1 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
SOUTH JERSEY INDS INC | COMMON | 838518108 | 15,487 | 463,418 | SH | DFND | 5 | 463,418 | 0 | 0 | |
SOUTH JERSEY INDS INC | COMMON | 838518108 | 0 | 4 | SH | DFND | 11 | 4 | 0 | 0 | |
SOUTH JERSEY INDS INC | COMMON | 838518108 | 1,328 | 39,725 | SH | DFND | 2 | 39,725 | 0 | 0 | |
SOUTH JERSEY INDS INC | COMMON | 838518108 | 2,374 | 71,027 | SH | DFND | 4 | 45,329 | 0 | 25,698 | |
SOUTH JERSEY INDS INC | COMMON | 838518108 | 208 | 6,238 | SH | DFND | 8 | 6,238 | 0 | 0 | |
SOUTH JERSEY INDS INC | PREF CONV | 838518306 | 167 | 2,510 | SH | DFND | 5 | 2,510 | 0 | 0 | |
SOUTH PLAINS FINANCIAL INC | COMMON | 83946P107 | 756 | 27,449 | SH | DFND | 4 | 22,483 | 0 | 4,966 | |
SOUTH PLAINS FINANCIAL INC | COMMON | 83946P107 | 217 | 7,874 | SH | DFND | 2 | 2,400 | 0 | 5,474 | |
SOUTH PLAINS FINANCIAL INC | COMMON | 83946P107 | 29 | 1,036 | SH | DFND | 5 | 1,036 | 0 | 0 | |
SOUTHERN CO | COMMON | 842587107 | 172 | 2,528 | SH | OTR | 1 | 0 | 0 | 2,528 | |
SOUTHERN CO | COMMON | 842587107 | 5,002 | 73,555 | SH | OTR | 2 | 56,406 | 0 | 17,149 | |
SOUTHERN CO | COMMON | 842587107 | 5,476 | 80,535 | SH | DFND | 15 | 80,535 | 0 | 0 | |
SOUTHERN CO | COMMON | 842587107 | 29,521 | 434,139 | SH | DFND | 2 | 430,913 | 0 | 3,226 | |
SOUTHERN CO | COMMON | 842587107 | 47 | 688 | SH | DFND | 19 | 688 | 0 | 0 | |
SOUTHERN CO | COMMON | 842587107 | 348 | 5,115 | SH | DFND | 1 | 1,734 | 0 | 3,381 | |
SOUTHERN CO | COMMON | 842587107 | 6,847 | 100,690 | SH | DFND | 2 | 100,645 | 0 | 45 | |
SOUTHERN CO | COMMON | 842587107 | 2,391 | 35,168 | SH | DFND | 5 | 35,168 | 0 | 0 | |
SOUTHERN CO | COMMON | 842587107 | 88,789 | 1,305,721 | SH | DFND | 5 | 22,991 | 0 | 1,282,730 | |
SOUTHERN CO | COMMON | 842587107 | 8,602 | 126,500 | SH | DFND | 6 | 126,500 | 0 | 0 | |
SOUTHERN CO | COMMON | 842587107 | 59,180 | 870,297 | SH | DFND | 4 | 733,333 | 0 | 136,964 | |
SOUTHERN CO | COMMON | 842587107 | 3 | 38 | SH | DFND | 10 | 38 | 0 | 0 | |
SOUTHERN CO | COMMON | 842587107 | 6,715 | 98,746 | SH | DFND | 8 | 98,746 | 0 | 0 | |
SOUTHERN CO | OPTION | 842587907 | 4,862 | 71,500 | SH | Call | DFND | 5 | 71,500 | 0 | 0 |
SOUTHERN CO | OPTION | 842587957 | 23,664 | 348,000 | SH | Put | DFND | 5 | 348,000 | 0 | 0 |
SOUTHERN COPPER CORP | COMMON | 84265V105 | 1 | 21 | SH | OTR | 1 | 0 | 0 | 21 | |
SOUTHERN COPPER CORP | COMMON | 84265V105 | 245 | 5,470 | SH | DFND | 5 | 5,284 | 0 | 186 | |
SOUTHERN COPPER CORP | COMMON | 84265V105 | 3,452 | 76,980 | SH | DFND | 15 | 76,980 | 0 | 0 | |
SOUTHERN COPPER CORP | COMMON | 84265V105 | 251 | 5,596 | SH | DFND | 2 | 5,596 | 0 | 0 | |
SOUTHERN COPPER CORP | COMMON | 84265V105 | 176 | 3,920 | SH | DFND | 6 | 3,920 | 0 | 0 | |
SOUTHERN COPPER CORP | COMMON | 84265V105 | 224 | 4,995 | SH | DFND | 5 | 4,995 | 0 | 0 | |
SOUTHERN COPPER CORP | COMMON | 84265V105 | 20,327 | 453,328 | SH | DFND | 4 | 448,605 | 0 | 4,723 | |
SOUTHERN COPPER CORP | COMMON | 84265V105 | 12,689 | 282,989 | SH | DFND | 8 | 282,989 | 0 | 0 | |
SOUTHERN COPPER CORP | OPTION | 84265V905 | 45 | 1,000 | SH | Call | DFND | 5 | 1,000 | 0 | 0 |
SOUTHERN FIRST BANCSHARES | COMMON | 842873101 | 9 | 205 | SH | DFND | 6 | 205 | 0 | 0 | |
SOUTHERN FIRST BANCSHARES | COMMON | 842873101 | 181 | 4,345 | SH | DFND | 5 | 4,345 | 0 | 0 | |
SOUTHERN FIRST BANCSHARES | COMMON | 842873101 | 173 | 4,141 | SH | DFND | 2 | 0 | 0 | 4,141 | |
SOUTHERN FIRST BANCSHARES | COMMON | 842873101 | 1,339 | 32,145 | SH | DFND | 5 | 0 | 0 | 32,145 | |
SOUTHERN MO BANCORP INC | COMMON | 843380106 | 219 | 4,287 | SH | DFND | 2 | 0 | 0 | 4,287 | |
SOUTHSIDE BANCSHARES INC | COMMON | 84470P109 | 658 | 18,612 | SH | DFND | 2 | 1,900 | 0 | 16,712 | |
SOUTHSIDE BANCSHARES INC | COMMON | 84470P109 | 1,669 | 47,188 | SH | DFND | 4 | 31,805 | 0 | 15,383 | |
SOUTHSIDE BANCSHARES INC | COMMON | 84470P109 | 978 | 27,668 | SH | DFND | 5 | 27,668 | 0 | 0 | |
SOUTHSTATE CORPORATION | COMMON | 840441109 | 36,800 | 465,110 | SH | DFND | 4 | 373,233 | 0 | 91,877 | |
SOUTHSTATE CORPORATION | COMMON | 840441109 | 5,279 | 66,720 | SH | DFND | 2 | 25,740 | 0 | 40,980 | |
SOUTHSTATE CORPORATION | COMMON | 840441109 | 704 | 8,893 | SH | DFND | 5 | 205 | 0 | 8,688 | |
SOUTHSTATE CORPORATION | COMMON | 840441109 | 14 | 179 | SH | DFND | 6 | 179 | 0 | 0 | |
SOUTHSTATE CORPORATION | COMMON | 840441109 | 3,304 | 41,762 | SH | DFND | 5 | 41,762 | 0 | 0 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 17 | 539 | SH | OTR | 2 | 75 | 0 | 464 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 62 | 2,021 | SH | OTR | 1 | 0 | 0 | 2,021 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 1,660 | 53,816 | SH | DFND | 8 | 47,457 | 0 | 6,359 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 20,372 | 660,569 | SH | DFND | 2 | 660,021 | 0 | 548 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 173,346 | 5,620,811 | SH | DFND | 4 | 5,520,786 | 0 | 100,025 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 143 | 4,646 | SH | DFND | 1 | 2,048 | 0 | 2,598 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 3,447 | 111,784 | SH | DFND | 5 | 86,250 | 0 | 25,534 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 13 | 422 | SH | DFND | 10 | 422 | 0 | 0 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 212 | 6,889 | SH | DFND | 15 | 6,889 | 0 | 0 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 2,246 | 72,824 | SH | DFND | 6 | 72,824 | 0 | 0 | |
SOUTHWEST AIRLS CO | OPTION | 844741908 | 6 | 200 | SH | Call | DFND | 5 | 200 | 0 | 0 |
SOUTHWEST AIRLS CO | OPTION | 844741958 | 3,371 | 109,300 | SH | Put | DFND | 5 | 109,300 | 0 | 0 |
SOUTHWEST AIRLS CO | BOND | 844741BG2 | 4,069 | 3,565,000 | PRN | OTR | 4 | 0 | 3,565,000 | 0 | |
SOUTHWEST AIRLS CO | BOND | 844741BG2 | 25,512 | 22,351,000 | PRN | DFND | 8 | 20,094,000 | 670,000 | 1,587,000 | |
SOUTHWEST AIRLS CO | BOND | 844741BG2 | 31,797 | 27,857,000 | PRN | DFND | 4 | 8,905,000 | 15,387,000 | 3,565,000 | |
SOUTHWEST AIRLS CO | BOND | 844741BG2 | 10 | 9,000 | PRN | DFND | 5 | 9,000 | 0 | 0 | |
SOUTHWEST AIRLS CO | BOND | 844741BG2 | 5,474 | 4,796,000 | PRN | DFND | 16 | 0 | 0 | 4,796,000 | |
SOUTHWEST GAS HLDGS INC | COMMON | 844895102 | 12,607 | 180,744 | SH | DFND | 4 | 155,252 | 0 | 25,492 | |
SOUTHWEST GAS HLDGS INC | COMMON | 844895102 | 7,037 | 100,885 | SH | DFND | 2 | 100,885 | 0 | 0 | |
SOUTHWEST GAS HLDGS INC | COMMON | 844895102 | 2 | 23 | SH | DFND | 6 | 23 | 0 | 0 | |
SOUTHWEST GAS HLDGS INC | COMMON | 844895102 | 4 | 63 | SH | DFND | 2 | 63 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COMMON | 845467109 | 3 | 456 | SH | DFND | 5 | 103 | 0 | 353 | |
SOUTHWESTERN ENERGY CO | COMMON | 845467109 | 9,166 | 1,497,716 | SH | DFND | 4 | 1,335,529 | 0 | 162,187 | |
SOUTHWESTERN ENERGY CO | COMMON | 845467109 | 6,857 | 1,120,414 | SH | DFND | 2 | 1,120,414 | 0 | 0 | |
SOVOS BRANDS INC | COMMON | 84612U107 | 352 | 24,736 | SH | DFND | 4 | 24,600 | 0 | 136 | |
SOVOS BRANDS INC | COMMON | 84612U107 | 298 | 20,936 | SH | DFND | 2 | 20,936 | 0 | 0 | |
SP PLUS CORP | COMMON | 78469C103 | 2,701 | 86,231 | SH | DFND | 4 | 67,824 | 0 | 18,407 | |
SP PLUS CORP | COMMON | 78469C103 | 664 | 21,190 | SH | DFND | 2 | 21,190 | 0 | 0 | |
SPARTANNASH CO | COMMON | 847215100 | 17,960 | 618,889 | SH | DFND | 4 | 501,104 | 0 | 117,785 | |
SPARTANNASH CO | COMMON | 847215100 | 1,660 | 57,191 | SH | DFND | 5 | 57,191 | 0 | 0 | |
SPARTANNASH CO | COMMON | 847215100 | 1,887 | 65,022 | SH | DFND | 2 | 65,022 | 0 | 0 | |
SPDR DJIA TRUST | FUND | 78467X109 | 86 | 300 | SH | OTR | 2 | 300 | 0 | 0 | |
SPDR DJIA TRUST | FUND | 78467X109 | 18,233 | 63,463 | SH | DFND | 5 | 38,457 | 0 | 25,006 | |
SPDR DJIA TRUST | FUND | 78467X109 | 218 | 760 | SH | DFND | 6 | 760 | 0 | 0 | |
SPDR DJIA TRUST | FUND | 78467X109 | 3,536 | 12,307 | SH | DFND | 2 | 12,307 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | OPTION | 78467X909 | 546 | 1,900 | SH | Call | DFND | 5 | 1,700 | 0 | 200 |
SPDR DOW JONES INDL AVERAGE | OPTION | 78467X909 | 23,674 | 82,400 | SH | Call | DFND | 5 | 82,400 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | OPTION | 78467X959 | 112,018 | 389,900 | SH | Put | DFND | 5 | 389,900 | 0 | 0 |
SPDR GOLD SHARES | FUND | 78463V107 | 1,027 | 6,639 | SH | OTR | 2 | 6,639 | 0 | 0 | |
SPDR GOLD SHARES | FUND | 78463V107 | 261 | 1,686 | SH | OTR | 1 | 1,686 | 0 | 0 | |
SPDR GOLD SHARES | FUND | 78463V107 | 28,272 | 182,787 | SH | DFND | 2 | 181,901 | 0 | 886 | |
SPDR GOLD SHARES | FUND | 78463V107 | 21,122 | 136,561 | SH | DFND | 5 | 136,561 | 0 | 0 | |
SPDR GOLD SHARES | FUND | 78463V107 | 3,360 | 21,722 | SH | DFND | 14 | 21,722 | 0 | 0 | |
SPDR GOLD SHARES | FUND | 78463V107 | 51,903 | 335,573 | SH | DFND | 5 | 280,247 | 0 | 55,326 | |
SPDR GOLD SHARES | FUND | 78463V107 | 3,682 | 23,805 | SH | DFND | 2 | 23,805 | 0 | 0 | |
SPDR GOLD TR | OPTION | 78463V907 | 2,124,532 | 13,735,900 | SH | Call | DFND | 5 | 13,735,900 | 0 | 0 |
SPDR GOLD TR | OPTION | 78463V907 | 124 | 800 | SH | Call | DFND | 5 | 800 | 0 | 0 |
SPDR GOLD TR | OPTION | 78463V957 | 2,027,755 | 13,110,200 | SH | Put | DFND | 5 | 13,110,200 | 0 | 0 |
SPDR EURO STOXX 50 ETF | FUND | 78463X202 | 13 | 426 | SH | DFND | 2 | 426 | 0 | 0 | |
SPDR EURO STOXX 50 ETF | FUND | 78463X202 | 8,344 | 271,270 | SH | DFND | 5 | 271,270 | 0 | 0 | |
SPDR EURO STOXX 50 ETF | FUND | 78463X202 | 102 | 3,325 | SH | DFND | 11 | 3,325 | 0 | 0 | |
SPDR EURO STOXX 50 ETF | FUND | 78463X202 | 23 | 742 | SH | DFND | 14 | 742 | 0 | 0 | |
SPDR EURO STOXX 50 ETF | FUND | 78463X202 | 34 | 1,104 | SH | DFND | 5 | 867 | 0 | 237 | |
SPDR EURO STOXX 50 ETF | FUND | 78463X202 | 271 | 8,817 | SH | DFND | 2 | 8,817 | 0 | 0 | |
SPDR INDEX SHS FDS | OPTION | 78463X952 | 180,672 | 5,873,600 | SH | Put | DFND | 5 | 5,873,600 | 0 | 0 |
SPDR S&P EMERGING ASIA PACIF | FUND | 78463X301 | 4 | 43 | SH | DFND | 5 | 43 | 0 | 0 | |
SPDR S&P CHINA ETF | FUND | 78463X400 | 869 | 12,277 | SH | DFND | 5 | 9,746 | 0 | 2,531 | |
SPDR S&P GLOBAL DIVIDEND ETF | FUND | 78463X459 | 1 | 27 | SH | DFND | 5 | 27 | 0 | 0 | |
SPDR S&P GL NAT RESOURCES | FUND | 78463X541 | 17 | 352 | SH | OTR | 2 | 352 | 0 | 0 | |
SPDR S&P GL NAT RESOURCES | FUND | 78463X541 | 20 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
SPDR S&P GL NAT RESOURCES | FUND | 78463X541 | 33,244 | 672,139 | SH | DFND | 5 | 569,577 | 0 | 102,562 | |
SPDR DJ GLOBAL REAL ESTATE E | FUND | 78463X749 | 27 | 702 | SH | DFND | 2 | 702 | 0 | 0 | |
SPDR DJ GLOBAL REAL ESTATE E | FUND | 78463X749 | 52 | 1,337 | SH | DFND | 5 | 1,337 | 0 | 0 | |
SPDR S&P EMERGING MKTS SMALL | FUND | 78463X756 | 756 | 16,585 | SH | DFND | 5 | 16,585 | 0 | 0 | |
SPDR S&P INTER DVD ETF | FUND | 78463X772 | 8 | 286 | SH | OTR | 2 | 286 | 0 | 0 | |
SPDR S&P INTER DVD ETF | FUND | 78463X772 | 13 | 468 | SH | DFND | 5 | 468 | 0 | 0 | |
SPDR DR INTERNATIONAL RL EST | FUND | 78463X863 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
SPDR DR INTERNATIONAL RL EST | FUND | 78463X863 | 70 | 2,917 | SH | DFND | 5 | 2,917 | 0 | 0 | |
SPDR S&P INTL SMALL CAP | FUND | 78463X871 | 2 | 64 | SH | DFND | 5 | 64 | 0 | 0 | |
SPDR S&P INTL SMALL CAP | FUND | 78463X871 | 4 | 140 | SH | DFND | 5 | 140 | 0 | 0 | |
SPDR BBG SASB E/M ESG SELECT | FUND | 78470E403 | 39 | 1,816 | SH | DFND | 5 | 1,816 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | FUND | 78462F103 | 1,205,031 | 3,373,737 | SH | OTR | 2 | 3,362,444 | 0 | 11,293 | |
SPDR S&P 500 ETF TRUST | FUND | 78462F103 | 63,114 | 176,700 | SH | OTR | 4 | 0 | 176,700 | 0 | |
SPDR S&P 500 ETF TRUST | FUND | 78462F103 | 317 | 887 | SH | OTR | 11 | 0 | 887 | 0 | |
SPDR S&P 500 ETF TRUST | FUND | 78462F103 | 391,086 | 1,094,927 | SH | OTR | 1 | 979,929 | 0 | 114,998 | |
SPDR S&P 500 ETF TRUST | FUND | 78462F103 | 2,736,357 | 7,661,002 | SH | DFND | 11 | 7,661,002 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | FUND | 78462F103 | 14,165,615 | 39,659,598 | SH | DFND | 2 | 38,946,937 | 0 | 712,661 | |
SPDR S&P 500 ETF TRUST | FUND | 78462F103 | 709,920 | 1,987,570 | SH | DFND | 1 | 1,820,950 | 0 | 166,620 | |
SPDR S&P 500 ETF TRUST | FUND | 78462F103 | 434,275 | 1,215,843 | SH | DFND | 5 | 671,780 | 0 | 544,063 | |
SPDR S&P 500 ETF TRUST | FUND | 78462F103 | 1,457 | 4,080 | SH | DFND | 14 | 4,080 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | FUND | 78462F103 | 615,873 | 1,724,264 | SH | DFND | 5 | 1,724,264 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | FUND | 78462F103 | 29,398 | 82,306 | SH | DFND | 4 | 71,733 | 0 | 10,573 | |
SPDR S&P 500 ETF TRUST | FUND | 78462F103 | 1,454 | 4,070 | SH | DFND | 2 | 4,070 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | FUND | 78462F103 | 4,856 | 13,596 | SH | DFND | 10 | 13,596 | 0 | 0 | |
SPDR S&P 500 ETF TR | OPTION | 78462F903 | 1,857 | 5,200 | SH | Call | DFND | 5 | 4,600 | 0 | 600 |
SPDR S&P 500 ETF TR | OPTION | 78462F903 | 2,487,223 | 6,963,500 | SH | Call | DFND | 5 | 6,963,500 | 0 | 0 |
SPDR S&P 500 ETF TR | OPTION | 78462F953 | 5,358 | 15,000 | SH | Put | DFND | 5 | 15,000 | 0 | 0 |
SPDR S&P 500 ETF TR | OPTION | 78462F953 | 5,205,756 | 14,574,600 | SH | Put | DFND | 5 | 14,574,600 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TRST | FUND | 78467Y107 | 18 | 45 | SH | OTR | 2 | 45 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TRST | FUND | 78467Y107 | 33,337 | 82,999 | SH | DFND | 5 | 47,282 | 0 | 35,717 | |
SPDR S&P MIDCAP 400 ETF TRST | FUND | 78467Y107 | 5,573 | 13,876 | SH | DFND | 2 | 13,876 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TRST | FUND | 78467Y107 | 101 | 252 | SH | DFND | 4 | 0 | 0 | 252 | |
SPDR S&P MIDCAP 400 ETF TRST | FUND | 78467Y107 | 58,397 | 145,389 | SH | DFND | 5 | 145,389 | 0 | 0 | |
SPDR NYSE TECHNOLOGY ETF | FUND | 78464A102 | 4 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
SPDR S&P 600 SMALL CAP GROWT | FUND | 78464A201 | 162 | 2,377 | SH | DFND | 5 | 0 | 0 | 2,377 | |
SPDR NUVEEN BLOOMBERG HIGH YIE | FUND | 78464A284 | 31 | 657 | SH | DFND | 5 | 657 | 0 | 0 | |
SPDR S&P 600 SMALL CAP VALUE | FUND | 78464A300 | 1 | 16 | SH | DFND | 5 | 0 | 0 | 16 | |
SPDR S&P 600 SMALL CAP VALUE | FUND | 78464A300 | 21 | 315 | SH | DFND | 5 | 315 | 0 | 0 | |
SPDR BLOOMBERG CONVERTIBLE SEC | FUND | 78464A359 | 147 | 2,322 | SH | DFND | 5 | 2,322 | 0 | 0 | |
SPDR BLOOMBERG CONVERTIBLE SEC | FUND | 78464A359 | 3,724 | 58,826 | SH | DFND | 5 | 43,633 | 0 | 15,193 | |
SPDR BLOOMBERG CONVERTIBLE SEC | FUND | 78464A359 | 61 | 966 | SH | DFND | 2 | 966 | 0 | 0 | |
SPDR PORT LNG TRM CORP BND | FUND | 78464A367 | 555 | 25,539 | SH | DFND | 5 | 16,466 | 0 | 9,073 | |
SPDR PORT LNG TRM CORP BND | FUND | 78464A367 | 6 | 265 | SH | DFND | 5 | 265 | 0 | 0 | |
SPDR PORT INT CORP BOND ETF | FUND | 78464A375 | 7 | 222 | SH | DFND | 5 | 200 | 0 | 22 | |
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | FUND | 78464A383 | 440 | 20,493 | SH | DFND | 5 | 5,539 | 0 | 14,954 | |
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | FUND | 78464A383 | 21 | 965 | SH | DFND | 2 | 965 | 0 | 0 | |
SPDR BLOOMBERG EMERGING MARKET | FUND | 78464A391 | 619 | 32,634 | SH | DFND | 5 | 9,290 | 0 | 23,344 | |
SPDR PORTFOLIO S&P 500 GROWT | FUND | 78464A409 | 2,066 | 41,234 | SH | DFND | 5 | 20,519 | 0 | 20,715 | |
SPDR PORTFOLIO S&P 500 GROWT | FUND | 78464A409 | 239 | 4,762 | SH | DFND | 2 | 4,762 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 GROWT | FUND | 78464A409 | 296 | 5,912 | SH | DFND | 5 | 5,912 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 GROWT | FUND | 78464A409 | 56 | 1,123 | SH | DFND | 11 | 1,123 | 0 | 0 | |
SPDR PORT SHRT TRM CORP BND | FUND | 78464A474 | 27,636 | 945,807 | SH | DFND | 11 | 1,527 | 0 | 944,280 | |
SPDR PORT SHRT TRM CORP BND | FUND | 78464A474 | 6,103 | 208,876 | SH | DFND | 5 | 100,542 | 0 | 108,334 | |
SPDR PORT S&P 500 VALUE | FUND | 78464A508 | 172 | 5,000 | SH | OTR | 2 | 5,000 | 0 | 0 | |
SPDR PORT S&P 500 VALUE | FUND | 78464A508 | 940 | 27,255 | SH | DFND | 5 | 18,178 | 0 | 9,077 | |
SPDR PORT S&P 500 VALUE | FUND | 78464A508 | 28 | 819 | SH | DFND | 2 | 819 | 0 | 0 | |
SPDR BLOOMBERG INTERNATIONAL T | FUND | 78464A516 | 459 | 22,056 | SH | DFND | 5 | 6,631 | 0 | 15,425 | |
SPDR S&P TRANSPORTATION ETF | FUND | 78464A532 | 19 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
SPDR S&P TELECOM ETF | FUND | 78464A540 | 409 | 5,325 | SH | DFND | 5 | 544 | 0 | 4,781 | |
SPDR S&P HEALTH CARE EQUIPME | FUND | 78464A581 | 3,141 | 36,807 | SH | DFND | 5 | 36,807 | 0 | 0 | |
SPDR S&P HEALTH CARE EQUIPME | FUND | 78464A581 | 7 | 83 | SH | DFND | 5 | 82 | 0 | 1 | |
SPDR S&P SOFTWARE & SER ETF | FUND | 78464A599 | 5,276 | 49,273 | SH | DFND | 5 | 36,614 | 0 | 12,659 | |
SPDR DOW JONES REIT ETF | FUND | 78464A607 | 2,808 | 33,327 | SH | DFND | 5 | 14,721 | 0 | 18,606 | |
SPDR DOW JONES REIT ETF | FUND | 78464A607 | 793 | 9,417 | SH | DFND | 2 | 0 | 0 | 9,417 | |
SPDR DOW JONES REIT ETF | FUND | 78464A607 | 53 | 625 | SH | DFND | 4 | 0 | 0 | 625 | |
SPDR S&P AEROSPACE & DEF ETF | FUND | 78464A631 | 962 | 10,496 | SH | DFND | 5 | 7,087 | 0 | 3,409 | |
SPDR S&P AEROSPACE & DEF ETF | FUND | 78464A631 | 25 | 273 | SH | DFND | 5 | 273 | 0 | 0 | |
SPDR PORTFOLIO AGGREGATE BON | FUND | 78464A649 | 791 | 31,705 | SH | DFND | 5 | 20,454 | 0 | 11,251 | |
SPDR PORTFOLIO TIPS ETF | FUND | 78464A656 | 319 | 12,575 | SH | DFND | 5 | 10,900 | 0 | 1,675 | |
SPDR PORTFOLIO LONG TERM TRE | FUND | 78464A664 | 105 | 3,553 | SH | DFND | 2 | 3,553 | 0 | 0 | |
SPDR PORTFOLIO LONG TERM TRE | FUND | 78464A664 | 721 | 24,340 | SH | DFND | 5 | 4,772 | 0 | 19,568 | |
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | FUND | 78464A672 | 28,752 | 1,022,098 | SH | DFND | 4 | 1,022,098 | 0 | 0 | |
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | FUND | 78464A672 | 4 | 148 | SH | DFND | 5 | 148 | 0 | 0 | |
SPDR S&P REGIONAL BANKING | FUND | 78464A698 | 23 | 384 | SH | OTR | 2 | 384 | 0 | 0 | |
SPDR S&P REGIONAL BANKING | FUND | 78464A698 | 8,823 | 149,843 | SH | DFND | 5 | 85,094 | 0 | 64,749 | |
SPDR S&P REGIONAL BANKING | FUND | 78464A698 | 26 | 442 | SH | DFND | 14 | 442 | 0 | 0 | |
SPDR S&P REGIONAL BANKING | FUND | 78464A698 | 129,947 | 2,206,983 | SH | DFND | 5 | 2,206,983 | 0 | 0 | |
SPDR SER TR | OPTION | 78464A908 | 25,318 | 430,000 | SH | Call | DFND | 5 | 430,000 | 0 | 0 |
SPDR SER TR | OPTION | 78464A958 | 103,287 | 1,754,200 | SH | Put | DFND | 5 | 1,754,200 | 0 | 0 |
SPDR S&P RETAIL ETF | FUND | 78464A714 | 139 | 2,471 | SH | DFND | 5 | 1,146 | 0 | 1,325 | |
SPDR S&P RETAIL ETF | FUND | 78464A714 | 9,181 | 162,674 | SH | DFND | 5 | 162,674 | 0 | 0 | |
SPDR S&P RETAIL ETF | FUND | 78464A714 | 71 | 1,259 | SH | DFND | 2 | 1,259 | 0 | 0 | |
SPDR S&P PHARMACEUTICALS ETF | FUND | 78464A722 | 14 | 339 | SH | DFND | 5 | 339 | 0 | 0 | |
SPDR S&P METALS & MINING ETF | FUND | 78464A755 | 289 | 6,806 | SH | DFND | 14 | 6,806 | 0 | 0 | |
SPDR S&P METALS & MINING ETF | FUND | 78464A755 | 35,330 | 831,492 | SH | DFND | 5 | 831,492 | 0 | 0 | |
SPDR S&P METALS & MINING ETF | FUND | 78464A755 | 2,761 | 64,986 | SH | DFND | 5 | 20,172 | 0 | 44,814 | |
SPDR SER TR | OPTION | 78464A905 | 1,011 | 23,800 | SH | Call | DFND | 5 | 23,800 | 0 | 0 |
SPDR SER TR | OPTION | 78464A955 | 2,719 | 64,000 | SH | Put | DFND | 5 | 64,000 | 0 | 0 |
SPDR S&P DIVIDEND ETF | FUND | 78464A763 | 232 | 2,084 | SH | OTR | 2 | 2,084 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | FUND | 78464A763 | 72 | 650 | SH | DFND | 11 | 650 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | FUND | 78464A763 | 48,745 | 437,178 | SH | DFND | 5 | 318,566 | 0 | 118,612 | |
SPDR S&P DIVIDEND ETF | FUND | 78464A763 | 2,250 | 20,179 | SH | DFND | 2 | 20,179 | 0 | 0 | |
SPDR S&P INSURANCE ETF | FUND | 78464A789 | 10,226 | 282,733 | SH | DFND | 5 | 282,733 | 0 | 0 | |
SPDR S&P INSURANCE ETF | FUND | 78464A789 | 81 | 2,237 | SH | DFND | 5 | 2,237 | 0 | 0 | |
SPDR S&P BANK ETF | FUND | 78464A797 | 78,298 | 1,767,848 | SH | DFND | 2 | 1,767,848 | 0 | 0 | |
SPDR S&P BANK ETF | FUND | 78464A797 | 56,812 | 1,282,733 | SH | DFND | 5 | 1,282,733 | 0 | 0 | |
SPDR S&P BANK ETF | FUND | 78464A797 | 3,706 | 83,684 | SH | DFND | 5 | 25,916 | 0 | 57,768 | |
SPDR S&P BANK ETF | FUND | 78464A797 | 2,002 | 45,201 | SH | DFND | 2 | 45,201 | 0 | 0 | |
SPDR S&P BANK ETF | FUND | 78464A797 | 8 | 182 | SH | DFND | 14 | 182 | 0 | 0 | |
SPDR S&P 600 SMALL CAP ETF | FUND | 78464A813 | 3,046 | 40,246 | SH | DFND | 5 | 11,308 | 0 | 28,938 | |
SPDR S&P 400 MID CAPGROWTH E | FUND | 78464A821 | 246 | 4,080 | SH | DFND | 5 | 1,600 | 0 | 2,480 | |
SPDR S&P 400 MID CAP VALUE E | FUND | 78464A839 | 326 | 5,635 | SH | DFND | 5 | 3,395 | 0 | 2,240 | |
SPDR PORTFOLIO S&P 400 MID CAP | FUND | 78464A847 | 2,966 | 76,915 | SH | DFND | 2 | 76,915 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 ETF | FUND | 78464A854 | 1 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
SPDR S&P SEMICONDUCTOR ETF | FUND | 78464A862 | 32 | 209 | SH | DFND | 5 | 209 | 0 | 0 | |
SPDR S&P SEMICONDUCTOR ETF | FUND | 78464A862 | 1,586 | 10,423 | SH | DFND | 5 | 3,564 | 0 | 6,859 | |
SPDR S&P BIOTECH ETF | FUND | 78464A870 | 27,543 | 347,244 | SH | DFND | 5 | 237,464 | 0 | 109,780 | |
SPDR S&P BIOTECH ETF | FUND | 78464A870 | 128 | 1,612 | SH | DFND | 2 | 1,612 | 0 | 0 | |
SPDR S&P BIOTECH ETF | FUND | 78464A870 | 448 | 5,650 | SH | DFND | 1 | 5,650 | 0 | 0 | |
SPDR S&P BIOTECH ETF | FUND | 78464A870 | 1,586 | 20,000 | SH | DFND | 2 | 0 | 0 | 20,000 | |
SPDR S&P BIOTECH ETF | FUND | 78464A870 | 171,497 | 2,162,089 | SH | DFND | 5 | 2,162,089 | 0 | 0 | |
SPDR SER TR | OPTION | 78464A900 | 101,942 | 1,285,200 | SH | Call | DFND | 5 | 1,285,200 | 0 | 0 |
SPDR SER TR | OPTION | 78464A950 | 108,573 | 1,368,800 | SH | Put | DFND | 5 | 1,368,800 | 0 | 0 |
SPDR S&P HOMEBUILDERS ETF | FUND | 78464A888 | 24 | 447 | SH | DFND | 11 | 447 | 0 | 0 | |
SPDR S&P HOMEBUILDERS ETF | FUND | 78464A888 | 212 | 3,875 | SH | DFND | 4 | 0 | 0 | 3,875 | |
SPDR S&P HOMEBUILDERS ETF | FUND | 78464A888 | 928 | 16,975 | SH | DFND | 2 | 16,975 | 0 | 0 | |
SPDR S&P HOMEBUILDERS ETF | FUND | 78464A888 | 2,197 | 40,181 | SH | DFND | 5 | 9,923 | 0 | 30,258 | |
SPDR S&P HOMEBUILDERS ETF | FUND | 78464A888 | 59,558 | 1,089,002 | SH | DFND | 5 | 1,089,002 | 0 | 0 | |
SPDR SER TR | OPTION | 78464A958 | 37,725 | 689,800 | SH | Put | DFND | 5 | 689,800 | 0 | 0 |
SPDR PORT SHRT TRM TRSRY | FUND | 78468R101 | 464 | 16,042 | SH | DFND | 5 | 16,042 | 0 | 0 | |
SPDR BLOOMBERG INVESTMENT GRAD | FUND | 78468R200 | 2,929 | 96,673 | SH | DFND | 5 | 96,673 | 0 | 0 | |
SPDR BLOOMBERG INVESTMENT GRAD | FUND | 78468R200 | 10,606 | 350,040 | SH | DFND | 5 | 123,850 | 0 | 226,190 | |
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | FUND | 78468R408 | 105 | 4,395 | SH | DFND | 2 | 4,395 | 0 | 0 | |
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | FUND | 78468R408 | 220 | 9,234 | SH | DFND | 5 | 9,234 | 0 | 0 | |
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | FUND | 78468R408 | 24,393 | 1,025,780 | SH | DFND | 5 | 711,911 | 0 | 313,869 | |
SPDR OIL & GAS EQUIP & SERV | FUND | 78468R549 | 568 | 10,300 | SH | DFND | 5 | 1,859 | 0 | 8,441 | |
SPDR OIL & GAS EQUIP & SERV | FUND | 78468R549 | 47,455 | 860,000 | SH | DFND | 5 | 860,000 | 0 | 0 | |
SPDR S&P OIL & GAS EXP & PR | FUND | 78468R556 | 495 | 3,965 | SH | DFND | 14 | 3,965 | 0 | 0 | |
SPDR S&P OIL & GAS EXP & PR | FUND | 78468R556 | 25,245 | 202,414 | SH | DFND | 5 | 155,113 | 0 | 47,301 | |
SPDR SER TR | OPTION | 78468R956 | 7,296 | 58,500 | SH | Put | DFND | 5 | 58,500 | 0 | 0 |
SPDR ICE BOFAML BROAD HIGH | FUND | 78468R606 | 79 | 3,599 | SH | DFND | 5 | 3,599 | 0 | 0 | |
SPDR BLOOMBERG HIGH YIELD BOND | FUND | 78468R622 | 92 | 1,052 | SH | DFND | 5 | 466 | 0 | 586 | |
SPDR BLOOMBERG HIGH YIELD BOND | FUND | 78468R622 | 15,533 | 176,815 | SH | DFND | 5 | 176,815 | 0 | 0 | |
SPDR S&P KENSHO NEW ECONOMIES | FUND | 78468R648 | 35 | 913 | SH | DFND | 2 | 913 | 0 | 0 | |
SPDR S&P KENSHO CLEAN POWER ET | FUND | 78468R655 | 1 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
SPDR BLOOMBERG 1-3 MONTH T-BIL | FUND | 78468R663 | 72 | 781 | SH | DFND | 5 | 781 | 0 | 0 | |
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | FUND | 78468R721 | 825 | 18,758 | SH | DFND | 5 | 14,100 | 0 | 4,658 | |
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | FUND | 78468R721 | 0 | 4 | SH | DFND | 11 | 4 | 0 | 0 | |
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | FUND | 78468R739 | 302 | 6,550 | SH | DFND | 5 | 6,550 | 0 | 0 | |
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | FUND | 78468R739 | 1,831 | 39,736 | SH | DFND | 5 | 20,006 | 0 | 19,730 | |
SPDR GENDER DIVERSITY ETF | FUND | 78468R747 | 172 | 2,365 | SH | OTR | 2 | 2,365 | 0 | 0 | |
SPDR GENDER DIVERSITY ETF | FUND | 78468R747 | 4,065 | 55,859 | SH | DFND | 2 | 55,859 | 0 | 0 | |
SPDR GENDER DIVERSITY ETF | FUND | 78468R747 | 12 | 169 | SH | DFND | 5 | 53 | 0 | 116 | |
SPDR PORTFOLIO S&P 500 HIGH | FUND | 78468R788 | 1,326 | 37,382 | SH | DFND | 5 | 36,439 | 0 | 943 | |
SPDR PORTFOLIO S&P 500 HIGH | FUND | 78468R788 | 547 | 15,410 | SH | DFND | 5 | 15,410 | 0 | 0 | |
SPDR S&P 500 Fossil Fuel Reser | FUND | 78468R796 | 2 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | FUND | 78468R804 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
SPDR PORTFOLIO S&P 600 SMALL C | FUND | 78468R853 | 2 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
SPDR PORTFOLIO S&P 600 SMALL C | FUND | 78468R853 | 7 | 204 | SH | DFND | 2 | 204 | 0 | 0 | |
SPDR PORTFOLIO S&P 600 SMALL C | FUND | 78468R853 | 1 | 16 | SH | DFND | 5 | 0 | 0 | 16 | |
SPDR BLOOMBERG 1-10 YEAR TIPS ETF | FUND | 78468R861 | 2,172 | 119,258 | SH | DFND | 5 | 119,258 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COMMON | 84790A105 | 6 | 158 | SH | OTR | 1 | 0 | 0 | 158 | |
SPECTRUM BRANDS HLDGS INC NE | COMMON | 84790A105 | 2,613 | 66,946 | SH | DFND | 4 | 64,193 | 0 | 2,753 | |
SPECTRUM BRANDS HLDGS INC NE | COMMON | 84790A105 | 136 | 3,479 | SH | DFND | 2 | 1,792 | 0 | 1,687 | |
SPECTRUM BRANDS HLDGS INC NE | COMMON | 84790A105 | 10,624 | 272,196 | SH | DFND | 5 | 272,196 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COMMON | 84790A105 | 16 | 409 | SH | DFND | 1 | 0 | 0 | 409 | |
SPECTRUM BRANDS HLDGS INC NE | COMMON | 84790A105 | 220 | 5,645 | SH | DFND | 5 | 0 | 0 | 5,645 | |
SPECTRUM BRANDS HLDGS INC NE | COMMON | 84790A105 | 16 | 408 | SH | DFND | 8 | 408 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COMMON | 84763A108 | 5 | 11,745 | SH | DFND | 6 | 11,745 | 0 | 0 | |
SPERO THERAPEUTICS INC | COMMON | 84833T103 | 3 | 1,588 | SH | DFND | 6 | 1,588 | 0 | 0 | |
SPIRE GLOBAL INC | COMMON | 848560108 | 74 | 68,347 | SH | DFND | 2 | 68,347 | 0 | 0 | |
SPIRE INC | COMMON | 84857L101 | 137 | 2,198 | SH | DFND | 8 | 2,198 | 0 | 0 | |
SPIRE INC | COMMON | 84857L101 | 13,790 | 221,248 | SH | DFND | 4 | 182,580 | 0 | 38,668 | |
SPIRE INC | COMMON | 84857L101 | 8 | 125 | SH | DFND | 5 | 125 | 0 | 0 | |
SPIRE INC | COMMON | 84857L101 | 5,829 | 93,523 | SH | DFND | 2 | 92,683 | 0 | 840 | |
SPIRE INC | COMMON | 84857L101 | 9 | 146 | SH | DFND | 2 | 146 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COMMON | 848574109 | 8 | 368 | SH | OTR | 13 | 0 | 368 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COMMON | 848574109 | 1,653 | 75,399 | SH | DFND | 5 | 15,743 | 0 | 59,656 | |
SPIRIT AEROSYSTEMS HLDGS INC | COMMON | 848574109 | 254 | 11,576 | SH | DFND | 2 | 11,553 | 0 | 23 | |
SPIRIT AEROSYSTEMS HLDGS INC | COMMON | 848574109 | 1,151 | 52,531 | SH | DFND | 4 | 52,059 | 0 | 472 | |
SPIRIT AEROSYSTEMS HLDGS INC | COMMON | 848574109 | 6 | 256 | SH | DFND | 6 | 256 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COMMON | 848574109 | 1,242 | 56,664 | SH | DFND | 5 | 56,664 | 0 | 0 | |
SPIRIT AIRLS INC | COMMON | 848577102 | 7 | 354 | SH | DFND | 6 | 354 | 0 | 0 | |
SPIRIT AIRLS INC | COMMON | 848577102 | 820 | 43,592 | SH | DFND | 5 | 13,860 | 0 | 29,732 | |
SPIRIT AIRLS INC | COMMON | 848577102 | 1,121 | 59,584 | SH | DFND | 2 | 59,584 | 0 | 0 | |
SPIRIT AIRLS INC | COMMON | 848577102 | 769 | 40,868 | SH | DFND | 4 | 40,747 | 0 | 121 | |
SPIRIT AIRLS INC | COMMON | 848577102 | 19,225 | 1,021,494 | SH | DFND | 5 | 1,021,494 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COMMON | 84860W300 | 34 | 943 | SH | DFND | 1 | 0 | 0 | 943 | |
SPIRIT RLTY CAP INC NEW | COMMON | 84860W300 | 9,696 | 268,129 | SH | DFND | 2 | 268,129 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COMMON | 84860W300 | 19 | 531 | SH | DFND | 8 | 531 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COMMON | 84860W300 | 5,241 | 144,937 | SH | DFND | 6 | 144,937 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COMMON | 84860W300 | 1,477 | 40,844 | SH | DFND | 5 | 40,844 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COMMON | 84860W300 | 11,057 | 305,783 | SH | DFND | 4 | 273,466 | 0 | 32,317 | |
SPIRIT RLTY CAP INC NEW | COMMON | 84860W300 | 1,535 | 42,441 | SH | DFND | 5 | 0 | 0 | 42,441 | |
SPLUNK INC | COMMON | 848637104 | 3 | 38 | SH | OTR | 2 | 38 | 0 | 0 | |
SPLUNK INC | COMMON | 848637104 | 1,248 | 16,600 | SH | DFND | 4 | 7,488 | 0 | 9,112 | |
SPLUNK INC | COMMON | 848637104 | 301 | 4,002 | SH | DFND | 5 | 1,655 | 0 | 2,347 | |
SPLUNK INC | COMMON | 848637104 | 10,670 | 141,885 | SH | DFND | 5 | 141,885 | 0 | 0 | |
SPLUNK INC | COMMON | 848637104 | 712 | 9,471 | SH | DFND | 2 | 9,471 | 0 | 0 | |
SPLUNK INC | OPTION | 848637904 | 15 | 200 | SH | Call | DFND | 5 | 200 | 0 | 0 |
SPLUNK INC | OPTION | 848637954 | 113 | 1,500 | SH | Put | DFND | 5 | 1,500 | 0 | 0 |
SPLUNK INC | BOND | 848637AC8 | 3,076 | 3,233,000 | PRN | DFND | 5 | 3,233,000 | 0 | 0 | |
SPLUNK INC | BOND | 848637AD6 | 3,882 | 4,383,000 | PRN | DFND | 5 | 4,383,000 | 0 | 0 | |
SPLUNK INC | BOND | 848637AD6 | 709 | 801,000 | PRN | DFND | 16 | 0 | 0 | 801,000 | |
SPLUNK INC | BOND | 848637AF1 | 3,920 | 4,970,000 | PRN | DFND | 4 | 4,970,000 | 0 | 0 | |
SPLUNK INC | BOND | 848637AF1 | 6,483 | 8,220,000 | PRN | DFND | 8 | 7,818,000 | 0 | 402,000 | |
SPLUNK INC | BOND | 848637AF1 | 4,930 | 6,251,000 | PRN | DFND | 5 | 6,251,000 | 0 | 0 | |
SPLUNK INC | BOND | 848637AF1 | 390 | 494,000 | PRN | DFND | 15 | 494,000 | 0 | 0 | |
SPORTRADAR GROUP AG | COMMON | H8088L103 | 7 | 790 | SH | DFND | 5 | 790 | 0 | 0 | |
SPORTRADAR GROUP AG | COMMON | H8088L103 | 8 | 885 | SH | DFND | 6 | 885 | 0 | 0 | |
SPORTS VENTURES ACQUISIN COR | COMMON | G8372A103 | 1,992 | 200,000 | SH | DFND | 5 | 200,000 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COMMON | 84920Y106 | 595 | 71,697 | SH | DFND | 6 | 71,697 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COMMON | 84920Y106 | 834 | 100,491 | SH | DFND | 5 | 100,491 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COMMON | 84920Y106 | 920 | 110,877 | SH | DFND | 5 | 103,621 | 0 | 7,256 | |
SPORTSMANS WHSE HLDGS INC | COMMON | 84920Y106 | 197 | 23,757 | SH | DFND | 2 | 23,757 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COMMON | 84920Y106 | 2 | 194 | SH | DFND | 4 | 0 | 0 | 194 | |
SPOTIFY TECHNOLOGY S A | COMMON | L8681T102 | 1 | 7 | SH | OTR | 1 | 0 | 0 | 7 | |
SPOTIFY TECHNOLOGY S A | COMMON | L8681T102 | 114 | 1,325 | SH | DFND | 5 | 448 | 0 | 877 | |
SPOTIFY TECHNOLOGY S A | COMMON | L8681T102 | 437 | 5,060 | SH | DFND | 4 | 4,957 | 0 | 103 | |
SPOTIFY TECHNOLOGY S A | COMMON | L8681T102 | 120 | 1,386 | SH | DFND | 2 | 1,386 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | COMMON | L8681T102 | 7 | 84 | SH | DFND | 10 | 84 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | COMMON | L8681T102 | 1 | 12 | SH | DFND | 2 | 0 | 0 | 12 | |
SPOTIFY USA INC | BOND | 84921RAB6 | 393 | 493,000 | PRN | DFND | 15 | 493,000 | 0 | 0 | |
SPOTIFY USA INC | BOND | 84921RAB6 | 4,269 | 5,350,000 | PRN | DFND | 4 | 5,350,000 | 0 | 0 | |
SPOTIFY USA INC | BOND | 84921RAB6 | 2,754 | 3,451,000 | PRN | DFND | 8 | 3,451,000 | 0 | 0 | |
SPOTIFY USA INC | BOND | 84921RAB6 | 13,949 | 17,482,000 | PRN | DFND | 5 | 17,482,000 | 0 | 0 | |
SPOTIFY USA INC | BOND | 84921RAB6 | 3,702 | 4,640,000 | PRN | DFND | 16 | 4,640,000 | 0 | 0 | |
SPRAGUE RES LP | COMMON | 849343108 | 3,941 | 198,664 | SH | DFND | 5 | 198,664 | 0 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COMMON | 85205L107 | 9,562 | 335,171 | SH | DFND | 4 | 272,346 | 0 | 62,825 | |
SPRINGWORKS THERAPEUTICS INC | COMMON | 85205L107 | 20 | 700 | SH | DFND | 6 | 700 | 0 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COMMON | 85205L107 | 1,440 | 50,471 | SH | DFND | 2 | 50,471 | 0 | 0 | |
SPRINGWORKS THERAPEUTICS INC | OPTION | 85205L907 | 3,515 | 123,200 | SH | Call | DFND | 5 | 123,200 | 0 | 0 |
SPRINKLR INC | COMMON | 85208T107 | 1 | 127 | SH | DFND | 6 | 127 | 0 | 0 | |
SPRINKLR INC | COMMON | 85208T107 | 27 | 2,907 | SH | DFND | 2 | 2,907 | 0 | 0 | |
SPRINKLR INC | COMMON | 85208T107 | 216 | 23,407 | SH | DFND | 4 | 23,165 | 0 | 242 | |
SPRINKLR INC | COMMON | 85208T107 | 466 | 50,526 | SH | DFND | 5 | 50,526 | 0 | 0 | |
SPROTT URANIUM MINERS ETF | FUND | 85208P303 | 1,161 | 17,868 | SH | DFND | 5 | 17,868 | 0 | 0 | |
SPROTT INC | COMMON | 852066208 | 1,782 | 52,891 | SH | DFND | 6 | 52,891 | 0 | 0 | |
SPROTT INC | COMMON | 852066208 | 1,851 | 54,940 | SH | DFND | 5 | 54,940 | 0 | 0 | |
SPROTT PHYSICAL GOLD AND SIL | FUND | 85208R101 | 136 | 8,732 | SH | DFND | 5 | 3,732 | 0 | 5,000 | |
SPROTT PHYSICAL GOLD AND SIL | FUND | 85208R101 | 1 | 66 | SH | DFND | 5 | 66 | 0 | 0 | |
SPROTT PHYSICAL GOLD TRUST | FUND | 85207H104 | 339 | 26,500 | SH | DFND | 5 | 26,500 | 0 | 0 | |
SPROTT PHYSICAL SILVER TRUST | FUND | 85207K107 | 430 | 64,946 | SH | DFND | 5 | 64,946 | 0 | 0 | |
SPROTT PHYSICAL SILVER TRUST | FUND | 85207K107 | 291 | 44,000 | SH | DFND | 5 | 44,000 | 0 | 0 | |
SPROUT SOCIAL INC | COMMON | 85209W109 | 0 | 5 | SH | DFND | 5 | 0 | 0 | 5 | |
SPROUT SOCIAL INC | COMMON | 85209W109 | 2,539 | 41,848 | SH | DFND | 8 | 41,848 | 0 | 0 | |
SPROUT SOCIAL INC | COMMON | 85209W109 | 26,652 | 439,228 | SH | DFND | 4 | 385,368 | 0 | 53,860 | |
SPROUT SOCIAL INC | COMMON | 85209W109 | 2,580 | 42,521 | SH | DFND | 2 | 42,521 | 0 | 0 | |
SPROUTS FMRS MKT INC | COMMON | 85208M102 | 666 | 24,004 | SH | DFND | 8 | 24,004 | 0 | 0 | |
SPROUTS FMRS MKT INC | COMMON | 85208M102 | 0 | 16 | SH | DFND | 5 | 0 | 0 | 16 | |
SPROUTS FMRS MKT INC | COMMON | 85208M102 | 5,438 | 195,952 | SH | DFND | 2 | 195,952 | 0 | 0 | |
SPROUTS FMRS MKT INC | COMMON | 85208M102 | 19,065 | 687,018 | SH | DFND | 4 | 592,952 | 0 | 94,066 | |
SPRUCE BIOSCIENCES INC | COMMON | 85209E109 | 0 | 11 | SH | DFND | 6 | 11 | 0 | 0 | |
SPS COMM INC | COMMON | 78463M107 | 2,533 | 20,389 | SH | DFND | 2 | 20,389 | 0 | 0 | |
SPS COMM INC | COMMON | 78463M107 | 6,394 | 51,467 | SH | DFND | 4 | 41,129 | 0 | 10,338 | |
SPS COMM INC | COMMON | 78463M107 | 481 | 3,873 | SH | DFND | 5 | 140 | 0 | 3,733 | |
SPS COMM INC | COMMON | 78463M107 | 687 | 5,533 | SH | DFND | 8 | 5,533 | 0 | 0 | |
SPX TECHNOLOGIES INC | COMMON | 78473E103 | 10 | 175 | SH | OTR | 2 | 0 | 0 | 175 | |
SPX TECHNOLOGIES INC | COMMON | 78473E103 | 2,333 | 42,244 | SH | DFND | 4 | 30,706 | 0 | 11,538 | |
SPX TECHNOLOGIES INC | COMMON | 78473E103 | 794 | 14,376 | SH | DFND | 5 | 14,376 | 0 | 0 | |
SPX TECHNOLOGIES INC | COMMON | 78473E103 | 1,321 | 23,930 | SH | DFND | 2 | 23,930 | 0 | 0 | |
SQUARESPACE INC | COMMON | 85225A107 | 366 | 17,124 | SH | DFND | 2 | 17,124 | 0 | 0 | |
SQUARESPACE INC | COMMON | 85225A107 | 25 | 1,154 | SH | DFND | 5 | 0 | 0 | 1,154 | |
SQUARESPACE INC | COMMON | 85225A107 | 887 | 41,515 | SH | DFND | 4 | 41,371 | 0 | 144 | |
SQZ BIOTECHNOLOGIES CO | COMMON | 78472W104 | 5 | 2,075 | SH | DFND | 5 | 2,075 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COMMON | 78467J100 | 26 | 545 | SH | OTR | 1 | 0 | 0 | 545 | |
SS&C TECHNOLOGIES HLDGS INC | COMMON | 78467J100 | 941 | 19,705 | SH | DFND | 6 | 19,705 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COMMON | 78467J100 | 2,006 | 42,001 | SH | DFND | 8 | 436 | 41,565 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COMMON | 78467J100 | 223 | 4,663 | SH | DFND | 2 | 4,663 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COMMON | 78467J100 | 7,643 | 160,053 | SH | DFND | 5 | 1,516 | 0 | 158,537 | |
SS&C TECHNOLOGIES HLDGS INC | COMMON | 78467J100 | 4,159 | 87,103 | SH | DFND | 5 | 87,103 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COMMON | 78467J100 | 18,921 | 396,257 | SH | DFND | 4 | 352,482 | 0 | 43,775 | |
SS&C TECHNOLOGIES HLDGS INC | COMMON | 78467J100 | 261 | 5,467 | SH | DFND | 2 | 4,940 | 0 | 527 | |
SS&C TECHNOLOGIES HLDGS INC | COMMON | 78467J100 | 31 | 640 | SH | DFND | 10 | 640 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COMMON | 78467J100 | 16 | 344 | SH | DFND | 1 | 0 | 0 | 344 | |
SPDR SSGA INCOME ALLOCATION | FUND | 78467V202 | 8 | 268 | SH | DFND | 5 | 0 | 0 | 268 | |
SPDR BLACKSTONE SENIOR LOAN ET | FUND | 78467V608 | 36,123 | 883,862 | SH | DFND | 5 | 550,924 | 0 | 332,938 | |
SPDR BLACKSTONE SENIOR LOAN ET | FUND | 78467V608 | 16,595 | 406,044 | SH | DFND | 5 | 406,044 | 0 | 0 | |
SSGA ACTIVE ETF TR | OPTION | 78467V958 | 71,523 | 1,750,000 | SH | Put | DFND | 5 | 1,750,000 | 0 | 0 |
SPDR DOUBLELINE TR TACT ETF | FUND | 78467V848 | 11,025 | 274,388 | SH | DFND | 5 | 274,388 | 0 | 0 | |
SPDR NUVEEN MUNICIPAL BOND | FUND | 78470P705 | 1,942 | 74,695 | SH | DFND | 5 | 74,695 | 0 | 0 | |
SSR MNG INC | COMMON | 784730103 | 8 | 526 | SH | DFND | 2 | 526 | 0 | 0 | |
SSR MNG INC | COMMON | 784730103 | 39 | 2,661 | SH | DFND | 5 | 0 | 0 | 2,661 | |
SSR MNG INC | COMMON | 784730103 | 10 | 710 | SH | DFND | 8 | 710 | 0 | 0 | |
SSR MNG INC | COMMON | 784730103 | 2,013 | 136,856 | SH | DFND | 4 | 106,144 | 0 | 30,712 | |
ST JOE CO | COMMON | 790148100 | 751 | 23,434 | SH | DFND | 4 | 23,285 | 0 | 149 | |
ST JOE CO | COMMON | 790148100 | 603 | 18,832 | SH | DFND | 2 | 18,832 | 0 | 0 | |
STAAR SURGICAL CO | COMMON | 852312305 | 4,964 | 70,356 | SH | DFND | 4 | 66,964 | 0 | 3,392 | |
STAAR SURGICAL CO | COMMON | 852312305 | 0 | 5 | SH | DFND | 5 | 0 | 0 | 5 | |
STAAR SURGICAL CO | COMMON | 852312305 | 5,052 | 71,611 | SH | DFND | 2 | 71,611 | 0 | 0 | |
STAG INDL INC | COMMON | 85254J102 | 17 | 595 | SH | OTR | 2 | 0 | 0 | 595 | |
STAG INDL INC | COMMON | 85254J102 | 1,439 | 50,633 | SH | DFND | 5 | 50,633 | 0 | 0 | |
STAG INDL INC | COMMON | 85254J102 | 22,103 | 777,465 | SH | DFND | 4 | 650,346 | 0 | 127,119 | |
STAG INDL INC | COMMON | 85254J102 | 145 | 5,115 | SH | DFND | 5 | 1,101 | 0 | 4,014 | |
STAG INDL INC | COMMON | 85254J102 | 9,317 | 327,713 | SH | DFND | 2 | 324,090 | 0 | 3,623 | |
STAG INDL INC | COMMON | 85254J102 | 4,588 | 161,362 | SH | DFND | 6 | 161,362 | 0 | 0 | |
STAGWELL INC | COMMON | 85256A109 | 3 | 362 | SH | DFND | 4 | 0 | 0 | 362 | |
STAGWELL INC | COMMON | 85256A109 | 297 | 42,680 | SH | DFND | 2 | 42,680 | 0 | 0 | |
STANDARD BIOTOOLS INC | COMMON | 34385P108 | 1 | 1,100 | SH | DFND | 5 | 1,100 | 0 | 0 | |
STANDARD BIOTOOLS INC | COMMON | 34385P108 | 0 | 211 | SH | DFND | 6 | 211 | 0 | 0 | |
STANDARD MTR PRODS INC | COMMON | 853666105 | 0 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
STANDARD MTR PRODS INC | COMMON | 853666105 | 358 | 11,021 | SH | DFND | 2 | 11,021 | 0 | 0 | |
STANDARD MTR PRODS INC | COMMON | 853666105 | 233 | 7,168 | SH | DFND | 4 | 6,969 | 0 | 199 | |
STANDARD MTR PRODS INC | COMMON | 853666105 | 637 | 19,597 | SH | DFND | 5 | 19,597 | 0 | 0 | |
STANDEX INTL CORP | COMMON | 854231107 | 95 | 1,162 | SH | OTR | 1 | 0 | 0 | 1,162 | |
STANDEX INTL CORP | COMMON | 854231107 | 457 | 5,601 | SH | DFND | 1 | 0 | 0 | 5,601 | |
STANDEX INTL CORP | COMMON | 854231107 | 2 | 22 | SH | DFND | 6 | 22 | 0 | 0 | |
STANDEX INTL CORP | COMMON | 854231107 | 614 | 7,522 | SH | DFND | 2 | 6,523 | 0 | 999 | |
STANDEX INTL CORP | COMMON | 854231107 | 621 | 7,611 | SH | DFND | 5 | 7,611 | 0 | 0 | |
STANDEX INTL CORP | COMMON | 854231107 | 2,686 | 32,899 | SH | DFND | 5 | 0 | 0 | 32,899 | |
STANDEX INTL CORP | COMMON | 854231107 | 845 | 10,354 | SH | DFND | 4 | 10,298 | 0 | 56 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 562 | 7,466 | SH | OTR | 2 | 7,326 | 0 | 140 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 93 | 1,233 | SH | OTR | 1 | 1,000 | 0 | 233 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 1,640 | 21,806 | SH | DFND | 5 | 8,536 | 0 | 13,270 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 4,852 | 64,514 | SH | DFND | 2 | 61,491 | 0 | 3,023 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 4,838 | 64,325 | SH | DFND | 4 | 52,328 | 0 | 11,997 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 123 | 1,629 | SH | DFND | 1 | 152 | 0 | 1,477 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 410 | 5,445 | SH | DFND | 8 | 5,125 | 0 | 320 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 1,090 | 14,489 | SH | DFND | 6 | 14,489 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 12 | 153 | SH | DFND | 19 | 153 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 259 | 3,441 | SH | DFND | 2 | 3,441 | 0 | 0 | |
STANLEY BLACK & DECKER INC | PREF CONV | 854502846 | 1,269 | 25,721 | SH | DFND | 8 | 14,631 | 0 | 11,090 | |
STANLEY BLACK & DECKER INC | PREF CONV | 854502846 | 1,108 | 22,461 | SH | DFND | 16 | 0 | 0 | 22,461 | |
STANLEY BLACK & DECKER INC | PREF CONV | 854502846 | 1,480 | 30,000 | SH | DFND | 5 | 30,000 | 0 | 0 | |
STANLEY BLACK & DECKER INC | PREF CONV | 854502846 | 10,154 | 205,885 | SH | DFND | 4 | 75,958 | 129,927 | 0 | |
STANLEY BLACK & DECKER INC | PREF CONV | 854502846 | 328 | 6,650 | SH | DFND | 15 | 6,650 | 0 | 0 | |
STANTEC INC | COMMON | 85472N109 | 243 | 5,553 | SH | DFND | 4 | 0 | 0 | 5,553 | |
STANTEC INC | COMMON | 85472N109 | 308 | 7,026 | SH | DFND | 2 | 7,026 | 0 | 0 | |
STANTEC INC | COMMON | 85472N109 | 4,041 | 92,197 | SH | DFND | 5 | 92,197 | 0 | 0 | |
STAR BULK CARRIERS CORP. | COMMON | Y8162K204 | 297 | 16,967 | SH | DFND | 5 | 16,967 | 0 | 0 | |
STAR GROUP L P | COMMON | 85512C105 | 1 | 161 | SH | DFND | 4 | 0 | 0 | 161 | |
STAR GROUP L P | COMMON | 85512C105 | 0 | 18 | SH | DFND | 6 | 18 | 0 | 0 | |
STAR GROUP L P | COMMON | 85512C105 | 16 | 1,958 | SH | DFND | 5 | 1,958 | 0 | 0 | |
STARBUCKS CORP | COMMON | 855244109 | 6 | 76 | SH | OTR | 11 | 0 | 76 | 0 | |
STARBUCKS CORP | COMMON | 855244109 | 1,628 | 19,324 | SH | OTR | 2 | 15,233 | 0 | 4,091 | |
STARBUCKS CORP | COMMON | 855244109 | 1,453 | 17,239 | SH | OTR | 1 | 11,917 | 0 | 5,322 | |
STARBUCKS CORP | COMMON | 855244109 | 602 | 7,144 | SH | OTR | 13 | 0 | 7,144 | 0 | |
STARBUCKS CORP | COMMON | 855244109 | 7 | 83 | SH | OTR | 4 | 0 | 83 | 0 | |
STARBUCKS CORP | COMMON | 855244109 | 58,074 | 689,218 | SH | DFND | 8 | 689,218 | 0 | 0 | |
STARBUCKS CORP | COMMON | 855244109 | 54,612 | 648,141 | SH | DFND | 2 | 603,628 | 0 | 44,513 | |
STARBUCKS CORP | COMMON | 855244109 | 38,493 | 456,837 | SH | DFND | 5 | 169,340 | 0 | 287,497 | |
STARBUCKS CORP | COMMON | 855244109 | 489,733 | 5,812,159 | SH | DFND | 4 | 5,517,470 | 0 | 294,689 | |
STARBUCKS CORP | COMMON | 855244109 | 667 | 7,917 | SH | DFND | 16 | 0 | 0 | 7,917 | |
STARBUCKS CORP | COMMON | 855244109 | 47 | 559 | SH | DFND | 19 | 559 | 0 | 0 | |
STARBUCKS CORP | COMMON | 855244109 | 1,100 | 13,057 | SH | DFND | 2 | 13,057 | 0 | 0 | |
STARBUCKS CORP | COMMON | 855244109 | 706 | 8,377 | SH | DFND | 1 | 3,332 | 0 | 5,045 | |
STARBUCKS CORP | COMMON | 855244109 | 7 | 85 | SH | DFND | 10 | 85 | 0 | 0 | |
STARBUCKS CORP | COMMON | 855244109 | 9,986 | 118,513 | SH | DFND | 11 | 118,513 | 0 | 0 | |
STARBUCKS CORP | OPTION | 855244909 | 9,201 | 109,200 | SH | Call | DFND | 5 | 109,200 | 0 | 0 |
STARBUCKS CORP | OPTION | 855244959 | 18,824 | 223,400 | SH | Put | DFND | 5 | 223,400 | 0 | 0 |
STARRY GROUP HOLDINGS INC | COMMON | 85572U102 | 19 | 12,820 | SH | DFND | 2 | 12,820 | 0 | 0 | |
STARWOOD PPTY TR INC | COMMON | 85571B105 | 10 | 560 | SH | OTR | 1 | 0 | 0 | 560 | |
STARWOOD PPTY TR INC | COMMON | 85571B105 | 6,716 | 368,599 | SH | DFND | 4 | 296,689 | 0 | 71,910 | |
STARWOOD PPTY TR INC | COMMON | 85571B105 | 156 | 8,549 | SH | DFND | 2 | 7,622 | 0 | 927 | |
STARWOOD PPTY TR INC | COMMON | 85571B105 | 39,749 | 2,181,602 | SH | DFND | 5 | 1,559,166 | 0 | 622,436 | |
STARWOOD PPTY TR INC | COMMON | 85571B105 | 1,555 | 85,355 | SH | DFND | 1 | 83,800 | 0 | 1,555 | |
STARWOOD PPTY TR INC | COMMON | 85571B105 | 83 | 4,538 | SH | DFND | 8 | 4,538 | 0 | 0 | |
STARWOOD PPTY TR INC | COMMON | 85571B105 | 3,663 | 201,068 | SH | DFND | 5 | 201,068 | 0 | 0 | |
STARWOOD PPTY TR INC | OPTION | 85571B905 | 552 | 30,300 | SH | Call | DFND | 5 | 30,300 | 0 | 0 |
STARWOOD PPTY TR INC | BOND | 85571BAH8 | 4,291 | 4,344,000 | PRN | DFND | 5 | 4,344,000 | 0 | 0 | |
STARWOOD PPTY TR INC | BOND | 85571BAH8 | 61 | 62,000 | PRN | DFND | 8 | 62,000 | 0 | 0 | |
STARWOOD PPTY TR INC | BOND | 85571BAH8 | 751 | 760,000 | PRN | DFND | 15 | 760,000 | 0 | 0 | |
STARWOOD PPTY TR INC | BOND | 85571BAH8 | 6,201 | 6,278,000 | PRN | DFND | 4 | 6,278,000 | 0 | 0 | |
STATE STR CORP | COMMON | 857477103 | 41 | 675 | SH | OTR | 1 | 0 | 0 | 675 | |
STATE STR CORP | COMMON | 857477103 | 632 | 10,391 | SH | OTR | 2 | 10,359 | 0 | 32 | |
STATE STR CORP | COMMON | 857477103 | 8,798 | 144,672 | SH | DFND | 8 | 87,768 | 42,115 | 14,789 | |
STATE STR CORP | COMMON | 857477103 | 244,555 | 4,021,629 | SH | DFND | 4 | 3,714,666 | 0 | 306,963 | |
STATE STR CORP | COMMON | 857477103 | 99 | 1,625 | SH | DFND | 1 | 61 | 0 | 1,564 | |
STATE STR CORP | COMMON | 857477103 | 13,912 | 228,775 | SH | DFND | 2 | 75,093 | 0 | 153,682 | |
STATE STR CORP | COMMON | 857477103 | 4,489 | 73,817 | SH | DFND | 5 | 1,623 | 0 | 72,194 | |
STATE STR CORP | COMMON | 857477103 | 613 | 10,073 | SH | DFND | 10 | 10,073 | 0 | 0 | |
STATE STR CORP | COMMON | 857477103 | 101 | 1,658 | SH | DFND | 19 | 1,658 | 0 | 0 | |
STATE STR CORP | COMMON | 857477103 | 316 | 5,203 | SH | DFND | 16 | 5,203 | 0 | 0 | |
STATE STR CORP | COMMON | 857477103 | 132 | 2,176 | SH | DFND | 2 | 2,176 | 0 | 0 | |
STATE STR CORP | COMMON | 857477103 | 467 | 7,682 | SH | DFND | 15 | 7,682 | 0 | 0 | |
STEALTHGAS INC | COMMON | Y81669106 | 15 | 6,000 | SH | DFND | 5 | 6,000 | 0 | 0 | |
STEEL CONNECT INC | COMMON | 858098106 | 0 | 5 | SH | DFND | 2 | 0 | 0 | 5 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 23 | 330 | SH | OTR | 2 | 0 | 0 | 330 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 0 | 7 | SH | OTR | 1 | 0 | 0 | 7 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 1,750 | 24,660 | SH | DFND | 8 | 16,493 | 2,902 | 5,265 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 233 | 3,287 | SH | DFND | 2 | 3,287 | 0 | 0 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 11,642 | 164,094 | SH | DFND | 2 | 163,972 | 0 | 122 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 24 | 345 | SH | DFND | 16 | 345 | 0 | 0 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 10,304 | 145,234 | SH | DFND | 5 | 145,234 | 0 | 0 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 919 | 12,948 | SH | DFND | 6 | 12,948 | 0 | 0 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 1,479 | 20,852 | SH | DFND | 5 | 8,078 | 0 | 12,774 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 34,973 | 492,922 | SH | DFND | 4 | 432,346 | 0 | 60,576 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 4,311 | 60,762 | SH | DFND | 15 | 60,762 | 0 | 0 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 43 | 606 | SH | DFND | 10 | 606 | 0 | 0 | |
STEELCASE INC | COMMON | 858155203 | 28 | 4,358 | SH | DFND | 5 | 1,514 | 0 | 2,844 | |
STEELCASE INC | COMMON | 858155203 | 4,447 | 682,007 | SH | DFND | 4 | 606,365 | 0 | 75,642 | |
STEELCASE INC | COMMON | 858155203 | 619 | 94,963 | SH | DFND | 2 | 94,963 | 0 | 0 | |
STELLANTIS N.V | COMMON | N82405106 | 1 | 60 | SH | OTR | 1 | 0 | 0 | 60 | |
STELLANTIS N.V | COMMON | N82405106 | 9,996 | 844,229 | SH | DFND | 15 | 831,592 | 0 | 12,637 | |
STELLANTIS N.V | COMMON | N82405106 | 158,423 | 13,380,318 | SH | DFND | 8 | 10,957,857 | 484,883 | 1,937,578 | |
STELLANTIS N.V | COMMON | N82405106 | 12 | 1,015 | SH | DFND | 5 | 15 | 0 | 1,000 | |
STELLANTIS N.V | COMMON | N82405106 | 34,563 | 2,919,132 | SH | DFND | 2 | 2,918,399 | 0 | 733 | |
STELLANTIS N.V | COMMON | N82405106 | 142,060 | 11,998,289 | SH | DFND | 4 | 10,578,871 | 168,165 | 1,251,253 | |
STELLANTIS N.V | COMMON | N82405106 | 994 | 83,952 | SH | DFND | 19 | 83,952 | 0 | 0 | |
STELLANTIS N.V | COMMON | N82405106 | 1,827 | 154,345 | SH | DFND | 10 | 154,345 | 0 | 0 | |
STELLANTIS N.V | COMMON | N82405106 | 735 | 62,081 | SH | DFND | 5 | 62,081 | 0 | 0 | |
STELLANTIS N.V | COMMON | N82405106 | 690 | 58,269 | SH | DFND | 16 | 58,269 | 0 | 0 | |
STELLANTIS N.V | COMMON | N82405106 | 847 | 71,565 | SH | DFND | 18 | 71,565 | 0 | 0 | |
STELLANTIS N.V | COMMON | N82405106 | 10 | 861 | SH | DFND | 1 | 0 | 0 | 861 | |
STELLANTIS N.V | OPTION | N82405906 | 4,914 | 415,000 | SH | Call | DFND | 6 | 415,000 | 0 | 0 |
STELLANTIS N.V | OPTION | N82405906 | 35,514 | 2,999,500 | SH | Call | DFND | 2 | 2,999,500 | 0 | 0 |
STELLANTIS N.V | OPTION | N82405956 | 26,344 | 2,225,000 | SH | Put | DFND | 2 | 2,225,000 | 0 | 0 |
STELLANTIS N.V | OPTION | N82405956 | 10,538 | 890,000 | SH | Put | DFND | 6 | 890,000 | 0 | 0 |
STEM INC | COMMON | 85859N102 | 1,051 | 78,758 | SH | DFND | 2 | 78,758 | 0 | 0 | |
STEM INC | COMMON | 85859N102 | 2,535 | 189,996 | SH | DFND | 4 | 189,721 | 0 | 275 | |
STEM INC | COMMON | 85859N102 | 8 | 578 | SH | DFND | 6 | 578 | 0 | 0 | |
STEM INC | COMMON | 85859N102 | 18 | 1,339 | SH | DFND | 2 | 1,339 | 0 | 0 | |
STEPAN CO | COMMON | 858586100 | 1,093 | 11,673 | SH | DFND | 2 | 11,673 | 0 | 0 | |
STEPAN CO | COMMON | 858586100 | 7,427 | 79,290 | SH | DFND | 4 | 79,187 | 0 | 103 | |
STEPAN CO | COMMON | 858586100 | 144 | 1,539 | SH | DFND | 5 | 1,539 | 0 | 0 | |
STEPAN CO | COMMON | 858586100 | 0 | 4 | SH | DFND | 5 | 0 | 0 | 4 | |
STEPSTONE GROUP INC | COMMON | 85914M107 | 4 | 146 | SH | DFND | 6 | 146 | 0 | 0 | |
STEPSTONE GROUP INC | COMMON | 85914M107 | 2,612 | 106,575 | SH | DFND | 2 | 106,575 | 0 | 0 | |
STEPSTONE GROUP INC | COMMON | 85914M107 | 92,081 | 3,756,857 | SH | DFND | 4 | 3,606,902 | 0 | 149,955 | |
STEPSTONE GROUP INC | COMMON | 85914M107 | 3,985 | 162,605 | SH | DFND | 8 | 162,605 | 0 | 0 | |
STEREOTAXIS INC | COMMON | 85916J409 | 0 | 112 | SH | DFND | 6 | 112 | 0 | 0 | |
STERICYCLE INC | COMMON | 858912108 | 5,577 | 132,446 | SH | DFND | 2 | 132,434 | 0 | 12 | |
STERICYCLE INC | COMMON | 858912108 | 77,013 | 1,828,862 | SH | DFND | 4 | 1,742,287 | 0 | 86,575 | |
STERICYCLE INC | COMMON | 858912108 | 2 | 51 | SH | DFND | 10 | 51 | 0 | 0 | |
STERICYCLE INC | COMMON | 858912108 | 3 | 73 | SH | DFND | 2 | 73 | 0 | 0 | |
STERICYCLE INC | COMMON | 858912108 | 1,043 | 24,775 | SH | DFND | 5 | 100 | 0 | 24,675 | |
STERICYCLE INC | COMMON | 858912108 | 5 | 112 | SH | DFND | 8 | 112 | 0 | 0 | |
STERIS PLC | COMMON | G8473T100 | 10 | 59 | SH | OTR | 11 | 0 | 59 | 0 | |
STERIS PLC | COMMON | G8473T100 | 0 | 3 | SH | OTR | 2 | 0 | 0 | 3 | |
STERIS PLC | COMMON | G8473T100 | 2,355 | 14,165 | SH | OTR | 1 | 0 | 0 | 14,165 | |
STERIS PLC | COMMON | G8473T100 | 31,537 | 189,660 | SH | DFND | 5 | 3,398 | 0 | 186,262 | |
STERIS PLC | COMMON | G8473T100 | 9,431 | 56,717 | SH | DFND | 11 | 56,717 | 0 | 0 | |
STERIS PLC | COMMON | G8473T100 | 24,793 | 149,103 | SH | DFND | 4 | 135,191 | 0 | 13,912 | |
STERIS PLC | COMMON | G8473T100 | 399 | 2,402 | SH | DFND | 2 | 2,402 | 0 | 0 | |
STERIS PLC | COMMON | G8473T100 | 239 | 1,435 | SH | DFND | 8 | 1,435 | 0 | 0 | |
STERIS PLC | COMMON | G8473T100 | 1,434 | 8,624 | SH | DFND | 1 | 8 | 0 | 8,616 | |
STERIS PLC | COMMON | G8473T100 | 7,120 | 42,819 | SH | DFND | 2 | 39,759 | 0 | 3,060 | |
STERIS PLC | COMMON | G8473T100 | 1,888 | 11,352 | SH | DFND | 6 | 11,352 | 0 | 0 | |
STERLING BANCORP INC | COMMON | 85917W102 | 56 | 9,229 | SH | DFND | 2 | 0 | 0 | 9,229 | |
STERLING BANCORP INC | COMMON | 85917W102 | 0 | 33 | SH | DFND | 6 | 33 | 0 | 0 | |
STERLING CHECK CORP | COMMON | 85917T109 | 159 | 9,034 | SH | DFND | 4 | 8,658 | 0 | 376 | |
STERLING CHECK CORP | COMMON | 85917T109 | 228 | 12,939 | SH | DFND | 2 | 12,939 | 0 | 0 | |
STERLING INFRASTRUCTURE INC | COMMON | 859241101 | 1 | 37 | SH | DFND | 6 | 37 | 0 | 0 | |
STERLING INFRASTRUCTURE INC | COMMON | 859241101 | 2,144 | 99,837 | SH | DFND | 4 | 69,805 | 0 | 30,032 | |
STERLING INFRASTRUCTURE INC | COMMON | 859241101 | 488 | 22,738 | SH | DFND | 2 | 22,738 | 0 | 0 | |
STEVANATO GROUP S P A | COMMON | T9224W109 | 77 | 4,535 | SH | OTR | 1 | 0 | 0 | 4,535 | |
STEVANATO GROUP S P A | COMMON | T9224W109 | 369 | 21,807 | SH | DFND | 1 | 0 | 0 | 21,807 | |
STEVANATO GROUP S P A | COMMON | T9224W109 | 8 | 472 | SH | DFND | 2 | 0 | 0 | 472 | |
STEVANATO GROUP S P A | COMMON | T9224W109 | 2,082 | 122,887 | SH | DFND | 5 | 0 | 0 | 122,887 | |
STEWART INFORMATION SVCS COR | COMMON | 860372101 | 849 | 19,463 | SH | DFND | 2 | 19,463 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COMMON | 860372101 | 388 | 8,899 | SH | DFND | 5 | 0 | 0 | 8,899 | |
STEWART INFORMATION SVCS COR | COMMON | 860372101 | 4,271 | 97,865 | SH | DFND | 4 | 87,691 | 0 | 10,174 | |
STEWART INFORMATION SVCS COR | COMMON | 860372101 | 720 | 16,498 | SH | DFND | 6 | 16,498 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COMMON | 860372101 | 899 | 20,589 | SH | DFND | 5 | 20,589 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COMMON | 860372101 | 843 | 19,317 | SH | DFND | 8 | 19,317 | 0 | 0 | |
STIFEL FINL CORP | COMMON | 860630102 | 3 | 60 | SH | OTR | 1 | 0 | 0 | 60 | |
STIFEL FINL CORP | COMMON | 860630102 | 5,854 | 112,766 | SH | DFND | 2 | 12,380 | 0 | 100,386 | |
STIFEL FINL CORP | COMMON | 860630102 | 14,626 | 281,766 | SH | DFND | 4 | 177,321 | 0 | 104,445 | |
STIFEL FINL CORP | COMMON | 860630102 | 2,507 | 48,291 | SH | DFND | 5 | 35 | 0 | 48,256 | |
STIFEL FINL CORP | COMMON | 860630102 | 84 | 1,620 | SH | DFND | 5 | 1,620 | 0 | 0 | |
STIFEL FINL CORP | COMMON | 860630102 | 803 | 15,471 | SH | DFND | 6 | 15,471 | 0 | 0 | |
STITCH FIX INC | COMMON | 860897107 | 109 | 27,661 | SH | DFND | 4 | 27,289 | 0 | 372 | |
STITCH FIX INC | COMMON | 860897107 | 0 | 124 | SH | DFND | 2 | 124 | 0 | 0 | |
STITCH FIX INC | COMMON | 860897107 | 176 | 44,544 | SH | DFND | 2 | 44,415 | 0 | 129 | |
STITCH FIX INC | OPTION | 860897907 | 64 | 16,200 | SH | Call | DFND | 5 | 16,200 | 0 | 0 |
STMICROELECTRONICS N V | ADR | 861012102 | 10 | 334 | SH | OTR | 1 | 0 | 0 | 334 | |
STMICROELECTRONICS N V | ADR | 861012102 | 6,918 | 223,582 | SH | DFND | 5 | 223,582 | 0 | 0 | |
STMICROELECTRONICS N V | ADR | 861012102 | 19 | 608 | SH | DFND | 1 | 0 | 0 | 608 | |
STMICROELECTRONICS N V | ADR | 861012102 | 12 | 394 | SH | DFND | 2 | 5 | 0 | 389 | |
STMICROELECTRONICS N V | ADR | 861012102 | 1,685 | 54,474 | SH | DFND | 5 | 21,482 | 0 | 32,992 | |
STOCK YDS BANCORP INC | COMMON | 861025104 | 756 | 11,109 | SH | DFND | 4 | 139 | 0 | 10,970 | |
STOCK YDS BANCORP INC | COMMON | 861025104 | 4 | 54 | SH | DFND | 6 | 54 | 0 | 0 | |
STOCK YDS BANCORP INC | COMMON | 861025104 | 1,515 | 22,272 | SH | DFND | 5 | 0 | 0 | 22,272 | |
STOCK YDS BANCORP INC | COMMON | 861025104 | 1,064 | 15,647 | SH | DFND | 2 | 0 | 0 | 15,647 | |
STOKE THERAPEUTICS INC | COMMON | 86150R107 | 36 | 2,827 | SH | DFND | 6 | 2,827 | 0 | 0 | |
STOKE THERAPEUTICS INC | COMMON | 86150R107 | 109 | 8,476 | SH | DFND | 4 | 8,408 | 0 | 68 | |
STOKE THERAPEUTICS INC | COMMON | 86150R107 | 157 | 12,265 | SH | DFND | 2 | 12,265 | 0 | 0 | |
STONECO LTD | COMMON | G85158106 | 0 | 46 | SH | OTR | 1 | 0 | 0 | 46 | |
STONECO LTD | COMMON | G85158106 | 1,446 | 151,706 | SH | DFND | 2 | 151,535 | 0 | 171 | |
STONECO LTD | COMMON | G85158106 | 5 | 570 | SH | DFND | 4 | 0 | 0 | 570 | |
STONECO LTD | COMMON | G85158106 | 0 | 34 | SH | DFND | 2 | 34 | 0 | 0 | |
STONEMOR INC | COMMON | 86184W106 | 1 | 227 | SH | DFND | 6 | 227 | 0 | 0 | |
STONEMOR INC | COMMON | 86184W106 | 51 | 14,754 | SH | DFND | 2 | 14,754 | 0 | 0 | |
STONERIDGE INC | COMMON | 86183P102 | 244 | 14,390 | SH | DFND | 2 | 14,390 | 0 | 0 | |
STONERIDGE INC | COMMON | 86183P102 | 4 | 225 | SH | DFND | 4 | 0 | 0 | 225 | |
STONEX GROUP INC | COMMON | 861896108 | 780 | 9,403 | SH | DFND | 2 | 9,403 | 0 | 0 | |
STONEX GROUP INC | COMMON | 861896108 | 427 | 5,147 | SH | DFND | 5 | 4,934 | 0 | 213 | |
STONEX GROUP INC | COMMON | 861896108 | 541 | 6,526 | SH | DFND | 4 | 6,447 | 0 | 79 | |
STONEX GROUP INC | COMMON | 861896108 | 1,808 | 21,797 | SH | DFND | 5 | 21,797 | 0 | 0 | |
STORE CAP CORP | COMMON | 862121100 | 9 | 298 | SH | OTR | 11 | 0 | 298 | 0 | |
STORE CAP CORP | COMMON | 862121100 | 1,253 | 40,000 | SH | OTR | 2 | 40,000 | 0 | 0 | |
STORE CAP CORP | COMMON | 862121100 | 14,694 | 468,992 | SH | DFND | 4 | 414,248 | 0 | 54,744 | |
STORE CAP CORP | COMMON | 862121100 | 21 | 662 | SH | DFND | 1 | 0 | 0 | 662 | |
STORE CAP CORP | COMMON | 862121100 | 15,324 | 489,117 | SH | DFND | 11 | 489,117 | 0 | 0 | |
STORE CAP CORP | COMMON | 862121100 | 8,409 | 268,391 | SH | DFND | 5 | 268,391 | 0 | 0 | |
STORE CAP CORP | COMMON | 862121100 | 752 | 24,005 | SH | DFND | 22 | 24,005 | 0 | 0 | |
STORE CAP CORP | COMMON | 862121100 | 1,004 | 32,052 | SH | DFND | 5 | 2,237 | 0 | 29,815 | |
STORE CAP CORP | COMMON | 862121100 | 16,074 | 513,060 | SH | DFND | 2 | 513,060 | 0 | 0 | |
STORE CAP CORP | COMMON | 862121100 | 64,769 | 2,067,327 | SH | DFND | 6 | 2,067,327 | 0 | 0 | |
STRATASYS LTD | COMMON | M85548101 | 148 | 10,247 | SH | DFND | 5 | 10,247 | 0 | 0 | |
STRATEGIC ED INC | COMMON | 86272C103 | 1,731 | 28,191 | SH | DFND | 16 | 28,191 | 0 | 0 | |
STRATEGIC ED INC | COMMON | 86272C103 | 975 | 15,885 | SH | DFND | 4 | 15,778 | 0 | 107 | |
STRATEGIC ED INC | COMMON | 86272C103 | 123 | 2,008 | SH | DFND | 5 | 2,008 | 0 | 0 | |
STRATEGIC ED INC | COMMON | 86272C103 | 762 | 12,409 | SH | DFND | 2 | 12,409 | 0 | 0 | |
STRATEGIC ED INC | COMMON | 86272C103 | 453 | 7,369 | SH | DFND | 15 | 7,369 | 0 | 0 | |
STRATUS PPTYS INC | COMMON | 863167201 | 0 | 20 | SH | DFND | 5 | 0 | 0 | 20 | |
STRATUS PPTYS INC | COMMON | 863167201 | 75 | 3,222 | SH | DFND | 2 | 3,222 | 0 | 0 | |
STRIDE INC | COMMON | 86333M108 | 3,743 | 89,059 | SH | DFND | 16 | 89,059 | 0 | 0 | |
STRIDE INC | COMMON | 86333M108 | 4,650 | 110,643 | SH | DFND | 4 | 97,658 | 0 | 12,985 | |
STRIDE INC | COMMON | 86333M108 | 1,365 | 32,484 | SH | DFND | 2 | 32,484 | 0 | 0 | |
STRIDE INC | COMMON | 86333M108 | 980 | 23,318 | SH | DFND | 15 | 23,318 | 0 | 0 | |
STRYKER CORPORATION | COMMON | 863667101 | 348 | 1,716 | SH | OTR | 1 | 0 | 0 | 1,716 | |
STRYKER CORPORATION | COMMON | 863667101 | 1,202 | 5,933 | SH | OTR | 2 | 1,578 | 0 | 4,355 | |
STRYKER CORPORATION | COMMON | 863667101 | 2,696 | 13,310 | SH | OTR | 13 | 0 | 13,310 | 0 | |
STRYKER CORPORATION | COMMON | 863667101 | 6,696 | 33,058 | SH | DFND | 6 | 33,058 | 0 | 0 | |
STRYKER CORPORATION | COMMON | 863667101 | 242 | 1,196 | SH | DFND | 8 | 1,196 | 0 | 0 | |
STRYKER CORPORATION | COMMON | 863667101 | 31,084 | 153,472 | SH | DFND | 4 | 108,943 | 0 | 44,529 | |
STRYKER CORPORATION | COMMON | 863667101 | 2,120 | 10,465 | SH | DFND | 16 | 10,465 | 0 | 0 | |
STRYKER CORPORATION | COMMON | 863667101 | 762 | 3,764 | SH | DFND | 1 | 63 | 0 | 3,701 | |
STRYKER CORPORATION | COMMON | 863667101 | 63,620 | 314,113 | SH | DFND | 2 | 313,105 | 0 | 1,008 | |
STRYKER CORPORATION | COMMON | 863667101 | 51,163 | 252,608 | SH | DFND | 5 | 27,458 | 0 | 225,150 | |
STRYKER CORPORATION | COMMON | 863667101 | 2,119 | 10,460 | SH | DFND | 5 | 10,460 | 0 | 0 | |
STRYKER CORPORATION | COMMON | 863667101 | 556 | 2,745 | SH | DFND | 15 | 2,745 | 0 | 0 | |
STRYKER CORPORATION | COMMON | 863667101 | 38 | 189 | SH | DFND | 19 | 189 | 0 | 0 | |
STRYKER CORPORATION | COMMON | 863667101 | 1 | 6 | SH | DFND | 11 | 6 | 0 | 0 | |
STRYVE FOODS INC | WARRANT | 863685111 | 3 | 59,722 | PRN | DFND | 4 | 59,722 | 0 | 0 | |
STURM RUGER & CO INC | COMMON | 864159108 | 2 | 36 | SH | DFND | 6 | 36 | 0 | 0 | |
STURM RUGER & CO INC | COMMON | 864159108 | 577 | 11,361 | SH | DFND | 5 | 11,361 | 0 | 0 | |
STURM RUGER & CO INC | COMMON | 864159108 | 479 | 9,422 | SH | DFND | 2 | 9,422 | 0 | 0 | |
STURM RUGER & CO INC | COMMON | 864159108 | 972 | 19,143 | SH | DFND | 4 | 19,062 | 0 | 81 | |
STURM RUGER & CO INC | COMMON | 864159108 | 18 | 353 | SH | DFND | 5 | 0 | 0 | 353 | |
SUMITOMO MITSUI FINL GROUP I | ADR | 86562M209 | 13 | 2,445 | SH | OTR | 1 | 0 | 0 | 2,445 | |
SUMITOMO MITSUI FINL GROUP I | ADR | 86562M209 | 19 | 3,379 | SH | DFND | 1 | 0 | 0 | 3,379 | |
SUMITOMO MITSUI FINL GROUP I | ADR | 86562M209 | 16 | 2,915 | SH | DFND | 2 | 20 | 0 | 2,895 | |
SUMITOMO MITSUI FINL GROUP I | ADR | 86562M209 | 211 | 38,332 | SH | DFND | 5 | 22,107 | 0 | 16,225 | |
SUMMIT FINL GROUP INC | COMMON | 86606G101 | 5 | 201 | SH | DFND | 6 | 201 | 0 | 0 | |
SUMMIT FINL GROUP INC | COMMON | 86606G101 | 164 | 6,082 | SH | DFND | 2 | 0 | 0 | 6,082 | |
SUMMIT HOTEL PPTYS | BOND | 866082AA8 | 1,270 | 1,507,000 | PRN | OTR | 4 | 0 | 1,507,000 | 0 | |
SUMMIT HOTEL PPTYS | BOND | 866082AA8 | 487 | 578,000 | PRN | DFND | 8 | 272,000 | 306,000 | 0 | |
SUMMIT HOTEL PPTYS | BOND | 866082AA8 | 59,443 | 70,559,000 | PRN | DFND | 4 | 69,052,000 | 0 | 1,507,000 | |
SUMMIT HOTEL PPTYS | BOND | 866082AA8 | 1,264 | 1,500,000 | PRN | DFND | 5 | 1,500,000 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COMMON | 866082100 | 1 | 124 | SH | DFND | 5 | 124 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COMMON | 866082100 | 1,130 | 168,091 | SH | DFND | 2 | 168,091 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COMMON | 866082100 | 1,147 | 170,698 | SH | DFND | 4 | 170,209 | 0 | 489 | |
SUMMIT HOTEL PPTYS INC | COMMON | 866082100 | 2 | 372 | SH | DFND | 6 | 372 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COMMON | 866082100 | 13,930 | 2,072,954 | SH | DFND | 5 | 2,072,954 | 0 | 0 | |
SUMMIT MATLS INC | COMMON | 86614U100 | 659 | 27,485 | SH | DFND | 5 | 0 | 0 | 27,485 | |
SUMMIT MATLS INC | COMMON | 86614U100 | 9,870 | 411,918 | SH | DFND | 4 | 321,990 | 0 | 89,928 | |
SUMMIT MATLS INC | COMMON | 86614U100 | 634 | 26,478 | SH | DFND | 5 | 26,478 | 0 | 0 | |
SUMMIT MATLS INC | COMMON | 86614U100 | 2,236 | 93,313 | SH | DFND | 2 | 93,313 | 0 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COMMON | 866142409 | 3,677 | 244,795 | SH | DFND | 5 | 244,795 | 0 | 0 | |
SUMMIT THERAPEUTICS INC | COMMON | 86627T108 | 15 | 12,392 | SH | DFND | 6 | 12,392 | 0 | 0 | |
SUMO LOGIC INC | COMMON | 86646P103 | 16 | 2,161 | SH | OTR | 1 | 2,161 | 0 | 0 | |
SUMO LOGIC INC | COMMON | 86646P103 | 465 | 61,967 | SH | DFND | 2 | 61,967 | 0 | 0 | |
SUMO LOGIC INC | COMMON | 86646P103 | 299 | 39,817 | SH | DFND | 4 | 39,424 | 0 | 393 | |
SUMO LOGIC INC | COMMON | 86646P103 | 726 | 96,803 | SH | DFND | 6 | 96,803 | 0 | 0 | |
SUMO LOGIC INC | COMMON | 86646P103 | 55 | 7,394 | SH | DFND | 2 | 7,394 | 0 | 0 | |
SUMO LOGIC INC | COMMON | 86646P103 | 521 | 69,511 | SH | DFND | 5 | 0 | 0 | 69,511 | |
SUMO LOGIC INC | COMMON | 86646P103 | 183 | 24,351 | SH | DFND | 5 | 24,351 | 0 | 0 | |
SUN CMNTYS INC | COMMON | 866674104 | 1 | 9 | SH | OTR | 1 | 0 | 0 | 9 | |
SUN CMNTYS INC | COMMON | 866674104 | 1,190 | 8,790 | SH | OTR | 13 | 0 | 8,790 | 0 | |
SUN CMNTYS INC | COMMON | 866674104 | 17 | 124 | SH | OTR | 2 | 0 | 124 | 0 | |
SUN CMNTYS INC | COMMON | 866674104 | 393 | 2,906 | SH | DFND | 18 | 2,906 | 0 | 0 | |
SUN CMNTYS INC | COMMON | 866674104 | 27,752 | 205,070 | SH | DFND | 6 | 205,070 | 0 | 0 | |
SUN CMNTYS INC | COMMON | 866674104 | 43,307 | 320,010 | SH | DFND | 8 | 289,251 | 24,630 | 6,129 | |
SUN CMNTYS INC | COMMON | 866674104 | 6,288 | 46,465 | SH | DFND | 10 | 46,465 | 0 | 0 | |
SUN CMNTYS INC | COMMON | 866674104 | 89,051 | 658,031 | SH | DFND | 2 | 647,344 | 0 | 10,687 | |
SUN CMNTYS INC | COMMON | 866674104 | 4,017 | 29,681 | SH | DFND | 5 | 1,669 | 0 | 28,012 | |
SUN CMNTYS INC | COMMON | 866674104 | 515,518 | 3,809,342 | SH | DFND | 4 | 3,498,985 | 11,360 | 298,997 | |
SUN CMNTYS INC | COMMON | 866674104 | 107 | 794 | SH | DFND | 2 | 794 | 0 | 0 | |
SUN CMNTYS INC | COMMON | 866674104 | 10,404 | 76,880 | SH | DFND | 15 | 75,574 | 0 | 1,306 | |
SUN CMNTYS INC | COMMON | 866674104 | 70 | 514 | SH | DFND | 1 | 0 | 0 | 514 | |
SUN CMNTYS INC | COMMON | 866674104 | 5,952 | 43,978 | SH | DFND | 5 | 43,978 | 0 | 0 | |
SUN CMNTYS INC | COMMON | 866674104 | 1,151 | 8,505 | SH | DFND | 19 | 8,505 | 0 | 0 | |
SUN CMNTYS INC | COMMON | 866674104 | 843 | 6,232 | SH | DFND | 16 | 6,232 | 0 | 0 | |
SUN CTRY AIRLS HLDGS INC | COMMON | 866683105 | 246 | 18,099 | SH | DFND | 2 | 18,099 | 0 | 0 | |
SUN CTRY AIRLS HLDGS INC | COMMON | 866683105 | 168 | 12,330 | SH | DFND | 4 | 12,174 | 0 | 156 | |
SUN LIFE FINANCIAL INC. | COMMON | 866796105 | 98 | 2,476 | SH | OTR | 4 | 0 | 2,476 | 0 | |
SUN LIFE FINANCIAL INC. | COMMON | 866796105 | 76,406 | 1,921,670 | SH | DFND | 4 | 1,907,437 | 0 | 14,233 | |
SUN LIFE FINANCIAL INC. | COMMON | 866796105 | 4,511 | 113,463 | SH | DFND | 8 | 67,519 | 33,033 | 12,911 | |
SUN LIFE FINANCIAL INC. | COMMON | 866796105 | 2,114 | 53,161 | SH | DFND | 6 | 53,161 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COMMON | 866796105 | 157 | 3,948 | SH | DFND | 16 | 3,948 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COMMON | 866796105 | 4 | 97 | SH | DFND | 5 | 0 | 0 | 97 | |
SUN LIFE FINANCIAL INC. | COMMON | 866796105 | 14,117 | 355,066 | SH | DFND | 2 | 355,066 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COMMON | 866796105 | 272 | 6,830 | SH | DFND | 10 | 6,830 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COMMON | 866796105 | 56 | 1,411 | SH | DFND | 19 | 1,411 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COMMON | 866796105 | 9,748 | 245,165 | SH | DFND | 5 | 245,165 | 0 | 0 | |
SUNCOKE ENERGY INC | COMMON | 86722A103 | 266 | 45,754 | SH | DFND | 2 | 45,542 | 0 | 212 | |
SUNCOKE ENERGY INC | COMMON | 86722A103 | 845 | 145,426 | SH | DFND | 4 | 145,057 | 0 | 369 | |
SUNCOKE ENERGY INC | COMMON | 86722A103 | 554 | 95,352 | SH | DFND | 5 | 95,352 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COMMON | 867224107 | 127,276 | 4,521,355 | SH | DFND | 4 | 4,486,803 | 0 | 34,552 | |
SUNCOR ENERGY INC NEW | COMMON | 867224107 | 8,679 | 308,316 | SH | DFND | 8 | 158,881 | 120,427 | 29,008 | |
SUNCOR ENERGY INC NEW | COMMON | 867224107 | 6,315 | 224,342 | SH | DFND | 5 | 154,426 | 0 | 69,916 | |
SUNCOR ENERGY INC NEW | COMMON | 867224107 | 86 | 3,056 | SH | DFND | 19 | 3,056 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COMMON | 867224107 | 297 | 10,542 | SH | DFND | 16 | 10,542 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COMMON | 867224107 | 42 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COMMON | 867224107 | 43,018 | 1,528,182 | SH | DFND | 5 | 1,528,182 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COMMON | 867224107 | 207 | 7,346 | SH | DFND | 6 | 7,346 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COMMON | 867224107 | 515 | 18,296 | SH | DFND | 10 | 18,296 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COMMON | 867224107 | 2 | 55 | SH | DFND | 1 | 55 | 0 | 0 | |
SUNLIGHT FINANCIAL HOLDINGS | COMMON | 86738J106 | 16 | 12,995 | SH | DFND | 2 | 12,995 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COMMON | 86745K104 | 0 | 19 | SH | OTR | 1 | 0 | 0 | 19 | |
SUNNOVA ENERGY INTL INC. | COMMON | 86745K104 | 2,890 | 130,896 | SH | DFND | 4 | 130,108 | 0 | 788 | |
SUNNOVA ENERGY INTL INC. | COMMON | 86745K104 | 1,207 | 54,685 | SH | DFND | 2 | 54,260 | 0 | 425 | |
SUNNOVA ENERGY INTL INC. | COMMON | 86745K104 | 286 | 12,948 | SH | DFND | 2 | 12,948 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COMMON | 86745K104 | 407 | 18,435 | SH | DFND | 5 | 0 | 0 | 18,435 | |
SUNNOVA ENERGY INTL INC. | COMMON | 86745K104 | 8 | 367 | SH | DFND | 1 | 0 | 0 | 367 | |
SUNNOVA ENERGY INTL INC. | COMMON | 86745K104 | 1,620 | 73,352 | SH | DFND | 5 | 73,352 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | OPTION | 86745K904 | 110 | 5,000 | SH | Call | DFND | 5 | 5,000 | 0 | 0 |
SUNNOVA ENERGY INTL INC. | OPTION | 86745K954 | 1,524 | 69,000 | SH | Put | DFND | 5 | 69,000 | 0 | 0 |
SUNNOVA ENERGY INTL INC. | BOND | 86745KAF1 | 1,524 | 1,701,000 | PRN | DFND | 5 | 1,701,000 | 0 | 0 | |
SUNOCO LP/SUNOCO FIN CORP | COMMON | 86765K109 | 35 | 899 | SH | DFND | 5 | 399 | 0 | 500 | |
SUNOCO LP/SUNOCO FIN CORP | COMMON | 86765K109 | 8,075 | 207,222 | SH | DFND | 5 | 207,222 | 0 | 0 | |
SUNOPTA INC | COMMON | 8676EP108 | 486 | 53,370 | SH | DFND | 2 | 53,370 | 0 | 0 | |
SUNOPTA INC | COMMON | 8676EP108 | 404 | 44,351 | SH | DFND | 4 | 44,351 | 0 | 0 | |
SUNPOWER CORP | COMMON | 867652406 | 4,086 | 177,357 | SH | DFND | 4 | 173,510 | 0 | 3,847 | |
SUNPOWER CORP | COMMON | 867652406 | 796 | 34,533 | SH | DFND | 5 | 34,533 | 0 | 0 | |
SUNPOWER CORP | COMMON | 867652406 | 2,888 | 125,348 | SH | DFND | 2 | 125,348 | 0 | 0 | |
SUNPOWER CORP | COMMON | 867652406 | 17 | 750 | SH | DFND | 5 | 750 | 0 | 0 | |
SUNPOWER CORP | COMMON | 867652406 | 302 | 13,088 | SH | DFND | 2 | 13,088 | 0 | 0 | |
SUNPOWER CORP | OPTION | 867652906 | 129 | 5,600 | SH | Call | DFND | 5 | 5,600 | 0 | 0 |
SUNPOWER CORP | OPTION | 867652956 | 2,085 | 90,500 | SH | Put | DFND | 5 | 90,500 | 0 | 0 |
SUNRUN INC | COMMON | 86771W105 | 6 | 200 | SH | OTR | 2 | 0 | 0 | 200 | |
SUNRUN INC | COMMON | 86771W105 | 348 | 12,612 | SH | OTR | 13 | 0 | 12,612 | 0 | |
SUNRUN INC | COMMON | 86771W105 | 2,261 | 81,938 | SH | DFND | 5 | 31,439 | 0 | 50,499 | |
SUNRUN INC | COMMON | 86771W105 | 1 | 36 | SH | DFND | 1 | 0 | 0 | 36 | |
SUNRUN INC | COMMON | 86771W105 | 10,032 | 363,620 | SH | DFND | 2 | 363,578 | 0 | 42 | |
SUNRUN INC | COMMON | 86771W105 | 7,757 | 281,160 | SH | DFND | 4 | 265,194 | 0 | 15,966 | |
SUNRUN INC | COMMON | 86771W105 | 724 | 26,240 | SH | DFND | 2 | 26,240 | 0 | 0 | |
SUNRUN INC | OPTION | 86771W905 | 2,817 | 102,100 | SH | Call | DFND | 5 | 102,100 | 0 | 0 |
SUNRUN INC | OPTION | 86771W955 | 5,019 | 181,900 | SH | Put | DFND | 5 | 181,900 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | COMMON | 867892101 | 4,690 | 497,913 | SH | DFND | 2 | 497,860 | 0 | 53 | |
SUNSTONE HOTEL INVS INC NEW | COMMON | 867892101 | 28,402 | 3,015,091 | SH | DFND | 6 | 3,015,091 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COMMON | 867892101 | 3,263 | 346,370 | SH | DFND | 22 | 178,159 | 0 | 168,211 | |
SUNSTONE HOTEL INVS INC NEW | COMMON | 867892101 | 13,724 | 1,456,858 | SH | DFND | 4 | 1,455,849 | 0 | 1,009 | |
SUNSTONE HOTEL INVS INC NEW | COMMON | 867892101 | 413 | 43,797 | SH | DFND | 5 | 0 | 0 | 43,797 | |
SUPER MICRO COMPUTER INC | COMMON | 86800U104 | 87 | 1,576 | SH | DFND | 6 | 1,576 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COMMON | 86800U104 | 8,861 | 160,910 | SH | DFND | 4 | 125,197 | 0 | 35,713 | |
SUPER MICRO COMPUTER INC | COMMON | 86800U104 | 2,160 | 39,222 | SH | DFND | 5 | 39,222 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COMMON | 86800U104 | 2,179 | 39,574 | SH | DFND | 2 | 39,574 | 0 | 0 | |
SUPERIOR GROUP OF CO INC | COMMON | 868358102 | 0 | 43 | SH | OTR | 1 | 0 | 0 | 43 | |
SUPERIOR GROUP OF CO INC | COMMON | 868358102 | 0 | 45 | SH | DFND | 6 | 45 | 0 | 0 | |
SUPERIOR GROUP OF CO INC | COMMON | 868358102 | 1 | 167 | SH | DFND | 4 | 0 | 0 | 167 | |
SUPERIOR GROUP OF CO INC | COMMON | 868358102 | 56 | 6,298 | SH | DFND | 2 | 6,298 | 0 | 0 | |
SUPERIOR INDS INTL INC | COMMON | 868168105 | 12 | 3,986 | SH | DFND | 5 | 3,986 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS | BOND | 868459AD0 | 4,301 | 4,434,000 | PRN | DFND | 4 | 4,434,000 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS | BOND | 868459AD0 | 484 | 499,000 | PRN | DFND | 15 | 499,000 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS | BOND | 868459AD0 | 13,141 | 13,547,000 | PRN | DFND | 16 | 13,547,000 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS | BOND | 868459AD0 | 41 | 42,000 | PRN | DFND | 8 | 42,000 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COMMON | 868459108 | 557 | 16,447 | SH | DFND | 5 | 0 | 0 | 16,447 | |
SUPERNUS PHARMACEUTICALS INC | COMMON | 868459108 | 4,563 | 134,796 | SH | DFND | 4 | 123,251 | 0 | 11,545 | |
SUPERNUS PHARMACEUTICALS INC | COMMON | 868459108 | 1,215 | 35,880 | SH | DFND | 2 | 35,880 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COMMON | 868459108 | 788 | 23,283 | SH | DFND | 5 | 23,283 | 0 | 0 | |
SURFACE ONCOLOGY INC | COMMON | 86877M209 | 4 | 3,758 | SH | DFND | 6 | 3,758 | 0 | 0 | |
SURGERY PARTNERS INC | COMMON | 86881A100 | 886 | 37,853 | SH | DFND | 4 | 37,668 | 0 | 185 | |
SURGERY PARTNERS INC | COMMON | 86881A100 | 3 | 123 | SH | DFND | 6 | 123 | 0 | 0 | |
SURGERY PARTNERS INC | COMMON | 86881A100 | 507 | 21,683 | SH | DFND | 2 | 21,683 | 0 | 0 | |
SURMODICS INC | COMMON | 868873100 | 226 | 7,449 | SH | DFND | 2 | 7,449 | 0 | 0 | |
SURMODICS INC | COMMON | 868873100 | 143 | 4,720 | SH | DFND | 4 | 4,658 | 0 | 62 | |
SURO CAPITAL CORP | COMMON | 86887Q109 | 4 | 906 | SH | DFND | 5 | 906 | 0 | 0 | |
SURROZEN INC | COMMON | 86889P109 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
SUTRO BIOPHARMA INC | COMMON | 869367102 | 167 | 30,070 | SH | DFND | 4 | 25,475 | 0 | 4,595 | |
SUTRO BIOPHARMA INC | COMMON | 869367102 | 19 | 3,423 | SH | DFND | 6 | 3,423 | 0 | 0 | |
SUTRO BIOPHARMA INC | COMMON | 869367102 | 518 | 93,332 | SH | DFND | 5 | 93,332 | 0 | 0 | |
SUTRO BIOPHARMA INC | COMMON | 869367102 | 160 | 28,752 | SH | DFND | 2 | 28,752 | 0 | 0 | |
SUZANO S A | ADR | 86959K105 | 5 | 641 | SH | DFND | 8 | 641 | 0 | 0 | |
SVB FINANCIAL GROUP | COMMON | 78486Q101 | 3,163 | 9,420 | SH | OTR | 2 | 8,909 | 0 | 511 | |
SVB FINANCIAL GROUP | COMMON | 78486Q101 | 447 | 1,332 | SH | OTR | 1 | 820 | 0 | 512 | |
SVB FINANCIAL GROUP | COMMON | 78486Q101 | 1,072 | 3,193 | SH | OTR | 13 | 0 | 3,193 | 0 | |
SVB FINANCIAL GROUP | COMMON | 78486Q101 | 5,318 | 15,837 | SH | DFND | 11 | 15,836 | 0 | 1 | |
SVB FINANCIAL GROUP | COMMON | 78486Q101 | 70,566 | 210,155 | SH | DFND | 2 | 184,538 | 0 | 25,617 | |
SVB FINANCIAL GROUP | COMMON | 78486Q101 | 43 | 128 | SH | DFND | 2 | 128 | 0 | 0 | |
SVB FINANCIAL GROUP | COMMON | 78486Q101 | 14,089 | 41,960 | SH | DFND | 8 | 36,032 | 4,339 | 1,589 | |
SVB FINANCIAL GROUP | COMMON | 78486Q101 | 292 | 869 | SH | DFND | 15 | 869 | 0 | 0 | |
SVB FINANCIAL GROUP | COMMON | 78486Q101 | 4,595 | 13,686 | SH | DFND | 10 | 13,686 | 0 | 0 | |
SVB FINANCIAL GROUP | COMMON | 78486Q101 | 679,241 | 2,022,874 | SH | DFND | 4 | 1,945,833 | 4,384 | 72,657 | |
SVB FINANCIAL GROUP | COMMON | 78486Q101 | 602 | 1,793 | SH | DFND | 1 | 1,188 | 0 | 605 | |
SVB FINANCIAL GROUP | COMMON | 78486Q101 | 65,143 | 194,004 | SH | DFND | 5 | 11,263 | 0 | 182,741 | |
SVB FINANCIAL GROUP | COMMON | 78486Q101 | 180 | 536 | SH | DFND | 16 | 536 | 0 | 0 | |
SVB FINANCIAL GROUP | COMMON | 78486Q101 | 647 | 1,926 | SH | DFND | 19 | 1,926 | 0 | 0 | |
SWEETGREEN INC | COMMON | 87043Q108 | 1 | 29 | SH | OTR | 1 | 0 | 0 | 29 | |
SWEETGREEN INC | COMMON | 87043Q108 | 2,785 | 150,514 | SH | DFND | 5 | 47,349 | 0 | 103,165 | |
SWEETGREEN INC | COMMON | 87043Q108 | 886 | 47,890 | SH | DFND | 2 | 47,890 | 0 | 0 | |
SWEETGREEN INC | COMMON | 87043Q108 | 775 | 41,867 | SH | DFND | 4 | 41,867 | 0 | 0 | |
SWIFTMERGE ACQUISITION CORP | COMMON | G63836103 | 15 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
SWIFTMERGE ACQUISITION CORP | WARRANT | G63836111 | 1 | 11,397 | PRN | DFND | 4 | 11,397 | 0 | 0 | |
SWISS HELVETIA FUND | FUND | 870875101 | 18 | 2,581 | SH | DFND | 2 | 0 | 0 | 2,581 | |
SWITCH INC | COMMON | 87105L104 | 0 | 5 | SH | OTR | 1 | 0 | 0 | 5 | |
SWITCH INC | COMMON | 87105L104 | 2,832 | 84,058 | SH | DFND | 4 | 83,172 | 0 | 886 | |
SWITCH INC | COMMON | 87105L104 | 565 | 16,758 | SH | DFND | 5 | 6,081 | 0 | 10,677 | |
SWITCH INC | COMMON | 87105L104 | 3 | 87 | SH | DFND | 10 | 87 | 0 | 0 | |
SWITCH INC | COMMON | 87105L104 | 880 | 26,113 | SH | DFND | 6 | 26,113 | 0 | 0 | |
SWITCH INC | COMMON | 87105L104 | 50,373 | 1,495,190 | SH | DFND | 5 | 1,495,190 | 0 | 0 | |
SWK HLDGS CORP | COMMON | 78501P203 | 32 | 1,903 | SH | DFND | 2 | 1,903 | 0 | 0 | |
SYLVAMO CORP | COMMON | 871332102 | 14 | 409 | SH | OTR | 2 | 409 | 0 | 0 | |
SYLVAMO CORP | COMMON | 871332102 | 1 | 17 | SH | OTR | 1 | 0 | 0 | 17 | |
SYLVAMO CORP | COMMON | 871332102 | 0 | 14 | SH | DFND | 2 | 0 | 0 | 14 | |
SYLVAMO CORP | COMMON | 871332102 | 660 | 19,473 | SH | DFND | 2 | 19,463 | 0 | 10 | |
SYLVAMO CORP | COMMON | 871332102 | 693 | 20,455 | SH | DFND | 4 | 20,287 | 0 | 168 | |
SYLVAMO CORP | COMMON | 871332102 | 3 | 74 | SH | DFND | 1 | 0 | 0 | 74 | |
SYLVAMO CORP | COMMON | 871332102 | 22 | 640 | SH | DFND | 5 | 499 | 0 | 141 | |
SYLVAMO CORP | COMMON | 871332102 | 77 | 2,263 | SH | DFND | 6 | 2,263 | 0 | 0 | |
SYLVAMO CORP | OPTION | 871332902 | 81 | 2,400 | SH | Call | DFND | 5 | 2,400 | 0 | 0 |
SYMBOTIC INC | COMMON | 87151X101 | 17 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
SYNAPTICS INC | COMMON | 87157D109 | 738 | 7,455 | SH | DFND | 5 | 7,038 | 0 | 417 | |
SYNAPTICS INC | COMMON | 87157D109 | 4,618 | 46,645 | SH | DFND | 4 | 36,071 | 0 | 10,574 | |
SYNAPTICS INC | COMMON | 87157D109 | 5,942 | 60,011 | SH | DFND | 2 | 60,011 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COMMON | 87157B103 | 1 | 964 | SH | DFND | 6 | 964 | 0 | 0 | |
SYNCHRONY FINANCIAL | COMMON | 87165B103 | 85 | 3,026 | SH | OTR | 1 | 0 | 0 | 3,026 | |
SYNCHRONY FINANCIAL | COMMON | 87165B103 | 1,079 | 38,293 | SH | OTR | 2 | 37,770 | 0 | 523 | |
SYNCHRONY FINANCIAL | COMMON | 87165B103 | 24 | 849 | SH | DFND | 10 | 849 | 0 | 0 | |
SYNCHRONY FINANCIAL | COMMON | 87165B103 | 6,517 | 231,166 | SH | DFND | 2 | 29,087 | 0 | 202,079 | |
SYNCHRONY FINANCIAL | COMMON | 87165B103 | 11,347 | 402,536 | SH | DFND | 5 | 402,536 | 0 | 0 | |
SYNCHRONY FINANCIAL | COMMON | 87165B103 | 12,237 | 434,088 | SH | DFND | 4 | 320,508 | 0 | 113,580 | |
SYNCHRONY FINANCIAL | COMMON | 87165B103 | 172 | 6,107 | SH | DFND | 1 | 4,542 | 0 | 1,565 | |
SYNCHRONY FINANCIAL | COMMON | 87165B103 | 55 | 1,956 | SH | DFND | 6 | 1,956 | 0 | 0 | |
SYNCHRONY FINANCIAL | COMMON | 87165B103 | 1,302 | 46,181 | SH | DFND | 8 | 27,628 | 18,553 | 0 | |
SYNCHRONY FINANCIAL | COMMON | 87165B103 | 2,793 | 99,074 | SH | DFND | 5 | 10,371 | 0 | 88,703 | |
SYNCHRONY FINANCIAL | COMMON | 87165B103 | 102 | 3,611 | SH | DFND | 2 | 3,611 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COMMON | 87164F105 | 1,287 | 53,575 | SH | DFND | 2 | 53,575 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COMMON | 87164F105 | 48 | 1,990 | SH | DFND | 6 | 1,990 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COMMON | 87164F105 | 11,222 | 467,014 | SH | DFND | 4 | 363,346 | 0 | 103,668 | |
SYNDAX PHARMACEUTICALS INC | COMMON | 87164F105 | 2,251 | 93,672 | SH | DFND | 5 | 93,672 | 0 | 0 | |
SYNEOS HEALTH INC | COMMON | 87166B102 | 1 | 11 | SH | OTR | 1 | 0 | 0 | 11 | |
SYNEOS HEALTH INC | COMMON | 87166B102 | 6,555 | 139,014 | SH | DFND | 2 | 138,986 | 0 | 28 | |
SYNEOS HEALTH INC | COMMON | 87166B102 | 1,145 | 24,281 | SH | DFND | 5 | 627 | 0 | 23,654 | |
SYNEOS HEALTH INC | COMMON | 87166B102 | 76 | 1,609 | SH | DFND | 16 | 1,609 | 0 | 0 | |
SYNEOS HEALTH INC | COMMON | 87166B102 | 3,588 | 76,091 | SH | DFND | 8 | 70,405 | 5,686 | 0 | |
SYNEOS HEALTH INC | COMMON | 87166B102 | 67 | 1,415 | SH | DFND | 10 | 1,415 | 0 | 0 | |
SYNEOS HEALTH INC | COMMON | 87166B102 | 92,324 | 1,958,098 | SH | DFND | 4 | 1,843,739 | 0 | 114,359 | |
SYNLOGIC INC | COMMON | 87166L100 | 0 | 19 | SH | DFND | 6 | 19 | 0 | 0 | |
SYNOPSYS INC | COMMON | 871607107 | 1,192 | 3,901 | SH | OTR | 1 | 636 | 0 | 3,265 | |
SYNOPSYS INC | COMMON | 871607107 | 217 | 711 | SH | OTR | 2 | 516 | 0 | 195 | |
SYNOPSYS INC | COMMON | 871607107 | 92 | 302 | SH | DFND | 16 | 302 | 0 | 0 | |
SYNOPSYS INC | COMMON | 871607107 | 1,180,012 | 3,862,433 | SH | DFND | 4 | 3,754,361 | 10,639 | 97,433 | |
SYNOPSYS INC | COMMON | 871607107 | 10,905 | 35,694 | SH | DFND | 8 | 31,413 | 2,454 | 1,827 | |
SYNOPSYS INC | COMMON | 871607107 | 9,070 | 29,688 | SH | DFND | 1 | 23,031 | 0 | 6,657 | |
SYNOPSYS INC | COMMON | 871607107 | 1,972 | 6,456 | SH | DFND | 6 | 6,456 | 0 | 0 | |
SYNOPSYS INC | COMMON | 871607107 | 138,482 | 453,282 | SH | DFND | 2 | 451,811 | 0 | 1,471 | |
SYNOPSYS INC | COMMON | 871607107 | 141,997 | 464,786 | SH | DFND | 5 | 2,063 | 0 | 462,723 | |
SYNOPSYS INC | COMMON | 871607107 | 174 | 570 | SH | DFND | 2 | 570 | 0 | 0 | |
SYNOPSYS INC | COMMON | 871607107 | 1,298 | 4,250 | SH | DFND | 19 | 4,250 | 0 | 0 | |
SYNOPSYS INC | COMMON | 871607107 | 5 | 16 | SH | DFND | 11 | 16 | 0 | 0 | |
SYNOPSYS INC | COMMON | 871607107 | 181 | 592 | SH | DFND | 10 | 592 | 0 | 0 | |
SYNOVUS FINL CORP | COMMON | 87161C501 | 10 | 255 | SH | OTR | 2 | 0 | 0 | 255 | |
SYNOVUS FINL CORP | COMMON | 87161C501 | 2,053 | 54,739 | SH | DFND | 5 | 6,007 | 0 | 48,732 | |
SYNOVUS FINL CORP | COMMON | 87161C501 | 7,360 | 196,209 | SH | DFND | 4 | 117,251 | 0 | 78,958 | |
SYNOVUS FINL CORP | COMMON | 87161C501 | 55 | 1,460 | SH | DFND | 5 | 1,460 | 0 | 0 | |
SYNOVUS FINL CORP | COMMON | 87161C501 | 5,176 | 137,996 | SH | DFND | 2 | 594 | 0 | 137,402 | |
SYROS PHARMACEUTICALS INC | COMMON | 87184Q206 | 5 | 712 | SH | DFND | 6 | 712 | 0 | 0 | |
SYSCO CORP | COMMON | 871829107 | 3,870 | 54,725 | SH | OTR | 2 | 42,269 | 0 | 12,456 | |
SYSCO CORP | COMMON | 871829107 | 823 | 11,644 | SH | OTR | 1 | 1,865 | 0 | 9,779 | |
SYSCO CORP | COMMON | 871829107 | 13 | 188 | SH | OTR | 4 | 0 | 188 | 0 | |
SYSCO CORP | COMMON | 871829107 | 1,892 | 26,761 | SH | OTR | 13 | 0 | 26,761 | 0 | |
SYSCO CORP | COMMON | 871829107 | 840,004 | 11,879,564 | SH | DFND | 4 | 11,544,088 | 0 | 335,476 | |
SYSCO CORP | COMMON | 871829107 | 98,510 | 1,393,156 | SH | DFND | 2 | 1,373,182 | 0 | 19,974 | |
SYSCO CORP | COMMON | 871829107 | 2,142 | 30,288 | SH | DFND | 5 | 30,288 | 0 | 0 | |
SYSCO CORP | COMMON | 871829107 | 3,259 | 46,090 | SH | DFND | 6 | 46,090 | 0 | 0 | |
SYSCO CORP | COMMON | 871829107 | 57,665 | 815,518 | SH | DFND | 5 | 99,211 | 0 | 716,307 | |
SYSCO CORP | COMMON | 871829107 | 1,110 | 15,696 | SH | DFND | 1 | 9,474 | 0 | 6,222 | |
SYSCO CORP | COMMON | 871829107 | 1,121 | 15,849 | SH | DFND | 16 | 0 | 0 | 15,849 | |
SYSCO CORP | COMMON | 871829107 | 669 | 9,460 | SH | DFND | 19 | 9,460 | 0 | 0 | |
SYSCO CORP | COMMON | 871829107 | 85,306 | 1,206,422 | SH | DFND | 8 | 1,206,422 | 0 | 0 | |
SYSCO CORP | COMMON | 871829107 | 510 | 7,208 | SH | DFND | 2 | 7,208 | 0 | 0 | |
SYSCO CORP | COMMON | 871829107 | 10 | 138 | SH | DFND | 11 | 138 | 0 | 0 | |
SYSCO CORP | COMMON | 871829107 | 1 | 13 | SH | DFND | 10 | 13 | 0 | 0 | |
SYSCO CORP | OPTION | 871829907 | 6,364 | 90,000 | SH | Call | DFND | 5 | 90,000 | 0 | 0 |
SYSTEM1 INC | COMMON | 87200P109 | 49 | 7,800 | SH | DFND | 4 | 7,800 | 0 | 0 | |
T-MOBILE US INC | COMMON | 872590104 | 7,353 | 52,256 | SH | OTR | 2 | 52,016 | 0 | 240 | |
T-MOBILE US INC | COMMON | 872590104 | 1,233 | 8,764 | SH | OTR | 1 | 5,821 | 0 | 2,943 | |
T-MOBILE US INC | COMMON | 872590104 | 167 | 1,190 | SH | OTR | 13 | 0 | 1,190 | 0 | |
T-MOBILE US INC | COMMON | 872590104 | 5 | 37 | SH | OTR | 4 | 37 | 0 | 0 | |
T-MOBILE US INC | COMMON | 872590104 | 923,082 | 6,560,170 | SH | DFND | 4 | 5,875,409 | 27,923 | 656,838 | |
T-MOBILE US INC | COMMON | 872590104 | 150,114 | 1,066,835 | SH | DFND | 2 | 1,041,426 | 0 | 25,409 | |
T-MOBILE US INC | COMMON | 872590104 | 136,518 | 970,209 | SH | DFND | 8 | 792,611 | 119,704 | 57,894 | |
T-MOBILE US INC | COMMON | 872590104 | 15,624 | 111,036 | SH | DFND | 11 | 111,036 | 0 | 0 | |
T-MOBILE US INC | COMMON | 872590104 | 1,505 | 10,699 | SH | DFND | 1 | 8,294 | 0 | 2,405 | |
T-MOBILE US INC | COMMON | 872590104 | 1,132 | 8,042 | SH | DFND | 2 | 8,042 | 0 | 0 | |
T-MOBILE US INC | COMMON | 872590104 | 3,321 | 23,599 | SH | DFND | 15 | 20,399 | 0 | 3,200 | |
T-MOBILE US INC | COMMON | 872590104 | 80,626 | 572,997 | SH | DFND | 5 | 17,823 | 0 | 555,174 | |
T-MOBILE US INC | COMMON | 872590104 | 15,487 | 110,063 | SH | DFND | 10 | 110,063 | 0 | 0 | |
T-MOBILE US INC | COMMON | 872590104 | 1,914 | 13,603 | SH | DFND | 16 | 13,603 | 0 | 0 | |
T-MOBILE US INC | COMMON | 872590104 | 7,222 | 51,327 | SH | DFND | 5 | 51,327 | 0 | 0 | |
T-MOBILE US INC | COMMON | 872590104 | 3,948 | 28,060 | SH | DFND | 19 | 28,060 | 0 | 0 | |
T-MOBILE US INC | OPTION | 872590904 | 18,813 | 133,700 | SH | Call | DFND | 5 | 133,700 | 0 | 0 |
T-MOBILE US INC | OPTION | 872590954 | 48,601 | 345,400 | SH | Put | DFND | 5 | 345,400 | 0 | 0 |
TABOOLA.COM LTD | COMMON | M8744T106 | 11 | 6,208 | SH | DFND | 6 | 6,208 | 0 | 0 | |
TABOOLA.COM LTD | COMMON | M8744T106 | 188 | 103,933 | SH | DFND | 5 | 103,933 | 0 | 0 | |
TABOOLA.COM LTD | COMMON | M8744T106 | 5 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COMMON | 873379101 | 207 | 43,031 | SH | DFND | 16 | 43,031 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COMMON | 873379101 | 171 | 35,654 | SH | DFND | 5 | 35,654 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COMMON | 873379101 | 23 | 4,834 | SH | DFND | 2 | 0 | 0 | 4,834 | |
TABULA RASA HEALTHCARE INC | COMMON | 873379101 | 54 | 11,322 | SH | DFND | 15 | 11,322 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COMMON | 87357P100 | 60 | 7,696 | SH | DFND | 15 | 7,696 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COMMON | 87357P100 | 83 | 10,598 | SH | DFND | 2 | 10,598 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COMMON | 87357P100 | 137 | 17,649 | SH | DFND | 5 | 17,649 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COMMON | 87357P100 | 2 | 267 | SH | DFND | 6 | 267 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COMMON | 87357P100 | 1 | 87 | SH | DFND | 4 | 0 | 0 | 87 | |
TACTILE SYS TECHNOLOGY INC | COMMON | 87357P100 | 226 | 29,028 | SH | DFND | 16 | 29,028 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COMMON | 87357P100 | 2 | 207 | SH | DFND | 5 | 0 | 0 | 207 | |
TAILWIND INTERNATNAL ACQ COR | COMMON | G8662F101 | 2,976 | 300,000 | SH | DFND | 5 | 300,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 71,033 | 1,036,068 | SH | OTR | 4 | 0 | 2,720 | 1,033,348 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 232 | 3,380 | SH | OTR | 2 | 3,380 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 3,605 | 52,584 | SH | OTR | 13 | 0 | 52,584 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 187 | 2,723 | SH | OTR | 1 | 0 | 0 | 2,723 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 254,845 | 3,717,114 | SH | DFND | 2 | 3,700,755 | 0 | 16,359 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 1 | 18 | SH | DFND | 11 | 0 | 0 | 18 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 14,719 | 214,688 | SH | DFND | 15 | 39,105 | 0 | 175,583 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 1,072,922 | 15,649,382 | SH | DFND | 4 | 13,404,028 | 89,630 | 2,155,724 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 182,856 | 2,667,098 | SH | DFND | 10 | 2,405,022 | 0 | 262,076 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 591,335 | 8,625,072 | SH | DFND | 8 | 5,129,963 | 52,845 | 3,442,264 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 327,260 | 4,773,344 | SH | DFND | 5 | 4,773,344 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 5,001 | 72,943 | SH | DFND | 16 | 72,943 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 82 | 1,203 | SH | DFND | 2 | 1,203 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 51,623 | 752,967 | SH | DFND | 5 | 50,823 | 0 | 702,144 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 6,003 | 87,553 | SH | DFND | 19 | 87,553 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 637 | 9,293 | SH | DFND | 1 | 0 | 0 | 9,293 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 57,590 | 839,996 | SH | DFND | 6 | 839,996 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | OPTION | 874039900 | 28,062 | 409,300 | SH | Call | DFND | 5 | 409,300 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | OPTION | 874039950 | 22,412 | 326,900 | SH | Put | DFND | 5 | 326,900 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 | 440 | 4,033 | SH | OTR | 1 | 616 | 0 | 3,417 | |
TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 | 78 | 712 | SH | OTR | 2 | 677 | 0 | 35 | |
TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 | 2 | 15 | SH | DFND | 11 | 15 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 | 3,083 | 28,280 | SH | DFND | 1 | 21,981 | 0 | 6,299 | |
TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 | 44,680 | 409,912 | SH | DFND | 2 | 408,871 | 0 | 1,041 | |
TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 | 437,988 | 4,018,242 | SH | DFND | 4 | 3,868,557 | 13,026 | 136,659 | |
TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 | 291 | 2,673 | SH | DFND | 2 | 2,673 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 | 576 | 5,281 | SH | DFND | 19 | 5,281 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 | 42,602 | 390,848 | SH | DFND | 5 | 804 | 0 | 390,044 | |
TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 | 577 | 5,290 | SH | DFND | 10 | 5,290 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 | 3,124 | 28,656 | SH | DFND | 8 | 28,656 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | OPTION | 874054909 | 828 | 7,600 | SH | Call | DFND | 5 | 7,600 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | OPTION | 874054959 | 436 | 4,000 | SH | Put | DFND | 5 | 4,000 | 0 | 0 |
TAKEDA PHARMACEUTICAL CO LTD | ADR | 874060205 | 26 | 1,990 | SH | OTR | 1 | 0 | 0 | 1,990 | |
TAKEDA PHARMACEUTICAL CO LTD | ADR | 874060205 | 131 | 10,071 | SH | DFND | 5 | 6,808 | 0 | 3,263 | |
TAKEDA PHARMACEUTICAL CO LTD | ADR | 874060205 | 55 | 4,245 | SH | DFND | 1 | 0 | 0 | 4,245 | |
TAKEDA PHARMACEUTICAL CO LTD | ADR | 874060205 | 21 | 1,630 | SH | DFND | 2 | 1 | 0 | 1,629 | |
TAL EDUCATION GROUP | ADR | 874080104 | 8 | 1,714 | SH | DFND | 2 | 1,714 | 0 | 0 | |
TAL EDUCATION GROUP | ADR | 874080104 | 675 | 136,566 | SH | DFND | 5 | 136,566 | 0 | 0 | |
TAL EDUCATION GROUP | ADR | 874080104 | 2,374 | 480,645 | SH | DFND | 6 | 480,645 | 0 | 0 | |
TALARIS THERAPEUTICS INC | COMMON | 87410C104 | 7 | 2,504 | SH | DFND | 6 | 2,504 | 0 | 0 | |
TALARIS THERAPEUTICS INC | COMMON | 87410C104 | 33 | 12,604 | SH | DFND | 2 | 12,604 | 0 | 0 | |
TALKSPACE INC | COMMON | 87427V103 | 12 | 11,429 | SH | DFND | 4 | 11,429 | 0 | 0 | |
TALKSPACE INC | COMMON | 87427V103 | 5 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
TALKSPACE INC | WARRANT | 87427V111 | 1 | 2,500 | PRN | DFND | 1 | 2,500 | 0 | 0 | |
TALOS ENERGY INC | COMMON | 87484T108 | 1,703 | 102,272 | SH | DFND | 4 | 92,502 | 0 | 9,770 | |
TALOS ENERGY INC | COMMON | 87484T108 | 1,861 | 111,796 | SH | DFND | 2 | 111,796 | 0 | 0 | |
TALOS ENERGY INC | COMMON | 87484T108 | 743 | 44,628 | SH | DFND | 5 | 44,628 | 0 | 0 | |
TALOS ENERGY INC | COMMON | 87484T108 | 727 | 43,650 | SH | DFND | 2 | 43,650 | 0 | 0 | |
TANDEM DIABETES CARE INC | COMMON | 875372203 | 1,030 | 21,521 | SH | DFND | 5 | 21,521 | 0 | 0 | |
TANDEM DIABETES CARE INC | COMMON | 875372203 | 2,906 | 60,725 | SH | DFND | 2 | 60,701 | 0 | 24 | |
TANDEM DIABETES CARE INC | COMMON | 875372203 | 0 | 3 | SH | DFND | 5 | 0 | 0 | 3 | |
TANDEM DIABETES CARE INC | COMMON | 875372203 | 3,768 | 78,754 | SH | DFND | 4 | 75,960 | 0 | 2,794 | |
TANGER FACTORY OUTLET CTRS I | COMMON | 875465106 | 2,239 | 163,663 | SH | DFND | 2 | 163,663 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COMMON | 875465106 | 2,741 | 200,392 | SH | DFND | 4 | 199,913 | 0 | 479 | |
TANGER FACTORY OUTLET CTRS I | COMMON | 875465106 | 1,021 | 74,657 | SH | DFND | 5 | 74,657 | 0 | 0 | |
TANGO THERAPEUTICS INC | COMMON | 87583X109 | 92 | 25,483 | SH | DFND | 2 | 25,483 | 0 | 0 | |
TANGO THERAPEUTICS INC | COMMON | 87583X109 | 59 | 16,372 | SH | DFND | 4 | 16,231 | 0 | 141 | |
TAPESTRY INC | COMMON | 876030107 | 37 | 1,290 | SH | OTR | 2 | 1,246 | 0 | 44 | |
TAPESTRY INC | COMMON | 876030107 | 32 | 1,118 | SH | OTR | 1 | 0 | 0 | 1,118 | |
TAPESTRY INC | COMMON | 876030107 | 376,263 | 13,234,729 | SH | DFND | 4 | 13,083,147 | 0 | 151,582 | |
TAPESTRY INC | COMMON | 876030107 | 8,960 | 315,169 | SH | DFND | 5 | 1,011 | 0 | 314,158 | |
TAPESTRY INC | COMMON | 876030107 | 25 | 873 | SH | DFND | 2 | 873 | 0 | 0 | |
TAPESTRY INC | COMMON | 876030107 | 17,208 | 605,271 | SH | DFND | 2 | 604,430 | 0 | 841 | |
TAPESTRY INC | COMMON | 876030107 | 10 | 339 | SH | DFND | 10 | 339 | 0 | 0 | |
TAPESTRY INC | COMMON | 876030107 | 37 | 1,319 | SH | DFND | 1 | 82 | 0 | 1,237 | |
TAPESTRY INC | COMMON | 876030107 | 15,064 | 529,849 | SH | DFND | 5 | 529,849 | 0 | 0 | |
TAPESTRY INC | COMMON | 876030107 | 34 | 1,181 | SH | DFND | 6 | 1,181 | 0 | 0 | |
TAPESTRY INC | OPTION | 876030957 | 3,412 | 120,000 | SH | Put | DFND | 5 | 120,000 | 0 | 0 |
TARGA RES CORP | COMMON | 87612G101 | 12,926 | 214,225 | SH | DFND | 2 | 214,192 | 0 | 33 | |
TARGA RES CORP | COMMON | 87612G101 | 4,306 | 71,359 | SH | DFND | 5 | 30,537 | 0 | 40,822 | |
TARGA RES CORP | COMMON | 87612G101 | 11,606 | 192,344 | SH | DFND | 5 | 192,344 | 0 | 0 | |
TARGA RES CORP | COMMON | 87612G101 | 4,994 | 82,768 | SH | DFND | 8 | 874 | 81,894 | 0 | |
TARGA RES CORP | COMMON | 87612G101 | 178 | 2,942 | SH | DFND | 2 | 2,942 | 0 | 0 | |
TARGA RES CORP | COMMON | 87612G101 | 1,133 | 18,771 | SH | DFND | 6 | 18,771 | 0 | 0 | |
TARGA RES CORP | COMMON | 87612G101 | 14,824 | 245,671 | SH | DFND | 4 | 173,671 | 0 | 72,000 | |
TARGA RES CORP | COMMON | 87612G101 | 197 | 3,263 | SH | DFND | 10 | 3,263 | 0 | 0 | |
TARGET CORP | COMMON | 87612E106 | 25 | 166 | SH | OTR | 4 | 0 | 166 | 0 | |
TARGET CORP | COMMON | 87612E106 | 723 | 4,874 | SH | OTR | 13 | 0 | 4,874 | 0 | |
TARGET CORP | COMMON | 87612E106 | 5,238 | 35,296 | SH | OTR | 2 | 34,867 | 0 | 429 | |
TARGET CORP | COMMON | 87612E106 | 1,045 | 7,041 | SH | OTR | 1 | 123 | 0 | 6,918 | |
TARGET CORP | COMMON | 87612E106 | 194,298 | 1,309,373 | SH | DFND | 2 | 1,301,995 | 0 | 7,378 | |
TARGET CORP | COMMON | 87612E106 | 567,962 | 3,827,493 | SH | DFND | 4 | 3,621,650 | 14,072 | 191,771 | |
TARGET CORP | COMMON | 87612E106 | 44,689 | 301,162 | SH | DFND | 8 | 244,030 | 21,897 | 35,235 | |
TARGET CORP | COMMON | 87612E106 | 6,122 | 41,253 | SH | DFND | 15 | 39,636 | 0 | 1,617 | |
TARGET CORP | COMMON | 87612E106 | 22,785 | 153,551 | SH | DFND | 1 | 148,373 | 0 | 5,178 | |
TARGET CORP | COMMON | 87612E106 | 103,721 | 698,973 | SH | DFND | 5 | 115,048 | 0 | 583,925 | |
TARGET CORP | COMMON | 87612E106 | 1,630 | 10,982 | SH | DFND | 2 | 10,982 | 0 | 0 | |
TARGET CORP | COMMON | 87612E106 | 451 | 3,042 | SH | DFND | 18 | 3,042 | 0 | 0 | |
TARGET CORP | COMMON | 87612E106 | 1,525 | 10,274 | SH | DFND | 10 | 10,274 | 0 | 0 | |
TARGET CORP | COMMON | 87612E106 | 5,974 | 40,258 | SH | DFND | 6 | 40,258 | 0 | 0 | |
TARGET CORP | COMMON | 87612E106 | 981 | 6,609 | SH | DFND | 16 | 6,609 | 0 | 0 | |
TARGET CORP | COMMON | 87612E106 | 2,153 | 14,507 | SH | DFND | 19 | 14,507 | 0 | 0 | |
TARGET CORP | OPTION | 87612E906 | 3,116 | 21,000 | SH | Call | DFND | 5 | 21,000 | 0 | 0 |
TARGET CORP | OPTION | 87612E956 | 7,241 | 48,800 | SH | Put | DFND | 5 | 48,800 | 0 | 0 |
TARGET HOSPITALITY CORP | COMMON | 87615L107 | 202 | 15,976 | SH | DFND | 2 | 15,976 | 0 | 0 | |
TARGET HOSPITALITY CORP | COMMON | 87615L107 | 2 | 195 | SH | DFND | 6 | 195 | 0 | 0 | |
TARGET HOSPITALITY CORP | COMMON | 87615L107 | 746 | 59,104 | SH | DFND | 5 | 59,104 | 0 | 0 | |
TARGET HOSPITALITY CORP | COMMON | 87615L107 | 2 | 159 | SH | DFND | 4 | 0 | 0 | 159 | |
TARO PHARMACEUTICAL INDS LTD | COMMON | M8737E108 | 30 | 1,011 | SH | DFND | 6 | 1,011 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | COMMON | M8737E108 | 1 | 46 | SH | DFND | 2 | 46 | 0 | 0 | |
TARSUS PHARMACEUTICALS INC | COMMON | 87650L103 | 172 | 10,042 | SH | DFND | 2 | 10,042 | 0 | 0 | |
TASEKO MINES LTD | COMMON | 876511106 | 85 | 74,464 | SH | DFND | 5 | 74,464 | 0 | 0 | |
TASKUS INC | COMMON | 87652V109 | 733 | 45,499 | SH | DFND | 6 | 45,499 | 0 | 0 | |
TASKUS INC | COMMON | 87652V109 | 161 | 10,020 | SH | DFND | 4 | 9,907 | 0 | 113 | |
TASKUS INC | COMMON | 87652V109 | 5 | 317 | SH | DFND | 5 | 317 | 0 | 0 | |
TATA MTRS LTD | ADR | 876568502 | 15,389 | 634,351 | SH | DFND | 6 | 634,351 | 0 | 0 | |
TATA MTRS LTD | ADR | 876568502 | 531 | 21,879 | SH | DFND | 5 | 21,879 | 0 | 0 | |
TATA MTRS LTD | ADR | 876568502 | 7 | 291 | SH | DFND | 5 | 0 | 0 | 291 | |
TATA MTRS LTD | ADR | 876568502 | 14 | 597 | SH | DFND | 8 | 597 | 0 | 0 | |
TATTOOED CHEF INC | COMMON | 87663X102 | 133 | 26,754 | SH | DFND | 2 | 26,754 | 0 | 0 | |
TATTOOED CHEF INC | COMMON | 87663X102 | 54 | 10,795 | SH | DFND | 5 | 10,795 | 0 | 0 | |
TATTOOED CHEF INC | COMMON | 87663X102 | 89 | 17,794 | SH | DFND | 4 | 17,574 | 0 | 220 | |
TATTOOED CHEF INC | COMMON | 87663X102 | 11 | 2,145 | SH | DFND | 6 | 2,145 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COMMON | 87724P106 | 19,677 | 843,784 | SH | DFND | 4 | 689,050 | 0 | 154,734 | |
TAYLOR MORRISON HOME CORP | COMMON | 87724P106 | 6 | 239 | SH | DFND | 5 | 0 | 0 | 239 | |
TAYLOR MORRISON HOME CORP | COMMON | 87724P106 | 78 | 3,337 | SH | DFND | 8 | 3,337 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COMMON | 87724P106 | 5,291 | 226,870 | SH | DFND | 2 | 226,816 | 0 | 54 | |
TAYLOR MORRISON HOME CORP | COMMON | 87724P106 | 4 | 175 | SH | DFND | 6 | 175 | 0 | 0 | |
TAYSHA GENE THERAPIES INC | COMMON | 877619106 | 81 | 42,121 | SH | DFND | 8 | 42,121 | 0 | 0 | |
TAYSHA GENE THERAPIES INC | COMMON | 877619106 | 5 | 2,437 | SH | DFND | 6 | 2,437 | 0 | 0 | |
TC ENERGY CORP | COMMON | 87807B107 | 123 | 3,052 | SH | OTR | 2 | 3,052 | 0 | 0 | |
TC ENERGY CORP | COMMON | 87807B107 | 522 | 12,956 | SH | DFND | 16 | 12,956 | 0 | 0 | |
TC ENERGY CORP | COMMON | 87807B107 | 1,074 | 26,663 | SH | DFND | 6 | 26,663 | 0 | 0 | |
TC ENERGY CORP | COMMON | 87807B107 | 56,187 | 1,394,569 | SH | DFND | 8 | 1,311,964 | 46,773 | 35,832 | |
TC ENERGY CORP | COMMON | 87807B107 | 109 | 2,700 | SH | DFND | 1 | 2,700 | 0 | 0 | |
TC ENERGY CORP | COMMON | 87807B107 | 554 | 13,746 | SH | DFND | 18 | 13,746 | 0 | 0 | |
TC ENERGY CORP | COMMON | 87807B107 | 254,342 | 6,312,780 | SH | DFND | 4 | 6,296,563 | 0 | 16,217 | |
TC ENERGY CORP | COMMON | 87807B107 | 391 | 9,701 | SH | DFND | 10 | 9,701 | 0 | 0 | |
TC ENERGY CORP | COMMON | 87807B107 | 2,009 | 49,857 | SH | DFND | 2 | 46,800 | 0 | 3,057 | |
TC ENERGY CORP | COMMON | 87807B107 | 72 | 1,785 | SH | DFND | 19 | 1,785 | 0 | 0 | |
TC ENERGY CORP | COMMON | 87807B107 | 42,639 | 1,058,292 | SH | DFND | 5 | 53,172 | 0 | 1,005,120 | |
TC ENERGY CORP | COMMON | 87807B107 | 1,200 | 29,772 | SH | DFND | 2 | 29,772 | 0 | 0 | |
TC ENERGY CORP | COMMON | 87807B107 | 10,111 | 250,955 | SH | DFND | 15 | 250,955 | 0 | 0 | |
TCR2 THERAPEUTICS INC | COMMON | 87808K106 | 942 | 523,167 | SH | DFND | 8 | 523,167 | 0 | 0 | |
TCR2 THERAPEUTICS INC | COMMON | 87808K106 | 5 | 2,581 | SH | DFND | 6 | 2,581 | 0 | 0 | |
TCV ACQUISITION CORP | COMMON | G8704C124 | 2,455 | 250,000 | SH | DFND | 5 | 250,000 | 0 | 0 | |
TCW SPECIAL PURPOSE ACQU COR | WARRANT | 87301L114 | 3 | 57,401 | PRN | DFND | 4 | 57,401 | 0 | 0 | |
TD SYNNEX CORPORATION | COMMON | 87162W100 | 12,472 | 153,612 | SH | DFND | 2 | 153,612 | 0 | 0 | |
TD SYNNEX CORPORATION | COMMON | 87162W100 | 83,635 | 1,030,118 | SH | DFND | 4 | 1,003,562 | 0 | 26,556 | |
TD SYNNEX CORPORATION | COMMON | 87162W100 | 282 | 3,474 | SH | DFND | 5 | 43 | 0 | 3,431 | |
TD SYNNEX CORPORATION | COMMON | 87162W100 | 186 | 2,290 | SH | DFND | 6 | 2,290 | 0 | 0 | |
TD SYNNEX CORPORATION | COMMON | 87162W100 | 746 | 9,188 | SH | DFND | 19 | 9,188 | 0 | 0 | |
TD SYNNEX CORPORATION | COMMON | 87162W100 | 1,943 | 23,927 | SH | DFND | 8 | 23,927 | 0 | 0 | |
TDCX INC | ADR | 87190U100 | 1,025 | 109,413 | SH | DFND | 15 | 84,126 | 0 | 25,287 | |
TDCX INC | ADR | 87190U100 | 678 | 72,316 | SH | DFND | 8 | 72,316 | 0 | 0 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 184 | 1,670 | SH | OTR | 2 | 1,585 | 0 | 85 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 215 | 1,952 | SH | OTR | 1 | 0 | 0 | 1,952 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 3,683 | 33,371 | SH | DFND | 6 | 33,371 | 0 | 0 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 26,353 | 238,788 | SH | DFND | 4 | 123,077 | 0 | 115,711 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 1,496 | 13,556 | SH | DFND | 16 | 13,556 | 0 | 0 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 170 | 1,540 | SH | DFND | 1 | 536 | 0 | 1,004 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 14,802 | 134,122 | SH | DFND | 2 | 130,834 | 0 | 3,288 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 461 | 4,177 | SH | DFND | 2 | 4,177 | 0 | 0 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 5,429 | 49,196 | SH | DFND | 5 | 1,673 | 0 | 47,523 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 10,528 | 95,397 | SH | DFND | 8 | 77,542 | 12,692 | 5,163 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 15,011 | 136,023 | SH | DFND | 5 | 136,023 | 0 | 0 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 346 | 3,137 | SH | DFND | 15 | 3,137 | 0 | 0 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 76 | 693 | SH | DFND | 19 | 693 | 0 | 0 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 363 | 3,291 | SH | DFND | 10 | 3,291 | 0 | 0 | |
TEAM INC | COMMON | 878155100 | 0 | 121 | SH | DFND | 6 | 121 | 0 | 0 | |
TECH AND ENERGY TRANSITION | COMMON | 87823R102 | 986 | 100,000 | SH | DFND | 5 | 100,000 | 0 | 0 | |
TECHNIPFMC PLC | COMMON | G87110105 | 9 | 1,034 | SH | DFND | 19 | 1,034 | 0 | 0 | |
TECHNIPFMC PLC | COMMON | G87110105 | 184 | 21,729 | SH | DFND | 6 | 21,729 | 0 | 0 | |
TECHNIPFMC PLC | COMMON | G87110105 | 149 | 17,670 | SH | DFND | 5 | 11,000 | 0 | 6,670 | |
TECHNIPFMC PLC | COMMON | G87110105 | 8,456 | 999,540 | SH | DFND | 5 | 999,540 | 0 | 0 | |
TECHNIPFMC PLC | COMMON | G87110105 | 17 | 1,969 | SH | DFND | 4 | 0 | 0 | 1,969 | |
TECHNIPFMC PLC | OPTION | G87110905 | 482 | 57,000 | SH | Call | DFND | 5 | 57,000 | 0 | 0 |
TECHTARGET INC | COMMON | 87874R100 | 887 | 14,982 | SH | DFND | 2 | 14,982 | 0 | 0 | |
TECHTARGET INC | COMMON | 87874R100 | 609 | 10,291 | SH | DFND | 4 | 10,162 | 0 | 129 | |
TECK RESOURCES LTD | COMMON | 878742204 | 71,515 | 2,351,693 | SH | DFND | 8 | 2,311,200 | 29,007 | 11,486 | |
TECK RESOURCES LTD | COMMON | 878742204 | 46,288 | 1,522,123 | SH | DFND | 4 | 1,509,517 | 0 | 12,606 | |
TECK RESOURCES LTD | COMMON | 878742204 | 2,763 | 90,852 | SH | DFND | 5 | 90,852 | 0 | 0 | |
TECK RESOURCES LTD | COMMON | 878742204 | 58 | 1,923 | SH | DFND | 6 | 1,923 | 0 | 0 | |
TECK RESOURCES LTD | COMMON | 878742204 | 178 | 5,861 | SH | DFND | 10 | 5,861 | 0 | 0 | |
TECK RESOURCES LTD | COMMON | 878742204 | 358 | 11,778 | SH | DFND | 5 | 5,278 | 0 | 6,500 | |
TECK RESOURCES LTD | COMMON | 878742204 | 105 | 3,466 | SH | DFND | 16 | 3,466 | 0 | 0 | |
TECK RESOURCES LTD | OPTION | 878742904 | 30 | 1,000 | SH | Call | DFND | 5 | 1,000 | 0 | 0 |
TECK RESOURCES LTD | OPTION | 878742954 | 255 | 8,400 | SH | Put | DFND | 5 | 8,400 | 0 | 0 |
TECNOGLASS INC | COMMON | G87264100 | 408 | 19,434 | SH | DFND | 4 | 19,434 | 0 | 0 | |
TEEKAY CORPORATION | COMMON | Y8564W103 | 18 | 4,925 | SH | DFND | 5 | 4,925 | 0 | 0 | |
TEEKAY CORPORATION | COMMON | Y8564W103 | 137 | 38,139 | SH | DFND | 2 | 38,139 | 0 | 0 | |
TEEKAY TANKERS LTD | COMMON | Y8565N300 | 1,519 | 55,164 | SH | DFND | 6 | 55,164 | 0 | 0 | |
TEEKAY TANKERS LTD | COMMON | Y8565N300 | 2,216 | 80,458 | SH | DFND | 5 | 80,458 | 0 | 0 | |
TEEKAY TANKERS LTD | COMMON | Y8565N300 | 344 | 12,493 | SH | DFND | 2 | 12,493 | 0 | 0 | |
TEEKAY TANKERS LTD | OPTION | Y8565N900 | 33 | 1,200 | SH | Call | DFND | 5 | 1,200 | 0 | 0 |
TEGNA INC | COMMON | 87901J105 | 6,926 | 334,925 | SH | DFND | 2 | 332,654 | 0 | 2,271 | |
TEGNA INC | COMMON | 87901J105 | 4,096 | 198,058 | SH | DFND | 4 | 147,861 | 0 | 50,197 | |
TEGNA INC | COMMON | 87901J105 | 71 | 3,416 | SH | DFND | 8 | 3,416 | 0 | 0 | |
TEGNA INC | COMMON | 87901J105 | 0 | 24 | SH | DFND | 5 | 24 | 0 | 0 | |
TEGNA INC | COMMON | 87901J105 | 10,161 | 491,341 | SH | DFND | 5 | 491,341 | 0 | 0 | |
TEGNA INC | COMMON | 87901J105 | 1,075 | 51,985 | SH | DFND | 6 | 51,985 | 0 | 0 | |
TEJON RANCH CO | COMMON | 879080109 | 164 | 11,358 | SH | DFND | 2 | 11,358 | 0 | 0 | |
TEJON RANCH CO | COMMON | 879080109 | 1 | 94 | SH | DFND | 4 | 0 | 0 | 94 | |
TEKKORP DIGITAL ACQUISITN CO | WARRANT | G8739H114 | 9 | 408,439 | PRN | DFND | 4 | 408,439 | 0 | 0 | |
TEKLA HEALTHCARE INVESTORS | FUND | 87911J103 | 10 | 607 | SH | DFND | 5 | 607 | 0 | 0 | |
TELA BIO INC | COMMON | 872381108 | 121 | 14,189 | SH | DFND | 5 | 14,189 | 0 | 0 | |
TELADOC HEALTH INC | COMMON | 87918A105 | 8 | 300 | SH | OTR | 2 | 0 | 0 | 300 | |
TELADOC HEALTH INC | COMMON | 87918A105 | 2 | 64 | SH | DFND | 2 | 0 | 0 | 64 | |
TELADOC HEALTH INC | COMMON | 87918A105 | 2,103 | 82,949 | SH | DFND | 4 | 80,374 | 0 | 2,575 | |
TELADOC HEALTH INC | COMMON | 87918A105 | 243 | 9,582 | SH | DFND | 5 | 3,509 | 0 | 6,073 | |
TELADOC HEALTH INC | COMMON | 87918A105 | 278 | 10,954 | SH | DFND | 16 | 10,954 | 0 | 0 | |
TELADOC HEALTH INC | COMMON | 87918A105 | 72 | 2,849 | SH | DFND | 15 | 2,849 | 0 | 0 | |
TELADOC HEALTH INC | COMMON | 87918A105 | 116 | 4,572 | SH | DFND | 2 | 4,572 | 0 | 0 | |
TELADOC HEALTH INC | COMMON | 87918A105 | 71 | 2,816 | SH | DFND | 8 | 2,816 | 0 | 0 | |
TELADOC HEALTH INC | COMMON | 87918A105 | 499 | 19,681 | SH | DFND | 6 | 19,681 | 0 | 0 | |
TELADOC HEALTH INC | BOND | 87918AAF2 | 349 | 469,000 | PRN | DFND | 5 | 469,000 | 0 | 0 | |
TELADOC HEALTH INC | BOND | 87918AAF2 | 743 | 998,000 | PRN | DFND | 8 | 998,000 | 0 | 0 | |
TELECOM ARGENTINA SA | ADR | 879273209 | 0 | 61 | SH | DFND | 5 | 61 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 | 3 | 9 | SH | OTR | 2 | 0 | 0 | 9 | |
TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 | 7 | 20 | SH | OTR | 1 | 0 | 0 | 20 | |
TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 | 164,947 | 488,774 | SH | DFND | 4 | 472,955 | 0 | 15,819 | |
TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 | 7,069 | 20,948 | SH | DFND | 2 | 20,895 | 0 | 53 | |
TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 | 9 | 28 | SH | DFND | 10 | 28 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 | 405 | 1,200 | SH | DFND | 5 | 229 | 0 | 971 | |
TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 | 1,763 | 5,225 | SH | DFND | 8 | 2,720 | 2,133 | 372 | |
TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 | 39 | 116 | SH | DFND | 1 | 6 | 0 | 110 | |
TELEFLEX INCORPORATED | COMMON | 879369106 | 54 | 266 | SH | OTR | 1 | 0 | 0 | 266 | |
TELEFLEX INCORPORATED | COMMON | 879369106 | 403 | 1,999 | SH | DFND | 15 | 1,999 | 0 | 0 | |
TELEFLEX INCORPORATED | COMMON | 879369106 | 3,871 | 19,213 | SH | DFND | 2 | 19,119 | 0 | 94 | |
TELEFLEX INCORPORATED | COMMON | 879369106 | 7,058 | 35,035 | SH | DFND | 5 | 2 | 0 | 35,033 | |
TELEFLEX INCORPORATED | COMMON | 879369106 | 69 | 341 | SH | DFND | 1 | 4 | 0 | 337 | |
TELEFLEX INCORPORATED | COMMON | 879369106 | 1,541 | 7,647 | SH | DFND | 16 | 7,647 | 0 | 0 | |
TELEFLEX INCORPORATED | COMMON | 879369106 | 902 | 4,478 | SH | DFND | 6 | 4,478 | 0 | 0 | |
TELEFLEX INCORPORATED | COMMON | 879369106 | 4,396 | 21,822 | SH | DFND | 4 | 14,349 | 0 | 7,473 | |
TELEFLEX INCORPORATED | COMMON | 879369106 | 66 | 328 | SH | DFND | 2 | 328 | 0 | 0 | |
TELEFONICA BRASIL SA | ADR | 87936R205 | 235 | 31,236 | SH | DFND | 8 | 31,236 | 0 | 0 | |
TELEFONICA S A | ADR | 879382208 | 4 | 1,189 | SH | OTR | 1 | 0 | 0 | 1,189 | |
TELEFONICA S A | ADR | 879382208 | 3 | 813 | SH | DFND | 1 | 0 | 0 | 813 | |
TELEFONICA S A | ADR | 879382208 | 5 | 1,613 | SH | DFND | 2 | 54 | 0 | 1,559 | |
TELEFONICA S A | ADR | 879382208 | 28 | 8,585 | SH | DFND | 5 | 136 | 0 | 8,449 | |
TELEPHONE & DATA SYS INC | COMMON | 879433829 | 1 | 65 | SH | OTR | 1 | 0 | 0 | 65 | |
TELEPHONE & DATA SYS INC | COMMON | 879433829 | 1,498 | 107,770 | SH | DFND | 5 | 107,770 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COMMON | 879433829 | 12 | 834 | SH | DFND | 5 | 834 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COMMON | 879433829 | 620 | 44,622 | SH | DFND | 6 | 44,622 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COMMON | 879433829 | 766 | 55,109 | SH | DFND | 2 | 55,109 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COMMON | 879433829 | 1,847 | 132,895 | SH | DFND | 4 | 132,426 | 0 | 469 | |
TELESAT CORP | COMMON | 879512309 | 0 | 26 | SH | DFND | 6 | 26 | 0 | 0 | |
TELLURIAN INC NEW | COMMON | 87968A104 | 463 | 193,754 | SH | DFND | 4 | 191,569 | 0 | 2,185 | |
TELLURIAN INC NEW | COMMON | 87968A104 | 1,541 | 644,721 | SH | DFND | 5 | 644,721 | 0 | 0 | |
TELLURIAN INC NEW | COMMON | 87968A104 | 4 | 1,822 | SH | DFND | 6 | 1,822 | 0 | 0 | |
TELLURIAN INC NEW | COMMON | 87968A104 | 666 | 278,837 | SH | DFND | 2 | 278,837 | 0 | 0 | |
TELOS CORP MD | COMMON | 87969B101 | 179 | 20,095 | SH | DFND | 4 | 19,975 | 0 | 120 | |
TELOS CORP MD | COMMON | 87969B101 | 578 | 65,022 | SH | DFND | 5 | 65,022 | 0 | 0 | |
TELOS CORP MD | COMMON | 87969B101 | 263 | 29,562 | SH | DFND | 2 | 29,438 | 0 | 124 | |
TELOS CORP MD | COMMON | 87969B101 | 52 | 5,891 | SH | DFND | 2 | 5,891 | 0 | 0 | |
TELUS CORPORATION | COMMON | 87971M103 | 220 | 11,099 | SH | DFND | 5 | 2,499 | 0 | 8,600 | |
TELUS CORPORATION | COMMON | 87971M103 | 334 | 16,813 | SH | DFND | 2 | 16,813 | 0 | 0 | |
TELUS CORPORATION | COMMON | 87971M103 | 54,414 | 2,739,898 | SH | DFND | 4 | 2,739,732 | 0 | 166 | |
TELUS CORPORATION | COMMON | 87971M103 | 2,305 | 116,038 | SH | DFND | 6 | 116,038 | 0 | 0 | |
TELUS CORPORATION | COMMON | 87971M103 | 5,527 | 278,277 | SH | DFND | 8 | 245,232 | 0 | 33,045 | |
TELUS CORPORATION | COMMON | 87971M103 | 5,273 | 265,507 | SH | DFND | 15 | 265,507 | 0 | 0 | |
TEMPUR SEALY INTL INC | COMMON | 88023U101 | 4,478 | 185,502 | SH | DFND | 4 | 143,710 | 0 | 41,792 | |
TEMPUR SEALY INTL INC | COMMON | 88023U101 | 29 | 1,207 | SH | DFND | 5 | 15 | 0 | 1,192 | |
TEMPUR SEALY INTL INC | COMMON | 88023U101 | 228 | 9,433 | SH | DFND | 5 | 9,433 | 0 | 0 | |
TEMPUR SEALY INTL INC | COMMON | 88023U101 | 3,952 | 163,723 | SH | DFND | 2 | 162,757 | 0 | 966 | |
TENABLE HLDGS INC | COMMON | 88025T102 | 2,695 | 77,451 | SH | DFND | 4 | 72,557 | 0 | 4,894 | |
TENABLE HLDGS INC | COMMON | 88025T102 | 49 | 1,414 | SH | DFND | 2 | 1,414 | 0 | 0 | |
TENABLE HLDGS INC | COMMON | 88025T102 | 17 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
TENABLE HLDGS INC | COMMON | 88025T102 | 2,192 | 62,975 | SH | DFND | 2 | 62,975 | 0 | 0 | |
TENARIS S A | ADR | 88031M109 | 5 | 181 | SH | OTR | 1 | 0 | 0 | 181 | |
TENARIS S A | ADR | 88031M109 | 4,499 | 174,107 | SH | DFND | 5 | 174,107 | 0 | 0 | |
TENARIS S A | ADR | 88031M109 | 6 | 214 | SH | DFND | 2 | 7 | 0 | 207 | |
TENARIS S A | ADR | 88031M109 | 13,552 | 524,475 | SH | DFND | 5 | 486,750 | 0 | 37,725 | |
TENARIS S A | ADR | 88031M109 | 11 | 422 | SH | DFND | 1 | 0 | 0 | 422 | |
TENAYA THERAPEUTICS INC | COMMON | 87990A106 | 44 | 15,063 | SH | DFND | 2 | 15,063 | 0 | 0 | |
TENAYA THERAPEUTICS INC | COMMON | 87990A106 | 6 | 2,233 | SH | DFND | 6 | 2,233 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | ADR | 88034P109 | 2 | 409 | SH | DFND | 2 | 409 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | ADR | 88034P109 | 52 | 12,738 | SH | DFND | 5 | 12,738 | 0 | 0 | |
TENET HEALTHCARE CORP | COMMON | 88033G407 | 1 | 16 | SH | OTR | 1 | 0 | 0 | 16 | |
TENET HEALTHCARE CORP | COMMON | 88033G407 | 93 | 1,804 | SH | DFND | 16 | 1,804 | 0 | 0 | |
TENET HEALTHCARE CORP | COMMON | 88033G407 | 2 | 31 | SH | DFND | 5 | 26 | 0 | 5 | |
TENET HEALTHCARE CORP | COMMON | 88033G407 | 272 | 5,267 | SH | DFND | 5 | 5,267 | 0 | 0 | |
TENET HEALTHCARE CORP | COMMON | 88033G407 | 9,577 | 185,675 | SH | DFND | 4 | 128,882 | 0 | 56,793 | |
TENET HEALTHCARE CORP | COMMON | 88033G407 | 763 | 14,793 | SH | DFND | 8 | 1,043 | 13,750 | 0 | |
TENET HEALTHCARE CORP | COMMON | 88033G407 | 5,260 | 101,976 | SH | DFND | 2 | 101,976 | 0 | 0 | |
TENET HEALTHCARE CORP | OPTION | 88033G907 | 52 | 1,000 | SH | Call | DFND | 5 | 1,000 | 0 | 0 |
TENNANT CO | COMMON | 880345103 | 487 | 8,613 | SH | DFND | 4 | 8,532 | 0 | 81 | |
TENNANT CO | COMMON | 880345103 | 573 | 10,126 | SH | DFND | 2 | 10,126 | 0 | 0 | |
TENNANT CO | COMMON | 880345103 | 416 | 7,362 | SH | DFND | 5 | 7,362 | 0 | 0 | |
TENNANT CO | COMMON | 880345103 | 26 | 463 | SH | DFND | 5 | 0 | 0 | 463 | |
TENNECO INC | COMMON | 880349105 | 541 | 31,120 | SH | DFND | 4 | 30,738 | 0 | 382 | |
TENNECO INC | COMMON | 880349105 | 12,324 | 708,689 | SH | DFND | 5 | 708,689 | 0 | 0 | |
TENNECO INC | COMMON | 880349105 | 0 | 5 | SH | DFND | 5 | 0 | 0 | 5 | |
TENNECO INC | COMMON | 880349105 | 0 | 16 | SH | DFND | 2 | 0 | 0 | 16 | |
TENNECO INC | COMMON | 880349105 | 784 | 45,102 | SH | DFND | 2 | 45,102 | 0 | 0 | |
TENNECO INC | OPTION | 880349955 | 4,800 | 276,000 | SH | Put | DFND | 5 | 276,000 | 0 | 0 |
TENON MEDICAL INC | COMMON | 88066N105 | 2 | 1,725 | SH | DFND | 2 | 1,725 | 0 | 0 | |
TERADATA CORP DEL | COMMON | 88076W103 | 2 | 58 | SH | DFND | 10 | 58 | 0 | 0 | |
TERADATA CORP DEL | COMMON | 88076W103 | 5,561 | 179,051 | SH | DFND | 4 | 149,624 | 0 | 29,427 | |
TERADATA CORP DEL | COMMON | 88076W103 | 124 | 4,001 | SH | DFND | 5 | 3,133 | 0 | 868 | |
TERADATA CORP DEL | COMMON | 88076W103 | 3,105 | 99,982 | SH | DFND | 2 | 99,935 | 0 | 47 | |
TERADATA CORP DEL | COMMON | 88076W103 | 0 | 14 | SH | DFND | 2 | 0 | 0 | 14 | |
TERADATA CORP DEL | COMMON | 88076W103 | 472 | 15,189 | SH | DFND | 5 | 15,189 | 0 | 0 | |
TERADYNE INC | COMMON | 880770102 | 99 | 1,313 | SH | OTR | 2 | 703 | 0 | 610 | |
TERADYNE INC | COMMON | 880770102 | 304 | 4,047 | SH | OTR | 1 | 764 | 0 | 3,283 | |
TERADYNE INC | COMMON | 880770102 | 716 | 9,524 | SH | OTR | 4 | 0 | 0 | 9,524 | |
TERADYNE INC | COMMON | 880770102 | 30,308 | 403,303 | SH | DFND | 8 | 327,774 | 12,990 | 62,539 | |
TERADYNE INC | COMMON | 880770102 | 1 | 19 | SH | DFND | 11 | 19 | 0 | 0 | |
TERADYNE INC | COMMON | 880770102 | 345 | 4,587 | SH | DFND | 15 | 4,587 | 0 | 0 | |
TERADYNE INC | COMMON | 880770102 | 84,524 | 1,124,731 | SH | DFND | 2 | 1,115,772 | 0 | 8,959 | |
TERADYNE INC | COMMON | 880770102 | 31,392 | 417,719 | SH | DFND | 5 | 30 | 0 | 417,689 | |
TERADYNE INC | COMMON | 880770102 | 54 | 722 | SH | DFND | 19 | 722 | 0 | 0 | |
TERADYNE INC | COMMON | 880770102 | 561,398 | 7,470,365 | SH | DFND | 4 | 6,927,322 | 0 | 543,043 | |
TERADYNE INC | COMMON | 880770102 | 11,053 | 147,079 | SH | DFND | 10 | 111,799 | 0 | 35,280 | |
TERADYNE INC | COMMON | 880770102 | 156 | 2,074 | SH | DFND | 2 | 2,074 | 0 | 0 | |
TERADYNE INC | COMMON | 880770102 | 1,104 | 14,684 | SH | DFND | 6 | 14,684 | 0 | 0 | |
TERADYNE INC | COMMON | 880770102 | 2,719 | 36,186 | SH | DFND | 1 | 27,697 | 0 | 8,489 | |
TERADYNE INC | COMMON | 880770102 | 120 | 1,602 | SH | DFND | 16 | 1,602 | 0 | 0 | |
TERADYNE INC | OPTION | 880770952 | 45 | 600 | SH | Put | DFND | 5 | 600 | 0 | 0 |
TERADYNE INC | BOND | 880770AG7 | 776 | 299,000 | PRN | DFND | 5 | 299,000 | 0 | 0 | |
TERAWULF INC | COMMON | 88080T104 | 14 | 11,429 | SH | DFND | 2 | 11,429 | 0 | 0 | |
TEREX CORP NEW | COMMON | 880779103 | 9,052 | 304,362 | SH | DFND | 4 | 237,771 | 0 | 66,591 | |
TEREX CORP NEW | COMMON | 880779103 | 59 | 1,983 | SH | DFND | 5 | 49 | 0 | 1,934 | |
TEREX CORP NEW | COMMON | 880779103 | 488 | 16,404 | SH | DFND | 5 | 16,404 | 0 | 0 | |
TEREX CORP NEW | COMMON | 880779103 | 1,199 | 40,316 | SH | DFND | 6 | 40,316 | 0 | 0 | |
TEREX CORP NEW | COMMON | 880779103 | 3,703 | 124,521 | SH | DFND | 2 | 124,521 | 0 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COMMON | 88087E100 | 103,378 | 2,699,864 | SH | DFND | 6 | 2,699,864 | 0 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COMMON | 88087E100 | 13,977 | 365,040 | SH | DFND | 5 | 365,040 | 0 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COMMON | 88087E100 | 3,506 | 91,559 | SH | DFND | 4 | 60,184 | 0 | 31,375 | |
TERMINIX GLOBAL HOLDINGS INC | COMMON | 88087E100 | 4,182 | 109,229 | SH | DFND | 5 | 0 | 0 | 109,229 | |
TERNIUM SA | ADR | 880890108 | 5 | 197 | SH | DFND | 5 | 52 | 0 | 145 | |
TERNIUM SA | ADR | 880890108 | 7,695 | 280,942 | SH | DFND | 5 | 280,942 | 0 | 0 | |
TERNS PHARMACEUTICALS INC | COMMON | 880881107 | 10 | 1,673 | SH | DFND | 6 | 1,673 | 0 | 0 | |
TERNS PHARMACEUTICALS INC | COMMON | 880881107 | 5,403 | 917,369 | SH | DFND | 5 | 917,369 | 0 | 0 | |
TERRAN ORBITAL CORPORATION | COMMON | 88105P103 | 23 | 12,909 | SH | DFND | 2 | 12,909 | 0 | 0 | |
TERRENO RLTY CORP | COMMON | 88146M101 | 68 | 1,278 | SH | OTR | 1 | 0 | 0 | 1,278 | |
TERRENO RLTY CORP | COMMON | 88146M101 | 4,614 | 87,068 | SH | DFND | 5 | 176 | 0 | 86,892 | |
TERRENO RLTY CORP | COMMON | 88146M101 | 86,248 | 1,627,631 | SH | DFND | 4 | 1,433,706 | 0 | 193,925 | |
TERRENO RLTY CORP | COMMON | 88146M101 | 9,874 | 186,337 | SH | DFND | 2 | 186,204 | 0 | 133 | |
TERRENO RLTY CORP | COMMON | 88146M101 | 7,212 | 136,097 | SH | DFND | 8 | 136,097 | 0 | 0 | |
TERRENO RLTY CORP | COMMON | 88146M101 | 325 | 6,142 | SH | DFND | 1 | 0 | 0 | 6,142 | |
TERRENO RLTY CORP | COMMON | 88146M101 | 20 | 369 | SH | DFND | 6 | 369 | 0 | 0 | |
TERRITORIAL BANCORP INC | COMMON | 88145X108 | 0 | 25 | SH | DFND | 6 | 25 | 0 | 0 | |
TESLA INC | COMMON | 88160R101 | 3,610 | 13,610 | SH | OTR | 1 | 786 | 0 | 12,824 | |
TESLA INC | COMMON | 88160R101 | 1,735 | 6,540 | SH | OTR | 4 | 0 | 0 | 6,540 | |
TESLA INC | COMMON | 88160R101 | 764 | 2,882 | SH | OTR | 2 | 1,923 | 0 | 959 | |
TESLA INC | COMMON | 88160R101 | 6,338 | 23,894 | SH | OTR | 13 | 0 | 23,894 | 0 | |
TESLA INC | COMMON | 88160R101 | 27,166 | 102,415 | SH | OTR | 11 | 0 | 0 | 102,415 | |
TESLA INC | COMMON | 88160R101 | 5,046,833 | 19,026,703 | SH | DFND | 4 | 17,611,662 | 67,431 | 1,347,610 | |
TESLA INC | COMMON | 88160R101 | 7,527 | 28,377 | SH | DFND | 15 | 27,672 | 0 | 705 | |
TESLA INC | COMMON | 88160R101 | 299,271 | 1,128,262 | SH | DFND | 8 | 888,125 | 146,061 | 94,076 | |
TESLA INC | COMMON | 88160R101 | 361,667 | 1,363,495 | SH | DFND | 5 | 34,578 | 0 | 1,328,917 | |
TESLA INC | COMMON | 88160R101 | 776,459 | 2,927,271 | SH | DFND | 2 | 2,887,169 | 0 | 40,102 | |
TESLA INC | COMMON | 88160R101 | 6,409 | 24,161 | SH | DFND | 6 | 24,161 | 0 | 0 | |
TESLA INC | COMMON | 88160R101 | 5,698 | 21,481 | SH | DFND | 16 | 21,481 | 0 | 0 | |
TESLA INC | COMMON | 88160R101 | 9,081 | 34,237 | SH | DFND | 19 | 34,237 | 0 | 0 | |
TESLA INC | COMMON | 88160R101 | 1,214 | 4,577 | SH | DFND | 18 | 4,577 | 0 | 0 | |
TESLA INC | COMMON | 88160R101 | 11,865 | 44,730 | SH | DFND | 1 | 28,957 | 0 | 15,773 | |
TESLA INC | COMMON | 88160R101 | 11 | 43 | SH | DFND | 11 | 39 | 0 | 4 | |
TESLA INC | COMMON | 88160R101 | 21,903 | 82,575 | SH | DFND | 10 | 58,300 | 0 | 24,275 | |
TESLA INC | COMMON | 88160R101 | 26,274 | 99,053 | SH | DFND | 2 | 99,053 | 0 | 0 | |
TESLA INC | OPTION | 88160R901 | 608,696 | 2,294,800 | SH | Call | DFND | 5 | 2,294,800 | 0 | 0 |
TESLA INC | OPTION | 88160R951 | 2,211,283 | 8,336,600 | SH | Put | DFND | 5 | 8,336,600 | 0 | 0 |
TESLA INC | BOND | 88160RAG6 | 80 | 6,000 | PRN | DFND | 5 | 6,000 | 0 | 0 | |
TESSCO TECHNOLOGIES INC | COMMON | 872386107 | 0 | 7 | SH | DFND | 6 | 7 | 0 | 0 | |
TETRA TECH INC NEW | COMMON | 88162G103 | 137 | 1,067 | SH | OTR | 13 | 0 | 1,067 | 0 | |
TETRA TECH INC NEW | COMMON | 88162G103 | 91 | 710 | SH | OTR | 1 | 0 | 0 | 710 | |
TETRA TECH INC NEW | COMMON | 88162G103 | 2,669 | 20,767 | SH | DFND | 5 | 54 | 0 | 20,713 | |
TETRA TECH INC NEW | COMMON | 88162G103 | 8,327 | 64,785 | SH | DFND | 2 | 64,712 | 0 | 73 | |
TETRA TECH INC NEW | COMMON | 88162G103 | 441 | 3,431 | SH | DFND | 2 | 3,431 | 0 | 0 | |
TETRA TECH INC NEW | COMMON | 88162G103 | 13,636 | 106,090 | SH | DFND | 4 | 91,335 | 0 | 14,755 | |
TETRA TECH INC NEW | COMMON | 88162G103 | 196 | 1,525 | SH | DFND | 16 | 1,525 | 0 | 0 | |
TETRA TECH INC NEW | COMMON | 88162G103 | 5,678 | 44,175 | SH | DFND | 8 | 44,175 | 0 | 0 | |
TETRA TECH INC NEW | COMMON | 88162G103 | 439 | 3,416 | SH | DFND | 1 | 0 | 0 | 3,416 | |
TETRA TECHNOLOGIES INC DEL | COMMON | 88162F105 | 244 | 68,023 | SH | DFND | 2 | 68,023 | 0 | 0 | |
TEUCRIUM CORN FUND | FUND | 88166A102 | 413 | 15,279 | SH | DFND | 5 | 15,279 | 0 | 0 | |
TEUCRIUM WHEAT FUND | FUND | 88166A508 | 895 | 97,762 | SH | DFND | 5 | 97,762 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 2 | 191 | SH | OTR | 1 | 0 | 0 | 191 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 35 | 4,324 | SH | DFND | 2 | 4,324 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 87 | 10,833 | SH | DFND | 5 | 5,610 | 0 | 5,223 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 217 | 26,890 | SH | DFND | 6 | 26,890 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 112 | 13,862 | SH | DFND | 4 | 8,933 | 0 | 4,929 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 4,415 | 547,118 | SH | DFND | 2 | 546,661 | 0 | 457 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 12 | 1,432 | SH | DFND | 1 | 0 | 0 | 1,432 | |
TEVA PHARMACEUTICAL INDS LTD | OPTION | 881624909 | 174 | 21,500 | SH | Call | DFND | 5 | 21,500 | 0 | 0 |
TEXAS CAP BANCSHARES INC | COMMON | 88224Q107 | 1 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
TEXAS CAP BANCSHARES INC | COMMON | 88224Q107 | 2 | 38 | SH | DFND | 6 | 38 | 0 | 0 | |
TEXAS CAP BANCSHARES INC | COMMON | 88224Q107 | 1,828 | 30,966 | SH | DFND | 4 | 6,270 | 0 | 24,696 | |
TEXAS CAP BANCSHARES INC | COMMON | 88224Q107 | 1 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
TEXAS CAP BANCSHARES INC | COMMON | 88224Q107 | 4,397 | 74,481 | SH | DFND | 2 | 0 | 0 | 74,481 | |
TEXAS INSTRS INC | COMMON | 882508104 | 6,526 | 42,163 | SH | OTR | 1 | 23,420 | 0 | 18,743 | |
TEXAS INSTRS INC | COMMON | 882508104 | 28,392 | 183,436 | SH | OTR | 2 | 179,905 | 0 | 3,531 | |
TEXAS INSTRS INC | COMMON | 882508104 | 64 | 415 | SH | OTR | 4 | 20 | 395 | 0 | |
TEXAS INSTRS INC | COMMON | 882508104 | 14 | 93 | SH | OTR | 11 | 0 | 93 | 0 | |
TEXAS INSTRS INC | COMMON | 882508104 | 5,294 | 34,203 | SH | OTR | 13 | 0 | 34,203 | 0 | |
TEXAS INSTRS INC | COMMON | 882508104 | 136,135 | 879,537 | SH | DFND | 8 | 746,636 | 74,883 | 58,018 | |
TEXAS INSTRS INC | COMMON | 882508104 | 2,787 | 18,003 | SH | DFND | 16 | 11,892 | 0 | 6,111 | |
TEXAS INSTRS INC | COMMON | 882508104 | 1,371 | 8,855 | SH | DFND | 18 | 8,855 | 0 | 0 | |
TEXAS INSTRS INC | COMMON | 882508104 | 545,333 | 3,523,279 | SH | DFND | 2 | 3,476,940 | 0 | 46,339 | |
TEXAS INSTRS INC | COMMON | 882508104 | 371,028 | 2,397,132 | SH | DFND | 5 | 220,902 | 0 | 2,176,230 | |
TEXAS INSTRS INC | COMMON | 882508104 | 11,366 | 73,435 | SH | DFND | 2 | 73,435 | 0 | 0 | |
TEXAS INSTRS INC | COMMON | 882508104 | 9,496 | 61,354 | SH | DFND | 1 | 48,398 | 0 | 12,956 | |
TEXAS INSTRS INC | COMMON | 882508104 | 2,140,134 | 13,826,941 | SH | DFND | 4 | 13,143,889 | 0 | 683,052 | |
TEXAS INSTRS INC | COMMON | 882508104 | 38,272 | 247,269 | SH | DFND | 11 | 247,269 | 0 | 0 | |
TEXAS INSTRS INC | COMMON | 882508104 | 15,896 | 102,703 | SH | DFND | 15 | 102,703 | 0 | 0 | |
TEXAS INSTRS INC | COMMON | 882508104 | 1,849 | 11,949 | SH | DFND | 19 | 11,949 | 0 | 0 | |
TEXAS INSTRS INC | COMMON | 882508104 | 2,753 | 17,784 | SH | DFND | 10 | 17,784 | 0 | 0 | |
TEXAS INSTRS INC | OPTION | 882508904 | 4,674 | 30,200 | SH | Call | DFND | 5 | 30,200 | 0 | 0 |
TEXAS INSTRS INC | OPTION | 882508954 | 27,783 | 179,500 | SH | Put | DFND | 5 | 179,500 | 0 | 0 |
TEXAS PACIFIC LAND CORPORATI | COMMON | 88262P102 | 3,615 | 2,034 | SH | DFND | 4 | 2,006 | 0 | 28 | |
TEXAS PACIFIC LAND CORPORATI | COMMON | 88262P102 | 837 | 471 | SH | DFND | 6 | 471 | 0 | 0 | |
TEXAS PACIFIC LAND CORPORATI | COMMON | 88262P102 | 34 | 19 | SH | DFND | 8 | 19 | 0 | 0 | |
TEXAS PACIFIC LAND CORPORATI | COMMON | 88262P102 | 5,488 | 3,088 | SH | DFND | 5 | 3,088 | 0 | 0 | |
TEXAS PACIFIC LAND CORPORATI | COMMON | 88262P102 | 1,018 | 573 | SH | DFND | 5 | 573 | 0 | 0 | |
TEXAS ROADHOUSE INC | COMMON | 882681109 | 1 | 15 | SH | OTR | 1 | 0 | 0 | 15 | |
TEXAS ROADHOUSE INC | COMMON | 882681109 | 10,582 | 121,265 | SH | DFND | 8 | 121,265 | 0 | 0 | |
TEXAS ROADHOUSE INC | COMMON | 882681109 | 328 | 3,762 | SH | DFND | 5 | 25 | 0 | 3,737 | |
TEXAS ROADHOUSE INC | COMMON | 882681109 | 12 | 132 | SH | DFND | 6 | 132 | 0 | 0 | |
TEXAS ROADHOUSE INC | COMMON | 882681109 | 151,818 | 1,739,833 | SH | DFND | 4 | 1,602,473 | 0 | 137,360 | |
TEXAS ROADHOUSE INC | COMMON | 882681109 | 684 | 7,834 | SH | DFND | 19 | 7,834 | 0 | 0 | |
TEXAS ROADHOUSE INC | COMMON | 882681109 | 20,174 | 231,191 | SH | DFND | 2 | 231,191 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | COMMON | G8766E109 | 2 | 93 | SH | DFND | 6 | 93 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | COMMON | G8766E109 | 662 | 24,647 | SH | DFND | 2 | 24,647 | 0 | 0 | |
TEXTRON INC | COMMON | 883203101 | 76 | 1,300 | SH | OTR | 1 | 0 | 0 | 1,300 | |
TEXTRON INC | COMMON | 883203101 | 367 | 6,300 | SH | OTR | 2 | 6,300 | 0 | 0 | |
TEXTRON INC | COMMON | 883203101 | 627 | 10,765 | SH | DFND | 10 | 10,765 | 0 | 0 | |
TEXTRON INC | COMMON | 883203101 | 11,909 | 204,406 | SH | DFND | 2 | 193,914 | 0 | 10,492 | |
TEXTRON INC | COMMON | 883203101 | 5,599 | 96,106 | SH | DFND | 8 | 30,808 | 64,175 | 1,123 | |
TEXTRON INC | COMMON | 883203101 | 180,547 | 3,098,994 | SH | DFND | 4 | 2,789,607 | 0 | 309,387 | |
TEXTRON INC | COMMON | 883203101 | 595 | 10,209 | SH | DFND | 5 | 0 | 0 | 10,209 | |
TEXTRON INC | COMMON | 883203101 | 1,168 | 20,041 | SH | DFND | 6 | 20,041 | 0 | 0 | |
TEXTRON INC | COMMON | 883203101 | 369 | 6,339 | SH | DFND | 16 | 6,339 | 0 | 0 | |
TEXTRON INC | COMMON | 883203101 | 3,089 | 53,021 | SH | DFND | 5 | 53,021 | 0 | 0 | |
TEXTRON INC | COMMON | 883203101 | 103 | 1,761 | SH | DFND | 19 | 1,761 | 0 | 0 | |
TEXTRON INC | COMMON | 883203101 | 57 | 986 | SH | DFND | 1 | 39 | 0 | 947 | |
TEXTRON INC | COMMON | 883203101 | 851 | 14,604 | SH | DFND | 15 | 14,604 | 0 | 0 | |
TFI INTL INC | COMMON | 87241L109 | 120 | 1,325 | SH | OTR | 4 | 0 | 1,325 | 0 | |
TFI INTL INC | COMMON | 87241L109 | 1,546 | 17,089 | SH | DFND | 5 | 6,870 | 0 | 10,219 | |
TFI INTL INC | COMMON | 87241L109 | 3,219 | 35,581 | SH | DFND | 8 | 1,577 | 32,963 | 1,041 | |
TFI INTL INC | COMMON | 87241L109 | 23,402 | 258,648 | SH | DFND | 4 | 258,617 | 0 | 31 | |
TFS FINL CORP | COMMON | 87240R107 | 340 | 26,158 | SH | DFND | 4 | 2,509 | 0 | 23,649 | |
TG THERAPEUTICS INC | COMMON | 88322Q108 | 1,261 | 212,971 | SH | DFND | 4 | 199,361 | 0 | 13,610 | |
TG THERAPEUTICS INC | COMMON | 88322Q108 | 431 | 72,787 | SH | DFND | 2 | 72,787 | 0 | 0 | |
TG THERAPEUTICS INC | COMMON | 88322Q108 | 18 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
TG THERAPEUTICS INC | OPTION | 88322Q908 | 296 | 50,000 | SH | Call | DFND | 5 | 50,000 | 0 | 0 |
TG VENTURE ACQUISITION CORP | COMMON | 87251T109 | 994 | 100,000 | SH | DFND | 5 | 100,000 | 0 | 0 | |
TH INTERNATIONAL LIMITED | COMMON | G8656L106 | 0 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
THE AARONS COMPANY INC | COMMON | 00258W108 | 38 | 3,931 | SH | OTR | 1 | 0 | 0 | 3,931 | |
THE AARONS COMPANY INC | COMMON | 00258W108 | 406 | 41,819 | SH | DFND | 4 | 37,427 | 0 | 4,392 | |
THE AARONS COMPANY INC | COMMON | 00258W108 | 1,122 | 115,416 | SH | DFND | 5 | 1,500 | 0 | 113,916 | |
THE AARONS COMPANY INC | COMMON | 00258W108 | 189 | 19,400 | SH | DFND | 6 | 19,400 | 0 | 0 | |
THE AARONS COMPANY INC | COMMON | 00258W108 | 45 | 4,678 | SH | DFND | 5 | 4,678 | 0 | 0 | |
THE AARONS COMPANY INC | COMMON | 00258W108 | 184 | 18,908 | SH | DFND | 1 | 0 | 0 | 18,908 | |
THE AARONS COMPANY INC | COMMON | 00258W108 | 192 | 19,704 | SH | DFND | 2 | 19,298 | 0 | 406 | |
THE ARENA GROUP HOLDINGS INC | COMMON | 040044109 | 81 | 6,196 | SH | DFND | 2 | 6,196 | 0 | 0 | |
THE BEACHBODY COMPANY INC | COMMON | 073463101 | 0 | 489 | SH | DFND | 4 | 0 | 0 | 489 | |
THE BEACHBODY COMPANY INC | COMMON | 073463101 | 57 | 56,417 | SH | DFND | 2 | 56,417 | 0 | 0 | |
THE BEACHBODY COMPANY INC | COMMON | 073463101 | 1 | 1,256 | SH | DFND | 6 | 1,256 | 0 | 0 | |
THE BEAUTY HEALTH COMPANY | COMMON | 88331L108 | 1,163 | 98,634 | SH | DFND | 4 | 98,221 | 0 | 413 | |
THE BEAUTY HEALTH COMPANY | COMMON | 88331L108 | 643 | 54,508 | SH | DFND | 2 | 54,508 | 0 | 0 | |
THE BEAUTY HEALTH COMPANY | OPTION | 88331L908 | 94 | 8,000 | SH | Call | DFND | 5 | 8,000 | 0 | 0 |
THE LION ELECTRIC COMPANY | COMMON | 536221104 | 155 | 54,110 | SH | DFND | 5 | 54,110 | 0 | 0 | |
THE NECESSITY RETAIL REIT IN | COMMON | 02607T109 | 1,055 | 179,443 | SH | DFND | 4 | 178,846 | 0 | 597 | |
THE NECESSITY RETAIL REIT IN | COMMON | 02607T109 | 1,112 | 189,075 | SH | DFND | 5 | 189,075 | 0 | 0 | |
THE NECESSITY RETAIL REIT IN | COMMON | 02607T109 | 1,241 | 210,980 | SH | DFND | 2 | 210,980 | 0 | 0 | |
THE NECESSITY RETAIL REIT IN | COMMON | 02607T109 | 1 | 179 | SH | DFND | 6 | 179 | 0 | 0 | |
THE NECESSITY RETAIL REIT IN | COMMON | 02607T109 | 3 | 480 | SH | DFND | 5 | 480 | 0 | 0 | |
THE ODP CORP | COMMON | 88337F105 | 16 | 464 | SH | DFND | 6 | 464 | 0 | 0 | |
THE ODP CORP | COMMON | 88337F105 | 55 | 1,556 | SH | DFND | 8 | 1,556 | 0 | 0 | |
THE ODP CORP | COMMON | 88337F105 | 10,712 | 304,753 | SH | DFND | 4 | 260,981 | 0 | 43,772 | |
THE ODP CORP | COMMON | 88337F105 | 1,503 | 42,759 | SH | DFND | 2 | 42,759 | 0 | 0 | |
THE ODP CORP | COMMON | 88337F105 | 36 | 1,035 | SH | DFND | 5 | 0 | 0 | 1,035 | |
THE ONCOLOGY INSTITUTE INC | COMMON | 68236X100 | 87 | 18,863 | SH | DFND | 2 | 18,863 | 0 | 0 | |
THE ONCOLOGY INSTITUTE INC | WARRANT | 68236X118 | 4 | 8,480 | PRN | DFND | 5 | 8,480 | 0 | 0 | |
THE ONE GROUP HOSPITALITY IN | COMMON | 88338K103 | 1 | 160 | SH | DFND | 5 | 0 | 0 | 160 | |
THE ONE GROUP HOSPITALITY IN | COMMON | 88338K103 | 82 | 12,332 | SH | DFND | 2 | 12,332 | 0 | 0 | |
THE ONE GROUP HOSPITALITY IN | COMMON | 88338K103 | 49 | 7,395 | SH | DFND | 5 | 7,395 | 0 | 0 | |
THE REALREAL INC | COMMON | 88339P101 | 71 | 47,424 | SH | DFND | 2 | 47,093 | 0 | 331 | |
THE REALREAL INC | COMMON | 88339P101 | 1 | 343 | SH | DFND | 4 | 0 | 0 | 343 | |
THE REALREAL INC | COMMON | 88339P101 | 12 | 7,677 | SH | DFND | 5 | 7,677 | 0 | 0 | |
THE TRADE DESK INC | COMMON | 88339J105 | 3,310 | 55,402 | SH | OTR | 13 | 0 | 55,402 | 0 | |
THE TRADE DESK INC | COMMON | 88339J105 | 403 | 6,737 | SH | OTR | 1 | 1,249 | 0 | 5,488 | |
THE TRADE DESK INC | COMMON | 88339J105 | 359 | 6,015 | SH | OTR | 2 | 1,015 | 5,000 | 0 | |
THE TRADE DESK INC | COMMON | 88339J105 | 72,494 | 1,213,291 | SH | DFND | 2 | 1,213,051 | 0 | 240 | |
THE TRADE DESK INC | COMMON | 88339J105 | 3,472 | 58,103 | SH | DFND | 1 | 45,242 | 0 | 12,861 | |
THE TRADE DESK INC | COMMON | 88339J105 | 2 | 31 | SH | DFND | 11 | 31 | 0 | 0 | |
THE TRADE DESK INC | COMMON | 88339J105 | 4,565 | 76,397 | SH | DFND | 8 | 68,808 | 5,330 | 2,259 | |
THE TRADE DESK INC | COMMON | 88339J105 | 353,360 | 5,913,982 | SH | DFND | 4 | 5,658,722 | 27,500 | 227,760 | |
THE TRADE DESK INC | COMMON | 88339J105 | 39 | 651 | SH | DFND | 16 | 651 | 0 | 0 | |
THE TRADE DESK INC | COMMON | 88339J105 | 2,410 | 40,330 | SH | DFND | 6 | 40,330 | 0 | 0 | |
THE TRADE DESK INC | COMMON | 88339J105 | 659 | 11,029 | SH | DFND | 19 | 11,029 | 0 | 0 | |
THE TRADE DESK INC | COMMON | 88339J105 | 64 | 1,067 | SH | DFND | 10 | 1,067 | 0 | 0 | |
THE TRADE DESK INC | COMMON | 88339J105 | 353 | 5,903 | SH | DFND | 2 | 5,903 | 0 | 0 | |
THE TRADE DESK INC | COMMON | 88339J105 | 75,416 | 1,262,187 | SH | DFND | 5 | 1,110 | 0 | 1,261,077 | |
THE VALENS COMPANY INC | COMMON | 91914P603 | 72 | 107,568 | SH | DFND | 5 | 107,568 | 0 | 0 | |
THE VERY GOOD FOOD CO INC | COMMON | 88340B109 | 0 | 492 | SH | DFND | 5 | 492 | 0 | 0 | |
THERAPEUTICSMD INC | COMMON | 88338N206 | 2 | 260 | SH | DFND | 5 | 20 | 0 | 240 | |
THERAPEUTICSMD INC | COMMON | 88338N206 | 0 | 53 | SH | DFND | 6 | 53 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COMMON | G8807B106 | 55 | 5,410 | SH | DFND | 6 | 5,410 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COMMON | G8807B106 | 1,618 | 159,520 | SH | DFND | 4 | 95,766 | 0 | 63,754 | |
THERAVANCE BIOPHARMA INC | COMMON | G8807B106 | 357 | 35,183 | SH | DFND | 2 | 35,183 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 20,641 | 40,696 | SH | OTR | 2 | 40,231 | 0 | 465 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 2,645 | 5,215 | SH | OTR | 1 | 3,330 | 0 | 1,885 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 6 | 11 | SH | OTR | 4 | 11 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 5,744 | 11,326 | SH | OTR | 13 | 0 | 11,326 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 27,959 | 55,125 | SH | DFND | 11 | 55,125 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 307,921 | 607,111 | SH | DFND | 2 | 594,875 | 0 | 12,236 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 4,079 | 8,043 | SH | DFND | 1 | 5,609 | 0 | 2,434 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 2,533 | 4,995 | SH | DFND | 2 | 4,995 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 463,781 | 914,413 | SH | DFND | 8 | 865,122 | 30,532 | 18,759 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 2,204 | 4,346 | SH | DFND | 6 | 4,346 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 2,331 | 4,596 | SH | DFND | 18 | 4,596 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 1,631,209 | 3,216,169 | SH | DFND | 4 | 2,818,429 | 5,920 | 391,820 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 74,142 | 146,182 | SH | DFND | 5 | 146,182 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 1,881 | 3,709 | SH | DFND | 19 | 3,709 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 1,907 | 3,760 | SH | DFND | 16 | 3,760 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 233,696 | 460,766 | SH | DFND | 5 | 97,537 | 0 | 363,229 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 3,208 | 6,326 | SH | DFND | 15 | 6,326 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 22,113 | 43,599 | SH | DFND | 10 | 43,599 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | OPTION | 883556902 | 10,093 | 19,900 | SH | Call | DFND | 5 | 19,900 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | OPTION | 883556952 | 13,187 | 26,000 | SH | Put | DFND | 5 | 26,000 | 0 | 0 |
THERMON GROUP HLDGS INC | COMMON | 88362T103 | 134 | 8,690 | SH | DFND | 4 | 5,142 | 0 | 3,548 | |
THERMON GROUP HLDGS INC | COMMON | 88362T103 | 430 | 27,886 | SH | DFND | 5 | 27,886 | 0 | 0 | |
THERMON GROUP HLDGS INC | COMMON | 88362T103 | 279 | 18,101 | SH | DFND | 2 | 18,101 | 0 | 0 | |
THESEUS PHARMACEUTICALS INC | COMMON | 88369M101 | 53 | 9,159 | SH | DFND | 2 | 9,159 | 0 | 0 | |
THIRD COAST BANCSHARES INC | COMMON | 88422P109 | 41 | 2,395 | SH | DFND | 5 | 2,395 | 0 | 0 | |
THIRD COAST BANCSHARES INC | COMMON | 88422P109 | 119 | 6,981 | SH | DFND | 2 | 0 | 0 | 6,981 | |
THOMSON REUTERS CORP. | COMMON | 884903709 | 3,751 | 36,551 | SH | DFND | 8 | 21,624 | 11,238 | 3,689 | |
THOMSON REUTERS CORP. | COMMON | 884903709 | 239 | 2,331 | SH | DFND | 10 | 2,331 | 0 | 0 | |
THOMSON REUTERS CORP. | COMMON | 884903709 | 59,919 | 583,894 | SH | DFND | 4 | 579,267 | 0 | 4,627 | |
THOMSON REUTERS CORP. | COMMON | 884903709 | 78 | 763 | SH | DFND | 5 | 300 | 0 | 463 | |
THOMSON REUTERS CORP. | COMMON | 884903709 | 1,163 | 11,332 | SH | DFND | 15 | 11,332 | 0 | 0 | |
THOMSON REUTERS CORP. | COMMON | 884903709 | 497 | 4,842 | SH | DFND | 2 | 4,842 | 0 | 0 | |
THOMSON REUTERS CORP. | COMMON | 884903709 | 116 | 1,133 | SH | DFND | 6 | 1,133 | 0 | 0 | |
THOMSON REUTERS CORP. | COMMON | 884903709 | 138 | 1,343 | SH | DFND | 16 | 1,343 | 0 | 0 | |
THOMSON REUTERS CORP. | COMMON | 884903709 | 44 | 426 | SH | DFND | 19 | 426 | 0 | 0 | |
THOR INDS INC | COMMON | 885160101 | 1 | 16 | SH | OTR | 1 | 0 | 0 | 16 | |
THOR INDS INC | COMMON | 885160101 | 1,386 | 19,811 | SH | DFND | 5 | 147 | 0 | 19,664 | |
THOR INDS INC | COMMON | 885160101 | 60,375 | 862,749 | SH | DFND | 4 | 811,823 | 0 | 50,926 | |
THOR INDS INC | COMMON | 885160101 | 36 | 511 | SH | DFND | 8 | 511 | 0 | 0 | |
THOR INDS INC | COMMON | 885160101 | 3,379 | 48,286 | SH | DFND | 5 | 48,286 | 0 | 0 | |
THOR INDS INC | COMMON | 885160101 | 5,001 | 71,461 | SH | DFND | 2 | 71,461 | 0 | 0 | |
THORNE HEALTHTECH INC | COMMON | 885260109 | 35 | 7,352 | SH | DFND | 2 | 7,352 | 0 | 0 | |
THOUGHTWORKS HOLDING INC | COMMON | 88546E105 | 41 | 3,950 | SH | DFND | 5 | 0 | 0 | 3,950 | |
THOUGHTWORKS HOLDING INC | COMMON | 88546E105 | 341 | 32,522 | SH | DFND | 4 | 32,269 | 0 | 253 | |
THOUGHTWORKS HOLDING INC | COMMON | 88546E105 | 1 | 136 | SH | DFND | 2 | 0 | 0 | 136 | |
THREDUP INC | COMMON | 88556E102 | 58 | 31,644 | SH | DFND | 2 | 31,644 | 0 | 0 | |
THREDUP INC | COMMON | 88556E102 | 1 | 354 | SH | DFND | 6 | 354 | 0 | 0 | |
THREDUP INC | COMMON | 88556E102 | 86 | 46,619 | SH | DFND | 4 | 46,389 | 0 | 230 | |
THREDUP INC | COMMON | 88556E102 | 4 | 1,914 | SH | DFND | 5 | 0 | 0 | 1,914 | |
THRYV HLDGS INC | COMMON | 886029206 | 2,908 | 127,376 | SH | DFND | 4 | 108,498 | 0 | 18,878 | |
THRYV HLDGS INC | COMMON | 886029206 | 554 | 24,288 | SH | DFND | 2 | 24,288 | 0 | 0 | |
THUNDER BRDG CAP PRTNRS IV I | COMMON | 88605L107 | 7,765 | 798,000 | SH | DFND | 5 | 798,000 | 0 | 0 | |
THUNDER BRIDGE CAP PRTNRS II | COMMON | 88605T100 | 311 | 31,530 | SH | DFND | 4 | 31,530 | 0 | 0 | |
THUNDER BRIDGE CAP PRTNRS II | WARRANT | 88605T118 | 1 | 6,306 | PRN | DFND | 4 | 6,306 | 0 | 0 | |
ULTRA RISK PARITY ETF | FUND | 886364595 | 1 | 58 | SH | DFND | 5 | 58 | 0 | 0 | |
RPAR RISK PARITY ETF | FUND | 886364603 | 5 | 301 | SH | DFND | 5 | 301 | 0 | 0 | |
ZEGA BUY AND HEDGE ETF | FUND | 886364660 | 13 | 790 | SH | DFND | 5 | 790 | 0 | 0 | |
TIDEWATER INC NEW | COMMON | 88642R109 | 377 | 17,355 | SH | DFND | 4 | 17,309 | 0 | 46 | |
TIDEWATER INC NEW | COMMON | 88642R109 | 506 | 23,306 | SH | DFND | 2 | 23,306 | 0 | 0 | |
TIDEWATER INC NEW | WARRANT | 88642R117 | 0 | 187 | PRN | DFND | 5 | 187 | 0 | 0 | |
TIDEWATER INC NEW | WARRANT | 88642R125 | 0 | 203 | PRN | DFND | 5 | 203 | 0 | 0 | |
TIDEWATER INC NEW | WARRANT | 88642R174 | 0 | 354 | PRN | DFND | 5 | 354 | 0 | 0 | |
TILE SHOP HLDGS INC | COMMON | 88677Q109 | 86 | 24,346 | SH | DFND | 5 | 24,346 | 0 | 0 | |
TILE SHOP HLDGS INC | COMMON | 88677Q109 | 70 | 19,885 | SH | DFND | 2 | 19,885 | 0 | 0 | |
TILLYS INC | COMMON | 886885102 | 86 | 12,421 | SH | DFND | 2 | 12,421 | 0 | 0 | |
TILRAY BRANDS INC | COMMON | 88688T100 | 796 | 289,445 | SH | DFND | 4 | 287,193 | 0 | 2,252 | |
TILRAY BRANDS INC | COMMON | 88688T100 | 9 | 3,232 | SH | DFND | 2 | 3,232 | 0 | 0 | |
TILRAY BRANDS INC | COMMON | 88688T100 | 64 | 23,138 | SH | DFND | 5 | 2,750 | 0 | 20,388 | |
TILRAY BRANDS INC | COMMON | 88688T100 | 2 | 869 | SH | DFND | 6 | 869 | 0 | 0 | |
TIM S A | ADR | 88706T108 | 3,056 | 273,348 | SH | DFND | 8 | 199,522 | 54,720 | 19,106 | |
TIM S A | ADR | 88706T108 | 6,594 | 589,778 | SH | DFND | 2 | 589,778 | 0 | 0 | |
TIM S A | ADR | 88706T108 | 1,014 | 90,697 | SH | DFND | 5 | 90,697 | 0 | 0 | |
TIM S A | ADR | 88706T108 | 5,641 | 504,606 | SH | DFND | 4 | 504,606 | 0 | 0 | |
TIM S A | ADR | 88706T108 | 117 | 10,491 | SH | DFND | 10 | 10,491 | 0 | 0 | |
TIMKEN CO | COMMON | 887389104 | 8 | 140 | SH | OTR | 2 | 0 | 0 | 140 | |
TIMKEN CO | COMMON | 887389104 | 1 | 16 | SH | OTR | 1 | 0 | 0 | 16 | |
TIMKEN CO | COMMON | 887389104 | 166,913 | 2,827,108 | SH | DFND | 4 | 2,767,526 | 0 | 59,582 | |
TIMKEN CO | COMMON | 887389104 | 9,821 | 166,337 | SH | DFND | 2 | 166,317 | 0 | 20 | |
TIMKEN CO | COMMON | 887389104 | 248 | 4,209 | SH | DFND | 5 | 288 | 0 | 3,921 | |
TIMKEN CO | COMMON | 887389104 | 446 | 7,555 | SH | DFND | 19 | 7,555 | 0 | 0 | |
TIMKEN CO | COMMON | 887389104 | 1,306 | 22,127 | SH | DFND | 8 | 22,127 | 0 | 0 | |
TIMKENSTEEL CORPORATION | COMMON | 887399103 | 380 | 25,352 | SH | DFND | 2 | 25,352 | 0 | 0 | |
TIMKENSTEEL CORPORATION | COMMON | 887399103 | 1,143 | 76,220 | SH | DFND | 8 | 76,220 | 0 | 0 | |
TIMKENSTEEL CORPORATION | COMMON | 887399103 | 652 | 43,492 | SH | DFND | 4 | 43,315 | 0 | 177 | |
TIPTREE INC | COMMON | 88822Q103 | 146 | 13,535 | SH | DFND | 2 | 13,535 | 0 | 0 | |
TITAN INTL INC ILL | COMMON | 88830M102 | 196 | 16,155 | SH | DFND | 4 | 15,925 | 0 | 230 | |
TITAN INTL INC ILL | COMMON | 88830M102 | 3 | 259 | SH | DFND | 6 | 259 | 0 | 0 | |
TITAN INTL INC ILL | COMMON | 88830M102 | 339 | 27,963 | SH | DFND | 2 | 27,963 | 0 | 0 | |
TITAN MACHY INC | COMMON | 88830R101 | 816 | 28,862 | SH | DFND | 2 | 28,862 | 0 | 0 | |
TITAN MACHY INC | COMMON | 88830R101 | 559 | 19,788 | SH | DFND | 5 | 19,788 | 0 | 0 | |
TITAN MACHY INC | COMMON | 88830R101 | 5,937 | 210,083 | SH | DFND | 4 | 179,943 | 0 | 30,140 | |
TITAN MED INC | COMMON | 88830X819 | 333 | 61,600 | SH | DFND | 5 | 61,600 | 0 | 0 | |
TITAN MED INC | COMMON | 88830X819 | 275 | 51,000 | SH | DFND | 5 | 51,000 | 0 | 0 | |
TJX COS INC NEW | COMMON | 872540109 | 2,043 | 32,891 | SH | OTR | 2 | 31,623 | 0 | 1,268 | |
TJX COS INC NEW | COMMON | 872540109 | 1,791 | 28,833 | SH | OTR | 13 | 0 | 28,833 | 0 | |
TJX COS INC NEW | COMMON | 872540109 | 1,955 | 31,466 | SH | OTR | 1 | 18,433 | 0 | 13,033 | |
TJX COS INC NEW | COMMON | 872540109 | 12 | 195 | SH | OTR | 4 | 0 | 195 | 0 | |
TJX COS INC NEW | COMMON | 872540109 | 2,351 | 37,845 | SH | DFND | 16 | 19,936 | 0 | 17,909 | |
TJX COS INC NEW | COMMON | 872540109 | 121,896 | 1,962,262 | SH | DFND | 2 | 1,918,127 | 0 | 44,135 | |
TJX COS INC NEW | COMMON | 872540109 | 126,659 | 2,038,940 | SH | DFND | 8 | 1,912,122 | 80,191 | 46,627 | |
TJX COS INC NEW | COMMON | 872540109 | 6,431 | 103,525 | SH | DFND | 6 | 103,525 | 0 | 0 | |
TJX COS INC NEW | COMMON | 872540109 | 2,968 | 47,780 | SH | DFND | 10 | 47,780 | 0 | 0 | |
TJX COS INC NEW | COMMON | 872540109 | 702 | 11,306 | SH | DFND | 2 | 11,306 | 0 | 0 | |
TJX COS INC NEW | COMMON | 872540109 | 71,271 | 1,147,312 | SH | DFND | 5 | 118,305 | 0 | 1,029,007 | |
TJX COS INC NEW | COMMON | 872540109 | 1,033 | 16,629 | SH | DFND | 18 | 16,629 | 0 | 0 | |
TJX COS INC NEW | COMMON | 872540109 | 1,203,633 | 19,375,928 | SH | DFND | 4 | 18,307,488 | 0 | 1,068,440 | |
TJX COS INC NEW | COMMON | 872540109 | 266 | 4,285 | SH | DFND | 19 | 4,285 | 0 | 0 | |
TJX COS INC NEW | COMMON | 872540109 | 10,642 | 171,307 | SH | DFND | 15 | 171,307 | 0 | 0 | |
TJX COS INC NEW | COMMON | 872540109 | 9 | 140 | SH | DFND | 11 | 140 | 0 | 0 | |
TJX COS INC NEW | COMMON | 872540109 | 1,475 | 23,747 | SH | DFND | 1 | 14,130 | 0 | 9,617 | |
TJX COS INC NEW | OPTION | 872540909 | 3,386 | 54,500 | SH | Call | DFND | 5 | 54,500 | 0 | 0 |
TJX COS INC NEW | OPTION | 872540959 | 11,250 | 181,100 | SH | Put | DFND | 5 | 181,100 | 0 | 0 |
TLG ACQUISITION ONE CORP | COMMON | 87257M108 | 415 | 42,093 | SH | DFND | 5 | 42,093 | 0 | 0 | |
TOAST INC | COMMON | 888787108 | 4 | 255 | SH | OTR | 1 | 0 | 0 | 255 | |
TOAST INC | COMMON | 888787108 | 2,191 | 131,064 | SH | OTR | 13 | 0 | 131,064 | 0 | |
TOAST INC | COMMON | 888787108 | 3,065 | 183,287 | SH | DFND | 4 | 144,687 | 0 | 38,600 | |
TOAST INC | COMMON | 888787108 | 20,137 | 1,204,385 | SH | DFND | 2 | 1,204,317 | 0 | 68 | |
TOAST INC | COMMON | 888787108 | 45 | 2,718 | SH | DFND | 1 | 0 | 0 | 2,718 | |
TOAST INC | COMMON | 888787108 | 13,858 | 828,841 | SH | DFND | 5 | 0 | 0 | 828,841 | |
TOAST INC | COMMON | 888787108 | 2 | 147 | SH | DFND | 10 | 147 | 0 | 0 | |
TOLL BROTHERS INC | COMMON | 889478103 | 16,900 | 402,382 | SH | DFND | 2 | 402,382 | 0 | 0 | |
TOLL BROTHERS INC | COMMON | 889478103 | 62,679 | 1,492,352 | SH | DFND | 4 | 1,206,349 | 0 | 286,003 | |
TOLL BROTHERS INC | COMMON | 889478103 | 204 | 4,859 | SH | DFND | 16 | 4,859 | 0 | 0 | |
TOLL BROTHERS INC | COMMON | 889478103 | 365 | 8,692 | SH | DFND | 6 | 8,692 | 0 | 0 | |
TOLL BROTHERS INC | COMMON | 889478103 | 4,350 | 103,573 | SH | DFND | 8 | 59,064 | 39,595 | 4,914 | |
TOLL BROTHERS INC | COMMON | 889478103 | 359 | 8,538 | SH | DFND | 10 | 8,538 | 0 | 0 | |
TOLL BROTHERS INC | COMMON | 889478103 | 292 | 6,957 | SH | DFND | 15 | 6,957 | 0 | 0 | |
TOLL BROTHERS INC | COMMON | 889478103 | 26 | 608 | SH | DFND | 5 | 0 | 0 | 608 | |
TOMPKINS FINL CORP | COMMON | 890110109 | 551 | 7,585 | SH | DFND | 2 | 0 | 0 | 7,585 | |
TOMPKINS FINL CORP | COMMON | 890110109 | 393 | 5,413 | SH | DFND | 5 | 5,413 | 0 | 0 | |
TOMPKINS FINL CORP | COMMON | 890110109 | 347 | 4,780 | SH | DFND | 4 | 60 | 0 | 4,720 | |
TONIX PHARMACEUTICALS HLDG C | COMMON | 890260862 | 1 | 2,232 | SH | DFND | 6 | 2,232 | 0 | 0 | |
TONIX PHARMACEUTICALS HLDG C | COMMON | 890260862 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COMMON | 890516107 | 832 | 25,006 | SH | DFND | 4 | 24,933 | 0 | 73 | |
TOOTSIE ROLL INDS INC | COMMON | 890516107 | 284 | 8,533 | SH | DFND | 2 | 8,533 | 0 | 0 | |
TOPBUILD CORP | COMMON | 89055F103 | 12 | 73 | SH | OTR | 2 | 0 | 0 | 73 | |
TOPBUILD CORP | COMMON | 89055F103 | 19 | 116 | SH | DFND | 1 | 0 | 0 | 116 | |
TOPBUILD CORP | COMMON | 89055F103 | 2,033 | 12,335 | SH | DFND | 5 | 328 | 0 | 12,007 | |
TOPBUILD CORP | COMMON | 89055F103 | 5,065 | 30,738 | SH | DFND | 2 | 30,604 | 0 | 134 | |
TOPBUILD CORP | COMMON | 89055F103 | 6,918 | 41,984 | SH | DFND | 4 | 39,734 | 0 | 2,250 | |
TOPGOLF CALLAWAY BRANDS CORP | COMMON | 131193104 | 4,065 | 211,049 | SH | DFND | 2 | 207,442 | 0 | 3,607 | |
TOPGOLF CALLAWAY BRANDS CORP | COMMON | 131193104 | 1,334 | 69,260 | SH | DFND | 4 | 68,618 | 0 | 642 | |
TOPGOLF CALLAWAY BRANDS CORP | COMMON | 131193104 | 47 | 2,448 | SH | DFND | 5 | 0 | 0 | 2,448 | |
TOPGOLF CALLAWAY BRANDS CORP | BOND | 131193AE4 | 2,476 | 1,888,000 | PRN | OTR | 4 | 0 | 1,888,000 | 0 | |
TOPGOLF CALLAWAY BRANDS CORP | BOND | 131193AE4 | 9,050 | 6,902,000 | PRN | DFND | 4 | 5,014,000 | 0 | 1,888,000 | |
TOPGOLF CALLAWAY BRANDS CORP | BOND | 131193AE4 | 948 | 723,000 | PRN | DFND | 8 | 328,000 | 395,000 | 0 | |
TORM PLC | COMMON | G89479102 | 3,105 | 153,044 | SH | DFND | 5 | 153,044 | 0 | 0 | |
TORM PLC | COMMON | G89479102 | 2 | 92 | SH | DFND | 2 | 92 | 0 | 0 | |
TORM PLC | COMMON | G89479102 | 11,638 | 573,586 | SH | DFND | 6 | 573,586 | 0 | 0 | |
TORO CO | COMMON | 891092108 | 31 | 353 | SH | OTR | 1 | 0 | 0 | 353 | |
TORO CO | COMMON | 891092108 | 3,664 | 42,364 | SH | DFND | 5 | 383 | 0 | 41,981 | |
TORO CO | COMMON | 891092108 | 355,739 | 4,113,537 | SH | DFND | 4 | 3,923,150 | 19,404 | 170,983 | |
TORO CO | COMMON | 891092108 | 678 | 7,842 | SH | DFND | 19 | 7,842 | 0 | 0 | |
TORO CO | COMMON | 891092108 | 347 | 4,015 | SH | DFND | 2 | 4,015 | 0 | 0 | |
TORO CO | COMMON | 891092108 | 7,480 | 86,498 | SH | DFND | 8 | 86,498 | 0 | 0 | |
TORO CO | COMMON | 891092108 | 22,260 | 257,406 | SH | DFND | 2 | 257,406 | 0 | 0 | |
TORO CO | COMMON | 891092108 | 74 | 855 | SH | DFND | 1 | 0 | 0 | 855 | |
TORONTO DOMINION BK ONT | COMMON | 891160509 | 19,039 | 310,430 | SH | DFND | 10 | 310,430 | 0 | 0 | |
TORONTO DOMINION BK ONT | COMMON | 891160509 | 9,033 | 147,293 | SH | DFND | 2 | 147,293 | 0 | 0 | |
TORONTO DOMINION BK ONT | COMMON | 891160509 | 647 | 10,542 | SH | DFND | 5 | 8,344 | 0 | 2,198 | |
TORONTO DOMINION BK ONT | COMMON | 891160509 | 26,386 | 430,224 | SH | DFND | 8 | 292,914 | 86,220 | 51,090 | |
TORONTO DOMINION BK ONT | COMMON | 891160509 | 565,666 | 9,223,314 | SH | DFND | 4 | 8,812,162 | 0 | 411,152 | |
TORONTO DOMINION BK ONT | COMMON | 891160509 | 8,017 | 130,717 | SH | DFND | 2 | 130,717 | 0 | 0 | |
TORONTO DOMINION BK ONT | COMMON | 891160509 | 839 | 13,684 | SH | DFND | 18 | 13,684 | 0 | 0 | |
TORONTO DOMINION BK ONT | COMMON | 891160509 | 3,227 | 52,613 | SH | DFND | 6 | 52,613 | 0 | 0 | |
TORONTO DOMINION BK ONT | COMMON | 891160509 | 16,499 | 269,026 | SH | DFND | 5 | 269,026 | 0 | 0 | |
TORONTO DOMINION BK ONT | COMMON | 891160509 | 7,986 | 130,220 | SH | DFND | 15 | 130,220 | 0 | 0 | |
TORONTO DOMINION BK ONT | COMMON | 891160509 | 632 | 10,303 | SH | DFND | 16 | 10,303 | 0 | 0 | |
TORONTO DOMINION BK ONT | COMMON | 891160509 | 3,405 | 55,526 | SH | DFND | 19 | 55,526 | 0 | 0 | |
TORONTO DOMINION BK ONT | COMMON | 891160509 | 2 | 37 | SH | DFND | 1 | 37 | 0 | 0 | |
TORRID HLDGS INC | COMMON | 89142B107 | 33 | 7,955 | SH | DFND | 2 | 7,955 | 0 | 0 | |
TOTALENERGIES SE | ADR | 89151E109 | 48 | 1,035 | SH | OTR | 2 | 97 | 0 | 938 | |
TOTALENERGIES SE | ADR | 89151E109 | 191 | 4,113 | SH | OTR | 1 | 0 | 0 | 4,113 | |
TOTALENERGIES SE | ADR | 89151E109 | 526 | 11,316 | SH | DFND | 8 | 11,316 | 0 | 0 | |
TOTALENERGIES SE | ADR | 89151E109 | 108 | 2,317 | SH | DFND | 1 | 74 | 0 | 2,243 | |
TOTALENERGIES SE | ADR | 89151E109 | 15,385 | 330,711 | SH | DFND | 4 | 330,040 | 0 | 671 | |
TOTALENERGIES SE | ADR | 89151E109 | 1,285 | 27,628 | SH | DFND | 2 | 4 | 0 | 27,624 | |
TOTALENERGIES SE | ADR | 89151E109 | 104,430 | 2,244,834 | SH | DFND | 5 | 38,024 | 0 | 2,206,810 | |
TOTALENERGIES SE | OPTION | 89151E909 | 3,945 | 84,800 | SH | Call | DFND | 5 | 84,800 | 0 | 0 |
TOTALENERGIES SE | OPTION | 89151E959 | 1,972 | 42,400 | SH | Put | DFND | 5 | 42,400 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | COMMON | M87915274 | 27,372 | 622,936 | SH | DFND | 6 | 622,936 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | COMMON | M87915274 | 38 | 871 | SH | DFND | 4 | 871 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | COMMON | M87915274 | 185,352 | 4,218,302 | SH | DFND | 5 | 4,218,302 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | COMMON | M87915274 | 2,346 | 53,380 | SH | DFND | 2 | 53,380 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COMMON | 89214P109 | 687 | 25,619 | SH | DFND | 4 | 315 | 0 | 25,304 | |
TOWNEBANK PORTSMOUTH VA | COMMON | 89214P109 | 987 | 36,805 | SH | DFND | 2 | 0 | 0 | 36,805 | |
TOWNEBANK PORTSMOUTH VA | COMMON | 89214P109 | 174 | 6,472 | SH | DFND | 5 | 6,472 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COMMON | 89214P109 | 5 | 177 | SH | DFND | 6 | 177 | 0 | 0 | |
TOWNSQUARE MEDIA INC | COMMON | 892231101 | 1 | 118 | SH | DFND | 5 | 118 | 0 | 0 | |
TOYOTA MOTOR CORP | ADR | 892331307 | 4 | 32 | SH | OTR | 2 | 32 | 0 | 0 | |
TOYOTA MOTOR CORP | ADR | 892331307 | 201 | 1,541 | SH | OTR | 1 | 0 | 0 | 1,541 | |
TOYOTA MOTOR CORP | ADR | 892331307 | 5,674 | 43,551 | SH | DFND | 5 | 2,028 | 0 | 41,523 | |
TOYOTA MOTOR CORP | ADR | 892331307 | 54 | 418 | SH | DFND | 4 | 0 | 0 | 418 | |
TOYOTA MOTOR CORP | ADR | 892331307 | 227 | 1,743 | SH | DFND | 2 | 2 | 0 | 1,741 | |
TOYOTA MOTOR CORP | ADR | 892331307 | 95 | 728 | SH | DFND | 1 | 0 | 0 | 728 | |
TPB ACQUISITION CORP I | COMMON | G8990L101 | 1,986 | 200,000 | SH | DFND | 5 | 200,000 | 0 | 0 | |
TPB ACQUISITION CORP I | WARRANT | G8990L127 | 32 | 50,853 | PRN | DFND | 4 | 50,853 | 0 | 0 | |
TPG INC | COMMON | 872657101 | 537 | 19,291 | SH | DFND | 4 | 19,132 | 0 | 159 | |
TPG INC | COMMON | 872657101 | 704 | 25,300 | SH | DFND | 5 | 25,300 | 0 | 0 | |
TPG PACE BENEFICIAL II CORP | COMMON | G89826104 | 6,357 | 650,000 | SH | DFND | 5 | 650,000 | 0 | 0 | |
TPG RE FIN TR INC | COMMON | 87266M107 | 51 | 7,225 | SH | DFND | 5 | 7,225 | 0 | 0 | |
TPG RE FIN TR INC | COMMON | 87266M107 | 3,632 | 518,878 | SH | DFND | 4 | 430,267 | 0 | 88,611 | |
TPG RE FIN TR INC | COMMON | 87266M107 | 556 | 79,394 | SH | DFND | 2 | 79,394 | 0 | 0 | |
TPG RE FIN TR INC | COMMON | 87266M107 | 7 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
TPI COMPOSITES INC | COMMON | 87266J104 | 0 | 44 | SH | OTR | 1 | 0 | 0 | 44 | |
TPI COMPOSITES INC | COMMON | 87266J104 | 737 | 65,332 | SH | DFND | 6 | 65,332 | 0 | 0 | |
TPI COMPOSITES INC | COMMON | 87266J104 | 72 | 6,415 | SH | DFND | 14 | 6,415 | 0 | 0 | |
TPI COMPOSITES INC | COMMON | 87266J104 | 225 | 19,991 | SH | DFND | 2 | 19,991 | 0 | 0 | |
TPI COMPOSITES INC | COMMON | 87266J104 | 2 | 171 | SH | DFND | 4 | 0 | 0 | 171 | |
TRACTOR SUPPLY CO | COMMON | 892356106 | 8 | 45 | SH | OTR | 4 | 0 | 45 | 0 | |
TRACTOR SUPPLY CO | COMMON | 892356106 | 253 | 1,359 | SH | OTR | 13 | 0 | 1,359 | 0 | |
TRACTOR SUPPLY CO | COMMON | 892356106 | 744 | 4,005 | SH | OTR | 2 | 4,000 | 0 | 5 | |
TRACTOR SUPPLY CO | COMMON | 892356106 | 302 | 1,627 | SH | OTR | 1 | 31 | 0 | 1,596 | |
TRACTOR SUPPLY CO | COMMON | 892356106 | 66,354 | 356,972 | SH | DFND | 2 | 356,292 | 0 | 680 | |
TRACTOR SUPPLY CO | COMMON | 892356106 | 7,399 | 39,807 | SH | DFND | 8 | 31,831 | 5,317 | 2,659 | |
TRACTOR SUPPLY CO | COMMON | 892356106 | 273,245 | 1,470,010 | SH | DFND | 4 | 1,356,467 | 12,030 | 101,513 | |
TRACTOR SUPPLY CO | COMMON | 892356106 | 389 | 2,094 | SH | DFND | 1 | 1,016 | 0 | 1,078 | |
TRACTOR SUPPLY CO | COMMON | 892356106 | 249 | 1,337 | SH | DFND | 10 | 1,337 | 0 | 0 | |
TRACTOR SUPPLY CO | COMMON | 892356106 | 22,813 | 122,732 | SH | DFND | 5 | 315 | 0 | 122,417 | |
TRACTOR SUPPLY CO | COMMON | 892356106 | 904 | 4,862 | SH | DFND | 19 | 4,862 | 0 | 0 | |
TRACTOR SUPPLY CO | COMMON | 892356106 | 196 | 1,056 | SH | DFND | 2 | 1,056 | 0 | 0 | |
TRACTOR SUPPLY CO | COMMON | 892356106 | 1,888 | 10,159 | SH | DFND | 6 | 10,159 | 0 | 0 | |
TRACTOR SUPPLY CO | COMMON | 892356106 | 122 | 657 | SH | DFND | 16 | 657 | 0 | 0 | |
TRADEWEB MKTS INC | COMMON | 892672106 | 1 | 18 | SH | OTR | 1 | 0 | 0 | 18 | |
TRADEWEB MKTS INC | COMMON | 892672106 | 99,855 | 1,769,852 | SH | DFND | 4 | 1,684,914 | 0 | 84,938 | |
TRADEWEB MKTS INC | COMMON | 892672106 | 3,587 | 63,584 | SH | DFND | 5 | 63,584 | 0 | 0 | |
TRADEWEB MKTS INC | COMMON | 892672106 | 494 | 8,763 | SH | DFND | 8 | 8,763 | 0 | 0 | |
TRADEWEB MKTS INC | COMMON | 892672106 | 55 | 966 | SH | DFND | 2 | 966 | 0 | 0 | |
TRADEWEB MKTS INC | COMMON | 892672106 | 11 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
TRADEWEB MKTS INC | COMMON | 892672106 | 514 | 9,104 | SH | DFND | 6 | 9,104 | 0 | 0 | |
TRADEWEB MKTS INC | COMMON | 892672106 | 378 | 6,692 | SH | DFND | 2 | 6,692 | 0 | 0 | |
TRAEGER INC | COMMON | 89269P103 | 1 | 238 | SH | DFND | 4 | 0 | 0 | 238 | |
TRAEGER INC | COMMON | 89269P103 | 49 | 17,261 | SH | DFND | 2 | 17,261 | 0 | 0 | |
TRAEGER INC | COMMON | 89269P103 | 2 | 571 | SH | DFND | 6 | 571 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | 858 | 5,927 | SH | OTR | 1 | 3,926 | 0 | 2,001 | |
TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | 5,751 | 39,712 | SH | OTR | 2 | 39,428 | 0 | 284 | |
TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | 1,307 | 9,029 | SH | OTR | 4 | 19 | 1 | 9,009 | |
TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | 2,560 | 17,675 | SH | OTR | 13 | 0 | 17,675 | 0 | |
TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | 3,209 | 22,160 | SH | DFND | 6 | 22,160 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | 237,700 | 1,641,461 | SH | DFND | 8 | 1,412,620 | 73,412 | 155,429 | |
TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | 1,396 | 9,637 | SH | DFND | 16 | 9,637 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | 923 | 6,372 | SH | DFND | 18 | 6,372 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | 19,524 | 134,827 | SH | DFND | 10 | 101,430 | 0 | 33,397 | |
TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | 233,025 | 1,609,179 | SH | DFND | 2 | 1,583,419 | 0 | 25,760 | |
TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | 930 | 6,424 | SH | DFND | 2 | 6,424 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | 2,127,246 | 14,689,911 | SH | DFND | 4 | 13,807,978 | 59,955 | 821,978 | |
TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | 95,119 | 656,853 | SH | DFND | 5 | 5,534 | 0 | 651,319 | |
TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | 5,044 | 34,830 | SH | DFND | 19 | 34,830 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | 2,316 | 15,991 | SH | DFND | 5 | 15,991 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | 12,336 | 85,189 | SH | DFND | 15 | 81,866 | 0 | 3,323 | |
TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | 8,502 | 58,708 | SH | DFND | 11 | 58,698 | 0 | 10 | |
TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | 1,058 | 7,306 | SH | DFND | 1 | 4,454 | 0 | 2,852 | |
TRANSALTA CORP | COMMON | 89346D107 | 8 | 932 | SH | DFND | 6 | 932 | 0 | 0 | |
TRANSALTA CORP | COMMON | 89346D107 | 6,193 | 701,363 | SH | DFND | 5 | 701,363 | 0 | 0 | |
TRANSCAT INC | COMMON | 893529107 | 295 | 3,891 | SH | DFND | 2 | 3,891 | 0 | 0 | |
TRANSCONTINENTAL RLTY INVS | COMMON | 893617209 | 27 | 671 | SH | DFND | 2 | 671 | 0 | 0 | |
TRANSCONTINENTAL RLTY INVS | COMMON | 893617209 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
TRANSDIGM GROUP INC | COMMON | 893641100 | 23 | 43 | SH | OTR | 2 | 0 | 0 | 43 | |
TRANSDIGM GROUP INC | COMMON | 893641100 | 64 | 122 | SH | OTR | 1 | 0 | 0 | 122 | |
TRANSDIGM GROUP INC | COMMON | 893641100 | 13,752 | 26,204 | SH | DFND | 5 | 91 | 0 | 26,113 | |
TRANSDIGM GROUP INC | COMMON | 893641100 | 11,214 | 21,368 | SH | DFND | 2 | 20,448 | 0 | 920 | |
TRANSDIGM GROUP INC | COMMON | 893641100 | 10 | 20 | SH | DFND | 1 | 9 | 0 | 11 | |
TRANSDIGM GROUP INC | COMMON | 893641100 | 2,454 | 4,675 | SH | DFND | 6 | 4,675 | 0 | 0 | |
TRANSDIGM GROUP INC | COMMON | 893641100 | 9,157 | 17,448 | SH | DFND | 4 | 13,621 | 0 | 3,827 | |
TRANSGLOBE ENERGY CORP | COMMON | 893662106 | 1,494 | 557,463 | SH | DFND | 5 | 557,463 | 0 | 0 | |
TRANSMEDICS GROUP INC | COMMON | 89377M109 | 696 | 16,672 | SH | DFND | 2 | 16,672 | 0 | 0 | |
TRANSMEDICS GROUP INC | COMMON | 89377M109 | 476 | 11,398 | SH | DFND | 6 | 11,398 | 0 | 0 | |
TRANSMEDICS GROUP INC | COMMON | 89377M109 | 0 | 9 | SH | DFND | 5 | 0 | 0 | 9 | |
TRANSMEDICS GROUP INC | COMMON | 89377M109 | 6 | 135 | SH | DFND | 4 | 0 | 0 | 135 | |
TRANSOCEAN INC | BOND | 893830BJ7 | 190 | 191,000 | PRN | DFND | 5 | 191,000 | 0 | 0 | |
TRANSOCEAN LTD | COMMON | H8817H100 | 25 | 10,000 | SH | OTR | 2 | 0 | 0 | 10,000 | |
TRANSOCEAN LTD | COMMON | H8817H100 | 608 | 245,968 | SH | DFND | 4 | 243,040 | 0 | 2,928 | |
TRANSOCEAN LTD | COMMON | H8817H100 | 0 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
TRANSOCEAN LTD | COMMON | H8817H100 | 1,240 | 501,831 | SH | DFND | 5 | 501,831 | 0 | 0 | |
TRANSOCEAN LTD | COMMON | H8817H100 | 29 | 11,834 | SH | DFND | 6 | 11,834 | 0 | 0 | |
TRANSOCEAN LTD | OPTION | H8817H900 | 99 | 40,200 | SH | Call | DFND | 5 | 40,200 | 0 | 0 |
TRANSOCEAN LTD | OPTION | H8817H950 | 1 | 400 | SH | Put | DFND | 5 | 400 | 0 | 0 |
TRANSPHORM INC | COMMON | 89386L100 | 62 | 12,334 | SH | DFND | 2 | 12,334 | 0 | 0 | |
TRANSPORTADORA DE GAS SUR | ADR | 893870204 | 181 | 24,573 | SH | DFND | 5 | 24,573 | 0 | 0 | |
TRANSUNION | COMMON | 89400J107 | 70 | 1,179 | SH | OTR | 1 | 0 | 0 | 1,179 | |
TRANSUNION | COMMON | 89400J107 | 14,510 | 243,900 | SH | DFND | 4 | 242,990 | 0 | 910 | |
TRANSUNION | COMMON | 89400J107 | 7 | 117 | SH | DFND | 10 | 117 | 0 | 0 | |
TRANSUNION | COMMON | 89400J107 | 1,020 | 17,149 | SH | DFND | 6 | 17,149 | 0 | 0 | |
TRANSUNION | COMMON | 89400J107 | 9,106 | 153,064 | SH | DFND | 5 | 153,064 | 0 | 0 | |
TRANSUNION | COMMON | 89400J107 | 72 | 1,214 | SH | DFND | 2 | 1,214 | 0 | 0 | |
TRANSUNION | COMMON | 89400J107 | 13,959 | 234,647 | SH | DFND | 5 | 2,978 | 0 | 231,669 | |
TRANSUNION | COMMON | 89400J107 | 16 | 268 | SH | DFND | 1 | 0 | 0 | 268 | |
TRANSUNION | COMMON | 89400J107 | 15 | 249 | SH | DFND | 2 | 0 | 0 | 249 | |
TRAVEL PLUS LEISURE CO | COMMON | 894164102 | 837 | 24,524 | SH | OTR | 13 | 0 | 24,524 | 0 | |
TRAVEL PLUS LEISURE CO | COMMON | 894164102 | 106 | 3,098 | SH | OTR | 1 | 0 | 0 | 3,098 | |
TRAVEL PLUS LEISURE CO | COMMON | 894164102 | 2,290 | 67,113 | SH | DFND | 5 | 77 | 0 | 67,036 | |
TRAVEL PLUS LEISURE CO | COMMON | 894164102 | 0 | 14 | SH | DFND | 11 | 0 | 0 | 14 | |
TRAVEL PLUS LEISURE CO | COMMON | 894164102 | 11,853 | 347,405 | SH | DFND | 2 | 347,157 | 0 | 248 | |
TRAVEL PLUS LEISURE CO | COMMON | 894164102 | 6,187 | 181,343 | SH | DFND | 4 | 154,994 | 0 | 26,349 | |
TRAVEL PLUS LEISURE CO | COMMON | 894164102 | 437 | 12,802 | SH | DFND | 1 | 0 | 0 | 12,802 | |
TRAVEL PLUS LEISURE CO | COMMON | 894164102 | 9 | 261 | SH | DFND | 8 | 261 | 0 | 0 | |
TRAVELCENTERS OF AMERICA INC | COMMON | 89421B109 | 643 | 11,920 | SH | DFND | 5 | 11,920 | 0 | 0 | |
TRAVELCENTERS OF AMERICA INC | COMMON | 89421B109 | 3 | 61 | SH | DFND | 4 | 0 | 0 | 61 | |
TRAVELCENTERS OF AMERICA INC | COMMON | 89421B109 | 372 | 6,899 | SH | DFND | 2 | 6,899 | 0 | 0 | |
TRAVELCENTERS OF AMERICA INC | COMMON | 89421B109 | 2 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 381 | 2,490 | SH | OTR | 13 | 0 | 2,490 | 0 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 105 | 687 | SH | OTR | 1 | 12 | 0 | 675 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 4,098 | 26,752 | SH | OTR | 2 | 26,344 | 0 | 408 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 26,451 | 172,655 | SH | DFND | 8 | 118,841 | 33,881 | 19,933 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 68,068 | 444,306 | SH | DFND | 2 | 436,274 | 0 | 8,032 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 574 | 3,749 | SH | DFND | 2 | 3,513 | 0 | 236 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 114 | 745 | SH | DFND | 1 | 73 | 0 | 672 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 9,721 | 63,451 | SH | DFND | 5 | 63,451 | 0 | 0 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 805,624 | 5,258,642 | SH | DFND | 4 | 5,010,172 | 0 | 248,470 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 277 | 1,806 | SH | DFND | 6 | 1,806 | 0 | 0 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 2,056 | 13,421 | SH | DFND | 15 | 13,421 | 0 | 0 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 637 | 4,161 | SH | DFND | 16 | 4,161 | 0 | 0 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 2,222 | 14,505 | SH | DFND | 19 | 14,505 | 0 | 0 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 43,220 | 282,112 | SH | DFND | 5 | 5,888 | 0 | 276,224 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 1,256 | 8,201 | SH | DFND | 10 | 8,201 | 0 | 0 | |
TRAVELERS COMPANIES INC | OPTION | 89417E909 | 4,366 | 28,500 | SH | Call | DFND | 5 | 28,500 | 0 | 0 |
TRAVELERS COMPANIES INC | OPTION | 89417E959 | 23,179 | 151,300 | SH | Put | DFND | 5 | 151,300 | 0 | 0 |
TRAVELZOO | COMMON | 89421Q205 | 21 | 4,629 | SH | DFND | 5 | 4,629 | 0 | 0 | |
TRAVELZOO | COMMON | 89421Q205 | 0 | 7 | SH | DFND | 6 | 7 | 0 | 0 | |
TRAVERE THERAPEUTICS INC | COMMON | 89422G107 | 20 | 802 | SH | OTR | 1 | 0 | 0 | 802 | |
TRAVERE THERAPEUTICS INC | COMMON | 89422G107 | 19,964 | 810,244 | SH | DFND | 4 | 673,598 | 0 | 136,646 | |
TRAVERE THERAPEUTICS INC | COMMON | 89422G107 | 2,431 | 98,679 | SH | DFND | 2 | 98,679 | 0 | 0 | |
TRAVERE THERAPEUTICS INC | COMMON | 89422G107 | 3,603 | 146,234 | SH | DFND | 5 | 0 | 0 | 146,234 | |
TRAVERE THERAPEUTICS INC | COMMON | 89422G107 | 26 | 1,044 | SH | DFND | 1 | 0 | 0 | 1,044 | |
TREACE MED CONCEPTS INC | COMMON | 89455T109 | 262 | 11,891 | SH | DFND | 4 | 11,822 | 0 | 69 | |
TREACE MED CONCEPTS INC | COMMON | 89455T109 | 402 | 18,224 | SH | DFND | 2 | 18,224 | 0 | 0 | |
TREACE MED CONCEPTS INC | COMMON | 89455T109 | 4,397 | 199,226 | SH | DFND | 5 | 50,403 | 0 | 148,823 | |
TREAN INS GROUP INC | COMMON | 89457R101 | 0 | 65 | SH | DFND | 6 | 65 | 0 | 0 | |
TREAN INS GROUP INC | COMMON | 89457R101 | 2 | 541 | SH | DFND | 5 | 541 | 0 | 0 | |
TREAN INS GROUP INC | COMMON | 89457R101 | 41 | 12,183 | SH | DFND | 2 | 12,183 | 0 | 0 | |
TREDEGAR CORP | COMMON | 894650100 | 119 | 12,598 | SH | DFND | 4 | 12,478 | 0 | 120 | |
TREDEGAR CORP | COMMON | 894650100 | 140 | 14,855 | SH | DFND | 2 | 14,855 | 0 | 0 | |
TREDEGAR CORP | COMMON | 894650100 | 2 | 238 | SH | DFND | 6 | 238 | 0 | 0 | |
TREEHOUSE FOODS INC | COMMON | 89469A104 | 1,301 | 30,676 | SH | DFND | 2 | 27,796 | 0 | 2,880 | |
TREEHOUSE FOODS INC | COMMON | 89469A104 | 132 | 3,107 | SH | DFND | 5 | 1,106 | 0 | 2,001 | |
TREEHOUSE FOODS INC | COMMON | 89469A104 | 3,386 | 79,830 | SH | DFND | 4 | 64,998 | 0 | 14,832 | |
TREMOR INTL LTD | ADR | 89484T104 | 317 | 45,734 | SH | DFND | 5 | 45,734 | 0 | 0 | |
TREMOR INTL LTD | ADR | 89484T104 | 1 | 148 | SH | DFND | 6 | 148 | 0 | 0 | |
TREVENA INC | COMMON | 89532E109 | 0 | 93 | SH | DFND | 6 | 93 | 0 | 0 | |
TREX CO INC | COMMON | 89531P105 | 48 | 1,093 | SH | DFND | 8 | 1,093 | 0 | 0 | |
TREX CO INC | COMMON | 89531P105 | 2,972 | 67,628 | SH | DFND | 4 | 61,848 | 0 | 5,780 | |
TREX CO INC | COMMON | 89531P105 | 752 | 17,121 | SH | DFND | 5 | 88 | 0 | 17,033 | |
TREX CO INC | COMMON | 89531P105 | 4,579 | 104,219 | SH | DFND | 2 | 104,219 | 0 | 0 | |
TREX CO INC | OPTION | 89531P955 | 22 | 500 | SH | Put | DFND | 5 | 500 | 0 | 0 |
TRI POINTE HOMES INC | COMMON | 87265H109 | 2 | 134 | SH | DFND | 5 | 134 | 0 | 0 | |
TRI POINTE HOMES INC | COMMON | 87265H109 | 1,953 | 129,235 | SH | DFND | 2 | 129,235 | 0 | 0 | |
TRI POINTE HOMES INC | COMMON | 87265H109 | 1,855 | 122,769 | SH | DFND | 8 | 70,127 | 52,642 | 0 | |
TRI POINTE HOMES INC | COMMON | 87265H109 | 15,661 | 1,036,463 | SH | DFND | 4 | 832,583 | 0 | 203,880 | |
TRI POINTE HOMES INC | COMMON | 87265H109 | 85 | 5,595 | SH | DFND | 10 | 5,595 | 0 | 0 | |
TRICIDA INC | COMMON | 89610F101 | 191 | 18,195 | SH | DFND | 2 | 18,195 | 0 | 0 | |
TRICIDA INC | COMMON | 89610F101 | 1 | 112 | SH | DFND | 4 | 0 | 0 | 112 | |
TRICIDA INC | COMMON | 89610F101 | 40 | 3,845 | SH | DFND | 6 | 3,845 | 0 | 0 | |
TRICIDA INC | OPTION | 89610F901 | 236 | 22,500 | SH | Call | DFND | 5 | 22,500 | 0 | 0 |
TRICIDA INC | OPTION | 89610F951 | 214 | 20,400 | SH | Put | DFND | 5 | 20,400 | 0 | 0 |
TRICO BANCSHARES | COMMON | 896095106 | 15,003 | 336,018 | SH | DFND | 4 | 300,822 | 0 | 35,196 | |
TRICO BANCSHARES | COMMON | 896095106 | 1,498 | 33,548 | SH | DFND | 2 | 16,500 | 0 | 17,048 | |
TRICON RESIDENTIAL INC | COMMON | 89612W102 | 2,045 | 236,410 | SH | DFND | 22 | 147,945 | 0 | 88,465 | |
TRICON RESIDENTIAL INC | COMMON | 89612W102 | 1,557 | 180,053 | SH | DFND | 5 | 180,053 | 0 | 0 | |
TRIMAS CORP | COMMON | 896215209 | 574 | 22,889 | SH | DFND | 2 | 22,889 | 0 | 0 | |
TRIMAS CORP | COMMON | 896215209 | 463 | 18,487 | SH | DFND | 4 | 18,290 | 0 | 197 | |
TRIMBLE INC | COMMON | 896239100 | 18 | 334 | SH | OTR | 2 | 0 | 0 | 334 | |
TRIMBLE INC | COMMON | 896239100 | 109 | 2,014 | SH | OTR | 1 | 0 | 0 | 2,014 | |
TRIMBLE INC | COMMON | 896239100 | 98 | 1,799 | SH | OTR | 13 | 0 | 1,799 | 0 | |
TRIMBLE INC | COMMON | 896239100 | 126 | 2,329 | SH | DFND | 1 | 21 | 0 | 2,308 | |
TRIMBLE INC | COMMON | 896239100 | 6,181 | 113,897 | SH | DFND | 2 | 113,564 | 0 | 333 | |
TRIMBLE INC | COMMON | 896239100 | 377 | 6,954 | SH | DFND | 6 | 6,954 | 0 | 0 | |
TRIMBLE INC | COMMON | 896239100 | 7,177 | 132,243 | SH | DFND | 4 | 87,982 | 0 | 44,261 | |
TRIMBLE INC | COMMON | 896239100 | 3,225 | 59,424 | SH | DFND | 8 | 55,550 | 0 | 3,874 | |
TRIMBLE INC | COMMON | 896239100 | 433 | 7,984 | SH | DFND | 2 | 7,984 | 0 | 0 | |
TRIMBLE INC | COMMON | 896239100 | 5,478 | 100,947 | SH | DFND | 5 | 0 | 0 | 100,947 | |
TRIMBLE INC | COMMON | 896239100 | 20 | 367 | SH | DFND | 10 | 367 | 0 | 0 | |
TRINE II ACQUISITION CORP | COMMON | G9059F100 | 20 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
TRINE II ACQUISITION CORP | WARRANT | G9059F118 | 3 | 24,336 | PRN | DFND | 4 | 24,336 | 0 | 0 | |
TRINET GROUP INC | COMMON | 896288107 | 1,796 | 25,222 | SH | DFND | 2 | 25,222 | 0 | 0 | |
TRINET GROUP INC | COMMON | 896288107 | 635 | 8,910 | SH | DFND | 5 | 8,910 | 0 | 0 | |
TRINET GROUP INC | COMMON | 896288107 | 3 | 38 | SH | DFND | 6 | 38 | 0 | 0 | |
TRINET GROUP INC | COMMON | 896288107 | 5,752 | 80,759 | SH | DFND | 4 | 62,766 | 0 | 17,993 | |
TRINITY INDS INC | COMMON | 896522109 | 1,059 | 49,612 | SH | DFND | 2 | 44,900 | 0 | 4,712 | |
TRINITY INDS INC | COMMON | 896522109 | 875 | 40,971 | SH | DFND | 4 | 40,607 | 0 | 364 | |
TRINITY INDS INC | COMMON | 896522109 | 9 | 434 | SH | DFND | 5 | 0 | 0 | 434 | |
TRINITY INDS INC | COMMON | 896522109 | 2,520 | 118,042 | SH | DFND | 5 | 118,042 | 0 | 0 | |
TRINSEO PLC | COMMON | G9059U107 | 1 | 29 | SH | OTR | 1 | 0 | 0 | 29 | |
TRINSEO PLC | COMMON | G9059U107 | 784 | 42,797 | SH | DFND | 4 | 42,535 | 0 | 262 | |
TRINSEO PLC | COMMON | G9059U107 | 350 | 19,118 | SH | DFND | 2 | 19,118 | 0 | 0 | |
TRINSEO PLC | COMMON | G9059U107 | 328 | 17,907 | SH | DFND | 5 | 17,907 | 0 | 0 | |
TRIP COM GROUP LTD | BOND | 22943FAH3 | 113 | 125,000 | PRN | DFND | 5 | 125,000 | 0 | 0 | |
TRIP COM GROUP LTD | ADR | 89677Q107 | 7 | 262 | SH | OTR | 1 | 0 | 0 | 262 | |
TRIP COM GROUP LTD | ADR | 89677Q107 | 7,153 | 261,912 | SH | DFND | 8 | 174,481 | 17,169 | 70,262 | |
TRIP COM GROUP LTD | ADR | 89677Q107 | 89 | 3,253 | SH | DFND | 1 | 0 | 0 | 3,253 | |
TRIP COM GROUP LTD | ADR | 89677Q107 | 47,399 | 1,735,602 | SH | DFND | 15 | 1,735,602 | 0 | 0 | |
TRIP COM GROUP LTD | ADR | 89677Q107 | 271 | 9,916 | SH | DFND | 5 | 9,916 | 0 | 0 | |
TRIP COM GROUP LTD | ADR | 89677Q107 | 38 | 1,395 | SH | DFND | 2 | 1,395 | 0 | 0 | |
TRIP COM GROUP LTD | ADR | 89677Q107 | 86 | 3,139 | SH | DFND | 10 | 3,139 | 0 | 0 | |
TRIP COM GROUP LTD | ADR | 89677Q107 | 3,914 | 143,305 | SH | DFND | 2 | 143,305 | 0 | 0 | |
TRIP COM GROUP LTD | ADR | 89677Q107 | 4,597 | 168,336 | SH | DFND | 4 | 165,014 | 0 | 3,322 | |
TRIP COM GROUP LTD | OPTION | 89677Q907 | 2,420 | 88,600 | SH | Call | DFND | 5 | 88,600 | 0 | 0 |
TRIPADVISOR INC | COMMON | 896945201 | 1 | 34 | SH | OTR | 1 | 0 | 0 | 34 | |
TRIPADVISOR INC | COMMON | 896945201 | 1 | 58 | SH | OTR | 2 | 58 | 0 | 0 | |
TRIPADVISOR INC | COMMON | 896945201 | 4 | 187 | SH | DFND | 5 | 187 | 0 | 0 | |
TRIPADVISOR INC | COMMON | 896945201 | 1,740 | 78,819 | SH | DFND | 4 | 78,273 | 0 | 546 | |
TRIPADVISOR INC | COMMON | 896945201 | 2,174 | 98,466 | SH | DFND | 2 | 98,466 | 0 | 0 | |
TRIPADVISOR INC | COMMON | 896945201 | 16 | 727 | SH | DFND | 6 | 727 | 0 | 0 | |
TRIPADVISOR INC | BOND | 896945AD4 | 4,445 | 5,574,000 | PRN | OTR | 4 | 0 | 5,574,000 | 0 | |
TRIPADVISOR INC | BOND | 896945AD4 | 3,250 | 4,075,000 | PRN | DFND | 8 | 3,096,000 | 979,000 | 0 | |
TRIPADVISOR INC | BOND | 896945AD4 | 18,953 | 23,765,000 | PRN | DFND | 4 | 18,191,000 | 0 | 5,574,000 | |
TRIPADVISOR INC | BOND | 896945AD4 | 603 | 756,000 | PRN | DFND | 15 | 756,000 | 0 | 0 | |
TRIPADVISOR INC | BOND | 896945AD4 | 1,859 | 2,331,000 | PRN | DFND | 16 | 2,331,000 | 0 | 0 | |
TRIPLEPOINT VENTURE GROWTH B | COMMON | 89677Y100 | 25 | 2,300 | SH | DFND | 5 | 2,300 | 0 | 0 | |
TRIPLEPOINT VENTURE GROWTH B | COMMON | 89677Y100 | 43 | 3,927 | SH | DFND | 5 | 3,927 | 0 | 0 | |
TRITIUM DCFC LIMITED | COMMON | Q9225T108 | 136 | 42,570 | SH | DFND | 4 | 42,570 | 0 | 0 | |
TRITIUM DCFC LIMITED | COMMON | Q9225T108 | 450 | 141,084 | SH | DFND | 5 | 141,084 | 0 | 0 | |
TRITON INTL LTD | COMMON | G9078F107 | 15 | 280 | SH | OTR | 2 | 0 | 0 | 280 | |
TRITON INTL LTD | COMMON | G9078F107 | 28 | 509 | SH | DFND | 6 | 509 | 0 | 0 | |
TRITON INTL LTD | COMMON | G9078F107 | 1,838 | 33,589 | SH | DFND | 2 | 33,589 | 0 | 0 | |
TRITON INTL LTD | COMMON | G9078F107 | 2,906 | 53,105 | SH | DFND | 4 | 36,684 | 0 | 16,421 | |
TRITON INTL LTD | COMMON | G9078F107 | 34 | 624 | SH | DFND | 16 | 624 | 0 | 0 | |
TRIUMPH BANCORP INC | COMMON | 89679E300 | 810 | 14,912 | SH | DFND | 4 | 6,303 | 0 | 8,609 | |
TRIUMPH BANCORP INC | COMMON | 89679E300 | 133 | 2,450 | SH | DFND | 5 | 1,562 | 0 | 888 | |
TRIUMPH BANCORP INC | COMMON | 89679E300 | 694 | 12,760 | SH | DFND | 2 | 0 | 0 | 12,760 | |
TRIUMPH GROUP INC NEW | COMMON | 896818101 | 211 | 24,618 | SH | DFND | 4 | 24,321 | 0 | 297 | |
TRIUMPH GROUP INC NEW | COMMON | 896818101 | 301 | 35,005 | SH | DFND | 2 | 35,005 | 0 | 0 | |
TRONOX HOLDINGS PLC | COMMON | G9087Q102 | 3 | 263 | SH | DFND | 6 | 263 | 0 | 0 | |
TRONOX HOLDINGS PLC | COMMON | G9087Q102 | 1,208 | 98,634 | SH | DFND | 8 | 0 | 98,634 | 0 | |
TRONOX HOLDINGS PLC | COMMON | G9087Q102 | 9,660 | 788,594 | SH | DFND | 4 | 619,594 | 0 | 169,000 | |
TRONOX HOLDINGS PLC | COMMON | G9087Q102 | 36 | 2,906 | SH | DFND | 10 | 2,906 | 0 | 0 | |
TRONOX HOLDINGS PLC | COMMON | G9087Q102 | 1,450 | 118,373 | SH | DFND | 2 | 118,373 | 0 | 0 | |
TROOPS INC | COMMON | G9094C104 | 58 | 54,490 | SH | DFND | 5 | 54,490 | 0 | 0 | |
TRUEBLUE INC | COMMON | 89785X101 | 10,820 | 567,106 | SH | DFND | 4 | 496,522 | 0 | 70,584 | |
TRUEBLUE INC | COMMON | 89785X101 | 2,881 | 151,010 | SH | DFND | 5 | 151,010 | 0 | 0 | |
TRUEBLUE INC | COMMON | 89785X101 | 1,271 | 66,594 | SH | DFND | 2 | 66,584 | 0 | 10 | |
TRUEBLUE INC | COMMON | 89785X101 | 46 | 2,385 | SH | DFND | 5 | 0 | 0 | 2,385 | |
TRUECAR INC | COMMON | 89785L107 | 0 | 236 | SH | OTR | 1 | 0 | 0 | 236 | |
TRUECAR INC | COMMON | 89785L107 | 6 | 3,857 | SH | DFND | 4 | 0 | 0 | 3,857 | |
TRUECAR INC | COMMON | 89785L107 | 75 | 49,395 | SH | DFND | 2 | 48,712 | 0 | 683 | |
TRUIST FINL CORP | COMMON | 89832Q109 | 2,504 | 57,519 | SH | OTR | 4 | 0 | 44 | 57,475 | |
TRUIST FINL CORP | COMMON | 89832Q109 | 1,110 | 25,498 | SH | OTR | 1 | 2,733 | 0 | 22,765 | |
TRUIST FINL CORP | COMMON | 89832Q109 | 2,193 | 50,361 | SH | OTR | 2 | 49,836 | 0 | 525 | |
TRUIST FINL CORP | COMMON | 89832Q109 | 4,054 | 93,102 | SH | OTR | 13 | 0 | 93,102 | 0 | |
TRUIST FINL CORP | COMMON | 89832Q109 | 13 | 292 | SH | DFND | 11 | 261 | 0 | 31 | |
TRUIST FINL CORP | COMMON | 89832Q109 | 223,470 | 5,132,524 | SH | DFND | 8 | 4,470,490 | 98,051 | 563,983 | |
TRUIST FINL CORP | COMMON | 89832Q109 | 280,999 | 6,453,822 | SH | DFND | 2 | 5,859,818 | 0 | 594,004 | |
TRUIST FINL CORP | COMMON | 89832Q109 | 7,604 | 174,649 | SH | DFND | 15 | 169,150 | 0 | 5,499 | |
TRUIST FINL CORP | COMMON | 89832Q109 | 1,378 | 31,647 | SH | DFND | 1 | 15,005 | 0 | 16,642 | |
TRUIST FINL CORP | COMMON | 89832Q109 | 3,096 | 71,114 | SH | DFND | 19 | 71,114 | 0 | 0 | |
TRUIST FINL CORP | COMMON | 89832Q109 | 1,905,941 | 43,774,480 | SH | DFND | 4 | 41,130,824 | 70,193 | 2,573,463 | |
TRUIST FINL CORP | COMMON | 89832Q109 | 160,662 | 3,689,978 | SH | DFND | 5 | 47,557 | 0 | 3,642,421 | |
TRUIST FINL CORP | COMMON | 89832Q109 | 1,570 | 36,061 | SH | DFND | 16 | 21,968 | 0 | 14,093 | |
TRUIST FINL CORP | COMMON | 89832Q109 | 17,078 | 392,245 | SH | DFND | 10 | 205,647 | 0 | 186,598 | |
TRUIST FINL CORP | COMMON | 89832Q109 | 618 | 14,183 | SH | DFND | 18 | 14,183 | 0 | 0 | |
TRUIST FINL CORP | COMMON | 89832Q109 | 5,889 | 135,263 | SH | DFND | 2 | 135,263 | 0 | 0 | |
TRUIST FINL CORP | OPTION | 89832Q909 | 135 | 3,100 | SH | Call | DFND | 5 | 3,100 | 0 | 0 |
TRUIST FINL CORP | OPTION | 89832Q959 | 374 | 8,600 | SH | Put | DFND | 5 | 8,600 | 0 | 0 |
TRUPANION INC | COMMON | 898202106 | 85 | 1,422 | SH | OTR | 1 | 0 | 0 | 1,422 | |
TRUPANION INC | COMMON | 898202106 | 791 | 13,309 | SH | DFND | 4 | 13,118 | 0 | 191 | |
TRUPANION INC | COMMON | 898202106 | 3,905 | 65,701 | SH | DFND | 5 | 0 | 0 | 65,701 | |
TRUPANION INC | COMMON | 898202106 | 19 | 321 | SH | DFND | 1 | 0 | 0 | 321 | |
TRUPANION INC | COMMON | 898202106 | 1,267 | 21,312 | SH | DFND | 2 | 21,312 | 0 | 0 | |
TRUSTCO BK CORP N Y | COMMON | 898349204 | 1,069 | 34,023 | SH | DFND | 5 | 34,023 | 0 | 0 | |
TRUSTCO BK CORP N Y | COMMON | 898349204 | 322 | 10,248 | SH | DFND | 2 | 0 | 0 | 10,248 | |
TRUSTCO BK CORP N Y | COMMON | 898349204 | 67 | 2,133 | SH | DFND | 16 | 2,133 | 0 | 0 | |
TRUSTCO BK CORP N Y | COMMON | 898349204 | 95 | 3,013 | SH | DFND | 4 | 2,927 | 0 | 86 | |
TRUSTMARK CORP | COMMON | 898402102 | 10,183 | 332,460 | SH | DFND | 4 | 294,278 | 0 | 38,182 | |
TRUSTMARK CORP | COMMON | 898402102 | 1,381 | 45,079 | SH | DFND | 2 | 11,600 | 0 | 33,479 | |
TRUSTMARK CORP | COMMON | 898402102 | 1,507 | 49,204 | SH | DFND | 5 | 49,204 | 0 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | COMMON | G9108L173 | 313 | 20,529 | SH | DFND | 5 | 20,529 | 0 | 0 | |
TTEC HLDGS INC | COMMON | 89854H102 | 47 | 1,071 | SH | OTR | 1 | 0 | 0 | 1,071 | |
TTEC HLDGS INC | COMMON | 89854H102 | 132 | 2,986 | SH | OTR | 13 | 0 | 2,986 | 0 | |
TTEC HLDGS INC | COMMON | 89854H102 | 2 | 35 | SH | DFND | 6 | 35 | 0 | 0 | |
TTEC HLDGS INC | COMMON | 89854H102 | 4,659 | 105,148 | SH | DFND | 4 | 89,734 | 0 | 15,414 | |
TTEC HLDGS INC | COMMON | 89854H102 | 2,727 | 61,553 | SH | DFND | 2 | 61,439 | 0 | 114 | |
TTEC HLDGS INC | COMMON | 89854H102 | 1,369 | 30,886 | SH | DFND | 5 | 87 | 0 | 30,799 | |
TTEC HLDGS INC | COMMON | 89854H102 | 229 | 5,163 | SH | DFND | 1 | 0 | 0 | 5,163 | |
TTM TECHNOLOGIES INC | COMMON | 87305R109 | 12,467 | 945,889 | SH | DFND | 4 | 812,194 | 0 | 133,695 | |
TTM TECHNOLOGIES INC | COMMON | 87305R109 | 1,469 | 111,483 | SH | DFND | 2 | 111,483 | 0 | 0 | |
TTM TECHNOLOGIES INC | COMMON | 87305R109 | 447 | 33,920 | SH | DFND | 8 | 33,920 | 0 | 0 | |
TUCOWS INC | COMMON | 898697206 | 1 | 37 | SH | DFND | 6 | 37 | 0 | 0 | |
TUCOWS INC | COMMON | 898697206 | 2 | 47 | SH | DFND | 4 | 0 | 0 | 47 | |
TUCOWS INC | COMMON | 898697206 | 203 | 5,414 | SH | DFND | 2 | 5,414 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COMMON | 899896104 | 191 | 29,120 | SH | DFND | 2 | 29,120 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COMMON | 899896104 | 7 | 1,024 | SH | DFND | 6 | 1,024 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COMMON | 899896104 | 0 | 48 | SH | DFND | 5 | 0 | 0 | 48 | |
TUPPERWARE BRANDS CORP | COMMON | 899896104 | 504 | 76,879 | SH | DFND | 4 | 65,081 | 0 | 11,798 | |
TURKCELL ILETISIM HIZMETLERI | ADR | 900111204 | 452 | 169,838 | SH | DFND | 5 | 169,838 | 0 | 0 | |
TURNING PT BRANDS INC | COMMON | 90041L105 | 545 | 25,655 | SH | DFND | 4 | 25,583 | 0 | 72 | |
TURNING PT BRANDS INC | COMMON | 90041L105 | 629 | 29,624 | SH | DFND | 5 | 29,624 | 0 | 0 | |
TURNING PT BRANDS INC | COMMON | 90041L105 | 54 | 2,521 | SH | DFND | 5 | 1,550 | 0 | 971 | |
TURNING PT BRANDS INC | COMMON | 90041L105 | 174 | 8,215 | SH | DFND | 2 | 8,215 | 0 | 0 | |
TURNING PT BRANDS INC | COMMON | 90041L105 | 0 | 13 | SH | DFND | 6 | 13 | 0 | 0 | |
TURQUOISE HILL RES LTD | COMMON | 900435207 | 11,575 | 391,441 | SH | DFND | 5 | 391,441 | 0 | 0 | |
TURQUOISE HILL RES LTD | COMMON | 900435207 | 7,661 | 259,092 | SH | DFND | 8 | 0 | 0 | 259,092 | |
TURQUOISE HILL RES LTD | COMMON | 900435207 | 8 | 276 | SH | DFND | 6 | 276 | 0 | 0 | |
TURTLE BEACH CORP | COMMON | 900450206 | 57 | 8,348 | SH | DFND | 2 | 8,348 | 0 | 0 | |
TURTLE BEACH CORP | COMMON | 900450206 | 1 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
TURTLE BEACH CORP | COMMON | 900450206 | 1 | 157 | SH | DFND | 6 | 157 | 0 | 0 | |
TUSIMPLE HLDGS INC | COMMON | 90089L108 | 608 | 79,962 | SH | DFND | 2 | 79,962 | 0 | 0 | |
TUSIMPLE HLDGS INC | COMMON | 90089L108 | 616 | 81,056 | SH | DFND | 16 | 81,056 | 0 | 0 | |
TUSIMPLE HLDGS INC | COMMON | 90089L108 | 526 | 69,168 | SH | DFND | 4 | 68,946 | 0 | 222 | |
TUSIMPLE HLDGS INC | COMMON | 90089L108 | 161 | 21,178 | SH | DFND | 15 | 21,178 | 0 | 0 | |
TUTOR PERINI CORP | COMMON | 901109108 | 560 | 101,529 | SH | DFND | 4 | 87,225 | 0 | 14,304 | |
TUTOR PERINI CORP | COMMON | 901109108 | 99 | 17,857 | SH | DFND | 5 | 17,857 | 0 | 0 | |
TUTOR PERINI CORP | COMMON | 901109108 | 189 | 34,285 | SH | DFND | 2 | 34,285 | 0 | 0 | |
TUYA INC | ADR | 90114C107 | 0 | 200 | SH | DFND | 6 | 200 | 0 | 0 | |
TWILIO INC | COMMON | 90138F102 | 71 | 1,022 | SH | OTR | 2 | 222 | 800 | 0 | |
TWILIO INC | COMMON | 90138F102 | 94 | 1,361 | SH | OTR | 1 | 274 | 0 | 1,087 | |
TWILIO INC | COMMON | 90138F102 | 7,755 | 112,170 | SH | DFND | 2 | 112,085 | 0 | 85 | |
TWILIO INC | COMMON | 90138F102 | 3,407 | 49,280 | SH | DFND | 5 | 49,280 | 0 | 0 | |
TWILIO INC | COMMON | 90138F102 | 19,901 | 287,838 | SH | DFND | 4 | 286,707 | 0 | 1,131 | |
TWILIO INC | COMMON | 90138F102 | 0 | 7 | SH | DFND | 11 | 7 | 0 | 0 | |
TWILIO INC | COMMON | 90138F102 | 875 | 12,655 | SH | DFND | 1 | 10,106 | 0 | 2,549 | |
TWILIO INC | COMMON | 90138F102 | 16,058 | 232,256 | SH | DFND | 5 | 8,611 | 0 | 223,645 | |
TWILIO INC | COMMON | 90138F102 | 304 | 4,397 | SH | DFND | 2 | 4,397 | 0 | 0 | |
TWILIO INC | COMMON | 90138F102 | 118 | 1,707 | SH | DFND | 8 | 1,707 | 0 | 0 | |
TWILIO INC | OPTION | 90138F952 | 35 | 500 | SH | Put | DFND | 5 | 500 | 0 | 0 |
TWIN DISC INC | COMMON | 901476101 | 0 | 12 | SH | DFND | 6 | 12 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COMMON | 90184D100 | 1 | 22 | SH | OTR | 1 | 0 | 0 | 22 | |
TWIST BIOSCIENCE CORP | COMMON | 90184D100 | 3,622 | 102,786 | SH | DFND | 2 | 102,769 | 0 | 17 | |
TWIST BIOSCIENCE CORP | COMMON | 90184D100 | 67,542 | 1,916,641 | SH | DFND | 4 | 1,436,184 | 0 | 480,457 | |
TWIST BIOSCIENCE CORP | COMMON | 90184D100 | 58 | 1,654 | SH | DFND | 6 | 1,654 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COMMON | 90184D100 | 43,964 | 1,247,551 | SH | DFND | 8 | 1,247,551 | 0 | 0 | |
TWITTER INC | COMMON | 90184L102 | 56 | 1,282 | SH | OTR | 2 | 929 | 0 | 353 | |
TWITTER INC | COMMON | 90184L102 | 342 | 7,799 | SH | OTR | 1 | 881 | 0 | 6,918 | |
TWITTER INC | COMMON | 90184L102 | 39,855 | 909,093 | SH | OTR | 11 | 0 | 0 | 909,093 | |
TWITTER INC | COMMON | 90184L102 | 49,387 | 1,126,529 | SH | DFND | 4 | 1,087,589 | 0 | 38,940 | |
TWITTER INC | COMMON | 90184L102 | 10 | 236 | SH | DFND | 11 | 236 | 0 | 0 | |
TWITTER INC | COMMON | 90184L102 | 19,294 | 440,110 | SH | DFND | 6 | 440,110 | 0 | 0 | |
TWITTER INC | COMMON | 90184L102 | 5,973 | 136,245 | SH | DFND | 5 | 136,245 | 0 | 0 | |
TWITTER INC | COMMON | 90184L102 | 37,105 | 846,362 | SH | DFND | 2 | 845,096 | 0 | 1,266 | |
TWITTER INC | COMMON | 90184L102 | 25,602 | 583,992 | SH | DFND | 5 | 19,792 | 0 | 564,200 | |
TWITTER INC | COMMON | 90184L102 | 1,957 | 44,643 | SH | DFND | 1 | 32,144 | 0 | 12,499 | |
TWITTER INC | COMMON | 90184L102 | 201 | 4,594 | SH | DFND | 8 | 4,594 | 0 | 0 | |
TWITTER INC | COMMON | 90184L102 | 377 | 8,604 | SH | DFND | 2 | 8,604 | 0 | 0 | |
TWITTER INC | OPTION | 90184L902 | 71,407 | 1,628,800 | SH | Call | DFND | 5 | 1,628,800 | 0 | 0 |
TWITTER INC | OPTION | 90184L952 | 164,944 | 3,762,400 | SH | Put | DFND | 5 | 3,762,400 | 0 | 0 |
TWITTER INC | BOND | 90184LAF9 | 2,037 | 2,000,000 | PRN | DFND | 5 | 2,000,000 | 0 | 0 | |
TWITTER INC | BOND | 90184LAF9 | 5,871 | 5,765,000 | PRN | DFND | 8 | 5,765,000 | 0 | 0 | |
TWITTER INC | BOND | 90184LAN2 | 1,344 | 1,460,000 | PRN | OTR | 4 | 0 | 1,460,000 | 0 | |
TWITTER INC | BOND | 90184LAN2 | 1,062 | 1,154,000 | PRN | DFND | 15 | 1,154,000 | 0 | 0 | |
TWITTER INC | BOND | 90184LAN2 | 3,546 | 3,852,000 | PRN | DFND | 16 | 3,852,000 | 0 | 0 | |
TWITTER INC | BOND | 90184LAN2 | 16,619 | 18,053,000 | PRN | DFND | 4 | 16,593,000 | 0 | 1,460,000 | |
TWITTER INC | BOND | 90184LAN2 | 4,573 | 4,968,000 | PRN | DFND | 8 | 4,703,000 | 265,000 | 0 | |
TWO HBRS INVT CORP | COMMON | 90187B408 | 33 | 9,954 | SH | DFND | 5 | 0 | 0 | 9,954 | |
TWO HBRS INVT CORP | COMMON | 90187B408 | 433 | 130,518 | SH | DFND | 4 | 128,936 | 0 | 1,582 | |
TWO HBRS INVT CORP | COMMON | 90187B408 | 627 | 188,815 | SH | DFND | 2 | 188,815 | 0 | 0 | |
REGENTS PARK HEDGED MARKET | FUND | 90214Q642 | 113 | 13,203 | SH | DFND | 5 | 13,203 | 0 | 0 | |
APEX HEALTHCARE ETF | FUND | 90214Q659 | 54 | 6,821 | SH | DFND | 5 | 6,821 | 0 | 0 | |
LEADERSHARES ALPHAFACT TACT | FUND | 90214Q691 | 0 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
LEADERSHARES ALPHAFACTOR US | FUND | 90214Q774 | 18 | 666 | SH | DFND | 5 | 666 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 18 | 53 | SH | OTR | 1 | 0 | 0 | 53 | |
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 1,263 | 3,634 | SH | DFND | 6 | 3,634 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 170 | 488 | SH | DFND | 2 | 488 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 5,044 | 14,514 | SH | DFND | 5 | 1,420 | 0 | 13,094 | |
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 5,750 | 16,548 | SH | DFND | 2 | 16,500 | 0 | 48 | |
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 22,183 | 63,835 | SH | DFND | 4 | 61,726 | 0 | 2,109 | |
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 139 | 401 | SH | DFND | 1 | 4 | 0 | 397 | |
TYRA BIOSCIENCES INC | COMMON | 90240B106 | 62 | 7,074 | SH | DFND | 2 | 7,074 | 0 | 0 | |
TYRA BIOSCIENCES INC | COMMON | 90240B106 | 1,868 | 212,473 | SH | DFND | 4 | 195,300 | 0 | 17,173 | |
TYSON FOODS INC | COMMON | 902494103 | 36 | 550 | SH | OTR | 2 | 292 | 0 | 258 | |
TYSON FOODS INC | COMMON | 902494103 | 23 | 348 | SH | OTR | 1 | 0 | 0 | 348 | |
TYSON FOODS INC | COMMON | 902494103 | 36 | 548 | SH | DFND | 19 | 548 | 0 | 0 | |
TYSON FOODS INC | COMMON | 902494103 | 27 | 407 | SH | DFND | 1 | 49 | 0 | 358 | |
TYSON FOODS INC | COMMON | 902494103 | 14,214 | 215,587 | SH | DFND | 4 | 166,193 | 0 | 49,394 | |
TYSON FOODS INC | COMMON | 902494103 | 7,630 | 115,733 | SH | DFND | 2 | 115,369 | 0 | 364 | |
TYSON FOODS INC | COMMON | 902494103 | 504 | 7,646 | SH | DFND | 5 | 1,474 | 0 | 6,172 | |
TYSON FOODS INC | COMMON | 902494103 | 1,700 | 25,781 | SH | DFND | 8 | 22,341 | 0 | 3,440 | |
TYSON FOODS INC | COMMON | 902494103 | 42 | 639 | SH | DFND | 10 | 639 | 0 | 0 | |
TYSON FOODS INC | COMMON | 902494103 | 3,411 | 51,742 | SH | DFND | 6 | 51,742 | 0 | 0 | |
TYSON FOODS INC | COMMON | 902494103 | 9,373 | 142,165 | SH | DFND | 5 | 142,165 | 0 | 0 | |
TYSON FOODS INC | COMMON | 902494103 | 85 | 1,283 | SH | DFND | 2 | 1,283 | 0 | 0 | |
TYSON FOODS INC | OPTION | 902494903 | 13,542 | 205,400 | SH | Call | DFND | 5 | 205,400 | 0 | 0 |
TYSON FOODS INC | OPTION | 902494953 | 14,953 | 226,800 | SH | Put | DFND | 5 | 226,800 | 0 | 0 |
U S PHYSICAL THERAPY | COMMON | 90337L108 | 83 | 1,098 | SH | OTR | 1 | 0 | 0 | 1,098 | |
U S PHYSICAL THERAPY | COMMON | 90337L108 | 182 | 2,398 | SH | OTR | 13 | 0 | 2,398 | 0 | |
U S PHYSICAL THERAPY | COMMON | 90337L108 | 2,984 | 39,251 | SH | DFND | 2 | 39,137 | 0 | 114 | |
U S PHYSICAL THERAPY | COMMON | 90337L108 | 605 | 7,958 | SH | DFND | 4 | 7,899 | 0 | 59 | |
U S PHYSICAL THERAPY | COMMON | 90337L108 | 2,356 | 30,998 | SH | DFND | 5 | 0 | 0 | 30,998 | |
U S PHYSICAL THERAPY | COMMON | 90337L108 | 401 | 5,281 | SH | DFND | 1 | 0 | 0 | 5,281 | |
U S SILICA HLDGS INC | COMMON | 90346E103 | 2,103 | 192,065 | SH | DFND | 4 | 176,622 | 0 | 15,443 | |
U S SILICA HLDGS INC | COMMON | 90346E103 | 576 | 52,601 | SH | DFND | 2 | 52,601 | 0 | 0 | |
U S SILICA HLDGS INC | OPTION | 90346E903 | 47 | 4,300 | SH | Call | DFND | 5 | 4,300 | 0 | 0 |
U S XPRESS ENTERPRISES INC | COMMON | 90338N202 | 25 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 77 | 2,891 | SH | OTR | 2 | 2,093 | 798 | 0 | |
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 872 | 32,900 | SH | OTR | 4 | 0 | 0 | 32,900 | |
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 539 | 20,358 | SH | OTR | 1 | 2,577 | 0 | 17,781 | |
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 7,371 | 278,133 | SH | OTR | 13 | 0 | 278,133 | 0 | |
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 116,006 | 4,377,603 | SH | DFND | 8 | 3,708,801 | 144,735 | 524,067 | |
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 199,497 | 7,528,186 | SH | DFND | 2 | 7,527,660 | 0 | 526 | |
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 2,102 | 79,324 | SH | DFND | 15 | 65,088 | 0 | 14,236 | |
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 2,378 | 89,731 | SH | DFND | 19 | 89,731 | 0 | 0 | |
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 4 | 168 | SH | DFND | 11 | 165 | 0 | 3 | |
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 617,520 | 23,302,627 | SH | DFND | 4 | 21,130,467 | 124,354 | 2,047,806 | |
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 12,281 | 463,416 | SH | DFND | 10 | 341,548 | 0 | 121,868 | |
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 1,655 | 62,450 | SH | DFND | 16 | 62,450 | 0 | 0 | |
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 1,598 | 60,298 | SH | DFND | 6 | 60,298 | 0 | 0 | |
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 24,382 | 920,071 | SH | DFND | 5 | 920,071 | 0 | 0 | |
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 3,544 | 133,743 | SH | DFND | 1 | 93,316 | 0 | 40,427 | |
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 1,155 | 43,584 | SH | DFND | 18 | 43,584 | 0 | 0 | |
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 151,381 | 5,712,500 | SH | DFND | 5 | 1,246,296 | 0 | 4,466,204 | |
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 624 | 23,561 | SH | DFND | 2 | 23,561 | 0 | 0 | |
UBER TECHNOLOGIES INC | OPTION | 90353T900 | 76,940 | 2,903,400 | SH | Call | DFND | 5 | 2,903,400 | 0 | 0 |
UBER TECHNOLOGIES INC | OPTION | 90353T900 | 429 | 16,200 | SH | Call | DFND | 4 | 16,200 | 0 | 0 |
UBER TECHNOLOGIES INC | OPTION | 90353T950 | 36,332 | 1,371,000 | SH | Put | DFND | 5 | 1,371,000 | 0 | 0 |
UBER TECHNOLOGIES INC | BOND | 90353TAJ9 | 2,272 | 2,761,000 | PRN | DFND | 5 | 2,761,000 | 0 | 0 | |
UBER TECHNOLOGIES INC | BOND | 90353TAJ9 | 1,777 | 2,159,000 | PRN | DFND | 8 | 2,159,000 | 0 | 0 | |
UBER TECHNOLOGIES INC | BOND | 90353TAJ9 | 635 | 772,000 | PRN | DFND | 15 | 772,000 | 0 | 0 | |
UBER TECHNOLOGIES INC | BOND | 90353TAJ9 | 6,584 | 8,000,000 | PRN | DFND | 4 | 8,000,000 | 0 | 0 | |
UBIQUITI INC | COMMON | 90353W103 | 133 | 454 | SH | DFND | 8 | 454 | 0 | 0 | |
UBIQUITI INC | COMMON | 90353W103 | 3,650 | 12,432 | SH | DFND | 4 | 12,419 | 0 | 13 | |
FI ENHANCED LARGE CAP GROWTH | FUND | 902677780 | 60 | 162 | SH | DFND | 5 | 0 | 0 | 162 | |
UBS GROUP AG | COMMON | H42097107 | 23 | 1,570 | SH | OTR | 1 | 0 | 0 | 1,570 | |
UBS GROUP AG | COMMON | H42097107 | 0 | 5 | SH | OTR | 2 | 5 | 0 | 0 | |
UBS GROUP AG | COMMON | H42097107 | 127,709 | 8,801,415 | SH | DFND | 8 | 8,198,758 | 409,074 | 193,583 | |
UBS GROUP AG | COMMON | H42097107 | 9,754 | 672,242 | SH | DFND | 6 | 672,242 | 0 | 0 | |
UBS GROUP AG | COMMON | H42097107 | 30,406 | 2,095,515 | SH | DFND | 2 | 2,093,510 | 0 | 2,005 | |
UBS GROUP AG | COMMON | H42097107 | 459 | 31,609 | SH | DFND | 5 | 31,609 | 0 | 0 | |
UBS GROUP AG | COMMON | H42097107 | 184 | 12,698 | SH | DFND | 16 | 12,698 | 0 | 0 | |
UBS GROUP AG | COMMON | H42097107 | 62,682 | 4,319,907 | SH | DFND | 4 | 4,164,077 | 0 | 155,830 | |
UBS GROUP AG | COMMON | H42097107 | 47 | 3,225 | SH | DFND | 1 | 0 | 0 | 3,225 | |
UBS GROUP AG | COMMON | H42097107 | 11,944 | 823,179 | SH | DFND | 15 | 823,179 | 0 | 0 | |
UBS GROUP AG | COMMON | H42097107 | 107 | 7,406 | SH | DFND | 19 | 7,406 | 0 | 0 | |
UBS GROUP AG | COMMON | H42097107 | 4,103 | 282,796 | SH | DFND | 5 | 266,430 | 0 | 16,366 | |
UBS GROUP AG | COMMON | H42097107 | 443 | 30,521 | SH | DFND | 10 | 30,521 | 0 | 0 | |
UBS GROUP AG | COMMON | H42097107 | 299 | 20,600 | SH | DFND | 2 | 20,600 | 0 | 0 | |
UBS GROUP AG | OPTION | H42097907 | 2,946 | 203,000 | SH | Call | DFND | 2 | 203,000 | 0 | 0 |
UBS GROUP AG | OPTION | H42097907 | 1,866 | 128,600 | SH | Call | DFND | 6 | 128,600 | 0 | 0 |
UBS GROUP AG | OPTION | H42097957 | 50,060 | 3,450,000 | SH | Put | DFND | 2 | 3,450,000 | 0 | 0 |
UBS GROUP AG | OPTION | H42097957 | 19,046 | 1,312,600 | SH | Put | DFND | 6 | 1,312,600 | 0 | 0 |
UDEMY INC | COMMON | 902685106 | 477 | 39,433 | SH | DFND | 2 | 39,433 | 0 | 0 | |
UDEMY INC | COMMON | 902685106 | 293 | 24,245 | SH | DFND | 4 | 24,245 | 0 | 0 | |
UDR INC | COMMON | 902653104 | 5 | 118 | SH | OTR | 1 | 0 | 0 | 118 | |
UDR INC | COMMON | 902653104 | 2 | 56 | SH | OTR | 2 | 56 | 0 | 0 | |
UDR INC | COMMON | 902653104 | 223,457 | 5,357,387 | SH | DFND | 4 | 3,196,737 | 0 | 2,160,650 | |
UDR INC | COMMON | 902653104 | 69 | 1,660 | SH | DFND | 19 | 1,660 | 0 | 0 | |
UDR INC | COMMON | 902653104 | 100 | 2,401 | SH | DFND | 1 | 59 | 0 | 2,342 | |
UDR INC | COMMON | 902653104 | 6,200 | 148,636 | SH | DFND | 8 | 86,700 | 43,321 | 18,615 | |
UDR INC | COMMON | 902653104 | 39,580 | 948,924 | SH | DFND | 2 | 948,445 | 0 | 479 | |
UDR INC | COMMON | 902653104 | 9,902 | 237,412 | SH | DFND | 22 | 161,968 | 0 | 75,444 | |
UDR INC | COMMON | 902653104 | 2,001 | 47,973 | SH | DFND | 10 | 47,973 | 0 | 0 | |
UDR INC | COMMON | 902653104 | 6,852 | 164,268 | SH | DFND | 6 | 164,268 | 0 | 0 | |
UDR INC | COMMON | 902653104 | 826 | 19,797 | SH | DFND | 5 | 19,797 | 0 | 0 | |
UDR INC | COMMON | 902653104 | 185 | 4,436 | SH | DFND | 16 | 4,436 | 0 | 0 | |
UDR INC | COMMON | 902653104 | 4,681 | 112,239 | SH | DFND | 5 | 0 | 0 | 112,239 | |
UDR INC | COMMON | 902653104 | 90 | 2,146 | SH | DFND | 2 | 2,146 | 0 | 0 | |
UDR INC | COMMON | 902653104 | 8,134 | 195,024 | SH | DFND | 15 | 195,024 | 0 | 0 | |
UFP INDUSTRIES INC | COMMON | 90278Q108 | 71 | 988 | SH | OTR | 1 | 0 | 0 | 988 | |
UFP INDUSTRIES INC | COMMON | 90278Q108 | 183 | 2,541 | SH | OTR | 13 | 0 | 2,541 | 0 | |
UFP INDUSTRIES INC | COMMON | 90278Q108 | 343 | 4,755 | SH | DFND | 1 | 0 | 0 | 4,755 | |
UFP INDUSTRIES INC | COMMON | 90278Q108 | 6,139 | 85,076 | SH | DFND | 2 | 84,973 | 0 | 103 | |
UFP INDUSTRIES INC | COMMON | 90278Q108 | 2,814 | 38,997 | SH | DFND | 5 | 38,997 | 0 | 0 | |
UFP INDUSTRIES INC | COMMON | 90278Q108 | 2,143 | 29,700 | SH | DFND | 5 | 0 | 0 | 29,700 | |
UFP INDUSTRIES INC | COMMON | 90278Q108 | 28,311 | 392,330 | SH | DFND | 4 | 338,950 | 0 | 53,380 | |
UFP TECHNOLOGIES INC | COMMON | 902673102 | 320 | 3,733 | SH | DFND | 2 | 3,733 | 0 | 0 | |
UFP TECHNOLOGIES INC | COMMON | 902673102 | 5 | 53 | SH | DFND | 6 | 53 | 0 | 0 | |
UGI CORP NEW | COMMON | 902681105 | 1 | 24 | SH | OTR | 1 | 0 | 0 | 24 | |
UGI CORP NEW | COMMON | 902681105 | 794 | 24,545 | SH | DFND | 5 | 21,500 | 0 | 3,045 | |
UGI CORP NEW | COMMON | 902681105 | 6,421 | 198,598 | SH | DFND | 2 | 198,592 | 0 | 6 | |
UGI CORP NEW | COMMON | 902681105 | 11,113 | 343,728 | SH | DFND | 4 | 297,718 | 0 | 46,010 | |
UGI CORP NEW | COMMON | 902681105 | 529 | 16,377 | SH | DFND | 6 | 16,377 | 0 | 0 | |
UGI CORP NEW | COMMON | 902681105 | 89 | 2,766 | SH | DFND | 2 | 2,766 | 0 | 0 | |
UGI CORP NEW | COMMON | 902681105 | 4,521 | 139,851 | SH | DFND | 8 | 137,657 | 0 | 2,194 | |
UGI CORP NEW | COMMON | 902681105 | 4 | 115 | SH | DFND | 10 | 115 | 0 | 0 | |
UGI CORP NEW | COMMON | 902681105 | 1,206 | 37,305 | SH | DFND | 15 | 37,305 | 0 | 0 | |
UGI CORP NEW | COMMON | 902681105 | 7,445 | 230,294 | SH | DFND | 5 | 230,294 | 0 | 0 | |
UGI CORP NEW | PREF CONV | 902681113 | 1,994 | 25,000 | SH | DFND | 5 | 25,000 | 0 | 0 | |
UIPATH INC | COMMON | 90364P105 | 0 | 29 | SH | OTR | 1 | 0 | 0 | 29 | |
UIPATH INC | COMMON | 90364P105 | 2,466 | 195,589 | SH | DFND | 6 | 195,589 | 0 | 0 | |
UIPATH INC | COMMON | 90364P105 | 177 | 14,000 | SH | DFND | 2 | 13,924 | 0 | 76 | |
UIPATH INC | COMMON | 90364P105 | 5,684 | 450,782 | SH | DFND | 5 | 450,782 | 0 | 0 | |
UIPATH INC | COMMON | 90364P105 | 55 | 4,357 | SH | DFND | 5 | 2,330 | 0 | 2,027 | |
UIPATH INC | COMMON | 90364P105 | 323 | 25,622 | SH | DFND | 4 | 24,960 | 0 | 662 | |
UIPATH INC | COMMON | 90364P105 | 2 | 182 | SH | DFND | 2 | 182 | 0 | 0 | |
ULTA BEAUTY INC | COMMON | 90384S303 | 18 | 45 | SH | OTR | 2 | 15 | 0 | 30 | |
ULTA BEAUTY INC | COMMON | 90384S303 | 31 | 78 | SH | OTR | 1 | 0 | 0 | 78 | |
ULTA BEAUTY INC | COMMON | 90384S303 | 77 | 192 | SH | DFND | 2 | 192 | 0 | 0 | |
ULTA BEAUTY INC | COMMON | 90384S303 | 20,685 | 51,559 | SH | DFND | 5 | 10,971 | 0 | 40,588 | |
ULTA BEAUTY INC | COMMON | 90384S303 | 8,265 | 20,600 | SH | DFND | 2 | 20,563 | 0 | 37 | |
ULTA BEAUTY INC | COMMON | 90384S303 | 11,226 | 27,981 | SH | DFND | 4 | 19,280 | 0 | 8,701 | |
ULTA BEAUTY INC | COMMON | 90384S303 | 35 | 86 | SH | DFND | 19 | 86 | 0 | 0 | |
ULTA BEAUTY INC | COMMON | 90384S303 | 361 | 900 | SH | DFND | 8 | 0 | 0 | 900 | |
ULTA BEAUTY INC | COMMON | 90384S303 | 49 | 122 | SH | DFND | 1 | 5 | 0 | 117 | |
ULTA BEAUTY INC | OPTION | 90384S903 | 1,645 | 4,100 | SH | Call | DFND | 5 | 4,100 | 0 | 0 |
ULTRA CLEAN HLDGS INC | COMMON | 90385V107 | 64 | 2,476 | SH | DFND | 5 | 375 | 0 | 2,101 | |
ULTRA CLEAN HLDGS INC | COMMON | 90385V107 | 831 | 32,253 | SH | DFND | 2 | 32,253 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COMMON | 90385V107 | 140 | 5,430 | SH | DFND | 5 | 5,430 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COMMON | 90385V107 | 3,355 | 130,306 | SH | DFND | 4 | 105,198 | 0 | 25,108 | |
ULTRAGENYX PHARMACEUTICAL IN | COMMON | 90400D108 | 713 | 17,209 | SH | DFND | 5 | 17,209 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COMMON | 90400D108 | 1,593 | 38,475 | SH | DFND | 4 | 38,144 | 0 | 331 | |
ULTRAGENYX PHARMACEUTICAL IN | COMMON | 90400D108 | 69 | 1,673 | SH | DFND | 6 | 1,673 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COMMON | 90400D108 | 10,577 | 255,414 | SH | DFND | 8 | 255,414 | 0 | 0 | |
ULTRALIFE CORP | COMMON | 903899102 | 0 | 14 | SH | DFND | 6 | 14 | 0 | 0 | |
ULTRAPAR PARTICIPACOES SA | ADR | 90400P101 | 119 | 54,442 | SH | DFND | 5 | 54,442 | 0 | 0 | |
ULTRAPAR PARTICIPACOES SA | ADR | 90400P101 | 28 | 12,878 | SH | DFND | 2 | 12,878 | 0 | 0 | |
UMB FINL CORP | COMMON | 902788108 | 6,664 | 79,057 | SH | DFND | 2 | 13,900 | 0 | 65,157 | |
UMB FINL CORP | COMMON | 902788108 | 16,898 | 200,475 | SH | DFND | 4 | 150,941 | 0 | 49,534 | |
UMB FINL CORP | COMMON | 902788108 | 4,940 | 58,611 | SH | DFND | 5 | 53,413 | 0 | 5,198 | |
UMB FINL CORP | COMMON | 902788108 | 1,169 | 13,872 | SH | DFND | 5 | 13,872 | 0 | 0 | |
UMH PPTYS INC | COMMON | 903002103 | 81 | 5,007 | SH | OTR | 1 | 0 | 0 | 5,007 | |
UMH PPTYS INC | COMMON | 903002103 | 2,312 | 143,172 | SH | DFND | 5 | 3,846 | 0 | 139,326 | |
UMH PPTYS INC | COMMON | 903002103 | 391 | 24,185 | SH | DFND | 1 | 0 | 0 | 24,185 | |
UMH PPTYS INC | COMMON | 903002103 | 1,469 | 90,947 | SH | DFND | 2 | 90,421 | 0 | 526 | |
UMH PPTYS INC | COMMON | 903002103 | 2,705 | 167,489 | SH | DFND | 4 | 146,242 | 0 | 21,247 | |
UMH PPTYS INC | COMMON | 903002103 | 278 | 17,198 | SH | DFND | 5 | 17,198 | 0 | 0 | |
UMPQUA HLDGS CORP | COMMON | 904214103 | 8 | 443 | SH | OTR | 1 | 0 | 0 | 443 | |
UMPQUA HLDGS CORP | COMMON | 904214103 | 3 | 157 | SH | OTR | 2 | 157 | 0 | 0 | |
UMPQUA HLDGS CORP | COMMON | 904214103 | 3,658 | 214,019 | SH | DFND | 2 | 871 | 0 | 213,148 | |
UMPQUA HLDGS CORP | COMMON | 904214103 | 8 | 472 | SH | DFND | 5 | 32 | 0 | 440 | |
UMPQUA HLDGS CORP | COMMON | 904214103 | 5 | 279 | SH | DFND | 2 | 279 | 0 | 0 | |
UMPQUA HLDGS CORP | COMMON | 904214103 | 3,519 | 205,888 | SH | DFND | 4 | 41,131 | 0 | 164,757 | |
UMPQUA HLDGS CORP | COMMON | 904214103 | 1,933 | 113,104 | SH | DFND | 5 | 113,104 | 0 | 0 | |
UMPQUA HLDGS CORP | COMMON | 904214103 | 1,141 | 66,760 | SH | DFND | 6 | 66,760 | 0 | 0 | |
UNDER ARMOUR INC | COMMON | 904311107 | 1 | 165 | SH | OTR | 2 | 165 | 0 | 0 | |
UNDER ARMOUR INC | COMMON | 904311107 | 1,429 | 214,889 | SH | DFND | 4 | 169,229 | 0 | 45,660 | |
UNDER ARMOUR INC | COMMON | 904311107 | 1,187 | 178,546 | SH | DFND | 2 | 178,347 | 0 | 199 | |
UNDER ARMOUR INC | COMMON | 904311107 | 43 | 6,412 | SH | DFND | 5 | 520 | 0 | 5,892 | |
UNDER ARMOUR INC | COMMON | 904311107 | 23 | 3,392 | SH | DFND | 2 | 3,392 | 0 | 0 | |
UNDER ARMOUR INC | COMMON | 904311107 | 0 | 27 | SH | DFND | 6 | 27 | 0 | 0 | |
UNDER ARMOUR INC | COMMON | 904311206 | 0 | 56 | SH | OTR | 1 | 0 | 0 | 56 | |
UNDER ARMOUR INC | COMMON | 904311206 | 921 | 154,527 | SH | DFND | 4 | 98,836 | 0 | 55,691 | |
UNDER ARMOUR INC | COMMON | 904311206 | 41 | 6,810 | SH | DFND | 5 | 301 | 0 | 6,509 | |
UNDER ARMOUR INC | COMMON | 904311206 | 1,127 | 189,105 | SH | DFND | 2 | 188,663 | 0 | 442 | |
UNDER ARMOUR INC | COMMON | 904311206 | 1,157 | 194,150 | SH | DFND | 5 | 194,150 | 0 | 0 | |
UNDER ARMOUR INC | BOND | 904311AC1 | 11,393 | 10,755,000 | PRN | DFND | 5 | 10,755,000 | 0 | 0 | |
UNIFI INC | COMMON | 904677200 | 981 | 103,150 | SH | DFND | 4 | 103,150 | 0 | 0 | |
UNIFI INC | COMMON | 904677200 | 71 | 7,512 | SH | DFND | 2 | 7,512 | 0 | 0 | |
UNIFI INC | COMMON | 904677200 | 1 | 132 | SH | DFND | 6 | 132 | 0 | 0 | |
UNIFI INC | COMMON | 904677200 | 70 | 7,375 | SH | DFND | 5 | 7,375 | 0 | 0 | |
UNIFIRST CORP MASS | COMMON | 904708104 | 65 | 387 | SH | OTR | 1 | 0 | 0 | 387 | |
UNIFIRST CORP MASS | COMMON | 904708104 | 208 | 1,235 | SH | OTR | 13 | 0 | 1,235 | 0 | |
UNIFIRST CORP MASS | COMMON | 904708104 | 5,761 | 34,245 | SH | DFND | 2 | 34,205 | 0 | 40 | |
UNIFIRST CORP MASS | COMMON | 904708104 | 563 | 3,348 | SH | DFND | 5 | 3,348 | 0 | 0 | |
UNIFIRST CORP MASS | COMMON | 904708104 | 313 | 1,858 | SH | DFND | 1 | 0 | 0 | 1,858 | |
UNIFIRST CORP MASS | COMMON | 904708104 | 3,236 | 19,234 | SH | DFND | 5 | 0 | 0 | 19,234 | |
UNIFIRST CORP MASS | COMMON | 904708104 | 3,569 | 21,217 | SH | DFND | 8 | 21,217 | 0 | 0 | |
UNIFIRST CORP MASS | COMMON | 904708104 | 69,795 | 414,878 | SH | DFND | 4 | 395,075 | 0 | 19,803 | |
UNILEVER PLC | ADR | 904767704 | 0 | 10 | SH | OTR | 2 | 10 | 0 | 0 | |
UNILEVER PLC | ADR | 904767704 | 44 | 1,004 | SH | OTR | 1 | 0 | 0 | 1,004 | |
UNILEVER PLC | ADR | 904767704 | 46,312 | 1,056,398 | SH | DFND | 5 | 11,847 | 0 | 1,044,551 | |
UNILEVER PLC | ADR | 904767704 | 37 | 852 | SH | DFND | 4 | 0 | 0 | 852 | |
UNILEVER PLC | ADR | 904767704 | 3,602 | 82,162 | SH | DFND | 2 | 957 | 0 | 81,205 | |
UNILEVER PLC | ADR | 904767704 | 49 | 1,113 | SH | DFND | 1 | 0 | 0 | 1,113 | |
UNILEVER PLC | ADR | 904767704 | 1 | 12 | SH | DFND | 6 | 12 | 0 | 0 | |
UNION BANKSHARES INC | COMMON | 905400107 | 0 | 5 | SH | DFND | 6 | 5 | 0 | 0 | |
UNION PAC CORP | COMMON | 907818108 | 33,725 | 173,108 | SH | OTR | 2 | 169,883 | 84 | 3,141 | |
UNION PAC CORP | COMMON | 907818108 | 2,098 | 10,767 | SH | OTR | 1 | 1,057 | 0 | 9,710 | |
UNION PAC CORP | COMMON | 907818108 | 45 | 232 | SH | OTR | 4 | 0 | 232 | 0 | |
UNION PAC CORP | COMMON | 907818108 | 3,246 | 16,663 | SH | OTR | 13 | 0 | 16,663 | 0 | |
UNION PAC CORP | COMMON | 907818108 | 21,672 | 111,240 | SH | DFND | 8 | 65,490 | 25,966 | 19,784 | |
UNION PAC CORP | COMMON | 907818108 | 183,811 | 943,492 | SH | DFND | 5 | 45,462 | 0 | 898,030 | |
UNION PAC CORP | COMMON | 907818108 | 8,079 | 41,471 | SH | DFND | 6 | 41,471 | 0 | 0 | |
UNION PAC CORP | COMMON | 907818108 | 468 | 2,400 | SH | DFND | 2 | 0 | 0 | 2,400 | |
UNION PAC CORP | COMMON | 907818108 | 334,338 | 1,716,138 | SH | DFND | 2 | 1,700,822 | 0 | 15,316 | |
UNION PAC CORP | COMMON | 907818108 | 3,257 | 16,716 | SH | DFND | 1 | 8,574 | 0 | 8,142 | |
UNION PAC CORP | COMMON | 907818108 | 473,514 | 2,430,520 | SH | DFND | 4 | 2,191,968 | 0 | 238,552 | |
UNION PAC CORP | COMMON | 907818108 | 9,200 | 47,221 | SH | DFND | 5 | 47,221 | 0 | 0 | |
UNION PAC CORP | COMMON | 907818108 | 621 | 3,190 | SH | DFND | 16 | 3,190 | 0 | 0 | |
UNION PAC CORP | COMMON | 907818108 | 265 | 1,360 | SH | DFND | 19 | 1,360 | 0 | 0 | |
UNION PAC CORP | COMMON | 907818108 | 2,497 | 12,816 | SH | DFND | 15 | 12,816 | 0 | 0 | |
UNION PAC CORP | COMMON | 907818108 | 6,448 | 33,099 | SH | DFND | 10 | 33,099 | 0 | 0 | |
UNION PAC CORP | OPTION | 907818908 | 6,176 | 31,700 | SH | Call | DFND | 5 | 31,700 | 0 | 0 |
UNION PAC CORP | OPTION | 907818958 | 2,338 | 12,000 | SH | Put | DFND | 4 | 12,000 | 0 | 0 |
UNIQURE NV | COMMON | N90064101 | 4 | 191 | SH | DFND | 4 | 0 | 0 | 191 | |
UNIQURE NV | COMMON | N90064101 | 12,339 | 657,738 | SH | DFND | 8 | 657,738 | 0 | 0 | |
UNIQURE NV | COMMON | N90064101 | 11 | 600 | SH | DFND | 5 | 0 | 0 | 600 | |
UNIQURE NV | COMMON | N90064101 | 1,354 | 72,175 | SH | DFND | 5 | 72,175 | 0 | 0 | |
UNIQURE NV | COMMON | N90064101 | 50 | 2,656 | SH | DFND | 6 | 2,656 | 0 | 0 | |
UNISYS CORP | COMMON | 909214306 | 404 | 53,575 | SH | DFND | 2 | 53,575 | 0 | 0 | |
UNISYS CORP | COMMON | 909214306 | 0 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
UNISYS CORP | COMMON | 909214306 | 1,824 | 241,545 | SH | DFND | 4 | 194,136 | 0 | 47,409 | |
UNITED AIRLS HLDGS INC | COMMON | 910047109 | 7 | 205 | SH | OTR | 2 | 180 | 0 | 25 | |
UNITED AIRLS HLDGS INC | COMMON | 910047109 | 32 | 985 | SH | OTR | 1 | 0 | 0 | 985 | |
UNITED AIRLS HLDGS INC | COMMON | 910047109 | 4,532 | 139,321 | SH | DFND | 2 | 129,690 | 0 | 9,631 | |
UNITED AIRLS HLDGS INC | COMMON | 910047109 | 2,917 | 89,681 | SH | DFND | 4 | 86,369 | 0 | 3,312 | |
UNITED AIRLS HLDGS INC | COMMON | 910047109 | 771 | 23,698 | SH | DFND | 5 | 5,484 | 0 | 18,214 | |
UNITED AIRLS HLDGS INC | COMMON | 910047109 | 926 | 28,457 | SH | DFND | 5 | 28,457 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COMMON | 910047109 | 24 | 733 | SH | DFND | 1 | 43 | 0 | 690 | |
UNITED AIRLS HLDGS INC | OPTION | 910047909 | 3,933 | 120,900 | SH | Call | DFND | 5 | 120,900 | 0 | 0 |
UNITED AIRLS HLDGS INC | OPTION | 910047959 | 703 | 21,600 | SH | Put | DFND | 5 | 21,600 | 0 | 0 |
UNITED BANKSHARES INC WEST V | COMMON | 909907107 | 348 | 9,746 | SH | DFND | 5 | 54 | 0 | 9,692 | |
UNITED BANKSHARES INC WEST V | COMMON | 909907107 | 7,099 | 198,565 | SH | DFND | 2 | 0 | 0 | 198,565 | |
UNITED BANKSHARES INC WEST V | COMMON | 909907107 | 1 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COMMON | 909907107 | 3,179 | 88,922 | SH | DFND | 4 | 22,294 | 0 | 66,628 | |
UNITED CMNTY BKS BLAIRSVLE G | COMMON | 90984P303 | 2,684 | 81,078 | SH | DFND | 2 | 22,976 | 0 | 58,102 | |
UNITED CMNTY BKS BLAIRSVLE G | COMMON | 90984P303 | 13,945 | 421,306 | SH | DFND | 4 | 315,698 | 0 | 105,608 | |
UNITED FIRE GROUP INC | COMMON | 910340108 | 26 | 896 | SH | DFND | 5 | 896 | 0 | 0 | |
UNITED FIRE GROUP INC | COMMON | 910340108 | 3 | 98 | SH | DFND | 4 | 0 | 0 | 98 | |
UNITED FIRE GROUP INC | COMMON | 910340108 | 335 | 11,669 | SH | DFND | 2 | 11,669 | 0 | 0 | |
UNITED FIRE GROUP INC | COMMON | 910340108 | 3 | 107 | SH | DFND | 6 | 107 | 0 | 0 | |
UNITED INS HLDGS CORP | COMMON | 910710102 | 0 | 609 | SH | DFND | 6 | 609 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | ADR | 910873405 | 57 | 10,289 | SH | DFND | 8 | 10,289 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | ADR | 910873405 | 1,773 | 318,321 | SH | DFND | 5 | 318,321 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | ADR | 910873405 | 2 | 396 | SH | DFND | 5 | 0 | 0 | 396 | |
UNITED NAT FOODS INC | COMMON | 911163103 | 6,527 | 189,912 | SH | DFND | 4 | 155,630 | 0 | 34,282 | |
UNITED NAT FOODS INC | COMMON | 911163103 | 1,288 | 37,469 | SH | DFND | 2 | 37,461 | 0 | 8 | |
UNITED NAT FOODS INC | COMMON | 911163103 | 37 | 1,077 | SH | DFND | 5 | 108 | 0 | 969 | |
UNITED NAT FOODS INC | COMMON | 911163103 | 57 | 1,647 | SH | DFND | 8 | 1,647 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 1,225 | 7,582 | SH | OTR | 1 | 1,271 | 0 | 6,311 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 6,347 | 39,292 | SH | OTR | 2 | 38,950 | 0 | 342 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 2,235 | 13,835 | SH | OTR | 13 | 0 | 13,835 | 0 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 648,282 | 4,013,138 | SH | OTR | 11 | 0 | 0 | 4,013,138 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 13 | 81 | SH | OTR | 4 | 0 | 81 | 0 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 351 | 2,170 | SH | DFND | 2 | 2,170 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 155,337 | 961,598 | SH | DFND | 5 | 65,842 | 0 | 895,756 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 10,621 | 65,746 | SH | DFND | 6 | 65,746 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 199,979 | 1,237,956 | SH | DFND | 2 | 1,218,075 | 0 | 19,881 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 2,173,485 | 13,454,779 | SH | DFND | 4 | 12,851,523 | 0 | 603,256 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 126,626 | 783,868 | SH | DFND | 8 | 691,169 | 61,024 | 31,675 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 6,592 | 40,809 | SH | DFND | 10 | 40,809 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 1,313 | 8,127 | SH | DFND | 1 | 4,386 | 0 | 3,741 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 10 | 61 | SH | DFND | 11 | 61 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 335 | 2,076 | SH | DFND | 19 | 2,076 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 2,588 | 16,019 | SH | DFND | 15 | 16,019 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 2,419 | 14,974 | SH | DFND | 16 | 7,516 | 0 | 7,458 | |
UNITED PARCEL SERVICE INC | OPTION | 911312906 | 104,258 | 645,400 | SH | Call | DFND | 5 | 645,400 | 0 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312956 | 2,811 | 17,400 | SH | Put | DFND | 5 | 17,400 | 0 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312956 | 8,125 | 50,300 | SH | Put | DFND | 4 | 50,300 | 0 | 0 |
UNITED RENTALS INC | COMMON | 911363109 | 15 | 56 | SH | OTR | 2 | 0 | 0 | 56 | |
UNITED RENTALS INC | COMMON | 911363109 | 144 | 534 | SH | OTR | 1 | 0 | 0 | 534 | |
UNITED RENTALS INC | COMMON | 911363109 | 11,161 | 41,317 | SH | DFND | 5 | 3,056 | 0 | 38,261 | |
UNITED RENTALS INC | COMMON | 911363109 | 7,591 | 28,104 | SH | DFND | 2 | 27,772 | 0 | 332 | |
UNITED RENTALS INC | COMMON | 911363109 | 97 | 359 | SH | DFND | 1 | 19 | 0 | 340 | |
UNITED RENTALS INC | COMMON | 911363109 | 5,601 | 20,736 | SH | DFND | 8 | 1,323 | 18,387 | 1,026 | |
UNITED RENTALS INC | COMMON | 911363109 | 26,006 | 96,276 | SH | DFND | 5 | 96,276 | 0 | 0 | |
UNITED RENTALS INC | COMMON | 911363109 | 1,890 | 6,997 | SH | DFND | 6 | 6,997 | 0 | 0 | |
UNITED RENTALS INC | COMMON | 911363109 | 17,876 | 66,177 | SH | DFND | 4 | 46,501 | 0 | 19,676 | |
UNITED RENTALS INC | COMMON | 911363109 | 392 | 1,451 | SH | DFND | 10 | 1,451 | 0 | 0 | |
UNITED RENTALS INC | COMMON | 911363109 | 324 | 1,201 | SH | DFND | 2 | 1,201 | 0 | 0 | |
UNITED RENTALS INC | OPTION | 911363909 | 2,566 | 9,500 | SH | Call | DFND | 5 | 9,500 | 0 | 0 |
UNITED RENTALS INC | OPTION | 911363959 | 1,405 | 5,200 | SH | Put | DFND | 5 | 5,200 | 0 | 0 |
UNITED SEC BANCSHARES CALIF | COMMON | 911460103 | 1 | 93 | SH | DFND | 6 | 93 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COMMON | 911684108 | 10 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COMMON | 911684108 | 212 | 8,158 | SH | DFND | 2 | 8,158 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COMMON | 911684108 | 140 | 5,383 | SH | DFND | 4 | 5,310 | 0 | 73 | |
UNITED STATES CELLULAR CORP | COMMON | 911684108 | 455 | 17,465 | SH | DFND | 5 | 17,465 | 0 | 0 | |
UNITED STATES STL CORP | BOND | 912909AT5 | 875 | 568,000 | PRN | DFND | 5 | 568,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COMMON | 912909108 | 2 | 130 | SH | OTR | 2 | 0 | 0 | 130 | |
UNITED STATES STL CORP NEW | COMMON | 912909108 | 7,003 | 386,463 | SH | DFND | 4 | 316,486 | 0 | 69,977 | |
UNITED STATES STL CORP NEW | COMMON | 912909108 | 0 | 10 | SH | DFND | 2 | 0 | 0 | 10 | |
UNITED STATES STL CORP NEW | COMMON | 912909108 | 45 | 2,510 | SH | DFND | 8 | 2,510 | 0 | 0 | |
UNITED STATES STL CORP NEW | COMMON | 912909108 | 512 | 28,256 | SH | DFND | 5 | 18,303 | 0 | 9,953 | |
UNITED STATES STL CORP NEW | COMMON | 912909108 | 4,076 | 224,929 | SH | DFND | 2 | 224,929 | 0 | 0 | |
UNITED STATES 12 MONTH NATUR | FUND | 91288X109 | 4 | 170 | SH | DFND | 5 | 170 | 0 | 0 | |
UNITED STATES 12 MONTH OIL | FUND | 91288V103 | 3 | 86 | SH | DFND | 5 | 86 | 0 | 0 | |
UNITED STATES BRENT OIL FUND | FUND | 91167Q100 | 692 | 25,344 | SH | DFND | 5 | 25,344 | 0 | 0 | |
UNITED STATES COMMODITY INDE | FUND | 911717106 | 5 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
UNITED STATES COPPER INDEX | FUND | 911718104 | 0 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
UNITED STATES GAS FUND LP | FUND | 91201T102 | 39 | 731 | SH | DFND | 5 | 731 | 0 | 0 | |
UNITED STS LIME & MINERALS I | COMMON | 911922102 | 113 | 1,109 | SH | DFND | 2 | 1,109 | 0 | 0 | |
UNITED STS LIME & MINERALS I | COMMON | 911922102 | 1 | 10 | SH | DFND | 4 | 0 | 0 | 10 | |
US NATURAL GAS FUND LP | FUND | 912318300 | 580 | 24,787 | SH | DFND | 5 | 24,787 | 0 | 0 | |
UNITED STATES OIL FUND LP | FUND | 91232N207 | 1,485 | 22,752 | SH | DFND | 5 | 22,752 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COMMON | 91307C102 | 29 | 139 | SH | OTR | 1 | 0 | 0 | 139 | |
UNITED THERAPEUTICS CORP DEL | COMMON | 91307C102 | 7 | 32 | SH | OTR | 2 | 0 | 0 | 32 | |
UNITED THERAPEUTICS CORP DEL | COMMON | 91307C102 | 37 | 177 | SH | DFND | 1 | 0 | 0 | 177 | |
UNITED THERAPEUTICS CORP DEL | COMMON | 91307C102 | 18,711 | 89,365 | SH | DFND | 4 | 73,571 | 0 | 15,794 | |
UNITED THERAPEUTICS CORP DEL | COMMON | 91307C102 | 154 | 735 | SH | DFND | 10 | 735 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COMMON | 91307C102 | 9,029 | 43,122 | SH | DFND | 2 | 43,122 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COMMON | 91307C102 | 5,293 | 25,280 | SH | DFND | 5 | 212 | 0 | 25,068 | |
UNITED THERAPEUTICS CORP DEL | COMMON | 91307C102 | 201 | 961 | SH | DFND | 6 | 961 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COMMON | 91307C102 | 2,716 | 12,970 | SH | DFND | 8 | 263 | 12,707 | 0 | |
UNITED THERAPEUTICS CORP DEL | COMMON | 91307C102 | 1,499 | 7,157 | SH | DFND | 5 | 7,157 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 59,781 | 118,369 | SH | OTR | 2 | 112,850 | 0 | 5,519 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 16,402 | 32,477 | SH | OTR | 1 | 19,875 | 0 | 12,602 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 12,765 | 25,275 | SH | OTR | 13 | 0 | 25,275 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 2,728 | 5,402 | SH | OTR | 4 | 37 | 203 | 5,162 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 989,014 | 1,958,289 | SH | OTR | 11 | 0 | 0 | 1,958,289 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 7,006 | 13,873 | SH | DFND | 16 | 9,452 | 0 | 4,421 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 1,054,240 | 2,087,439 | SH | DFND | 8 | 1,928,276 | 71,837 | 87,326 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 1,404,530 | 2,781,027 | SH | DFND | 2 | 2,707,009 | 0 | 74,018 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 2,498 | 4,947 | SH | DFND | 2 | 4,947 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 55,884 | 110,652 | SH | DFND | 10 | 91,492 | 0 | 19,160 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 6,558,745 | 12,986,585 | SH | DFND | 4 | 11,941,482 | 31,009 | 1,014,094 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 156,770 | 310,411 | SH | DFND | 5 | 310,411 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 79,056 | 156,535 | SH | DFND | 1 | 146,435 | 0 | 10,100 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 530 | 1,049 | SH | DFND | 18 | 1,049 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 13,134 | 26,005 | SH | DFND | 15 | 24,552 | 0 | 1,453 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 58,122 | 115,083 | SH | DFND | 11 | 115,083 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 10,505 | 20,801 | SH | DFND | 19 | 20,801 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 802,911 | 1,589,796 | SH | DFND | 5 | 79,948 | 0 | 1,509,848 | |
UNITEDHEALTH GROUP INC | OPTION | 91324P902 | 2,374 | 4,700 | SH | Call | DFND | 5 | 4,700 | 0 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P952 | 43,635 | 86,400 | SH | Put | DFND | 5 | 86,400 | 0 | 0 |
UNITI GROUP INC | COMMON | 91325V108 | 8 | 1,180 | SH | DFND | 5 | 54 | 0 | 1,126 | |
UNITI GROUP INC | COMMON | 91325V108 | 1,359 | 195,535 | SH | DFND | 4 | 194,449 | 0 | 1,086 | |
UNITI GROUP INC | COMMON | 91325V108 | 902 | 129,785 | SH | DFND | 2 | 129,694 | 0 | 91 | |
UNITI GROUP INC | COMMON | 91325V108 | 2,427 | 349,197 | SH | DFND | 5 | 349,197 | 0 | 0 | |
UNITIL CORP | COMMON | 913259107 | 0 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
UNITIL CORP | COMMON | 913259107 | 148 | 3,195 | SH | DFND | 5 | 3,195 | 0 | 0 | |
UNITIL CORP | COMMON | 913259107 | 831 | 17,884 | SH | DFND | 2 | 17,884 | 0 | 0 | |
UNITIL CORP | COMMON | 913259107 | 9,841 | 211,867 | SH | DFND | 4 | 192,849 | 0 | 19,018 | |
UNITIL CORP | COMMON | 913259107 | 39 | 848 | SH | DFND | 8 | 848 | 0 | 0 | |
UNITY BANCORP INC | COMMON | 913290102 | 97 | 3,847 | SH | DFND | 2 | 0 | 0 | 3,847 | |
UNITY BANCORP INC | COMMON | 913290102 | 0 | 8 | SH | DFND | 6 | 8 | 0 | 0 | |
UNITY BIOTECHNOLOGY INC | COMMON | 91381U101 | 0 | 3 | SH | DFND | 6 | 3 | 0 | 0 | |
UNITY BIOTECHNOLOGY INC | COMMON | 91381U101 | 0 | 63 | SH | DFND | 5 | 63 | 0 | 0 | |
UNITY SOFTWARE INC | COMMON | 91332U101 | 82 | 2,563 | SH | OTR | 1 | 0 | 0 | 2,563 | |
UNITY SOFTWARE INC | COMMON | 91332U101 | 1,394 | 43,739 | SH | OTR | 13 | 0 | 43,739 | 0 | |
UNITY SOFTWARE INC | COMMON | 91332U101 | 0 | 9 | SH | OTR | 11 | 0 | 9 | 0 | |
UNITY SOFTWARE INC | COMMON | 91332U101 | 17,542 | 550,609 | SH | DFND | 2 | 550,609 | 0 | 0 | |
UNITY SOFTWARE INC | COMMON | 91332U101 | 549 | 17,222 | SH | DFND | 4 | 16,103 | 0 | 1,119 | |
UNITY SOFTWARE INC | COMMON | 91332U101 | 58 | 1,828 | SH | DFND | 2 | 1,828 | 0 | 0 | |
UNITY SOFTWARE INC | COMMON | 91332U101 | 4 | 124 | SH | DFND | 10 | 124 | 0 | 0 | |
UNITY SOFTWARE INC | COMMON | 91332U101 | 25 | 787 | SH | DFND | 5 | 787 | 0 | 0 | |
UNITY SOFTWARE INC | COMMON | 91332U101 | 22 | 700 | SH | DFND | 11 | 700 | 0 | 0 | |
UNITY SOFTWARE INC | COMMON | 91332U101 | 154 | 4,832 | SH | DFND | 1 | 0 | 0 | 4,832 | |
UNITY SOFTWARE INC | COMMON | 91332U101 | 442 | 13,876 | SH | DFND | 6 | 13,876 | 0 | 0 | |
UNITY SOFTWARE INC | OPTION | 91332U951 | 29 | 900 | SH | Put | DFND | 5 | 900 | 0 | 0 |
UNIVAR SOLUTIONS INC | COMMON | 91336L107 | 1 | 29 | SH | OTR | 1 | 0 | 0 | 29 | |
UNIVAR SOLUTIONS INC | COMMON | 91336L107 | 5,992 | 263,482 | SH | DFND | 4 | 220,185 | 0 | 43,297 | |
UNIVAR SOLUTIONS INC | COMMON | 91336L107 | 50 | 2,212 | SH | DFND | 5 | 2,110 | 0 | 102 | |
UNIVAR SOLUTIONS INC | COMMON | 91336L107 | 3,585 | 157,652 | SH | DFND | 2 | 157,652 | 0 | 0 | |
UNIVAR SOLUTIONS INC | COMMON | 91336L107 | 3,025 | 133,031 | SH | DFND | 5 | 133,031 | 0 | 0 | |
UNIVAR SOLUTIONS INC | COMMON | 91336L107 | 2 | 93 | SH | DFND | 10 | 93 | 0 | 0 | |
UNIVERSAL CORP VA | COMMON | 913456109 | 608 | 13,207 | SH | DFND | 2 | 13,207 | 0 | 0 | |
UNIVERSAL CORP VA | COMMON | 913456109 | 943 | 20,490 | SH | DFND | 4 | 20,263 | 0 | 227 | |
UNIVERSAL CORP VA | COMMON | 913456109 | 935 | 20,310 | SH | DFND | 5 | 20,310 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COMMON | 91347P105 | 219 | 2,317 | SH | OTR | 1 | 326 | 0 | 1,991 | |
UNIVERSAL DISPLAY CORP | COMMON | 91347P105 | 24 | 259 | SH | OTR | 2 | 259 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COMMON | 91347P105 | 177 | 1,881 | SH | OTR | 13 | 0 | 1,881 | 0 | |
UNIVERSAL DISPLAY CORP | COMMON | 91347P105 | 20,701 | 219,404 | SH | DFND | 2 | 195,292 | 0 | 24,112 | |
UNIVERSAL DISPLAY CORP | COMMON | 91347P105 | 35,649 | 377,840 | SH | DFND | 4 | 367,202 | 0 | 10,638 | |
UNIVERSAL DISPLAY CORP | COMMON | 91347P105 | 1,741 | 18,452 | SH | DFND | 1 | 11,842 | 0 | 6,610 | |
UNIVERSAL DISPLAY CORP | COMMON | 91347P105 | 18,369 | 194,685 | SH | DFND | 5 | 524 | 0 | 194,161 | |
UNIVERSAL DISPLAY CORP | COMMON | 91347P105 | 154 | 1,632 | SH | DFND | 8 | 1,632 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COMMON | 91347P105 | 1 | 8 | SH | DFND | 11 | 8 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COMMON | 913483103 | 648 | 32,946 | SH | DFND | 4 | 25,285 | 0 | 7,661 | |
UNIVERSAL ELECTRS INC | COMMON | 913483103 | 130 | 6,618 | SH | DFND | 2 | 6,618 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | COMMON | 91359E105 | 757 | 17,510 | SH | DFND | 4 | 17,449 | 0 | 61 | |
UNIVERSAL HEALTH RLTY INCOME | COMMON | 91359E105 | 1,406 | 32,543 | SH | DFND | 5 | 32,543 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | COMMON | 91359E105 | 2 | 38 | SH | DFND | 6 | 38 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | COMMON | 91359E105 | 889 | 20,582 | SH | DFND | 2 | 20,582 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | COMMON | 913903100 | 2 | 18 | SH | OTR | 2 | 18 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | COMMON | 913903100 | 29 | 334 | SH | OTR | 1 | 0 | 0 | 334 | |
UNIVERSAL HLTH SVCS INC | COMMON | 913903100 | 1 | 13 | SH | DFND | 1 | 4 | 0 | 9 | |
UNIVERSAL HLTH SVCS INC | COMMON | 913903100 | 100,778 | 1,142,866 | SH | DFND | 4 | 1,109,119 | 0 | 33,747 | |
UNIVERSAL HLTH SVCS INC | COMMON | 913903100 | 2,777 | 31,496 | SH | DFND | 2 | 31,190 | 0 | 306 | |
UNIVERSAL HLTH SVCS INC | COMMON | 913903100 | 197 | 2,237 | SH | DFND | 5 | 300 | 0 | 1,937 | |
UNIVERSAL HLTH SVCS INC | COMMON | 913903100 | 109 | 1,235 | SH | DFND | 8 | 1,235 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | COMMON | 913903100 | 556 | 6,307 | SH | DFND | 6 | 6,307 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COMMON | 91359V107 | 141 | 14,297 | SH | DFND | 2 | 14,297 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COMMON | 91359V107 | 1 | 125 | SH | DFND | 4 | 0 | 0 | 125 | |
UNIVERSAL LOGISTICS HLDGS IN | COMMON | 91388P105 | 46 | 1,456 | SH | DFND | 5 | 1,456 | 0 | 0 | |
UNIVERSAL LOGISTICS HLDGS IN | COMMON | 91388P105 | 125 | 3,926 | SH | DFND | 2 | 3,926 | 0 | 0 | |
UNIVERSAL STAINLESS & ALLOY | COMMON | 913837100 | 2 | 349 | SH | DFND | 5 | 349 | 0 | 0 | |
UNIVERSAL TECHNICAL INST INC | COMMON | 913915104 | 98 | 17,949 | SH | DFND | 2 | 17,949 | 0 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COMMON | 915271100 | 443 | 18,849 | SH | DFND | 2 | 0 | 0 | 18,849 | |
UNIVEST FINANCIAL CORPORATIO | COMMON | 915271100 | 8 | 332 | SH | DFND | 5 | 332 | 0 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COMMON | 915271100 | 9 | 382 | SH | DFND | 5 | 382 | 0 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COMMON | 915271100 | 14 | 584 | SH | DFND | 4 | 0 | 0 | 584 | |
UNUM GROUP | COMMON | 91529Y106 | 97 | 2,497 | SH | OTR | 2 | 2,181 | 0 | 316 | |
UNUM GROUP | COMMON | 91529Y106 | 17 | 426 | SH | OTR | 1 | 0 | 0 | 426 | |
UNUM GROUP | COMMON | 91529Y106 | 7,018 | 180,880 | SH | DFND | 2 | 178,446 | 0 | 2,434 | |
UNUM GROUP | COMMON | 91529Y106 | 7 | 174 | SH | DFND | 1 | 0 | 0 | 174 | |
UNUM GROUP | COMMON | 91529Y106 | 12,547 | 323,375 | SH | DFND | 4 | 273,630 | 0 | 49,745 | |
UNUM GROUP | COMMON | 91529Y106 | 294 | 7,586 | SH | DFND | 8 | 7,586 | 0 | 0 | |
UNUM GROUP | COMMON | 91529Y106 | 362 | 9,335 | SH | DFND | 5 | 7,862 | 0 | 1,473 | |
UNUM GROUP | COMMON | 91529Y106 | 5,323 | 137,193 | SH | DFND | 5 | 137,193 | 0 | 0 | |
UPLAND SOFTWARE INC | COMMON | 91544A109 | 129 | 15,919 | SH | DFND | 2 | 15,919 | 0 | 0 | |
UPLAND SOFTWARE INC | COMMON | 91544A109 | 1 | 126 | SH | DFND | 4 | 0 | 0 | 126 | |
UPSTART HLDGS INC | COMMON | 91680M107 | 24 | 1,175 | SH | DFND | 2 | 1,175 | 0 | 0 | |
UPSTART HLDGS INC | COMMON | 91680M107 | 738 | 35,491 | SH | DFND | 4 | 35,145 | 0 | 346 | |
UPSTART HLDGS INC | COMMON | 91680M107 | 2,758 | 132,668 | SH | DFND | 5 | 117,099 | 0 | 15,569 | |
UPSTART HLDGS INC | COMMON | 91680M107 | 26 | 1,271 | SH | DFND | 2 | 1,271 | 0 | 0 | |
UPSTART HLDGS INC | BOND | 91680MAB3 | 876 | 1,540,000 | PRN | DFND | 5 | 1,540,000 | 0 | 0 | |
UPWORK INC | COMMON | 91688F104 | 1,578 | 115,823 | SH | DFND | 4 | 110,717 | 0 | 5,106 | |
UPWORK INC | COMMON | 91688F104 | 0 | 23 | SH | DFND | 5 | 0 | 0 | 23 | |
UPWORK INC | COMMON | 91688F104 | 892 | 65,521 | SH | DFND | 2 | 65,521 | 0 | 0 | |
UPWORK INC | OPTION | 91688F904 | 78 | 5,700 | SH | Call | DFND | 5 | 5,700 | 0 | 0 |
UPWORK INC | BOND | 91688FAB0 | 938 | 1,270,000 | PRN | DFND | 5 | 1,270,000 | 0 | 0 | |
UR-ENERGY INC | COMMON | 91688R108 | 125 | 114,438 | SH | DFND | 2 | 114,438 | 0 | 0 | |
URANIUM ENERGY CORP | COMMON | 916896103 | 408 | 116,525 | SH | DFND | 4 | 115,003 | 0 | 1,522 | |
URANIUM ENERGY CORP | COMMON | 916896103 | 614 | 175,434 | SH | DFND | 2 | 175,434 | 0 | 0 | |
URANIUM RTY CORP | COMMON | 91702V101 | 224 | 100,000 | SH | DFND | 5 | 100,000 | 0 | 0 | |
URBAN EDGE PPTYS | COMMON | 91704F104 | 34 | 2,573 | SH | DFND | 5 | 2,529 | 0 | 44 | |
URBAN EDGE PPTYS | COMMON | 91704F104 | 3,784 | 283,688 | SH | DFND | 4 | 264,948 | 0 | 18,740 | |
URBAN EDGE PPTYS | COMMON | 91704F104 | 2,566 | 192,390 | SH | DFND | 2 | 192,390 | 0 | 0 | |
URBAN ONE INC | COMMON | 91705J105 | 23 | 4,427 | SH | DFND | 2 | 4,427 | 0 | 0 | |
URBAN ONE INC | COMMON | 91705J204 | 24 | 5,712 | SH | DFND | 2 | 5,712 | 0 | 0 | |
URBAN OUTFITTERS INC | COMMON | 917047102 | 728 | 37,060 | SH | DFND | 2 | 34,902 | 0 | 2,158 | |
URBAN OUTFITTERS INC | COMMON | 917047102 | 86 | 4,402 | SH | DFND | 5 | 1,480 | 0 | 2,922 | |
URBAN OUTFITTERS INC | COMMON | 917047102 | 6,041 | 307,438 | SH | DFND | 4 | 294,435 | 0 | 13,003 | |
UROGEN PHARMA LTD | COMMON | M96088105 | 424 | 50,960 | SH | DFND | 5 | 50,960 | 0 | 0 | |
UROGEN PHARMA LTD | COMMON | M96088105 | 14 | 1,718 | SH | DFND | 6 | 1,718 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | COMMON | 917286205 | 13 | 830 | SH | OTR | 2 | 0 | 0 | 830 | |
URSTADT BIDDLE PPTYS INC | COMMON | 917286205 | 2,284 | 147,270 | SH | DFND | 4 | 133,231 | 0 | 14,039 | |
URSTADT BIDDLE PPTYS INC | COMMON | 917286205 | 836 | 53,920 | SH | DFND | 2 | 53,920 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | COMMON | 917286205 | 861 | 55,487 | SH | DFND | 5 | 55,487 | 0 | 0 | |
US BANCORP DEL | COMMON | 902973304 | 799 | 19,810 | SH | OTR | 4 | 0 | 159 | 19,651 | |
US BANCORP DEL | COMMON | 902973304 | 974 | 24,145 | SH | OTR | 1 | 3,803 | 0 | 20,342 | |
US BANCORP DEL | COMMON | 902973304 | 4,112 | 101,988 | SH | OTR | 2 | 100,916 | 0 | 1,072 | |
US BANCORP DEL | COMMON | 902973304 | 1,652 | 40,978 | SH | OTR | 13 | 0 | 40,978 | 0 | |
US BANCORP DEL | COMMON | 902973304 | 130,208 | 3,229,360 | SH | DFND | 5 | 73,277 | 0 | 3,156,083 | |
US BANCORP DEL | COMMON | 902973304 | 172,347 | 4,274,470 | SH | DFND | 2 | 3,714,552 | 0 | 559,918 | |
US BANCORP DEL | COMMON | 902973304 | 1,439,337 | 35,697,851 | SH | DFND | 4 | 33,703,137 | 0 | 1,994,714 | |
US BANCORP DEL | COMMON | 902973304 | 3,992 | 98,997 | SH | DFND | 10 | 38,507 | 0 | 60,490 | |
US BANCORP DEL | COMMON | 902973304 | 12 | 291 | SH | DFND | 11 | 291 | 0 | 0 | |
US BANCORP DEL | COMMON | 902973304 | 104,364 | 2,588,387 | SH | DFND | 8 | 2,176,774 | 162,323 | 249,290 | |
US BANCORP DEL | COMMON | 902973304 | 1,191 | 29,538 | SH | DFND | 1 | 20,929 | 0 | 8,609 | |
US BANCORP DEL | COMMON | 902973304 | 1,580 | 39,196 | SH | DFND | 16 | 24,091 | 0 | 15,105 | |
US BANCORP DEL | COMMON | 902973304 | 4,417 | 109,558 | SH | DFND | 2 | 109,558 | 0 | 0 | |
US BANCORP DEL | COMMON | 902973304 | 2,083 | 51,662 | SH | DFND | 15 | 51,662 | 0 | 0 | |
US BANCORP DEL | COMMON | 902973304 | 1,759 | 43,623 | SH | DFND | 6 | 43,623 | 0 | 0 | |
US BANCORP DEL | COMMON | 902973304 | 9,913 | 245,848 | SH | DFND | 5 | 245,848 | 0 | 0 | |
US BANCORP DEL | COMMON | 902973304 | 1,274 | 31,603 | SH | DFND | 19 | 31,603 | 0 | 0 | |
US BANCORP DEL | OPTION | 902973904 | 2,004 | 49,700 | SH | Call | DFND | 5 | 49,700 | 0 | 0 |
US BANCORP DEL | OPTION | 902973954 | 10,915 | 270,700 | SH | Put | DFND | 5 | 270,700 | 0 | 0 |
US FOODS HLDG CORP | COMMON | 912008109 | 20 | 748 | SH | OTR | 1 | 0 | 0 | 748 | |
US FOODS HLDG CORP | COMMON | 912008109 | 3,398 | 128,518 | SH | DFND | 5 | 3,421 | 0 | 125,097 | |
US FOODS HLDG CORP | COMMON | 912008109 | 177,898 | 6,728,374 | SH | DFND | 4 | 6,646,711 | 0 | 81,663 | |
US FOODS HLDG CORP | COMMON | 912008109 | 259 | 9,784 | SH | DFND | 2 | 9,784 | 0 | 0 | |
US FOODS HLDG CORP | COMMON | 912008109 | 7,657 | 289,601 | SH | DFND | 2 | 286,400 | 0 | 3,201 | |
USANA HEALTH SCIENCES INC | COMMON | 90328M107 | 3,487 | 62,213 | SH | DFND | 4 | 58,346 | 0 | 3,867 | |
USANA HEALTH SCIENCES INC | COMMON | 90328M107 | 127 | 2,266 | SH | DFND | 5 | 2,266 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COMMON | 90328M107 | 860 | 15,350 | SH | DFND | 8 | 15,350 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COMMON | 90328M107 | 344 | 6,138 | SH | DFND | 2 | 6,138 | 0 | 0 | |
USCB FINANCIAL HOLDINGS INC | COMMON | 90355N101 | 77 | 5,891 | SH | DFND | 2 | 0 | 0 | 5,891 | |
USD PARTNERS LP | COMMON | 903318103 | 1,913 | 475,827 | SH | DFND | 5 | 475,827 | 0 | 0 | |
USERTESTING INC | COMMON | 91734E101 | 101 | 25,854 | SH | DFND | 2 | 25,854 | 0 | 0 | |
USHG ACQUISITION CORP | COMMON | 91748P100 | 1,594 | 161,856 | SH | DFND | 4 | 161,856 | 0 | 0 | |
USHG ACQUISITION CORP | WARRANT | 91748P118 | 6 | 113,536 | PRN | DFND | 4 | 113,536 | 0 | 0 | |
UTA ACQUISITION CORPORATION | COMMON | G9473A109 | 483 | 48,250 | SH | DFND | 5 | 48,250 | 0 | 0 | |
UTA ACQUISITION CORPORATION | WARRANT | G9473A117 | 11 | 48,389 | PRN | DFND | 4 | 48,389 | 0 | 0 | |
UTAH MED PRODS INC | COMMON | 917488108 | 314 | 3,682 | SH | DFND | 2 | 3,682 | 0 | 0 | |
UTAH MED PRODS INC | COMMON | 917488108 | 7,571 | 88,745 | SH | DFND | 4 | 83,545 | 0 | 5,200 | |
UTZ BRANDS INC | COMMON | 918090101 | 94 | 6,253 | SH | OTR | 1 | 0 | 0 | 6,253 | |
UTZ BRANDS INC | COMMON | 918090101 | 2,328 | 154,195 | SH | DFND | 2 | 153,539 | 0 | 656 | |
UTZ BRANDS INC | COMMON | 918090101 | 73,284 | 4,853,278 | SH | DFND | 4 | 4,631,433 | 0 | 221,845 | |
UTZ BRANDS INC | COMMON | 918090101 | 3,563 | 235,990 | SH | DFND | 8 | 235,990 | 0 | 0 | |
UTZ BRANDS INC | COMMON | 918090101 | 2,760 | 182,811 | SH | DFND | 5 | 0 | 0 | 182,811 | |
UTZ BRANDS INC | COMMON | 918090101 | 444 | 29,401 | SH | DFND | 1 | 0 | 0 | 29,401 | |
UWM HOLDINGS CORPORATION | COMMON | 91823B109 | 19 | 6,339 | SH | DFND | 4 | 5,926 | 0 | 413 | |
V F CORP | COMMON | 918204108 | 302 | 10,112 | SH | OTR | 2 | 5,112 | 0 | 5,000 | |
V F CORP | COMMON | 918204108 | 3 | 93 | SH | OTR | 13 | 0 | 93 | 0 | |
V F CORP | COMMON | 918204108 | 66 | 2,196 | SH | OTR | 1 | 0 | 0 | 2,196 | |
V F CORP | COMMON | 918204108 | 3,848 | 128,640 | SH | DFND | 5 | 7,961 | 0 | 120,679 | |
V F CORP | COMMON | 918204108 | 17 | 565 | SH | DFND | 10 | 565 | 0 | 0 | |
V F CORP | COMMON | 918204108 | 4,166 | 139,280 | SH | DFND | 2 | 138,630 | 0 | 650 | |
V F CORP | COMMON | 918204108 | 18 | 591 | SH | DFND | 19 | 591 | 0 | 0 | |
V F CORP | COMMON | 918204108 | 4,486 | 149,968 | SH | DFND | 4 | 145,390 | 0 | 4,578 | |
V F CORP | COMMON | 918204108 | 377 | 12,602 | SH | DFND | 2 | 12,602 | 0 | 0 | |
V F CORP | COMMON | 918204108 | 85 | 2,833 | SH | DFND | 1 | 62 | 0 | 2,771 | |
V F CORP | COMMON | 918204108 | 89 | 2,979 | SH | DFND | 8 | 2,979 | 0 | 0 | |
V F CORP | COMMON | 918204108 | 916 | 30,638 | SH | DFND | 6 | 30,638 | 0 | 0 | |
V F CORP | OPTION | 918204908 | 3,141 | 105,000 | SH | Call | DFND | 5 | 105,000 | 0 | 0 |
V2X INC | COMMON | 92242T101 | 0 | 2 | SH | DFND | 5 | 0 | 0 | 2 | |
V2X INC | COMMON | 92242T101 | 682 | 19,266 | SH | DFND | 2 | 19,266 | 0 | 0 | |
V2X INC | COMMON | 92242T101 | 5,272 | 148,915 | SH | DFND | 4 | 108,163 | 0 | 40,752 | |
VAALCO ENERGY INC | COMMON | 91851C201 | 139 | 31,944 | SH | DFND | 2 | 31,944 | 0 | 0 | |
VAALCO ENERGY INC | COMMON | 91851C201 | 31 | 7,000 | SH | DFND | 5 | 7,000 | 0 | 0 | |
VACASA INC | COMMON | 91854V107 | 94 | 30,583 | SH | DFND | 4 | 30,583 | 0 | 0 | |
VACASA INC | COMMON | 91854V107 | 188 | 61,106 | SH | DFND | 2 | 61,106 | 0 | 0 | |
VAIL RESORTS INC | COMMON | 91879Q109 | 194 | 900 | SH | OTR | 2 | 0 | 0 | 900 | |
VAIL RESORTS INC | COMMON | 91879Q109 | 6,842 | 31,731 | SH | DFND | 5 | 34 | 0 | 31,697 | |
VAIL RESORTS INC | COMMON | 91879Q109 | 65 | 302 | SH | DFND | 10 | 302 | 0 | 0 | |
VAIL RESORTS INC | COMMON | 91879Q109 | 127 | 588 | SH | DFND | 2 | 588 | 0 | 0 | |
VAIL RESORTS INC | COMMON | 91879Q109 | 38 | 176 | SH | DFND | 16 | 176 | 0 | 0 | |
VAIL RESORTS INC | COMMON | 91879Q109 | 20,403 | 94,618 | SH | DFND | 4 | 86,479 | 0 | 8,139 | |
VAIL RESORTS INC | COMMON | 91879Q109 | 877 | 4,065 | SH | DFND | 8 | 2,431 | 1,436 | 198 | |
VAIL RESORTS INC | COMMON | 91879Q109 | 0 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
VAIL RESORTS INC | COMMON | 91879Q109 | 746 | 3,459 | SH | DFND | 6 | 3,459 | 0 | 0 | |
VAIL RESORTS INC | BOND | 91879QAN9 | 2,550 | 2,896,000 | PRN | OTR | 4 | 0 | 2,896,000 | 0 | |
VAIL RESORTS INC | BOND | 91879QAN9 | 9,014 | 10,236,000 | PRN | DFND | 4 | 7,340,000 | 0 | 2,896,000 | |
VAIL RESORTS INC | BOND | 91879QAN9 | 1,022 | 1,160,000 | PRN | DFND | 8 | 579,000 | 581,000 | 0 | |
VALARIS LIMITED | COMMON | G9460G101 | 5 | 101 | SH | DFND | 5 | 101 | 0 | 0 | |
VALARIS LIMITED | COMMON | G9460G101 | 1,629 | 33,294 | SH | DFND | 2 | 33,294 | 0 | 0 | |
VALARIS LIMITED | COMMON | G9460G101 | 9 | 194 | SH | DFND | 6 | 194 | 0 | 0 | |
VALARIS LIMITED | COMMON | G9460G101 | 82 | 1,685 | SH | DFND | 16 | 1,685 | 0 | 0 | |
VALARIS LIMITED | COMMON | G9460G101 | 1,107 | 22,616 | SH | DFND | 4 | 22,514 | 0 | 102 | |
VALARIS LIMITED | WARRANT | G9460G119 | 1 | 109 | PRN | DFND | 6 | 109 | 0 | 0 | |
VALARIS LIMITED | WARRANT | G9460G119 | 1 | 78 | PRN | DFND | 5 | 78 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 136 | 10,240 | SH | OTR | 1 | 0 | 0 | 10,240 | |
VALE S A | ADR | 91912E105 | 4 | 263 | SH | OTR | 2 | 263 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 60,383 | 4,533,230 | SH | DFND | 6 | 4,533,230 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 600 | 45,040 | SH | DFND | 10 | 45,040 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 5,259 | 394,834 | SH | DFND | 8 | 135,075 | 236,780 | 22,979 | |
VALE S A | ADR | 91912E105 | 35,914 | 2,696,240 | SH | DFND | 2 | 2,685,095 | 0 | 11,145 | |
VALE S A | ADR | 91912E105 | 20 | 1,535 | SH | DFND | 1 | 0 | 0 | 1,535 | |
VALE S A | ADR | 91912E105 | 337 | 25,285 | SH | DFND | 5 | 24,731 | 0 | 554 | |
VALE S A | ADR | 91912E105 | 31,313 | 2,350,793 | SH | DFND | 4 | 2,350,793 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 50 | 3,744 | SH | DFND | 2 | 3,744 | 0 | 0 | |
VALE S A | OPTION | 91912E905 | 26,640 | 2,000,000 | SH | Call | DFND | 5 | 2,000,000 | 0 | 0 |
VALE S A | OPTION | 91912E955 | 43,956 | 3,300,000 | SH | Put | DFND | 5 | 3,300,000 | 0 | 0 |
VALERO ENERGY CORP | COMMON | 91913Y100 | 190 | 1,777 | SH | OTR | 2 | 1,536 | 0 | 241 | |
VALERO ENERGY CORP | COMMON | 91913Y100 | 69 | 643 | SH | OTR | 1 | 0 | 0 | 643 | |
VALERO ENERGY CORP | COMMON | 91913Y100 | 4 | 37 | SH | OTR | 13 | 0 | 37 | 0 | |
VALERO ENERGY CORP | COMMON | 91913Y100 | 59,531 | 557,145 | SH | DFND | 4 | 522,133 | 0 | 35,012 | |
VALERO ENERGY CORP | COMMON | 91913Y100 | 4,438 | 41,536 | SH | DFND | 15 | 41,536 | 0 | 0 | |
VALERO ENERGY CORP | COMMON | 91913Y100 | 60,112 | 562,584 | SH | DFND | 8 | 562,584 | 0 | 0 | |
VALERO ENERGY CORP | COMMON | 91913Y100 | 340 | 3,182 | SH | DFND | 2 | 3,182 | 0 | 0 | |
VALERO ENERGY CORP | COMMON | 91913Y100 | 32,792 | 306,899 | SH | DFND | 5 | 250,432 | 0 | 56,467 | |
VALERO ENERGY CORP | COMMON | 91913Y100 | 17,393 | 162,779 | SH | DFND | 2 | 161,871 | 0 | 908 | |
VALERO ENERGY CORP | COMMON | 91913Y100 | 85 | 795 | SH | DFND | 1 | 122 | 0 | 673 | |
VALERO ENERGY CORP | COMMON | 91913Y100 | 27 | 250 | SH | DFND | 19 | 250 | 0 | 0 | |
VALERO ENERGY CORP | COMMON | 91913Y100 | 1,903 | 17,809 | SH | DFND | 5 | 17,809 | 0 | 0 | |
VALERO ENERGY CORP | COMMON | 91913Y100 | 1,752 | 16,399 | SH | DFND | 6 | 16,399 | 0 | 0 | |
VALERO ENERGY CORP | OPTION | 91913Y900 | 7,309 | 68,400 | SH | Call | DFND | 5 | 68,400 | 0 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y950 | 9,745 | 91,200 | SH | Put | DFND | 5 | 91,200 | 0 | 0 |
VALHI INC NEW | COMMON | 918905209 | 22 | 883 | SH | DFND | 5 | 883 | 0 | 0 | |
VALHI INC NEW | COMMON | 918905209 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
VALHI INC NEW | COMMON | 918905209 | 33 | 1,298 | SH | DFND | 2 | 1,298 | 0 | 0 | |
VALLEY NATL BANCORP | COMMON | 919794107 | 2 | 229 | SH | OTR | 2 | 229 | 0 | 0 | |
VALLEY NATL BANCORP | COMMON | 919794107 | 7,528 | 697,013 | SH | DFND | 4 | 427,154 | 0 | 269,859 | |
VALLEY NATL BANCORP | COMMON | 919794107 | 5 | 435 | SH | DFND | 2 | 435 | 0 | 0 | |
VALLEY NATL BANCORP | COMMON | 919794107 | 7,088 | 656,251 | SH | DFND | 2 | 23,580 | 0 | 632,671 | |
VALLEY NATL BANCORP | COMMON | 919794107 | 58 | 5,335 | SH | DFND | 5 | 5,285 | 0 | 50 | |
VALMONT INDS INC | COMMON | 920253101 | 338 | 1,257 | SH | DFND | 2 | 1,257 | 0 | 0 | |
VALMONT INDS INC | COMMON | 920253101 | 7,715 | 28,720 | SH | DFND | 8 | 28,720 | 0 | 0 | |
VALMONT INDS INC | COMMON | 920253101 | 8,071 | 30,048 | SH | DFND | 2 | 29,654 | 0 | 394 | |
VALMONT INDS INC | COMMON | 920253101 | 1,637 | 6,093 | SH | DFND | 5 | 2 | 0 | 6,091 | |
VALMONT INDS INC | COMMON | 920253101 | 68,084 | 253,458 | SH | DFND | 4 | 222,260 | 0 | 31,198 | |
VALUE LINE INC | COMMON | 920437100 | 22 | 494 | SH | DFND | 2 | 494 | 0 | 0 | |
VALUE LINE INC | COMMON | 920437100 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
VALVOLINE INC | COMMON | 92047W101 | 3,528 | 139,207 | SH | DFND | 8 | 139,207 | 0 | 0 | |
VALVOLINE INC | COMMON | 92047W101 | 278 | 10,958 | SH | DFND | 5 | 9,649 | 0 | 1,309 | |
VALVOLINE INC | COMMON | 92047W101 | 74,094 | 2,923,985 | SH | DFND | 4 | 2,785,509 | 0 | 138,476 | |
VALVOLINE INC | COMMON | 92047W101 | 5,971 | 235,626 | SH | DFND | 2 | 232,869 | 0 | 2,757 | |
VALVOLINE INC | COMMON | 92047W101 | 3 | 99 | SH | DFND | 10 | 99 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COMMON | 921659108 | 220 | 22,273 | SH | DFND | 4 | 22,016 | 0 | 257 | |
VANDA PHARMACEUTICALS INC | COMMON | 921659108 | 300 | 30,334 | SH | DFND | 2 | 30,334 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COMMON | 921659108 | 12 | 1,260 | SH | DFND | 6 | 1,260 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COMMON | 921659108 | 920 | 93,072 | SH | DFND | 5 | 93,072 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COMMON | 921659108 | 0 | 22 | SH | DFND | 5 | 22 | 0 | 0 | |
VANECK GOLD MINERS ETF | FUND | 92189F106 | 479 | 19,869 | SH | OTR | 2 | 19,869 | 0 | 0 | |
VANECK GOLD MINERS ETF | FUND | 92189F106 | 341 | 14,154 | SH | OTR | 1 | 14,154 | 0 | 0 | |
VANECK GOLD MINERS ETF | FUND | 92189F106 | 12,684 | 525,867 | SH | DFND | 5 | 417,227 | 0 | 108,640 | |
VANECK GOLD MINERS ETF | FUND | 92189F106 | 426 | 17,674 | SH | DFND | 14 | 17,674 | 0 | 0 | |
VANECK GOLD MINERS ETF | FUND | 92189F106 | 2,060 | 85,397 | SH | DFND | 1 | 68,318 | 0 | 17,079 | |
VANECK GOLD MINERS ETF | FUND | 92189F106 | 143,815 | 5,962,475 | SH | DFND | 2 | 5,774,913 | 0 | 187,562 | |
VANECK GOLD MINERS ETF | FUND | 92189F106 | 32,904 | 1,364,192 | SH | DFND | 5 | 1,364,192 | 0 | 0 | |
VANECK ETF TRUST | OPTION | 92189F906 | 651 | 27,000 | SH | Call | DFND | 5 | 27,000 | 0 | 0 |
VANECK VIDEOGAMING ESPORTS | FUND | 92189F114 | 131 | 3,232 | SH | DFND | 5 | 3,232 | 0 | 0 | |
VANECK INFLATION ALLOCATION ET | FUND | 92189F130 | 88 | 3,855 | SH | DFND | 5 | 3,855 | 0 | 0 | |
VANECK STEEL ETF | FUND | 92189F205 | 91 | 1,908 | SH | DFND | 5 | 1,908 | 0 | 0 | |
VANECK EMERGING MARKETS HIGH Y | FUND | 92189F353 | 55 | 3,280 | SH | DFND | 5 | 3,280 | 0 | 0 | |
VANECK RUSSIA ETF | FUND | 92189F403 | 51 | 9,046 | SH | DFND | 5 | 9,046 | 0 | 0 | |
VANECK RUSSIA ETF | FUND | 92189F403 | 567 | 100,350 | SH | DFND | 2 | 350 | 0 | 100,000 | |
VANECK RUSSIA ETF | FUND | 92189F403 | 0 | 4 | SH | DFND | 14 | 4 | 0 | 0 | |
VANECK RUSSIA ETF | FUND | 92189F403 | 709 | 125,485 | SH | DFND | 2 | 125,485 | 0 | 0 | |
VANECK FALLEN ANGEL HIGH YIELD | FUND | 92189F437 | 629 | 23,998 | SH | DFND | 5 | 12,605 | 0 | 11,393 | |
VANECK IG FLOATING RATE ETF | FUND | 92189F486 | 418 | 16,835 | SH | DFND | 5 | 16,835 | 0 | 0 | |
VANECK IG FLOATING RATE ETF | FUND | 92189F486 | 20 | 800 | SH | DFND | 5 | 0 | 0 | 800 | |
VANECK SHORT MUNI ETF | FUND | 92189F528 | 1 | 34 | SH | DFND | 5 | 34 | 0 | 0 | |
VANECK VCTRS URANIUM & NUCLEAR | FUND | 92189F601 | 121 | 2,346 | SH | DFND | 5 | 2,346 | 0 | 0 | |
VANECK MORNINGSTAR WIDE MOAT | FUND | 92189F643 | 5,406 | 90,111 | SH | DFND | 5 | 17,147 | 0 | 72,964 | |
VANECK SEMICONDUCTOR ETF | FUND | 92189F676 | 3,057 | 16,512 | SH | DFND | 2 | 16,512 | 0 | 0 | |
VANECK SEMICONDUCTOR ETF | FUND | 92189F676 | 8,650 | 46,727 | SH | DFND | 5 | 28,033 | 0 | 18,694 | |
VANECK SEMICONDUCTOR ETF | FUND | 92189F676 | 92,760 | 501,082 | SH | DFND | 5 | 501,082 | 0 | 0 | |
VANECK ETF TRUST | OPTION | 92189F906 | 1,944 | 10,500 | SH | Call | DFND | 5 | 10,500 | 0 | 0 |
VANECK ETF TRUST | OPTION | 92189F956 | 4,221 | 22,800 | SH | Put | DFND | 5 | 22,800 | 0 | 0 |
VANECK AGRIBUSINESS ETF | FUND | 92189F700 | 29 | 357 | SH | DFND | 5 | 357 | 0 | 0 | |
VANECK AGRIBUSINESS ETF | FUND | 92189F700 | 357 | 4,421 | SH | DFND | 5 | 4,289 | 0 | 132 | |
VANECK BIOTECH ETF | FUND | 92189F726 | 10,640 | 75,579 | SH | DFND | 5 | 66,331 | 0 | 9,248 | |
VANECK INDIA GROWTH LEADERS ET | FUND | 92189F767 | 24 | 731 | SH | DFND | 5 | 731 | 0 | 0 | |
VANECK EGYPT INDEX ETF | FUND | 92189F775 | 13 | 746 | SH | DFND | 5 | 746 | 0 | 0 | |
VANECK JUNIOR GOLD MINERS | FUND | 92189F791 | 319 | 10,834 | SH | DFND | 5 | 10,144 | 0 | 690 | |
VANECK JUNIOR GOLD MINERS | FUND | 92189F791 | 19,763 | 670,835 | SH | DFND | 5 | 670,835 | 0 | 0 | |
VANECK AFRICA INDEX ETF | FUND | 92189F866 | 5 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
VANECK J.P. MORGAN EM LOCAL C | FUND | 92189H300 | 5 | 240 | SH | DFND | 5 | 179 | 0 | 61 | |
VANECK HIGH YIELD MUNI ETF | FUND | 92189H409 | 5,155 | 103,247 | SH | DFND | 5 | 103,247 | 0 | 0 | |
VANECK HIGH YIELD MUNI ETF | FUND | 92189H409 | 75 | 1,500 | SH | DFND | 5 | 0 | 0 | 1,500 | |
VANECK OIL SERVICES ETF | FUND | 92189H607 | 387 | 1,834 | SH | OTR | 1 | 1,834 | 0 | 0 | |
VANECK OIL SERVICES ETF | FUND | 92189H607 | 900 | 4,263 | SH | OTR | 2 | 4,263 | 0 | 0 | |
VANECK OIL SERVICES ETF | FUND | 92189H607 | 3,014 | 14,269 | SH | DFND | 5 | 10,773 | 0 | 3,496 | |
VANECK OIL SERVICES ETF | FUND | 92189H607 | 221,935 | 1,050,780 | SH | DFND | 2 | 1,006,356 | 0 | 44,424 | |
VANECK OIL SERVICES ETF | FUND | 92189H607 | 113,510 | 537,427 | SH | DFND | 5 | 537,427 | 0 | 0 | |
VANECK OIL SERVICES ETF | FUND | 92189H607 | 1,127 | 5,335 | SH | DFND | 1 | 2,173 | 0 | 3,162 | |
VANECK ETF TRUST | OPTION | 92189H907 | 7,287 | 34,500 | SH | Call | DFND | 5 | 34,500 | 0 | 0 |
VANECK ETF TRUST | OPTION | 92189H957 | 10,561 | 50,000 | SH | Put | DFND | 5 | 50,000 | 0 | 0 |
VANECK RARE EARTH/STRAT MET | FUND | 92189H805 | 279 | 3,350 | SH | DFND | 5 | 3,350 | 0 | 0 | |
VANECK RARE EARTH/STRAT MET | FUND | 92189H805 | 3 | 36 | SH | DFND | 4 | 0 | 0 | 36 | |
VANGUARD S&P 500 GROWTH ETF | FUND | 921932505 | 4,026 | 19,304 | SH | OTR | 1 | 14,128 | 0 | 5,176 | |
VANGUARD S&P 500 GROWTH ETF | FUND | 921932505 | 8,573 | 41,110 | SH | OTR | 2 | 41,110 | 0 | 0 | |
VANGUARD S&P 500 GROWTH ETF | FUND | 921932505 | 43 | 208 | SH | OTR | 11 | 0 | 208 | 0 | |
VANGUARD S&P 500 GROWTH ETF | FUND | 921932505 | 4,958 | 23,772 | SH | DFND | 5 | 8,505 | 0 | 15,267 | |
VANGUARD S&P 500 GROWTH ETF | FUND | 921932505 | 582,111 | 2,791,229 | SH | DFND | 2 | 2,761,975 | 0 | 29,254 | |
VANGUARD S&P 500 GROWTH ETF | FUND | 921932505 | 15,107 | 72,436 | SH | DFND | 1 | 42,594 | 0 | 29,842 | |
VANGUARD S&P 500 GROWTH ETF | FUND | 921932505 | 680 | 3,262 | SH | DFND | 5 | 3,262 | 0 | 0 | |
VANGUARD S&P 500 GROWTH ETF | FUND | 921932505 | 72,025 | 345,362 | SH | DFND | 11 | 345,362 | 0 | 0 | |
VANGUARD S&P 500 VALUE ETF | FUND | 921932703 | 3,411 | 27,478 | SH | OTR | 2 | 27,478 | 0 | 0 | |
VANGUARD S&P 500 VALUE ETF | FUND | 921932703 | 2,618 | 21,091 | SH | OTR | 1 | 21,091 | 0 | 0 | |
VANGUARD S&P 500 VALUE ETF | FUND | 921932703 | 1,594 | 12,841 | SH | DFND | 1 | 12,841 | 0 | 0 | |
VANGUARD S&P 500 VALUE ETF | FUND | 921932703 | 63,467 | 511,257 | SH | DFND | 2 | 484,080 | 0 | 27,177 | |
VANGUARD S&P 500 VALUE ETF | FUND | 921932703 | 2,049 | 16,506 | SH | DFND | 5 | 4,342 | 0 | 12,164 | |
VANGUARD S&P 500 VALUE ETF | FUND | 921932703 | 46 | 368 | SH | DFND | 5 | 368 | 0 | 0 | |
VANGUARD S&P SMALL-CAP 600 E | FUND | 921932828 | 63 | 388 | SH | DFND | 5 | 0 | 0 | 388 | |
VANGUARD S&P SMALL-CAP 600 E | FUND | 921932828 | 163 | 1,007 | SH | DFND | 5 | 1,007 | 0 | 0 | |
VANGUARD S&P MID-CAP 400 VAL | FUND | 921932844 | 514 | 3,703 | SH | DFND | 5 | 3,703 | 0 | 0 | |
VANGUARD S&P MID-CAP 400 GRO | FUND | 921932869 | 2,619 | 16,644 | SH | DFND | 5 | 9,994 | 0 | 6,650 | |
VANGUARD S&P MID-CAP 400 ETF | FUND | 921932885 | 1,160 | 7,806 | SH | DFND | 5 | 7,007 | 0 | 799 | |
VANGUARD LONG-TERM BOND ETF | FUND | 921937793 | 4,520 | 62,818 | SH | DFND | 5 | 18,366 | 0 | 44,452 | |
VANGUARD LONG-TERM BOND ETF | FUND | 921937793 | 281 | 3,901 | SH | DFND | 5 | 3,901 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM B | FUND | 921937819 | 110 | 1,500 | SH | OTR | 2 | 1,500 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM B | FUND | 921937819 | 8,908 | 121,226 | SH | DFND | 5 | 57,641 | 0 | 63,585 | |
VANGUARD SHORT-TERM BOND ETF | FUND | 921937827 | 42,264 | 564,879 | SH | OTR | 2 | 564,854 | 0 | 25 | |
VANGUARD SHORT-TERM BOND ETF | FUND | 921937827 | 33 | 446 | SH | OTR | 11 | 0 | 446 | 0 | |
VANGUARD SHORT-TERM BOND ETF | FUND | 921937827 | 1,461 | 19,523 | SH | OTR | 1 | 15,808 | 0 | 3,715 | |
VANGUARD SHORT-TERM BOND ETF | FUND | 921937827 | 65,743 | 878,686 | SH | DFND | 5 | 549,933 | 0 | 328,753 | |
VANGUARD SHORT-TERM BOND ETF | FUND | 921937827 | 1 | 13 | SH | DFND | 4 | 13 | 0 | 0 | |
VANGUARD SHORT-TERM BOND ETF | FUND | 921937827 | 338,879 | 4,529,255 | SH | DFND | 2 | 3,640,181 | 0 | 889,074 | |
VANGUARD SHORT-TERM BOND ETF | FUND | 921937827 | 5,608 | 74,955 | SH | DFND | 1 | 71,200 | 0 | 3,755 | |
VANGUARD SHORT-TERM BOND ETF | FUND | 921937827 | 575,993 | 7,698,380 | SH | DFND | 11 | 5,972,675 | 0 | 1,725,705 | |
VANGUARD TOTAL BOND MARKET | FUND | 921937835 | 14,411 | 202,036 | SH | OTR | 1 | 161,560 | 0 | 40,476 | |
VANGUARD TOTAL BOND MARKET | FUND | 921937835 | 37,674 | 528,168 | SH | OTR | 2 | 526,870 | 0 | 1,298 | |
VANGUARD TOTAL BOND MARKET | FUND | 921937835 | 1,977 | 27,718 | SH | OTR | 11 | 0 | 27,718 | 0 | |
VANGUARD TOTAL BOND MARKET | FUND | 921937835 | 29,812 | 417,944 | SH | DFND | 5 | 398,314 | 0 | 19,630 | |
VANGUARD TOTAL BOND MARKET | FUND | 921937835 | 44,307 | 621,150 | SH | DFND | 1 | 570,438 | 0 | 50,712 | |
VANGUARD TOTAL BOND MARKET | FUND | 921937835 | 4,867,364 | 68,237,258 | SH | DFND | 11 | 68,237,254 | 0 | 4 | |
VANGUARD TOTAL BOND MARKET | FUND | 921937835 | 1,249,959 | 17,523,614 | SH | DFND | 2 | 17,071,118 | 0 | 452,496 | |
VANGUARD TOTAL BOND MARKET | FUND | 921937835 | 1,043 | 14,620 | SH | DFND | 5 | 14,620 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET | FUND | 921937835 | 2 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
VANGUARD TOTAL INTL BOND ETF | FUND | 92203J407 | 43,029 | 901,508 | SH | OTR | 2 | 900,313 | 0 | 1,195 | |
VANGUARD TOTAL INTL BOND ETF | FUND | 92203J407 | 7,731 | 161,966 | SH | OTR | 1 | 143,510 | 0 | 18,456 | |
VANGUARD TOTAL INTL BOND ETF | FUND | 92203J407 | 2,143 | 44,891 | SH | OTR | 11 | 0 | 44,891 | 0 | |
VANGUARD TOTAL INTL BOND ETF | FUND | 92203J407 | 83,401 | 1,747,350 | SH | OTR | 4 | 0 | 1,747,350 | 0 | |
VANGUARD TOTAL INTL BOND ETF | FUND | 92203J407 | 61,475 | 1,287,978 | SH | DFND | 1 | 1,242,413 | 0 | 45,565 | |
VANGUARD TOTAL INTL BOND ETF | FUND | 92203J407 | 3,370 | 70,602 | SH | DFND | 5 | 70,602 | 0 | 0 | |
VANGUARD TOTAL INTL BOND ETF | FUND | 92203J407 | 7,951,046 | 166,583,833 | SH | DFND | 11 | 166,583,746 | 0 | 87 | |
VANGUARD TOTAL INTL BOND ETF | FUND | 92203J407 | 16 | 344 | SH | DFND | 4 | 344 | 0 | 0 | |
VANGUARD TOTAL INTL BOND ETF | FUND | 92203J407 | 5,255 | 110,091 | SH | DFND | 5 | 96,466 | 0 | 13,625 | |
VANGUARD TOTAL INTL BOND ETF | FUND | 92203J407 | 1,886,370 | 39,521,679 | SH | DFND | 2 | 39,342,201 | 0 | 179,478 | |
VANGUARD S&P 500 ETF | FUND | 922908363 | 173,226 | 527,644 | SH | OTR | 2 | 524,607 | 0 | 3,037 | |
VANGUARD S&P 500 ETF | FUND | 922908363 | 183 | 556 | SH | OTR | 11 | 0 | 556 | 0 | |
VANGUARD S&P 500 ETF | FUND | 922908363 | 8,273 | 25,200 | SH | OTR | 1 | 19,262 | 0 | 5,938 | |
VANGUARD S&P 500 ETF | FUND | 922908363 | 2,010,407 | 6,123,689 | SH | DFND | 2 | 6,097,747 | 0 | 25,942 | |
VANGUARD S&P 500 ETF | FUND | 922908363 | 127,288 | 387,719 | SH | DFND | 1 | 368,696 | 0 | 19,023 | |
VANGUARD S&P 500 ETF | FUND | 922908363 | 21,583 | 65,742 | SH | DFND | 5 | 65,742 | 0 | 0 | |
VANGUARD S&P 500 ETF | FUND | 922908363 | 431,092 | 1,313,103 | SH | DFND | 11 | 1,313,103 | 0 | 0 | |
VANGUARD S&P 500 ETF | FUND | 922908363 | 37,301 | 113,619 | SH | DFND | 18 | 113,619 | 0 | 0 | |
VANGUARD S&P 500 ETF | FUND | 922908363 | 29,846 | 90,912 | SH | DFND | 4 | 90,568 | 0 | 344 | |
VANGUARD S&P 500 ETF | FUND | 922908363 | 76,197 | 232,095 | SH | DFND | 5 | 149,588 | 0 | 82,507 | |
VANGUARD MID-CAP VALUE ETF | FUND | 922908512 | 15,210 | 124,908 | SH | DFND | 5 | 111,725 | 0 | 13,183 | |
VANGUARD MID-CAP VALUE ETF | FUND | 922908512 | 806 | 6,619 | SH | DFND | 2 | 6,619 | 0 | 0 | |
VANGUARD MID-CAP VALUE ETF | FUND | 922908512 | 3 | 24 | SH | DFND | 5 | 24 | 0 | 0 | |
VANGUARD MID-CAP VALUE ETF | FUND | 922908512 | 2 | 17 | SH | DFND | 11 | 17 | 0 | 0 | |
VANGUARD MID-CAP GROWTH ETF | FUND | 922908538 | 6,694 | 39,251 | SH | DFND | 5 | 19,047 | 0 | 20,204 | |
VANGUARD MID-CAP GROWTH ETF | FUND | 922908538 | 601 | 3,523 | SH | DFND | 2 | 3,523 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | FUND | 922908553 | 385 | 4,804 | SH | OTR | 2 | 4,804 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | FUND | 922908553 | 67 | 833 | SH | DFND | 4 | 833 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | FUND | 922908553 | 31,385 | 391,481 | SH | DFND | 5 | 271,542 | 0 | 119,939 | |
VANGUARD REAL ESTATE ETF | FUND | 922908553 | 282,468 | 3,523,358 | SH | DFND | 2 | 3,523,358 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | FUND | 922908553 | 4,441 | 55,400 | SH | DFND | 22 | 55,400 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | FUND | 922908553 | 12,595 | 157,103 | SH | DFND | 1 | 157,103 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | FUND | 922908553 | 2 | 21 | SH | DFND | 11 | 21 | 0 | 0 | |
VANGUARD SMALL-CAP GRWTH ETF | FUND | 922908595 | 112 | 574 | SH | DFND | 5 | 574 | 0 | 0 | |
VANGUARD SMALL-CAP GRWTH ETF | FUND | 922908595 | 847 | 4,341 | SH | DFND | 2 | 4,341 | 0 | 0 | |
VANGUARD SMALL-CAP GRWTH ETF | FUND | 922908595 | 17,191 | 88,099 | SH | DFND | 5 | 54,680 | 0 | 33,419 | |
VANGUARD SMALL-CAP VALUE ETF | FUND | 922908611 | 143 | 1,000 | SH | OTR | 2 | 1,000 | 0 | 0 | |
VANGUARD SMALL-CAP VALUE ETF | FUND | 922908611 | 375 | 2,616 | SH | DFND | 5 | 2,616 | 0 | 0 | |
VANGUARD SMALL-CAP VALUE ETF | FUND | 922908611 | 19,428 | 135,483 | SH | DFND | 5 | 108,322 | 0 | 27,161 | |
VANGUARD SMALL-CAP VALUE ETF | FUND | 922908611 | 4,113 | 28,679 | SH | DFND | 2 | 28,679 | 0 | 0 | |
VANGUARD MID-CAP ETF | FUND | 922908629 | 811 | 4,315 | SH | OTR | 1 | 4,315 | 0 | 0 | |
VANGUARD MID-CAP ETF | FUND | 922908629 | 5,344 | 28,429 | SH | OTR | 2 | 28,429 | 0 | 0 | |
VANGUARD MID-CAP ETF | FUND | 922908629 | 33,599 | 178,736 | SH | DFND | 5 | 129,940 | 0 | 48,796 | |
VANGUARD MID-CAP ETF | FUND | 922908629 | 6,769 | 36,007 | SH | DFND | 1 | 10,707 | 0 | 25,300 | |
VANGUARD MID-CAP ETF | FUND | 922908629 | 1 | 4 | SH | DFND | 11 | 4 | 0 | 0 | |
VANGUARD MID-CAP ETF | FUND | 922908629 | 666,113 | 3,543,529 | SH | DFND | 2 | 3,487,968 | 0 | 55,561 | |
VANGUARD MID-CAP ETF | FUND | 922908629 | 100 | 531 | SH | DFND | 5 | 531 | 0 | 0 | |
VANGUARD LARGE-CAP ETF | FUND | 922908637 | 1,587 | 9,703 | SH | DFND | 5 | 7,986 | 0 | 1,717 | |
VANGUARD LARGE-CAP ETF | FUND | 922908637 | 2,113 | 12,921 | SH | DFND | 2 | 12,921 | 0 | 0 | |
VANGUARD LARGE-CAP ETF | FUND | 922908637 | 416 | 2,543 | SH | DFND | 11 | 2,543 | 0 | 0 | |
VANGUARD EXTENDED MARKET ETF | FUND | 922908652 | 102 | 805 | SH | OTR | 2 | 805 | 0 | 0 | |
VANGUARD EXTENDED MARKET ETF | FUND | 922908652 | 2 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
VANGUARD EXTENDED MARKET ETF | FUND | 922908652 | 3,764 | 29,615 | SH | DFND | 5 | 14,841 | 0 | 14,774 | |
VANGUARD GROWTH ETF | FUND | 922908736 | 1,779 | 8,315 | SH | OTR | 2 | 8,315 | 0 | 0 | |
VANGUARD GROWTH ETF | FUND | 922908736 | 18,107 | 84,630 | SH | DFND | 5 | 57,188 | 0 | 27,442 | |
VANGUARD GROWTH ETF | FUND | 922908736 | 121 | 566 | SH | DFND | 1 | 0 | 0 | 566 | |
VANGUARD GROWTH ETF | FUND | 922908736 | 43 | 201 | SH | DFND | 4 | 0 | 0 | 201 | |
VANGUARD GROWTH ETF | FUND | 922908736 | 4 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
VANGUARD GROWTH ETF | FUND | 922908736 | 1,763 | 8,240 | SH | DFND | 5 | 8,240 | 0 | 0 | |
VANGUARD GROWTH ETF | FUND | 922908736 | 16,841 | 78,713 | SH | DFND | 2 | 78,713 | 0 | 0 | |
VANGUARD VALUE ETF | FUND | 922908744 | 2,210 | 17,898 | SH | OTR | 2 | 17,898 | 0 | 0 | |
VANGUARD VALUE ETF | FUND | 922908744 | 129 | 1,047 | SH | DFND | 1 | 0 | 0 | 1,047 | |
VANGUARD VALUE ETF | FUND | 922908744 | 105 | 854 | SH | DFND | 4 | 0 | 0 | 854 | |
VANGUARD VALUE ETF | FUND | 922908744 | 9,954 | 80,616 | SH | DFND | 2 | 80,616 | 0 | 0 | |
VANGUARD VALUE ETF | FUND | 922908744 | 80,290 | 650,227 | SH | DFND | 5 | 407,146 | 0 | 243,081 | |
VANGUARD VALUE ETF | FUND | 922908744 | 888 | 7,194 | SH | DFND | 5 | 7,194 | 0 | 0 | |
VANGUARD SMALL-CAP ETF | FUND | 922908751 | 471 | 2,758 | SH | OTR | 2 | 2,758 | 0 | 0 | |
VANGUARD SMALL-CAP ETF | FUND | 922908751 | 1 | 3 | SH | DFND | 11 | 3 | 0 | 0 | |
VANGUARD SMALL-CAP ETF | FUND | 922908751 | 38,739 | 226,666 | SH | DFND | 5 | 136,453 | 0 | 90,213 | |
VANGUARD SMALL-CAP ETF | FUND | 922908751 | 24,059 | 140,771 | SH | DFND | 2 | 139,206 | 0 | 1,565 | |
VANGUARD SMALL-CAP ETF | FUND | 922908751 | 314 | 1,838 | SH | DFND | 5 | 1,838 | 0 | 0 | |
VANGUARD SMALL-CAP ETF | FUND | 922908751 | 15 | 85 | SH | DFND | 1 | 85 | 0 | 0 | |
VANGUARD SMALL-CAP ETF | FUND | 922908751 | 359 | 2,103 | SH | DFND | 4 | 0 | 0 | 2,103 | |
VANGUARD TOTAL STOCK MKT ETF | FUND | 922908769 | 10,373 | 57,800 | SH | OTR | 2 | 57,800 | 0 | 0 | |
VANGUARD TOTAL STOCK MKT ETF | FUND | 922908769 | 165,211 | 920,548 | SH | DFND | 5 | 574,805 | 0 | 345,743 | |
VANGUARD TOTAL STOCK MKT ETF | FUND | 922908769 | 175,502 | 977,888 | SH | DFND | 2 | 977,652 | 0 | 236 | |
VANGUARD TOTAL STOCK MKT ETF | FUND | 922908769 | 12,573 | 70,054 | SH | DFND | 5 | 70,054 | 0 | 0 | |
VANGUARD TOTAL STOCK MKT ETF | FUND | 922908769 | 96 | 536 | SH | DFND | 1 | 0 | 0 | 536 | |
VANGUARD GLBL EX-US REAL EST | FUND | 922042676 | 15 | 402 | SH | DFND | 5 | 402 | 0 | 0 | |
VANGUARD GLBL EX-US REAL EST | FUND | 922042676 | 1,357 | 35,550 | SH | DFND | 22 | 35,550 | 0 | 0 | |
VANGUARD GLBL EX-US REAL EST | FUND | 922042676 | 3 | 71 | SH | DFND | 2 | 71 | 0 | 0 | |
VANGUARD FTSE ALL WO X-US SC | FUND | 922042718 | 325 | 3,500 | SH | OTR | 2 | 3,500 | 0 | 0 | |
VANGUARD FTSE ALL WO X-US SC | FUND | 922042718 | 6,455 | 69,551 | SH | DFND | 5 | 67,410 | 0 | 2,141 | |
VANGUARD FTSE ALL WO X-US SC | FUND | 922042718 | 9 | 95 | SH | DFND | 2 | 95 | 0 | 0 | |
VANGUARD TOT WORLD STK ETF | FUND | 922042742 | 680 | 8,621 | SH | DFND | 2 | 8,621 | 0 | 0 | |
VANGUARD TOT WORLD STK ETF | FUND | 922042742 | 3,981 | 50,474 | SH | DFND | 5 | 34,138 | 0 | 16,336 | |
VANGUARD TOT WORLD STK ETF | FUND | 922042742 | 1,398 | 17,721 | SH | DFND | 5 | 17,721 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-U | FUND | 922042775 | 322 | 7,249 | SH | OTR | 1 | 4,610 | 0 | 2,639 | |
VANGUARD FTSE ALL-WORLD EX-U | FUND | 922042775 | 1,446 | 32,600 | SH | OTR | 2 | 32,600 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-U | FUND | 922042775 | 121 | 2,724 | SH | DFND | 4 | 19 | 0 | 2,705 | |
VANGUARD FTSE ALL-WORLD EX-U | FUND | 922042775 | 20,566 | 463,614 | SH | DFND | 5 | 306,777 | 0 | 156,837 | |
VANGUARD FTSE ALL-WORLD EX-U | FUND | 922042775 | 132,342 | 2,983,358 | SH | DFND | 11 | 1,078,911 | 0 | 1,904,447 | |
VANGUARD FTSE ALL-WORLD EX-U | FUND | 922042775 | 605 | 13,637 | SH | DFND | 5 | 13,637 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-U | FUND | 922042775 | 428 | 9,645 | SH | DFND | 1 | 4,032 | 0 | 5,613 | |
VANGUARD FTSE ALL-WORLD EX-U | FUND | 922042775 | 59,830 | 1,348,743 | SH | DFND | 2 | 1,348,743 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKE | FUND | 922042858 | 12,750 | 349,423 | SH | OTR | 1 | 349,423 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKE | FUND | 922042858 | 299 | 8,195 | SH | OTR | 2 | 8,195 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKE | FUND | 922042858 | 21 | 589 | SH | DFND | 11 | 589 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKE | FUND | 922042858 | 15 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKE | FUND | 922042858 | 53,686 | 1,471,248 | SH | DFND | 5 | 1,471,248 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKE | FUND | 922042858 | 1,658 | 45,435 | SH | DFND | 1 | 45,435 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKE | FUND | 922042858 | 74,427 | 2,039,646 | SH | DFND | 5 | 1,490,140 | 0 | 549,506 | |
VANGUARD FTSE EMERGING MARKE | FUND | 922042858 | 257,312 | 7,051,564 | SH | DFND | 2 | 7,051,564 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | OPTION | 922042908 | 4,674 | 128,100 | SH | Call | DFND | 5 | 128,100 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | OPTION | 922042958 | 20,569 | 563,700 | SH | Put | DFND | 5 | 563,700 | 0 | 0 |
VANGUARD FTSE PACIFIC ETF | FUND | 922042866 | 184 | 3,200 | SH | OTR | 2 | 3,200 | 0 | 0 | |
VANGUARD FTSE PACIFIC ETF | FUND | 922042866 | 9,819 | 170,944 | SH | DFND | 5 | 168,621 | 0 | 2,323 | |
VANGUARD FTSE PACIFIC ETF | FUND | 922042866 | 26 | 446 | SH | DFND | 2 | 446 | 0 | 0 | |
VANGUARD FTSE EUROPE ETF | FUND | 922042874 | 17,038 | 369,185 | SH | OTR | 2 | 366,841 | 0 | 2,344 | |
VANGUARD FTSE EUROPE ETF | FUND | 922042874 | 103 | 2,232 | SH | OTR | 11 | 0 | 2,232 | 0 | |
VANGUARD FTSE EUROPE ETF | FUND | 922042874 | 3,706 | 80,298 | SH | OTR | 1 | 80,298 | 0 | 0 | |
VANGUARD FTSE EUROPE ETF | FUND | 922042874 | 586,969 | 12,718,713 | SH | DFND | 2 | 12,476,525 | 0 | 242,188 | |
VANGUARD FTSE EUROPE ETF | FUND | 922042874 | 11,196 | 242,610 | SH | DFND | 5 | 130,693 | 0 | 111,917 | |
VANGUARD FTSE EUROPE ETF | FUND | 922042874 | 14,262 | 309,044 | SH | DFND | 1 | 249,012 | 0 | 60,032 | |
VANGUARD FTSE EUROPE ETF | FUND | 922042874 | 569,822 | 12,347,162 | SH | DFND | 11 | 12,347,162 | 0 | 0 | |
VANGUARD FTSE EUROPE ETF | FUND | 922042874 | 13,465 | 291,770 | SH | DFND | 5 | 291,770 | 0 | 0 | |
VANGUARD SHORT-TERM TIPS | FUND | 922020805 | 663 | 13,788 | SH | OTR | 2 | 12,117 | 0 | 1,671 | |
VANGUARD SHORT-TERM TIPS | FUND | 922020805 | 410 | 8,519 | SH | OTR | 1 | 8,519 | 0 | 0 | |
VANGUARD SHORT-TERM TIPS | FUND | 922020805 | 5 | 103 | SH | DFND | 11 | 95 | 0 | 8 | |
VANGUARD SHORT-TERM TIPS | FUND | 922020805 | 830 | 17,262 | SH | DFND | 5 | 17,262 | 0 | 0 | |
VANGUARD SHORT-TERM TIPS | FUND | 922020805 | 39,950 | 830,387 | SH | DFND | 5 | 398,852 | 0 | 431,535 | |
VANGUARD SHORT-TERM TIPS | FUND | 922020805 | 826 | 17,172 | SH | DFND | 1 | 12,098 | 0 | 5,074 | |
VANGUARD SHORT-TERM TIPS | FUND | 922020805 | 26,262 | 545,875 | SH | DFND | 2 | 545,875 | 0 | 0 | |
VANGUARD TAX-EXEMPT BOND ETF | FUND | 922907746 | 71 | 1,468 | SH | OTR | 11 | 0 | 1,468 | 0 | |
VANGUARD TAX-EXEMPT BOND ETF | FUND | 922907746 | 182 | 3,788 | SH | OTR | 2 | 3,788 | 0 | 0 | |
VANGUARD TAX-EXEMPT BOND ETF | FUND | 922907746 | 3,978 | 82,638 | SH | OTR | 1 | 43,132 | 0 | 39,506 | |
VANGUARD TAX-EXEMPT BOND ETF | FUND | 922907746 | 293,818 | 6,103,401 | SH | DFND | 2 | 6,097,572 | 0 | 5,829 | |
VANGUARD TAX-EXEMPT BOND ETF | FUND | 922907746 | 64,630 | 1,342,543 | SH | DFND | 1 | 1,320,689 | 0 | 21,854 | |
VANGUARD TAX-EXEMPT BOND ETF | FUND | 922907746 | 6,541 | 135,875 | SH | DFND | 5 | 115,634 | 0 | 20,241 | |
VANGUARD TAX-EXEMPT BOND ETF | FUND | 922907746 | 2 | 33 | SH | DFND | 5 | 33 | 0 | 0 | |
VANGUARD TAX-EXEMPT BOND ETF | FUND | 922907746 | 66,353 | 1,378,324 | SH | DFND | 11 | 1,378,324 | 0 | 0 | |
VANGUARD SHORT-TERM TREASURY INDEX FUND | FUND | 92206C102 | 21,366 | 369,712 | SH | OTR | 1 | 350,005 | 0 | 19,707 | |
VANGUARD SHORT-TERM TREASURY INDEX FUND | FUND | 92206C102 | 83,294 | 1,441,326 | SH | OTR | 2 | 1,440,501 | 0 | 825 | |
VANGUARD SHORT-TERM TREASURY INDEX FUND | FUND | 92206C102 | 84 | 1,459 | SH | OTR | 11 | 0 | 1,459 | 0 | |
VANGUARD SHORT-TERM TREASURY INDEX FUND | FUND | 92206C102 | 51,738 | 895,275 | SH | DFND | 1 | 610,019 | 0 | 285,256 | |
VANGUARD SHORT-TERM TREASURY INDEX FUND | FUND | 92206C102 | 1,243,501 | 21,517,581 | SH | DFND | 2 | 21,268,141 | 0 | 249,440 | |
VANGUARD SHORT-TERM TREASURY INDEX FUND | FUND | 92206C102 | 240 | 4,150 | SH | DFND | 2 | 4,150 | 0 | 0 | |
VANGUARD SHORT-TERM TREASURY INDEX FUND | FUND | 92206C102 | 21,405 | 370,394 | SH | DFND | 5 | 184,825 | 0 | 185,569 | |
VANGUARD SHORT-TERM TREASURY INDEX FUND | FUND | 92206C102 | 367,777 | 6,364,019 | SH | DFND | 11 | 4,919,578 | 0 | 1,444,441 | |
VANGUARD S/T CORP BOND ETF | FUND | 92206C409 | 68 | 916 | SH | OTR | 1 | 916 | 0 | 0 | |
VANGUARD S/T CORP BOND ETF | FUND | 92206C409 | 40,183 | 540,962 | SH | DFND | 5 | 415,315 | 0 | 125,647 | |
VANGUARD S/T CORP BOND ETF | FUND | 92206C409 | 2,182 | 29,374 | SH | DFND | 11 | 29,374 | 0 | 0 | |
VANGUARD S/T CORP BOND ETF | FUND | 92206C409 | 1,843 | 24,817 | SH | DFND | 2 | 24,817 | 0 | 0 | |
VANGUARD S/T CORP BOND ETF | FUND | 92206C409 | 24 | 326 | SH | DFND | 1 | 326 | 0 | 0 | |
VANGUARD TOTAL WORLD BOND ET | FUND | 92206C565 | 561 | 8,383 | SH | DFND | 5 | 5,216 | 0 | 3,167 | |
VANGUARD RUSSELL 3000 | FUND | 92206C599 | 4,244 | 26,343 | SH | DFND | 5 | 19,653 | 0 | 6,690 | |
VANGUARD RUSSELL 3000 | FUND | 92206C599 | 16,076 | 99,792 | SH | DFND | 5 | 99,792 | 0 | 0 | |
VANGUARD RUSSELL 2000 GROWTH | FUND | 92206C623 | 23 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
VANGUARD RUSSELL 2000 VALUE | FUND | 92206C649 | 219 | 1,930 | SH | DFND | 5 | 1,656 | 0 | 274 | |
VANGUARD RUSSELL 2000 ETF | FUND | 92206C664 | 35,344 | 530,459 | SH | DFND | 2 | 530,459 | 0 | 0 | |
VANGUARD RUSSELL 2000 ETF | FUND | 92206C664 | 243 | 3,643 | SH | DFND | 1 | 3,643 | 0 | 0 | |
VANGUARD RUSSELL 2000 ETF | FUND | 92206C664 | 2,409 | 36,148 | SH | DFND | 5 | 29,343 | 0 | 6,805 | |
VANGUARD RUSSELL 1000 GROWTH | FUND | 92206C680 | 245 | 4,524 | SH | DFND | 2 | 4,524 | 0 | 0 | |
VANGUARD RUSSELL 1000 GROWTH | FUND | 92206C680 | 238 | 4,396 | SH | DFND | 5 | 4,396 | 0 | 0 | |
VANGUARD RUSSELL 1000 GROWTH | FUND | 92206C680 | 5,417 | 99,926 | SH | DFND | 5 | 42,132 | 0 | 57,794 | |
VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | FUND | 92206C706 | 123 | 2,107 | SH | OTR | 11 | 0 | 2,107 | 0 | |
VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | FUND | 92206C706 | 86,761 | 1,487,934 | SH | OTR | 2 | 1,480,466 | 0 | 7,468 | |
VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | FUND | 92206C706 | 42,414 | 727,389 | SH | OTR | 1 | 681,605 | 0 | 45,784 | |
VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | FUND | 92206C706 | 24,876 | 426,616 | SH | DFND | 5 | 198,506 | 0 | 228,110 | |
VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | FUND | 92206C706 | 523,158 | 8,972,014 | SH | DFND | 11 | 5,972,806 | 0 | 2,999,208 | |
VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | FUND | 92206C706 | 6 | 109 | SH | DFND | 4 | 109 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | FUND | 92206C706 | 56,223 | 964,210 | SH | DFND | 1 | 802,011 | 0 | 162,199 | |
VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | FUND | 92206C706 | 1,052,328 | 18,047,123 | SH | DFND | 2 | 17,439,882 | 0 | 607,241 | |
VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | FUND | 92206C706 | 158 | 2,715 | SH | DFND | 2 | 2,715 | 0 | 0 | |
VANGUARD RUSSELL 1000 VALUE | FUND | 92206C714 | 8,178 | 137,004 | SH | DFND | 5 | 106,582 | 0 | 30,422 | |
VANGUARD RUSSELL 1000 VALUE | FUND | 92206C714 | 57 | 948 | SH | DFND | 2 | 948 | 0 | 0 | |
VANGUARD RUSSELL 1000 | FUND | 92206C730 | 40 | 243 | SH | DFND | 5 | 243 | 0 | 0 | |
VANGUARD MORTGAGE-BACKED SEC | FUND | 92206C771 | 23,869 | 529,353 | SH | OTR | 2 | 528,307 | 0 | 1,046 | |
VANGUARD MORTGAGE-BACKED SEC | FUND | 92206C771 | 3,107 | 68,904 | SH | OTR | 1 | 60,543 | 0 | 8,361 | |
VANGUARD MORTGAGE-BACKED SEC | FUND | 92206C771 | 13 | 295 | SH | OTR | 11 | 0 | 295 | 0 | |
VANGUARD MORTGAGE-BACKED SEC | FUND | 92206C771 | 324 | 7,187 | SH | DFND | 5 | 4,091 | 0 | 3,096 | |
VANGUARD MORTGAGE-BACKED SEC | FUND | 92206C771 | 24,378 | 540,643 | SH | DFND | 11 | 540,643 | 0 | 0 | |
VANGUARD MORTGAGE-BACKED SEC | FUND | 92206C771 | 10,219 | 226,627 | SH | DFND | 1 | 167,195 | 0 | 59,432 | |
VANGUARD MORTGAGE-BACKED SEC | FUND | 92206C771 | 357,150 | 7,920,822 | SH | DFND | 2 | 7,884,938 | 0 | 35,884 | |
VANGUARD LONG-TERM CORP BOND | FUND | 92206C813 | 139 | 1,898 | SH | DFND | 5 | 1,223 | 0 | 675 | |
VANGUARD LONG-TERM CORP BOND | FUND | 92206C813 | 1,232 | 16,824 | SH | DFND | 2 | 16,824 | 0 | 0 | |
VANGUARD LONG-TERM CORP BOND | FUND | 92206C813 | 722 | 9,853 | SH | DFND | 5 | 9,853 | 0 | 0 | |
VANGUARD LONG-TERM CORP BOND | FUND | 92206C813 | 16 | 222 | SH | DFND | 1 | 222 | 0 | 0 | |
VANGUARD LONG-TERM CORP BOND | FUND | 92206C813 | 1,466 | 20,017 | SH | DFND | 11 | 20,017 | 0 | 0 | |
VANGUARD LONG-TERM TREASURY ETF | FUND | 92206C847 | 425 | 6,749 | SH | OTR | 2 | 6,112 | 0 | 637 | |
VANGUARD LONG-TERM TREASURY ETF | FUND | 92206C847 | 3 | 47 | SH | OTR | 1 | 0 | 0 | 47 | |
VANGUARD LONG-TERM TREASURY ETF | FUND | 92206C847 | 5,426 | 86,214 | SH | DFND | 5 | 24,151 | 0 | 62,063 | |
VANGUARD LONG-TERM TREASURY ETF | FUND | 92206C847 | 33 | 523 | SH | DFND | 1 | 164 | 0 | 359 | |
VANGUARD LONG-TERM TREASURY ETF | FUND | 92206C847 | 45,088 | 716,368 | SH | DFND | 11 | 2,303 | 0 | 714,065 | |
VANGUARD LONG-TERM TREASURY ETF | FUND | 92206C847 | 20,726 | 329,293 | SH | DFND | 2 | 329,152 | 0 | 141 | |
VANGUARD INT-TERM CORPORATE | FUND | 92206C870 | 8,330 | 110,075 | SH | OTR | 2 | 109,492 | 0 | 583 | |
VANGUARD INT-TERM CORPORATE | FUND | 92206C870 | 912 | 12,057 | SH | OTR | 1 | 11,750 | 0 | 307 | |
VANGUARD INT-TERM CORPORATE | FUND | 92206C870 | 163 | 2,152 | SH | OTR | 11 | 0 | 2,152 | 0 | |
VANGUARD INT-TERM CORPORATE | FUND | 92206C870 | 11,580 | 153,015 | SH | DFND | 5 | 142,502 | 0 | 10,513 | |
VANGUARD INT-TERM CORPORATE | FUND | 92206C870 | 162,326 | 2,144,906 | SH | DFND | 2 | 2,135,973 | 0 | 8,933 | |
VANGUARD INT-TERM CORPORATE | FUND | 92206C870 | 1,805 | 23,853 | SH | DFND | 1 | 5,470 | 0 | 18,383 | |
VANGUARD INT-TERM CORPORATE | FUND | 92206C870 | 661,451 | 8,740,107 | SH | DFND | 11 | 4,038,976 | 0 | 4,701,131 | |
VANGUARD INT-TERM CORPORATE | FUND | 92206C870 | 86,356 | 1,141,069 | SH | DFND | 5 | 1,141,069 | 0 | 0 | |
VANGUARD DIVIDEND APPREC ETF | FUND | 921908844 | 2,457 | 18,182 | SH | OTR | 2 | 18,096 | 0 | 86 | |
VANGUARD DIVIDEND APPREC ETF | FUND | 921908844 | 101,191 | 748,678 | SH | DFND | 5 | 244,729 | 0 | 503,949 | |
VANGUARD DIVIDEND APPREC ETF | FUND | 921908844 | 277 | 2,047 | SH | DFND | 4 | 0 | 0 | 2,047 | |
VANGUARD DIVIDEND APPREC ETF | FUND | 921908844 | 461 | 3,412 | SH | DFND | 11 | 3,412 | 0 | 0 | |
VANGUARD DIVIDEND APPREC ETF | FUND | 921908844 | 8,535 | 63,148 | SH | DFND | 2 | 61,579 | 0 | 1,569 | |
VANGUARD DIVIDEND APPREC ETF | FUND | 921908844 | 124 | 921 | SH | DFND | 5 | 921 | 0 | 0 | |
VANGUARD DIVIDEND APPREC ETF | FUND | 921908844 | 471 | 3,482 | SH | DFND | 1 | 3,482 | 0 | 0 | |
VANGUARD TOTAL INTL STOCK | FUND | 921909768 | 13,550 | 296,041 | SH | DFND | 5 | 266,847 | 0 | 29,194 | |
VANGUARD TOTAL INTL STOCK | FUND | 921909768 | 785 | 17,141 | SH | DFND | 5 | 17,141 | 0 | 0 | |
VANGUARD TOTAL INTL STOCK | FUND | 921909768 | 3,411 | 74,523 | SH | DFND | 2 | 74,523 | 0 | 0 | |
VANGUARD FTSE DEVELOPED ETF | FUND | 921943858 | 2,516 | 69,187 | SH | OTR | 2 | 69,187 | 0 | 0 | |
VANGUARD FTSE DEVELOPED ETF | FUND | 921943858 | 7,662 | 210,738 | SH | DFND | 1 | 10,413 | 0 | 200,325 | |
VANGUARD FTSE DEVELOPED ETF | FUND | 921943858 | 80,708 | 2,219,687 | SH | DFND | 5 | 2,219,687 | 0 | 0 | |
VANGUARD FTSE DEVELOPED ETF | FUND | 921943858 | 89,620 | 2,464,791 | SH | DFND | 2 | 2,464,791 | 0 | 0 | |
VANGUARD FTSE DEVELOPED ETF | FUND | 921943858 | 69,567 | 1,913,294 | SH | DFND | 5 | 1,641,242 | 0 | 272,052 | |
VANGUARD FTSE DEVELOPED ETF | FUND | 921943858 | 83 | 2,294 | SH | DFND | 4 | 0 | 0 | 2,294 | |
VANGUARD HIGH DVD YIELD ETF | FUND | 921946406 | 2,830 | 29,832 | SH | DFND | 2 | 29,832 | 0 | 0 | |
VANGUARD HIGH DVD YIELD ETF | FUND | 921946406 | 2 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
VANGUARD HIGH DVD YIELD ETF | FUND | 921946406 | 136,524 | 1,438,909 | SH | DFND | 5 | 1,300,484 | 0 | 138,425 | |
VANGUARD HIGH DVD YIELD ETF | FUND | 921946406 | 628 | 6,621 | SH | DFND | 4 | 0 | 0 | 6,621 | |
VANGUARD INT HIGH DVD YLD IN | FUND | 921946794 | 5,591 | 107,429 | SH | DFND | 5 | 104,225 | 0 | 3,204 | |
VANGUARD INT DIV APP INDX FD | FUND | 921946810 | 27 | 441 | SH | DFND | 5 | 441 | 0 | 0 | |
VANGUARD EMERG MKTS GOV BND | FUND | 921946885 | 2,459 | 42,769 | SH | DFND | 5 | 35,696 | 0 | 7,073 | |
VANGUARD EXTENDED DUR TREAS | FUND | 921910709 | 34 | 395 | SH | DFND | 5 | 395 | 0 | 0 | |
VANGUARD ESG US STOCK ETF | FUND | 921910733 | 9 | 141 | SH | DFND | 5 | 141 | 0 | 0 | |
VANGUARD ESG US STOCK ETF | FUND | 921910733 | 1,491 | 23,706 | SH | DFND | 5 | 13,996 | 0 | 9,710 | |
VANGUARD MEGA CAP GROWTH ETF | FUND | 921910816 | 1,412 | 8,104 | SH | DFND | 5 | 959 | 0 | 7,145 | |
VANGUARD MEGA CAP VALUE ETF | FUND | 921910840 | 5,876 | 65,353 | SH | DFND | 5 | 19,719 | 0 | 45,634 | |
VANGUARD MEGA CAP ETF | FUND | 921910873 | 907 | 7,268 | SH | DFND | 5 | 1,770 | 0 | 5,498 | |
VANGUARD CONSUMER DISCRE ETF | FUND | 92204A108 | 4 | 19 | SH | OTR | 11 | 0 | 19 | 0 | |
VANGUARD CONSUMER DISCRE ETF | FUND | 92204A108 | 1,071 | 4,557 | SH | OTR | 2 | 0 | 0 | 4,557 | |
VANGUARD CONSUMER DISCRE ETF | FUND | 92204A108 | 76 | 322 | SH | OTR | 1 | 0 | 0 | 322 | |
VANGUARD CONSUMER DISCRE ETF | FUND | 92204A108 | 6,909 | 29,391 | SH | DFND | 11 | 29,391 | 0 | 0 | |
VANGUARD CONSUMER DISCRE ETF | FUND | 92204A108 | 743 | 3,159 | SH | DFND | 1 | 917 | 0 | 2,242 | |
VANGUARD CONSUMER DISCRE ETF | FUND | 92204A108 | 3,393 | 14,433 | SH | DFND | 5 | 11,247 | 0 | 3,186 | |
VANGUARD CONSUMER DISCRE ETF | FUND | 92204A108 | 46,426 | 197,500 | SH | DFND | 2 | 197,500 | 0 | 0 | |
VANGUARD CONSUMER STAPLE ETF | FUND | 92204A207 | 80 | 463 | SH | OTR | 2 | 463 | 0 | 0 | |
VANGUARD CONSUMER STAPLE ETF | FUND | 92204A207 | 92 | 535 | SH | DFND | 2 | 535 | 0 | 0 | |
VANGUARD CONSUMER STAPLE ETF | FUND | 92204A207 | 7,199 | 41,906 | SH | DFND | 5 | 38,026 | 0 | 3,880 | |
VANGUARD ENERGY ETF | FUND | 92204A306 | 1,203 | 11,844 | SH | DFND | 2 | 11,844 | 0 | 0 | |
VANGUARD ENERGY ETF | FUND | 92204A306 | 8,146 | 80,190 | SH | DFND | 5 | 74,049 | 0 | 6,141 | |
VANGUARD ENERGY ETF | FUND | 92204A306 | 966 | 9,509 | SH | DFND | 5 | 9,509 | 0 | 0 | |
VANGUARD FINANCIALS ETF | FUND | 92204A405 | 40,038 | 537,854 | SH | DFND | 2 | 537,854 | 0 | 0 | |
VANGUARD FINANCIALS ETF | FUND | 92204A405 | 142 | 1,909 | SH | DFND | 5 | 1,909 | 0 | 0 | |
VANGUARD FINANCIALS ETF | FUND | 92204A405 | 3,639 | 48,880 | SH | DFND | 5 | 11,766 | 0 | 37,114 | |
VANGUARD WORLD FDS | OPTION | 92204A955 | 7 | 100 | SH | Put | DFND | 5 | 100 | 0 | 0 |
VANGUARD HEALTH CARE ETF | FUND | 92204A504 | 404 | 1,805 | SH | OTR | 2 | 1,805 | 0 | 0 | |
VANGUARD HEALTH CARE ETF | FUND | 92204A504 | 4,999 | 22,346 | SH | DFND | 1 | 22,346 | 0 | 0 | |
VANGUARD HEALTH CARE ETF | FUND | 92204A504 | 475 | 2,124 | SH | DFND | 5 | 2,124 | 0 | 0 | |
VANGUARD HEALTH CARE ETF | FUND | 92204A504 | 16,789 | 75,051 | SH | DFND | 2 | 75,051 | 0 | 0 | |
VANGUARD HEALTH CARE ETF | FUND | 92204A504 | 24,477 | 109,420 | SH | DFND | 5 | 70,091 | 0 | 39,329 | |
VANGUARD HEALTH CARE ETF | FUND | 92204A504 | 322 | 1,441 | SH | DFND | 2 | 1,441 | 0 | 0 | |
VANGUARD INDUSTRIALS ETF | FUND | 92204A603 | 7,727 | 49,050 | SH | DFND | 5 | 44,336 | 0 | 4,714 | |
VANGUARD INDUSTRIALS ETF | FUND | 92204A603 | 231 | 1,464 | SH | DFND | 2 | 1,464 | 0 | 0 | |
VANGUARD INFO TECH ETF | FUND | 92204A702 | 8,131 | 26,454 | SH | OTR | 1 | 19,107 | 0 | 7,347 | |
VANGUARD INFO TECH ETF | FUND | 92204A702 | 13,130 | 42,717 | SH | OTR | 2 | 28,621 | 0 | 14,096 | |
VANGUARD INFO TECH ETF | FUND | 92204A702 | 334 | 1,086 | SH | OTR | 11 | 0 | 1,086 | 0 | |
VANGUARD INFO TECH ETF | FUND | 92204A702 | 120 | 390 | SH | DFND | 4 | 390 | 0 | 0 | |
VANGUARD INFO TECH ETF | FUND | 92204A702 | 525,065 | 1,708,252 | SH | DFND | 11 | 1,708,252 | 0 | 0 | |
VANGUARD INFO TECH ETF | FUND | 92204A702 | 5,014 | 16,311 | SH | DFND | 5 | 16,311 | 0 | 0 | |
VANGUARD INFO TECH ETF | FUND | 92204A702 | 781,502 | 2,542,546 | SH | DFND | 2 | 2,481,759 | 0 | 60,787 | |
VANGUARD INFO TECH ETF | FUND | 92204A702 | 51,143 | 166,389 | SH | DFND | 5 | 100,251 | 0 | 66,138 | |
VANGUARD INFO TECH ETF | FUND | 92204A702 | 32,206 | 104,779 | SH | DFND | 1 | 79,139 | 0 | 25,640 | |
VANGUARD MATERIALS ETF | FUND | 92204A801 | 3,747 | 25,248 | SH | DFND | 5 | 25,176 | 0 | 72 | |
VANGUARD MATERIALS ETF | FUND | 92204A801 | 2,538 | 17,099 | SH | DFND | 2 | 17,099 | 0 | 0 | |
VANGUARD UTILITIES ETF | FUND | 92204A876 | 22 | 157 | SH | DFND | 4 | 0 | 0 | 157 | |
VANGUARD UTILITIES ETF | FUND | 92204A876 | 395 | 2,777 | SH | DFND | 2 | 2,777 | 0 | 0 | |
VANGUARD UTILITIES ETF | FUND | 92204A876 | 553 | 3,886 | SH | DFND | 5 | 3,886 | 0 | 0 | |
VANGUARD COMMUNICATION SERVICES ETF | FUND | 92204A884 | 1,698 | 20,618 | SH | OTR | 2 | 20,618 | 0 | 0 | |
VANGUARD COMMUNICATION SERVICES ETF | FUND | 92204A884 | 1,608 | 19,527 | SH | OTR | 1 | 15,799 | 0 | 3,728 | |
VANGUARD COMMUNICATION SERVICES ETF | FUND | 92204A884 | 183,953 | 2,233,254 | SH | DFND | 2 | 2,187,368 | 0 | 45,886 | |
VANGUARD COMMUNICATION SERVICES ETF | FUND | 92204A884 | 6,632 | 80,509 | SH | DFND | 1 | 60,972 | 0 | 19,537 | |
VANGUARD COMMUNICATION SERVICES ETF | FUND | 92204A884 | 86,806 | 1,053,851 | SH | DFND | 11 | 1,053,851 | 0 | 0 | |
VANGUARD COMMUNICATION SERVICES ETF | FUND | 92204A884 | 324 | 3,937 | SH | DFND | 5 | 2,553 | 0 | 1,384 | |
VAPOTHERM INC | COMMON | 922107107 | 0 | 31 | SH | DFND | 6 | 31 | 0 | 0 | |
VAREX IMAGING CORP | COMMON | 92214X106 | 0 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
VAREX IMAGING CORP | COMMON | 92214X106 | 641 | 30,308 | SH | DFND | 2 | 30,308 | 0 | 0 | |
VAREX IMAGING CORP | COMMON | 92214X106 | 3,433 | 162,406 | SH | DFND | 4 | 148,188 | 0 | 14,218 | |
VAREX IMAGING CORP | COMMON | 92214X106 | 925 | 43,754 | SH | DFND | 5 | 43,754 | 0 | 0 | |
VAREX IMAGING CORP | COMMON | 92214X106 | 1 | 59 | SH | DFND | 6 | 59 | 0 | 0 | |
VARONIS SYS INC | COMMON | 922280102 | 1,614 | 60,866 | SH | DFND | 2 | 60,866 | 0 | 0 | |
VARONIS SYS INC | COMMON | 922280102 | 7,257 | 273,639 | SH | DFND | 4 | 255,455 | 0 | 18,184 | |
VARONIS SYS INC | COMMON | 922280102 | 215 | 8,104 | SH | DFND | 5 | 2,247 | 0 | 5,857 | |
VARONIS SYS INC | COMMON | 922280102 | 42 | 1,591 | SH | DFND | 2 | 1,591 | 0 | 0 | |
VARONIS SYS INC | COMMON | 922280102 | 127 | 4,782 | SH | DFND | 5 | 4,782 | 0 | 0 | |
VARONIS SYS INC | BOND | 922280AB8 | 2,504 | 2,255,000 | PRN | DFND | 5 | 2,255,000 | 0 | 0 | |
VAXART INC | COMMON | 92243A200 | 1 | 579 | SH | DFND | 4 | 0 | 0 | 579 | |
VAXART INC | COMMON | 92243A200 | 148 | 67,669 | SH | DFND | 2 | 67,669 | 0 | 0 | |
VAXART INC | COMMON | 92243A200 | 0 | 165 | SH | DFND | 6 | 165 | 0 | 0 | |
VAXCYTE INC | COMMON | 92243G108 | 12 | 516 | SH | OTR | 1 | 0 | 0 | 516 | |
VAXCYTE INC | COMMON | 92243G108 | 1,247 | 51,966 | SH | DFND | 4 | 51,815 | 0 | 151 | |
VAXCYTE INC | COMMON | 92243G108 | 2,240 | 93,334 | SH | DFND | 5 | 0 | 0 | 93,334 | |
VAXCYTE INC | COMMON | 92243G108 | 706 | 29,432 | SH | DFND | 2 | 29,432 | 0 | 0 | |
VAXCYTE INC | COMMON | 92243G108 | 16 | 672 | SH | DFND | 1 | 0 | 0 | 672 | |
VAXCYTE INC | COMMON | 92243G108 | 101 | 4,207 | SH | DFND | 6 | 4,207 | 0 | 0 | |
VBI VACCINES INC CDA | COMMON | 91822J103 | 1 | 791 | SH | DFND | 4 | 0 | 0 | 791 | |
VBI VACCINES INC CDA | COMMON | 91822J103 | 74 | 105,357 | SH | DFND | 2 | 105,357 | 0 | 0 | |
VBI VACCINES INC CDA | COMMON | 91822J103 | 1 | 1,562 | SH | DFND | 6 | 1,562 | 0 | 0 | |
VECTOR GROUP LTD | COMMON | 92240M108 | 692 | 78,569 | SH | DFND | 2 | 78,569 | 0 | 0 | |
VECTOR GROUP LTD | COMMON | 92240M108 | 1,298 | 147,325 | SH | DFND | 4 | 146,723 | 0 | 602 | |
VEECO INSTRS INC DEL | COMMON | 922417100 | 1,182 | 64,528 | SH | DFND | 2 | 64,528 | 0 | 0 | |
VEECO INSTRS INC DEL | COMMON | 922417100 | 8,527 | 465,435 | SH | DFND | 4 | 397,403 | 0 | 68,032 | |
VEEVA SYS INC | COMMON | 922475108 | 27 | 163 | SH | OTR | 2 | 163 | 0 | 0 | |
VEEVA SYS INC | COMMON | 922475108 | 180 | 1,089 | SH | OTR | 1 | 212 | 0 | 877 | |
VEEVA SYS INC | COMMON | 922475108 | 358 | 2,169 | SH | OTR | 13 | 0 | 2,169 | 0 | |
VEEVA SYS INC | COMMON | 922475108 | 1,531 | 9,287 | SH | DFND | 1 | 7,267 | 0 | 2,020 | |
VEEVA SYS INC | COMMON | 922475108 | 14,630 | 88,730 | SH | DFND | 2 | 88,666 | 0 | 64 | |
VEEVA SYS INC | COMMON | 922475108 | 1 | 5 | SH | DFND | 11 | 5 | 0 | 0 | |
VEEVA SYS INC | COMMON | 922475108 | 1,826 | 11,072 | SH | DFND | 8 | 5,761 | 3,748 | 1,563 | |
VEEVA SYS INC | COMMON | 922475108 | 43,587 | 264,356 | SH | DFND | 4 | 226,601 | 0 | 37,755 | |
VEEVA SYS INC | COMMON | 922475108 | 23,015 | 139,588 | SH | DFND | 5 | 4,706 | 0 | 134,882 | |
VEEVA SYS INC | COMMON | 922475108 | 129 | 785 | SH | DFND | 10 | 785 | 0 | 0 | |
VEEVA SYS INC | COMMON | 922475108 | 76 | 463 | SH | DFND | 16 | 463 | 0 | 0 | |
VEEVA SYS INC | COMMON | 922475108 | 446 | 2,704 | SH | DFND | 6 | 2,704 | 0 | 0 | |
VEEVA SYS INC | COMMON | 922475108 | 238 | 1,445 | SH | DFND | 2 | 1,445 | 0 | 0 | |
VELO3D INC | COMMON | 92259N104 | 91 | 23,070 | SH | DFND | 4 | 22,824 | 0 | 246 | |
VELO3D INC | COMMON | 92259N104 | 120 | 30,565 | SH | DFND | 2 | 30,565 | 0 | 0 | |
VELOCITY ACQUISITION CORP | COMMON | 92259E104 | 1,403 | 142,693 | SH | DFND | 5 | 142,693 | 0 | 0 | |
VELOCITY FINL INC | COMMON | 92262D101 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
VELOCITY FINL INC | COMMON | 92262D101 | 50 | 4,639 | SH | DFND | 2 | 4,639 | 0 | 0 | |
VELODYNE LIDAR INC | COMMON | 92259F101 | 23 | 23,877 | SH | DFND | 15 | 23,877 | 0 | 0 | |
VELODYNE LIDAR INC | COMMON | 92259F101 | 8 | 8,619 | SH | DFND | 4 | 7,911 | 0 | 708 | |
VELODYNE LIDAR INC | COMMON | 92259F101 | 117 | 123,981 | SH | DFND | 2 | 123,981 | 0 | 0 | |
VELODYNE LIDAR INC | COMMON | 92259F101 | 83 | 87,653 | SH | DFND | 16 | 87,653 | 0 | 0 | |
VENATOR MATLS PLC | COMMON | G9329Z100 | 1 | 1,568 | SH | DFND | 5 | 1,568 | 0 | 0 | |
VENATOR MATLS PLC | COMMON | G9329Z100 | 0 | 9 | SH | DFND | 6 | 9 | 0 | 0 | |
VENTAS INC | COMMON | 92276F100 | 3 | 78 | SH | OTR | 4 | 0 | 78 | 0 | |
VENTAS INC | COMMON | 92276F100 | 384 | 9,552 | SH | OTR | 2 | 9,516 | 0 | 36 | |
VENTAS INC | COMMON | 92276F100 | 16 | 392 | SH | OTR | 1 | 37 | 0 | 355 | |
VENTAS INC | COMMON | 92276F100 | 278 | 6,931 | SH | OTR | 13 | 0 | 6,931 | 0 | |
VENTAS INC | COMMON | 92276F100 | 82 | 2,047 | SH | DFND | 19 | 2,047 | 0 | 0 | |
VENTAS INC | COMMON | 92276F100 | 61,290 | 1,525,762 | SH | DFND | 2 | 1,518,358 | 0 | 7,404 | |
VENTAS INC | COMMON | 92276F100 | 818,794 | 20,383,221 | SH | DFND | 4 | 16,169,863 | 0 | 4,213,358 | |
VENTAS INC | COMMON | 92276F100 | 42,774 | 1,064,817 | SH | DFND | 8 | 960,633 | 69,802 | 34,382 | |
VENTAS INC | COMMON | 92276F100 | 636 | 15,825 | SH | DFND | 16 | 8,597 | 0 | 7,228 | |
VENTAS INC | COMMON | 92276F100 | 109 | 2,703 | SH | DFND | 1 | 126 | 0 | 2,577 | |
VENTAS INC | COMMON | 92276F100 | 9,078 | 225,992 | SH | DFND | 15 | 225,992 | 0 | 0 | |
VENTAS INC | COMMON | 92276F100 | 1,517 | 37,772 | SH | DFND | 5 | 5,446 | 0 | 32,326 | |
VENTAS INC | COMMON | 92276F100 | 52,568 | 1,308,639 | SH | DFND | 22 | 1,055,668 | 0 | 252,971 | |
VENTAS INC | COMMON | 92276F100 | 18,060 | 449,580 | SH | DFND | 5 | 449,580 | 0 | 0 | |
VENTAS INC | COMMON | 92276F100 | 18,665 | 464,659 | SH | DFND | 6 | 464,659 | 0 | 0 | |
VENTAS INC | COMMON | 92276F100 | 241 | 5,995 | SH | DFND | 2 | 5,995 | 0 | 0 | |
VENTAS INC | COMMON | 92276F100 | 3,902 | 97,126 | SH | DFND | 10 | 97,126 | 0 | 0 | |
VENTYX BIOSCIENCES INC | COMMON | 92332V107 | 428 | 12,248 | SH | DFND | 2 | 12,248 | 0 | 0 | |
VENUS CONCEPT INC | COMMON | 92332W105 | 0 | 56 | SH | DFND | 5 | 56 | 0 | 0 | |
VEON LTD | ADR | 91822M106 | 0 | 858 | SH | DFND | 2 | 858 | 0 | 0 | |
VEON LTD | ADR | 91822M106 | 784 | 2,451,060 | SH | DFND | 5 | 2,451,060 | 0 | 0 | |
VERA THERAPEUTICS INC | COMMON | 92337R101 | 1,441 | 67,608 | SH | DFND | 5 | 67,608 | 0 | 0 | |
VERA THERAPEUTICS INC | COMMON | 92337R101 | 1 | 66 | SH | DFND | 4 | 0 | 0 | 66 | |
VERA THERAPEUTICS INC | COMMON | 92337R101 | 163 | 7,656 | SH | DFND | 2 | 7,656 | 0 | 0 | |
VERACYTE INC | COMMON | 92337F107 | 4,281 | 257,870 | SH | DFND | 4 | 225,643 | 0 | 32,227 | |
VERACYTE INC | COMMON | 92337F107 | 26 | 1,560 | SH | DFND | 5 | 0 | 0 | 1,560 | |
VERACYTE INC | COMMON | 92337F107 | 6 | 353 | SH | DFND | 6 | 353 | 0 | 0 | |
VERACYTE INC | COMMON | 92337F107 | 1,070 | 64,456 | SH | DFND | 2 | 64,456 | 0 | 0 | |
VERASTEM INC | COMMON | 92337C104 | 12 | 13,585 | SH | DFND | 6 | 13,585 | 0 | 0 | |
VERICEL CORP | COMMON | 92346J108 | 738 | 31,798 | SH | DFND | 2 | 31,798 | 0 | 0 | |
VERICEL CORP | COMMON | 92346J108 | 1,448 | 62,405 | SH | DFND | 4 | 53,211 | 0 | 9,194 | |
VERICEL CORP | COMMON | 92346J108 | 13,226 | 570,077 | SH | DFND | 8 | 570,077 | 0 | 0 | |
VERICEL CORP | COMMON | 92346J108 | 93 | 4,023 | SH | DFND | 5 | 4,023 | 0 | 0 | |
VERINT SYS INC | COMMON | 92343X100 | 9 | 260 | SH | OTR | 1 | 0 | 0 | 260 | |
VERINT SYS INC | COMMON | 92343X100 | 2,517 | 74,944 | SH | DFND | 2 | 74,475 | 0 | 469 | |
VERINT SYS INC | COMMON | 92343X100 | 13,373 | 398,247 | SH | DFND | 4 | 297,372 | 0 | 100,875 | |
VERINT SYS INC | COMMON | 92343X100 | 282 | 8,408 | SH | DFND | 5 | 8,408 | 0 | 0 | |
VERINT SYS INC | COMMON | 92343X100 | 8 | 227 | SH | DFND | 6 | 227 | 0 | 0 | |
VERINT SYS INC | COMMON | 92343X100 | 24 | 723 | SH | DFND | 1 | 0 | 0 | 723 | |
VERINT SYS INC | COMMON | 92343X100 | 388 | 11,554 | SH | DFND | 5 | 558 | 0 | 10,996 | |
VERINT SYS INC | COMMON | 92343X100 | 153 | 4,544 | SH | DFND | 2 | 4,544 | 0 | 0 | |
VERINT SYSTEMS INC | BOND | 92343XAC4 | 3,722 | 4,449,000 | PRN | DFND | 5 | 4,449,000 | 0 | 0 | |
VERIS RESIDENTIAL INC | COMMON | 554489104 | 3,634 | 319,624 | SH | DFND | 22 | 201,933 | 0 | 117,691 | |
VERIS RESIDENTIAL INC | COMMON | 554489104 | 13,780 | 1,211,923 | SH | DFND | 5 | 1,211,923 | 0 | 0 | |
VERIS RESIDENTIAL INC | COMMON | 554489104 | 1,447 | 127,305 | SH | DFND | 2 | 127,305 | 0 | 0 | |
VERIS RESIDENTIAL INC | COMMON | 554489104 | 1,194 | 105,024 | SH | DFND | 4 | 104,668 | 0 | 356 | |
VERISIGN INC | COMMON | 92343E102 | 12 | 68 | SH | OTR | 2 | 0 | 0 | 68 | |
VERISIGN INC | COMMON | 92343E102 | 54 | 309 | SH | OTR | 1 | 0 | 0 | 309 | |
VERISIGN INC | COMMON | 92343E102 | 3,384 | 19,481 | SH | DFND | 5 | 803 | 0 | 18,678 | |
VERISIGN INC | COMMON | 92343E102 | 9,798 | 56,405 | SH | DFND | 4 | 45,809 | 0 | 10,596 | |
VERISIGN INC | COMMON | 92343E102 | 636 | 3,663 | SH | DFND | 2 | 3,663 | 0 | 0 | |
VERISIGN INC | COMMON | 92343E102 | 548 | 3,154 | SH | DFND | 8 | 3,154 | 0 | 0 | |
VERISIGN INC | COMMON | 92343E102 | 6,450 | 37,132 | SH | DFND | 2 | 37,044 | 0 | 88 | |
VERISIGN INC | COMMON | 92343E102 | 122 | 704 | SH | DFND | 1 | 9 | 0 | 695 | |
VERISIGN INC | COMMON | 92343E102 | 1,972 | 11,354 | SH | DFND | 5 | 11,354 | 0 | 0 | |
VERISIGN INC | COMMON | 92343E102 | 14 | 79 | SH | DFND | 19 | 79 | 0 | 0 | |
VERISIGN INC | COMMON | 92343E102 | 79 | 452 | SH | DFND | 6 | 452 | 0 | 0 | |
VERISK ANALYTICS INC | COMMON | 92345Y106 | 1,636 | 9,595 | SH | OTR | 13 | 0 | 9,595 | 0 | |
VERISK ANALYTICS INC | COMMON | 92345Y106 | 16 | 94 | SH | OTR | 2 | 0 | 0 | 94 | |
VERISK ANALYTICS INC | COMMON | 92345Y106 | 206 | 1,210 | SH | OTR | 1 | 0 | 0 | 1,210 | |
VERISK ANALYTICS INC | COMMON | 92345Y106 | 432,910 | 2,538,614 | SH | DFND | 4 | 2,513,218 | 0 | 25,396 | |
VERISK ANALYTICS INC | COMMON | 92345Y106 | 48,478 | 284,276 | SH | DFND | 2 | 281,045 | 0 | 3,231 | |
VERISK ANALYTICS INC | COMMON | 92345Y106 | 836 | 4,903 | SH | DFND | 2 | 4,903 | 0 | 0 | |
VERISK ANALYTICS INC | COMMON | 92345Y106 | 16 | 93 | SH | DFND | 10 | 93 | 0 | 0 | |
VERISK ANALYTICS INC | COMMON | 92345Y106 | 1 | 3 | SH | DFND | 11 | 0 | 0 | 3 | |
VERISK ANALYTICS INC | COMMON | 92345Y106 | 382 | 2,239 | SH | DFND | 1 | 37 | 0 | 2,202 | |
VERISK ANALYTICS INC | COMMON | 92345Y106 | 49,827 | 292,191 | SH | DFND | 5 | 2,689 | 0 | 289,502 | |
VERISK ANALYTICS INC | COMMON | 92345Y106 | 2,286 | 13,407 | SH | DFND | 6 | 13,407 | 0 | 0 | |
VERISK ANALYTICS INC | COMMON | 92345Y106 | 36 | 212 | SH | DFND | 19 | 212 | 0 | 0 | |
VERITEX HLDGS INC | COMMON | 923451108 | 1,872 | 70,404 | SH | DFND | 2 | 41,700 | 0 | 28,704 | |
VERITEX HLDGS INC | COMMON | 923451108 | 3,325 | 125,049 | SH | DFND | 5 | 125,049 | 0 | 0 | |
VERITEX HLDGS INC | COMMON | 923451108 | 14,869 | 559,193 | SH | DFND | 4 | 450,957 | 0 | 108,236 | |
VERITEX HLDGS INC | COMMON | 923451108 | 67 | 2,525 | SH | DFND | 5 | 0 | 0 | 2,525 | |
VERITIV CORP | COMMON | 923454102 | 0 | 4 | SH | OTR | 2 | 4 | 0 | 0 | |
VERITIV CORP | COMMON | 923454102 | 936 | 9,574 | SH | DFND | 5 | 9,574 | 0 | 0 | |
VERITIV CORP | COMMON | 923454102 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
VERITIV CORP | COMMON | 923454102 | 14,464 | 147,940 | SH | DFND | 4 | 121,561 | 0 | 26,379 | |
VERITIV CORP | COMMON | 923454102 | 1,878 | 19,208 | SH | DFND | 2 | 19,208 | 0 | 0 | |
VERITIV CORP | COMMON | 923454102 | 32 | 325 | SH | DFND | 5 | 0 | 0 | 325 | |
VERITONE INC | COMMON | 92347M100 | 113 | 20,020 | SH | DFND | 2 | 20,020 | 0 | 0 | |
VERITONE INC | COMMON | 92347M100 | 8 | 1,404 | SH | DFND | 4 | 1,257 | 0 | 147 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 1,746 | 45,989 | SH | OTR | 4 | 0 | 159 | 45,830 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 5 | 123 | SH | OTR | 11 | 0 | 123 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 1,144 | 30,121 | SH | OTR | 1 | 4,436 | 0 | 25,685 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 14,112 | 371,667 | SH | OTR | 2 | 346,648 | 0 | 25,019 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 1,827 | 48,120 | SH | OTR | 13 | 0 | 48,120 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 221,345 | 5,829,476 | SH | DFND | 2 | 5,783,044 | 0 | 46,432 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 11,739 | 309,176 | SH | DFND | 15 | 309,176 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 7,605 | 200,292 | SH | DFND | 11 | 200,292 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 1,865 | 49,126 | SH | DFND | 19 | 49,126 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 1,142 | 30,064 | SH | DFND | 1 | 17,998 | 0 | 12,066 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 110,762 | 2,917,103 | SH | DFND | 8 | 2,532,464 | 53,088 | 331,551 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 208,672 | 5,495,719 | SH | DFND | 5 | 784,730 | 0 | 4,710,989 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 6,505 | 171,321 | SH | DFND | 2 | 170,760 | 0 | 561 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 22,446 | 591,146 | SH | DFND | 6 | 591,146 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 694 | 18,279 | SH | DFND | 18 | 18,279 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 6,744 | 177,623 | SH | DFND | 10 | 15,373 | 0 | 162,250 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 786 | 20,704 | SH | DFND | 16 | 6,554 | 0 | 14,150 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 1,401,616 | 36,913,771 | SH | DFND | 4 | 34,708,080 | 0 | 2,205,691 | |
VERIZON COMMUNICATIONS INC | OPTION | 92343V904 | 6,945 | 182,900 | SH | Call | DFND | 5 | 182,900 | 0 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V954 | 11,843 | 311,900 | SH | Put | DFND | 5 | 311,900 | 0 | 0 |
VERMILION ENERGY INC | COMMON | 923725105 | 194 | 9,069 | SH | DFND | 4 | 0 | 0 | 9,069 | |
VERMILION ENERGY INC | COMMON | 923725105 | 10 | 444 | SH | DFND | 6 | 444 | 0 | 0 | |
VERONA PHARMA PLC | ADR | 925050106 | 647 | 63,279 | SH | DFND | 5 | 63,279 | 0 | 0 | |
VERRA MOBILITY CORP | COMMON | 92511U102 | 12 | 774 | SH | OTR | 1 | 0 | 0 | 774 | |
VERRA MOBILITY CORP | COMMON | 92511U102 | 1,223 | 79,589 | SH | DFND | 2 | 78,307 | 0 | 1,282 | |
VERRA MOBILITY CORP | COMMON | 92511U102 | 33 | 2,151 | SH | DFND | 1 | 0 | 0 | 2,151 | |
VERRA MOBILITY CORP | COMMON | 92511U102 | 1,459 | 94,908 | SH | DFND | 4 | 53,329 | 0 | 41,579 | |
VERRA MOBILITY CORP | COMMON | 92511U102 | 8 | 536 | SH | DFND | 6 | 536 | 0 | 0 | |
VERRA MOBILITY CORP | COMMON | 92511U102 | 457 | 29,743 | SH | DFND | 5 | 0 | 0 | 29,743 | |
VERRICA PHARMACEUTICALS INC | COMMON | 92511W108 | 8 | 2,701 | SH | DFND | 6 | 2,701 | 0 | 0 | |
VERSABANK NEW | COMMON | 92512J106 | 149 | 21,300 | SH | DFND | 5 | 21,300 | 0 | 0 | |
VERTEX ENERGY INC | COMMON | 92534K107 | 184 | 29,553 | SH | DFND | 2 | 29,553 | 0 | 0 | |
VERTEX ENERGY INC | OPTION | 92534K907 | 437 | 70,100 | SH | Call | DFND | 5 | 70,100 | 0 | 0 |
VERTEX ENERGY INC | OPTION | 92534K957 | 148 | 23,700 | SH | Put | DFND | 5 | 23,700 | 0 | 0 |
VERTEX INC | COMMON | 92538J106 | 0 | 26 | SH | DFND | 6 | 26 | 0 | 0 | |
VERTEX INC | COMMON | 92538J106 | 3,495 | 255,660 | SH | DFND | 8 | 255,660 | 0 | 0 | |
VERTEX INC | COMMON | 92538J106 | 1,186 | 86,725 | SH | DFND | 2 | 86,725 | 0 | 0 | |
VERTEX INC | COMMON | 92538J106 | 30,099 | 2,201,795 | SH | DFND | 4 | 1,918,317 | 0 | 283,478 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 1,581 | 5,462 | SH | OTR | 2 | 5,194 | 105 | 163 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 1,263 | 4,362 | SH | OTR | 1 | 2,506 | 0 | 1,856 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 1,867 | 6,448 | SH | OTR | 13 | 0 | 6,448 | 0 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 786 | 2,714 | SH | OTR | 4 | 0 | 0 | 2,714 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 108,090 | 373,317 | SH | DFND | 8 | 299,637 | 41,866 | 31,814 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 157,895 | 545,331 | SH | DFND | 2 | 510,932 | 0 | 34,399 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 1,522 | 5,257 | SH | DFND | 15 | 5,257 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 1,045 | 3,608 | SH | DFND | 1 | 2,264 | 0 | 1,344 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 1,081,328 | 3,734,642 | SH | DFND | 4 | 3,441,256 | 0 | 293,386 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 12,572 | 43,419 | SH | DFND | 10 | 33,355 | 0 | 10,064 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 785 | 2,712 | SH | DFND | 6 | 2,712 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 1,107 | 3,823 | SH | DFND | 2 | 3,823 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 34,552 | 119,334 | SH | DFND | 5 | 17,147 | 0 | 102,187 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 1,160 | 4,005 | SH | DFND | 19 | 4,005 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 1,521 | 5,253 | SH | DFND | 16 | 5,253 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | OPTION | 92532F900 | 14,882 | 51,400 | SH | Call | DFND | 5 | 51,400 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | OPTION | 92532F950 | 2,085 | 7,200 | SH | Put | DFND | 5 | 7,200 | 0 | 0 |
VERTIV HOLDINGS CO | COMMON | 92537N108 | 93 | 9,524 | SH | DFND | 5 | 9,524 | 0 | 0 | |
VERTIV HOLDINGS CO | COMMON | 92537N108 | 1,852 | 190,544 | SH | DFND | 4 | 188,815 | 0 | 1,729 | |
VERTIV HOLDINGS CO | COMMON | 92537N108 | 4 | 363 | SH | DFND | 5 | 363 | 0 | 0 | |
VERTIV HOLDINGS CO | COMMON | 92537N108 | 9 | 913 | SH | DFND | 2 | 913 | 0 | 0 | |
VERU INC | COMMON | 92536C103 | 606 | 52,635 | SH | DFND | 4 | 52,340 | 0 | 295 | |
VERU INC | COMMON | 92536C103 | 0 | 5 | SH | DFND | 5 | 0 | 0 | 5 | |
VERU INC | COMMON | 92536C103 | 409 | 35,511 | SH | DFND | 2 | 35,511 | 0 | 0 | |
VERU INC | COMMON | 92536C103 | 3 | 259 | SH | DFND | 6 | 259 | 0 | 0 | |
VERU INC | OPTION | 92536C903 | 864 | 75,000 | SH | Call | DFND | 5 | 75,000 | 0 | 0 |
VERVE THERAPEUTICS INC | COMMON | 92539P101 | 36,507 | 1,062,782 | SH | DFND | 4 | 805,567 | 0 | 257,215 | |
VERVE THERAPEUTICS INC | COMMON | 92539P101 | 2,081 | 60,587 | SH | DFND | 2 | 60,587 | 0 | 0 | |
VERVE THERAPEUTICS INC | COMMON | 92539P101 | 27,165 | 790,821 | SH | DFND | 8 | 790,821 | 0 | 0 | |
VERVE THERAPEUTICS INC | COMMON | 92539P101 | 148 | 4,300 | SH | DFND | 6 | 4,300 | 0 | 0 | |
VIA RENEWABLES INC | COMMON | 92556D106 | 316 | 45,679 | SH | DFND | 2 | 45,679 | 0 | 0 | |
VIA RENEWABLES INC | COMMON | 92556D106 | 3,461 | 500,797 | SH | DFND | 4 | 423,873 | 0 | 76,924 | |
VIA RENEWABLES INC | COMMON | 92556D106 | 38 | 5,539 | SH | DFND | 5 | 5,539 | 0 | 0 | |
VIA RENEWABLES INC | COMMON | 92556D106 | 0 | 6 | SH | DFND | 6 | 6 | 0 | 0 | |
VIAD CORP | COMMON | 92552R406 | 5 | 150 | SH | OTR | 2 | 0 | 0 | 150 | |
VIAD CORP | COMMON | 92552R406 | 177 | 5,619 | SH | DFND | 4 | 5,524 | 0 | 95 | |
VIAD CORP | COMMON | 92552R406 | 351 | 11,106 | SH | DFND | 2 | 11,106 | 0 | 0 | |
VIANT TECHNOLOGY INC | COMMON | 92557A101 | 33 | 7,751 | SH | DFND | 2 | 7,751 | 0 | 0 | |
VIANT TECHNOLOGY INC | COMMON | 92557A101 | 760 | 180,551 | SH | DFND | 5 | 180,551 | 0 | 0 | |
VIANT TECHNOLOGY INC | COMMON | 92557A101 | 1 | 293 | SH | DFND | 6 | 293 | 0 | 0 | |
VIASAT INC | COMMON | 92552V100 | 9 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
VIASAT INC | COMMON | 92552V100 | 2,704 | 89,436 | SH | DFND | 4 | 89,179 | 0 | 257 | |
VIASAT INC | COMMON | 92552V100 | 2,159 | 71,412 | SH | DFND | 2 | 71,412 | 0 | 0 | |
VIATRIS INC | COMMON | 92556V106 | 13,955 | 1,637,920 | SH | OTR | 11 | 0 | 0 | 1,637,920 | |
VIATRIS INC | COMMON | 92556V106 | 530 | 62,212 | SH | OTR | 2 | 58,473 | 0 | 3,739 | |
VIATRIS INC | COMMON | 92556V106 | 111 | 13,086 | SH | OTR | 1 | 3,660 | 0 | 9,426 | |
VIATRIS INC | COMMON | 92556V106 | 8 | 980 | SH | DFND | 1 | 247 | 0 | 733 | |
VIATRIS INC | COMMON | 92556V106 | 107 | 12,563 | SH | DFND | 2 | 12,241 | 0 | 322 | |
VIATRIS INC | COMMON | 92556V106 | 4,196 | 492,479 | SH | DFND | 2 | 486,736 | 0 | 5,743 | |
VIATRIS INC | COMMON | 92556V106 | 10,351 | 1,214,861 | SH | DFND | 4 | 1,200,481 | 0 | 14,380 | |
VIATRIS INC | COMMON | 92556V106 | 1,563 | 183,455 | SH | DFND | 6 | 183,455 | 0 | 0 | |
VIATRIS INC | COMMON | 92556V106 | 1,108 | 129,996 | SH | DFND | 5 | 54,385 | 0 | 75,611 | |
VIATRIS INC | COMMON | 92556V106 | 16 | 1,931 | SH | DFND | 19 | 1,931 | 0 | 0 | |
VIATRIS INC | COMMON | 92556V106 | 1,339 | 157,172 | SH | DFND | 15 | 157,172 | 0 | 0 | |
VIATRIS INC | COMMON | 92556V106 | 73 | 8,592 | SH | DFND | 8 | 8,592 | 0 | 0 | |
VIATRIS INC | OPTION | 92556V906 | 20,537 | 2,410,500 | SH | Call | DFND | 5 | 2,410,500 | 0 | 0 |
VIATRIS INC | OPTION | 92556V956 | 6,733 | 790,300 | SH | Put | DFND | 5 | 790,300 | 0 | 0 |
VIAVI SOLUTIONS INC | COMMON | 925550105 | 9,518 | 729,333 | SH | DFND | 4 | 671,508 | 0 | 57,825 | |
VIAVI SOLUTIONS INC | COMMON | 925550105 | 83 | 6,377 | SH | DFND | 5 | 12 | 0 | 6,365 | |
VIAVI SOLUTIONS INC | COMMON | 925550105 | 1,732 | 132,742 | SH | DFND | 2 | 124,382 | 0 | 8,360 | |
VIAVI SOLUTIONS INC | BOND | 925550AB1 | 2,418 | 2,170,000 | PRN | DFND | 5 | 2,170,000 | 0 | 0 | |
VIAVI SOLUTIONS INC | BOND | 925550AE5 | 5,738 | 5,000,000 | PRN | DFND | 5 | 5,000,000 | 0 | 0 | |
VICARIOUS SURGICAL INC | COMMON | 92561V109 | 100 | 29,810 | SH | DFND | 2 | 29,810 | 0 | 0 | |
VICI PPTYS INC | COMMON | 925652109 | 9 | 292 | SH | OTR | 1 | 0 | 0 | 292 | |
VICI PPTYS INC | COMMON | 925652109 | 359,187 | 12,033,077 | SH | DFND | 4 | 6,133,228 | 0 | 5,899,849 | |
VICI PPTYS INC | COMMON | 925652109 | 199,827 | 6,694,368 | SH | DFND | 22 | 5,125,101 | 0 | 1,569,267 | |
VICI PPTYS INC | COMMON | 925652109 | 49,012 | 1,641,934 | SH | DFND | 2 | 1,640,890 | 0 | 1,044 | |
VICI PPTYS INC | COMMON | 925652109 | 742 | 24,873 | SH | DFND | 10 | 11,970 | 0 | 12,903 | |
VICI PPTYS INC | COMMON | 925652109 | 5,654 | 189,407 | SH | DFND | 5 | 100,642 | 0 | 88,765 | |
VICI PPTYS INC | COMMON | 925652109 | 1,419 | 47,526 | SH | DFND | 6 | 47,526 | 0 | 0 | |
VICI PPTYS INC | COMMON | 925652109 | 8,879 | 297,458 | SH | DFND | 8 | 216,221 | 0 | 81,237 | |
VICI PPTYS INC | COMMON | 925652109 | 25 | 837 | SH | DFND | 1 | 129 | 0 | 708 | |
VICI PPTYS INC | COMMON | 925652109 | 72 | 2,413 | SH | DFND | 19 | 2,413 | 0 | 0 | |
VICI PPTYS INC | COMMON | 925652109 | 6,823 | 228,567 | SH | DFND | 5 | 228,567 | 0 | 0 | |
VICI PPTYS INC | COMMON | 925652109 | 15,483 | 518,709 | SH | DFND | 15 | 518,709 | 0 | 0 | |
VICI PPTYS INC | COMMON | 925652109 | 210 | 7,043 | SH | DFND | 16 | 7,043 | 0 | 0 | |
VICI PPTYS INC | COMMON | 925652109 | 24 | 801 | SH | DFND | 2 | 801 | 0 | 0 | |
VICI PPTYS INC | OPTION | 925652909 | 254 | 8,500 | SH | Call | DFND | 5 | 8,500 | 0 | 0 |
VICI PPTYS INC | OPTION | 925652959 | 254 | 8,500 | SH | Put | DFND | 5 | 8,500 | 0 | 0 |
VICINITY MOTOR CORP | COMMON | 925654105 | 2,234 | 297,800 | SH | DFND | 5 | 297,800 | 0 | 0 | |
VICOR CORP | COMMON | 925815102 | 498 | 8,426 | SH | DFND | 4 | 8,323 | 0 | 103 | |
VICOR CORP | COMMON | 925815102 | 1,954 | 33,048 | SH | DFND | 2 | 33,048 | 0 | 0 | |
VICTORIAS SECRET AND CO | COMMON | 926400102 | 3 | 99 | SH | OTR | 1 | 0 | 0 | 99 | |
VICTORIAS SECRET AND CO | COMMON | 926400102 | 62 | 2,132 | SH | OTR | 2 | 2,050 | 0 | 82 | |
VICTORIAS SECRET AND CO | COMMON | 926400102 | 2,390 | 82,077 | SH | DFND | 2 | 81,888 | 0 | 189 | |
VICTORIAS SECRET AND CO | COMMON | 926400102 | 3,734 | 128,239 | SH | DFND | 4 | 102,142 | 0 | 26,097 | |
VICTORIAS SECRET AND CO | COMMON | 926400102 | 20 | 677 | SH | DFND | 5 | 152 | 0 | 525 | |
VICTORY CAP HLDGS INC | COMMON | 92645B103 | 6,791 | 291,313 | SH | DFND | 4 | 240,775 | 0 | 50,538 | |
VICTORY CAP HLDGS INC | COMMON | 92645B103 | 744 | 31,916 | SH | DFND | 2 | 31,916 | 0 | 0 | |
VICTORYSHARES US EQ INCOME E | FUND | 92647N824 | 9 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
VICTORYSHARES US SMALL CAP H | FUND | 92647N873 | 2 | 33 | SH | DFND | 5 | 33 | 0 | 0 | |
VIEMED HEALTHCARE INC | COMMON | 92663R105 | 1 | 151 | SH | DFND | 6 | 151 | 0 | 0 | |
VIEW INC | COMMON | 92671V106 | 37 | 27,391 | SH | DFND | 15 | 27,391 | 0 | 0 | |
VIEW INC | COMMON | 92671V106 | 82 | 61,104 | SH | DFND | 2 | 61,104 | 0 | 0 | |
VIEW INC | COMMON | 92671V106 | 136 | 101,658 | SH | DFND | 16 | 101,658 | 0 | 0 | |
VIEWRAY INC | COMMON | 92672L107 | 294 | 80,903 | SH | DFND | 2 | 80,903 | 0 | 0 | |
VIEWRAY INC | COMMON | 92672L107 | 1,439 | 395,301 | SH | DFND | 4 | 362,754 | 0 | 32,547 | |
VIGIL NEUROSCIENCE INC | COMMON | 92673K108 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
VIKING THERAPEUTICS INC | COMMON | 92686J106 | 1 | 250 | SH | DFND | 5 | 0 | 0 | 250 | |
VIKING THERAPEUTICS INC | COMMON | 92686J106 | 78 | 28,510 | SH | DFND | 5 | 28,510 | 0 | 0 | |
VIKING THERAPEUTICS INC | COMMON | 92686J106 | 1 | 248 | SH | DFND | 6 | 248 | 0 | 0 | |
VILLAGE SUPER MKT INC | COMMON | 927107409 | 89 | 4,627 | SH | DFND | 2 | 4,627 | 0 | 0 | |
VIMEO INC | COMMON | 92719V100 | 0 | 84 | SH | OTR | 1 | 0 | 0 | 84 | |
VIMEO INC | COMMON | 92719V100 | 3 | 680 | SH | DFND | 5 | 338 | 0 | 342 | |
VIMEO INC | COMMON | 92719V100 | 314 | 78,466 | SH | DFND | 2 | 78,236 | 0 | 230 | |
VIMEO INC | COMMON | 92719V100 | 242 | 60,527 | SH | DFND | 4 | 58,765 | 0 | 1,762 | |
VIMEO INC | COMMON | 92719V100 | 10 | 2,406 | SH | DFND | 6 | 2,406 | 0 | 0 | |
VINCE HLDG CORP | COMMON | 92719W207 | 0 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
VINCO VENTURES INC | COMMON | 927330100 | 1 | 1,003 | SH | DFND | 4 | 0 | 0 | 1,003 | |
VINCO VENTURES INC | COMMON | 927330100 | 0 | 17 | SH | DFND | 6 | 17 | 0 | 0 | |
VINCO VENTURES INC | COMMON | 927330100 | 19 | 20,460 | SH | DFND | 5 | 20,460 | 0 | 0 | |
VINCO VENTURES INC | COMMON | 927330100 | 115 | 123,364 | SH | DFND | 2 | 123,364 | 0 | 0 | |
VINTAGE WINE ESTATES INC | COMMON | 92747V106 | 48 | 17,457 | SH | DFND | 2 | 17,457 | 0 | 0 | |
VINTAGE WINE ESTATES INC | COMMON | 92747V106 | 92 | 33,239 | SH | DFND | 5 | 33,239 | 0 | 0 | |
VINTAGE WINE ESTATES INC | COMMON | 92747V106 | 0 | 138 | SH | DFND | 4 | 0 | 0 | 138 | |
VIPER ENERGY PARTNERS LP | COMMON | 92763M105 | 6 | 193 | SH | OTR | 1 | 0 | 0 | 193 | |
VIPER ENERGY PARTNERS LP | COMMON | 92763M105 | 8 | 283 | SH | DFND | 4 | 0 | 0 | 283 | |
VIPER ENERGY PARTNERS LP | COMMON | 92763M105 | 535 | 18,658 | SH | DFND | 5 | 10,188 | 0 | 8,470 | |
VIPER ENERGY PARTNERS LP | COMMON | 92763M105 | 15 | 537 | SH | DFND | 1 | 0 | 0 | 537 | |
VIPER ENERGY PARTNERS LP | COMMON | 92763M105 | 9 | 320 | SH | DFND | 2 | 0 | 0 | 320 | |
VIPER ENERGY PARTNERS LP | COMMON | 92763M105 | 1,948 | 67,953 | SH | DFND | 6 | 67,953 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COMMON | 92763M105 | 3,605 | 125,779 | SH | DFND | 5 | 125,779 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | ADR | 92763W103 | 2 | 188 | SH | DFND | 2 | 188 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | OPTION | 92763W953 | 555 | 66,000 | SH | Put | DFND | 5 | 66,000 | 0 | 0 |
VIR BIOTECHNOLOGY INC | COMMON | 92764N102 | 15 | 762 | SH | DFND | 5 | 762 | 0 | 0 | |
VIR BIOTECHNOLOGY INC | COMMON | 92764N102 | 764 | 39,626 | SH | DFND | 2 | 39,626 | 0 | 0 | |
VIR BIOTECHNOLOGY INC | COMMON | 92764N102 | 728 | 37,768 | SH | DFND | 4 | 37,436 | 0 | 332 | |
VIR BIOTECHNOLOGY INC | COMMON | 92764N102 | 106 | 5,479 | SH | DFND | 6 | 5,479 | 0 | 0 | |
VIRACTA THERAPEUTICS INC | COMMON | 92765F108 | 10 | 2,244 | SH | DFND | 6 | 2,244 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COMMON | 92766K106 | 401 | 85,206 | SH | DFND | 4 | 84,257 | 0 | 949 | |
VIRGIN GALACTIC HOLDINGS INC | COMMON | 92766K106 | 7,425 | 1,576,400 | SH | DFND | 5 | 1,576,400 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COMMON | 92766K106 | 3 | 590 | SH | DFND | 5 | 550 | 0 | 40 | |
VIRGIN GALACTIC HOLDINGS INC | COMMON | 92766K106 | 588 | 124,736 | SH | DFND | 2 | 124,736 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | OPTION | 92766K906 | 10 | 2,100 | SH | Call | DFND | 5 | 2,100 | 0 | 0 |
VIRGIN GALACTIC HOLDINGS INC | OPTION | 92766K956 | 10 | 2,100 | SH | Put | DFND | 5 | 2,100 | 0 | 0 |
VIRIDIAN THERAPEUTICS INC | COMMON | 92790C104 | 1,121 | 54,633 | SH | DFND | 5 | 54,633 | 0 | 0 | |
VIRIDIAN THERAPEUTICS INC | COMMON | 92790C104 | 3 | 130 | SH | DFND | 4 | 0 | 0 | 130 | |
VIRIDIAN THERAPEUTICS INC | COMMON | 92790C104 | 297 | 14,495 | SH | DFND | 2 | 14,495 | 0 | 0 | |
VIRNETX HLDG CORP | COMMON | 92823T108 | 0 | 391 | SH | DFND | 6 | 391 | 0 | 0 | |
VIRNETX HLDG CORP | COMMON | 92823T108 | 3 | 2,376 | SH | DFND | 5 | 2,376 | 0 | 0 | |
VIRNETX HLDG CORP | COMMON | 92823T108 | 1 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
VIRTRA INC | COMMON | 92827K301 | 33 | 6,188 | SH | DFND | 5 | 6,188 | 0 | 0 | |
VIRTU FINL INC | COMMON | 928254101 | 114 | 5,494 | SH | DFND | 8 | 5,494 | 0 | 0 | |
VIRTU FINL INC | COMMON | 928254101 | 4,214 | 202,871 | SH | DFND | 4 | 178,318 | 0 | 24,553 | |
VIRTU FINL INC | COMMON | 928254101 | 541 | 26,038 | SH | DFND | 5 | 15,038 | 0 | 11,000 | |
VIRTU FINL INC | COMMON | 928254101 | 2 | 73 | SH | DFND | 6 | 73 | 0 | 0 | |
VIRTU FINL INC | COMMON | 928254101 | 1,125 | 54,141 | SH | DFND | 5 | 54,141 | 0 | 0 | |
VIRTUS DIVERSIFIED INCOME & CO | FUND | 92840N100 | 1 | 31 | SH | DFND | 5 | 31 | 0 | 0 | |
VIRTUS DIVIDEND INTEREST & PR | FUND | 92840R101 | 14 | 1,293 | SH | DFND | 5 | 1,293 | 0 | 0 | |
VIRTUS NEWFLEET HIGH YIELD BON | FUND | 92790A207 | 3 | 162 | SH | DFND | 5 | 162 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COMMON | 92828Q109 | 0 | 3 | SH | OTR | 1 | 0 | 0 | 3 | |
VIRTUS INVT PARTNERS INC | COMMON | 92828Q109 | 771 | 4,836 | SH | DFND | 2 | 4,836 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COMMON | 92828Q109 | 1,319 | 8,267 | SH | DFND | 5 | 8,267 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COMMON | 92828Q109 | 7,007 | 43,923 | SH | DFND | 4 | 41,782 | 0 | 2,141 | |
VISA INC | COMMON | 92826C839 | 14 | 76 | SH | OTR | 11 | 0 | 76 | 0 | |
VISA INC | COMMON | 92826C839 | 14,405 | 81,087 | SH | OTR | 2 | 68,187 | 0 | 12,900 | |
VISA INC | COMMON | 92826C839 | 3,074 | 17,303 | SH | OTR | 1 | 4,224 | 0 | 13,079 | |
VISA INC | COMMON | 92826C839 | 13,962 | 78,591 | SH | OTR | 13 | 0 | 78,591 | 0 | |
VISA INC | COMMON | 92826C839 | 2,830 | 15,931 | SH | DFND | 1 | 1,531 | 0 | 14,400 | |
VISA INC | COMMON | 92826C839 | 310,391 | 1,747,207 | SH | DFND | 2 | 1,641,300 | 0 | 105,907 | |
VISA INC | COMMON | 92826C839 | 992,422 | 5,586,388 | SH | DFND | 4 | 4,766,819 | 0 | 819,569 | |
VISA INC | COMMON | 92826C839 | 74,031 | 416,723 | SH | DFND | 8 | 214,686 | 140,237 | 61,800 | |
VISA INC | COMMON | 92826C839 | 3,922 | 22,078 | SH | DFND | 15 | 22,078 | 0 | 0 | |
VISA INC | COMMON | 92826C839 | 14,014 | 78,885 | SH | DFND | 11 | 78,885 | 0 | 0 | |
VISA INC | COMMON | 92826C839 | 2,762 | 15,546 | SH | DFND | 16 | 12,883 | 0 | 2,663 | |
VISA INC | COMMON | 92826C839 | 109,543 | 616,620 | SH | DFND | 5 | 616,620 | 0 | 0 | |
VISA INC | COMMON | 92826C839 | 279,232 | 1,571,810 | SH | DFND | 5 | 163,010 | 0 | 1,408,800 | |
VISA INC | COMMON | 92826C839 | 23,279 | 131,036 | SH | DFND | 6 | 131,036 | 0 | 0 | |
VISA INC | COMMON | 92826C839 | 756 | 4,255 | SH | DFND | 19 | 4,255 | 0 | 0 | |
VISA INC | COMMON | 92826C839 | 6,283 | 35,369 | SH | DFND | 10 | 35,369 | 0 | 0 | |
VISA INC | OPTION | 92826C909 | 2,647 | 14,900 | SH | Call | DFND | 5 | 14,900 | 0 | 0 |
VISA INC | OPTION | 92826C959 | 11,974 | 67,400 | SH | Put | DFND | 5 | 67,400 | 0 | 0 |
VISCOGLIOSI BROS ACQUISTN CO | COMMON | 92838K100 | 20 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COMMON | 928298108 | 2,069 | 116,314 | SH | DFND | 4 | 78,992 | 0 | 37,322 | |
VISHAY INTERTECHNOLOGY INC | COMMON | 928298108 | 3,483 | 195,788 | SH | DFND | 2 | 195,788 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COMMON | 928298108 | 24 | 1,343 | SH | DFND | 5 | 1,343 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | BOND | 928298AP3 | 857 | 917,000 | PRN | DFND | 5 | 917,000 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | BOND | 928298AP3 | 5,337 | 5,712,000 | PRN | DFND | 4 | 5,712,000 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | BOND | 928298AP3 | 51 | 55,000 | PRN | DFND | 8 | 55,000 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | BOND | 928298AP3 | 557 | 596,000 | PRN | DFND | 15 | 596,000 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COMMON | 92835K103 | 334 | 11,304 | SH | DFND | 5 | 11,304 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COMMON | 92835K103 | 201 | 6,789 | SH | DFND | 2 | 6,789 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COMMON | 92835K103 | 0 | 14 | SH | DFND | 6 | 14 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COMMON | 92835K103 | 2 | 56 | SH | DFND | 4 | 0 | 0 | 56 | |
VISLINK TECHNOLOGIES INC | COMMON | 92836Y300 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
VISTA OUTDOOR INC | COMMON | 928377100 | 817 | 33,579 | SH | DFND | 4 | 21,162 | 0 | 12,417 | |
VISTA OUTDOOR INC | COMMON | 928377100 | 0 | 7 | SH | DFND | 5 | 0 | 0 | 7 | |
VISTA OUTDOOR INC | COMMON | 928377100 | 743 | 30,537 | SH | DFND | 2 | 30,537 | 0 | 0 | |
VISTA OUTDOOR INC | COMMON | 928377100 | 521 | 21,405 | SH | DFND | 8 | 21,405 | 0 | 0 | |
VISTAGEN THERAPEUTICS INC | COMMON | 92840H202 | 17 | 108,796 | SH | DFND | 2 | 108,796 | 0 | 0 | |
VISTEON CORP | COMMON | 92839U206 | 1 | 6 | SH | OTR | 1 | 0 | 0 | 6 | |
VISTEON CORP | COMMON | 92839U206 | 3,428 | 32,320 | SH | DFND | 4 | 32,002 | 0 | 318 | |
VISTEON CORP | COMMON | 92839U206 | 4,459 | 42,039 | SH | DFND | 2 | 42,039 | 0 | 0 | |
VISTEON CORP | COMMON | 92839U206 | 191 | 1,800 | SH | DFND | 5 | 1,800 | 0 | 0 | |
VISTRA CORP | COMMON | 92840M102 | 131 | 6,251 | SH | OTR | 4 | 0 | 6,251 | 0 | |
VISTRA CORP | COMMON | 92840M102 | 1 | 30 | SH | OTR | 1 | 0 | 0 | 30 | |
VISTRA CORP | COMMON | 92840M102 | 52 | 2,495 | SH | DFND | 5 | 2,495 | 0 | 0 | |
VISTRA CORP | COMMON | 92840M102 | 938 | 44,664 | SH | DFND | 2 | 44,664 | 0 | 0 | |
VISTRA CORP | COMMON | 92840M102 | 925 | 44,047 | SH | DFND | 8 | 18,359 | 0 | 25,688 | |
VISTRA CORP | COMMON | 92840M102 | 13,866 | 660,308 | SH | DFND | 4 | 530,248 | 0 | 130,060 | |
VISTRA CORP | COMMON | 92840M102 | 769 | 36,611 | SH | DFND | 6 | 36,611 | 0 | 0 | |
VISTRA CORP | COMMON | 92840M102 | 3,412 | 162,484 | SH | DFND | 5 | 162,484 | 0 | 0 | |
VISTRA CORP | COMMON | 92840M102 | 439 | 20,889 | SH | DFND | 15 | 20,889 | 0 | 0 | |
VISTRA CORP | WARRANT | 92840M128 | 0 | 1,205 | PRN | DFND | 5 | 1,205 | 0 | 0 | |
VITA COCO CO INC | COMMON | 92846Q107 | 174 | 15,235 | SH | DFND | 2 | 15,235 | 0 | 0 | |
VITA COCO CO INC | COMMON | 92846Q107 | 4 | 338 | SH | DFND | 6 | 338 | 0 | 0 | |
VITAL FARMS INC | COMMON | 92847W103 | 378 | 31,618 | SH | DFND | 4 | 31,525 | 0 | 93 | |
VITAL FARMS INC | COMMON | 92847W103 | 5 | 418 | SH | DFND | 6 | 418 | 0 | 0 | |
VITAL FARMS INC | COMMON | 92847W103 | 840 | 70,217 | SH | DFND | 5 | 70,217 | 0 | 0 | |
VITAL FARMS INC | COMMON | 92847W103 | 195 | 16,322 | SH | DFND | 2 | 16,322 | 0 | 0 | |
VITRU LTD | COMMON | G9440D103 | 2 | 90 | SH | DFND | 5 | 90 | 0 | 0 | |
VIVANI MEDICAL INC | COMMON | 92854B109 | 0 | 19 | SH | DFND | 5 | 19 | 0 | 0 | |
VIVID SEATS INC | COMMON | 92854T100 | 69 | 8,999 | SH | DFND | 4 | 8,896 | 0 | 103 | |
VIVID SEATS INC | COMMON | 92854T100 | 106 | 13,898 | SH | DFND | 2 | 13,898 | 0 | 0 | |
VIVINT SMART HOME INC | COMMON | 928542109 | 1 | 98 | SH | OTR | 1 | 0 | 0 | 98 | |
VIVINT SMART HOME INC | COMMON | 928542109 | 111 | 16,918 | SH | DFND | 4 | 16,726 | 0 | 192 | |
VIVINT SMART HOME INC | COMMON | 928542109 | 341 | 51,872 | SH | DFND | 2 | 51,872 | 0 | 0 | |
VIVINT SMART HOME INC | COMMON | 928542109 | 70 | 10,600 | SH | DFND | 5 | 10,600 | 0 | 0 | |
VIVINT SMART HOME INC | COMMON | 928542109 | 788 | 119,697 | SH | DFND | 16 | 119,697 | 0 | 0 | |
VIVINT SMART HOME INC | COMMON | 928542109 | 206 | 31,307 | SH | DFND | 15 | 31,307 | 0 | 0 | |
VIZIO HLDG CORP | COMMON | 92858V101 | 183 | 20,950 | SH | DFND | 4 | 20,950 | 0 | 0 | |
VIZIO HLDG CORP | COMMON | 92858V101 | 648 | 74,148 | SH | DFND | 5 | 2,238 | 0 | 71,910 | |
VIZIO HLDG CORP | COMMON | 92858V101 | 324 | 37,080 | SH | DFND | 2 | 37,080 | 0 | 0 | |
VIZSLA SILVER CORP | COMMON | 92859G202 | 145 | 125,900 | SH | DFND | 5 | 125,900 | 0 | 0 | |
VMWARE INC | COMMON | 928563402 | 8 | 76 | SH | OTR | 2 | 19 | 0 | 57 | |
VMWARE INC | COMMON | 928563402 | 3 | 27 | SH | OTR | 1 | 0 | 0 | 27 | |
VMWARE INC | COMMON | 928563402 | 30,424 | 285,779 | SH | DFND | 4 | 250,089 | 0 | 35,690 | |
VMWARE INC | COMMON | 928563402 | 98 | 916 | SH | DFND | 2 | 0 | 0 | 916 | |
VMWARE INC | COMMON | 928563402 | 964 | 9,052 | SH | DFND | 2 | 9,037 | 0 | 15 | |
VMWARE INC | COMMON | 928563402 | 2,171 | 20,389 | SH | DFND | 8 | 3,098 | 14,818 | 2,473 | |
VMWARE INC | COMMON | 928563402 | 5,220 | 49,028 | SH | DFND | 5 | 28,003 | 0 | 21,025 | |
VMWARE INC | COMMON | 928563402 | 1,962 | 18,426 | SH | DFND | 6 | 18,426 | 0 | 0 | |
VMWARE INC | COMMON | 928563402 | 180,299 | 1,693,580 | SH | DFND | 5 | 1,693,580 | 0 | 0 | |
VMWARE INC | COMMON | 928563402 | 4,125 | 38,744 | SH | DFND | 15 | 38,744 | 0 | 0 | |
VMWARE INC | COMMON | 928563402 | 117 | 1,096 | SH | DFND | 10 | 1,096 | 0 | 0 | |
VMWARE INC | OPTION | 928563902 | 3,503 | 32,900 | SH | Call | DFND | 5 | 32,900 | 0 | 0 |
VMWARE INC | OPTION | 928563952 | 1,810 | 17,000 | SH | Put | DFND | 5 | 17,000 | 0 | 0 |
VNET GROUP INC | ADR | 90138A103 | 26 | 4,816 | SH | DFND | 6 | 4,816 | 0 | 0 | |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 3 | 238 | SH | OTR | 2 | 238 | 0 | 0 | |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 2 | 191 | SH | OTR | 1 | 0 | 0 | 191 | |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 67 | 5,943 | SH | OTR | 4 | 0 | 5,943 | 0 | |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 11 | 999 | SH | DFND | 1 | 0 | 0 | 999 | |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 1 | 57 | SH | DFND | 2 | 0 | 0 | 57 | |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 129 | 11,377 | SH | DFND | 2 | 5,779 | 0 | 5,598 | |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 198 | 17,457 | SH | DFND | 5 | 17,457 | 0 | 0 | |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 76,633 | 6,763,704 | SH | DFND | 5 | 471,061 | 0 | 6,292,643 | |
VODAFONE GROUP PLC NEW | OPTION | 92857W958 | 22 | 1,900 | SH | Put | DFND | 5 | 1,900 | 0 | 0 |
VOLTA INC | COMMON | 92873V102 | 1 | 498 | SH | DFND | 4 | 0 | 0 | 498 | |
VOLTA INC | COMMON | 92873V102 | 613 | 506,231 | SH | DFND | 5 | 506,231 | 0 | 0 | |
VOLTA INC | COMMON | 92873V102 | 81 | 66,775 | SH | DFND | 2 | 66,775 | 0 | 0 | |
VONTIER CORPORATION | COMMON | 928881101 | 2 | 104 | SH | OTR | 2 | 0 | 0 | 104 | |
VONTIER CORPORATION | COMMON | 928881101 | 0 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
VONTIER CORPORATION | COMMON | 928881101 | 458 | 27,394 | SH | DFND | 15 | 27,394 | 0 | 0 | |
VONTIER CORPORATION | COMMON | 928881101 | 190 | 11,395 | SH | DFND | 5 | 11,395 | 0 | 0 | |
VONTIER CORPORATION | COMMON | 928881101 | 78 | 4,662 | SH | DFND | 5 | 1,719 | 0 | 2,943 | |
VONTIER CORPORATION | COMMON | 928881101 | 1,752 | 104,861 | SH | DFND | 16 | 104,861 | 0 | 0 | |
VONTIER CORPORATION | COMMON | 928881101 | 481 | 28,798 | SH | DFND | 6 | 28,798 | 0 | 0 | |
VONTIER CORPORATION | COMMON | 928881101 | 2,495 | 149,287 | SH | DFND | 2 | 149,287 | 0 | 0 | |
VONTIER CORPORATION | COMMON | 928881101 | 2,776 | 166,139 | SH | DFND | 4 | 124,880 | 0 | 41,259 | |
VOR BIOPHARMA INC | COMMON | 929033108 | 8 | 2,027 | SH | DFND | 6 | 2,027 | 0 | 0 | |
VOR BIOPHARMA INC | COMMON | 929033108 | 506 | 127,053 | SH | DFND | 8 | 127,053 | 0 | 0 | |
VORNADO RLTY TR | COMMON | 929042109 | 2 | 68 | SH | OTR | 1 | 0 | 0 | 68 | |
VORNADO RLTY TR | COMMON | 929042109 | 6 | 250 | SH | OTR | 2 | 250 | 0 | 0 | |
VORNADO RLTY TR | COMMON | 929042109 | 5,421 | 234,060 | SH | DFND | 2 | 233,643 | 0 | 417 | |
VORNADO RLTY TR | COMMON | 929042109 | 3 | 109 | SH | DFND | 1 | 109 | 0 | 0 | |
VORNADO RLTY TR | COMMON | 929042109 | 5,018 | 216,660 | SH | DFND | 4 | 214,907 | 0 | 1,753 | |
VORNADO RLTY TR | COMMON | 929042109 | 297 | 12,829 | SH | DFND | 5 | 4,967 | 0 | 7,862 | |
VORNADO RLTY TR | COMMON | 929042109 | 2 | 86 | SH | DFND | 2 | 86 | 0 | 0 | |
VORNADO RLTY TR | COMMON | 929042109 | 660 | 28,512 | SH | DFND | 22 | 0 | 0 | 28,512 | |
VORNADO RLTY TR | COMMON | 929042109 | 2 | 95 | SH | DFND | 10 | 95 | 0 | 0 | |
VORNADO RLTY TR | COMMON | 929042109 | 3,638 | 157,090 | SH | DFND | 5 | 157,090 | 0 | 0 | |
VORNADO RLTY TR | COMMON | 929042109 | 4 | 191 | SH | DFND | 8 | 191 | 0 | 0 | |
VORNADO RLTY TR | COMMON | 929042109 | 328 | 14,148 | SH | DFND | 6 | 14,148 | 0 | 0 | |
VOYA FINANCIAL INC | COMMON | 929089100 | 11 | 190 | SH | OTR | 2 | 0 | 0 | 190 | |
VOYA FINANCIAL INC | COMMON | 929089100 | 5,349 | 88,419 | SH | DFND | 8 | 28,918 | 55,590 | 3,911 | |
VOYA FINANCIAL INC | COMMON | 929089100 | 122,922 | 2,031,763 | SH | DFND | 4 | 1,881,690 | 0 | 150,073 | |
VOYA FINANCIAL INC | COMMON | 929089100 | 6,147 | 101,603 | SH | DFND | 2 | 101,267 | 0 | 336 | |
VOYA FINANCIAL INC | COMMON | 929089100 | 145 | 2,400 | SH | DFND | 19 | 2,400 | 0 | 0 | |
VOYA FINANCIAL INC | COMMON | 929089100 | 117 | 1,935 | SH | DFND | 5 | 41 | 0 | 1,894 | |
VOYA FINANCIAL INC | COMMON | 929089100 | 443 | 7,318 | SH | DFND | 10 | 7,318 | 0 | 0 | |
VOYA FINANCIAL INC | COMMON | 929089100 | 151 | 2,499 | SH | DFND | 16 | 2,499 | 0 | 0 | |
VOYA FINANCIAL INC | OPTION | 929089950 | 7,599 | 125,600 | SH | Put | DFND | 5 | 125,600 | 0 | 0 |
VOYAGER THERAPEUTICS INC | COMMON | 92915B106 | 0 | 17 | SH | DFND | 6 | 17 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COMMON | 92915B106 | 1,905 | 321,778 | SH | DFND | 8 | 321,778 | 0 | 0 | |
VROOM INC | COMMON | 92918V109 | 1,300 | 1,120,507 | SH | DFND | 5 | 1,120,507 | 0 | 0 | |
VROOM INC | OPTION | 92918V909 | 1 | 600 | SH | Call | DFND | 5 | 600 | 0 | 0 |
VSE CORP | COMMON | 918284100 | 6 | 174 | SH | DFND | 6 | 174 | 0 | 0 | |
VSE CORP | COMMON | 918284100 | 205 | 5,794 | SH | DFND | 2 | 5,794 | 0 | 0 | |
VULCAN MATLS CO | COMMON | 929160109 | 417 | 2,645 | SH | OTR | 13 | 0 | 2,645 | 0 | |
VULCAN MATLS CO | COMMON | 929160109 | 949 | 6,020 | SH | OTR | 4 | 0 | 0 | 6,020 | |
VULCAN MATLS CO | COMMON | 929160109 | 1,851 | 11,735 | SH | OTR | 2 | 11,583 | 0 | 152 | |
VULCAN MATLS CO | COMMON | 929160109 | 79 | 501 | SH | OTR | 1 | 0 | 0 | 501 | |
VULCAN MATLS CO | COMMON | 929160109 | 37 | 236 | SH | DFND | 1 | 16 | 0 | 220 | |
VULCAN MATLS CO | COMMON | 929160109 | 63,893 | 405,129 | SH | DFND | 2 | 402,915 | 0 | 2,214 | |
VULCAN MATLS CO | COMMON | 929160109 | 460,701 | 2,921,192 | SH | DFND | 4 | 2,763,699 | 0 | 157,493 | |
VULCAN MATLS CO | COMMON | 929160109 | 380 | 2,407 | SH | DFND | 19 | 2,407 | 0 | 0 | |
VULCAN MATLS CO | COMMON | 929160109 | 4,453 | 28,234 | SH | DFND | 10 | 5,934 | 0 | 22,300 | |
VULCAN MATLS CO | COMMON | 929160109 | 49,160 | 311,712 | SH | DFND | 5 | 28,124 | 0 | 283,588 | |
VULCAN MATLS CO | COMMON | 929160109 | 6 | 36 | SH | DFND | 2 | 36 | 0 | 0 | |
VULCAN MATLS CO | COMMON | 929160109 | 28,476 | 180,562 | SH | DFND | 8 | 144,050 | 0 | 36,512 | |
VULCAN MATLS CO | COMMON | 929160109 | 2,125 | 13,474 | SH | DFND | 6 | 13,474 | 0 | 0 | |
VULCAN MATLS CO | COMMON | 929160109 | 274 | 1,738 | SH | DFND | 5 | 1,738 | 0 | 0 | |
VUZIX CORP | COMMON | 92921W300 | 23 | 4,000 | SH | DFND | 5 | 4,000 | 0 | 0 | |
VUZIX CORP | COMMON | 92921W300 | 188 | 32,409 | SH | DFND | 2 | 32,409 | 0 | 0 | |
VUZIX CORP | COMMON | 92921W300 | 45 | 7,841 | SH | DFND | 5 | 7,841 | 0 | 0 | |
VUZIX CORP | COMMON | 92921W300 | 2 | 266 | SH | DFND | 4 | 0 | 0 | 266 | |
VY GLOBAL GROWTH | COMMON | G9444H100 | 12,893 | 1,285,409 | SH | DFND | 5 | 1,285,409 | 0 | 0 | |
VYNE THERAPEUTICS INC | COMMON | 92941V209 | 0 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
VYNE THERAPEUTICS INC | COMMON | 92941V209 | 0 | 169 | SH | DFND | 6 | 169 | 0 | 0 | |
W & T OFFSHORE INC | COMMON | 92922P106 | 303 | 51,666 | SH | DFND | 2 | 51,666 | 0 | 0 | |
W & T OFFSHORE INC | COMMON | 92922P106 | 6 | 1,008 | SH | DFND | 4 | 0 | 0 | 1,008 | |
W & T OFFSHORE INC | COMMON | 92922P106 | 335 | 57,244 | SH | DFND | 5 | 57,244 | 0 | 0 | |
WABASH NATL CORP | COMMON | 929566107 | 11,179 | 718,431 | SH | DFND | 4 | 632,509 | 0 | 85,922 | |
WABASH NATL CORP | COMMON | 929566107 | 1,118 | 71,820 | SH | DFND | 2 | 71,820 | 0 | 0 | |
WABTEC | COMMON | 929740108 | 62 | 758 | SH | OTR | 2 | 306 | 0 | 452 | |
WABTEC | COMMON | 929740108 | 49 | 601 | SH | OTR | 1 | 0 | 0 | 601 | |
WABTEC | COMMON | 929740108 | 4,256 | 52,322 | SH | DFND | 5 | 1,025 | 0 | 51,297 | |
WABTEC | COMMON | 929740108 | 6,740 | 82,858 | SH | DFND | 4 | 52,575 | 0 | 30,283 | |
WABTEC | COMMON | 929740108 | 89 | 1,093 | SH | DFND | 2 | 1,010 | 0 | 83 | |
WABTEC | COMMON | 929740108 | 5 | 61 | SH | DFND | 10 | 61 | 0 | 0 | |
WABTEC | COMMON | 929740108 | 58 | 716 | SH | DFND | 1 | 29 | 0 | 687 | |
WABTEC | COMMON | 929740108 | 5,971 | 73,396 | SH | DFND | 2 | 72,186 | 0 | 1,210 | |
WABTEC | COMMON | 929740108 | 1,306 | 16,049 | SH | DFND | 6 | 16,049 | 0 | 0 | |
WAITR HLDGS INC | COMMON | 930752100 | 0 | 283 | SH | DFND | 6 | 283 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 22,293 | 709,960 | SH | OTR | 2 | 706,337 | 0 | 3,623 | |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 32 | 1,016 | SH | OTR | 1 | 486 | 0 | 530 | |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 49,490 | 1,576,116 | SH | DFND | 5 | 80,005 | 0 | 1,496,111 | |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 684 | 21,791 | SH | DFND | 8 | 21,791 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 2,965 | 94,412 | SH | DFND | 15 | 94,412 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 5,207 | 165,817 | SH | DFND | 2 | 164,936 | 0 | 881 | |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 27,364 | 871,466 | SH | DFND | 4 | 769,289 | 0 | 102,177 | |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 43 | 1,363 | SH | DFND | 1 | 136 | 0 | 1,227 | |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 10,593 | 337,368 | SH | DFND | 2 | 337,042 | 0 | 326 | |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 27 | 851 | SH | DFND | 19 | 851 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 4,371 | 139,209 | SH | DFND | 6 | 139,209 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 1,093 | 34,809 | SH | DFND | 5 | 34,809 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427908 | 7,533 | 239,900 | SH | Call | DFND | 5 | 239,900 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427958 | 9,291 | 295,900 | SH | Put | DFND | 5 | 295,900 | 0 | 0 |
WALKER & DUNLOP INC | COMMON | 93148P102 | 3,659 | 43,705 | SH | DFND | 4 | 40,761 | 0 | 2,944 | |
WALKER & DUNLOP INC | COMMON | 93148P102 | 0 | 5 | SH | DFND | 5 | 0 | 0 | 5 | |
WALKER & DUNLOP INC | COMMON | 93148P102 | 461 | 5,507 | SH | DFND | 5 | 5,507 | 0 | 0 | |
WALKER & DUNLOP INC | COMMON | 93148P102 | 1,503 | 17,947 | SH | DFND | 2 | 17,947 | 0 | 0 | |
WALKME LTD | COMMON | M97628107 | 9 | 1,000 | SH | DFND | 5 | 0 | 0 | 1,000 | |
WALLBOX NV | COMMON | N94209108 | 637 | 80,872 | SH | DFND | 5 | 80,872 | 0 | 0 | |
WALMART INC | COMMON | 931142103 | 24,358 | 187,799 | SH | OTR | 2 | 176,030 | 0 | 11,769 | |
WALMART INC | COMMON | 931142103 | 12 | 90 | SH | OTR | 4 | 0 | 90 | 0 | |
WALMART INC | COMMON | 931142103 | 1,723 | 13,284 | SH | OTR | 13 | 0 | 13,284 | 0 | |
WALMART INC | COMMON | 931142103 | 2,138 | 16,487 | SH | OTR | 1 | 7,217 | 0 | 9,270 | |
WALMART INC | COMMON | 931142103 | 68,989 | 531,913 | SH | DFND | 5 | 78,050 | 0 | 453,863 | |
WALMART INC | COMMON | 931142103 | 96,132 | 741,189 | SH | DFND | 8 | 704,255 | 31,392 | 5,542 | |
WALMART INC | COMMON | 931142103 | 159,680 | 1,231,147 | SH | DFND | 2 | 1,215,119 | 0 | 16,028 | |
WALMART INC | COMMON | 931142103 | 1,130 | 8,712 | SH | DFND | 2 | 8,612 | 0 | 100 | |
WALMART INC | COMMON | 931142103 | 10 | 76 | SH | DFND | 11 | 76 | 0 | 0 | |
WALMART INC | COMMON | 931142103 | 1,673 | 12,902 | SH | DFND | 1 | 6,400 | 0 | 6,502 | |
WALMART INC | COMMON | 931142103 | 1,497 | 11,544 | SH | DFND | 16 | 3,852 | 0 | 7,692 | |
WALMART INC | COMMON | 931142103 | 1,125,808 | 8,680,092 | SH | DFND | 4 | 8,162,341 | 0 | 517,751 | |
WALMART INC | COMMON | 931142103 | 6,436 | 49,622 | SH | DFND | 5 | 49,622 | 0 | 0 | |
WALMART INC | COMMON | 931142103 | 18,958 | 146,167 | SH | DFND | 6 | 146,167 | 0 | 0 | |
WALMART INC | COMMON | 931142103 | 215 | 1,659 | SH | DFND | 19 | 1,659 | 0 | 0 | |
WALMART INC | COMMON | 931142103 | 985 | 7,598 | SH | DFND | 10 | 7,598 | 0 | 0 | |
WALMART INC | OPTION | 931142903 | 14,215 | 109,600 | SH | Call | DFND | 5 | 109,600 | 0 | 0 |
WALMART INC | OPTION | 931142953 | 35,447 | 273,300 | SH | Put | DFND | 5 | 273,300 | 0 | 0 |
WARBURG PINCUS CAPTAL CORP I | COMMON | G9460M108 | 2,778 | 280,000 | SH | DFND | 5 | 280,000 | 0 | 0 | |
WARBURG PINCUS CAPTAL CORP I | COMMON | G9461D107 | 2,480 | 250,000 | SH | DFND | 5 | 250,000 | 0 | 0 | |
WARBY PARKER INC | COMMON | 93403J106 | 608 | 45,613 | SH | DFND | 2 | 45,613 | 0 | 0 | |
WARBY PARKER INC | COMMON | 93403J106 | 798 | 59,839 | SH | DFND | 4 | 59,527 | 0 | 312 | |
WARBY PARKER INC | COMMON | 93403J106 | 431 | 32,331 | SH | DFND | 5 | 32,331 | 0 | 0 | |
WARBY PARKER INC | OPTION | 93403J956 | 667 | 50,000 | SH | Put | DFND | 5 | 50,000 | 0 | 0 |
WARNER BROS DISCOVERY INC | COMMON | 934423104 | 533 | 46,382 | SH | OTR | 2 | 36,173 | 0 | 10,209 | |
WARNER BROS DISCOVERY INC | COMMON | 934423104 | 38 | 3,292 | SH | OTR | 1 | 0 | 0 | 3,292 | |
WARNER BROS DISCOVERY INC | COMMON | 934423104 | 18,109 | 1,574,682 | SH | DFND | 4 | 823,835 | 0 | 750,847 | |
WARNER BROS DISCOVERY INC | COMMON | 934423104 | 32 | 2,782 | SH | DFND | 1 | 613 | 0 | 2,169 | |
WARNER BROS DISCOVERY INC | COMMON | 934423104 | 27 | 2,326 | SH | DFND | 19 | 2,326 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COMMON | 934423104 | 10,880 | 946,111 | SH | DFND | 2 | 907,004 | 0 | 39,107 | |
WARNER BROS DISCOVERY INC | COMMON | 934423104 | 138 | 12,028 | SH | DFND | 2 | 11,201 | 0 | 827 | |
WARNER BROS DISCOVERY INC | COMMON | 934423104 | 3,474 | 302,052 | SH | DFND | 8 | 183,689 | 101,432 | 16,931 | |
WARNER BROS DISCOVERY INC | COMMON | 934423104 | 273 | 23,735 | SH | DFND | 10 | 23,735 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COMMON | 934423104 | 1,371 | 119,260 | SH | DFND | 6 | 119,260 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COMMON | 934423104 | 10,425 | 906,482 | SH | DFND | 5 | 374,653 | 0 | 531,829 | |
WARNER BROS DISCOVERY INC | COMMON | 934423104 | 146 | 12,681 | SH | DFND | 16 | 12,681 | 0 | 0 | |
WARNER BROS DISCOVERY INC | OPTION | 934423904 | 21,596 | 1,877,900 | SH | Call | DFND | 5 | 1,877,900 | 0 | 0 |
WARNER BROS DISCOVERY INC | OPTION | 934423954 | 4,091 | 355,700 | SH | Put | DFND | 5 | 355,700 | 0 | 0 |
WARNER MUSIC GROUP CORP | COMMON | 934550203 | 1,228 | 52,887 | SH | DFND | 2 | 52,887 | 0 | 0 | |
WARNER MUSIC GROUP CORP | COMMON | 934550203 | 21,135 | 910,603 | SH | DFND | 4 | 787,311 | 0 | 123,292 | |
WARNER MUSIC GROUP CORP | COMMON | 934550203 | 556 | 23,940 | SH | DFND | 10 | 23,940 | 0 | 0 | |
WARNER MUSIC GROUP CORP | COMMON | 934550203 | 4,214 | 181,560 | SH | DFND | 8 | 161,821 | 0 | 19,739 | |
WARNER MUSIC GROUP CORP | COMMON | 934550203 | 8 | 326 | SH | DFND | 5 | 326 | 0 | 0 | |
WARNER MUSIC GROUP CORP | COMMON | 934550203 | 2 | 73 | SH | DFND | 6 | 73 | 0 | 0 | |
WARNER MUSIC GROUP CORP | COMMON | 934550203 | 307 | 13,208 | SH | DFND | 5 | 13,208 | 0 | 0 | |
WARRIOR MET COAL INC | COMMON | 93627C101 | 883 | 31,049 | SH | DFND | 4 | 30,812 | 0 | 237 | |
WARRIOR MET COAL INC | COMMON | 93627C101 | 9,835 | 345,833 | SH | DFND | 5 | 345,833 | 0 | 0 | |
WARRIOR MET COAL INC | COMMON | 93627C101 | 800 | 28,142 | SH | DFND | 2 | 28,142 | 0 | 0 | |
WASHINGTON FED INC | COMMON | 938824109 | 1 | 25 | SH | OTR | 1 | 0 | 0 | 25 | |
WASHINGTON FED INC | COMMON | 938824109 | 3,893 | 129,861 | SH | DFND | 2 | 32,700 | 0 | 97,161 | |
WASHINGTON FED INC | COMMON | 938824109 | 14,717 | 490,892 | SH | DFND | 4 | 403,919 | 0 | 86,973 | |
WASHINGTON FED INC | COMMON | 938824109 | 1 | 43 | SH | DFND | 6 | 43 | 0 | 0 | |
WASHINGTON FED INC | COMMON | 938824109 | 159 | 5,319 | SH | DFND | 5 | 5,319 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | COMMON | 939653101 | 2,224 | 126,632 | SH | DFND | 4 | 126,230 | 0 | 402 | |
WASHINGTON REAL ESTATE INVT | COMMON | 939653101 | 34 | 1,945 | SH | DFND | 5 | 1,945 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | COMMON | 939653101 | 2,431 | 138,427 | SH | DFND | 2 | 138,427 | 0 | 0 | |
WASHINGTON TR BANCORP INC | COMMON | 940610108 | 435 | 9,366 | SH | DFND | 2 | 26 | 0 | 9,340 | |
WASHINGTON TR BANCORP INC | COMMON | 940610108 | 3,153 | 67,830 | SH | DFND | 8 | 67,830 | 0 | 0 | |
WASHINGTON TR BANCORP INC | COMMON | 940610108 | 10,868 | 233,820 | SH | DFND | 4 | 227,394 | 0 | 6,426 | |
WASTE CONNECTIONS INC | COMMON | 94106B101 | 2,704 | 20,009 | SH | OTR | 1 | 5,749 | 0 | 14,260 | |
WASTE CONNECTIONS INC | COMMON | 94106B101 | 8,240 | 60,978 | SH | OTR | 2 | 60,978 | 0 | 0 | |
WASTE CONNECTIONS INC | COMMON | 94106B101 | 1,467 | 10,857 | SH | OTR | 13 | 0 | 10,857 | 0 | |
WASTE CONNECTIONS INC | COMMON | 94106B101 | 5 | 34 | SH | OTR | 4 | 34 | 0 | 0 | |
WASTE CONNECTIONS INC | COMMON | 94106B101 | 1,160 | 8,581 | SH | DFND | 10 | 8,581 | 0 | 0 | |
WASTE CONNECTIONS INC | COMMON | 94106B101 | 50,903 | 376,696 | SH | DFND | 2 | 357,739 | 0 | 18,957 | |
WASTE CONNECTIONS INC | COMMON | 94106B101 | 73,457 | 543,604 | SH | DFND | 5 | 247 | 0 | 543,357 | |
WASTE CONNECTIONS INC | COMMON | 94106B101 | 2,116 | 15,662 | SH | DFND | 8 | 11,972 | 0 | 3,690 | |
WASTE CONNECTIONS INC | COMMON | 94106B101 | 13,621 | 100,798 | SH | DFND | 5 | 100,798 | 0 | 0 | |
WASTE CONNECTIONS INC | COMMON | 94106B101 | 3,021 | 22,353 | SH | DFND | 6 | 22,353 | 0 | 0 | |
WASTE CONNECTIONS INC | COMMON | 94106B101 | 170,371 | 1,260,790 | SH | DFND | 4 | 1,208,108 | 0 | 52,682 | |
WASTE CONNECTIONS INC | COMMON | 94106B101 | 270 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
WASTE CONNECTIONS INC | COMMON | 94106B101 | 77 | 571 | SH | DFND | 19 | 571 | 0 | 0 | |
WASTE CONNECTIONS INC | COMMON | 94106B101 | 2,530 | 18,721 | SH | DFND | 1 | 7,433 | 0 | 11,288 | |
WASTE CONNECTIONS INC | COMMON | 94106B101 | 13,703 | 101,407 | SH | DFND | 11 | 101,407 | 0 | 0 | |
WASTE MGMT INC DEL | COMMON | 94106L109 | 445 | 2,775 | SH | OTR | 2 | 2,477 | 0 | 298 | |
WASTE MGMT INC DEL | COMMON | 94106L109 | 469 | 2,925 | SH | OTR | 13 | 0 | 2,925 | 0 | |
WASTE MGMT INC DEL | COMMON | 94106L109 | 223 | 1,391 | SH | OTR | 1 | 0 | 0 | 1,391 | |
WASTE MGMT INC DEL | COMMON | 94106L109 | 56,612 | 353,362 | SH | DFND | 5 | 11,974 | 0 | 341,388 | |
WASTE MGMT INC DEL | COMMON | 94106L109 | 33,570 | 209,538 | SH | DFND | 2 | 180,385 | 0 | 29,153 | |
WASTE MGMT INC DEL | COMMON | 94106L109 | 108 | 671 | SH | DFND | 10 | 671 | 0 | 0 | |
WASTE MGMT INC DEL | COMMON | 94106L109 | 45 | 282 | SH | DFND | 19 | 282 | 0 | 0 | |
WASTE MGMT INC DEL | COMMON | 94106L109 | 48,486 | 302,642 | SH | DFND | 4 | 237,961 | 0 | 64,681 | |
WASTE MGMT INC DEL | COMMON | 94106L109 | 8,003 | 49,955 | SH | DFND | 2 | 49,955 | 0 | 0 | |
WASTE MGMT INC DEL | COMMON | 94106L109 | 3,904 | 24,367 | SH | DFND | 8 | 24,367 | 0 | 0 | |
WASTE MGMT INC DEL | COMMON | 94106L109 | 4,841 | 30,214 | SH | DFND | 6 | 30,214 | 0 | 0 | |
WASTE MGMT INC DEL | COMMON | 94106L109 | 351 | 2,192 | SH | DFND | 1 | 74 | 0 | 2,118 | |
WASTE MGMT INC DEL | OPTION | 94106L959 | 16 | 100 | SH | Put | DFND | 5 | 100 | 0 | 0 |
WATERS CORP | COMMON | 941848103 | 1,181 | 4,380 | SH | OTR | 4 | 0 | 4,380 | 0 | |
WATERS CORP | COMMON | 941848103 | 129 | 478 | SH | OTR | 13 | 0 | 478 | 0 | |
WATERS CORP | COMMON | 941848103 | 74 | 274 | SH | OTR | 1 | 0 | 0 | 274 | |
WATERS CORP | COMMON | 941848103 | 1 | 5 | SH | OTR | 2 | 0 | 0 | 5 | |
WATERS CORP | COMMON | 941848103 | 9,739 | 36,134 | SH | DFND | 4 | 26,577 | 0 | 9,557 | |
WATERS CORP | COMMON | 941848103 | 149 | 553 | SH | DFND | 1 | 6 | 0 | 547 | |
WATERS CORP | COMMON | 941848103 | 8,810 | 32,685 | SH | DFND | 2 | 31,405 | 0 | 1,280 | |
WATERS CORP | COMMON | 941848103 | 5,851 | 21,708 | SH | DFND | 5 | 21,708 | 0 | 0 | |
WATERS CORP | COMMON | 941848103 | 646 | 2,396 | SH | DFND | 2 | 2,396 | 0 | 0 | |
WATERS CORP | COMMON | 941848103 | 6,301 | 23,378 | SH | DFND | 5 | 402 | 0 | 22,976 | |
WATERS CORP | COMMON | 941848103 | 187 | 694 | SH | DFND | 10 | 694 | 0 | 0 | |
WATERS CORP | COMMON | 941848103 | 477 | 1,768 | SH | DFND | 6 | 1,768 | 0 | 0 | |
WATERS CORP | COMMON | 941848103 | 146 | 543 | SH | DFND | 8 | 0 | 0 | 543 | |
WATERSTONE FINL INC MD | COMMON | 94188P101 | 2 | 94 | SH | DFND | 4 | 0 | 0 | 94 | |
WATERSTONE FINL INC MD | COMMON | 94188P101 | 0 | 10 | SH | DFND | 6 | 10 | 0 | 0 | |
WATERSTONE FINL INC MD | COMMON | 94188P101 | 170 | 10,537 | SH | DFND | 2 | 0 | 0 | 10,537 | |
WATSCO INC | COMMON | 942622200 | 3,398 | 13,200 | SH | DFND | 5 | 329 | 0 | 12,871 | |
WATSCO INC | COMMON | 942622200 | 6,152 | 23,894 | SH | DFND | 4 | 23,642 | 0 | 252 | |
WATSCO INC | COMMON | 942622200 | 8,081 | 31,387 | SH | DFND | 2 | 31,387 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | COMMON | 942749102 | 402 | 3,201 | SH | OTR | 13 | 0 | 3,201 | 0 | |
WATTS WATER TECHNOLOGIES INC | COMMON | 942749102 | 11,362 | 90,370 | SH | DFND | 2 | 90,370 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | COMMON | 942749102 | 17,521 | 139,351 | SH | DFND | 4 | 119,810 | 0 | 19,541 | |
WATTS WATER TECHNOLOGIES INC | COMMON | 942749102 | 827 | 6,579 | SH | DFND | 5 | 326 | 0 | 6,253 | |
WATTS WATER TECHNOLOGIES INC | COMMON | 942749102 | 189 | 1,504 | SH | DFND | 2 | 1,504 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | COMMON | 942749102 | 665 | 5,288 | SH | DFND | 8 | 5,288 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | COMMON | 942749102 | 1,730 | 13,761 | SH | DFND | 5 | 13,761 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | COMMON | 942749102 | 1,005 | 7,992 | SH | DFND | 6 | 7,992 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | COMMON | Y95308105 | 20 | 5,482 | SH | DFND | 6 | 5,482 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | COMMON | Y95308105 | 1,586 | 439,387 | SH | DFND | 8 | 439,387 | 0 | 0 | |
WAVERLEY CAPITAL ACQUIS CORP | COMMON | G06536109 | 1,466 | 150,000 | SH | DFND | 5 | 150,000 | 0 | 0 | |
WAYFAIR INC | COMMON | 94419L101 | 0 | 9 | SH | OTR | 1 | 0 | 0 | 9 | |
WAYFAIR INC | COMMON | 94419L101 | 4,146 | 127,385 | SH | DFND | 4 | 126,801 | 0 | 584 | |
WAYFAIR INC | COMMON | 94419L101 | 7 | 205 | SH | DFND | 2 | 205 | 0 | 0 | |
WAYFAIR INC | COMMON | 94419L101 | 20 | 613 | SH | DFND | 5 | 0 | 0 | 613 | |
WAYFAIR INC | COMMON | 94419L101 | 125 | 3,852 | SH | DFND | 2 | 3,847 | 0 | 5 | |
WAYFAIR INC | COMMON | 94419L101 | 14,998 | 460,753 | SH | DFND | 5 | 460,753 | 0 | 0 | |
WAYFAIR INC | COMMON | 94419L101 | 0 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
WAYFAIR INC | OPTION | 94419L901 | 8,928 | 274,300 | SH | Call | DFND | 5 | 274,300 | 0 | 0 |
WAYFAIR INC | OPTION | 94419L951 | 5,625 | 172,800 | SH | Put | DFND | 5 | 172,800 | 0 | 0 |
WAYFAIR INC | BOND | 94419LAM3 | 1,587 | 2,308,000 | PRN | DFND | 5 | 2,308,000 | 0 | 0 | |
WD 40 CO | COMMON | 929236107 | 1,529 | 8,701 | SH | DFND | 4 | 8,579 | 0 | 122 | |
WD 40 CO | COMMON | 929236107 | 1,336 | 7,602 | SH | DFND | 2 | 7,469 | 0 | 133 | |
WD 40 CO | COMMON | 929236107 | 3,460 | 19,690 | SH | DFND | 5 | 9,695 | 0 | 9,995 | |
WEATHERFORD INTL PLC | COMMON | G48833118 | 0 | 14 | SH | DFND | 5 | 14 | 0 | 0 | |
WEATHERFORD INTL PLC | COMMON | G48833118 | 1,247 | 38,628 | SH | DFND | 2 | 38,628 | 0 | 0 | |
WEATHERFORD INTL PLC | COMMON | G48833118 | 1 | 28 | SH | DFND | 6 | 28 | 0 | 0 | |
WEATHERFORD INTL PLC | COMMON | G48833118 | 785 | 24,307 | SH | DFND | 4 | 24,031 | 0 | 276 | |
WEAVE COMMUNICATIONS INC | COMMON | 94724R108 | 86 | 16,943 | SH | DFND | 2 | 16,943 | 0 | 0 | |
WEBER INC | COMMON | 94770D102 | 97 | 14,771 | SH | DFND | 2 | 14,771 | 0 | 0 | |
WEBER INC | COMMON | 94770D102 | 1 | 81 | SH | DFND | 4 | 0 | 0 | 81 | |
WEBSTER FINL CORP | COMMON | 947890109 | 34 | 757 | SH | OTR | 2 | 592 | 0 | 165 | |
WEBSTER FINL CORP | COMMON | 947890109 | 7,690 | 170,139 | SH | DFND | 2 | 3,942 | 0 | 166,197 | |
WEBSTER FINL CORP | COMMON | 947890109 | 1,606 | 35,536 | SH | DFND | 5 | 476 | 0 | 35,060 | |
WEBSTER FINL CORP | COMMON | 947890109 | 8,135 | 179,973 | SH | DFND | 4 | 84,356 | 0 | 95,617 | |
WEBSTER FINL CORP | COMMON | 947890109 | 3 | 56 | SH | DFND | 2 | 56 | 0 | 0 | |
WEBSTER FINL CORP | COMMON | 947890109 | 698 | 15,447 | SH | DFND | 6 | 15,447 | 0 | 0 | |
WEC ENERGY GROUP INC | COMMON | 92939U106 | 845 | 9,451 | SH | OTR | 2 | 9,254 | 0 | 197 | |
WEC ENERGY GROUP INC | COMMON | 92939U106 | 73 | 820 | SH | OTR | 1 | 0 | 0 | 820 | |
WEC ENERGY GROUP INC | COMMON | 92939U106 | 14,524 | 162,406 | SH | DFND | 5 | 6,054 | 0 | 156,352 | |
WEC ENERGY GROUP INC | COMMON | 92939U106 | 14,656 | 163,886 | SH | DFND | 2 | 163,120 | 0 | 766 | |
WEC ENERGY GROUP INC | COMMON | 92939U106 | 64 | 719 | SH | DFND | 1 | 68 | 0 | 651 | |
WEC ENERGY GROUP INC | COMMON | 92939U106 | 3,055 | 34,160 | SH | DFND | 8 | 23,598 | 7,118 | 3,444 | |
WEC ENERGY GROUP INC | COMMON | 92939U106 | 451,706 | 5,050,950 | SH | DFND | 4 | 4,931,744 | 0 | 119,206 | |
WEC ENERGY GROUP INC | COMMON | 92939U106 | 1,555 | 17,385 | SH | DFND | 5 | 17,385 | 0 | 0 | |
WEC ENERGY GROUP INC | COMMON | 92939U106 | 54 | 600 | SH | DFND | 19 | 600 | 0 | 0 | |
WEC ENERGY GROUP INC | COMMON | 92939U106 | 78 | 873 | SH | DFND | 16 | 873 | 0 | 0 | |
WEC ENERGY GROUP INC | COMMON | 92939U106 | 150 | 1,680 | SH | DFND | 10 | 1,680 | 0 | 0 | |
WEC ENERGY GROUP INC | COMMON | 92939U106 | 426 | 4,765 | SH | DFND | 2 | 4,765 | 0 | 0 | |
WEIBO CORP | ADR | 948596101 | 1,357 | 79,356 | SH | DFND | 6 | 79,356 | 0 | 0 | |
WEIBO CORP | ADR | 948596101 | 5 | 276 | SH | DFND | 2 | 276 | 0 | 0 | |
WEIBO CORP | BOND | 948596AC5 | 811 | 823,000 | PRN | DFND | 15 | 823,000 | 0 | 0 | |
WEIBO CORP | BOND | 948596AC5 | 791 | 802,000 | PRN | DFND | 5 | 802,000 | 0 | 0 | |
WEIBO CORP | BOND | 948596AC5 | 7,975 | 8,090,000 | PRN | DFND | 4 | 8,090,000 | 0 | 0 | |
WEIBO CORP | BOND | 948596AC5 | 70 | 71,000 | PRN | DFND | 8 | 71,000 | 0 | 0 | |
WEIS MKTS INC | COMMON | 948849104 | 0 | 6 | SH | OTR | 1 | 0 | 0 | 6 | |
WEIS MKTS INC | COMMON | 948849104 | 697 | 9,781 | SH | DFND | 4 | 9,671 | 0 | 110 | |
WEIS MKTS INC | COMMON | 948849104 | 641 | 8,994 | SH | DFND | 2 | 8,982 | 0 | 12 | |
WEIS MKTS INC | COMMON | 948849104 | 712 | 9,988 | SH | DFND | 5 | 9,988 | 0 | 0 | |
WEJO GROUP LIMITED | COMMON | G9525W109 | 13 | 12,262 | SH | DFND | 2 | 12,262 | 0 | 0 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 907 | 22,546 | SH | OTR | 4 | 131 | 208 | 22,207 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 2,908 | 72,312 | SH | OTR | 13 | 0 | 72,312 | 0 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 27,486 | 683,403 | SH | OTR | 2 | 673,632 | 717 | 9,054 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 2,350 | 58,421 | SH | OTR | 1 | 46,089 | 0 | 12,332 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 20,935 | 520,511 | SH | DFND | 11 | 520,511 | 0 | 0 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 383,900 | 9,545,000 | SH | DFND | 2 | 7,612,979 | 0 | 1,932,021 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 227,588 | 5,658,589 | SH | DFND | 8 | 4,873,024 | 450,495 | 335,070 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 30,116 | 748,775 | SH | DFND | 10 | 584,018 | 0 | 164,757 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 4 | 92 | SH | DFND | 2 | 92 | 0 | 0 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 2,554,609 | 63,515,897 | SH | DFND | 4 | 59,327,588 | 106,560 | 4,081,749 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 3,118 | 77,534 | SH | DFND | 16 | 57,114 | 0 | 20,420 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 6,572 | 163,390 | SH | DFND | 1 | 149,040 | 0 | 14,350 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 9,823 | 244,228 | SH | DFND | 15 | 233,177 | 0 | 11,051 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 123,324 | 3,066,243 | SH | DFND | 5 | 413,336 | 0 | 2,652,907 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 530 | 13,183 | SH | DFND | 18 | 13,183 | 0 | 0 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 1,393 | 34,635 | SH | DFND | 6 | 34,635 | 0 | 0 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 22,248 | 553,147 | SH | DFND | 5 | 553,147 | 0 | 0 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 4,805 | 119,479 | SH | DFND | 19 | 119,479 | 0 | 0 | |
WELLS FARGO CO NEW | OPTION | 949746901 | 24,904 | 619,200 | SH | Call | DFND | 5 | 619,200 | 0 | 0 |
WELLS FARGO CO NEW | OPTION | 949746951 | 42,609 | 1,059,400 | SH | Put | DFND | 5 | 1,059,400 | 0 | 0 |
WELLS FARGO CO NEW | PREF CONV | 949746804 | 1,094 | 909 | SH | DFND | 15 | 909 | 0 | 0 | |
WELLS FARGO CO NEW | PREF CONV | 949746804 | 9,781 | 8,124 | SH | DFND | 4 | 8,124 | 0 | 0 | |
WELLS FARGO CO NEW | PREF CONV | 949746804 | 77 | 64 | SH | DFND | 8 | 64 | 0 | 0 | |
WELLS FARGO CO NEW | PREF CONV | 949746804 | 171 | 142 | SH | DFND | 5 | 142 | 0 | 0 | |
WELLTOWER INC | COMMON | 95040Q104 | 13 | 196 | SH | OTR | 2 | 160 | 0 | 36 | |
WELLTOWER INC | COMMON | 95040Q104 | 70 | 1,083 | SH | OTR | 1 | 0 | 0 | 1,083 | |
WELLTOWER INC | COMMON | 95040Q104 | 57,997 | 901,691 | SH | DFND | 2 | 900,605 | 0 | 1,086 | |
WELLTOWER INC | COMMON | 95040Q104 | 201 | 3,127 | SH | DFND | 1 | 65 | 0 | 3,062 | |
WELLTOWER INC | COMMON | 95040Q104 | 207,257 | 3,222,272 | SH | DFND | 4 | 2,633,854 | 0 | 588,418 | |
WELLTOWER INC | COMMON | 95040Q104 | 362 | 5,621 | SH | DFND | 19 | 5,621 | 0 | 0 | |
WELLTOWER INC | COMMON | 95040Q104 | 5,521 | 85,841 | SH | DFND | 8 | 74,736 | 9,729 | 1,376 | |
WELLTOWER INC | COMMON | 95040Q104 | 9,951 | 154,714 | SH | DFND | 5 | 9,475 | 0 | 145,239 | |
WELLTOWER INC | COMMON | 95040Q104 | 11,987 | 186,366 | SH | DFND | 15 | 186,366 | 0 | 0 | |
WELLTOWER INC | COMMON | 95040Q104 | 77 | 1,196 | SH | DFND | 16 | 1,196 | 0 | 0 | |
WELLTOWER INC | COMMON | 95040Q104 | 37,771 | 587,235 | SH | DFND | 22 | 483,305 | 0 | 103,930 | |
WELLTOWER INC | COMMON | 95040Q104 | 557 | 8,661 | SH | DFND | 2 | 8,661 | 0 | 0 | |
WELLTOWER INC | COMMON | 95040Q104 | 186 | 2,889 | SH | DFND | 10 | 2,889 | 0 | 0 | |
WELLTOWER INC | OPTION | 95040Q954 | 1,801 | 28,000 | SH | Put | DFND | 5 | 28,000 | 0 | 0 |
WENDYS CO | COMMON | 95058W100 | 4,194 | 224,390 | SH | DFND | 8 | 224,390 | 0 | 0 | |
WENDYS CO | COMMON | 95058W100 | 838 | 44,840 | SH | DFND | 5 | 44,788 | 0 | 52 | |
WENDYS CO | COMMON | 95058W100 | 105,036 | 5,619,890 | SH | DFND | 4 | 5,339,666 | 0 | 280,224 | |
WENDYS CO | COMMON | 95058W100 | 5,195 | 277,977 | SH | DFND | 2 | 277,977 | 0 | 0 | |
WENDYS CO | OPTION | 95058W900 | 1,495 | 80,000 | SH | Call | DFND | 5 | 80,000 | 0 | 0 |
WEREWOLF THERAPEUTICS INC | COMMON | 95075A107 | 7 | 1,500 | SH | DFND | 6 | 1,500 | 0 | 0 | |
WERNER ENTERPRISES INC | COMMON | 950755108 | 3 | 68 | SH | OTR | 2 | 68 | 0 | 0 | |
WERNER ENTERPRISES INC | COMMON | 950755108 | 219 | 5,823 | SH | DFND | 5 | 5,823 | 0 | 0 | |
WERNER ENTERPRISES INC | COMMON | 950755108 | 3,537 | 94,074 | SH | DFND | 2 | 94,074 | 0 | 0 | |
WERNER ENTERPRISES INC | COMMON | 950755108 | 5,640 | 150,006 | SH | DFND | 4 | 111,637 | 0 | 38,369 | |
WERNER ENTERPRISES INC | COMMON | 950755108 | 124 | 3,311 | SH | DFND | 8 | 3,311 | 0 | 0 | |
WESBANCO INC | COMMON | 950810101 | 852 | 25,532 | SH | DFND | 5 | 25,532 | 0 | 0 | |
WESBANCO INC | COMMON | 950810101 | 10 | 309 | SH | DFND | 6 | 309 | 0 | 0 | |
WESBANCO INC | COMMON | 950810101 | 1,294 | 38,774 | SH | DFND | 2 | 6,869 | 0 | 31,905 | |
WESBANCO INC | COMMON | 950810101 | 2,556 | 76,587 | SH | DFND | 4 | 45,837 | 0 | 30,750 | |
WESCO INTL INC | COMMON | 95082P105 | 57,454 | 481,272 | SH | DFND | 4 | 404,628 | 0 | 76,644 | |
WESCO INTL INC | COMMON | 95082P105 | 4,854 | 40,664 | SH | DFND | 8 | 40,664 | 0 | 0 | |
WESCO INTL INC | COMMON | 95082P105 | 1 | 12 | SH | DFND | 5 | 0 | 0 | 12 | |
WESCO INTL INC | COMMON | 95082P105 | 2,515 | 21,069 | SH | DFND | 2 | 21,069 | 0 | 0 | |
WEST BANCORPORATION INC | COMMON | 95123P106 | 184 | 8,853 | SH | DFND | 2 | 0 | 0 | 8,853 | |
WEST BANCORPORATION INC | COMMON | 95123P106 | 8 | 382 | SH | DFND | 6 | 382 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COMMON | 952845105 | 15,333 | 211,514 | SH | DFND | 4 | 208,053 | 0 | 3,461 | |
WEST FRASER TIMBER CO LTD | COMMON | 952845105 | 7,408 | 102,192 | SH | DFND | 8 | 98,780 | 0 | 3,412 | |
WEST FRASER TIMBER CO LTD | COMMON | 952845105 | 7,512 | 103,632 | SH | DFND | 5 | 103,632 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COMMON | 952845105 | 72 | 999 | SH | DFND | 16 | 999 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COMMON | 955306105 | 81 | 330 | SH | OTR | 1 | 0 | 0 | 330 | |
WEST PHARMACEUTICAL SVSC INC | COMMON | 955306105 | 1 | 4 | SH | OTR | 2 | 0 | 0 | 4 | |
WEST PHARMACEUTICAL SVSC INC | COMMON | 955306105 | 849 | 3,452 | SH | OTR | 13 | 0 | 3,452 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COMMON | 955306105 | 19,127 | 77,725 | SH | DFND | 2 | 77,400 | 0 | 325 | |
WEST PHARMACEUTICAL SVSC INC | COMMON | 955306105 | 24,426 | 99,259 | SH | DFND | 4 | 87,108 | 0 | 12,151 | |
WEST PHARMACEUTICAL SVSC INC | COMMON | 955306105 | 4,803 | 19,519 | SH | DFND | 5 | 2,012 | 0 | 17,507 | |
WEST PHARMACEUTICAL SVSC INC | COMMON | 955306105 | 524 | 2,128 | SH | DFND | 2 | 2,128 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COMMON | 955306105 | 306 | 1,242 | SH | DFND | 1 | 7 | 0 | 1,235 | |
WEST PHARMACEUTICAL SVSC INC | COMMON | 955306105 | 2,861 | 11,628 | SH | DFND | 5 | 11,628 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COMMON | 955306105 | 614 | 2,494 | SH | DFND | 8 | 2,494 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COMMON | 955306105 | 909 | 3,694 | SH | DFND | 6 | 3,694 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | OPTION | 955306955 | 148 | 600 | SH | Put | DFND | 5 | 600 | 0 | 0 |
WESTAMERICA BANCORPORATION | COMMON | 957090103 | 4,473 | 85,546 | SH | DFND | 4 | 65,609 | 0 | 19,937 | |
WESTAMERICA BANCORPORATION | COMMON | 957090103 | 147 | 2,815 | SH | DFND | 5 | 2,815 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COMMON | 957090103 | 1,135 | 21,711 | SH | DFND | 2 | 7,475 | 0 | 14,236 | |
WESTERN ALLIANCE BANCORP | COMMON | 957638109 | 4 | 54 | SH | OTR | 1 | 0 | 0 | 54 | |
WESTERN ALLIANCE BANCORP | COMMON | 957638109 | 1,024 | 15,578 | SH | DFND | 5 | 562 | 0 | 15,016 | |
WESTERN ALLIANCE BANCORP | COMMON | 957638109 | 119,815 | 1,822,565 | SH | DFND | 4 | 1,686,034 | 0 | 136,531 | |
WESTERN ALLIANCE BANCORP | COMMON | 957638109 | 2 | 28 | SH | DFND | 2 | 28 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COMMON | 957638109 | 3,031 | 46,105 | SH | DFND | 2 | 42,642 | 0 | 3,463 | |
WESTERN ALLIANCE BANCORP | COMMON | 957638109 | 63 | 960 | SH | DFND | 16 | 960 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COMMON | 957638109 | 1,169 | 17,775 | SH | DFND | 5 | 17,775 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COMMON | 957638109 | 4,224 | 64,256 | SH | DFND | 8 | 64,256 | 0 | 0 | |
WESTERN ASSET DIVERS INC | FUND | 95790K109 | 211 | 16,750 | SH | DFND | 5 | 16,750 | 0 | 0 | |
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | FUND | 95766R104 | 14 | 1,495 | SH | DFND | 5 | 1,495 | 0 | 0 | |
WESTERN DIGITAL CORP. | COMMON | 958102105 | 67 | 2,068 | SH | OTR | 1 | 0 | 0 | 2,068 | |
WESTERN DIGITAL CORP. | COMMON | 958102105 | 0 | 15 | SH | OTR | 2 | 0 | 0 | 15 | |
WESTERN DIGITAL CORP. | COMMON | 958102105 | 348 | 10,689 | SH | DFND | 5 | 600 | 0 | 10,089 | |
WESTERN DIGITAL CORP. | COMMON | 958102105 | 65 | 2,008 | SH | DFND | 8 | 2,008 | 0 | 0 | |
WESTERN DIGITAL CORP. | COMMON | 958102105 | 5,362 | 164,725 | SH | DFND | 4 | 115,429 | 0 | 49,296 | |
WESTERN DIGITAL CORP. | COMMON | 958102105 | 4,120 | 126,560 | SH | DFND | 2 | 126,016 | 0 | 544 | |
WESTERN DIGITAL CORP. | COMMON | 958102105 | 7 | 219 | SH | DFND | 1 | 26 | 0 | 193 | |
WESTERN DIGITAL CORP. | COMMON | 958102105 | 407 | 12,492 | SH | DFND | 2 | 12,492 | 0 | 0 | |
WESTERN DIGITAL CORP. | OPTION | 958102905 | 1,605 | 49,300 | SH | Call | DFND | 5 | 49,300 | 0 | 0 |
WESTERN DIGITAL CORP. | OPTION | 958102955 | 195 | 6,000 | SH | Put | DFND | 5 | 6,000 | 0 | 0 |
WESTERN DIGITAL CORP. | BOND | 958102AP0 | 16,293 | 17,167,000 | PRN | DFND | 16 | 17,167,000 | 0 | 0 | |
WESTERN DIGITAL CORP. | BOND | 958102AP0 | 7,630 | 8,040,000 | PRN | DFND | 5 | 8,040,000 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COMMON | 958669103 | 123,524 | 4,909,545 | SH | DFND | 5 | 4,909,545 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COMMON | 958669103 | 6,022 | 239,365 | SH | DFND | 5 | 192,248 | 0 | 47,117 | |
WESTERN NEW ENG BANCORP INC | COMMON | 958892101 | 0 | 17 | SH | DFND | 6 | 17 | 0 | 0 | |
WESTERN NEW ENG BANCORP INC | COMMON | 958892101 | 8 | 1,002 | SH | DFND | 5 | 1,002 | 0 | 0 | |
WESTERN UN CO | COMMON | 959802109 | 1 | 51 | SH | OTR | 1 | 0 | 0 | 51 | |
WESTERN UN CO | COMMON | 959802109 | 18 | 1,313 | SH | OTR | 2 | 313 | 0 | 1,000 | |
WESTERN UN CO | COMMON | 959802109 | 830 | 61,500 | SH | DFND | 8 | 61,500 | 0 | 0 | |
WESTERN UN CO | COMMON | 959802109 | 242 | 17,935 | SH | DFND | 6 | 17,935 | 0 | 0 | |
WESTERN UN CO | COMMON | 959802109 | 1,123 | 83,206 | SH | DFND | 5 | 83,206 | 0 | 0 | |
WESTERN UN CO | COMMON | 959802109 | 24,254 | 1,796,594 | SH | DFND | 4 | 1,703,312 | 0 | 93,282 | |
WESTERN UN CO | COMMON | 959802109 | 102 | 7,565 | SH | DFND | 2 | 7,565 | 0 | 0 | |
WESTERN UN CO | COMMON | 959802109 | 97 | 7,151 | SH | DFND | 5 | 0 | 0 | 7,151 | |
WESTERN UN CO | COMMON | 959802109 | 3 | 229 | SH | DFND | 10 | 229 | 0 | 0 | |
WESTERN UN CO | COMMON | 959802109 | 3,409 | 252,530 | SH | DFND | 15 | 252,530 | 0 | 0 | |
WESTERN UN CO | COMMON | 959802109 | 4,948 | 366,543 | SH | DFND | 2 | 366,413 | 0 | 130 | |
WESTLAKE CHEM PARTNERS LP | COMMON | 960417103 | 63 | 2,923 | SH | DFND | 5 | 2,923 | 0 | 0 | |
WESTLAKE CORPORATION | COMMON | 960413102 | 47 | 541 | SH | DFND | 5 | 413 | 0 | 128 | |
WESTLAKE CORPORATION | COMMON | 960413102 | 5,177 | 59,585 | SH | DFND | 4 | 36,845 | 0 | 22,740 | |
WESTLAKE CORPORATION | COMMON | 960413102 | 777 | 8,946 | SH | DFND | 8 | 6,287 | 2,557 | 102 | |
WESTLAKE CORPORATION | COMMON | 960413102 | 303 | 3,482 | SH | DFND | 6 | 3,482 | 0 | 0 | |
WESTLAKE CORPORATION | COMMON | 960413102 | 99 | 1,135 | SH | DFND | 16 | 1,135 | 0 | 0 | |
WESTLAKE CORPORATION | COMMON | 960413102 | 3,885 | 44,715 | SH | DFND | 5 | 44,715 | 0 | 0 | |
WESTLAKE CORPORATION | COMMON | 960413102 | 1 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
WESTLAKE CORPORATION | COMMON | 960413102 | 78 | 898 | SH | DFND | 10 | 898 | 0 | 0 | |
WESTROCK CO | COMMON | 96145D105 | 65 | 2,099 | SH | OTR | 2 | 2,071 | 0 | 28 | |
WESTROCK CO | COMMON | 96145D105 | 48 | 1,561 | SH | OTR | 1 | 0 | 0 | 1,561 | |
WESTROCK CO | COMMON | 96145D105 | 10,155 | 328,750 | SH | DFND | 2 | 328,458 | 0 | 292 | |
WESTROCK CO | COMMON | 96145D105 | 4,166 | 134,877 | SH | DFND | 5 | 1,157 | 0 | 133,720 | |
WESTROCK CO | COMMON | 96145D105 | 319 | 10,333 | SH | DFND | 2 | 10,333 | 0 | 0 | |
WESTROCK CO | COMMON | 96145D105 | 63,396 | 2,052,306 | SH | DFND | 4 | 1,972,811 | 0 | 79,495 | |
WESTROCK CO | COMMON | 96145D105 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
WESTROCK CO | COMMON | 96145D105 | 2,203 | 71,313 | SH | DFND | 5 | 71,313 | 0 | 0 | |
WESTROCK CO | COMMON | 96145D105 | 561 | 18,175 | SH | DFND | 19 | 18,175 | 0 | 0 | |
WESTROCK CO | COMMON | 96145D105 | 104 | 3,363 | SH | DFND | 1 | 80 | 0 | 3,283 | |
WESTROCK CO | COMMON | 96145D105 | 1,761 | 57,001 | SH | DFND | 8 | 57,001 | 0 | 0 | |
WESTROCK COFFEE CO | COMMON | 96145W103 | 1,295 | 125,409 | SH | DFND | 4 | 125,409 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | COMMON | 961765104 | 1 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | COMMON | 961765104 | 0 | 14 | SH | DFND | 6 | 14 | 0 | 0 | |
WEWORK INC | COMMON | 96209A104 | 332 | 125,126 | SH | DFND | 4 | 124,316 | 0 | 810 | |
WEWORK INC | COMMON | 96209A104 | 5 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
WEX INC | COMMON | 96208T104 | 118 | 930 | SH | OTR | 1 | 118 | 0 | 812 | |
WEX INC | COMMON | 96208T104 | 313 | 2,462 | SH | OTR | 2 | 2,462 | 0 | 0 | |
WEX INC | COMMON | 96208T104 | 15,027 | 118,381 | SH | DFND | 2 | 116,868 | 0 | 1,513 | |
WEX INC | COMMON | 96208T104 | 6,078 | 47,877 | SH | DFND | 5 | 18 | 0 | 47,859 | |
WEX INC | COMMON | 96208T104 | 3,120 | 24,582 | SH | DFND | 10 | 24,582 | 0 | 0 | |
WEX INC | COMMON | 96208T104 | 201 | 1,586 | SH | DFND | 2 | 1,586 | 0 | 0 | |
WEX INC | COMMON | 96208T104 | 134,010 | 1,055,694 | SH | DFND | 4 | 1,007,501 | 0 | 48,193 | |
WEX INC | COMMON | 96208T104 | 635 | 5,004 | SH | DFND | 5 | 5,004 | 0 | 0 | |
WEX INC | COMMON | 96208T104 | 36 | 284 | SH | DFND | 1 | 100 | 0 | 184 | |
WEX INC | COMMON | 96208T104 | 4,011 | 31,594 | SH | DFND | 8 | 31,594 | 0 | 0 | |
WEYCO GROUP INC | COMMON | 962149100 | 65 | 3,181 | SH | DFND | 2 | 3,181 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COMMON | 962166104 | 358 | 12,538 | SH | OTR | 2 | 8,252 | 4,000 | 286 | |
WEYERHAEUSER CO MTN BE | COMMON | 962166104 | 21 | 727 | SH | OTR | 1 | 0 | 0 | 727 | |
WEYERHAEUSER CO MTN BE | COMMON | 962166104 | 2,050 | 71,775 | SH | DFND | 22 | 71,775 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COMMON | 962166104 | 1,381 | 48,344 | SH | DFND | 19 | 48,344 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COMMON | 962166104 | 33,045 | 1,157,053 | SH | DFND | 2 | 1,152,570 | 0 | 4,483 | |
WEYERHAEUSER CO MTN BE | COMMON | 962166104 | 452,322 | 15,837,596 | SH | DFND | 4 | 15,113,578 | 0 | 724,018 | |
WEYERHAEUSER CO MTN BE | COMMON | 962166104 | 6,837 | 239,379 | SH | DFND | 5 | 13,570 | 0 | 225,809 | |
WEYERHAEUSER CO MTN BE | COMMON | 962166104 | 131 | 4,586 | SH | DFND | 10 | 4,586 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COMMON | 962166104 | 60,263 | 2,110,052 | SH | DFND | 8 | 2,082,577 | 20,199 | 7,276 | |
WEYERHAEUSER CO MTN BE | COMMON | 962166104 | 4,915 | 172,085 | SH | DFND | 15 | 172,085 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COMMON | 962166104 | 394 | 13,808 | SH | DFND | 2 | 13,808 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COMMON | 962166104 | 71 | 2,469 | SH | DFND | 16 | 2,469 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COMMON | 962166104 | 111 | 3,888 | SH | DFND | 1 | 405 | 0 | 3,483 | |
WEYERHAEUSER CO MTN BE | COMMON | 962166104 | 11,270 | 394,598 | SH | DFND | 5 | 394,598 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COMMON | 962879102 | 21 | 662 | SH | DFND | 6 | 662 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COMMON | 962879102 | 100 | 3,097 | SH | DFND | 16 | 3,097 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COMMON | 962879102 | 3,741 | 115,610 | SH | DFND | 8 | 78,184 | 25,914 | 11,512 | |
WHEATON PRECIOUS METALS CORP | COMMON | 962879102 | 174 | 5,375 | SH | DFND | 10 | 5,375 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COMMON | 962879102 | 48,004 | 1,483,433 | SH | DFND | 4 | 1,471,457 | 0 | 11,976 | |
WHEATON PRECIOUS METALS CORP | COMMON | 962879102 | 236 | 7,283 | SH | DFND | 2 | 7,283 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COMMON | 962879102 | 3,468 | 107,170 | SH | DFND | 5 | 89,852 | 0 | 17,318 | |
WHEATON PRECIOUS METALS CORP | COMMON | 962879102 | 9 | 287 | SH | DFND | 19 | 287 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COMMON | 962879102 | 7,418 | 229,219 | SH | DFND | 5 | 229,219 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | OPTION | 962879902 | 2,395 | 74,000 | SH | Call | DFND | 5 | 74,000 | 0 | 0 |
WHEELS UP EXPERIENCE INC | COMMON | 96328L106 | 74 | 64,302 | SH | DFND | 4 | 63,981 | 0 | 321 | |
WHEELS UP EXPERIENCE INC | COMMON | 96328L106 | 150 | 130,502 | SH | DFND | 5 | 130,502 | 0 | 0 | |
WHEELS UP EXPERIENCE INC | COMMON | 96328L106 | 100 | 86,980 | SH | DFND | 2 | 86,980 | 0 | 0 | |
WHIRLPOOL CORP | COMMON | 963320106 | 17 | 128 | SH | OTR | 1 | 0 | 0 | 128 | |
WHIRLPOOL CORP | COMMON | 963320106 | 278 | 2,059 | SH | OTR | 2 | 2,059 | 0 | 0 | |
WHIRLPOOL CORP | COMMON | 963320106 | 6,692 | 49,638 | SH | DFND | 2 | 49,310 | 0 | 328 | |
WHIRLPOOL CORP | COMMON | 963320106 | 7,460 | 55,338 | SH | DFND | 4 | 44,253 | 0 | 11,085 | |
WHIRLPOOL CORP | COMMON | 963320106 | 1,040 | 7,712 | SH | DFND | 5 | 7,712 | 0 | 0 | |
WHIRLPOOL CORP | COMMON | 963320106 | 693 | 5,144 | SH | DFND | 6 | 5,144 | 0 | 0 | |
WHIRLPOOL CORP | COMMON | 963320106 | 67 | 496 | SH | DFND | 2 | 496 | 0 | 0 | |
WHIRLPOOL CORP | COMMON | 963320106 | 534 | 3,960 | SH | DFND | 8 | 1,751 | 0 | 2,209 | |
WHIRLPOOL CORP | COMMON | 963320106 | 2,987 | 22,155 | SH | DFND | 5 | 20,120 | 0 | 2,035 | |
WHIRLPOOL CORP | COMMON | 963320106 | 3 | 24 | SH | DFND | 1 | 0 | 0 | 24 | |
WHITE MTNS INS GROUP LTD | COMMON | G9618E107 | 1 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COMMON | G9618E107 | 29 | 22 | SH | DFND | 5 | 17 | 0 | 5 | |
WHITE MTNS INS GROUP LTD | COMMON | G9618E107 | 1,652 | 1,268 | SH | DFND | 4 | 1,255 | 0 | 13 | |
WHITESTONE REIT | COMMON | 966084204 | 286 | 33,830 | SH | DFND | 5 | 33,830 | 0 | 0 | |
WHITESTONE REIT | COMMON | 966084204 | 626 | 73,969 | SH | DFND | 2 | 73,969 | 0 | 0 | |
WHITESTONE REIT | COMMON | 966084204 | 529 | 62,498 | SH | DFND | 4 | 62,290 | 0 | 208 | |
WHITESTONE REIT | COMMON | 966084204 | 0 | 56 | SH | DFND | 5 | 0 | 0 | 56 | |
WHOLE EARTH BRANDS INC | COMMON | 96684W100 | 85 | 22,216 | SH | DFND | 2 | 22,216 | 0 | 0 | |
WHOLE EARTH BRANDS INC | WARRANT | 96684W126 | 11 | 54,141 | PRN | DFND | 4 | 54,141 | 0 | 0 | |
WIDEOPENWEST INC | COMMON | 96758W101 | 6 | 449 | SH | OTR | 1 | 0 | 0 | 449 | |
WIDEOPENWEST INC | COMMON | 96758W101 | 565 | 46,023 | SH | DFND | 4 | 45,782 | 0 | 241 | |
WIDEOPENWEST INC | COMMON | 96758W101 | 211 | 17,224 | SH | DFND | 5 | 0 | 0 | 17,224 | |
WIDEOPENWEST INC | COMMON | 96758W101 | 104 | 8,467 | SH | DFND | 5 | 8,467 | 0 | 0 | |
WIDEOPENWEST INC | COMMON | 96758W101 | 15 | 1,248 | SH | DFND | 1 | 0 | 0 | 1,248 | |
WIDEOPENWEST INC | COMMON | 96758W101 | 369 | 30,037 | SH | DFND | 2 | 29,292 | 0 | 745 | |
WIDEOPENWEST INC | COMMON | 96758W101 | 2 | 144 | SH | DFND | 6 | 144 | 0 | 0 | |
WILEY JOHN & SONS INC | COMMON | 968223206 | 9 | 237 | SH | OTR | 1 | 0 | 0 | 237 | |
WILEY JOHN & SONS INC | COMMON | 968223206 | 8,597 | 228,874 | SH | DFND | 4 | 191,906 | 0 | 36,968 | |
WILEY JOHN & SONS INC | COMMON | 968223206 | 3,198 | 85,157 | SH | DFND | 2 | 84,738 | 0 | 419 | |
WILEY JOHN & SONS INC | COMMON | 968223206 | 433 | 11,522 | SH | DFND | 8 | 11,522 | 0 | 0 | |
WILEY JOHN & SONS INC | COMMON | 968223206 | 745 | 19,834 | SH | DFND | 15 | 19,834 | 0 | 0 | |
WILEY JOHN & SONS INC | COMMON | 968223206 | 380 | 10,117 | SH | DFND | 5 | 0 | 0 | 10,117 | |
WILEY JOHN & SONS INC | COMMON | 968223206 | 2,845 | 75,755 | SH | DFND | 16 | 75,755 | 0 | 0 | |
WILEY JOHN & SONS INC | COMMON | 968223206 | 25 | 660 | SH | DFND | 1 | 0 | 0 | 660 | |
WILLDAN GROUP INC | COMMON | 96924N100 | 81 | 5,475 | SH | DFND | 5 | 5,475 | 0 | 0 | |
WILLDAN GROUP INC | COMMON | 96924N100 | 0 | 12 | SH | DFND | 6 | 12 | 0 | 0 | |
WILLDAN GROUP INC | COMMON | 96924N100 | 1 | 56 | SH | DFND | 4 | 0 | 0 | 56 | |
WILLDAN GROUP INC | COMMON | 96924N100 | 94 | 6,346 | SH | DFND | 2 | 6,346 | 0 | 0 | |
WILLIAM PENN BANCORPORATION | COMMON | 96927A105 | 1 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
WILLIAMS COS INC | COMMON | 969457100 | 149 | 5,210 | SH | OTR | 2 | 2,090 | 0 | 3,120 | |
WILLIAMS COS INC | COMMON | 969457100 | 572 | 19,987 | SH | OTR | 13 | 0 | 19,987 | 0 | |
WILLIAMS COS INC | COMMON | 969457100 | 135 | 4,704 | SH | OTR | 1 | 0 | 0 | 4,704 | |
WILLIAMS COS INC | COMMON | 969457100 | 21 | 725 | SH | DFND | 10 | 725 | 0 | 0 | |
WILLIAMS COS INC | COMMON | 969457100 | 149,744 | 5,230,311 | SH | DFND | 5 | 292,375 | 0 | 4,937,936 | |
WILLIAMS COS INC | COMMON | 969457100 | 33,128 | 1,157,108 | SH | DFND | 2 | 1,148,139 | 0 | 8,969 | |
WILLIAMS COS INC | COMMON | 969457100 | 293,254 | 10,242,907 | SH | DFND | 4 | 10,006,584 | 0 | 236,323 | |
WILLIAMS COS INC | COMMON | 969457100 | 100 | 3,494 | SH | DFND | 2 | 3,494 | 0 | 0 | |
WILLIAMS COS INC | COMMON | 969457100 | 9,333 | 325,971 | SH | DFND | 8 | 294,815 | 0 | 31,156 | |
WILLIAMS COS INC | COMMON | 969457100 | 30,143 | 1,052,855 | SH | DFND | 5 | 1,052,855 | 0 | 0 | |
WILLIAMS COS INC | COMMON | 969457100 | 5,565 | 194,373 | SH | DFND | 15 | 194,373 | 0 | 0 | |
WILLIAMS COS INC | COMMON | 969457100 | 1,103 | 38,537 | SH | DFND | 19 | 38,537 | 0 | 0 | |
WILLIAMS COS INC | COMMON | 969457100 | 115 | 4,026 | SH | DFND | 1 | 273 | 0 | 3,753 | |
WILLIAMS COS INC | OPTION | 969457900 | 206 | 7,200 | SH | Call | DFND | 5 | 7,200 | 0 | 0 |
WILLIAMS COS INC | OPTION | 969457950 | 5,571 | 194,600 | SH | Put | DFND | 5 | 194,600 | 0 | 0 |
WILLIAMS ROWLAND ACQUISITION | WARRANT | 96951B110 | 3 | 56,071 | PRN | DFND | 4 | 56,071 | 0 | 0 | |
WILLIAMS SONOMA INC | COMMON | 969904101 | 1 | 7 | SH | OTR | 1 | 0 | 0 | 7 | |
WILLIAMS SONOMA INC | COMMON | 969904101 | 1,200 | 10,181 | SH | DFND | 8 | 10,181 | 0 | 0 | |
WILLIAMS SONOMA INC | COMMON | 969904101 | 1,349 | 11,450 | SH | DFND | 5 | 737 | 0 | 10,713 | |
WILLIAMS SONOMA INC | COMMON | 969904101 | 92 | 780 | SH | DFND | 16 | 780 | 0 | 0 | |
WILLIAMS SONOMA INC | COMMON | 969904101 | 14,326 | 121,558 | SH | DFND | 4 | 101,788 | 0 | 19,770 | |
WILLIAMS SONOMA INC | COMMON | 969904101 | 7,686 | 65,217 | SH | DFND | 2 | 65,191 | 0 | 26 | |
WILLIAMS SONOMA INC | COMMON | 969904101 | 5 | 39 | SH | DFND | 10 | 39 | 0 | 0 | |
WILLIAMS SONOMA INC | OPTION | 969904901 | 47 | 400 | SH | Call | DFND | 5 | 400 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | COMMON | G96629103 | 40 | 198 | SH | OTR | 1 | 0 | 0 | 198 | |
WILLIS TOWERS WATSON PLC LTD | COMMON | G96629103 | 16 | 80 | SH | OTR | 2 | 72 | 0 | 8 | |
WILLIS TOWERS WATSON PLC LTD | COMMON | G96629103 | 115 | 570 | SH | DFND | 2 | 570 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | COMMON | G96629103 | 4,696 | 23,369 | SH | DFND | 6 | 23,369 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | COMMON | G96629103 | 662 | 3,295 | SH | DFND | 5 | 30 | 0 | 3,265 | |
WILLIS TOWERS WATSON PLC LTD | COMMON | G96629103 | 8,846 | 44,021 | SH | DFND | 2 | 43,797 | 0 | 224 | |
WILLIS TOWERS WATSON PLC LTD | COMMON | G96629103 | 7,171 | 35,685 | SH | DFND | 4 | 29,084 | 0 | 6,601 | |
WILLIS TOWERS WATSON PLC LTD | COMMON | G96629103 | 46 | 231 | SH | DFND | 19 | 231 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | COMMON | G96629103 | 30 | 149 | SH | DFND | 1 | 11 | 0 | 138 | |
WILLSCOT MOBIL MINI HLDNG CO | COMMON | 971378104 | 170,623 | 4,230,684 | SH | DFND | 4 | 4,009,450 | 0 | 221,234 | |
WILLSCOT MOBIL MINI HLDNG CO | COMMON | 971378104 | 6,537 | 162,099 | SH | DFND | 8 | 162,099 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COMMON | 971378104 | 3,627 | 89,933 | SH | DFND | 2 | 89,933 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COMMON | 971378104 | 63 | 1,573 | SH | DFND | 5 | 0 | 0 | 1,573 | |
WIMI HOLOGRAM CLOUD INC | ADR | 97264L100 | 8 | 4,903 | SH | DFND | 5 | 4,903 | 0 | 0 | |
WINGSTOP INC | COMMON | 974155103 | 93 | 744 | SH | OTR | 1 | 0 | 0 | 744 | |
WINGSTOP INC | COMMON | 974155103 | 295 | 2,356 | SH | OTR | 13 | 0 | 2,356 | 0 | |
WINGSTOP INC | COMMON | 974155103 | 12 | 94 | SH | OTR | 2 | 0 | 0 | 94 | |
WINGSTOP INC | COMMON | 974155103 | 9,570 | 76,306 | SH | DFND | 2 | 76,221 | 0 | 85 | |
WINGSTOP INC | COMMON | 974155103 | 2,946 | 23,492 | SH | DFND | 4 | 23,322 | 0 | 170 | |
WINGSTOP INC | COMMON | 974155103 | 3,107 | 24,771 | SH | DFND | 5 | 3,012 | 0 | 21,759 | |
WINGSTOP INC | COMMON | 974155103 | 1 | 6 | SH | DFND | 6 | 6 | 0 | 0 | |
WINGSTOP INC | COMMON | 974155103 | 452 | 3,602 | SH | DFND | 1 | 0 | 0 | 3,602 | |
WINMARK CORP | COMMON | 974250102 | 332 | 1,535 | SH | DFND | 2 | 1,535 | 0 | 0 | |
WINMARK CORP | COMMON | 974250102 | 779 | 3,603 | SH | DFND | 4 | 3,300 | 0 | 303 | |
WINNEBAGO INDS INC | COMMON | 974637100 | 0 | 9 | SH | OTR | 1 | 0 | 0 | 9 | |
WINNEBAGO INDS INC | COMMON | 974637100 | 27,865 | 523,679 | SH | DFND | 4 | 459,600 | 0 | 64,079 | |
WINNEBAGO INDS INC | COMMON | 974637100 | 3,060 | 57,508 | SH | DFND | 8 | 57,508 | 0 | 0 | |
WINNEBAGO INDS INC | COMMON | 974637100 | 1,061 | 19,933 | SH | DFND | 6 | 19,933 | 0 | 0 | |
WINNEBAGO INDS INC | COMMON | 974637100 | 1,941 | 36,479 | SH | DFND | 2 | 36,479 | 0 | 0 | |
WINNEBAGO INDS INC | COMMON | 974637100 | 640 | 12,030 | SH | DFND | 5 | 12,030 | 0 | 0 | |
WINNEBAGO INDS INC | BOND | 974637AB6 | 2 | 2,000 | PRN | DFND | 5 | 2,000 | 0 | 0 | |
WINTRUST FINL CORP | COMMON | 97650W108 | 8,657 | 106,157 | SH | DFND | 2 | 46,904 | 0 | 59,253 | |
WINTRUST FINL CORP | COMMON | 97650W108 | 127,626 | 1,565,006 | SH | DFND | 4 | 1,442,912 | 0 | 122,094 | |
WINTRUST FINL CORP | COMMON | 97650W108 | 5,752 | 70,539 | SH | DFND | 8 | 52,784 | 17,755 | 0 | |
WINTRUST FINL CORP | COMMON | 97650W108 | 508 | 6,227 | SH | DFND | 5 | 6,227 | 0 | 0 | |
WINTRUST FINL CORP | COMMON | 97650W108 | 1,587 | 19,461 | SH | DFND | 5 | 63 | 0 | 19,398 | |
WINTRUST FINL CORP | COMMON | 97650W108 | 173 | 2,121 | SH | DFND | 10 | 2,121 | 0 | 0 | |
WINTRUST FINL CORP | COMMON | 97650W108 | 16 | 193 | SH | DFND | 2 | 193 | 0 | 0 | |
WIPRO LTD | ADR | 97651M109 | 1,496 | 317,708 | SH | DFND | 5 | 317,708 | 0 | 0 | |
WIPRO LTD | ADR | 97651M109 | 25,857 | 5,489,915 | SH | DFND | 6 | 5,489,915 | 0 | 0 | |
WIPRO LTD | ADR | 97651M109 | 0 | 83 | SH | DFND | 2 | 83 | 0 | 0 | |
WIPRO LTD | ADR | 97651M109 | 302 | 64,126 | SH | DFND | 8 | 10,401 | 48,886 | 4,839 | |
WIPRO LTD | ADR | 97651M109 | 44 | 9,446 | SH | DFND | 10 | 9,446 | 0 | 0 | |
WISDOMTREE INVTS INC | COMMON | 97717P104 | 197 | 42,165 | SH | DFND | 4 | 41,664 | 0 | 501 | |
WISDOMTREE INVTS INC | COMMON | 97717P104 | 15 | 3,231 | SH | DFND | 5 | 0 | 0 | 3,231 | |
WISDOMTREE INVTS INC | COMMON | 97717P104 | 348 | 74,447 | SH | DFND | 2 | 74,447 | 0 | 0 | |
WISDOMTREE INVTS INC | COMMON | 97717P104 | 1,720 | 367,496 | SH | DFND | 5 | 367,496 | 0 | 0 | |
WISDOMTREE US TOTAL DIVIDEND | FUND | 97717W109 | 379 | 6,976 | SH | DFND | 5 | 6,976 | 0 | 0 | |
WISDOMTREE US HIGH DIVIDEND | FUND | 97717W208 | 4 | 47 | SH | DFND | 5 | 47 | 0 | 0 | |
WISDOMTREE US HIGH DIVIDEND | FUND | 97717W208 | 302 | 3,984 | SH | DFND | 5 | 921 | 0 | 3,063 | |
WISDOMTREE EM SMALL CAP | FUND | 97717W281 | 308 | 7,735 | SH | DFND | 5 | 3,661 | 0 | 4,074 | |
WISDOMTREE US LARGECAP DIVID | FUND | 97717W307 | 10,070 | 182,235 | SH | DFND | 5 | 103,991 | 0 | 78,244 | |
WisdomTree Emerging Markets High Dividend Fund | FUND | 97717W315 | 124 | 3,797 | SH | OTR | 2 | 3,797 | 0 | 0 | |
WisdomTree Emerging Markets High Dividend Fund | FUND | 97717W315 | 5,241 | 161,128 | SH | DFND | 5 | 135,608 | 0 | 25,520 | |
WisdomTree Emerging Markets High Dividend Fund | FUND | 97717W315 | 32 | 970 | SH | DFND | 5 | 970 | 0 | 0 | |
WISDOMTREE US AI ENHANCED VA | FUND | 97717W406 | 134 | 1,639 | SH | DFND | 5 | 0 | 0 | 1,639 | |
WISDOMTREE INDIA EARNINGS | FUND | 97717W422 | 72 | 2,349 | SH | DFND | 2 | 2,349 | 0 | 0 | |
WISDOMTREE INDIA EARNINGS | FUND | 97717W422 | 2,479 | 81,164 | SH | DFND | 5 | 78,290 | 0 | 2,874 | |
WISDOMTREE INDIA EARNINGS | FUND | 97717W422 | 180 | 5,886 | SH | DFND | 5 | 5,886 | 0 | 0 | |
WISDOMTREE BBG USD BULLISH | FUND | 97717W471 | 1,579 | 53,021 | SH | DFND | 5 | 49,490 | 0 | 3,531 | |
WISDOMTREE US MIDCAP DIVIDEN | FUND | 97717W505 | 9,331 | 247,704 | SH | DFND | 5 | 187,966 | 0 | 59,738 | |
WISDOMTREE US MIDCAP DIVIDEN | FUND | 97717W505 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
WISDOMTREE US SMALLCAP FUND | FUND | 97717W562 | 135 | 3,447 | SH | DFND | 5 | 3,447 | 0 | 0 | |
WISDOMTREE US MIDCAP FUND | FUND | 97717W570 | 166 | 3,770 | SH | DFND | 5 | 3,059 | 0 | 711 | |
WISDOMTREE US LARGE CAP FUND | FUND | 97717W588 | 658 | 17,137 | SH | DFND | 5 | 17,137 | 0 | 0 | |
WISDOMTREE US SMALLCAP DIVID | FUND | 97717W604 | 485 | 18,828 | SH | DFND | 5 | 8,148 | 0 | 10,680 | |
WisdomTree International Equity Fund | FUND | 97717W703 | 5 | 120 | SH | DFND | 5 | 120 | 0 | 0 | |
WisdomTree International Equity Fund | FUND | 97717W703 | 4 | 99 | SH | DFND | 5 | 99 | 0 | 0 | |
WISDOMTREE INTL L/C DVD FUND | FUND | 97717W794 | 2,662 | 71,135 | SH | DFND | 5 | 69,334 | 0 | 1,801 | |
WisdomTree Global ex-US Quality Dividend Growth Fund | FUND | 97717W844 | 2 | 72 | SH | DFND | 5 | 72 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED EQ | FUND | 97717W851 | 1,234 | 20,000 | SH | OTR | 2 | 20,000 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED EQ | FUND | 97717W851 | 177 | 2,866 | SH | OTR | 1 | 1,823 | 0 | 1,043 | |
WISDOMTREE JAPAN HEDGED EQ | FUND | 97717W851 | 4,009 | 64,994 | SH | DFND | 5 | 40,607 | 0 | 24,387 | |
WISDOMTREE JAPAN HEDGED EQ | FUND | 97717W851 | 0 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED EQ | FUND | 97717W851 | 72,913 | 1,182,115 | SH | DFND | 11 | 428,045 | 0 | 754,070 | |
WISDOMTREE JAPAN HEDGED EQ | FUND | 97717W851 | 13,975 | 226,569 | SH | DFND | 5 | 226,569 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED EQ | FUND | 97717W851 | 33,988 | 551,032 | SH | DFND | 2 | 551,032 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED EQ | FUND | 97717W851 | 815 | 13,220 | SH | DFND | 1 | 10,993 | 0 | 2,227 | |
WISDOMTREE EUR S/C DIVIDEND | FUND | 97717W869 | 77 | 1,700 | SH | OTR | 2 | 1,700 | 0 | 0 | |
WISDOMTREE EUR S/C DIVIDEND | FUND | 97717W869 | 1 | 31 | SH | DFND | 5 | 31 | 0 | 0 | |
WISDOMTREE INTL QLTY DVD GRW | FUND | 97717X131 | 6 | 242 | SH | DFND | 5 | 242 | 0 | 0 | |
WISDOMTREE YIELD ENHANCED US AGGREGATE BOND FUND | FUND | 97717X511 | 267 | 6,317 | SH | DFND | 5 | 6,317 | 0 | 0 | |
WISDOMTREE CBOE S&P 500 PTWT | FUND | 97717X560 | 65 | 2,167 | SH | DFND | 5 | 1,687 | 0 | 480 | |
WisdomTree International Hedged Quality DividendGrowth Fund | FUND | 97717X594 | 1 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
WisdomTree Europe Quality Dividend Growth Fund | FUND | 97717X610 | 0 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
WISDOMTREE U.S. SMALLCAP QUA | FUND | 97717X651 | 1 | 41 | SH | DFND | 5 | 41 | 0 | 0 | |
WISDOMTREE U.S. QUALITY DIVI | FUND | 97717X669 | 16 | 296 | SH | DFND | 2 | 296 | 0 | 0 | |
WISDOMTREE U.S. QUALITY DIVI | FUND | 97717X669 | 23,040 | 427,372 | SH | DFND | 5 | 295,172 | 0 | 132,200 | |
WISDOMTREE EUROPE HEDGED EQU | FUND | 97717X701 | 1,166 | 18,741 | SH | DFND | 5 | 12,319 | 0 | 6,422 | |
WISDOMTREE FLOATING RATE TRE | FUND | 97717Y527 | 67,164 | 1,335,794 | SH | DFND | 11 | 279,623 | 0 | 1,056,171 | |
WISDOMTREE FLOATING RATE TRE | FUND | 97717Y527 | 19,098 | 379,835 | SH | DFND | 5 | 182,898 | 0 | 196,937 | |
WISDOMTREE FLOATING RATE TRE | FUND | 97717Y527 | 156 | 3,108 | SH | DFND | 1 | 3,108 | 0 | 0 | |
WISDOMTREE FLOATING RATE TRE | FUND | 97717Y527 | 11,904 | 236,753 | SH | DFND | 2 | 236,753 | 0 | 0 | |
WISDOMTREE CLOUD COMPUTING | FUND | 97717Y691 | 103 | 3,847 | SH | DFND | 5 | 3,847 | 0 | 0 | |
WISDOMTREE US EFFICIENT CORE | FUND | 97717Y790 | 28 | 906 | SH | DFND | 5 | 906 | 0 | 0 | |
WIX COM LTD | BOND | 92940WAD1 | 763 | 911,000 | PRN | DFND | 15 | 911,000 | 0 | 0 | |
WIX COM LTD | BOND | 92940WAD1 | 8,833 | 10,548,000 | PRN | DFND | 4 | 10,548,000 | 0 | 0 | |
WIX COM LTD | BOND | 92940WAD1 | 8,273 | 9,879,000 | PRN | DFND | 5 | 9,879,000 | 0 | 0 | |
WIX COM LTD | BOND | 92940WAD1 | 2,419 | 2,889,000 | PRN | DFND | 8 | 2,889,000 | 0 | 0 | |
WIX COM LTD | COMMON | M98068105 | 2 | 28 | SH | OTR | 1 | 0 | 0 | 28 | |
WIX COM LTD | COMMON | M98068105 | 2,212 | 28,270 | SH | DFND | 2 | 28,187 | 0 | 83 | |
WIX COM LTD | COMMON | M98068105 | 4 | 47 | SH | DFND | 1 | 0 | 0 | 47 | |
WIX COM LTD | COMMON | M98068105 | 5,372 | 68,664 | SH | DFND | 5 | 68,664 | 0 | 0 | |
WIX COM LTD | COMMON | M98068105 | 1,233 | 15,761 | SH | DFND | 5 | 0 | 0 | 15,761 | |
WIX COM LTD | COMMON | M98068105 | 5 | 60 | SH | DFND | 2 | 60 | 0 | 0 | |
WIX COM LTD | COMMON | M98068105 | 103 | 1,322 | SH | DFND | 4 | 1,268 | 0 | 54 | |
WIX COM LTD | OPTION | M98068955 | 16 | 200 | SH | Put | DFND | 5 | 200 | 0 | 0 |
WM TECHNOLOGY INC | COMMON | 92971A109 | 65 | 40,231 | SH | DFND | 2 | 40,231 | 0 | 0 | |
WM TECHNOLOGY INC | COMMON | 92971A109 | 0 | 252 | SH | DFND | 4 | 0 | 0 | 252 | |
WNS HLDGS LTD | ADR | 92932M101 | 6 | 78 | SH | OTR | 1 | 0 | 0 | 78 | |
WNS HLDGS LTD | ADR | 92932M101 | 43 | 530 | SH | DFND | 5 | 530 | 0 | 0 | |
WNS HLDGS LTD | ADR | 92932M101 | 16,175 | 197,647 | SH | DFND | 8 | 169,756 | 0 | 27,891 | |
WNS HLDGS LTD | ADR | 92932M101 | 119 | 1,459 | SH | DFND | 1 | 0 | 0 | 1,459 | |
WNS HLDGS LTD | ADR | 92932M101 | 3,867 | 47,249 | SH | DFND | 4 | 0 | 0 | 47,249 | |
WNS HLDGS LTD | ADR | 92932M101 | 1 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
WNS HLDGS LTD | ADR | 92932M101 | 10,840 | 132,448 | SH | DFND | 15 | 132,448 | 0 | 0 | |
WNS HLDGS LTD | ADR | 92932M101 | 202 | 2,470 | SH | DFND | 6 | 2,470 | 0 | 0 | |
WNS HLDGS LTD | ADR | 92932M101 | 1,193 | 14,575 | SH | DFND | 16 | 14,575 | 0 | 0 | |
WOLFSPEED INC | BOND | 225447AD3 | 2,834 | 1,250,000 | PRN | DFND | 5 | 1,250,000 | 0 | 0 | |
WOLFSPEED INC | COMMON | 977852102 | 80 | 776 | SH | OTR | 2 | 776 | 0 | 0 | |
WOLFSPEED INC | COMMON | 977852102 | 530 | 5,125 | SH | OTR | 1 | 954 | 0 | 4,171 | |
WOLFSPEED INC | COMMON | 977852102 | 4,829 | 46,719 | SH | OTR | 13 | 0 | 46,719 | 0 | |
WOLFSPEED INC | COMMON | 977852102 | 11,888 | 115,011 | SH | DFND | 8 | 115,011 | 0 | 0 | |
WOLFSPEED INC | COMMON | 977852102 | 24 | 230 | SH | DFND | 5 | 230 | 0 | 0 | |
WOLFSPEED INC | COMMON | 977852102 | 112,417 | 1,087,624 | SH | DFND | 2 | 1,087,359 | 0 | 265 | |
WOLFSPEED INC | COMMON | 977852102 | 4,599 | 44,494 | SH | DFND | 1 | 34,557 | 0 | 9,937 | |
WOLFSPEED INC | COMMON | 977852102 | 386,824 | 3,742,493 | SH | DFND | 4 | 3,554,174 | 20,813 | 167,506 | |
WOLFSPEED INC | COMMON | 977852102 | 3 | 26 | SH | DFND | 11 | 26 | 0 | 0 | |
WOLFSPEED INC | COMMON | 977852102 | 858 | 8,305 | SH | DFND | 19 | 8,305 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COMMON | 978097103 | 3,090 | 200,786 | SH | DFND | 4 | 160,193 | 0 | 40,593 | |
WOLVERINE WORLD WIDE INC | COMMON | 978097103 | 81 | 5,232 | SH | DFND | 5 | 742 | 0 | 4,490 | |
WOLVERINE WORLD WIDE INC | COMMON | 978097103 | 867 | 56,315 | SH | DFND | 2 | 56,305 | 0 | 10 | |
WOODSIDE ENERGY GROUP LTD | ADR | 980228308 | 11 | 554 | SH | OTR | 1 | 0 | 0 | 554 | |
WOODSIDE ENERGY GROUP LTD | ADR | 980228308 | 755 | 37,427 | SH | DFND | 5 | 22,915 | 0 | 14,512 | |
WOODSIDE ENERGY GROUP LTD | ADR | 980228308 | 2,695 | 133,680 | SH | DFND | 4 | 133,654 | 0 | 26 | |
WOODSIDE ENERGY GROUP LTD | ADR | 980228308 | 22 | 1,094 | SH | DFND | 2 | 4 | 0 | 1,090 | |
WOODSIDE ENERGY GROUP LTD | ADR | 980228308 | 25 | 1,249 | SH | DFND | 1 | 0 | 0 | 1,249 | |
WOODWARD INC | COMMON | 980745103 | 10,035 | 125,029 | SH | DFND | 2 | 74,631 | 0 | 50,398 | |
WOODWARD INC | COMMON | 980745103 | 2,661 | 33,156 | SH | DFND | 5 | 53 | 0 | 33,103 | |
WOODWARD INC | COMMON | 980745103 | 286 | 3,562 | SH | DFND | 5 | 3,562 | 0 | 0 | |
WOODWARD INC | COMMON | 980745103 | 66,774 | 831,971 | SH | DFND | 4 | 782,086 | 0 | 49,885 | |
WOODWARD INC | COMMON | 980745103 | 2,514 | 31,326 | SH | DFND | 8 | 31,326 | 0 | 0 | |
WOORI FINL GROUP INC | ADR | 981064108 | 101 | 4,528 | SH | DFND | 5 | 4,528 | 0 | 0 | |
WORKDAY INC | COMMON | 98138H101 | 4,314 | 28,342 | SH | OTR | 13 | 0 | 28,342 | 0 | |
WORKDAY INC | COMMON | 98138H101 | 606 | 3,981 | SH | OTR | 1 | 698 | 0 | 3,283 | |
WORKDAY INC | COMMON | 98138H101 | 324 | 2,129 | SH | OTR | 2 | 2,120 | 0 | 9 | |
WORKDAY INC | COMMON | 98138H101 | 100,515 | 660,325 | SH | DFND | 2 | 643,544 | 0 | 16,781 | |
WORKDAY INC | COMMON | 98138H101 | 335,812 | 2,206,098 | SH | DFND | 4 | 2,023,790 | 0 | 182,308 | |
WORKDAY INC | COMMON | 98138H101 | 4,887 | 32,107 | SH | DFND | 1 | 25,021 | 0 | 7,086 | |
WORKDAY INC | COMMON | 98138H101 | 476 | 3,129 | SH | DFND | 16 | 3,129 | 0 | 0 | |
WORKDAY INC | COMMON | 98138H101 | 2,661 | 17,483 | SH | DFND | 6 | 17,483 | 0 | 0 | |
WORKDAY INC | COMMON | 98138H101 | 3 | 17 | SH | DFND | 11 | 17 | 0 | 0 | |
WORKDAY INC | COMMON | 98138H101 | 20,174 | 132,529 | SH | DFND | 8 | 96,306 | 25,396 | 10,827 | |
WORKDAY INC | COMMON | 98138H101 | 5,613 | 36,871 | SH | DFND | 5 | 36,871 | 0 | 0 | |
WORKDAY INC | COMMON | 98138H101 | 677 | 4,445 | SH | DFND | 18 | 4,445 | 0 | 0 | |
WORKDAY INC | COMMON | 98138H101 | 95,416 | 626,829 | SH | DFND | 5 | 1,050 | 0 | 625,779 | |
WORKDAY INC | COMMON | 98138H101 | 138 | 908 | SH | DFND | 19 | 908 | 0 | 0 | |
WORKDAY INC | COMMON | 98138H101 | 4,564 | 29,981 | SH | DFND | 10 | 29,981 | 0 | 0 | |
WORKDAY INC | COMMON | 98138H101 | 1,198 | 7,868 | SH | DFND | 2 | 7,868 | 0 | 0 | |
WORKDAY INC | COMMON | 98138H101 | 530 | 3,485 | SH | DFND | 15 | 3,485 | 0 | 0 | |
WORKDAY INC | OPTION | 98138H901 | 122 | 800 | SH | Call | DFND | 5 | 800 | 0 | 0 |
WORKHORSE GROUP INC | COMMON | 98138J206 | 1 | 250 | SH | DFND | 5 | 250 | 0 | 0 | |
WORKHORSE GROUP INC | COMMON | 98138J206 | 239 | 83,400 | SH | DFND | 2 | 83,400 | 0 | 0 | |
WORKHORSE GROUP INC | COMMON | 98138J206 | 2 | 717 | SH | DFND | 4 | 0 | 0 | 717 | |
WORKHORSE GROUP INC | COMMON | 98138J206 | 0 | 74 | SH | DFND | 2 | 74 | 0 | 0 | |
WORKHORSE GROUP INC | COMMON | 98138J206 | 0 | 73 | SH | DFND | 6 | 73 | 0 | 0 | |
WORKIVA INC | COMMON | 98139A105 | 2,936 | 37,744 | SH | DFND | 5 | 2,455 | 0 | 35,289 | |
WORKIVA INC | COMMON | 98139A105 | 38,249 | 491,630 | SH | DFND | 4 | 466,660 | 0 | 24,970 | |
WORKIVA INC | COMMON | 98139A105 | 2,863 | 36,801 | SH | DFND | 2 | 36,801 | 0 | 0 | |
WORKIVA INC | COMMON | 98139A105 | 1,235 | 15,880 | SH | DFND | 8 | 15,880 | 0 | 0 | |
WORLD ACCEP CORPORATION | COMMON | 981419104 | 48 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
WORLD ACCEP CORPORATION | COMMON | 981419104 | 206 | 2,132 | SH | DFND | 2 | 2,132 | 0 | 0 | |
WORLD ACCEP CORPORATION | COMMON | 981419104 | 134 | 1,381 | SH | DFND | 4 | 1,364 | 0 | 17 | |
WORLD ACCEP CORPORATION | COMMON | 981419104 | 385 | 3,980 | SH | DFND | 5 | 3,980 | 0 | 0 | |
WORLD FUEL SVCS CORP | COMMON | 981475106 | 1,199 | 51,162 | SH | DFND | 2 | 51,112 | 0 | 50 | |
WORLD FUEL SVCS CORP | COMMON | 981475106 | 5,240 | 223,532 | SH | DFND | 4 | 201,241 | 0 | 22,291 | |
WORLD FUEL SVCS CORP | COMMON | 981475106 | 1,263 | 53,861 | SH | DFND | 5 | 53,861 | 0 | 0 | |
WORLD FUEL SVCS CORP | COMMON | 981475106 | 1,013 | 43,210 | SH | DFND | 6 | 43,210 | 0 | 0 | |
SPDR GOLD MINISHARES TRUST | FUND | 98149E303 | 171 | 5,175 | SH | DFND | 2 | 5,175 | 0 | 0 | |
SPDR GOLD MINISHARES TRUST | FUND | 98149E303 | 303 | 9,188 | SH | DFND | 5 | 9,188 | 0 | 0 | |
SPDR GOLD MINISHARES TRUST | FUND | 98149E303 | 211 | 6,402 | SH | DFND | 5 | 6,402 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | COMMON | 98156Q108 | 3,595 | 51,230 | SH | DFND | 4 | 38,527 | 0 | 12,703 | |
WORLD WRESTLING ENTMT INC | COMMON | 98156Q108 | 2,868 | 40,876 | SH | DFND | 2 | 40,876 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | COMMON | 98156Q108 | 125 | 1,776 | SH | DFND | 5 | 1,776 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | BOND | 98156QAB4 | 11,379 | 4,000,000 | PRN | DFND | 5 | 4,000,000 | 0 | 0 | |
WORLDWIDE WEBB ACQUISITION C | COMMON | G97775103 | 1,000 | 99,978 | SH | DFND | 5 | 99,978 | 0 | 0 | |
WORTHINGTON INDS INC | COMMON | 981811102 | 1,093 | 28,658 | SH | DFND | 4 | 28,506 | 0 | 152 | |
WORTHINGTON INDS INC | COMMON | 981811102 | 1,744 | 45,730 | SH | DFND | 2 | 45,730 | 0 | 0 | |
WORTHINGTON INDS INC | COMMON | 981811102 | 6 | 159 | SH | DFND | 6 | 159 | 0 | 0 | |
WP CAREY INC | COMMON | 92936U109 | 60 | 860 | SH | OTR | 2 | 860 | 0 | 0 | |
WP CAREY INC | COMMON | 92936U109 | 396,211 | 5,676,369 | SH | DFND | 4 | 2,714,601 | 0 | 2,961,768 | |
WP CAREY INC | COMMON | 92936U109 | 2,078 | 29,772 | SH | DFND | 8 | 19,431 | 9,063 | 1,278 | |
WP CAREY INC | COMMON | 92936U109 | 30,704 | 439,892 | SH | DFND | 2 | 439,892 | 0 | 0 | |
WP CAREY INC | COMMON | 92936U109 | 1,158 | 16,589 | SH | DFND | 5 | 15,644 | 0 | 945 | |
WP CAREY INC | COMMON | 92936U109 | 399 | 5,710 | SH | DFND | 2 | 5,710 | 0 | 0 | |
WP CAREY INC | COMMON | 92936U109 | 132 | 1,889 | SH | DFND | 10 | 1,889 | 0 | 0 | |
WP CAREY INC | COMMON | 92936U109 | 2,757 | 39,492 | SH | DFND | 6 | 39,492 | 0 | 0 | |
WP CAREY INC | COMMON | 92936U109 | 67,350 | 964,896 | SH | DFND | 5 | 964,896 | 0 | 0 | |
WP CAREY INC | COMMON | 92936U109 | 77 | 1,110 | SH | DFND | 16 | 1,110 | 0 | 0 | |
WP CAREY INC | COMMON | 92936U109 | 3,902 | 55,908 | SH | DFND | 15 | 55,908 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 5 | 115 | SH | OTR | 1 | 0 | 0 | 115 | |
WPP PLC NEW | ADR | 92937A102 | 7 | 181 | SH | DFND | 1 | 0 | 0 | 181 | |
WPP PLC NEW | ADR | 92937A102 | 9 | 215 | SH | DFND | 2 | 2 | 0 | 213 | |
WPP PLC NEW | ADR | 92937A102 | 2 | 42 | SH | DFND | 4 | 0 | 0 | 42 | |
WPP PLC NEW | ADR | 92937A102 | 31 | 754 | SH | DFND | 5 | 58 | 0 | 696 | |
WRAP TECHNOLOGIES INC | COMMON | 98212N107 | 0 | 75 | SH | DFND | 6 | 75 | 0 | 0 | |
WRAP TECHNOLOGIES INC | COMMON | 98212N107 | 1 | 875 | SH | DFND | 5 | 875 | 0 | 0 | |
WSFS FINL CORP | COMMON | 929328102 | 9,481 | 204,076 | SH | DFND | 4 | 180,302 | 0 | 23,774 | |
WSFS FINL CORP | COMMON | 929328102 | 1,605 | 34,538 | SH | DFND | 2 | 0 | 0 | 34,538 | |
WSFS FINL CORP | COMMON | 929328102 | 270 | 5,808 | SH | DFND | 5 | 5,808 | 0 | 0 | |
WW INTL INC | COMMON | 98262P101 | 667 | 169,686 | SH | DFND | 5 | 169,686 | 0 | 0 | |
WW INTL INC | COMMON | 98262P101 | 350 | 89,059 | SH | DFND | 4 | 75,305 | 0 | 13,754 | |
WW INTL INC | COMMON | 98262P101 | 247 | 62,891 | SH | DFND | 6 | 62,891 | 0 | 0 | |
WW INTL INC | COMMON | 98262P101 | 138 | 35,031 | SH | DFND | 2 | 35,031 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COMMON | 98311A105 | 9,966 | 162,451 | SH | DFND | 4 | 139,084 | 0 | 23,367 | |
WYNDHAM HOTELS & RESORTS INC | COMMON | 98311A105 | 5,275 | 85,984 | SH | DFND | 2 | 85,597 | 0 | 387 | |
WYNDHAM HOTELS & RESORTS INC | COMMON | 98311A105 | 3,603 | 58,727 | SH | DFND | 5 | 57,648 | 0 | 1,079 | |
WYNN RESORTS LTD | COMMON | 983134107 | 0 | 6 | SH | OTR | 1 | 0 | 0 | 6 | |
WYNN RESORTS LTD | COMMON | 983134107 | 23 | 369 | SH | DFND | 1 | 9 | 0 | 360 | |
WYNN RESORTS LTD | COMMON | 983134107 | 1,884 | 29,890 | SH | DFND | 4 | 28,773 | 0 | 1,117 | |
WYNN RESORTS LTD | COMMON | 983134107 | 18,284 | 290,080 | SH | DFND | 5 | 290,080 | 0 | 0 | |
WYNN RESORTS LTD | COMMON | 983134107 | 1,332 | 21,133 | SH | DFND | 5 | 18,278 | 0 | 2,855 | |
WYNN RESORTS LTD | COMMON | 983134107 | 2,594 | 41,153 | SH | DFND | 2 | 41,075 | 0 | 78 | |
WYNN RESORTS LTD | OPTION | 983134907 | 4,702 | 74,600 | SH | Call | DFND | 5 | 74,600 | 0 | 0 |
WYNN RESORTS LTD | OPTION | 983134957 | 19,407 | 307,900 | SH | Put | DFND | 5 | 307,900 | 0 | 0 |
XBIOTECH INC | COMMON | 98400H102 | 0 | 38 | SH | DFND | 6 | 38 | 0 | 0 | |
XBIOTECH INC | COMMON | 98400H102 | 40 | 11,098 | SH | DFND | 5 | 11,098 | 0 | 0 | |
XCEL ENERGY INC | COMMON | 98389B100 | 826 | 12,910 | SH | OTR | 1 | 2,126 | 0 | 10,784 | |
XCEL ENERGY INC | COMMON | 98389B100 | 1,050 | 16,399 | SH | OTR | 2 | 15,884 | 0 | 515 | |
XCEL ENERGY INC | COMMON | 98389B100 | 1,750 | 27,340 | SH | OTR | 4 | 0 | 148 | 27,192 | |
XCEL ENERGY INC | COMMON | 98389B100 | 1,519 | 23,731 | SH | OTR | 13 | 0 | 23,731 | 0 | |
XCEL ENERGY INC | COMMON | 98389B100 | 149,720 | 2,339,377 | SH | DFND | 8 | 2,179,794 | 12,122 | 147,461 | |
XCEL ENERGY INC | COMMON | 98389B100 | 932 | 14,564 | SH | DFND | 16 | 1,507 | 0 | 13,057 | |
XCEL ENERGY INC | COMMON | 98389B100 | 6,979 | 109,044 | SH | DFND | 10 | 19,932 | 0 | 89,112 | |
XCEL ENERGY INC | COMMON | 98389B100 | 179,172 | 2,799,564 | SH | DFND | 2 | 2,737,928 | 0 | 61,636 | |
XCEL ENERGY INC | COMMON | 98389B100 | 299 | 4,676 | SH | DFND | 2 | 4,676 | 0 | 0 | |
XCEL ENERGY INC | COMMON | 98389B100 | 1,875,958 | 29,311,843 | SH | DFND | 4 | 28,119,577 | 0 | 1,192,266 | |
XCEL ENERGY INC | COMMON | 98389B100 | 44,563 | 696,303 | SH | DFND | 5 | 11,053 | 0 | 685,250 | |
XCEL ENERGY INC | COMMON | 98389B100 | 1,496 | 23,374 | SH | DFND | 19 | 23,374 | 0 | 0 | |
XCEL ENERGY INC | COMMON | 98389B100 | 960 | 14,997 | SH | DFND | 5 | 14,997 | 0 | 0 | |
XCEL ENERGY INC | COMMON | 98389B100 | 10 | 150 | SH | DFND | 11 | 150 | 0 | 0 | |
XCEL ENERGY INC | COMMON | 98389B100 | 1,009 | 15,758 | SH | DFND | 1 | 10,217 | 0 | 5,541 | |
XCEL ENERGY INC | COMMON | 98389B100 | 1,554 | 24,280 | SH | DFND | 15 | 24,280 | 0 | 0 | |
XENCOR INC | COMMON | 98401F105 | 11,157 | 429,432 | SH | DFND | 4 | 367,095 | 0 | 62,337 | |
XENCOR INC | COMMON | 98401F105 | 1,676 | 64,517 | SH | DFND | 2 | 64,517 | 0 | 0 | |
XENCOR INC | COMMON | 98401F105 | 26 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COMMON | 984017103 | 16,272 | 1,180,010 | SH | DFND | 4 | 1,016,105 | 0 | 163,905 | |
XENIA HOTELS & RESORTS INC | COMMON | 984017103 | 15,614 | 1,132,284 | SH | DFND | 22 | 896,847 | 0 | 235,437 | |
XENIA HOTELS & RESORTS INC | COMMON | 984017103 | 3,574 | 259,178 | SH | DFND | 2 | 259,178 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COMMON | 984017103 | 1,081 | 78,384 | SH | DFND | 5 | 78,384 | 0 | 0 | |
XENON PHARMACEUTICALS INC | COMMON | 98420N105 | 146 | 4,034 | SH | DFND | 6 | 4,034 | 0 | 0 | |
XENON PHARMACEUTICALS INC | COMMON | 98420N105 | 9 | 237 | SH | DFND | 4 | 0 | 0 | 237 | |
XERIS BIOPHARMA HOLDINGS INC | COMMON | 98422E103 | 113 | 72,347 | SH | DFND | 2 | 72,347 | 0 | 0 | |
XERIS BIOPHARMA HOLDINGS INC | COMMON | 98422E103 | 15 | 9,623 | SH | DFND | 6 | 9,623 | 0 | 0 | |
XERIS BIOPHARMA HOLDINGS INC | COMMON | 98422E103 | 4 | 2,352 | SH | DFND | 5 | 2,352 | 0 | 0 | |
XEROX HOLDINGS CORP | COMMON | 98421M106 | 3,872 | 296,012 | SH | DFND | 2 | 295,787 | 0 | 225 | |
XEROX HOLDINGS CORP | COMMON | 98421M106 | 1 | 58 | SH | DFND | 2 | 58 | 0 | 0 | |
XEROX HOLDINGS CORP | COMMON | 98421M106 | 827 | 63,215 | SH | DFND | 6 | 63,215 | 0 | 0 | |
XEROX HOLDINGS CORP | COMMON | 98421M106 | 22 | 1,674 | SH | DFND | 5 | 0 | 0 | 1,674 | |
XEROX HOLDINGS CORP | COMMON | 98421M106 | 20,671 | 1,580,328 | SH | DFND | 4 | 1,273,816 | 0 | 306,512 | |
XILIO THERAPEUTICS INC | COMMON | 98422T100 | 8 | 2,704 | SH | DFND | 5 | 2,704 | 0 | 0 | |
XL FLEET CORP | COMMON | 9837FR100 | 5,504 | 6,183,946 | SH | DFND | 4 | 6,183,946 | 0 | 0 | |
XL FLEET CORP | COMMON | 9837FR100 | 0 | 103 | SH | DFND | 6 | 103 | 0 | 0 | |
XOMA CORP DEL | COMMON | 98419J206 | 0 | 6 | SH | DFND | 6 | 6 | 0 | 0 | |
XOMETRY INC | COMMON | 98423F109 | 4,421 | 77,848 | SH | DFND | 2 | 77,848 | 0 | 0 | |
XOMETRY INC | COMMON | 98423F109 | 109,259 | 1,923,906 | SH | DFND | 4 | 1,762,883 | 0 | 161,023 | |
XOMETRY INC | COMMON | 98423F109 | 1 | 10 | SH | DFND | 6 | 10 | 0 | 0 | |
XOMETRY INC | COMMON | 98423F109 | 8,826 | 155,408 | SH | DFND | 8 | 155,408 | 0 | 0 | |
XOS INC | COMMON | 98423B108 | 37 | 30,426 | SH | DFND | 2 | 30,426 | 0 | 0 | |
XP INC | COMMON | G98239109 | 29 | 1,514 | SH | OTR | 4 | 0 | 1,514 | 0 | |
XP INC | COMMON | G98239109 | 183,562 | 9,656,080 | SH | DFND | 4 | 9,163,533 | 0 | 492,547 | |
XP INC | COMMON | G98239109 | 9,836 | 517,410 | SH | DFND | 10 | 164,023 | 0 | 353,387 | |
XP INC | COMMON | G98239109 | 33,455 | 1,759,855 | SH | DFND | 8 | 1,758,094 | 0 | 1,761 | |
XP INC | COMMON | G98239109 | 980 | 51,529 | SH | DFND | 16 | 51,529 | 0 | 0 | |
XP INC | COMMON | G98239109 | 5 | 243 | SH | DFND | 2 | 243 | 0 | 0 | |
XP INC | COMMON | G98239109 | 310 | 16,329 | SH | DFND | 5 | 1 | 0 | 16,328 | |
XP INC | COMMON | G98239109 | 4,957 | 260,739 | SH | DFND | 17 | 260,739 | 0 | 0 | |
XP INC | COMMON | G98239109 | 7,230 | 380,329 | SH | DFND | 2 | 379,128 | 0 | 1,201 | |
XP INC | COMMON | G98239109 | 188 | 9,867 | SH | DFND | 18 | 9,867 | 0 | 0 | |
XP INC | OPTION | G98239909 | 24,713 | 1,300,000 | SH | Call | DFND | 5 | 1,300,000 | 0 | 0 |
XP INC | OPTION | G98239959 | 24,713 | 1,300,000 | SH | Put | DFND | 5 | 1,300,000 | 0 | 0 |
XPAC ACQUISITION CORP | COMMON | G9831X106 | 733 | 74,997 | SH | DFND | 5 | 74,997 | 0 | 0 | |
XPEL INC | COMMON | 98379L100 | 375 | 5,820 | SH | DFND | 5 | 5,820 | 0 | 0 | |
XPEL INC | COMMON | 98379L100 | 479 | 7,428 | SH | DFND | 4 | 7,339 | 0 | 89 | |
XPEL INC | COMMON | 98379L100 | 758 | 11,768 | SH | DFND | 2 | 11,768 | 0 | 0 | |
XPENG INC | ADR | 98422D105 | 88 | 7,385 | SH | DFND | 5 | 43 | 0 | 7,342 | |
XPENG INC | ADR | 98422D105 | 7 | 621 | SH | DFND | 4 | 621 | 0 | 0 | |
XPENG INC | ADR | 98422D105 | 682 | 57,095 | SH | DFND | 18 | 57,095 | 0 | 0 | |
XPENG INC | ADR | 98422D105 | 18 | 1,528 | SH | DFND | 2 | 1,394 | 0 | 134 | |
XPENG INC | ADR | 98422D105 | 0 | 6 | SH | DFND | 11 | 6 | 0 | 0 | |
XPENG INC | ADR | 98422D105 | 1 | 116 | SH | DFND | 1 | 0 | 0 | 116 | |
XPENG INC | ADR | 98422D105 | 2,942 | 246,153 | SH | DFND | 15 | 246,153 | 0 | 0 | |
XPENG INC | ADR | 98422D105 | 238 | 19,885 | SH | DFND | 8 | 0 | 0 | 19,885 | |
XPENG INC | ADR | 98422D105 | 611 | 51,094 | SH | DFND | 16 | 51,094 | 0 | 0 | |
XPENG INC | OPTION | 98422D955 | 533 | 44,600 | SH | Put | DFND | 5 | 44,600 | 0 | 0 |
XPERI HOLDING CORP | COMMON | 98390M103 | 0 | 17 | SH | DFND | 2 | 0 | 0 | 17 | |
XPERI HOLDING CORP | COMMON | 98390M103 | 8,767 | 620,000 | SH | DFND | 4 | 526,266 | 0 | 93,734 | |
XPERI HOLDING CORP | COMMON | 98390M103 | 1 | 60 | SH | DFND | 5 | 0 | 0 | 60 | |
XPERI HOLDING CORP | COMMON | 98390M103 | 3,939 | 278,555 | SH | DFND | 5 | 278,555 | 0 | 0 | |
XPERI HOLDING CORP | COMMON | 98390M103 | 1,156 | 81,766 | SH | DFND | 2 | 81,766 | 0 | 0 | |
XPO LOGISTICS INC | COMMON | 983793100 | 4,835 | 108,596 | SH | DFND | 4 | 91,069 | 0 | 17,527 | |
XPO LOGISTICS INC | COMMON | 983793100 | 782 | 17,564 | SH | DFND | 5 | 17,564 | 0 | 0 | |
XPO LOGISTICS INC | COMMON | 983793100 | 4,892 | 109,892 | SH | DFND | 2 | 109,892 | 0 | 0 | |
XPO LOGISTICS INC | COMMON | 983793100 | 931 | 20,921 | SH | DFND | 5 | 15,919 | 0 | 5,002 | |
XPONENTIAL FITNESS INC | COMMON | 98422X101 | 173 | 9,480 | SH | DFND | 2 | 9,480 | 0 | 0 | |
XUNLEI LTD | ADR | 98419E108 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
XYLEM INC | COMMON | 98419M100 | 1,716 | 19,646 | SH | OTR | 2 | 19,640 | 0 | 6 | |
XYLEM INC | COMMON | 98419M100 | 605 | 6,927 | SH | OTR | 13 | 0 | 6,927 | 0 | |
XYLEM INC | COMMON | 98419M100 | 18 | 201 | SH | OTR | 1 | 0 | 0 | 201 | |
XYLEM INC | COMMON | 98419M100 | 9,247 | 105,852 | SH | DFND | 4 | 87,212 | 0 | 18,640 | |
XYLEM INC | COMMON | 98419M100 | 14,090 | 161,282 | SH | DFND | 2 | 161,038 | 0 | 244 | |
XYLEM INC | COMMON | 98419M100 | 2,084 | 23,853 | SH | DFND | 15 | 23,853 | 0 | 0 | |
XYLEM INC | COMMON | 98419M100 | 6 | 65 | SH | DFND | 1 | 28 | 0 | 37 | |
XYLEM INC | COMMON | 98419M100 | 788 | 9,017 | SH | DFND | 5 | 9,017 | 0 | 0 | |
XYLEM INC | COMMON | 98419M100 | 1,126 | 12,889 | SH | DFND | 5 | 125 | 0 | 12,764 | |
XYLEM INC | COMMON | 98419M100 | 1,325 | 15,165 | SH | DFND | 6 | 15,165 | 0 | 0 | |
XYLEM INC | COMMON | 98419M100 | 26 | 302 | SH | DFND | 10 | 302 | 0 | 0 | |
XYLEM INC | COMMON | 98419M100 | 1,633 | 18,692 | SH | DFND | 2 | 18,692 | 0 | 0 | |
XYLEM INC | COMMON | 98419M100 | 9,033 | 103,398 | SH | DFND | 8 | 103,398 | 0 | 0 | |
Y-MABS THERAPEUTICS INC | COMMON | 984241109 | 144 | 9,956 | SH | DFND | 4 | 8,200 | 0 | 1,756 | |
Y-MABS THERAPEUTICS INC | COMMON | 984241109 | 45 | 3,090 | SH | DFND | 6 | 3,090 | 0 | 0 | |
Y-MABS THERAPEUTICS INC | COMMON | 984241109 | 302 | 20,933 | SH | DFND | 2 | 20,933 | 0 | 0 | |
YALLA GROUP LTD | ADR | 98459U103 | 150 | 46,212 | SH | DFND | 5 | 46,212 | 0 | 0 | |
YAMANA GOLD INC | COMMON | 98462Y100 | 9 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
YAMANA GOLD INC | COMMON | 98462Y100 | 90,260 | 19,924,879 | SH | DFND | 5 | 19,924,879 | 0 | 0 | |
YAMANA GOLD INC | COMMON | 98462Y100 | 17 | 3,695 | SH | DFND | 8 | 3,695 | 0 | 0 | |
YANDEX N V | COMMON | N97284108 | 3 | 184 | SH | DFND | 5 | 184 | 0 | 0 | |
YANDEX N V | COMMON | N97284108 | 177 | 9,367 | SH | DFND | 4 | 0 | 0 | 9,367 | |
YANDEX N V | COMMON | N97284108 | 1,994 | 105,265 | SH | DFND | 5 | 105,265 | 0 | 0 | |
YANDEX N V | COMMON | N97284108 | 12,414 | 655,413 | SH | DFND | 8 | 655,413 | 0 | 0 | |
YANDEX N V | COMMON | N97284108 | 13,751 | 726,051 | SH | DFND | 6 | 726,051 | 0 | 0 | |
YANDEX N V | COMMON | N97284108 | 71 | 3,730 | SH | DFND | 2 | 3,730 | 0 | 0 | |
YATSEN HLDG LTD | ADR | 985194109 | 22 | 19,777 | SH | DFND | 5 | 19,777 | 0 | 0 | |
YATSEN HLDG LTD | ADR | 985194109 | 12 | 11,400 | SH | DFND | 6 | 11,400 | 0 | 0 | |
YELLOW CORP | COMMON | 985510106 | 788 | 155,374 | SH | DFND | 5 | 155,374 | 0 | 0 | |
YELP INC | COMMON | 985817105 | 16,171 | 476,866 | SH | DFND | 4 | 406,746 | 0 | 70,120 | |
YELP INC | COMMON | 985817105 | 14 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
YELP INC | COMMON | 985817105 | 2,247 | 66,272 | SH | DFND | 2 | 66,272 | 0 | 0 | |
YETI HLDGS INC | COMMON | 98585X104 | 1 | 48 | SH | DFND | 10 | 48 | 0 | 0 | |
YETI HLDGS INC | COMMON | 98585X104 | 42 | 1,473 | SH | DFND | 5 | 675 | 0 | 798 | |
YETI HLDGS INC | COMMON | 98585X104 | 2,349 | 82,346 | SH | DFND | 2 | 81,453 | 0 | 893 | |
YETI HLDGS INC | COMMON | 98585X104 | 1,832 | 64,248 | SH | DFND | 4 | 63,552 | 0 | 696 | |
YETI HLDGS INC | OPTION | 98585X954 | 570 | 20,000 | SH | Put | DFND | 5 | 20,000 | 0 | 0 |
YEXT INC | COMMON | 98585N106 | 15 | 3,358 | SH | DFND | 4 | 2,881 | 0 | 477 | |
YEXT INC | COMMON | 98585N106 | 296 | 66,323 | SH | DFND | 2 | 66,323 | 0 | 0 | |
YEXT INC | COMMON | 98585N106 | 266 | 59,566 | SH | DFND | 5 | 59,566 | 0 | 0 | |
YIREN DIGITAL LTD | ADR | 98585L100 | 1 | 850 | SH | DFND | 5 | 850 | 0 | 0 | |
YORK WTR CO | COMMON | 987184108 | 298 | 7,752 | SH | DFND | 2 | 7,752 | 0 | 0 | |
YORK WTR CO | COMMON | 987184108 | 2 | 58 | SH | DFND | 4 | 0 | 0 | 58 | |
YORK WTR CO | COMMON | 987184108 | 38 | 1,000 | SH | DFND | 5 | 0 | 0 | 1,000 | |
YORK WTR CO | COMMON | 987184108 | 32 | 833 | SH | DFND | 2 | 833 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | ADR | 984245100 | 538 | 86,602 | SH | DFND | 5 | 86,602 | 0 | 0 | |
YUM BRANDS INC | COMMON | 988498101 | 5,856 | 55,065 | SH | OTR | 2 | 50,031 | 0 | 5,034 | |
YUM BRANDS INC | COMMON | 988498101 | 236 | 2,223 | SH | OTR | 1 | 268 | 0 | 1,955 | |
YUM BRANDS INC | COMMON | 988498101 | 30,052 | 282,604 | SH | DFND | 2 | 248,768 | 0 | 33,836 | |
YUM BRANDS INC | COMMON | 988498101 | 180,792 | 1,700,134 | SH | DFND | 4 | 1,512,253 | 0 | 187,881 | |
YUM BRANDS INC | COMMON | 988498101 | 72 | 675 | SH | DFND | 5 | 675 | 0 | 0 | |
YUM BRANDS INC | COMMON | 988498101 | 631 | 5,931 | SH | DFND | 1 | 5,122 | 0 | 809 | |
YUM BRANDS INC | COMMON | 988498101 | 7,824 | 73,574 | SH | DFND | 8 | 42,090 | 23,471 | 8,013 | |
YUM BRANDS INC | COMMON | 988498101 | 310 | 2,916 | SH | DFND | 16 | 2,916 | 0 | 0 | |
YUM BRANDS INC | COMMON | 988498101 | 6,451 | 60,668 | SH | DFND | 5 | 17,583 | 0 | 43,085 | |
YUM BRANDS INC | COMMON | 988498101 | 3,005 | 28,262 | SH | DFND | 10 | 28,262 | 0 | 0 | |
YUM BRANDS INC | COMMON | 988498101 | 428 | 4,027 | SH | DFND | 15 | 4,027 | 0 | 0 | |
YUM BRANDS INC | COMMON | 988498101 | 421 | 3,963 | SH | DFND | 2 | 3,963 | 0 | 0 | |
YUM BRANDS INC | COMMON | 988498101 | 76 | 714 | SH | DFND | 19 | 714 | 0 | 0 | |
YUM BRANDS INC | OPTION | 988498901 | 15,015 | 141,200 | SH | Call | DFND | 5 | 141,200 | 0 | 0 |
YUM BRANDS INC | OPTION | 988498951 | 1,127 | 10,600 | SH | Put | DFND | 5 | 10,600 | 0 | 0 |
YUM CHINA HLDGS INC | COMMON | 98850P109 | 14,122 | 298,379 | SH | OTR | 4 | 0 | 0 | 298,379 | |
YUM CHINA HLDGS INC | COMMON | 98850P109 | 47 | 1,003 | SH | OTR | 1 | 0 | 0 | 1,003 | |
YUM CHINA HLDGS INC | COMMON | 98850P109 | 90 | 1,900 | SH | OTR | 2 | 1,900 | 0 | 0 | |
YUM CHINA HLDGS INC | COMMON | 98850P109 | 233,644 | 4,936,495 | SH | DFND | 8 | 3,288,901 | 270,502 | 1,377,092 | |
YUM CHINA HLDGS INC | COMMON | 98850P109 | 7,867 | 166,210 | SH | DFND | 17 | 166,210 | 0 | 0 | |
YUM CHINA HLDGS INC | COMMON | 98850P109 | 69,565 | 1,469,787 | SH | DFND | 15 | 1,224,980 | 0 | 244,807 | |
YUM CHINA HLDGS INC | COMMON | 98850P109 | 362,600 | 7,661,096 | SH | DFND | 4 | 6,425,284 | 178,265 | 1,057,547 | |
YUM CHINA HLDGS INC | COMMON | 98850P109 | 77 | 1,626 | SH | DFND | 1 | 0 | 0 | 1,626 | |
YUM CHINA HLDGS INC | COMMON | 98850P109 | 5,483 | 115,839 | SH | DFND | 5 | 91,595 | 0 | 24,244 | |
YUM CHINA HLDGS INC | COMMON | 98850P109 | 53,363 | 1,127,462 | SH | DFND | 2 | 1,109,907 | 0 | 17,555 | |
YUM CHINA HLDGS INC | COMMON | 98850P109 | 6,877 | 145,309 | SH | DFND | 6 | 145,309 | 0 | 0 | |
YUM CHINA HLDGS INC | COMMON | 98850P109 | 39,738 | 839,598 | SH | DFND | 16 | 839,598 | 0 | 0 | |
YUM CHINA HLDGS INC | COMMON | 98850P109 | 36,813 | 777,788 | SH | DFND | 10 | 581,644 | 0 | 196,144 | |
YUM CHINA HLDGS INC | COMMON | 98850P109 | 7 | 149 | SH | DFND | 2 | 149 | 0 | 0 | |
YUM CHINA HLDGS INC | COMMON | 98850P109 | 1,898 | 40,109 | SH | DFND | 18 | 40,109 | 0 | 0 | |
YUM CHINA HLDGS INC | OPTION | 98850P909 | 3,242 | 68,500 | SH | Call | DFND | 5 | 68,500 | 0 | 0 |
YUM CHINA HLDGS INC | OPTION | 98850P959 | 3,370 | 71,200 | SH | Put | DFND | 5 | 71,200 | 0 | 0 |
ZAI LAB LTD | ADR | 98887Q104 | 18 | 538 | SH | OTR | 1 | 0 | 0 | 538 | |
ZAI LAB LTD | ADR | 98887Q104 | 24 | 701 | SH | DFND | 1 | 0 | 0 | 701 | |
ZAI LAB LTD | ADR | 98887Q104 | 3,547 | 103,700 | SH | DFND | 6 | 103,700 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 3,360 | 98,233 | SH | DFND | 5 | 0 | 0 | 98,233 | |
ZEBRA TECHNOLOGIES CORPORATI | COMMON | 989207105 | 63 | 242 | SH | OTR | 2 | 242 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | COMMON | 989207105 | 51 | 196 | SH | OTR | 1 | 0 | 0 | 196 | |
ZEBRA TECHNOLOGIES CORPORATI | COMMON | 989207105 | 14 | 54 | SH | DFND | 10 | 54 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | COMMON | 989207105 | 14,463 | 55,201 | SH | DFND | 2 | 54,921 | 0 | 280 | |
ZEBRA TECHNOLOGIES CORPORATI | COMMON | 989207105 | 183,480 | 700,279 | SH | DFND | 4 | 655,838 | 5,196 | 39,245 | |
ZEBRA TECHNOLOGIES CORPORATI | COMMON | 989207105 | 205 | 782 | SH | DFND | 2 | 782 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | COMMON | 989207105 | 617 | 2,356 | SH | DFND | 18 | 2,356 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | COMMON | 989207105 | 1,641 | 6,264 | SH | DFND | 5 | 419 | 0 | 5,845 | |
ZEBRA TECHNOLOGIES CORPORATI | COMMON | 989207105 | 47 | 178 | SH | DFND | 1 | 5 | 0 | 173 | |
ZEBRA TECHNOLOGIES CORPORATI | COMMON | 989207105 | 24,150 | 92,172 | SH | DFND | 8 | 91,331 | 0 | 841 | |
ZEBRA TECHNOLOGIES CORPORATI | COMMON | 989207105 | 544 | 2,075 | SH | DFND | 19 | 2,075 | 0 | 0 | |
ZENDESK INC | COMMON | 98936J101 | 73,975 | 972,072 | SH | DFND | 5 | 972,072 | 0 | 0 | |
ZENDESK INC | COMMON | 98936J101 | 5,094 | 66,941 | SH | DFND | 4 | 66,347 | 0 | 594 | |
ZENDESK INC | COMMON | 98936J101 | 126 | 1,655 | SH | DFND | 5 | 113 | 0 | 1,542 | |
ZENDESK INC | COMMON | 98936J101 | 5 | 64 | SH | DFND | 10 | 64 | 0 | 0 | |
ZENDESK INC | COMMON | 98936J101 | 109 | 1,435 | SH | DFND | 2 | 1,435 | 0 | 0 | |
ZENDESK INC | OPTION | 98936J901 | 6,278 | 82,500 | SH | Call | DFND | 5 | 82,500 | 0 | 0 |
ZENDESK INC | BOND | 98936JAD3 | 1,776 | 1,804,000 | PRN | DFND | 5 | 1,804,000 | 0 | 0 | |
ZENTALIS PHARMACEUTICALS INC | COMMON | 98943L107 | 556 | 25,655 | SH | DFND | 2 | 25,655 | 0 | 0 | |
ZENTALIS PHARMACEUTICALS INC | COMMON | 98943L107 | 360 | 16,635 | SH | DFND | 4 | 16,425 | 0 | 210 | |
ZENTALIS PHARMACEUTICALS INC | OPTION | 98943L907 | 121 | 5,600 | SH | Call | DFND | 5 | 5,600 | 0 | 0 |
ZEPP HEALTH CORPORATION | ADR | 98945L105 | 3 | 2,235 | SH | DFND | 5 | 2,235 | 0 | 0 | |
ZETA GLOBAL HOLDINGS CORP | COMMON | 98956A105 | 308 | 46,668 | SH | DFND | 4 | 46,179 | 0 | 489 | |
ZETA GLOBAL HOLDINGS CORP | COMMON | 98956A105 | 395 | 59,714 | SH | DFND | 2 | 59,714 | 0 | 0 | |
ZHIHU INC | ADR | 98955N108 | 0 | 300 | SH | DFND | 6 | 300 | 0 | 0 | |
ZIFF DAVIS INC | COMMON | 48123V102 | 10 | 150 | SH | OTR | 1 | 0 | 0 | 150 | |
ZIFF DAVIS INC | COMMON | 48123V102 | 5,346 | 78,067 | SH | DFND | 2 | 77,816 | 0 | 251 | |
ZIFF DAVIS INC | COMMON | 48123V102 | 7,063 | 103,137 | SH | DFND | 4 | 81,816 | 0 | 21,321 | |
ZIFF DAVIS INC | COMMON | 48123V102 | 395 | 5,762 | SH | DFND | 5 | 0 | 0 | 5,762 | |
ZIFF DAVIS INC | COMMON | 48123V102 | 128 | 1,871 | SH | DFND | 2 | 1,871 | 0 | 0 | |
ZIFF DAVIS INC | COMMON | 48123V102 | 29 | 418 | SH | DFND | 1 | 0 | 0 | 418 | |
ZIFF DAVIS INC | COMMON | 48123V102 | 144 | 2,102 | SH | DFND | 6 | 2,102 | 0 | 0 | |
ZILLOW GROUP INC | COMMON | 98954M101 | 1 | 29 | SH | OTR | 1 | 0 | 0 | 29 | |
ZILLOW GROUP INC | COMMON | 98954M101 | 235 | 8,203 | SH | OTR | 4 | 0 | 8,203 | 0 | |
ZILLOW GROUP INC | COMMON | 98954M101 | 2 | 59 | SH | DFND | 6 | 59 | 0 | 0 | |
ZILLOW GROUP INC | COMMON | 98954M101 | 102 | 3,572 | SH | DFND | 4 | 3,348 | 0 | 224 | |
ZILLOW GROUP INC | COMMON | 98954M101 | 1,408 | 49,163 | SH | DFND | 5 | 49,163 | 0 | 0 | |
ZILLOW GROUP INC | COMMON | 98954M101 | 7 | 248 | SH | DFND | 5 | 248 | 0 | 0 | |
ZILLOW GROUP INC | COMMON | 98954M200 | 1 | 29 | SH | OTR | 1 | 0 | 0 | 29 | |
ZILLOW GROUP INC | COMMON | 98954M200 | 1,142 | 39,904 | SH | DFND | 8 | 22,272 | 14,141 | 3,491 | |
ZILLOW GROUP INC | COMMON | 98954M200 | 633 | 22,125 | SH | DFND | 22 | 22,125 | 0 | 0 | |
ZILLOW GROUP INC | COMMON | 98954M200 | 218 | 7,622 | SH | DFND | 2 | 7,622 | 0 | 0 | |
ZILLOW GROUP INC | COMMON | 98954M200 | 2,148 | 75,090 | SH | DFND | 4 | 9,486 | 0 | 65,604 | |
ZILLOW GROUP INC | COMMON | 98954M200 | 88 | 3,081 | SH | DFND | 10 | 3,081 | 0 | 0 | |
ZILLOW GROUP INC | COMMON | 98954M200 | 50 | 1,738 | SH | DFND | 16 | 1,738 | 0 | 0 | |
ZILLOW GROUP INC | COMMON | 98954M200 | 1 | 33 | SH | DFND | 2 | 0 | 0 | 33 | |
ZILLOW GROUP INC | COMMON | 98954M200 | 397 | 13,862 | SH | DFND | 6 | 13,862 | 0 | 0 | |
ZILLOW GROUP INC | COMMON | 98954M200 | 1,632 | 57,035 | SH | DFND | 5 | 57,035 | 0 | 0 | |
ZILLOW GROUP INC | OPTION | 98954M900 | 52,745 | 1,843,600 | SH | Call | DFND | 5 | 1,843,600 | 0 | 0 |
ZILLOW GROUP INC | OPTION | 98954M950 | 9,064 | 316,800 | SH | Put | DFND | 5 | 316,800 | 0 | 0 |
ZILLOW GROUP INC | BOND | 98954MAG6 | 1,189 | 1,223,000 | PRN | DFND | 5 | 1,223,000 | 0 | 0 | |
ZILLOW GROUP INC | BOND | 98954MAG6 | 686 | 706,000 | PRN | DFND | 8 | 0 | 0 | 706,000 | |
ZILLOW GROUP INC | BOND | 98954MAH4 | 370 | 400,000 | PRN | DFND | 5 | 400,000 | 0 | 0 | |
ZILLOW GROUP INC | BOND | 98954MAH4 | 2,200 | 2,380,000 | PRN | DFND | 16 | 0 | 0 | 2,380,000 | |
ZILLOW GROUP INC | BOND | 98954MAH4 | 6,365 | 6,886,000 | PRN | DFND | 8 | 6,886,000 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV | COMMON | M9T951109 | 0 | 20 | SH | OTR | 1 | 0 | 0 | 20 | |
ZIM INTEGRATED SHIPPING SERV | COMMON | M9T951109 | 315 | 13,413 | SH | DFND | 4 | 8,878 | 0 | 4,535 | |
ZIM INTEGRATED SHIPPING SERV | COMMON | M9T951109 | 2,656 | 113,005 | SH | DFND | 6 | 113,005 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV | COMMON | M9T951109 | 965 | 41,062 | SH | DFND | 2 | 41,007 | 0 | 55 | |
ZIM INTEGRATED SHIPPING SERV | COMMON | M9T951109 | 3 | 143 | SH | DFND | 5 | 0 | 0 | 143 | |
ZIM INTEGRATED SHIPPING SERV | COMMON | M9T951109 | 2 | 84 | SH | DFND | 2 | 84 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 1,329 | 12,714 | SH | OTR | 13 | 0 | 12,714 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 225 | 2,153 | SH | OTR | 1 | 2,016 | 0 | 137 | |
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 352 | 3,363 | SH | OTR | 2 | 3,155 | 201 | 7 | |
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 35 | 334 | SH | DFND | 1 | 20 | 0 | 314 | |
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 85,760 | 820,274 | SH | DFND | 2 | 819,732 | 0 | 542 | |
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 626,682 | 5,994,088 | SH | DFND | 4 | 5,689,451 | 28,989 | 275,648 | |
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 2,951 | 28,222 | SH | DFND | 16 | 28,222 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 78,103 | 747,035 | SH | DFND | 8 | 645,930 | 27,791 | 73,314 | |
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 2,170 | 20,753 | SH | DFND | 6 | 20,753 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 1 | 5 | SH | DFND | 11 | 0 | 0 | 5 | |
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 2,698 | 25,804 | SH | DFND | 15 | 22,487 | 0 | 3,317 | |
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 272 | 2,600 | SH | DFND | 2 | 2,523 | 0 | 77 | |
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 1,822 | 17,427 | SH | DFND | 5 | 8,759 | 0 | 8,668 | |
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 2,764 | 26,438 | SH | DFND | 19 | 26,438 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 6,379 | 61,016 | SH | DFND | 10 | 61,016 | 0 | 0 | |
ZIMMER ENERGY TRANSITION ACQ | COMMON | 989570106 | 890 | 90,970 | SH | DFND | 5 | 90,970 | 0 | 0 | |
ZIMVIE INC | COMMON | 98888T107 | 1 | 95 | SH | OTR | 2 | 95 | 0 | 0 | |
ZIMVIE INC | COMMON | 98888T107 | 2 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
ZIMVIE INC | COMMON | 98888T107 | 0 | 34 | SH | OTR | 13 | 0 | 34 | 0 | |
ZIMVIE INC | COMMON | 98888T107 | 113 | 11,459 | SH | DFND | 2 | 11,459 | 0 | 0 | |
ZIMVIE INC | COMMON | 98888T107 | 2 | 243 | SH | DFND | 5 | 223 | 0 | 20 | |
ZIMVIE INC | COMMON | 98888T107 | 2 | 248 | SH | DFND | 4 | 0 | 0 | 248 | |
ZIMVIE INC | COMMON | 98888T107 | 3 | 269 | SH | DFND | 2 | 262 | 0 | 7 | |
ZIMVIE INC | COMMON | 98888T107 | 2 | 239 | SH | DFND | 6 | 239 | 0 | 0 | |
ZIMVIE INC | COMMON | 98888T107 | 379 | 38,444 | SH | DFND | 5 | 38,444 | 0 | 0 | |
ZIONS BANCORPORATION N A | COMMON | 989701107 | 59 | 1,168 | SH | OTR | 1 | 0 | 0 | 1,168 | |
ZIONS BANCORPORATION N A | COMMON | 989701107 | 134 | 2,641 | SH | OTR | 2 | 2,641 | 0 | 0 | |
ZIONS BANCORPORATION N A | COMMON | 989701107 | 1,511 | 29,712 | SH | DFND | 5 | 29,712 | 0 | 0 | |
ZIONS BANCORPORATION N A | COMMON | 989701107 | 27 | 522 | SH | DFND | 1 | 24 | 0 | 498 | |
ZIONS BANCORPORATION N A | COMMON | 989701107 | 148,087 | 2,911,659 | SH | DFND | 4 | 2,809,597 | 0 | 102,062 | |
ZIONS BANCORPORATION N A | COMMON | 989701107 | 1,794 | 35,272 | SH | DFND | 5 | 7,175 | 0 | 28,097 | |
ZIONS BANCORPORATION N A | COMMON | 989701107 | 4,033 | 79,297 | SH | DFND | 2 | 18,388 | 0 | 60,909 | |
ZIPRECRUITER INC | COMMON | 98980B103 | 354 | 21,461 | SH | DFND | 4 | 21,287 | 0 | 174 | |
ZIPRECRUITER INC | COMMON | 98980B103 | 721 | 43,668 | SH | DFND | 2 | 43,668 | 0 | 0 | |
ZIPRECRUITER INC | COMMON | 98980B103 | 102 | 6,194 | SH | DFND | 5 | 6,194 | 0 | 0 | |
ZOETIS INC | COMMON | 98978V103 | 2,024 | 13,646 | SH | OTR | 13 | 0 | 13,646 | 0 | |
ZOETIS INC | COMMON | 98978V103 | 93,771 | 632,347 | SH | OTR | 11 | 0 | 0 | 632,347 | |
ZOETIS INC | COMMON | 98978V103 | 774 | 5,221 | SH | OTR | 1 | 0 | 0 | 5,221 | |
ZOETIS INC | COMMON | 98978V103 | 445 | 2,999 | SH | OTR | 2 | 2,700 | 0 | 299 | |
ZOETIS INC | COMMON | 98978V103 | 47,893 | 322,969 | SH | DFND | 2 | 315,649 | 0 | 7,320 | |
ZOETIS INC | COMMON | 98978V103 | 2 | 16 | SH | DFND | 11 | 10 | 0 | 6 | |
ZOETIS INC | COMMON | 98978V103 | 8,438 | 56,902 | SH | DFND | 6 | 56,902 | 0 | 0 | |
ZOETIS INC | COMMON | 98978V103 | 53 | 358 | SH | DFND | 19 | 358 | 0 | 0 | |
ZOETIS INC | COMMON | 98978V103 | 47,149 | 317,949 | SH | DFND | 4 | 257,053 | 0 | 60,896 | |
ZOETIS INC | COMMON | 98978V103 | 419 | 2,827 | SH | DFND | 1 | 82 | 0 | 2,745 | |
ZOETIS INC | COMMON | 98978V103 | 2,338 | 15,764 | SH | DFND | 2 | 15,764 | 0 | 0 | |
ZOETIS INC | COMMON | 98978V103 | 4 | 27 | SH | DFND | 10 | 27 | 0 | 0 | |
ZOETIS INC | COMMON | 98978V103 | 79,813 | 538,223 | SH | DFND | 5 | 43,693 | 0 | 494,530 | |
ZOETIS INC | COMMON | 98978V103 | 26,294 | 177,312 | SH | DFND | 8 | 177,312 | 0 | 0 | |
ZOETIS INC | COMMON | 98978V103 | 1,718 | 11,583 | SH | DFND | 18 | 11,583 | 0 | 0 | |
ZOMEDICA CORP | COMMON | 98980M109 | 0 | 913 | SH | DFND | 6 | 913 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | COMMON | 98980L101 | 180 | 2,450 | SH | OTR | 1 | 482 | 0 | 1,968 | |
ZOOM VIDEO COMMUNICATIONS IN | COMMON | 98980L101 | 1,672 | 22,719 | SH | OTR | 13 | 0 | 22,719 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | COMMON | 98980L101 | 82 | 1,120 | SH | OTR | 2 | 1,120 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | COMMON | 98980L101 | 23,768 | 322,983 | SH | DFND | 8 | 308,130 | 11,493 | 3,360 | |
ZOOM VIDEO COMMUNICATIONS IN | COMMON | 98980L101 | 342 | 4,652 | SH | DFND | 2 | 4,652 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | COMMON | 98980L101 | 30,432 | 413,534 | SH | DFND | 5 | 8,255 | 0 | 405,279 | |
ZOOM VIDEO COMMUNICATIONS IN | COMMON | 98980L101 | 2,127 | 28,897 | SH | DFND | 5 | 28,897 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | COMMON | 98980L101 | 319,049 | 4,335,496 | SH | DFND | 4 | 4,067,043 | 31,643 | 236,810 | |
ZOOM VIDEO COMMUNICATIONS IN | COMMON | 98980L101 | 44,803 | 608,824 | SH | DFND | 2 | 608,719 | 0 | 105 | |
ZOOM VIDEO COMMUNICATIONS IN | COMMON | 98980L101 | 176 | 2,387 | SH | DFND | 10 | 2,387 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | COMMON | 98980L101 | 104 | 1,414 | SH | DFND | 16 | 1,414 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | COMMON | 98980L101 | 967 | 13,138 | SH | DFND | 19 | 13,138 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | COMMON | 98980L101 | 1 | 12 | SH | DFND | 11 | 12 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | COMMON | 98980L101 | 1,649 | 22,414 | SH | DFND | 1 | 17,464 | 0 | 4,950 | |
ZOOM VIDEO COMMUNICATIONS IN | OPTION | 98980L901 | 71,191 | 967,400 | SH | Call | DFND | 5 | 967,400 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | OPTION | 98980L951 | 17,360 | 235,900 | SH | Put | DFND | 5 | 235,900 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COMMON | 98980F104 | 6 | 139 | SH | OTR | 1 | 0 | 0 | 139 | |
ZOOMINFO TECHNOLOGIES INC | COMMON | 98980F104 | 15,221 | 365,369 | SH | OTR | 11 | 0 | 0 | 365,369 | |
ZOOMINFO TECHNOLOGIES INC | COMMON | 98980F104 | 2,772 | 66,537 | SH | OTR | 13 | 0 | 66,537 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON | 98980F104 | 17,621 | 422,960 | SH | DFND | 5 | 1,550 | 0 | 421,410 | |
ZOOMINFO TECHNOLOGIES INC | COMMON | 98980F104 | 943 | 22,645 | SH | DFND | 6 | 22,645 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON | 98980F104 | 57 | 1,373 | SH | DFND | 1 | 0 | 0 | 1,373 | |
ZOOMINFO TECHNOLOGIES INC | COMMON | 98980F104 | 27,713 | 665,218 | SH | DFND | 2 | 665,145 | 0 | 73 | |
ZOOMINFO TECHNOLOGIES INC | COMMON | 98980F104 | 2,143 | 51,430 | SH | DFND | 8 | 26,745 | 10,896 | 13,789 | |
ZOOMINFO TECHNOLOGIES INC | COMMON | 98980F104 | 41,085 | 986,204 | SH | DFND | 4 | 923,884 | 0 | 62,320 | |
ZOOMINFO TECHNOLOGIES INC | COMMON | 98980F104 | 238 | 5,724 | SH | DFND | 16 | 5,724 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON | 98980F104 | 305 | 7,328 | SH | DFND | 15 | 7,328 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON | 98980F104 | 94 | 2,266 | SH | DFND | 10 | 2,266 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON | 98980F104 | 155 | 3,714 | SH | DFND | 2 | 3,714 | 0 | 0 | |
ZOVIO INC | COMMON | 98979V102 | 0 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
ZSCALER INC | COMMON | 98980G102 | 251 | 1,527 | SH | OTR | 1 | 288 | 0 | 1,239 | |
ZSCALER INC | COMMON | 98980G102 | 39 | 235 | SH | OTR | 2 | 235 | 0 | 0 | |
ZSCALER INC | COMMON | 98980G102 | 12 | 74 | SH | OTR | 13 | 0 | 74 | 0 | |
ZSCALER INC | COMMON | 98980G102 | 1 | 7 | SH | DFND | 11 | 7 | 0 | 0 | |
ZSCALER INC | COMMON | 98980G102 | 28,577 | 173,860 | SH | DFND | 2 | 173,824 | 0 | 36 | |
ZSCALER INC | COMMON | 98980G102 | 272,713 | 1,659,144 | SH | DFND | 4 | 1,587,353 | 8,858 | 62,933 | |
ZSCALER INC | COMMON | 98980G102 | 2,154 | 13,106 | SH | DFND | 1 | 10,432 | 0 | 2,674 | |
ZSCALER INC | COMMON | 98980G102 | 1,407 | 8,561 | SH | DFND | 5 | 8,561 | 0 | 0 | |
ZSCALER INC | COMMON | 98980G102 | 25,618 | 155,856 | SH | DFND | 5 | 194 | 0 | 155,662 | |
ZSCALER INC | COMMON | 98980G102 | 588 | 3,578 | SH | DFND | 19 | 3,578 | 0 | 0 | |
ZSCALER INC | COMMON | 98980G102 | 415 | 2,523 | SH | DFND | 2 | 2,523 | 0 | 0 | |
ZSCALER INC | COMMON | 98980G102 | 2,944 | 17,908 | SH | DFND | 8 | 17,908 | 0 | 0 | |
ZSCALER INC | COMMON | 98980G102 | 3,339 | 20,316 | SH | DFND | 10 | 20,316 | 0 | 0 | |
ZSCALER INC | OPTION | 98980G902 | 3,041 | 18,500 | SH | Call | DFND | 5 | 18,500 | 0 | 0 |
ZSCALER INC | OPTION | 98980G952 | 329 | 2,000 | SH | Put | DFND | 5 | 2,000 | 0 | 0 |
ZSCALER INC | BOND | 98980GAB8 | 7,628 | 5,965,000 | PRN | DFND | 8 | 5,299,000 | 0 | 666,000 | |
ZSCALER INC | BOND | 98980GAB8 | 4,821 | 3,770,000 | PRN | DFND | 5 | 3,770,000 | 0 | 0 | |
ZSCALER INC | BOND | 98980GAB8 | 2,444 | 1,911,000 | PRN | DFND | 16 | 0 | 0 | 1,911,000 | |
ZTO EXPRESS CAYMAN INC | ADR | 98980A105 | 5 | 196 | SH | OTR | 1 | 0 | 0 | 196 | |
ZTO EXPRESS CAYMAN INC | ADR | 98980A105 | 4,760 | 198,091 | SH | DFND | 5 | 198,091 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | ADR | 98980A105 | 52 | 2,160 | SH | DFND | 4 | 0 | 0 | 2,160 | |
ZTO EXPRESS CAYMAN INC | ADR | 98980A105 | 66 | 2,749 | SH | DFND | 1 | 0 | 0 | 2,749 | |
ZTO EXPRESS CAYMAN INC | ADR | 98980A105 | 11 | 445 | SH | DFND | 2 | 445 | 0 | 0 | |
ZUMIEZ INC | COMMON | 989817101 | 5,831 | 270,813 | SH | DFND | 4 | 238,324 | 0 | 32,489 | |
ZUMIEZ INC | COMMON | 989817101 | 747 | 34,702 | SH | DFND | 8 | 34,702 | 0 | 0 | |
ZUMIEZ INC | COMMON | 989817101 | 584 | 27,145 | SH | DFND | 2 | 27,145 | 0 | 0 | |
ZUMIEZ INC | COMMON | 989817101 | 38 | 1,784 | SH | DFND | 5 | 1,784 | 0 | 0 | |
ZUORA INC | COMMON | 98983V106 | 751 | 101,708 | SH | DFND | 5 | 0 | 0 | 101,708 | |
ZUORA INC | COMMON | 98983V106 | 3,908 | 529,605 | SH | DFND | 4 | 455,217 | 0 | 74,388 | |
ZUORA INC | COMMON | 98983V106 | 775 | 104,988 | SH | DFND | 2 | 104,988 | 0 | 0 | |
ZURN ELKAY WATER SOLNS CORP | COMMON | 98983L108 | 2,410 | 98,356 | SH | DFND | 4 | 67,616 | 0 | 30,740 | |
ZURN ELKAY WATER SOLNS CORP | COMMON | 98983L108 | 178 | 7,267 | SH | DFND | 2 | 7,267 | 0 | 0 | |
ZURN ELKAY WATER SOLNS CORP | COMMON | 98983L108 | 1,629 | 66,494 | SH | DFND | 5 | 0 | 0 | 66,494 | |
ZURN ELKAY WATER SOLNS CORP | COMMON | 98983L108 | 6 | 260 | SH | DFND | 6 | 260 | 0 | 0 | |
ZURN ELKAY WATER SOLNS CORP | COMMON | 98983L108 | 1,663 | 67,872 | SH | DFND | 2 | 67,872 | 0 | 0 | |
ZW DATA ACTION TECHNOLOGS IN | COMMON | 98880R109 | 2 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
ZYMERGEN INC | COMMON | 98985X100 | 76 | 27,464 | SH | DFND | 4 | 27,464 | 0 | 0 | |
ZYMERGEN INC | COMMON | 98985X100 | 1,637 | 589,009 | SH | DFND | 5 | 589,009 | 0 | 0 | |
ZYMEWORKS INC | COMMON | 98985W102 | 0 | 11 | SH | DFND | 6 | 11 | 0 | 0 | |
ZYNERBA PHARMACEUTICALS INC | COMMON | 98986X109 | 0 | 61 | SH | DFND | 6 | 61 | 0 | 0 | |
ZYNEX INC | COMMON | 98986M103 | 1,513 | 166,817 | SH | DFND | 4 | 153,944 | 0 | 12,873 | |
ZYNEX INC | COMMON | 98986M103 | 110 | 12,115 | SH | DFND | 2 | 12,115 | 0 | 0 | |
ZYNEX INC | COMMON | 98986M103 | 0 | 7 | SH | DFND | 6 | 7 | 0 | 0 |