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 |