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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1 800 FLOWERS COM INC | COMMON | 68243Q106 | 530 | 68 | SH | OTR | 1 | 0 | 0 | 68 | ||
1 800 FLOWERS COM INC | COMMON | 68243Q106 | 2,847 | 365 | SH | DFND | 6 | 365 | 0 | 0 | ||
1 800 FLOWERS COM INC | COMMON | 68243Q106 | 277,945 | 35,634 | SH | DFND | 5 | 35,634 | 0 | 0 | ||
1 800 FLOWERS COM INC | COMMON | 68243Q106 | 158,753 | 20,353 | SH | DFND | 4 | 0 | 0 | 20,353 | ||
10X GENOMICS INC | COMMON | 88025U109 | 11,782 | 211 | SH | OTR | 1 | 196 | 0 | 15 | ||
10X GENOMICS INC | COMMON | 88025U109 | 209,065 | 3,744 | SH | OTR | 13 | 0 | 3,744 | 0 | ||
10X GENOMICS INC | COMMON | 88025U109 | 5,584 | 100 | SH | OTR | 2 | 0 | 0 | 100 | ||
10X GENOMICS INC | COMMON | 88025U109 | 69,793,774 | 1,249,888 | SH | DFND | 4 | 1,130,402 | 0 | 119,486 | ||
10X GENOMICS INC | COMMON | 88025U109 | 707,158 | 12,664 | SH | DFND | 2 | 12,572 | 0 | 92 | ||
10X GENOMICS INC | COMMON | 88025U109 | 1,963,725 | 35,167 | SH | DFND | 5 | 30 | 0 | 35,137 | ||
10X GENOMICS INC | COMMON | 88025U109 | 770,369 | 13,796 | SH | DFND | 5 | 13,796 | 0 | 0 | ||
10X GENOMICS INC | COMMON | 88025U109 | 225,259 | 4,034 | SH | DFND | 24 | 4,034 | 0 | 0 | ||
10X GENOMICS INC | COMMON | 88025U109 | 9,269 | 166 | SH | DFND | 1 | 0 | 0 | 166 | ||
10X GENOMICS INC | COMMON | 88025U109 | 1,314,250 | 23,536 | SH | DFND | 24 | 23,536 | 0 | 0 | ||
10X Genomics Inc Cl A | COM | 88025U109 | 1,452 | 26 | SH | SOLE | 23 | 0 | 0 | 26 | ||
111 INC | ADR | 68247Q102 | 1,783,296 | 724,917 | SH | DFND | 5 | 724,917 | 0 | 0 | ||
1ST SOURCE CORP | COMMON | 336901103 | 3,606 | 86 | SH | DFND | 6 | 86 | 0 | 0 | ||
1ST SOURCE CORP | COMMON | 336901103 | 1,196,724 | 28,541 | SH | DFND | 4 | 5,081 | 0 | 23,460 | ||
1ST SOURCE CORP | COMMON | 336901103 | 347,264 | 8,282 | SH | DFND | 5 | 8,282 | 0 | 0 | ||
1STDIBS COM INC | COMMON | 320551104 | 295 | 79 | SH | DFND | 6 | 79 | 0 | 0 | ||
22ND CENTY GROUP INC | COMMON | 90137F103 | 6,354 | 16,604 | SH | DFND | 5 | 16,604 | 0 | 0 | ||
22ND CENTY GROUP INC | COMMON | 90137F103 | 205 | 536 | SH | DFND | 6 | 536 | 0 | 0 | ||
22ND CENTY GROUP INC | COMMON | 90137F103 | 17 | 44 | SH | DFND | 4 | 0 | 0 | 44 | ||
23ANDME HOLDING CO | COMMON | 90138Q108 | 667,315 | 381,323 | SH | DFND | 4 | 1,728 | 0 | 379,595 | ||
23ANDME HOLDING CO | COMMON | 90138Q108 | 22,204 | 12,688 | SH | DFND | 6 | 12,688 | 0 | 0 | ||
2SEVENTY BIO INC | COMMON | 901384107 | 7,498,384 | 740,947 | SH | DFND | 4 | 588,813 | 0 | 152,134 | ||
2SEVENTY BIO INC | COMMON | 901384107 | 597,262 | 59,018 | SH | DFND | 2 | 59,018 | 0 | 0 | ||
2SEVENTY BIO INC | COMMON | 901384107 | 3,748,225 | 370,378 | SH | DFND | 8 | 370,378 | 0 | 0 | ||
2SEVENTY BIO INC | COMMON | 901384107 | 18,935 | 1,871 | SH | DFND | 6 | 1,871 | 0 | 0 | ||
2U INC | COMMON | 90214J101 | 447,677 | 111,086 | SH | DFND | 16 | 111,086 | 0 | 0 | ||
2U INC | COMMON | 90214J101 | 249,147 | 61,823 | SH | DFND | 4 | 0 | 0 | 61,823 | ||
2U INC | COMMON | 90214J101 | 5,912 | 1,467 | SH | DFND | 6 | 1,467 | 0 | 0 | ||
2U INC | COMMON | 90214J101 | 307,936 | 76,411 | SH | DFND | 5 | 76,411 | 0 | 0 | ||
2U INC | COMMON | 90214J101 | 149,513 | 37,100 | SH | DFND | 15 | 37,100 | 0 | 0 | ||
2X LONG VIX FUTURES ETF | FUND | 92891H408 | 225,600 | 50,583 | SH | DFND | 5 | 50,583 | 0 | 0 | ||
374WATER INC | COMMON | 88583P104 | 1,171 | 490 | SH | DFND | 24 | 490 | 0 | 0 | ||
374WATER INC | COMMON | 88583P104 | 112,803 | 47,198 | SH | DFND | 4 | 0 | 0 | 47,198 | ||
3-D SYS CORP DEL | COMMON | 88554D205 | 9,155 | 922 | SH | DFND | 5 | 400 | 0 | 522 | ||
3-D SYS CORP DEL | COMMON | 88554D205 | 381,699 | 38,439 | SH | DFND | 2 | 38,439 | 0 | 0 | ||
3-D SYS CORP DEL | COMMON | 88554D205 | 5,991,623 | 603,386 | SH | DFND | 4 | 350,924 | 0 | 252,462 | ||
3-D SYS CORP DEL | COMMON | 88554D205 | 625,550 | 62,996 | SH | DFND | 24 | 62,996 | 0 | 0 | ||
3M CO | COMMON | 88579Y101 | 7,220,393 | 72,139 | SH | OTR | 2 | 61,455 | 0 | 10,684 | ||
3M CO | COMMON | 88579Y101 | 335,902 | 3,356 | SH | OTR | 1 | 2,975 | 0 | 381 | ||
3M CO | COMMON | 88579Y101 | 7,100,785 | 70,944 | SH | DFND | 5 | 38,403 | 0 | 32,541 | ||
3M CO | COMMON | 88579Y101 | 21,519 | 215 | SH | DFND | 24 | 215 | 0 | 0 | ||
3M CO | COMMON | 88579Y101 | 2,057,250 | 20,554 | SH | DFND | 10 | 20,554 | 0 | 0 | ||
3M CO | COMMON | 88579Y101 | 2,878,088 | 28,755 | SH | DFND | 2 | 26,594 | 0 | 2,161 | ||
3M CO | COMMON | 88579Y101 | 93,149,659 | 930,659 | SH | DFND | 4 | 562,967 | 0 | 367,692 | ||
3M CO | COMMON | 88579Y101 | 2,239,213 | 22,372 | SH | DFND | 6 | 22,372 | 0 | 0 | ||
3M CO | COMMON | 88579Y101 | 40,750,342 | 407,137 | SH | DFND | 5 | 407,137 | 0 | 0 | ||
3M CO | COMMON | 88579Y101 | 101,391 | 1,013 | SH | DFND | 1 | 206 | 0 | 807 | ||
3M CO | COMMON | 88579Y101 | 3,518,664 | 35,155 | SH | DFND | 15 | 35,155 | 0 | 0 | ||
3M CO | COMMON | 88579Y101 | 17,952,042 | 179,359 | SH | DFND | 2 | 179,359 | 0 | 0 | ||
3M CO | COMMON | 88579Y101 | 6,982,979 | 69,767 | SH | DFND | 8 | 69,767 | 0 | 0 | ||
3M CO | OPTION | 88579Y901 | 50,045 | 500 | SH | Call | DFND | 5 | 500 | 0 | 0 | |
3M CO | OPTION | 88579Y951 | 1,961,764 | 19,600 | SH | Put | DFND | 5 | 19,600 | 0 | 0 | |
3M Co | COM | 88579Y101 | 577,584 | 5,771 | SH | SOLE | 23 | 304 | 0 | 5,467 | ||
4D MOLECULAR THERAPEUTICS IN | COMMON | 35104E100 | 14,854 | 822 | SH | OTR | 1 | 0 | 0 | 822 | ||
4D MOLECULAR THERAPEUTICS IN | COMMON | 35104E100 | 445,245 | 24,640 | SH | DFND | 4 | 0 | 0 | 24,640 | ||
4D MOLECULAR THERAPEUTICS IN | COMMON | 35104E100 | 4,935,676 | 273,142 | SH | DFND | 8 | 273,142 | 0 | 0 | ||
4D MOLECULAR THERAPEUTICS IN | COMMON | 35104E100 | 2,439 | 135 | SH | DFND | 2 | 135 | 0 | 0 | ||
4D MOLECULAR THERAPEUTICS IN | COMMON | 35104E100 | 28,081 | 1,554 | SH | DFND | 6 | 1,554 | 0 | 0 | ||
4D MOLECULAR THERAPEUTICS IN | COMMON | 35104E100 | 2,812,324 | 155,635 | SH | DFND | 5 | 0 | 0 | 155,635 | ||
4D MOLECULAR THERAPEUTICS IN | COMMON | 35104E100 | 23,238 | 1,286 | SH | DFND | 1 | 0 | 0 | 1,286 | ||
5E ADVANCED MATERIALS INC | COMMON | 33830Q109 | 102,782 | 31,336 | SH | DFND | 4 | 0 | 0 | 31,336 | ||
5E ADVANCED MATERIALS INC | COMMON | 33830Q109 | 197 | 60 | SH | DFND | 6 | 60 | 0 | 0 | ||
7GC & CO HOLDINGS INC | WARRANT | 81786A115 | 3,818 | 42,426 | PRN | DFND | 4 | 42,426 | 0 | 0 | ||
89BIO INC | COMMON | 282559103 | 13,852 | 731 | SH | OTR | 1 | 0 | 0 | 731 | ||
89BIO INC | COMMON | 282559103 | 2,815,420 | 148,571 | SH | DFND | 5 | 6,239 | 0 | 142,332 | ||
89BIO INC | COMMON | 282559103 | 925,726 | 48,851 | SH | DFND | 4 | 0 | 0 | 48,851 | ||
89BIO INC | COMMON | 282559103 | 300,130 | 15,838 | SH | DFND | 24 | 15,838 | 0 | 0 | ||
89BIO INC | COMMON | 282559103 | 2,274 | 120 | SH | DFND | 2 | 120 | 0 | 0 | ||
89BIO INC | COMMON | 282559103 | 21,660 | 1,143 | SH | DFND | 1 | 0 | 0 | 1,143 | ||
89BIO INC | OPTION | 282559953 | 1,309,445 | 69,100 | SH | Put | DFND | 5 | 69,100 | 0 | 0 | |
8X8 INC NEW | COMMON | 282914100 | 1,218,468 | 288,054 | SH | DFND | 5 | 288,054 | 0 | 0 | ||
8X8 INC NEW | COMMON | 282914100 | 643,256 | 152,070 | SH | DFND | 4 | 63,701 | 0 | 88,369 | ||
8X8 INC NEW | COMMON | 282914100 | 1,182,535 | 279,559 | SH | DFND | 6 | 279,559 | 0 | 0 | ||
8X8 INC NEW | BOND | 282914AB6 | 3,652,800 | 3,840,000 | PRN | OTR | 4 | 0 | 3,840,000 | 0 | ||
8X8 INC NEW | BOND | 282914AB6 | 1,231,869 | 1,295,000 | PRN | DFND | 8 | 650,000 | 645,000 | 0 | ||
8X8 INC NEW | BOND | 282914AB6 | 12,703,944 | 13,355,000 | PRN | DFND | 4 | 9,515,000 | 0 | 3,840,000 | ||
9 METERS BIOPHARMA INC | COMMON | 654405208 | 5 | 7 | SH | DFND | 6 | 7 | 0 | 0 | ||
908 DEVICES INC | COMMON | 65443P102 | 2,861 | 417 | SH | OTR | 1 | 417 | 0 | 0 | ||
908 DEVICES INC | COMMON | 65443P102 | 240 | 35 | SH | DFND | 6 | 35 | 0 | 0 | ||
908 DEVICES INC | COMMON | 65443P102 | 119,899 | 17,478 | SH | DFND | 4 | 0 | 0 | 17,478 | ||
9F INC | ADR | 65442R208 | 826 | 245 | SH | DFND | 5 | 245 | 0 | 0 | ||
A K A BRANDS HLDG CORP | COMMON | 00152K101 | 13 | 31 | SH | DFND | 5 | 31 | 0 | 0 | ||
A10 NETWORKS INC | COMMON | 002121101 | 2,124,435 | 145,609 | SH | DFND | 4 | 51,076 | 0 | 94,533 | ||
A10 NETWORKS INC | COMMON | 002121101 | 1,405,995 | 96,367 | SH | DFND | 5 | 96,367 | 0 | 0 | ||
A10 NETWORKS INC | COMMON | 002121101 | 259,804 | 17,807 | SH | DFND | 6 | 17,807 | 0 | 0 | ||
A10 NETWORKS INC | COMMON | 002121101 | 183,878 | 12,603 | SH | DFND | 8 | 12,603 | 0 | 0 | ||
A10 Networks Inc | COM | 002121101 | 1,094 | 75 | SH | SOLE | 23 | 0 | 0 | 75 | ||
A2Z SMART TECHNOLOGIES CORP | COMMON | 00249W100 | 15,939 | 6,300 | SH | DFND | 5 | 6,300 | 0 | 0 | ||
AADI BIOSCIENCE INC | COMMON | 00032Q104 | 239 | 35 | SH | DFND | 6 | 35 | 0 | 0 | ||
AADI BIOSCIENCE INC | COMMON | 00032Q104 | 2,750 | 402 | SH | DFND | 5 | 402 | 0 | 0 | ||
AADI BIOSCIENCE INC | COMMON | 00032Q104 | 88,407 | 12,925 | SH | DFND | 4 | 0 | 0 | 12,925 | ||
AAON INC | COMMON | 000360206 | 2,393,289 | 25,243 | SH | DFND | 2 | 25,243 | 0 | 0 | ||
AAON INC | COMMON | 000360206 | 2,504,311 | 26,414 | SH | DFND | 5 | 26,414 | 0 | 0 | ||
AAON INC | COMMON | 000360206 | 3,961,920 | 41,788 | SH | DFND | 6 | 41,788 | 0 | 0 | ||
AAON INC | COMMON | 000360206 | 67,967,962 | 716,886 | SH | DFND | 4 | 568,145 | 0 | 148,741 | ||
AAON INC | COMMON | 000360206 | 5,215 | 55 | SH | DFND | 5 | 0 | 0 | 55 | ||
AAON INC | COMMON | 000360206 | 7,336,967 | 77,386 | SH | DFND | 8 | 77,386 | 0 | 0 | ||
Aaon Inc Par $0.004 | COM | 000360206 | 6,637 | 70 | SH | SOLE | 23 | 0 | 0 | 70 | ||
AAR CORP | COMMON | 000361105 | 11,494 | 199 | SH | DFND | 5 | 191 | 0 | 8 | ||
AAR CORP | COMMON | 000361105 | 699,127 | 12,104 | SH | DFND | 5 | 12,104 | 0 | 0 | ||
AAR CORP | COMMON | 000361105 | 2,734,358 | 47,340 | SH | DFND | 4 | 197 | 0 | 47,143 | ||
AB HIGH YIELD ETF | FUND | 00039J608 | 114,465 | 3,239 | SH | DFND | 5 | 3,239 | 0 | 0 | ||
AB TAX AWARE SHORT DUR MUNI | FUND | 00039J202 | 6,195,222 | 248,206 | SH | DFND | 5 | 248,206 | 0 | 0 | ||
ABB Ltd Sp ADR | ADR | 000375204 | 73,589 | 1,875 | SH | SOLE | 23 | 9 | 0 | 1,866 | ||
Abbott Laboratories | COM | 002824100 | 1,154,860 | 10,593 | SH | SOLE | 23 | 1,590 | 0 | 9,003 | ||
ABBOTT LABS | COMMON | 002824100 | 2,081,628 | 19,094 | SH | OTR | 1 | 2,081 | 0 | 17,013 | ||
ABBOTT LABS | COMMON | 002824100 | 34,413,471 | 315,662 | SH | OTR | 2 | 269,549 | 0 | 46,113 | ||
ABBOTT LABS | COMMON | 002824100 | 1,714,885 | 15,730 | SH | OTR | 13 | 0 | 15,730 | 0 | ||
ABBOTT LABS | COMMON | 002824100 | 153,528,069 | 1,408,256 | SH | DFND | 8 | 1,301,329 | 85,879 | 21,048 | ||
ABBOTT LABS | COMMON | 002824100 | 62,768,374 | 575,751 | SH | DFND | 2 | 565,191 | 0 | 10,560 | ||
ABBOTT LABS | COMMON | 002824100 | 3,365,447 | 30,870 | SH | DFND | 15 | 30,870 | 0 | 0 | ||
ABBOTT LABS | COMMON | 002824100 | 3,085,593 | 28,303 | SH | DFND | 24 | 28,303 | 0 | 0 | ||
ABBOTT LABS | COMMON | 002824100 | 97,514,356 | 894,463 | SH | DFND | 2 | 818,869 | 0 | 75,594 | ||
ABBOTT LABS | COMMON | 002824100 | 156,875,637 | 1,438,962 | SH | DFND | 5 | 291,887 | 0 | 1,147,075 | ||
ABBOTT LABS | COMMON | 002824100 | 1,884,520 | 17,286 | SH | DFND | 1 | 7,701 | 0 | 9,585 | ||
ABBOTT LABS | COMMON | 002824100 | 3,557,650 | 32,633 | SH | DFND | 24 | 32,633 | 0 | 0 | ||
ABBOTT LABS | COMMON | 002824100 | 2,078,248 | 19,063 | SH | DFND | 16 | 19,063 | 0 | 0 | ||
ABBOTT LABS | COMMON | 002824100 | 1,011,109,910 | 9,274,535 | SH | DFND | 4 | 7,509,047 | 0 | 1,765,488 | ||
ABBOTT LABS | COMMON | 002824100 | 30,158,966 | 276,637 | SH | DFND | 5 | 276,637 | 0 | 0 | ||
ABBOTT LABS | COMMON | 002824100 | 63,540,127 | 582,830 | SH | DFND | 6 | 582,830 | 0 | 0 | ||
ABBOTT LABS | COMMON | 002824100 | 3,710,060 | 34,031 | SH | DFND | 10 | 34,031 | 0 | 0 | ||
ABBOTT LABS | OPTION | 002824950 | 1,537,182 | 14,100 | SH | Put | DFND | 5 | 14,100 | 0 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 25,195 | 187 | SH | OTR | 24 | 0 | 187 | 0 | ||
ABBVIE INC | COMMON | 00287Y109 | 4,708,140 | 34,945 | SH | OTR | 1 | 16,828 | 0 | 18,117 | ||
ABBVIE INC | COMMON | 00287Y109 | 57,318,858 | 425,435 | SH | OTR | 2 | 376,630 | 0 | 48,805 | ||
ABBVIE INC | COMMON | 00287Y109 | 7,402,605 | 54,944 | SH | OTR | 13 | 0 | 54,944 | 0 | ||
ABBVIE INC | COMMON | 00287Y109 | 120,186,974 | 892,058 | SH | OTR | 11 | 0 | 0 | 892,058 | ||
ABBVIE INC | COMMON | 00287Y109 | 808 | 6 | SH | OTR | 4 | 0 | 6 | 0 | ||
ABBVIE INC | COMMON | 00287Y109 | 700,811,029 | 5,201,596 | SH | DFND | 2 | 5,079,621 | 0 | 121,975 | ||
ABBVIE INC | COMMON | 00287Y109 | 662,005,960 | 4,913,575 | SH | DFND | 8 | 4,276,027 | 167,014 | 470,534 | ||
ABBVIE INC | COMMON | 00287Y109 | 5,234,442,629 | 38,851,351 | SH | DFND | 4 | 35,498,693 | 41,275 | 3,311,383 | ||
ABBVIE INC | COMMON | 00287Y109 | 4,063,187 | 30,158 | SH | DFND | 24 | 30,158 | 0 | 0 | ||
ABBVIE INC | COMMON | 00287Y109 | 34,801,972 | 258,309 | SH | DFND | 10 | 187,542 | 0 | 70,767 | ||
ABBVIE INC | COMMON | 00287Y109 | 2,005,456 | 14,885 | SH | DFND | 18 | 14,885 | 0 | 0 | ||
ABBVIE INC | COMMON | 00287Y109 | 542,545,450 | 4,026,909 | SH | DFND | 5 | 863,277 | 0 | 3,163,632 | ||
ABBVIE INC | COMMON | 00287Y109 | 6,951,664 | 51,597 | SH | DFND | 1 | 35,870 | 0 | 15,727 | ||
ABBVIE INC | COMMON | 00287Y109 | 78,685,554 | 584,024 | SH | DFND | 2 | 573,464 | 0 | 10,560 | ||
ABBVIE INC | COMMON | 00287Y109 | 37,303,503 | 276,876 | SH | DFND | 15 | 270,593 | 0 | 6,283 | ||
ABBVIE INC | COMMON | 00287Y109 | 19,363,126 | 143,718 | SH | DFND | 11 | 143,718 | 0 | 0 | ||
ABBVIE INC | COMMON | 00287Y109 | 46,972,537 | 348,642 | SH | DFND | 24 | 348,642 | 0 | 0 | ||
ABBVIE INC | COMMON | 00287Y109 | 35,563,600 | 263,962 | SH | DFND | 16 | 263,962 | 0 | 0 | ||
ABBVIE INC | COMMON | 00287Y109 | 6,060,425 | 44,982 | SH | DFND | 6 | 44,982 | 0 | 0 | ||
ABBVIE INC | COMMON | 00287Y109 | 46,571,715 | 345,667 | SH | DFND | 5 | 345,667 | 0 | 0 | ||
ABBVIE INC | OPTION | 00287Y909 | 4,243,995 | 31,500 | SH | Call | DFND | 5 | 31,500 | 0 | 0 | |
ABBVIE INC | OPTION | 00287Y959 | 9,309,843 | 69,100 | SH | Put | DFND | 5 | 69,100 | 0 | 0 | |
AbbVie Inc | COM | 00287Y109 | 1,179,441 | 8,754 | SH | SOLE | 23 | 328 | 0 | 8,426 | ||
ABCAM PLC | ADR | 000380204 | 6,267,256 | 256,120 | SH | DFND | 5 | 256,120 | 0 | 0 | ||
ABCAM PLC | ADR | 000380204 | 166,225 | 6,793 | SH | DFND | 6 | 6,793 | 0 | 0 | ||
ABCAM PLC | ADR | 000380204 | 3,543,060 | 144,792 | SH | DFND | 5 | 0 | 0 | 144,792 | ||
ABCAM PLC | OPTION | 000380954 | 489,400 | 20,000 | SH | Put | DFND | 5 | 20,000 | 0 | 0 | |
ABCELLERA BIOLOGICS INC | COMMON | 00288U106 | 214,989 | 33,280 | SH | OTR | 13 | 0 | 33,280 | 0 | ||
ABCELLERA BIOLOGICS INC | COMMON | 00288U106 | 231,100 | 35,774 | SH | DFND | 24 | 35,774 | 0 | 0 | ||
ABCELLERA BIOLOGICS INC | COMMON | 00288U106 | 449,474 | 69,578 | SH | DFND | 2 | 69,106 | 0 | 472 | ||
ABCELLERA BIOLOGICS INC | COMMON | 00288U106 | 9,826 | 1,521 | SH | DFND | 1 | 0 | 0 | 1,521 | ||
ABCELLERA BIOLOGICS INC | COMMON | 00288U106 | 70,459 | 10,907 | SH | DFND | 6 | 10,907 | 0 | 0 | ||
ABCELLERA BIOLOGICS INC | COMMON | 00288U106 | 17,364 | 2,688 | SH | DFND | 5 | 2,688 | 0 | 0 | ||
ABCELLERA BIOLOGICS INC | COMMON | 00288U106 | 58 | 9 | SH | DFND | 4 | 0 | 0 | 9 | ||
ABCELLERA BIOLOGICS INC | COMMON | 00288U106 | 2,073,492 | 320,974 | SH | DFND | 5 | 0 | 0 | 320,974 | ||
ABEONA THERAPEUTICS INC | COMMON | 00289Y206 | 56 | 14 | SH | DFND | 6 | 14 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | COMMON | 002896207 | 590,446 | 15,670 | SH | DFND | 2 | 15,670 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | COMMON | 002896207 | 11,616,782 | 308,301 | SH | DFND | 4 | 208,257 | 0 | 100,044 | ||
ABM INDS INC | COMMON | 000957100 | 49,858 | 1,169 | SH | OTR | 2 | 82 | 1,087 | 0 | ||
ABM INDS INC | COMMON | 000957100 | 84,490 | 1,981 | SH | OTR | 1 | 0 | 0 | 1,981 | ||
ABM INDS INC | COMMON | 000957100 | 121,851 | 2,857 | SH | OTR | 13 | 0 | 2,857 | 0 | ||
ABM INDS INC | COMMON | 000957100 | 2,325,832 | 54,533 | SH | DFND | 24 | 54,533 | 0 | 0 | ||
ABM INDS INC | COMMON | 000957100 | 3,656,385 | 85,730 | SH | DFND | 2 | 85,520 | 0 | 210 | ||
ABM INDS INC | COMMON | 000957100 | 37,262,495 | 873,681 | SH | DFND | 4 | 665,564 | 0 | 208,117 | ||
ABM INDS INC | COMMON | 000957100 | 753,924 | 17,677 | SH | DFND | 5 | 17,677 | 0 | 0 | ||
ABM INDS INC | COMMON | 000957100 | 412,468 | 9,671 | SH | DFND | 1 | 0 | 0 | 9,671 | ||
ABM INDS INC | COMMON | 000957100 | 3,193,675 | 74,881 | SH | DFND | 5 | 199 | 0 | 74,682 | ||
ABM INDS INC | COMMON | 000957100 | 400,228 | 9,384 | SH | DFND | 24 | 9,384 | 0 | 0 | ||
ABRDN ASIA-PACIFIC INCOME FU | FUND | 003009107 | 23,857 | 8,836 | SH | DFND | 24 | 8,836 | 0 | 0 | ||
ABRDN AUSTRALIA EQUITY FUND | FUND | 003011103 | 4 | 1 | SH | DFND | 2 | 0 | 0 | 1 | ||
ABRDN GLOBAL DYNAMIC DIVIDEN | FUND | 00302M106 | 3,549 | 372 | SH | DFND | 24 | 372 | 0 | 0 | ||
ABRDN GLOBAL INCOME FUND INC | FUND | 003013109 | 55,923 | 9,383 | SH | DFND | 24 | 9,383 | 0 | 0 | ||
ABRDN GLOBAL INFRASTRUCTURE | FUND | 00326W106 | 114,710 | 6,448 | SH | DFND | 5 | 6,448 | 0 | 0 | ||
ABRDN INCOME CREDIT STRATEGI | FUND | 003057106 | 283,805 | 41,492 | SH | DFND | 24 | 41,492 | 0 | 0 | ||
ABRDN JAPAN EQUITY FUND INC | FUND | 00306J109 | 41,130 | 6,776 | SH | DFND | 24 | 6,776 | 0 | 0 | ||
ABRDN PHYSICAL GOLD SHARES | FUND | 00326A104 | 1,001,698 | 54,529 | SH | DFND | 5 | 54,529 | 0 | 0 | ||
ABRDN PHYSICAL PALLADIUM SHS | FUND | 003262102 | 12,288 | 108 | SH | DFND | 2 | 108 | 0 | 0 | ||
ABRDN PHYSICAL PALLADIUM SHS | FUND | 003262102 | 540,569 | 4,751 | SH | DFND | 24 | 4,751 | 0 | 0 | ||
ABRDN PHYSICAL PALLADIUM SHS | FUND | 003262102 | 416,321 | 3,659 | SH | DFND | 5 | 3,659 | 0 | 0 | ||
ABRDN PHYSICAL PLATINUM SHRS | FUND | 003260106 | 435,984 | 5,212 | SH | DFND | 5 | 5,212 | 0 | 0 | ||
ABRDN PHYSICAL PLATINUM SHRS | FUND | 003260106 | 68,677 | 821 | SH | DFND | 24 | 821 | 0 | 0 | ||
ABRDN PHYSICAL SILVER SHARES | FUND | 003264108 | 15,754 | 721 | SH | DFND | 5 | 721 | 0 | 0 | ||
ABRDN TOTAL DYNAMIC DIVIDEND | FUND | 00326L100 | 132,044 | 15,986 | SH | DFND | 24 | 15,986 | 0 | 0 | ||
ABSCI CORPORATION | COMMON | 00091E109 | 4,674 | 3,075 | SH | DFND | 6 | 3,075 | 0 | 0 | ||
ABSOLUTE SOFTWARE CORP | COMMON | 00386B109 | 1,439,090 | 125,575 | SH | DFND | 5 | 125,575 | 0 | 0 | ||
ABSOLUTE SOFTWARE CORP | COMMON | 00386B109 | 78,512 | 6,851 | SH | DFND | 6 | 6,851 | 0 | 0 | ||
AC IMMUNE SA | COMMON | H00263105 | 8,073 | 2,732 | SH | DFND | 6 | 2,732 | 0 | 0 | ||
ACACIA RESH CORP | COMMON | 003881307 | 126,015 | 30,292 | SH | DFND | 4 | 0 | 0 | 30,292 | ||
ACACIA RESH CORP | COMMON | 003881307 | 491 | 118 | SH | DFND | 6 | 118 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COMMON | 00402L107 | 13,742,158 | 254,249 | SH | DFND | 4 | 116,241 | 0 | 138,008 | ||
ACADEMY SPORTS & OUTDOORS IN | COMMON | 00402L107 | 37,457 | 693 | SH | DFND | 5 | 340 | 0 | 353 | ||
ACADEMY SPORTS & OUTDOORS IN | COMMON | 00402L107 | 74,643 | 1,381 | SH | DFND | 16 | 1,381 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COMMON | 00402L107 | 1,141,266 | 21,115 | SH | DFND | 8 | 21,115 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COMMON | 00402L107 | 539,689 | 9,985 | SH | DFND | 2 | 9,985 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COMMON | 00402L107 | 3,537,140 | 65,442 | SH | DFND | 24 | 65,442 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | OPTION | 00402L957 | 1,453,945 | 26,900 | SH | Put | DFND | 5 | 26,900 | 0 | 0 | |
Academy Sports & Outdoors Inc | COM | 00402L107 | 216 | 4 | SH | SOLE | 23 | 0 | 0 | 4 | ||
ACADIA HEALTHCARE COMPANY IN | COMMON | 00404A109 | 4,872,136 | 61,177 | SH | DFND | 5 | 161 | 0 | 61,016 | ||
ACADIA HEALTHCARE COMPANY IN | COMMON | 00404A109 | 49,910,786 | 626,705 | SH | DFND | 8 | 626,705 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COMMON | 00404A109 | 2,818,699 | 35,393 | SH | DFND | 2 | 35,393 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COMMON | 00404A109 | 208,305,577 | 2,615,589 | SH | DFND | 4 | 2,287,397 | 0 | 328,192 | ||
ACADIA HEALTHCARE COMPANY IN | COMMON | 00404A109 | 1,764,265 | 22,153 | SH | DFND | 24 | 22,153 | 0 | 0 | ||
Acadia Healthcare Company Inc | COM | 00404A109 | 41,174 | 517 | SH | SOLE | 23 | 40 | 0 | 477 | ||
ACADIA PHARMACEUTICALS INC | COMMON | 004225108 | 162,980 | 6,805 | SH | DFND | 2 | 6,805 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COMMON | 004225108 | 6,130,050 | 255,952 | SH | DFND | 4 | 83,175 | 0 | 172,777 | ||
ACADIA PHARMACEUTICALS INC | COMMON | 004225108 | 599 | 25 | SH | DFND | 5 | 0 | 0 | 25 | ||
ACADIA PHARMACEUTICALS INC | COMMON | 004225108 | 436,130 | 18,210 | SH | DFND | 6 | 18,210 | 0 | 0 | ||
ACADIA RLTY TR | COMMON | 004239109 | 5,094 | 354 | SH | OTR | 1 | 354 | 0 | 0 | ||
ACADIA RLTY TR | COMMON | 004239109 | 358,714 | 24,928 | SH | DFND | 5 | 24,928 | 0 | 0 | ||
ACADIA RLTY TR | COMMON | 004239109 | 4,834,321 | 335,950 | SH | DFND | 4 | 185,698 | 0 | 150,252 | ||
ACADIA RLTY TR | COMMON | 004239109 | 1,065,133 | 74,019 | SH | DFND | 2 | 74,019 | 0 | 0 | ||
ACADIA RLTY TR | COMMON | 004239109 | 1,439 | 100 | SH | DFND | 5 | 100 | 0 | 0 | ||
ACADIA RLTY TR | COMMON | 004239109 | 1,212,976 | 84,293 | SH | DFND | 6 | 84,293 | 0 | 0 | ||
ACCEL ENTERTAINMENT INC | COMMON | 00436Q106 | 445,093 | 42,149 | SH | DFND | 4 | 0 | 0 | 42,149 | ||
ACCEL ENTERTAINMENT INC | COMMON | 00436Q106 | 5,301 | 502 | SH | DFND | 6 | 502 | 0 | 0 | ||
ACCEL ENTERTAINMENT INC | COMMON | 00436Q106 | 230,007 | 21,781 | SH | DFND | 5 | 21,781 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS INC | COMMON | 00430H102 | 14 | 17 | SH | DFND | 6 | 17 | 0 | 0 | ||
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 2,638,976 | 8,552 | SH | OTR | 13 | 0 | 8,552 | 0 | ||
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 5,363,120 | 17,380 | SH | OTR | 1 | 1,788 | 0 | 15,592 | ||
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 9,863,760 | 31,965 | SH | OTR | 2 | 31,521 | 22 | 422 | ||
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 10,492 | 34 | SH | OTR | 11 | 0 | 34 | 0 | ||
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 394,663,945 | 1,278,968 | SH | DFND | 2 | 1,253,008 | 0 | 25,960 | ||
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 4,867,850 | 15,775 | SH | DFND | 1 | 5,943 | 0 | 9,832 | ||
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 1,932,987,624 | 6,264,137 | SH | DFND | 4 | 5,381,574 | 0 | 882,563 | ||
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 5,050,837 | 16,368 | SH | DFND | 15 | 16,368 | 0 | 0 | ||
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 152,845,537 | 495,319 | SH | DFND | 8 | 393,153 | 51,761 | 50,405 | ||
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 9,404,593 | 30,477 | SH | DFND | 11 | 30,477 | 0 | 0 | ||
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 6,058,660 | 19,634 | SH | DFND | 24 | 19,634 | 0 | 0 | ||
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 7,487,385 | 24,264 | SH | DFND | 10 | 12,164 | 0 | 12,100 | ||
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 63,355,177 | 205,312 | SH | DFND | 2 | 205,312 | 0 | 0 | ||
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 262,270,789 | 849,928 | SH | DFND | 5 | 40,113 | 0 | 809,815 | ||
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 22,968,844 | 74,434 | SH | DFND | 24 | 74,434 | 0 | 0 | ||
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 18,324,715 | 59,384 | SH | DFND | 6 | 59,384 | 0 | 0 | ||
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 13,643,556 | 44,214 | SH | DFND | 5 | 44,214 | 0 | 0 | ||
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 2,856,525 | 9,257 | SH | DFND | 16 | 9,257 | 0 | 0 | ||
ACCENTURE PLC IRELAND | OPTION | G1151C901 | 9,504,264 | 30,800 | SH | Call | DFND | 5 | 30,800 | 0 | 0 | |
ACCENTURE PLC IRELAND | OPTION | G1151C951 | 5,893,878 | 19,100 | SH | Put | DFND | 5 | 19,100 | 0 | 0 | |
Accenture PLC Ireland Class A | COM | G1151C101 | 984,489 | 3,190 | SH | SOLE | 23 | 373 | 0 | 2,817 | ||
ACCO BRANDS CORP | COMMON | 00081T108 | 3,918 | 752 | SH | OTR | 2 | 0 | 0 | 752 | ||
ACCO BRANDS CORP | COMMON | 00081T108 | 1,953,344 | 374,922 | SH | DFND | 4 | 264,904 | 0 | 110,018 | ||
ACCO BRANDS CORP | COMMON | 00081T108 | 14,234 | 2,732 | SH | DFND | 5 | 0 | 0 | 2,732 | ||
ACCO BRANDS CORP | COMMON | 00081T108 | 42 | 8 | SH | DFND | 2 | 0 | 0 | 8 | ||
ACCO BRANDS CORP | COMMON | 00081T108 | 97,437 | 18,702 | SH | DFND | 2 | 18,702 | 0 | 0 | ||
ACCO BRANDS CORP | COMMON | 00081T108 | 2,313 | 444 | SH | DFND | 6 | 444 | 0 | 0 | ||
ACCO BRANDS CORP | COMMON | 00081T108 | 762,744 | 146,400 | SH | DFND | 5 | 146,400 | 0 | 0 | ||
ACCOLADE INC | COMMON | 00437E102 | 59,457 | 4,414 | SH | OTR | 13 | 0 | 4,414 | 0 | ||
ACCOLADE INC | COMMON | 00437E102 | 48,845,628 | 3,626,253 | SH | DFND | 4 | 3,064,856 | 0 | 561,397 | ||
ACCOLADE INC | COMMON | 00437E102 | 2,041,392 | 151,551 | SH | DFND | 2 | 151,491 | 0 | 60 | ||
ACCOLADE INC | COMMON | 00437E102 | 63,605 | 4,722 | SH | DFND | 24 | 4,722 | 0 | 0 | ||
ACCOLADE INC | COMMON | 00437E102 | 2,613 | 194 | SH | DFND | 1 | 0 | 0 | 194 | ||
ACCOLADE INC | COMMON | 00437E102 | 10,816 | 803 | SH | DFND | 6 | 803 | 0 | 0 | ||
ACCOLADE INC | COMMON | 00437E102 | 2,318,429 | 172,118 | SH | DFND | 5 | 0 | 0 | 172,118 | ||
ACCOLADE INC | COMMON | 00437E102 | 35,539,046 | 2,638,385 | SH | DFND | 8 | 2,638,385 | 0 | 0 | ||
ACCURAY INC | COMMON | 004397105 | 279,890 | 72,323 | SH | DFND | 4 | 0 | 0 | 72,323 | ||
ACCURAY INC | COMMON | 004397105 | 337 | 87 | SH | DFND | 6 | 87 | 0 | 0 | ||
ACELRX PHARMACEUTICALS INC | COMMON | 00444T209 | 28 | 25 | SH | DFND | 5 | 25 | 0 | 0 | ||
ACELYRIN INC | COMMON | 00445A100 | 21,507,584 | 1,029,071 | SH | DFND | 8 | 1,029,071 | 0 | 0 | ||
ACELYRIN INC | COMMON | 00445A100 | 2,459,387 | 117,674 | SH | DFND | 2 | 117,674 | 0 | 0 | ||
ACELYRIN INC | COMMON | 00445A100 | 53,432,794 | 2,556,593 | SH | DFND | 4 | 2,191,538 | 0 | 365,055 | ||
ACER THERAPEUTICS INC | COMMON | 00444P108 | 42 | 45 | SH | DFND | 5 | 45 | 0 | 0 | ||
ACER THERAPEUTICS INC | COMMON | 00444P108 | 3 | 3 | SH | DFND | 6 | 3 | 0 | 0 | ||
ACERAGEN INC | COMMON | 00445F109 | 16 | 10 | SH | DFND | 5 | 10 | 0 | 0 | ||
ACHILLES THERAPEUTICS PLC | ADR | 00449L102 | 935 | 989 | SH | DFND | 6 | 989 | 0 | 0 | ||
ACI WORLDWIDE INC | COMMON | 004498101 | 234,782 | 10,133 | SH | DFND | 6 | 10,133 | 0 | 0 | ||
ACI WORLDWIDE INC | COMMON | 004498101 | 16,682 | 720 | SH | DFND | 2 | 580 | 0 | 140 | ||
ACI WORLDWIDE INC | COMMON | 004498101 | 48,170 | 2,079 | SH | DFND | 24 | 2,079 | 0 | 0 | ||
ACI WORLDWIDE INC | COMMON | 004498101 | 7,845,663 | 338,613 | SH | DFND | 4 | 29,486 | 0 | 309,127 | ||
ACI WORLDWIDE INC | COMMON | 004498101 | 162,468 | 7,012 | SH | DFND | 5 | 0 | 0 | 7,012 | ||
ACI WORLDWIDE INC | COMMON | 004498101 | 4,263 | 184 | SH | DFND | 24 | 184 | 0 | 0 | ||
ACI WORLDWIDE INC | COMMON | 004498101 | 4,402 | 190 | SH | DFND | 1 | 0 | 0 | 190 | ||
ACLARIS THERAPEUTICS INC | COMMON | 00461U105 | 233,605 | 22,527 | SH | DFND | 2 | 22,527 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COMMON | 00461U105 | 35,932 | 3,465 | SH | DFND | 6 | 3,465 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COMMON | 00461U105 | 4,158,028 | 400,967 | SH | DFND | 4 | 269,059 | 0 | 131,908 | ||
ACM RESH INC | COMMON | 00108J109 | 13,506,016 | 1,032,570 | SH | DFND | 4 | 834,148 | 0 | 198,422 | ||
ACM RESH INC | COMMON | 00108J109 | 1,099,296 | 84,044 | SH | DFND | 6 | 84,044 | 0 | 0 | ||
ACM RESH INC | COMMON | 00108J109 | 1,096,706 | 83,846 | SH | DFND | 2 | 83,846 | 0 | 0 | ||
ACNB CORP | COMMON | 000868109 | 1,526 | 46 | SH | DFND | 24 | 46 | 0 | 0 | ||
ACNB CORP | COMMON | 000868109 | 214,112 | 6,455 | SH | DFND | 4 | 0 | 0 | 6,455 | ||
ACNB CORP | COMMON | 000868109 | 25,740 | 776 | SH | DFND | 5 | 776 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COMMON | 00484M700 | 13 | 1 | SH | DFND | 5 | 1 | 0 | 0 | ||
ACRIVON THERAPEUTICS INC | COMMON | 004890109 | 89,774 | 6,927 | SH | DFND | 4 | 0 | 0 | 6,927 | ||
ACTINIUM PHARMACEUTICALS INC | COMMON | 00507W206 | 149,647 | 20,168 | SH | DFND | 4 | 0 | 0 | 20,168 | ||
ACTIVEPASSIVE US EQUITY ETF | FUND | 89834G729 | 1,699 | 63 | SH | DFND | 5 | 63 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 62,382 | 740 | SH | OTR | 2 | 85 | 0 | 655 | ||
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 357,516 | 4,241 | SH | OTR | 1 | 446 | 0 | 3,795 | ||
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 1,354,448 | 16,067 | SH | OTR | 13 | 0 | 16,067 | 0 | ||
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 64,827 | 769 | SH | DFND | 15 | 769 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 13,302,624 | 157,801 | SH | DFND | 2 | 155,484 | 0 | 2,317 | ||
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 393,260 | 4,665 | SH | DFND | 1 | 508 | 0 | 4,157 | ||
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 48,164,636 | 571,348 | SH | DFND | 5 | 48,892 | 0 | 522,456 | ||
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 2,745,651 | 32,570 | SH | DFND | 24 | 32,570 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 6,631,628 | 78,667 | SH | DFND | 8 | 52,810 | 15,971 | 9,886 | ||
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 81,055,294 | 961,510 | SH | DFND | 4 | 401,770 | 0 | 559,740 | ||
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 76,585,960 | 908,493 | SH | DFND | 6 | 908,493 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 152,836 | 1,813 | SH | DFND | 16 | 1,813 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 322,700 | 3,828 | SH | DFND | 10 | 3,828 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 209,300,714 | 2,482,808 | SH | DFND | 5 | 2,482,808 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 316,125 | 3,750 | SH | DFND | 24 | 3,750 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 19,792,797 | 234,790 | SH | DFND | 2 | 234,790 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | OPTION | 00507V909 | 158,762,190 | 1,883,300 | SH | Call | DFND | 5 | 1,883,300 | 0 | 0 | |
ACTIVISION BLIZZARD INC | OPTION | 00507V959 | 155,718,960 | 1,847,200 | SH | Put | DFND | 5 | 1,847,200 | 0 | 0 | |
Activision Blizzard Inc | COM | 00507V109 | 231,933 | 2,751 | SH | SOLE | 23 | 419 | 0 | 2,332 | ||
ACUITY BRANDS INC | COMMON | 00508Y102 | 152,643 | 936 | SH | DFND | 6 | 936 | 0 | 0 | ||
ACUITY BRANDS INC | COMMON | 00508Y102 | 480,597 | 2,947 | SH | DFND | 5 | 34 | 0 | 2,913 | ||
ACUITY BRANDS INC | COMMON | 00508Y102 | 1,002,127 | 6,145 | SH | DFND | 2 | 6,142 | 0 | 3 | ||
ACUITY BRANDS INC | COMMON | 00508Y102 | 173,358,891 | 1,063,029 | SH | DFND | 4 | 984,312 | 0 | 78,717 | ||
ACUITY BRANDS INC | COMMON | 00508Y102 | 1,866,288 | 11,444 | SH | DFND | 16 | 11,444 | 0 | 0 | ||
ACUITY BRANDS INC | COMMON | 00508Y102 | 736,469 | 4,516 | SH | DFND | 8 | 4,516 | 0 | 0 | ||
ACUITY BRANDS INC | COMMON | 00508Y102 | 614,159 | 3,766 | SH | DFND | 15 | 3,766 | 0 | 0 | ||
Acuity Brands Inc | COM | 00508Y102 | 489 | 3 | SH | SOLE | 23 | 0 | 0 | 3 | ||
ACUMEN PHARMACEUTICALS INC | COMMON | 00509G209 | 6,133 | 1,275 | SH | DFND | 6 | 1,275 | 0 | 0 | ||
ACUSHNET HLDGS CORP | COMMON | 005098108 | 482,715 | 8,828 | SH | DFND | 5 | 1,049 | 0 | 7,779 | ||
ACUSHNET HLDGS CORP | COMMON | 005098108 | 91,575,549 | 1,674,754 | SH | DFND | 4 | 1,544,549 | 0 | 130,205 | ||
ACUSHNET HLDGS CORP | COMMON | 005098108 | 6,343 | 116 | SH | DFND | 6 | 116 | 0 | 0 | ||
ACUSHNET HLDGS CORP | COMMON | 005098108 | 4,066,497 | 74,369 | SH | DFND | 8 | 74,369 | 0 | 0 | ||
ACUSHNET HLDGS CORP | COMMON | 005098108 | 2,670,681 | 48,842 | SH | DFND | 2 | 48,842 | 0 | 0 | ||
Acushnet Holdings Corp | COM | 005098108 | 1,312 | 24 | SH | SOLE | 23 | 24 | 0 | 0 | ||
ACV AUCTIONS INC | COMMON | 00091G104 | 2,086,112 | 120,794 | SH | DFND | 2 | 120,794 | 0 | 0 | ||
ACV AUCTIONS INC | COMMON | 00091G104 | 55,598,969 | 3,219,396 | SH | DFND | 4 | 2,608,744 | 0 | 610,652 | ||
ACV AUCTIONS INC | COMMON | 00091G104 | 35,300 | 2,044 | SH | DFND | 5 | 0 | 0 | 2,044 | ||
ACV AUCTIONS INC | COMMON | 00091G104 | 6,395,461 | 370,322 | SH | DFND | 8 | 370,322 | 0 | 0 | ||
ACV AUCTIONS INC | COMMON | 00091G104 | 2,242,993 | 129,878 | SH | DFND | 5 | 129,878 | 0 | 0 | ||
ACV AUCTIONS INC | COMMON | 00091G104 | 1,681,908 | 97,389 | SH | DFND | 6 | 97,389 | 0 | 0 | ||
ADAMIS PHARMACEUTICALS CORP | COMMON | 00547W307 | 4,025 | 1,684 | SH | DFND | 5 | 1,684 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FUND | FUND | 006212104 | 282,509 | 16,806 | SH | DFND | 5 | 16,806 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FUND | FUND | 006212104 | 107,517 | 6,396 | SH | DFND | 2 | 0 | 0 | 6,396 | ||
ADAMS NATURAL RESOURCES FUND I | FUND | 00548F105 | 43,701 | 2,099 | SH | OTR | 2 | 2,099 | 0 | 0 | ||
ADAMS NATURAL RESOURCES FUND I | FUND | 00548F105 | 382,921 | 18,392 | SH | DFND | 24 | 18,392 | 0 | 0 | ||
ADAMS NATURAL RESOURCES FUND I | FUND | 00548F105 | 19,321 | 928 | SH | DFND | 2 | 0 | 0 | 928 | ||
Adams Resources & Energy Inc N | COM | 006351308 | 598 | 17 | SH | SOLE | 23 | 0 | 0 | 17 | ||
ADAPTHEALTH CORP | COMMON | 00653Q102 | 6,122 | 503 | SH | DFND | 6 | 503 | 0 | 0 | ||
ADAPTHEALTH CORP | COMMON | 00653Q102 | 607,599 | 49,926 | SH | DFND | 2 | 49,926 | 0 | 0 | ||
ADAPTHEALTH CORP | COMMON | 00653Q102 | 8,429,976 | 692,685 | SH | DFND | 4 | 492,821 | 0 | 199,864 | ||
ADAPTIMMUNE THERAPEUTICS PLC | ADR | 00653A107 | 5,751 | 6,217 | SH | DFND | 6 | 6,217 | 0 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC | ADR | 00653A107 | 900,589 | 973,610 | SH | DFND | 8 | 973,610 | 0 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC | ADR | 00653A107 | 300,705 | 325,087 | SH | DFND | 5 | 325,087 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COMMON | 00650F109 | 52,573 | 7,835 | SH | OTR | 13 | 0 | 7,835 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COMMON | 00650F109 | 56,988 | 8,493 | SH | DFND | 24 | 8,493 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COMMON | 00650F109 | 129,114 | 19,242 | SH | DFND | 2 | 19,135 | 0 | 107 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COMMON | 00650F109 | 2,375 | 354 | SH | DFND | 1 | 0 | 0 | 354 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COMMON | 00650F109 | 44,185 | 6,585 | SH | DFND | 6 | 6,585 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COMMON | 00650F109 | 1,301,680 | 193,991 | SH | DFND | 4 | 32,147 | 0 | 161,844 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COMMON | 00650F109 | 501,210 | 74,696 | SH | DFND | 5 | 0 | 0 | 74,696 | ||
ADC THERAPEUTICS SA | COMMON | H0036K147 | 3,928,987 | 1,827,436 | SH | DFND | 4 | 1,567,227 | 0 | 260,209 | ||
ADC THERAPEUTICS SA | COMMON | H0036K147 | 1,849,088 | 860,041 | SH | DFND | 8 | 860,041 | 0 | 0 | ||
ADC THERAPEUTICS SA | COMMON | H0036K147 | 156,099 | 72,604 | SH | DFND | 2 | 72,604 | 0 | 0 | ||
ADDUS HOMECARE CORP | COMMON | 006739106 | 3,545,404 | 38,246 | SH | DFND | 4 | 16,108 | 0 | 22,138 | ||
ADDUS HOMECARE CORP | COMMON | 006739106 | 585,122 | 6,312 | SH | DFND | 5 | 0 | 0 | 6,312 | ||
ADDUS HOMECARE CORP | COMMON | 006739106 | 185 | 2 | SH | DFND | 6 | 2 | 0 | 0 | ||
ADDUS HOMECARE CORP | COMMON | 006739106 | 1,012,099 | 10,918 | SH | DFND | 8 | 10,918 | 0 | 0 | ||
ADECOAGRO S A | COMMON | L00849106 | 899 | 96 | SH | DFND | 6 | 96 | 0 | 0 | ||
ADECOAGRO S A | COMMON | L00849106 | 4,347,055 | 464,429 | SH | DFND | 5 | 464,429 | 0 | 0 | ||
ADEIA INC | COMMON | 00676P107 | 661 | 60 | SH | DFND | 5 | 0 | 0 | 60 | ||
ADEIA INC | COMMON | 00676P107 | 744,882 | 67,655 | SH | DFND | 2 | 67,655 | 0 | 0 | ||
ADEIA INC | COMMON | 00676P107 | 7,564 | 687 | SH | DFND | 5 | 687 | 0 | 0 | ||
ADEIA INC | COMMON | 00676P107 | 495 | 45 | SH | DFND | 8 | 45 | 0 | 0 | ||
ADEIA INC | COMMON | 00676P107 | 5,032 | 457 | SH | DFND | 6 | 457 | 0 | 0 | ||
ADEIA INC | COMMON | 00676P107 | 12,553,569 | 1,140,197 | SH | DFND | 4 | 859,803 | 0 | 280,394 | ||
ADICET BIO INC | COMMON | 007002108 | 58,850 | 24,218 | SH | DFND | 4 | 0 | 0 | 24,218 | ||
ADICET BIO INC | COMMON | 007002108 | 3,869 | 1,592 | SH | DFND | 6 | 1,592 | 0 | 0 | ||
ADIENT PLC | COMMON | G0084W101 | 3,640 | 95 | SH | OTR | 1 | 95 | 0 | 0 | ||
ADIENT PLC | COMMON | G0084W101 | 1,111 | 29 | SH | DFND | 2 | 29 | 0 | 0 | ||
ADIENT PLC | COMMON | G0084W101 | 10,804,554 | 281,956 | SH | DFND | 4 | 24,686 | 0 | 257,270 | ||
ADIENT PLC | COMMON | G0084W101 | 37,017 | 966 | SH | DFND | 5 | 886 | 0 | 80 | ||
ADITXT INC | COMMON | 007025505 | 948 | 2,106 | SH | DFND | 24 | 2,106 | 0 | 0 | ||
ADMA BIOLOGICS INC | COMMON | 000899104 | 606,868 | 164,463 | SH | DFND | 4 | 0 | 0 | 164,463 | ||
ADMA BIOLOGICS INC | COMMON | 000899104 | 2,952 | 800 | SH | DFND | 5 | 0 | 0 | 800 | ||
ADMA BIOLOGICS INC | COMMON | 000899104 | 37,531 | 10,171 | SH | DFND | 6 | 10,171 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COMMON | 00724F101 | 4,890 | 10 | SH | OTR | 4 | 0 | 10 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COMMON | 00724F101 | 6,892,803 | 14,096 | SH | OTR | 1 | 2,576 | 0 | 11,520 | ||
ADOBE SYSTEMS INCORPORATED | COMMON | 00724F101 | 6,552,466 | 13,400 | SH | OTR | 13 | 0 | 13,400 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COMMON | 00724F101 | 7,343,652 | 15,018 | SH | OTR | 2 | 14,507 | 157 | 354 | ||
ADOBE SYSTEMS INCORPORATED | COMMON | 00724F101 | 13,116,668 | 26,824 | SH | DFND | 1 | 20,249 | 0 | 6,575 | ||
ADOBE SYSTEMS INCORPORATED | COMMON | 00724F101 | 251,861,634 | 515,065 | SH | DFND | 2 | 498,892 | 0 | 16,173 | ||
ADOBE SYSTEMS INCORPORATED | COMMON | 00724F101 | 24,767,343 | 50,650 | SH | DFND | 24 | 50,650 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COMMON | 00724F101 | 10,984,671 | 22,464 | SH | DFND | 15 | 21,667 | 0 | 797 | ||
ADOBE SYSTEMS INCORPORATED | COMMON | 00724F101 | 274,044,177 | 560,429 | SH | DFND | 8 | 455,517 | 41,379 | 63,533 | ||
ADOBE SYSTEMS INCORPORATED | COMMON | 00724F101 | 72,924,546 | 149,133 | SH | DFND | 2 | 149,133 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COMMON | 00724F101 | 2,831,753,686 | 5,791,025 | SH | DFND | 4 | 5,208,248 | 5,250 | 577,527 | ||
ADOBE SYSTEMS INCORPORATED | COMMON | 00724F101 | 303,030,037 | 619,706 | SH | DFND | 5 | 84,593 | 0 | 535,113 | ||
ADOBE SYSTEMS INCORPORATED | COMMON | 00724F101 | 19,095,548 | 39,051 | SH | DFND | 10 | 39,051 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COMMON | 00724F101 | 14,964,561 | 30,603 | SH | DFND | 16 | 30,603 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COMMON | 00724F101 | 8,255,129 | 16,882 | SH | DFND | 6 | 16,882 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | OPTION | 00724F901 | 12,860,437 | 26,300 | SH | Call | DFND | 5 | 26,300 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | OPTION | 00724F951 | 1,955,960 | 4,000 | SH | Put | DFND | 5 | 4,000 | 0 | 0 | |
Adobe Systems Incorporated | COM | 00724F101 | 1,024,434 | 2,095 | SH | SOLE | 23 | 14 | 0 | 2,081 | ||
ADT INC DEL | COMMON | 00090Q103 | 6,030 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | ||
ADT INC DEL | COMMON | 00090Q103 | 1,222,962 | 202,813 | SH | DFND | 4 | 86,493 | 0 | 116,320 | ||
ADT INC DEL | COMMON | 00090Q103 | 987,455 | 163,757 | SH | DFND | 8 | 163,757 | 0 | 0 | ||
ADT INC DEL | COMMON | 00090Q103 | 1,077,501 | 178,690 | SH | DFND | 24 | 178,690 | 0 | 0 | ||
ADT INC DEL | COMMON | 00090Q103 | 9,286 | 1,540 | SH | DFND | 2 | 1,540 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COMMON | 00737L103 | 2,854,616 | 83,128 | SH | DFND | 4 | 21,018 | 0 | 62,110 | ||
ADTALEM GLOBAL ED INC | COMMON | 00737L103 | 490,272 | 14,277 | SH | DFND | 8 | 14,277 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COMMON | 00737L103 | 18,166 | 529 | SH | DFND | 5 | 0 | 0 | 529 | ||
ADTALEM GLOBAL ED INC | COMMON | 00737L103 | 1,168 | 34 | SH | DFND | 6 | 34 | 0 | 0 | ||
ADTRAN HOLDINGS INC | COMMON | 00486H105 | 1,821,111 | 172,945 | SH | DFND | 4 | 68,248 | 0 | 104,697 | ||
ADTRAN HOLDINGS INC | COMMON | 00486H105 | 309,761 | 29,417 | SH | DFND | 6 | 29,417 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 8,577 | 122 | SH | OTR | 1 | 32 | 0 | 90 | ||
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 190,794 | 2,714 | SH | OTR | 13 | 0 | 2,714 | 0 | ||
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 400,851 | 5,702 | SH | OTR | 2 | 5,702 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 413,364 | 5,880 | SH | DFND | 5 | 1,179 | 0 | 4,701 | ||
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 1,368,952 | 19,473 | SH | DFND | 2 | 19,473 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 11,847,308 | 168,525 | SH | DFND | 8 | 166,669 | 0 | 1,856 | ||
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 100,659,037 | 1,431,849 | SH | DFND | 4 | 1,365,710 | 0 | 66,139 | ||
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 412,661 | 5,870 | SH | DFND | 24 | 5,870 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 53,990 | 768 | SH | DFND | 1 | 149 | 0 | 619 | ||
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 3,442,591 | 48,970 | SH | DFND | 2 | 40,935 | 0 | 8,035 | ||
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 199,230 | 2,834 | SH | DFND | 16 | 2,834 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 719,521 | 10,235 | SH | DFND | 6 | 10,235 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COMMON | 00790R104 | 20,480 | 180 | SH | OTR | 1 | 180 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COMMON | 00790R104 | 2,146,801 | 18,868 | SH | DFND | 2 | 16,906 | 0 | 1,962 | ||
ADVANCED DRAIN SYS INC DEL | COMMON | 00790R104 | 4,096 | 36 | SH | DFND | 5 | 26 | 0 | 10 | ||
ADVANCED DRAIN SYS INC DEL | COMMON | 00790R104 | 988,634 | 8,689 | SH | DFND | 24 | 8,689 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COMMON | 00790R104 | 66,122,792 | 581,146 | SH | DFND | 4 | 396,317 | 0 | 184,829 | ||
ADVANCED DRAIN SYS INC DEL | COMMON | 00790R104 | 6,013,159 | 52,849 | SH | DFND | 8 | 52,849 | 0 | 0 | ||
ADVANCED ENERGY INDS | COMMON | 007973100 | 26,191 | 235 | SH | OTR | 2 | 235 | 0 | 0 | ||
ADVANCED ENERGY INDS | COMMON | 007973100 | 756,077 | 6,784 | SH | DFND | 5 | 85 | 0 | 6,699 | ||
ADVANCED ENERGY INDS | COMMON | 007973100 | 103,760 | 931 | SH | DFND | 6 | 931 | 0 | 0 | ||
ADVANCED ENERGY INDS | COMMON | 007973100 | 1,435,922 | 12,884 | SH | DFND | 5 | 12,884 | 0 | 0 | ||
ADVANCED ENERGY INDS | COMMON | 007973100 | 9,130,764 | 81,927 | SH | DFND | 4 | 23,047 | 0 | 58,880 | ||
Advanced Energy Industries | COM | 007973100 | 5,907 | 53 | SH | SOLE | 23 | 0 | 0 | 53 | ||
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 18,464,355 | 162,096 | SH | OTR | 4 | 0 | 162,096 | 0 | ||
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 23,977,485 | 210,495 | SH | OTR | 2 | 207,996 | 973 | 1,526 | ||
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 2,874,177 | 25,232 | SH | OTR | 1 | 13,425 | 0 | 11,807 | ||
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 10,166,468 | 89,250 | SH | OTR | 13 | 0 | 89,250 | 0 | ||
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 14,477,733 | 127,098 | SH | DFND | 24 | 127,098 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 9,714,700 | 85,284 | SH | DFND | 15 | 82,806 | 0 | 2,478 | ||
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 11,400,113 | 100,080 | SH | DFND | 1 | 76,334 | 0 | 23,746 | ||
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 2,473,863,660 | 21,717,703 | SH | DFND | 4 | 19,267,554 | 56,295 | 2,393,854 | ||
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 336,268,015 | 2,952,050 | SH | DFND | 5 | 149,031 | 0 | 2,803,019 | ||
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 367,402,694 | 3,225,377 | SH | DFND | 2 | 3,171,852 | 0 | 53,525 | ||
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 213,014,206 | 1,870,022 | SH | DFND | 8 | 1,535,955 | 111,648 | 222,419 | ||
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 59,661,843 | 523,763 | SH | DFND | 2 | 523,763 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 62,441,817 | 548,168 | SH | DFND | 24 | 548,168 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 19,706,772 | 173,003 | SH | DFND | 10 | 152,890 | 0 | 20,113 | ||
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 13,618,852 | 119,558 | SH | DFND | 11 | 119,558 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 16,554,882 | 145,333 | SH | DFND | 6 | 145,333 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 26,662,002 | 234,062 | SH | DFND | 16 | 234,062 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 33,539,433 | 294,438 | SH | DFND | 5 | 294,438 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | OPTION | 007903907 | 91,800,069 | 805,900 | SH | Call | DFND | 5 | 805,900 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | OPTION | 007903957 | 121,724,226 | 1,068,600 | SH | Put | DFND | 5 | 1,068,600 | 0 | 0 | |
Advanced Micro Devices Inc | COM | 007903107 | 185,901 | 1,632 | SH | SOLE | 23 | 20 | 0 | 1,612 | ||
ADVANSIX INC | COMMON | 00773T101 | 11,310,188 | 323,333 | SH | DFND | 4 | 249,018 | 0 | 74,315 | ||
ADVANSIX INC | COMMON | 00773T101 | 435,676 | 12,455 | SH | DFND | 5 | 12,455 | 0 | 0 | ||
ADVANSIX INC | COMMON | 00773T101 | 660,632 | 18,886 | SH | DFND | 2 | 18,886 | 0 | 0 | ||
ADVANSIX INC | COMMON | 00773T101 | 724,681 | 20,717 | SH | DFND | 8 | 20,717 | 0 | 0 | ||
ADVANSIX INC | COMMON | 00773T101 | 4,512 | 129 | SH | DFND | 5 | 44 | 0 | 85 | ||
ADVANSIX INC | COMMON | 00773T101 | 10,179 | 291 | SH | DFND | 6 | 291 | 0 | 0 | ||
Advansix Inc | COM | 00773T101 | 280 | 8 | SH | SOLE | 23 | 8 | 0 | 0 | ||
ADVANTAGE SOLUTIONS INC | COMMON | 00791N102 | 1,778 | 760 | SH | DFND | 5 | 760 | 0 | 0 | ||
ADVANTAGE SOLUTIONS INC | COMMON | 00791N102 | 157,629 | 67,363 | SH | DFND | 4 | 0 | 0 | 67,363 | ||
ADVANTAGE SOLUTIONS INC | WARRANT | 00791N110 | 50,551 | 388,857 | PRN | DFND | 4 | 388,857 | 0 | 0 | ||
Advent Conv & Income Fund | ETF | 00764C109 | 4,719 | 403 | SH | SOLE | 23 | 0 | 0 | 403 | ||
ADVENT CONVERTIBLE AND INCOME FUND | FUND | 00764C109 | 79,087 | 6,748 | SH | DFND | 24 | 6,748 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COMMON | 00773U108 | 2,905 | 1,827 | SH | DFND | 6 | 1,827 | 0 | 0 | ||
AdvisorShares Dorsey Wright AD | ETF | 00768Y206 | 38 | 1 | SH | SOLE | 23 | 0 | 0 | 1 | ||
ADVISORSHARES PURE US CANN | FUND | 00768Y453 | 3,224 | 582 | SH | DFND | 5 | 582 | 0 | 0 | ||
AECOM | COMMON | 00766T100 | 251,752,545 | 2,972,636 | SH | DFND | 4 | 2,513,499 | 22,739 | 436,398 | ||
AECOM | COMMON | 00766T100 | 221,718 | 2,618 | SH | DFND | 5 | 1,957 | 0 | 661 | ||
AECOM | COMMON | 00766T100 | 9,924,059 | 117,181 | SH | DFND | 2 | 117,181 | 0 | 0 | ||
AECOM | COMMON | 00766T100 | 211,217 | 2,494 | SH | DFND | 10 | 2,494 | 0 | 0 | ||
AECOM | COMMON | 00766T100 | 6,861,160 | 81,015 | SH | DFND | 8 | 68,839 | 11,920 | 256 | ||
AECOM | COMMON | 00766T100 | 794,562 | 9,382 | SH | DFND | 2 | 9,382 | 0 | 0 | ||
AECOM | COMMON | 00766T100 | 720,712 | 8,510 | SH | DFND | 15 | 8,510 | 0 | 0 | ||
AECOM | COMMON | 00766T100 | 567,338 | 6,699 | SH | DFND | 24 | 6,699 | 0 | 0 | ||
AECOM | COMMON | 00766T100 | 14,306,343 | 168,926 | SH | DFND | 6 | 168,926 | 0 | 0 | ||
AECOM | COMMON | 00766T100 | 4,896,691 | 57,819 | SH | DFND | 16 | 57,819 | 0 | 0 | ||
AECOM | COM | 00766T100 | 12,124 | 143 | SH | SOLE | 23 | 0 | 0 | 143 | ||
AEGLEA BIOTHERAPEUTICS INC | COMMON | 00773J103 | 481 | 1,068 | SH | DFND | 6 | 1,068 | 0 | 0 | ||
AEGON N V | ADR | 007924103 | 12,827 | 2,530 | SH | OTR | 1 | 0 | 0 | 2,530 | ||
AEGON N V | ADR | 007924103 | 679 | 134 | SH | OTR | 2 | 134 | 0 | 0 | ||
AEGON N V | ADR | 007924103 | 20,138 | 3,972 | SH | DFND | 1 | 298 | 0 | 3,674 | ||
AEGON N V | ADR | 007924103 | 47,785 | 9,425 | SH | DFND | 5 | 434 | 0 | 8,991 | ||
AEGON N V | ADR | 007924103 | 11,271 | 2,223 | SH | DFND | 2 | 0 | 0 | 2,223 | ||
AEGON N V | ADR | 007924103 | 1,607 | 317 | SH | DFND | 4 | 0 | 0 | 317 | ||
Aegon NV NY Registry | ADR | 007924103 | 24,569 | 4,846 | SH | SOLE | 23 | 0 | 0 | 4,846 | ||
AEHR TEST SYS | COMMON | 00760J108 | 18,398 | 446 | SH | DFND | 6 | 446 | 0 | 0 | ||
AEHR TEST SYS | COMMON | 00760J108 | 12,375 | 300 | SH | DFND | 5 | 300 | 0 | 0 | ||
AEHR TEST SYS | COMMON | 00760J108 | 834,075 | 20,220 | SH | DFND | 4 | 0 | 0 | 20,220 | ||
AEMETIS INC | COMMON | 00770K202 | 26,197 | 3,574 | SH | DFND | 6 | 3,574 | 0 | 0 | ||
AERCAP HOLDINGS NV | COMMON | N00985106 | 12,005 | 189 | SH | OTR | 2 | 189 | 0 | 0 | ||
AERCAP HOLDINGS NV | COMMON | N00985106 | 8,004 | 126 | SH | OTR | 1 | 0 | 0 | 126 | ||
AERCAP HOLDINGS NV | COMMON | N00985106 | 148,510 | 2,338 | SH | DFND | 5 | 1,494 | 0 | 844 | ||
AERCAP HOLDINGS NV | COMMON | N00985106 | 801,495 | 12,618 | SH | DFND | 4 | 6,260 | 0 | 6,358 | ||
AERCAP HOLDINGS NV | COMMON | N00985106 | 607,442 | 9,563 | SH | DFND | 8 | 9,563 | 0 | 0 | ||
AERCAP HOLDINGS NV | COMMON | N00985106 | 3,044,514 | 47,930 | SH | DFND | 6 | 47,930 | 0 | 0 | ||
AERCAP HOLDINGS NV | COMMON | N00985106 | 14,491,008 | 228,133 | SH | DFND | 2 | 122,744 | 0 | 105,389 | ||
AERCAP HOLDINGS NV | COMMON | N00985106 | 11,942 | 188 | SH | DFND | 1 | 0 | 0 | 188 | ||
AERCAP HOLDINGS NV | COMMON | N00985106 | 409,704 | 6,450 | SH | DFND | 24 | 6,450 | 0 | 0 | ||
AerCap Holdings NV | COM | N00985106 | 3,430 | 54 | SH | SOLE | 23 | 0 | 0 | 54 | ||
AEROJET ROCKETDYNE HLDGS INC | COMMON | 007800105 | 5,735,616 | 104,531 | SH | DFND | 4 | 451 | 0 | 104,080 | ||
AEROJET ROCKETDYNE HLDGS INC | COMMON | 007800105 | 3,767,813 | 68,668 | SH | DFND | 6 | 68,668 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COMMON | 007800105 | 7,362,511 | 134,181 | SH | DFND | 5 | 134,181 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COMMON | 007800105 | 5,487 | 100 | SH | DFND | 5 | 0 | 0 | 100 | ||
AEROVATE THERAPEUTICS INC | COMMON | 008064107 | 69 | 4 | SH | DFND | 6 | 4 | 0 | 0 | ||
AEROVATE THERAPEUTICS INC | COMMON | 008064107 | 138,332 | 8,066 | SH | DFND | 4 | 0 | 0 | 8,066 | ||
AEROVIRONMENT INC | COMMON | 008073108 | 4,209,333 | 41,155 | SH | DFND | 4 | 6,007 | 0 | 35,148 | ||
AEROVIRONMENT INC | COMMON | 008073108 | 1,879,395 | 18,375 | SH | DFND | 5 | 18,375 | 0 | 0 | ||
AEROVIRONMENT INC | COMMON | 008073108 | 69,039 | 675 | SH | DFND | 2 | 675 | 0 | 0 | ||
AEROVIRONMENT INC | COMMON | 008073108 | 276,463 | 2,703 | SH | DFND | 6 | 2,703 | 0 | 0 | ||
AEROVIRONMENT INC | COMMON | 008073108 | 29,763 | 291 | SH | DFND | 24 | 291 | 0 | 0 | ||
AEROVIRONMENT INC | COMMON | 008073108 | 93,075 | 910 | SH | DFND | 24 | 910 | 0 | 0 | ||
AERSALE CORPORATION | COMMON | 00810F106 | 5,689,561 | 387,045 | SH | DFND | 4 | 357,671 | 0 | 29,374 | ||
AERSALE CORPORATION | COMMON | 00810F106 | 858,936 | 58,431 | SH | DFND | 5 | 58,431 | 0 | 0 | ||
AERSALE CORPORATION | COMMON | 00810F106 | 3,469 | 236 | SH | DFND | 6 | 236 | 0 | 0 | ||
AES CORP | COMMON | 00130H105 | 25,975 | 1,253 | SH | OTR | 13 | 0 | 1,253 | 0 | ||
AES CORP | COMMON | 00130H105 | 122,970 | 5,932 | SH | OTR | 2 | 5,790 | 0 | 142 | ||
AES CORP | COMMON | 00130H105 | 38,433 | 1,854 | SH | OTR | 1 | 563 | 0 | 1,291 | ||
AES CORP | COMMON | 00130H105 | 177,179 | 8,547 | SH | DFND | 24 | 8,547 | 0 | 0 | ||
AES CORP | COMMON | 00130H105 | 351,933 | 16,977 | SH | DFND | 2 | 1,620 | 0 | 15,357 | ||
AES CORP | COMMON | 00130H105 | 4,514,704 | 217,786 | SH | DFND | 2 | 217,786 | 0 | 0 | ||
AES CORP | COMMON | 00130H105 | 17,061,370 | 823,028 | SH | DFND | 4 | 469,822 | 0 | 353,206 | ||
AES CORP | COMMON | 00130H105 | 32,940 | 1,589 | SH | DFND | 1 | 63 | 0 | 1,526 | ||
AES CORP | COMMON | 00130H105 | 341,630 | 16,480 | SH | DFND | 24 | 16,480 | 0 | 0 | ||
AES CORP | COMMON | 00130H105 | 59,391 | 2,865 | SH | DFND | 8 | 2,865 | 0 | 0 | ||
AES CORP | COMMON | 00130H105 | 3,819,668 | 184,258 | SH | DFND | 5 | 80,293 | 0 | 103,965 | ||
AES CORP | COMMON | 00130H105 | 763,092 | 36,811 | SH | DFND | 6 | 36,811 | 0 | 0 | ||
AES CORP | OPTION | 00130H905 | 684,090 | 33,000 | SH | Call | DFND | 5 | 33,000 | 0 | 0 | |
AES CORP | PREF CONV | 00130H204 | 2,755,981 | 33,766 | SH | DFND | 5 | 33,766 | 0 | 0 | ||
Aes Corp | COM | 00130H105 | 8,644 | 417 | SH | SOLE | 23 | 0 | 0 | 417 | ||
AESTHETIC MED INTL HLDG GR L | ADR | 00809M104 | 161,225 | 156,529 | SH | DFND | 5 | 156,529 | 0 | 0 | ||
AETERNA ZENTARIS INC | COMMON | 007975501 | 1,332 | 912 | SH | DFND | 5 | 912 | 0 | 0 | ||
AEVA TECHNOLOGIES INC | COMMON | 00835Q103 | 196,841 | 157,473 | SH | DFND | 16 | 157,473 | 0 | 0 | ||
AEVA TECHNOLOGIES INC | COMMON | 00835Q103 | 79,168 | 63,334 | SH | DFND | 4 | 0 | 0 | 63,334 | ||
AEVA TECHNOLOGIES INC | COMMON | 00835Q103 | 66,374 | 53,099 | SH | DFND | 15 | 53,099 | 0 | 0 | ||
AEYE INC | COMMON | 008183105 | 14 | 79 | SH | DFND | 6 | 79 | 0 | 0 | ||
AFC GAMMA INC | COMMON | 00109K105 | 158,240 | 12,710 | SH | DFND | 4 | 0 | 0 | 12,710 | ||
AFC GAMMA INC | COMMON | 00109K105 | 299 | 24 | SH | DFND | 6 | 24 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COMMON | 008252108 | 11,046,144 | 73,695 | SH | DFND | 5 | 28,474 | 0 | 45,221 | ||
AFFILIATED MANAGERS GROUP IN | COMMON | 008252108 | 12,893,838 | 86,022 | SH | DFND | 4 | 14,547 | 0 | 71,475 | ||
AFFILIATED MANAGERS GROUP IN | COMMON | 008252108 | 106,722 | 712 | SH | DFND | 8 | 712 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COMMON | 008252108 | 464,059 | 3,096 | SH | DFND | 6 | 3,096 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COMMON | 008252108 | 2,247,900 | 14,997 | SH | DFND | 5 | 14,997 | 0 | 0 | ||
Affiliated Managers Group Inc | COM | 008252108 | 176,420 | 1,177 | SH | SOLE | 23 | 0 | 0 | 1,177 | ||
AFFIMED N V | COMMON | N01045108 | 3,449 | 5,766 | SH | DFND | 6 | 5,766 | 0 | 0 | ||
AFFIMED N V | COMMON | N01045108 | 53 | 88 | SH | DFND | 4 | 0 | 0 | 88 | ||
AFFIRM HLDGS INC | COMMON | 00827B106 | 4,814 | 314 | SH | OTR | 1 | 314 | 0 | 0 | ||
AFFIRM HLDGS INC | COMMON | 00827B106 | 249,910 | 16,302 | SH | DFND | 6 | 16,302 | 0 | 0 | ||
AFFIRM HLDGS INC | COMMON | 00827B106 | 64,187 | 4,187 | SH | DFND | 24 | 4,187 | 0 | 0 | ||
AFFIRM HLDGS INC | COMMON | 00827B106 | 4,650,877 | 303,384 | SH | DFND | 4 | 96,055 | 0 | 207,329 | ||
AFFIRM HLDGS INC | COMMON | 00827B106 | 644 | 42 | SH | DFND | 5 | 42 | 0 | 0 | ||
AFFIRM HLDGS INC | COMMON | 00827B106 | 521 | 34 | SH | DFND | 2 | 34 | 0 | 0 | ||
AFFIRM HLDGS INC | OPTION | 00827B906 | 1,439,487 | 93,900 | SH | Call | DFND | 5 | 93,900 | 0 | 0 | |
AFFIRM HLDGS INC | OPTION | 00827B956 | 1,812,006 | 118,200 | SH | Put | DFND | 5 | 118,200 | 0 | 0 | |
AFFIRM HLDGS INC | BOND | 00827BAB2 | 805,826 | 1,090,000 | PRN | DFND | 15 | 1,090,000 | 0 | 0 | ||
AFFIRM HLDGS INC | BOND | 00827BAB2 | 6,353,458 | 8,594,000 | PRN | DFND | 5 | 8,594,000 | 0 | 0 | ||
AFFIRM HLDGS INC | BOND | 00827BAB2 | 14,362,926 | 19,428,000 | PRN | DFND | 16 | 19,428,000 | 0 | 0 | ||
AFFIRM HLDGS INC | BOND | 00827BAB2 | 8,322,188 | 11,257,000 | PRN | DFND | 4 | 11,257,000 | 0 | 0 | ||
AFFIRM HLDGS INC | BOND | 00827BAB2 | 68,754 | 93,000 | PRN | DFND | 8 | 93,000 | 0 | 0 | ||
Affirm Holdings Inc Cl A | COM | 00827B106 | 2,162 | 141 | SH | SOLE | 23 | 0 | 0 | 141 | ||
AFLAC INC | COMMON | 001055102 | 881,155 | 12,624 | SH | OTR | 2 | 12,516 | 0 | 108 | ||
AFLAC INC | COMMON | 001055102 | 336,576 | 4,822 | SH | OTR | 1 | 4,146 | 0 | 676 | ||
AFLAC INC | COMMON | 001055102 | 6,413,922 | 91,890 | SH | DFND | 2 | 90,458 | 0 | 1,432 | ||
AFLAC INC | COMMON | 001055102 | 134,677,774 | 1,929,481 | SH | DFND | 4 | 1,242,861 | 0 | 686,620 | ||
AFLAC INC | COMMON | 001055102 | 63,518 | 910 | SH | DFND | 1 | 104 | 0 | 806 | ||
AFLAC INC | COMMON | 001055102 | 21,480,252 | 307,740 | SH | DFND | 5 | 307,740 | 0 | 0 | ||
AFLAC INC | COMMON | 001055102 | 10,051 | 144 | SH | DFND | 2 | 144 | 0 | 0 | ||
AFLAC INC | COMMON | 001055102 | 2,892,442 | 41,439 | SH | DFND | 5 | 5,756 | 0 | 35,683 | ||
AFLAC INC | COMMON | 001055102 | 866,986 | 12,421 | SH | DFND | 15 | 12,421 | 0 | 0 | ||
AFLAC INC | COMMON | 001055102 | 14,167,864 | 202,978 | SH | DFND | 8 | 143,204 | 52,850 | 6,924 | ||
AFLAC INC | COMMON | 001055102 | 866,427 | 12,413 | SH | DFND | 10 | 12,413 | 0 | 0 | ||
AFLAC INC | COMMON | 001055102 | 7,446,962 | 106,690 | SH | DFND | 6 | 106,690 | 0 | 0 | ||
AFLAC INC | COMMON | 001055102 | 418,940 | 6,002 | SH | DFND | 16 | 6,002 | 0 | 0 | ||
AFLAC INC | OPTION | 001055902 | 970,220 | 13,900 | SH | Call | DFND | 5 | 13,900 | 0 | 0 | |
AFLAC INC | OPTION | 001055952 | 6,952,080 | 99,600 | SH | Put | DFND | 5 | 99,600 | 0 | 0 | |
Aflac Inc | COM | 001055102 | 294,290 | 4,216 | SH | SOLE | 23 | 10 | 0 | 4,206 | ||
AG MTG INVT TR INC | COMMON | 001228501 | 7,026 | 1,148 | SH | DFND | 24 | 1,148 | 0 | 0 | ||
AGCO CORP | COMMON | 001084102 | 55,328 | 421 | SH | OTR | 1 | 38 | 0 | 383 | ||
AGCO CORP | COMMON | 001084102 | 138,517 | 1,054 | SH | OTR | 13 | 0 | 1,054 | 0 | ||
AGCO CORP | COMMON | 001084102 | 131,420 | 1,000 | SH | OTR | 2 | 0 | 0 | 1,000 | ||
AGCO CORP | COMMON | 001084102 | 437,497 | 3,329 | SH | DFND | 24 | 3,329 | 0 | 0 | ||
AGCO CORP | COMMON | 001084102 | 9,881,733 | 75,192 | SH | DFND | 2 | 53,114 | 0 | 22,078 | ||
AGCO CORP | COMMON | 001084102 | 8,440,712 | 64,227 | SH | DFND | 8 | 59,659 | 4,340 | 228 | ||
AGCO CORP | COMMON | 001084102 | 292,672 | 2,227 | SH | DFND | 10 | 2,227 | 0 | 0 | ||
AGCO CORP | COMMON | 001084102 | 6,786,135 | 51,637 | SH | DFND | 6 | 51,637 | 0 | 0 | ||
AGCO CORP | COMMON | 001084102 | 108,027 | 822 | SH | DFND | 16 | 822 | 0 | 0 | ||
AGCO CORP | COMMON | 001084102 | 9,060,226 | 68,941 | SH | DFND | 5 | 18,138 | 0 | 50,803 | ||
AGCO CORP | COMMON | 001084102 | 992,090 | 7,549 | SH | DFND | 5 | 7,549 | 0 | 0 | ||
AGCO CORP | COMMON | 001084102 | 4,804,847 | 36,561 | SH | DFND | 24 | 36,561 | 0 | 0 | ||
AGCO CORP | COMMON | 001084102 | 69,082,631 | 525,663 | SH | DFND | 4 | 344,280 | 0 | 181,383 | ||
AGCO CORP | COMMON | 001084102 | 90,154 | 686 | SH | DFND | 1 | 0 | 0 | 686 | ||
AGCO Corp | COM | 001084102 | 8,673 | 66 | SH | SOLE | 23 | 0 | 0 | 66 | ||
AGEAGLE AERIAL SYS INC NEW | COMMON | 00848K101 | 6 | 27 | SH | DFND | 6 | 27 | 0 | 0 | ||
AGEAGLE AERIAL SYS INC NEW | COMMON | 00848K101 | 250 | 1,086 | SH | DFND | 5 | 1,086 | 0 | 0 | ||
AGENUS INC | COMMON | 00847G705 | 427,918 | 267,449 | SH | DFND | 4 | 0 | 0 | 267,449 | ||
AGENUS INC | COMMON | 00847G705 | 5,656 | 3,535 | SH | DFND | 6 | 3,535 | 0 | 0 | ||
AGEX THERAPEUTICS INC | COMMON | 00848H108 | 1,786 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | ||
AGEX THERAPEUTICS INC | COMMON | 00848H108 | 13 | 14 | SH | DFND | 6 | 14 | 0 | 0 | ||
Agfiq U.S. Market Neutral Anti | ETF | 00110G408 | 91,718 | 4,889 | SH | SOLE | 23 | 0 | 0 | 4,889 | ||
AGILE THERAPEUTICS INC | COMMON | 00847L308 | 15 | 5 | SH | DFND | 5 | 5 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 180,375 | 1,500 | SH | OTR | 1 | 288 | 0 | 1,212 | ||
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 795,935 | 6,619 | SH | OTR | 2 | 464 | 0 | 6,155 | ||
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 18,011,045 | 149,780 | SH | DFND | 5 | 149,780 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 268,552,878 | 2,233,287 | SH | DFND | 4 | 1,947,362 | 0 | 285,925 | ||
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 292,809 | 2,435 | SH | DFND | 1 | 75 | 0 | 2,360 | ||
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 1,929,171 | 16,043 | SH | DFND | 2 | 9,404 | 0 | 6,639 | ||
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 3,142,974 | 26,137 | SH | DFND | 8 | 26,137 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 221,741 | 1,844 | SH | DFND | 10 | 1,844 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 12,260,450 | 101,958 | SH | DFND | 5 | 1,679 | 0 | 100,279 | ||
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 12,761,291 | 106,123 | SH | DFND | 6 | 106,123 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 3,043,287 | 25,308 | SH | DFND | 24 | 25,308 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 11,573,942 | 96,249 | SH | DFND | 2 | 96,249 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | OPTION | 00846U901 | 156,325 | 1,300 | SH | Call | DFND | 5 | 1,300 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | OPTION | 00846U951 | 156,325 | 1,300 | SH | Put | DFND | 5 | 1,300 | 0 | 0 | |
Agilent Technologies Inc | COM | 00846U101 | 35,354 | 294 | SH | SOLE | 23 | 72 | 0 | 222 | ||
AGILITI INC | COMMON | 00848J104 | 2,032,322 | 123,171 | SH | DFND | 2 | 123,171 | 0 | 0 | ||
AGILITI INC | COMMON | 00848J104 | 77,847,050 | 4,718,003 | SH | DFND | 4 | 4,456,265 | 0 | 261,738 | ||
AGILITI INC | COMMON | 00848J104 | 3,938,468 | 238,695 | SH | DFND | 8 | 238,695 | 0 | 0 | ||
AGILITI INC | COMMON | 00848J104 | 3,003 | 182 | SH | DFND | 6 | 182 | 0 | 0 | ||
AGILON HEALTH INC | COMMON | 00857U107 | 3,364 | 194 | SH | OTR | 1 | 115 | 0 | 79 | ||
AGILON HEALTH INC | COMMON | 00857U107 | 338,321 | 19,511 | SH | DFND | 4 | 1,965 | 0 | 17,546 | ||
AGILON HEALTH INC | COMMON | 00857U107 | 1,442,185 | 83,171 | SH | DFND | 5 | 0 | 0 | 83,171 | ||
AGILYSYS INC | COMMON | 00847J105 | 2,778,547 | 40,480 | SH | DFND | 4 | 12,373 | 0 | 28,107 | ||
AGILYSYS INC | COMMON | 00847J105 | 1,167 | 17 | SH | DFND | 6 | 17 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COMMON | 00847X104 | 1,086,865 | 38,378 | SH | DFND | 6 | 38,378 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COMMON | 00847X104 | 37,118,769 | 1,310,691 | SH | DFND | 4 | 1,049,202 | 0 | 261,489 | ||
AGIOS PHARMACEUTICALS INC | COMMON | 00847X104 | 1,675,270 | 59,155 | SH | DFND | 2 | 59,155 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COMMON | 00847X104 | 30,720,148 | 1,084,751 | SH | DFND | 8 | 1,084,751 | 0 | 0 | ||
Agnc Inv Corp | RET | 00123Q104 | 2,441 | 241 | SH | SOLE | 23 | 0 | 0 | 241 | ||
AGNC INVT CORP | COMMON | 00123Q104 | 871 | 86 | SH | OTR | 1 | 0 | 0 | 86 | ||
AGNC INVT CORP | COMMON | 00123Q104 | 21,678 | 2,140 | SH | DFND | 2 | 1,909 | 0 | 231 | ||
AGNC INVT CORP | COMMON | 00123Q104 | 3,854,050 | 380,459 | SH | DFND | 15 | 380,459 | 0 | 0 | ||
AGNC INVT CORP | COMMON | 00123Q104 | 220,409 | 21,758 | SH | DFND | 8 | 21,758 | 0 | 0 | ||
AGNC INVT CORP | COMMON | 00123Q104 | 25,767,752 | 2,543,707 | SH | DFND | 4 | 2,220,524 | 0 | 323,183 | ||
AGNC INVT CORP | COMMON | 00123Q104 | 2,275,117 | 224,592 | SH | DFND | 5 | 124,744 | 0 | 99,848 | ||
AGNC INVT CORP | COMMON | 00123Q104 | 3,394 | 335 | SH | DFND | 10 | 335 | 0 | 0 | ||
AGNC INVT CORP | COMMON | 00123Q104 | 3,043,244 | 300,419 | SH | DFND | 24 | 300,419 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 9,846 | 197 | SH | OTR | 13 | 0 | 197 | 0 | ||
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 800 | 16 | SH | OTR | 1 | 0 | 0 | 16 | ||
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 603,359 | 12,072 | SH | DFND | 5 | 3,008 | 0 | 9,064 | ||
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 2,468,712 | 49,394 | SH | DFND | 15 | 49,394 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 66,723 | 1,335 | SH | DFND | 24 | 1,335 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 44,754,891 | 895,456 | SH | DFND | 8 | 867,436 | 22,289 | 5,731 | ||
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 231,008 | 4,622 | SH | DFND | 10 | 4,622 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 95,630,732 | 1,913,380 | SH | DFND | 4 | 1,906,100 | 0 | 7,280 | ||
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 12,695 | 254 | SH | DFND | 2 | 254 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 5,476,259 | 109,569 | SH | DFND | 5 | 109,569 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 133,097 | 2,663 | SH | DFND | 16 | 2,663 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 2,411,285 | 48,245 | SH | DFND | 6 | 48,245 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | OPTION | 008474908 | 4,998,000 | 100,000 | SH | Call | DFND | 5 | 100,000 | 0 | 0 | |
AGNICO EAGLE MINES LTD | OPTION | 008474958 | 994,602 | 19,900 | SH | Put | DFND | 5 | 19,900 | 0 | 0 | |
Agnico Eagle Mines Ltd | COM | 008474108 | 2,499 | 50 | SH | SOLE | 23 | 0 | 0 | 50 | ||
AGORA INC | ADR | 00851L103 | 3,924,763 | 1,253,918 | SH | OTR | 2 | 0 | 1,253,918 | 0 | ||
AGORA INC | ADR | 00851L103 | 1,514,789 | 483,958 | SH | DFND | 5 | 483,958 | 0 | 0 | ||
AGORA INC | ADR | 00851L103 | 593,924 | 189,752 | SH | DFND | 6 | 189,752 | 0 | 0 | ||
AGORA INC | ADR | 00851L103 | 20,066 | 6,411 | SH | DFND | 5 | 5,500 | 0 | 911 | ||
AGREE RLTY CORP | COMMON | 008492100 | 7,302,036 | 111,669 | SH | DFND | 2 | 111,641 | 0 | 28 | ||
AGREE RLTY CORP | COMMON | 008492100 | 8,463,362 | 129,429 | SH | DFND | 5 | 129,429 | 0 | 0 | ||
AGREE RLTY CORP | COMMON | 008492100 | 1,730,416 | 26,463 | SH | DFND | 5 | 7,118 | 0 | 19,345 | ||
AGREE RLTY CORP | COMMON | 008492100 | 9,554,002 | 146,108 | SH | DFND | 6 | 146,108 | 0 | 0 | ||
AGREE RLTY CORP | COMMON | 008492100 | 69,365,581 | 1,060,798 | SH | DFND | 4 | 783,366 | 0 | 277,432 | ||
AGRIFY CORP | COMMON | 00853E206 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | ||
AI POWERED EQUITY ETF | FUND | 26924G813 | 27,099 | 860 | SH | DFND | 5 | 860 | 0 | 0 | ||
AIM IMMUNOTECH INC | COMMON | 00901B105 | 2 | 3 | SH | DFND | 5 | 3 | 0 | 0 | ||
AIR LEASE CORP | COMMON | 00912X302 | 68,299 | 1,632 | SH | OTR | 2 | 104 | 1,528 | 0 | ||
AIR LEASE CORP | COMMON | 00912X302 | 110,526 | 2,641 | SH | OTR | 1 | 97 | 0 | 2,544 | ||
AIR LEASE CORP | COMMON | 00912X302 | 169,032 | 4,039 | SH | OTR | 13 | 0 | 4,039 | 0 | ||
AIR LEASE CORP | COMMON | 00912X302 | 3,216,214 | 76,851 | SH | DFND | 24 | 76,851 | 0 | 0 | ||
AIR LEASE CORP | COMMON | 00912X302 | 514,295 | 12,289 | SH | DFND | 1 | 0 | 0 | 12,289 | ||
AIR LEASE CORP | COMMON | 00912X302 | 3,556,999 | 84,994 | SH | DFND | 16 | 84,994 | 0 | 0 | ||
AIR LEASE CORP | COMMON | 00912X302 | 414,524 | 9,905 | SH | DFND | 6 | 9,905 | 0 | 0 | ||
AIR LEASE CORP | COMMON | 00912X302 | 11,130,552 | 265,963 | SH | DFND | 2 | 265,695 | 0 | 268 | ||
AIR LEASE CORP | COMMON | 00912X302 | 14,076,540 | 336,357 | SH | DFND | 5 | 86,330 | 0 | 250,027 | ||
AIR LEASE CORP | COMMON | 00912X302 | 1,788,795 | 42,743 | SH | DFND | 5 | 42,743 | 0 | 0 | ||
AIR LEASE CORP | COMMON | 00912X302 | 237,624,830 | 5,678,012 | SH | DFND | 4 | 5,249,403 | 35,648 | 392,961 | ||
AIR LEASE CORP | COMMON | 00912X302 | 2,511 | 60 | SH | DFND | 10 | 60 | 0 | 0 | ||
AIR LEASE CORP | COMMON | 00912X302 | 557,024 | 13,310 | SH | DFND | 15 | 13,310 | 0 | 0 | ||
AIR LEASE CORP | COMMON | 00912X302 | 8,116,891 | 193,952 | SH | DFND | 8 | 193,952 | 0 | 0 | ||
Air Lease Corp Cl A | COM | 00912X302 | 8,872 | 212 | SH | SOLE | 23 | 0 | 0 | 212 | ||
AIR PRODS & CHEMS INC | COMMON | 009158106 | 18,714,634 | 62,480 | SH | OTR | 2 | 39,844 | 0 | 22,636 | ||
AIR PRODS & CHEMS INC | COMMON | 009158106 | 1,455,416 | 4,859 | SH | OTR | 1 | 925 | 0 | 3,934 | ||
AIR PRODS & CHEMS INC | COMMON | 009158106 | 11,382 | 38 | SH | OTR | 11 | 0 | 38 | 0 | ||
AIR PRODS & CHEMS INC | COMMON | 009158106 | 3,676,731 | 12,275 | SH | OTR | 13 | 0 | 12,275 | 0 | ||
AIR PRODS & CHEMS INC | COMMON | 009158106 | 154,343,017 | 515,284 | SH | DFND | 2 | 491,921 | 0 | 23,363 | ||
AIR PRODS & CHEMS INC | COMMON | 009158106 | 4,218,880 | 14,085 | SH | DFND | 24 | 14,085 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COMMON | 009158106 | 80,977,636 | 270,349 | SH | DFND | 5 | 9,725 | 0 | 260,624 | ||
AIR PRODS & CHEMS INC | COMMON | 009158106 | 5,564,369 | 18,577 | SH | DFND | 10 | 18,577 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COMMON | 009158106 | 171,202,362 | 571,570 | SH | DFND | 8 | 557,757 | 10,434 | 3,379 | ||
AIR PRODS & CHEMS INC | COMMON | 009158106 | 34,027,806 | 113,604 | SH | DFND | 6 | 113,604 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COMMON | 009158106 | 2,133,652,237 | 7,123,334 | SH | DFND | 4 | 6,799,870 | 0 | 323,464 | ||
AIR PRODS & CHEMS INC | COMMON | 009158106 | 6,779,562 | 22,634 | SH | DFND | 24 | 22,634 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COMMON | 009158106 | 36,480,657 | 121,793 | SH | DFND | 5 | 121,793 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COMMON | 009158106 | 2,836,549 | 9,470 | SH | DFND | 16 | 9,470 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COMMON | 009158106 | 1,806,465 | 6,031 | SH | DFND | 15 | 6,031 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COMMON | 009158106 | 13,588,778 | 45,367 | SH | DFND | 11 | 45,367 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COMMON | 009158106 | 2,216,522 | 7,400 | SH | DFND | 1 | 5,061 | 0 | 2,339 | ||
AIR PRODS & CHEMS INC | COMMON | 009158106 | 21,624,568 | 72,195 | SH | DFND | 2 | 72,195 | 0 | 0 | ||
AIR PRODS & CHEMS INC | OPTION | 009158956 | 5,391,540 | 18,000 | SH | Put | DFND | 5 | 18,000 | 0 | 0 | |
Air Prods & Chems Inc | COM | 009158106 | 232,435 | 776 | SH | SOLE | 23 | 0 | 0 | 776 | ||
AIR TRANS SVCS GROUP INC | BOND | 00922RAB1 | 1,660,173 | 1,750,000 | PRN | OTR | 4 | 0 | 1,750,000 | 0 | ||
AIR TRANS SVCS GROUP INC | BOND | 00922RAB1 | 18,396,609 | 19,392,000 | PRN | DFND | 8 | 19,392,000 | 0 | 0 | ||
AIR TRANS SVCS GROUP INC | BOND | 00922RAB1 | 10,080,567 | 10,626,000 | PRN | DFND | 4 | 8,876,000 | 0 | 1,750,000 | ||
AIR TRANSPORT SERVICES GRP I | COMMON | 00922R105 | 1,477,785 | 78,314 | SH | DFND | 4 | 332 | 0 | 77,982 | ||
AIR TRANSPORT SERVICES GRP I | COMMON | 00922R105 | 42,227,720 | 2,237,823 | SH | DFND | 8 | 2,237,823 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COMMON | 00922R105 | 132,845 | 7,040 | SH | DFND | 6 | 7,040 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | OPTION | 00922R905 | 945,387 | 50,100 | SH | Call | DFND | 5 | 50,100 | 0 | 0 | |
AIRBNB INC | COMMON | 009066101 | 384 | 3 | SH | OTR | 4 | 0 | 3 | 0 | ||
AIRBNB INC | COMMON | 009066101 | 3,124,413 | 24,379 | SH | OTR | 1 | 0 | 0 | 24,379 | ||
AIRBNB INC | COMMON | 009066101 | 325,876,285 | 2,542,730 | SH | DFND | 4 | 2,381,891 | 0 | 160,839 | ||
AIRBNB INC | COMMON | 009066101 | 18,330,981 | 143,032 | SH | DFND | 2 | 125,298 | 0 | 17,734 | ||
AIRBNB INC | COMMON | 009066101 | 6,472,849 | 50,506 | SH | DFND | 8 | 12,565 | 4,757 | 33,184 | ||
AIRBNB INC | COMMON | 009066101 | 643,235 | 5,019 | SH | DFND | 1 | 0 | 0 | 5,019 | ||
AIRBNB INC | COMMON | 009066101 | 591,971 | 4,619 | SH | DFND | 24 | 4,619 | 0 | 0 | ||
AIRBNB INC | COMMON | 009066101 | 6,408 | 50 | SH | DFND | 11 | 50 | 0 | 0 | ||
AIRBNB INC | COMMON | 009066101 | 51,264 | 400 | SH | DFND | 15 | 400 | 0 | 0 | ||
AIRBNB INC | COMMON | 009066101 | 3,786,359 | 29,544 | SH | DFND | 2 | 29,544 | 0 | 0 | ||
AIRBNB INC | COMMON | 009066101 | 869,566 | 6,785 | SH | DFND | 24 | 6,785 | 0 | 0 | ||
AIRBNB INC | COMMON | 009066101 | 47,867,888 | 373,501 | SH | DFND | 5 | 10,500 | 0 | 363,001 | ||
AIRBNB INC | COMMON | 009066101 | 146,102 | 1,140 | SH | DFND | 10 | 1,140 | 0 | 0 | ||
AIRBNB INC | COMMON | 009066101 | 69,335 | 541 | SH | DFND | 16 | 541 | 0 | 0 | ||
AIRBNB INC | COMMON | 009066101 | 6,047,742 | 47,189 | SH | DFND | 6 | 47,189 | 0 | 0 | ||
AIRBNB INC | COMMON | 009066101 | 21,946,375 | 171,242 | SH | DFND | 5 | 171,242 | 0 | 0 | ||
AIRBNB INC | OPTION | 009066901 | 3,255,264 | 25,400 | SH | Call | DFND | 5 | 25,400 | 0 | 0 | |
AIRBNB INC | OPTION | 009066951 | 50,097,744 | 390,900 | SH | Put | DFND | 5 | 390,900 | 0 | 0 | |
AIRBNB INC | BOND | 009066AB7 | 7,945,024 | 9,090,000 | PRN | OTR | 4 | 0 | 9,090,000 | 0 | ||
AIRBNB INC | BOND | 009066AB7 | 3,025,052 | 3,461,000 | PRN | DFND | 5 | 3,461,000 | 0 | 0 | ||
AIRBNB INC | BOND | 009066AB7 | 8,843,537 | 10,118,000 | PRN | DFND | 8 | 7,419,000 | 1,800,000 | 899,000 | ||
AIRBNB INC | BOND | 009066AB7 | 30,440,191 | 34,827,000 | PRN | DFND | 4 | 25,737,000 | 0 | 9,090,000 | ||
AIRBNB INC | BOND | 009066AB7 | 437,020 | 500,000 | PRN | DFND | 15 | 500,000 | 0 | 0 | ||
Airbnb Inc Cl A | COM | 009066101 | 11,919 | 93 | SH | SOLE | 23 | 0 | 0 | 93 | ||
AIRGAIN INC | COMMON | 00938A104 | 32 | 6 | SH | DFND | 6 | 6 | 0 | 0 | ||
AIRSCULPT TECHNOLOGIES INC | COMMON | 009496100 | 83,648 | 9,704 | SH | DFND | 4 | 0 | 0 | 9,704 | ||
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 13,211 | 147 | SH | OTR | 1 | 0 | 0 | 147 | ||
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 10,065 | 112 | SH | OTR | 2 | 66 | 0 | 46 | ||
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 89,600 | 997 | SH | DFND | 2 | 880 | 0 | 117 | ||
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 22,707,992 | 252,676 | SH | DFND | 4 | 130,497 | 0 | 122,179 | ||
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 83,309 | 927 | SH | DFND | 16 | 927 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 205,970,716 | 2,291,874 | SH | DFND | 5 | 2,291,874 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 71,626 | 797 | SH | DFND | 1 | 60 | 0 | 737 | ||
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 10,390,050 | 115,612 | SH | DFND | 6 | 115,612 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 126,986 | 1,413 | SH | DFND | 24 | 1,413 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 4,461,776 | 49,647 | SH | DFND | 2 | 49,647 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 3,717,113 | 41,361 | SH | DFND | 8 | 29,302 | 8,254 | 3,805 | ||
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 29,747 | 331 | SH | DFND | 15 | 331 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 4,027,434 | 44,814 | SH | DFND | 5 | 1,038 | 0 | 43,776 | ||
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 170,034 | 1,892 | SH | DFND | 10 | 1,892 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | OPTION | 00971T901 | 151,215,262 | 1,682,600 | SH | Call | DFND | 5 | 1,682,600 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | OPTION | 00971T951 | 75,562,696 | 840,800 | SH | Put | DFND | 5 | 840,800 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | BOND | 00971TAJ0 | 8,049,326 | 7,534,000 | PRN | DFND | 8 | 6,694,000 | 0 | 840,000 | ||
AKAMAI TECHNOLOGIES INC | BOND | 00971TAJ0 | 3,741,537 | 3,502,000 | PRN | DFND | 16 | 3,502,000 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | BOND | 00971TAJ0 | 2,441,294 | 2,285,000 | PRN | DFND | 5 | 2,285,000 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | BOND | 00971TAJ0 | 4,103,724 | 3,841,000 | PRN | DFND | 4 | 0 | 3,841,000 | 0 | ||
AKAMAI TECHNOLOGIES INC | BOND | 00971TAL5 | 2,472,912 | 2,553,000 | PRN | DFND | 5 | 2,553,000 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | BOND | 00971TAL5 | 5,936,733 | 6,129,000 | PRN | DFND | 4 | 0 | 6,129,000 | 0 | ||
AKAMAI TECHNOLOGIES INC | BOND | 00971TAL5 | 3,712,759 | 3,833,000 | PRN | DFND | 8 | 3,833,000 | 0 | 0 | ||
Akamai Technologies Inc | COM | 00971T101 | 9,796 | 109 | SH | SOLE | 23 | 0 | 0 | 109 | ||
AKEBIA THERAPEUTICS INC | COMMON | 00972D105 | 30,981 | 33,859 | SH | DFND | 5 | 33,859 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COMMON | 00972D105 | 3,700 | 4,044 | SH | DFND | 6 | 4,044 | 0 | 0 | ||
AKERNA CORP | COMMON | 00973W300 | 1 | 2 | SH | DFND | 6 | 2 | 0 | 0 | ||
AKERNA CORP | COMMON | 00973W300 | 1 | 2 | SH | DFND | 5 | 2 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COMMON | 00973Y108 | 38,379 | 822 | SH | OTR | 1 | 0 | 0 | 822 | ||
AKERO THERAPEUTICS INC | COMMON | 00973Y108 | 467,787 | 10,019 | SH | DFND | 2 | 10,019 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COMMON | 00973Y108 | 59,997 | 1,285 | SH | DFND | 1 | 0 | 0 | 1,285 | ||
AKERO THERAPEUTICS INC | COMMON | 00973Y108 | 7,849,103 | 168,111 | SH | DFND | 4 | 90,747 | 0 | 77,364 | ||
AKERO THERAPEUTICS INC | COMMON | 00973Y108 | 97,069 | 2,079 | SH | DFND | 6 | 2,079 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COMMON | 00973Y108 | 7,237,137 | 155,004 | SH | DFND | 5 | 0 | 0 | 155,004 | ||
AKERO THERAPEUTICS INC | OPTION | 00973Y908 | 9,991,660 | 214,000 | SH | Call | DFND | 5 | 214,000 | 0 | 0 | |
AKERO THERAPEUTICS INC | OPTION | 00973Y958 | 518,259 | 11,100 | SH | Put | DFND | 5 | 11,100 | 0 | 0 | |
AKOUSTIS TECHNOLOGIES INC | COMMON | 00973N102 | 170,515 | 53,621 | SH | DFND | 4 | 0 | 0 | 53,621 | ||
AKOUSTIS TECHNOLOGIES INC | COMMON | 00973N102 | 801 | 252 | SH | DFND | 6 | 252 | 0 | 0 | ||
AKOYA BIOSCIENCES INC | COMMON | 00974H104 | 107,125 | 14,496 | SH | DFND | 4 | 0 | 0 | 14,496 | ||
AKOYA BIOSCIENCES INC | COMMON | 00974H104 | 96 | 13 | SH | DFND | 6 | 13 | 0 | 0 | ||
ALAMO GROUP INC | COMMON | 011311107 | 31,816 | 173 | SH | OTR | 2 | 173 | 0 | 0 | ||
ALAMO GROUP INC | COMMON | 011311107 | 1,509,533 | 8,208 | SH | DFND | 5 | 8,208 | 0 | 0 | ||
ALAMO GROUP INC | COMMON | 011311107 | 13,217,428 | 71,869 | SH | DFND | 4 | 57,483 | 0 | 14,386 | ||
ALAMO GROUP INC | COMMON | 011311107 | 118,806 | 646 | SH | DFND | 5 | 0 | 0 | 646 | ||
Alamo Group Inc | COM | 011311107 | 1,655 | 9 | SH | SOLE | 23 | 0 | 0 | 9 | ||
ALAMOS GOLD INC NEW | COMMON | 011532108 | 280,144 | 23,502 | SH | DFND | 4 | 0 | 0 | 23,502 | ||
ALAMOS GOLD INC NEW | COMMON | 011532108 | 4,041,786 | 339,076 | SH | DFND | 5 | 339,076 | 0 | 0 | ||
ALARM COM HLDGS INC | COMMON | 011642105 | 620 | 12 | SH | OTR | 1 | 0 | 0 | 12 | ||
ALARM COM HLDGS INC | COMMON | 011642105 | 3,821,426 | 73,944 | SH | DFND | 4 | 5,951 | 0 | 67,993 | ||
ALARM COM HLDGS INC | COMMON | 011642105 | 55,659 | 1,077 | SH | DFND | 5 | 117 | 0 | 960 | ||
ALARM COM HLDGS INC | COMMON | 011642105 | 5,943 | 115 | SH | DFND | 6 | 115 | 0 | 0 | ||
ALARM COM HLDGS INC | COMMON | 011642105 | 874,839 | 16,928 | SH | DFND | 5 | 16,928 | 0 | 0 | ||
ALARM COM HLDGS INC | BOND | 011642AB1 | 5,486,174 | 6,432,000 | PRN | OTR | 4 | 0 | 6,432,000 | 0 | ||
ALARM COM HLDGS INC | BOND | 011642AB1 | 19,260,464 | 22,581,000 | PRN | DFND | 4 | 16,149,000 | 0 | 6,432,000 | ||
ALARM COM HLDGS INC | BOND | 011642AB1 | 1,947,285 | 2,283,000 | PRN | DFND | 8 | 1,214,000 | 1,069,000 | 0 | ||
ALARM COM HLDGS INC | BOND | 011642AB1 | 813,714 | 954,000 | PRN | DFND | 5 | 954,000 | 0 | 0 | ||
ALASKA AIR GROUP INC | COMMON | 011659109 | 26,803 | 504 | SH | OTR | 1 | 0 | 0 | 504 | ||
ALASKA AIR GROUP INC | COMMON | 011659109 | 3,882 | 73 | SH | OTR | 2 | 53 | 0 | 20 | ||
ALASKA AIR GROUP INC | COMMON | 011659109 | 80,518,136 | 1,514,068 | SH | DFND | 4 | 1,298,842 | 0 | 215,226 | ||
ALASKA AIR GROUP INC | COMMON | 011659109 | 59,828 | 1,125 | SH | DFND | 1 | 26 | 0 | 1,099 | ||
ALASKA AIR GROUP INC | COMMON | 011659109 | 175,547 | 3,301 | SH | DFND | 6 | 3,301 | 0 | 0 | ||
ALASKA AIR GROUP INC | COMMON | 011659109 | 1,998,611 | 37,582 | SH | DFND | 2 | 36,045 | 0 | 1,537 | ||
ALASKA AIR GROUP INC | COMMON | 011659109 | 1,724,681 | 32,431 | SH | DFND | 2 | 32,431 | 0 | 0 | ||
ALASKA AIR GROUP INC | COMMON | 011659109 | 1,914 | 36 | SH | DFND | 8 | 36 | 0 | 0 | ||
ALASKA AIR GROUP INC | COMMON | 011659109 | 1,870,607 | 35,175 | SH | DFND | 5 | 13,087 | 0 | 22,088 | ||
ALASKA AIR GROUP INC | COMMON | 011659109 | 6,754 | 127 | SH | DFND | 10 | 127 | 0 | 0 | ||
ALASKA AIR GROUP INC | OPTION | 011659909 | 3,371,612 | 63,400 | SH | Call | DFND | 5 | 63,400 | 0 | 0 | |
ALASKA AIR GROUP INC | OPTION | 011659959 | 1,084,872 | 20,400 | SH | Put | DFND | 5 | 20,400 | 0 | 0 | |
Alaska Air Group Inc | COM | 011659109 | 2,765 | 52 | SH | SOLE | 23 | 0 | 0 | 52 | ||
ALAUNOS THERAPEUTICS INC | COMMON | 98973P101 | 1,251,706 | 2,454,326 | SH | DFND | 8 | 2,454,326 | 0 | 0 | ||
ALAUNOS THERAPEUTICS INC | COMMON | 98973P101 | 4,291 | 8,414 | SH | DFND | 6 | 8,414 | 0 | 0 | ||
ALBANY INTL CORP | COMMON | 012348108 | 624,696 | 6,697 | SH | DFND | 5 | 6,697 | 0 | 0 | ||
ALBANY INTL CORP | COMMON | 012348108 | 210,440 | 2,256 | SH | DFND | 2 | 2,256 | 0 | 0 | ||
ALBANY INTL CORP | COMMON | 012348108 | 7,164,277 | 76,804 | SH | DFND | 4 | 28,737 | 0 | 48,067 | ||
ALBANY INTL CORP | COMMON | 012348108 | 3,638 | 39 | SH | DFND | 6 | 39 | 0 | 0 | ||
ALBANY INTL CORP | COMMON | 012348108 | 1,006,864 | 10,794 | SH | DFND | 5 | 273 | 0 | 10,521 | ||
Albany Intl Corp Cl A | COM | 012348108 | 5,317 | 57 | SH | SOLE | 23 | 10 | 0 | 47 | ||
ALBEMARLE CORP | COMMON | 012653101 | 57,557 | 258 | SH | OTR | 1 | 106 | 0 | 152 | ||
ALBEMARLE CORP | COMMON | 012653101 | 43,503 | 195 | SH | OTR | 2 | 60 | 0 | 135 | ||
ALBEMARLE CORP | COMMON | 012653101 | 13,608 | 61 | SH | OTR | 11 | 0 | 61 | 0 | ||
ALBEMARLE CORP | COMMON | 012653101 | 32,125 | 144 | SH | OTR | 13 | 0 | 144 | 0 | ||
ALBEMARLE CORP | COMMON | 012653101 | 29,355,744 | 131,587 | SH | DFND | 4 | 49,022 | 0 | 82,565 | ||
ALBEMARLE CORP | COMMON | 012653101 | 37,702 | 169 | SH | DFND | 24 | 169 | 0 | 0 | ||
ALBEMARLE CORP | COMMON | 012653101 | 31,379,839 | 140,660 | SH | DFND | 5 | 85,315 | 0 | 55,345 | ||
ALBEMARLE CORP | COMMON | 012653101 | 8,533,416 | 38,251 | SH | DFND | 2 | 38,251 | 0 | 0 | ||
ALBEMARLE CORP | COMMON | 012653101 | 13,020,202 | 58,363 | SH | DFND | 6 | 58,363 | 0 | 0 | ||
ALBEMARLE CORP | COMMON | 012653101 | 176,241 | 790 | SH | DFND | 2 | 358 | 0 | 432 | ||
ALBEMARLE CORP | COMMON | 012653101 | 95,929 | 430 | SH | DFND | 1 | 36 | 0 | 394 | ||
ALBEMARLE CORP | COMMON | 012653101 | 225,544 | 1,011 | SH | DFND | 24 | 1,011 | 0 | 0 | ||
ALBEMARLE CORP | COMMON | 012653101 | 14,278 | 64 | SH | DFND | 10 | 64 | 0 | 0 | ||
ALBEMARLE CORP | COMMON | 012653101 | 15,697,951 | 70,366 | SH | DFND | 11 | 70,366 | 0 | 0 | ||
ALBEMARLE CORP | COMMON | 012653101 | 1,299,053 | 5,823 | SH | DFND | 8 | 5,823 | 0 | 0 | ||
ALBEMARLE CORP | OPTION | 012653901 | 5,041,834 | 22,600 | SH | Call | DFND | 5 | 22,600 | 0 | 0 | |
ALBEMARLE CORP | OPTION | 012653951 | 5,956,503 | 26,700 | SH | Put | DFND | 5 | 26,700 | 0 | 0 | |
Albemarle Corp | COM | 012653101 | 169,714 | 761 | SH | SOLE | 23 | 0 | 0 | 761 | ||
ALBERTSONS COS INC | COMMON | 013091103 | 83,039,848 | 3,805,675 | SH | DFND | 4 | 3,736,012 | 0 | 69,663 | ||
ALBERTSONS COS INC | COMMON | 013091103 | 740,636 | 33,943 | SH | DFND | 15 | 33,943 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON | 013091103 | 5,425,739 | 248,659 | SH | DFND | 2 | 248,659 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON | 013091103 | 1,806,587 | 82,795 | SH | DFND | 5 | 82,795 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON | 013091103 | 8,948,426 | 410,102 | SH | DFND | 2 | 410,102 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON | 013091103 | 1,807,940 | 82,857 | SH | DFND | 5 | 0 | 0 | 82,857 | ||
ALBERTSONS COS INC | COMMON | 013091103 | 2,153,263 | 98,683 | SH | DFND | 8 | 98,683 | 0 | 0 | ||
ALBERTSONS COS INC | OPTION | 013091903 | 76,370 | 3,500 | SH | Call | DFND | 5 | 3,500 | 0 | 0 | |
Albertsons Cos Inc | COM | 013091103 | 4,582 | 210 | SH | SOLE | 23 | 0 | 0 | 210 | ||
ALCOA CORP | COMMON | 013872106 | 23,344 | 688 | SH | OTR | 13 | 0 | 688 | 0 | ||
ALCOA CORP | COMMON | 013872106 | 6,277 | 185 | SH | OTR | 2 | 0 | 0 | 185 | ||
ALCOA CORP | COMMON | 013872106 | 407 | 12 | SH | OTR | 1 | 0 | 0 | 12 | ||
ALCOA CORP | COMMON | 013872106 | 80,075 | 2,360 | SH | DFND | 16 | 2,360 | 0 | 0 | ||
ALCOA CORP | COMMON | 013872106 | 45,842,485 | 1,351,090 | SH | DFND | 4 | 1,041,497 | 0 | 309,593 | ||
ALCOA CORP | COMMON | 013872106 | 828,638 | 24,422 | SH | DFND | 24 | 24,422 | 0 | 0 | ||
ALCOA CORP | COMMON | 013872106 | 5,122,005 | 150,958 | SH | DFND | 2 | 150,958 | 0 | 0 | ||
ALCOA CORP | COMMON | 013872106 | 426,466 | 12,569 | SH | DFND | 2 | 12,569 | 0 | 0 | ||
ALCOA CORP | COMMON | 013872106 | 4,054,805 | 119,505 | SH | DFND | 5 | 119,505 | 0 | 0 | ||
ALCOA CORP | COMMON | 013872106 | 12,664,203 | 373,245 | SH | DFND | 8 | 373,245 | 0 | 0 | ||
ALCOA CORP | COMMON | 013872106 | 1,371,620 | 40,425 | SH | DFND | 6 | 40,425 | 0 | 0 | ||
ALCOA CORP | COMMON | 013872106 | 869,829 | 25,636 | SH | DFND | 24 | 25,636 | 0 | 0 | ||
ALCOA CORP | COMMON | 013872106 | 770,516 | 22,709 | SH | DFND | 5 | 9,442 | 0 | 13,267 | ||
ALCOA CORP | OPTION | 013872956 | 3,393 | 100 | SH | Put | DFND | 5 | 100 | 0 | 0 | |
ALCON AG | COMMON | H01301128 | 1,560 | 19 | SH | OTR | 2 | 19 | 0 | 0 | ||
ALCON AG | COMMON | H01301128 | 24,715 | 301 | SH | OTR | 1 | 0 | 0 | 301 | ||
ALCON AG | COMMON | H01301128 | 1,339,132 | 16,309 | SH | DFND | 5 | 2,999 | 0 | 13,310 | ||
ALCON AG | COMMON | H01301128 | 41,807,210 | 509,161 | SH | DFND | 4 | 493,982 | 0 | 15,179 | ||
ALCON AG | COMMON | H01301128 | 140,408 | 1,710 | SH | DFND | 10 | 1,710 | 0 | 0 | ||
ALCON AG | COMMON | H01301128 | 12,988,981 | 158,190 | SH | DFND | 6 | 158,190 | 0 | 0 | ||
ALCON AG | COMMON | H01301128 | 75,788 | 923 | SH | DFND | 16 | 923 | 0 | 0 | ||
ALCON AG | COMMON | H01301128 | 4,073,067 | 49,605 | SH | DFND | 8 | 40,616 | 8,674 | 315 | ||
ALCON AG | COMMON | H01301128 | 26,029 | 317 | SH | DFND | 1 | 71 | 0 | 246 | ||
ALCON AG | COMMON | H01301128 | 21,788,792 | 265,361 | SH | DFND | 2 | 264,366 | 0 | 995 | ||
ALCON AG | COMMON | H01301128 | 36,785 | 448 | SH | DFND | 15 | 448 | 0 | 0 | ||
ALCON AG | COMMON | H01301128 | 9,183,100 | 111,839 | SH | DFND | 24 | 111,839 | 0 | 0 | ||
ALCON AG | OPTION | H01301908 | 6,568,800 | 80,000 | SH | Call | DFND | 5 | 80,000 | 0 | 0 | |
ALCON AG | OPTION | H01301958 | 4,105,500 | 50,000 | SH | Put | DFND | 24 | 50,000 | 0 | 0 | |
ALCON AG | OPTION | H01301958 | 2,955,960 | 36,000 | SH | Put | DFND | 6 | 36,000 | 0 | 0 | |
Alcon Ag Ord | COM | H01301128 | 34,897 | 425 | SH | SOLE | 23 | 65 | 0 | 360 | ||
ALDEYRA THERAPEUTICS INC | COMMON | 01438T106 | 612 | 73 | SH | DFND | 6 | 73 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COMMON | 01438T106 | 305,044 | 36,358 | SH | DFND | 4 | 0 | 0 | 36,358 | ||
ALECTOR INC | COMMON | 014442107 | 436,134 | 72,568 | SH | DFND | 2 | 72,568 | 0 | 0 | ||
ALECTOR INC | COMMON | 014442107 | 10,589,530 | 1,761,985 | SH | DFND | 4 | 1,433,223 | 0 | 328,762 | ||
ALECTOR INC | COMMON | 014442107 | 3,362,661 | 559,511 | SH | DFND | 8 | 559,511 | 0 | 0 | ||
ALERIAN MLP ETF | FUND | 00162Q452 | 2,618,797 | 66,789 | SH | DFND | 5 | 25,830 | 0 | 40,959 | ||
ALERIAN MLP ETF | FUND | 00162Q452 | 634,810 | 16,190 | SH | DFND | 5 | 16,190 | 0 | 0 | ||
Alerian MLP ETF | ETF | 00162Q452 | 104,730 | 2,671 | SH | SOLE | 23 | 125 | 0 | 2,546 | ||
ALERUS FINL CORP | COMMON | 01446U103 | 253,824 | 14,117 | SH | DFND | 4 | 0 | 0 | 14,117 | ||
ALERUS FINL CORP | COMMON | 01446U103 | 2,337 | 130 | SH | DFND | 24 | 130 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COMMON | 014491104 | 5,858,906 | 315,334 | SH | DFND | 4 | 199,530 | 0 | 115,804 | ||
ALEXANDER & BALDWIN INC NEW | COMMON | 014491104 | 1,057,406 | 56,911 | SH | DFND | 2 | 56,911 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COMMON | 014491104 | 14,827 | 798 | SH | DFND | 6 | 798 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COMMON | 014491104 | 1,628,964 | 87,673 | SH | DFND | 5 | 87,673 | 0 | 0 | ||
ALEXANDERS INC | COMMON | 014752109 | 2,206 | 12 | SH | OTR | 1 | 0 | 0 | 12 | ||
ALEXANDERS INC | COMMON | 014752109 | 891,721 | 4,850 | SH | DFND | 4 | 1,852 | 0 | 2,998 | ||
ALEXANDERS INC | COMMON | 014752109 | 11,951 | 65 | SH | DFND | 6 | 65 | 0 | 0 | ||
ALEXANDERS INC | COMMON | 014752109 | 368 | 2 | SH | DFND | 5 | 2 | 0 | 0 | ||
ALEXANDERS INC | COMMON | 014752109 | 16,540,597 | 89,963 | SH | DFND | 5 | 89,963 | 0 | 0 | ||
ALEXANDERS INC | COMMON | 014752109 | 283,328 | 1,541 | SH | DFND | 2 | 1,541 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 285,995 | 2,520 | SH | OTR | 2 | 2,508 | 0 | 12 | ||
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 67,300 | 593 | SH | OTR | 1 | 107 | 0 | 486 | ||
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 267,042 | 2,353 | SH | OTR | 13 | 0 | 2,353 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 251,947,555 | 2,219,997 | SH | DFND | 4 | 1,773,295 | 0 | 446,702 | ||
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 20,026,786 | 176,463 | SH | DFND | 2 | 169,440 | 0 | 7,023 | ||
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 111,788 | 985 | SH | DFND | 24 | 985 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 286,954,471 | 2,528,456 | SH | DFND | 22 | 2,019,028 | 0 | 509,428 | ||
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 291,669 | 2,570 | SH | DFND | 16 | 2,570 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 23,782,056 | 209,552 | SH | DFND | 6 | 209,552 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 5,446,045 | 47,987 | SH | DFND | 5 | 17,569 | 0 | 30,418 | ||
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 24,227,959 | 213,481 | SH | DFND | 5 | 213,481 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 164,901 | 1,453 | SH | DFND | 1 | 160 | 0 | 1,293 | ||
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 547,703 | 4,826 | SH | DFND | 24 | 4,826 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 7,062,369 | 62,229 | SH | DFND | 15 | 62,229 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 19,783,577 | 174,320 | SH | DFND | 8 | 174,320 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 4,880 | 43 | SH | DFND | 10 | 43 | 0 | 0 | ||
Alexandria Real Estate Equity | RET | 015271109 | 4,015 | 35 | SH | SOLE | 23 | 0 | 0 | 35 | ||
ALGOMA STL GROUP INC | COMMON | 015658107 | 291,569 | 41,066 | SH | DFND | 5 | 41,066 | 0 | 0 | ||
ALGOMA STL GROUP INC | WARRANT | 015658115 | 279,805 | 231,244 | PRN | DFND | 4 | 231,244 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COMMON | 015857105 | 2,147,914 | 260,038 | SH | DFND | 6 | 260,038 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COMMON | 015857105 | 4,069,611 | 492,689 | SH | DFND | 8 | 485,904 | 0 | 6,785 | ||
ALGONQUIN PWR UTILS CORP | COMMON | 015857105 | 24,185 | 2,928 | SH | DFND | 24 | 2,928 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COMMON | 015857105 | 20,544,512 | 2,487,229 | SH | DFND | 4 | 2,487,229 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COMMON | 015857105 | 1,007,514 | 121,975 | SH | DFND | 15 | 121,975 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | OPTION | 015857955 | 1,982,400 | 240,000 | SH | Put | DFND | 5 | 240,000 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | PREF CONV | 015857873 | 2,596,118 | 88,004 | SH | DFND | 5 | 85,804 | 0 | 2,200 | ||
ALGONQUIN PWR UTILS CORP | PREF CONV | 015857873 | 1,607,662 | 54,497 | SH | DFND | 5 | 54,497 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 30,506 | 366 | SH | OTR | 2 | 0 | 366 | 0 | ||
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 85,017 | 1,020 | SH | OTR | 1 | 0 | 0 | 1,020 | ||
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 2,370,641 | 28,442 | SH | OTR | 13 | 0 | 28,442 | 0 | ||
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 2,674,118 | 32,083 | SH | DFND | 24 | 32,083 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 213,209 | 2,558 | SH | DFND | 1 | 0 | 0 | 2,558 | ||
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 21,925,884 | 263,058 | SH | DFND | 2 | 244,924 | 0 | 18,134 | ||
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 31,326,514 | 375,843 | SH | DFND | 5 | 111,634 | 0 | 264,209 | ||
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 568,685,131 | 6,822,857 | SH | DFND | 5 | 6,822,857 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 1,079,466 | 12,951 | SH | DFND | 10 | 12,951 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 2,083,750 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 5,396,329 | 64,743 | SH | DFND | 4 | 55,527 | 0 | 9,216 | ||
ALIBABA GROUP HLDG LTD | OPTION | 01609W902 | 199,214,835 | 2,390,100 | SH | Call | DFND | 5 | 2,390,100 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | OPTION | 01609W952 | 8,876,775 | 106,500 | SH | Put | DFND | 5 | 106,500 | 0 | 0 | |
Alibaba Group Holding Ltd Sp A | ADR | 01609W102 | 2,084 | 25 | SH | SOLE | 23 | 0 | 0 | 25 | ||
ALICO INC | COMMON | 016230104 | 1,782 | 70 | SH | DFND | 6 | 70 | 0 | 0 | ||
ALICO INC | COMMON | 016230104 | 140,106 | 5,503 | SH | DFND | 5 | 4,000 | 0 | 1,503 | ||
ALICO INC | COMMON | 016230104 | 140,845 | 5,532 | SH | DFND | 4 | 0 | 0 | 5,532 | ||
ALIGHT INC | COMMON | 01626W101 | 7,174,611 | 776,473 | SH | DFND | 4 | 284,571 | 0 | 491,902 | ||
ALIGHT INC | COMMON | 01626W101 | 8,390 | 908 | SH | DFND | 6 | 908 | 0 | 0 | ||
ALIGHT INC | COMMON | 01626W101 | 9,240 | 1,000 | SH | DFND | 5 | 0 | 0 | 1,000 | ||
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 28,645 | 81 | SH | OTR | 2 | 13 | 0 | 68 | ||
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 2,636,740 | 7,456 | SH | OTR | 1 | 34 | 0 | 7,422 | ||
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 1,061 | 3 | SH | OTR | 4 | 0 | 3 | 0 | ||
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 31,624,964 | 89,427 | SH | DFND | 8 | 56,374 | 3,385 | 29,668 | ||
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 271,596 | 768 | SH | DFND | 10 | 768 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 43,913,601 | 124,176 | SH | DFND | 2 | 119,314 | 0 | 4,862 | ||
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 58,684,436 | 165,943 | SH | DFND | 5 | 1,355 | 0 | 164,588 | ||
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 1,004,663,254 | 2,840,920 | SH | DFND | 4 | 2,695,846 | 0 | 145,074 | ||
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 6,700,063 | 18,946 | SH | DFND | 6 | 18,946 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 1,599,160 | 4,522 | SH | DFND | 24 | 4,522 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 134,030 | 379 | SH | DFND | 16 | 379 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 902,136 | 2,551 | SH | DFND | 1 | 30 | 0 | 2,521 | ||
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 8,125,940 | 22,978 | SH | DFND | 2 | 22,978 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 58,704 | 166 | SH | DFND | 15 | 166 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | OPTION | 016255901 | 22,597,596 | 63,900 | SH | Call | DFND | 5 | 63,900 | 0 | 0 | |
Align Technology Inc | COM | 016255101 | 15,561 | 44 | SH | SOLE | 23 | 1 | 0 | 43 | ||
ALIGNMENT HEALTHCARE INC | COMMON | 01625V104 | 424,787 | 73,876 | SH | DFND | 5 | 0 | 0 | 73,876 | ||
ALIGNMENT HEALTHCARE INC | COMMON | 01625V104 | 677,091 | 117,755 | SH | DFND | 4 | 491 | 0 | 117,264 | ||
ALIGNMENT HEALTHCARE INC | COMMON | 01625V104 | 6,538 | 1,137 | SH | DFND | 6 | 1,137 | 0 | 0 | ||
ALIGOS THERAPEUTICS INC | COMMON | 01626L105 | 657 | 677 | SH | DFND | 6 | 677 | 0 | 0 | ||
ALIMERA SCIENCES INC | COMMON | 016259202 | 120 | 41 | SH | DFND | 5 | 41 | 0 | 0 | ||
ALIMERA SCIENCES INC | COMMON | 016259202 | 15,508 | 5,311 | SH | DFND | 5 | 5,311 | 0 | 0 | ||
ALITHYA GROUP INC | COMMON | 01643B106 | 163 | 100 | SH | DFND | 5 | 100 | 0 | 0 | ||
ALKALINE WTR CO INC | COMMON | 01643A306 | 14 | 9 | SH | DFND | 24 | 9 | 0 | 0 | ||
ALKAMI TECHNOLOGY INC | COMMON | 01644J108 | 881,864 | 53,805 | SH | DFND | 4 | 218 | 0 | 53,587 | ||
ALKAMI TECHNOLOGY INC | COMMON | 01644J108 | 1,505,536 | 91,857 | SH | DFND | 5 | 27,218 | 0 | 64,639 | ||
ALKAMI TECHNOLOGY INC | COMMON | 01644J108 | 627,524 | 38,287 | SH | DFND | 5 | 38,287 | 0 | 0 | ||
ALKAMI TECHNOLOGY INC | COMMON | 01644J108 | 4,950 | 302 | SH | DFND | 6 | 302 | 0 | 0 | ||
ALKERMES PLC | COMMON | G01767105 | 10,461,399 | 334,230 | SH | DFND | 4 | 99,325 | 0 | 234,905 | ||
ALKERMES PLC | COMMON | G01767105 | 252,278 | 8,060 | SH | DFND | 2 | 8,060 | 0 | 0 | ||
ALKERMES PLC | COMMON | G01767105 | 171,774 | 5,488 | SH | DFND | 6 | 5,488 | 0 | 0 | ||
ALKERMES PLC | COMMON | G01767105 | 4,351 | 139 | SH | DFND | 5 | 139 | 0 | 0 | ||
ALLAKOS INC | COMMON | 01671P100 | 225,918 | 51,816 | SH | DFND | 4 | 0 | 0 | 51,816 | ||
ALLAKOS INC | COMMON | 01671P100 | 12,814 | 2,939 | SH | DFND | 6 | 2,939 | 0 | 0 | ||
ALLBIRDS INC | COMMON | 01675A109 | 145,428 | 115,419 | SH | DFND | 4 | 39,649 | 0 | 75,770 | ||
ALLBIRDS INC | COMMON | 01675A109 | 252 | 200 | SH | DFND | 5 | 0 | 0 | 200 | ||
ALLBIRDS INC | COMMON | 01675A109 | 13,457 | 10,680 | SH | DFND | 5 | 10,680 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COMMON | 01748X102 | 4,294 | 34 | SH | OTR | 1 | 19 | 0 | 15 | ||
ALLEGIANT TRAVEL CO | COMMON | 01748X102 | 2,773,614 | 21,964 | SH | DFND | 4 | 95 | 0 | 21,869 | ||
ALLEGIANT TRAVEL CO | COMMON | 01748X102 | 503,100 | 3,984 | SH | DFND | 5 | 3,984 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COMMON | 01748X102 | 47,986 | 380 | SH | DFND | 5 | 0 | 0 | 380 | ||
ALLEGIANT TRAVEL CO | COMMON | 01748X102 | 334,642 | 2,650 | SH | DFND | 24 | 2,650 | 0 | 0 | ||
ALLEGION PLC | COMMON | G0176J109 | 24,004 | 200 | SH | OTR | 2 | 45 | 0 | 155 | ||
ALLEGION PLC | COMMON | G0176J109 | 39,607 | 330 | SH | OTR | 1 | 0 | 0 | 330 | ||
ALLEGION PLC | COMMON | G0176J109 | 3,001 | 25 | SH | DFND | 8 | 25 | 0 | 0 | ||
ALLEGION PLC | COMMON | G0176J109 | 27,005 | 225 | SH | DFND | 1 | 87 | 0 | 138 | ||
ALLEGION PLC | COMMON | G0176J109 | 3,437,493 | 28,641 | SH | DFND | 2 | 28,641 | 0 | 0 | ||
ALLEGION PLC | COMMON | G0176J109 | 9,121,040 | 75,996 | SH | DFND | 4 | 27,548 | 0 | 48,448 | ||
ALLEGION PLC | COMMON | G0176J109 | 1,968,928 | 16,405 | SH | DFND | 6 | 16,405 | 0 | 0 | ||
ALLEGION PLC | COMMON | G0176J109 | 249,762 | 2,081 | SH | DFND | 24 | 2,081 | 0 | 0 | ||
ALLEGION PLC | COMMON | G0176J109 | 111,259 | 927 | SH | DFND | 2 | 265 | 0 | 662 | ||
ALLEGION PLC | COMMON | G0176J109 | 7,085,621 | 59,037 | SH | DFND | 5 | 51 | 0 | 58,986 | ||
ALLEGION PLC | COMMON | G0176J109 | 11,470,791 | 95,574 | SH | DFND | 5 | 95,574 | 0 | 0 | ||
Allegion Plc | COM | G0176J109 | 27,244 | 227 | SH | SOLE | 23 | 38 | 0 | 189 | ||
ALLEGRO MICROSYSTEMS INC | COMMON | 01749D105 | 1,083 | 24 | SH | OTR | 1 | 0 | 0 | 24 | ||
ALLEGRO MICROSYSTEMS INC | COMMON | 01749D105 | 3,753,797 | 83,159 | SH | DFND | 2 | 83,159 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COMMON | 01749D105 | 49,519 | 1,097 | SH | DFND | 5 | 102 | 0 | 995 | ||
ALLEGRO MICROSYSTEMS INC | COMMON | 01749D105 | 136,494,964 | 3,023,814 | SH | DFND | 4 | 2,668,320 | 0 | 355,494 | ||
ALLEGRO MICROSYSTEMS INC | COMMON | 01749D105 | 63,151 | 1,399 | SH | DFND | 24 | 1,399 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COMMON | 01749D105 | 9,721,982 | 215,374 | SH | DFND | 8 | 215,374 | 0 | 0 | ||
Allegro Microsystems Inc | COM | 01749D105 | 1,580 | 35 | SH | SOLE | 23 | 0 | 0 | 35 | ||
ALLETE INC | COMMON | 018522300 | 11,826 | 204 | SH | OTR | 1 | 204 | 0 | 0 | ||
ALLETE INC | COMMON | 018522300 | 10,223,647 | 176,361 | SH | DFND | 4 | 20,250 | 0 | 156,111 | ||
ALLETE INC | COMMON | 018522300 | 214,083 | 3,693 | SH | DFND | 6 | 3,693 | 0 | 0 | ||
ALLETE INC | COMMON | 018522300 | 1,275 | 22 | SH | DFND | 2 | 0 | 0 | 22 | ||
ALLETE INC | COMMON | 018522300 | 103,303 | 1,782 | SH | DFND | 8 | 1,782 | 0 | 0 | ||
Allete Inc | COM | 018522300 | 21,217 | 366 | SH | SOLE | 23 | 0 | 0 | 366 | ||
ALLIANCE NATIONAL MUNI INC | FUND | 01864U106 | 145,810 | 13,589 | SH | DFND | 24 | 13,589 | 0 | 0 | ||
ALLIANCE RESOURCE PARTNERS L | COMMON | 01877R108 | 41,263,301 | 2,231,655 | SH | DFND | 5 | 2,231,655 | 0 | 0 | ||
ALLIANCEBERNSTEIN GL HI INC | FUND | 01879R106 | 129,261 | 12,978 | SH | DFND | 24 | 12,978 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | COMMON | 01881G106 | 7,880,712 | 245,047 | SH | DFND | 5 | 213,762 | 0 | 31,285 | ||
ALLIANCEBERNSTEIN HLDG L P | COMMON | 01881G106 | 1,415 | 44 | SH | DFND | 6 | 44 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | COMMON | 01881G106 | 40,649,532 | 1,263,978 | SH | DFND | 5 | 1,263,978 | 0 | 0 | ||
ALLIANT ENERGY CORP | COMMON | 018802108 | 72,475 | 1,381 | SH | OTR | 2 | 1,061 | 0 | 320 | ||
ALLIANT ENERGY CORP | COMMON | 018802108 | 22,042 | 420 | SH | OTR | 1 | 0 | 0 | 420 | ||
ALLIANT ENERGY CORP | COMMON | 018802108 | 11,784,122 | 224,545 | SH | DFND | 4 | 88,313 | 0 | 136,232 | ||
ALLIANT ENERGY CORP | COMMON | 018802108 | 50,433 | 961 | SH | DFND | 2 | 27 | 0 | 934 | ||
ALLIANT ENERGY CORP | COMMON | 018802108 | 18,263 | 348 | SH | DFND | 1 | 23 | 0 | 325 | ||
ALLIANT ENERGY CORP | COMMON | 018802108 | 4,288,980 | 81,726 | SH | DFND | 2 | 81,726 | 0 | 0 | ||
ALLIANT ENERGY CORP | COMMON | 018802108 | 3,674 | 70 | SH | DFND | 8 | 70 | 0 | 0 | ||
ALLIANT ENERGY CORP | COMMON | 018802108 | 21,832 | 416 | SH | DFND | 24 | 416 | 0 | 0 | ||
ALLIANT ENERGY CORP | COMMON | 018802108 | 1,135,720 | 21,641 | SH | DFND | 5 | 77 | 0 | 21,564 | ||
ALLIANT ENERGY CORP | COMMON | 018802108 | 5,626,538 | 107,213 | SH | DFND | 6 | 107,213 | 0 | 0 | ||
ALLIANT ENERGY CORP | COMMON | 018802108 | 5,971,174 | 113,780 | SH | DFND | 5 | 113,780 | 0 | 0 | ||
Alliant Energy Corp | COM | 018802108 | 33,385 | 636 | SH | SOLE | 23 | 0 | 0 | 636 | ||
AllianzGI Div Interest & Prem | ETF | 92840R101 | 19,121 | 1,566 | SH | SOLE | 23 | 0 | 0 | 1,566 | ||
ALLIED MOTION TECHNOLOGIES I | COMMON | 019330109 | 291,242 | 7,292 | SH | DFND | 2 | 7,292 | 0 | 0 | ||
ALLIED MOTION TECHNOLOGIES I | COMMON | 019330109 | 6,071 | 152 | SH | DFND | 6 | 152 | 0 | 0 | ||
ALLIED MOTION TECHNOLOGIES I | COMMON | 019330109 | 425,041 | 10,642 | SH | DFND | 5 | 10,642 | 0 | 0 | ||
ALLIED MOTION TECHNOLOGIES I | COMMON | 019330109 | 4,501,238 | 112,700 | SH | DFND | 4 | 87,436 | 0 | 25,264 | ||
ALLISON TRANSMISSION HLDGS I | COMMON | 01973R101 | 63,348 | 1,122 | SH | OTR | 2 | 91 | 1,031 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COMMON | 01973R101 | 155,378 | 2,752 | SH | OTR | 13 | 0 | 2,752 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COMMON | 01973R101 | 125,511 | 2,223 | SH | OTR | 1 | 0 | 0 | 2,223 | ||
ALLISON TRANSMISSION HLDGS I | COMMON | 01973R101 | 2,936,485 | 52,010 | SH | DFND | 24 | 52,010 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COMMON | 01973R101 | 606,437 | 10,741 | SH | DFND | 1 | 0 | 0 | 10,741 | ||
ALLISON TRANSMISSION HLDGS I | COMMON | 01973R101 | 1,434,818 | 25,413 | SH | DFND | 2 | 25,179 | 0 | 234 | ||
ALLISON TRANSMISSION HLDGS I | COMMON | 01973R101 | 4,863,182 | 86,135 | SH | DFND | 8 | 20,642 | 65,493 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COMMON | 01973R101 | 4,769,854 | 84,482 | SH | DFND | 5 | 51 | 0 | 84,431 | ||
ALLISON TRANSMISSION HLDGS I | COMMON | 01973R101 | 2,476,561 | 43,864 | SH | DFND | 5 | 43,864 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COMMON | 01973R101 | 819,065 | 14,507 | SH | DFND | 6 | 14,507 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COMMON | 01973R101 | 210,878 | 3,735 | SH | DFND | 10 | 3,735 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COMMON | 01973R101 | 14,726,114 | 260,823 | SH | DFND | 4 | 148,692 | 0 | 112,131 | ||
Allison Transmission Holdings | COM | 01973R101 | 4,347 | 77 | SH | SOLE | 23 | 0 | 0 | 77 | ||
ALLOGENE THERAPEUTICS INC | COMMON | 019770106 | 16,961,740 | 3,412,825 | SH | DFND | 4 | 2,804,661 | 0 | 608,164 | ||
ALLOGENE THERAPEUTICS INC | COMMON | 019770106 | 29,199 | 5,875 | SH | DFND | 6 | 5,875 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COMMON | 019770106 | 12,577,559 | 2,530,696 | SH | DFND | 8 | 2,530,696 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COMMON | 019770106 | 919,445 | 184,999 | SH | DFND | 2 | 184,999 | 0 | 0 | ||
ALLOT LTD | COMMON | M0854Q105 | 28,219 | 8,930 | SH | DFND | 24 | 8,930 | 0 | 0 | ||
ALLOT LTD | COMMON | M0854Q105 | 423 | 134 | SH | DFND | 5 | 134 | 0 | 0 | ||
ALLOVIR INC | COMMON | 019818103 | 1,133,121 | 333,271 | SH | DFND | 8 | 333,271 | 0 | 0 | ||
ALLOVIR INC | COMMON | 019818103 | 2,373,686 | 698,143 | SH | DFND | 4 | 548,906 | 0 | 149,237 | ||
ALLOVIR INC | COMMON | 019818103 | 203,310 | 59,797 | SH | DFND | 2 | 59,797 | 0 | 0 | ||
ALLOVIR INC | COMMON | 019818103 | 11,941 | 3,512 | SH | DFND | 6 | 3,512 | 0 | 0 | ||
ALLSPRING GLOBAL DIVIDENT OPPORTUNITY FUND | FUND | 94987C103 | 61,818 | 14,211 | SH | DFND | 24 | 14,211 | 0 | 0 | ||
ALLSPRING INCOME OPPORTUNITIES | FUND | 94987B105 | 163,250 | 25,310 | SH | DFND | 24 | 25,310 | 0 | 0 | ||
ALLSTATE CORP | COMMON | 020002101 | 956,826 | 8,775 | SH | OTR | 2 | 8,481 | 0 | 294 | ||
ALLSTATE CORP | COMMON | 020002101 | 41,108 | 377 | SH | OTR | 1 | 0 | 0 | 377 | ||
ALLSTATE CORP | COMMON | 020002101 | 826,087 | 7,576 | SH | DFND | 8 | 7,225 | 0 | 351 | ||
ALLSTATE CORP | COMMON | 020002101 | 758,482 | 6,956 | SH | DFND | 5 | 6,956 | 0 | 0 | ||
ALLSTATE CORP | COMMON | 020002101 | 25,337,627 | 232,370 | SH | DFND | 4 | 70,883 | 0 | 161,487 | ||
ALLSTATE CORP | COMMON | 020002101 | 65,642 | 602 | SH | DFND | 1 | 73 | 0 | 529 | ||
ALLSTATE CORP | COMMON | 020002101 | 1,897,514 | 17,402 | SH | DFND | 2 | 16,920 | 0 | 482 | ||
ALLSTATE CORP | COMMON | 020002101 | 60,081 | 551 | SH | DFND | 2 | 111 | 0 | 440 | ||
ALLSTATE CORP | COMMON | 020002101 | 1,386,116 | 12,712 | SH | DFND | 6 | 12,712 | 0 | 0 | ||
ALLSTATE CORP | COMMON | 020002101 | 16,572,444 | 151,985 | SH | DFND | 5 | 66,107 | 0 | 85,878 | ||
ALLSTATE CORP | COMMON | 020002101 | 18,428 | 169 | SH | DFND | 15 | 169 | 0 | 0 | ||
ALLSTATE CORP | COMMON | 020002101 | 15,593 | 143 | SH | DFND | 10 | 143 | 0 | 0 | ||
Allstate Corp | COM | 020002101 | 378,629 | 3,472 | SH | SOLE | 23 | 27 | 0 | 3,445 | ||
Ally Financial Inc | COM | 02005N100 | 2,782 | 103 | SH | SOLE | 23 | 0 | 0 | 103 | ||
ALLY FINL INC | COMMON | 02005N100 | 10,966 | 406 | SH | OTR | 1 | 348 | 0 | 58 | ||
ALLY FINL INC | COMMON | 02005N100 | 10,264 | 380 | SH | OTR | 2 | 0 | 0 | 380 | ||
ALLY FINL INC | COMMON | 02005N100 | 1,878,221 | 69,538 | SH | DFND | 5 | 3,276 | 0 | 66,262 | ||
ALLY FINL INC | COMMON | 02005N100 | 4,042,884 | 149,681 | SH | DFND | 4 | 131,018 | 0 | 18,663 | ||
ALLY FINL INC | COMMON | 02005N100 | 368,281 | 13,635 | SH | DFND | 8 | 13,635 | 0 | 0 | ||
ALLY FINL INC | COMMON | 02005N100 | 26,038 | 964 | SH | DFND | 2 | 964 | 0 | 0 | ||
ALLY FINL INC | COMMON | 02005N100 | 88,863 | 3,290 | SH | DFND | 24 | 3,290 | 0 | 0 | ||
ALLY FINL INC | COMMON | 02005N100 | 111,848 | 4,141 | SH | DFND | 6 | 4,141 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 47,485 | 250 | SH | OTR | 1 | 140 | 0 | 110 | ||
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 190 | 1 | SH | OTR | 4 | 0 | 1 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 18,853,634 | 99,261 | SH | DFND | 5 | 99,261 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 22,223,170 | 117,001 | SH | DFND | 2 | 116,768 | 0 | 233 | ||
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 459,289,017 | 2,418,074 | SH | DFND | 4 | 2,312,540 | 13,260 | 92,273 | ||
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 365,635 | 1,925 | SH | DFND | 24 | 1,925 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 6,179,508 | 32,534 | SH | DFND | 16 | 32,534 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 71,561,794 | 376,760 | SH | DFND | 8 | 364,508 | 0 | 12,252 | ||
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 2,473,779 | 13,024 | SH | DFND | 24 | 13,024 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 36,279 | 191 | SH | DFND | 1 | 0 | 0 | 191 | ||
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 1,038,972 | 5,470 | SH | DFND | 6 | 5,470 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 10,363,886 | 54,564 | SH | DFND | 5 | 2,826 | 0 | 51,738 | ||
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 1,683,248 | 8,862 | SH | DFND | 2 | 8,862 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 944,952 | 4,975 | SH | DFND | 15 | 4,975 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 12,916 | 68 | SH | DFND | 10 | 68 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | OPTION | 02043Q907 | 1,424,550 | 7,500 | SH | Call | DFND | 5 | 7,500 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | OPTION | 02043Q957 | 9,497,000 | 50,000 | SH | Put | DFND | 5 | 50,000 | 0 | 0 | |
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 2,659 | 14 | SH | SOLE | 23 | 0 | 0 | 14 | ||
ALPHA & OMEGA SEMICONDUCTOR | COMMON | G6331P104 | 1,151,050 | 35,093 | SH | DFND | 4 | 15,931 | 0 | 19,162 | ||
ALPHA & OMEGA SEMICONDUCTOR | COMMON | G6331P104 | 1,014,110 | 30,918 | SH | DFND | 5 | 30,918 | 0 | 0 | ||
ALPHA HEALTHCARE ACQU CORP I | COMMON | 02073F104 | 8,479,634 | 821,670 | SH | DFND | 5 | 821,670 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR I | COMMON | 020764106 | 253,279 | 1,541 | SH | DFND | 24 | 1,541 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR I | COMMON | 020764106 | 17,436,131 | 106,085 | SH | DFND | 4 | 71,721 | 0 | 34,364 | ||
ALPHA METALLURGICAL RESOUR I | COMMON | 020764106 | 109,464 | 666 | SH | DFND | 8 | 666 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR I | COMMON | 020764106 | 1,082,311 | 6,585 | SH | DFND | 2 | 6,585 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR I | COMMON | 020764106 | 16,765 | 102 | SH | DFND | 5 | 102 | 0 | 0 | ||
ALPHA PRO TECH LTD | COMMON | 020772109 | 159 | 40 | SH | DFND | 6 | 40 | 0 | 0 | ||
ALPHA TAU MEDICAL LTD | COMMON | M0740A108 | 171,217 | 39,180 | SH | DFND | 5 | 39,180 | 0 | 0 | ||
ALPHA TEKNOVA INC | COMMON | 02080L102 | 2,270 | 850 | SH | DFND | 6 | 850 | 0 | 0 | ||
ALPHABET INC | COMMON | 02079K107 | 81,739,671 | 675,702 | SH | OTR | 2 | 610,914 | 0 | 64,788 | ||
ALPHABET INC | COMMON | 02079K107 | 17,092,940 | 141,299 | SH | OTR | 1 | 111,897 | 0 | 29,402 | ||
ALPHABET INC | COMMON | 02079K107 | 955,049,440 | 7,894,928 | SH | OTR | 11 | 0 | 296 | 7,894,632 | ||
ALPHABET INC | COMMON | 02079K107 | 16,331 | 135 | SH | OTR | 4 | 0 | 135 | 0 | ||
ALPHABET INC | COMMON | 02079K107 | 996,430 | 8,237 | SH | OTR | 13 | 0 | 8,237 | 0 | ||
ALPHABET INC | COMMON | 02079K107 | 7,172,746,919 | 59,293,601 | SH | DFND | 4 | 52,983,177 | 151,873 | 6,158,550 | ||
ALPHABET INC | COMMON | 02079K107 | 642,862,645 | 5,314,232 | SH | DFND | 2 | 4,903,448 | 0 | 410,784 | ||
ALPHABET INC | COMMON | 02079K107 | 310,123,168 | 2,563,637 | SH | DFND | 8 | 1,638,583 | 469,204 | 455,850 | ||
ALPHABET INC | COMMON | 02079K107 | 203,295,892 | 1,680,548 | SH | DFND | 2 | 1,680,548 | 0 | 0 | ||
ALPHABET INC | COMMON | 02079K107 | 18,630,832 | 154,012 | SH | DFND | 15 | 154,012 | 0 | 0 | ||
ALPHABET INC | COMMON | 02079K107 | 40,032,844 | 330,932 | SH | DFND | 24 | 330,932 | 0 | 0 | ||
ALPHABET INC | COMMON | 02079K107 | 7,560,262 | 62,497 | SH | DFND | 6 | 62,497 | 0 | 0 | ||
ALPHABET INC | COMMON | 02079K107 | 57,136,187 | 472,317 | SH | DFND | 16 | 472,317 | 0 | 0 | ||
ALPHABET INC | COMMON | 02079K107 | 12,473,338 | 103,111 | SH | DFND | 5 | 103,111 | 0 | 0 | ||
ALPHABET INC | COMMON | 02079K107 | 765,697,761 | 6,329,650 | SH | DFND | 5 | 777,923 | 0 | 5,551,727 | ||
ALPHABET INC | COMMON | 02079K107 | 6,659,157 | 55,048 | SH | DFND | 24 | 55,048 | 0 | 0 | ||
ALPHABET INC | COMMON | 02079K107 | 52,018,431 | 430,011 | SH | DFND | 1 | 400,279 | 0 | 29,732 | ||
ALPHABET INC | COMMON | 02079K107 | 18,525,225 | 153,139 | SH | DFND | 10 | 153,139 | 0 | 0 | ||
ALPHABET INC | COMMON | 02079K107 | 66,677,575 | 551,191 | SH | DFND | 11 | 551,191 | 0 | 0 | ||
ALPHABET INC | OPTION | 02079K907 | 47,335,561 | 391,300 | SH | Call | DFND | 5 | 391,300 | 0 | 0 | |
ALPHABET INC | OPTION | 02079K957 | 87,158,885 | 720,500 | SH | Put | DFND | 5 | 720,500 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K305 | 57,253,108 | 478,305 | SH | OTR | 2 | 410,522 | 2,447 | 65,336 | ||
ALPHABET INC | COMMON | 02079K305 | 59,811,098 | 499,675 | SH | OTR | 4 | 0 | 499,675 | 0 | ||
ALPHABET INC | COMMON | 02079K305 | 8,357,095 | 69,817 | SH | OTR | 1 | 52,632 | 0 | 17,185 | ||
ALPHABET INC | COMMON | 02079K305 | 14,730,521 | 123,062 | SH | OTR | 13 | 0 | 123,062 | 0 | ||
ALPHABET INC | COMMON | 02079K305 | 1,007,726,171 | 8,418,765 | SH | OTR | 11 | 0 | 0 | 8,418,765 | ||
ALPHABET INC | COMMON | 02079K305 | 11,660,695 | 97,416 | SH | DFND | 15 | 97,416 | 0 | 0 | ||
ALPHABET INC | COMMON | 02079K305 | 441,180,684 | 3,685,720 | SH | DFND | 8 | 3,005,165 | 290,177 | 390,378 | ||
ALPHABET INC | COMMON | 02079K305 | 20,203,325 | 168,783 | SH | DFND | 24 | 168,783 | 0 | 0 | ||
ALPHABET INC | COMMON | 02079K305 | 5,157,274 | 43,085 | SH | DFND | 11 | 43,085 | 0 | 0 | ||
ALPHABET INC | COMMON | 02079K305 | 33,797,295 | 282,350 | SH | DFND | 1 | 261,453 | 0 | 20,897 | ||
ALPHABET INC | COMMON | 02079K305 | 231,405,836 | 1,933,215 | SH | DFND | 2 | 1,933,215 | 0 | 0 | ||
ALPHABET INC | COMMON | 02079K305 | 420,406,629 | 3,512,169 | SH | DFND | 2 | 3,329,865 | 0 | 182,304 | ||
ALPHABET INC | COMMON | 02079K305 | 444,729,669 | 3,715,369 | SH | DFND | 5 | 956,279 | 0 | 2,759,090 | ||
ALPHABET INC | COMMON | 02079K305 | 4,274,966 | 35,714 | SH | DFND | 16 | 35,714 | 0 | 0 | ||
ALPHABET INC | COMMON | 02079K305 | 2,761,479 | 23,070 | SH | DFND | 6 | 23,070 | 0 | 0 | ||
ALPHABET INC | COMMON | 02079K305 | 7,713,827 | 64,443 | SH | DFND | 24 | 64,443 | 0 | 0 | ||
ALPHABET INC | COMMON | 02079K305 | 44,063,725 | 368,118 | SH | DFND | 10 | 288,743 | 0 | 79,375 | ||
ALPHABET INC | COMMON | 02079K305 | 3,182,105 | 26,584 | SH | DFND | 18 | 26,584 | 0 | 0 | ||
ALPHABET INC | COMMON | 02079K305 | 3,634,293,650 | 30,361,684 | SH | DFND | 4 | 23,608,800 | 0 | 6,752,884 | ||
ALPHABET INC | OPTION | 02079K905 | 76,033,440 | 635,200 | SH | Call | DFND | 5 | 635,200 | 0 | 0 | |
ALPHABET INC | OPTION | 02079K955 | 869,764,140 | 7,266,200 | SH | Put | DFND | 5 | 7,266,200 | 0 | 0 | |
Alphabet Inc Cap Stock Cl A | COM | 02079K305 | 2,099,419 | 17,539 | SH | SOLE | 23 | 1,057 | 0 | 16,482 | ||
Alphabet Inc Cap Stock Cl C | COM | 02079K107 | 2,840,012 | 23,477 | SH | SOLE | 23 | 2,298 | 0 | 21,179 | ||
ALPHATEC HLDGS INC | COMMON | 02081G201 | 18,511,237 | 1,029,546 | SH | DFND | 4 | 769,581 | 0 | 259,965 | ||
ALPHATEC HLDGS INC | COMMON | 02081G201 | 870,843 | 48,434 | SH | DFND | 6 | 48,434 | 0 | 0 | ||
ALPHATEC HLDGS INC | COMMON | 02081G201 | 1,011,807 | 56,274 | SH | DFND | 5 | 56,274 | 0 | 0 | ||
ALPHATEC HLDGS INC | COMMON | 02081G201 | 1,411,574 | 78,508 | SH | DFND | 2 | 78,508 | 0 | 0 | ||
ALPHATEC HLDGS INC | BOND | 02081GAB8 | 254,482 | 214,000 | PRN | DFND | 5 | 214,000 | 0 | 0 | ||
ALPINE IMMUNE SCIENCES INC | COMMON | 02083G100 | 253,073 | 24,618 | SH | DFND | 4 | 0 | 0 | 24,618 | ||
ALPINE IMMUNE SCIENCES INC | COMMON | 02083G100 | 17,795 | 1,731 | SH | DFND | 6 | 1,731 | 0 | 0 | ||
ALPINE INCOME PPTY TR INC | COMMON | 02083X103 | 2,161 | 133 | SH | OTR | 1 | 0 | 0 | 133 | ||
ALPINE INCOME PPTY TR INC | COMMON | 02083X103 | 164,141 | 10,101 | SH | DFND | 4 | 0 | 0 | 10,101 | ||
ALPS CLEAN ENERGY ETF | FUND | 00162Q460 | 2,304 | 51 | SH | DFND | 5 | 51 | 0 | 0 | ||
ALPS Clean Energy ETF | ETF | 00162Q460 | 9,539 | 211 | SH | SOLE | 23 | 0 | 0 | 211 | ||
ALPS OSHARES GLOBAL INTERNET | FUND | 00162Q361 | 544 | 17 | SH | DFND | 5 | 17 | 0 | 0 | ||
Alps Oshares US Quality | ETF | 00162Q387 | 6 | 0 | SH | SOLE | 23 | 0 | 0 | 0 | ||
ALPS OSHARES US QUALITY DIVI | FUND | 00162Q387 | 39,855 | 906 | SH | DFND | 5 | 906 | 0 | 0 | ||
ALPS SECTOR DIVIDEND DOGS | FUND | 00162Q858 | 421,245 | 8,430 | SH | DFND | 5 | 8,430 | 0 | 0 | ||
ALPS Sector Dividend Dogs ETF | ETF | 00162Q858 | 38,618 | 773 | SH | SOLE | 23 | 0 | 0 | 773 | ||
ALTA EQUIPMENT GROUP INC | COMMON | 02128L106 | 257,437 | 14,855 | SH | DFND | 4 | 0 | 0 | 14,855 | ||
ALTAIR ENGR INC | COMMON | 021369103 | 5,392,452 | 71,103 | SH | DFND | 4 | 437 | 0 | 70,666 | ||
ALTAIR ENGR INC | COMMON | 021369103 | 590,869 | 7,791 | SH | DFND | 5 | 0 | 0 | 7,791 | ||
ALTAIR ENGR INC | COMMON | 021369103 | 80,087 | 1,056 | SH | DFND | 2 | 865 | 0 | 191 | ||
ALTAIR ENGR INC | COMMON | 021369103 | 9,252 | 122 | SH | DFND | 1 | 0 | 0 | 122 | ||
ALTAIR ENGR INC | BOND | 021369AA1 | 671,400 | 410,000 | PRN | DFND | 5 | 410,000 | 0 | 0 | ||
ALTC ACQUISITION CORP | COMMON | 02156V109 | 24,269,567 | 2,326,900 | SH | DFND | 5 | 2,326,900 | 0 | 0 | ||
ALTERYX INC | COMMON | 02156B103 | 445,964 | 9,823 | SH | DFND | 6 | 9,823 | 0 | 0 | ||
ALTERYX INC | COMMON | 02156B103 | 1,972,448 | 43,446 | SH | DFND | 4 | 2,417 | 0 | 41,029 | ||
ALTERYX INC | OPTION | 02156B903 | 345,040 | 7,600 | SH | Call | DFND | 5 | 7,600 | 0 | 0 | |
ALTERYX INC | BOND | 02156BAD5 | 4,130,978 | 4,383,000 | PRN | DFND | 16 | 4,383,000 | 0 | 0 | ||
ALTERYX INC | BOND | 02156BAD5 | 7,733,213 | 8,205,000 | PRN | DFND | 5 | 8,205,000 | 0 | 0 | ||
ALTERYX INC | BOND | 02156BAF0 | 697,864 | 827,000 | PRN | DFND | 15 | 827,000 | 0 | 0 | ||
ALTERYX INC | BOND | 02156BAF0 | 83,541 | 99,000 | PRN | DFND | 8 | 99,000 | 0 | 0 | ||
ALTERYX INC | BOND | 02156BAF0 | 6,209,892 | 7,359,000 | PRN | DFND | 5 | 7,359,000 | 0 | 0 | ||
ALTERYX INC | BOND | 02156BAF0 | 6,590,469 | 7,810,000 | PRN | DFND | 4 | 7,810,000 | 0 | 0 | ||
ALTI GLOBAL INC | COMMON | 02157E106 | 129,224 | 16,870 | SH | DFND | 4 | 0 | 0 | 16,870 | ||
ALTICE USA INC | COMMON | 02156K103 | 409,116 | 135,469 | SH | DFND | 4 | 1,302 | 0 | 134,167 | ||
ALTICE USA INC | COMMON | 02156K103 | 2,663,900 | 882,086 | SH | DFND | 5 | 882,086 | 0 | 0 | ||
ALTICE USA INC | COMMON | 02156K103 | 23,707 | 7,850 | SH | DFND | 2 | 7,850 | 0 | 0 | ||
ALTICE USA INC | COMMON | 02156K103 | 115 | 38 | SH | DFND | 5 | 38 | 0 | 0 | ||
ALTIMMUNE INC | COMMON | 02155H200 | 135,287 | 38,325 | SH | DFND | 4 | 0 | 0 | 38,325 | ||
ALTIMMUNE INC | COMMON | 02155H200 | 267,811 | 75,867 | SH | DFND | 6 | 75,867 | 0 | 0 | ||
ALTISOURCE PORTFOLIO SOLNS S | COMMON | L0175J104 | 63 | 11 | SH | DFND | 6 | 11 | 0 | 0 | ||
ALTO INGREDIENTS INC | COMMON | 021513106 | 6 | 2 | SH | DFND | 6 | 2 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 12,322 | 272 | SH | OTR | 11 | 0 | 272 | 0 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 334,676 | 7,388 | SH | OTR | 1 | 4,126 | 0 | 3,262 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 3,253,491 | 71,821 | SH | OTR | 2 | 57,239 | 0 | 14,582 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 763,577 | 16,856 | SH | DFND | 15 | 16,856 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 221,517 | 4,890 | SH | DFND | 1 | 480 | 0 | 4,410 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 26,441,474 | 583,697 | SH | DFND | 2 | 580,697 | 0 | 3,000 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 6,010,540 | 132,683 | SH | DFND | 8 | 121,249 | 0 | 11,434 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 22,208,053 | 490,244 | SH | DFND | 5 | 490,244 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 5,132,128 | 113,292 | SH | DFND | 2 | 104,230 | 0 | 9,062 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 19,264,006 | 425,254 | SH | DFND | 5 | 231,782 | 0 | 193,472 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 5,514,324 | 121,729 | SH | DFND | 6 | 121,729 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 671,618 | 14,826 | SH | DFND | 10 | 14,826 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 363,578 | 8,026 | SH | DFND | 16 | 8,026 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 210,082,102 | 4,637,574 | SH | DFND | 4 | 3,073,496 | 0 | 1,564,078 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 14,125,310 | 311,817 | SH | DFND | 11 | 311,817 | 0 | 0 | ||
ALTRIA GROUP INC | OPTION | 02209S903 | 2,600,220 | 57,400 | SH | Call | DFND | 5 | 57,400 | 0 | 0 | |
ALTRIA GROUP INC | OPTION | 02209S953 | 3,497,160 | 77,200 | SH | Put | DFND | 5 | 77,200 | 0 | 0 | |
Altria Group Inc | COM | 02209S103 | 1,071,702 | 23,658 | SH | SOLE | 23 | 530 | 0 | 23,128 | ||
ALTUS POWER INC | COMMON | 02217A102 | 391,959 | 72,585 | SH | DFND | 4 | 218 | 0 | 72,367 | ||
ALVOTECH | COMMON | L01800108 | 271 | 35 | SH | DFND | 24 | 35 | 0 | 0 | ||
ALVOTECH | COMMON | L01800108 | 465,902 | 60,194 | SH | DFND | 6 | 60,194 | 0 | 0 | ||
ALX ONCOLOGY HLDGS INC | COMMON | 00166B105 | 129,487 | 17,242 | SH | DFND | 4 | 0 | 0 | 17,242 | ||
ALX ONCOLOGY HLDGS INC | COMMON | 00166B105 | 9,868 | 1,314 | SH | DFND | 6 | 1,314 | 0 | 0 | ||
AMALGAMATED FINANCIAL CORP | COMMON | 022671101 | 2,816 | 175 | SH | DFND | 6 | 175 | 0 | 0 | ||
AMALGAMATED FINANCIAL CORP | COMMON | 022671101 | 1,489,998 | 92,604 | SH | DFND | 4 | 67,918 | 0 | 24,686 | ||
AMALGAMATED FINANCIAL CORP | COMMON | 022671101 | 155,590 | 9,670 | SH | DFND | 5 | 9,670 | 0 | 0 | ||
AMARIN CORP PLC | ADR | 023111206 | 16,153 | 13,574 | SH | DFND | 6 | 13,574 | 0 | 0 | ||
AMARIN CORP PLC | ADR | 023111206 | 8,374 | 7,037 | SH | DFND | 5 | 3,812 | 0 | 3,225 | ||
A-MARK PRECIOUS METALS INC | COMMON | 00181T107 | 27,702 | 740 | SH | DFND | 5 | 740 | 0 | 0 | ||
A-MARK PRECIOUS METALS INC | COMMON | 00181T107 | 821,661 | 21,949 | SH | DFND | 4 | 7,090 | 0 | 14,859 | ||
A-MARK PRECIOUS METALS INC | COMMON | 00181T107 | 871,861 | 23,290 | SH | DFND | 5 | 23,290 | 0 | 0 | ||
A-MARK PRECIOUS METALS INC | COMMON | 00181T107 | 100,101 | 2,674 | SH | DFND | 8 | 2,674 | 0 | 0 | ||
A-MARK PRECIOUS METALS INC | COMMON | 00181T107 | 6,589 | 176 | SH | DFND | 6 | 176 | 0 | 0 | ||
AMAZON COM INC | COMMON | 023135106 | 793,874,671 | 6,089,864 | SH | OTR | 11 | 0 | 0 | 6,089,864 | ||
AMAZON COM INC | COMMON | 023135106 | 24,225,842 | 185,838 | SH | OTR | 13 | 0 | 185,838 | 0 | ||
AMAZON COM INC | COMMON | 023135106 | 33,503 | 257 | SH | OTR | 4 | 0 | 257 | 0 | ||
AMAZON COM INC | COMMON | 023135106 | 88,331,806 | 677,599 | SH | OTR | 2 | 618,084 | 644 | 58,871 | ||
AMAZON COM INC | COMMON | 023135106 | 19,901,800 | 152,668 | SH | OTR | 1 | 98,509 | 0 | 54,159 | ||
AMAZON COM INC | COMMON | 023135106 | 69,612 | 534 | SH | OTR | 24 | 0 | 534 | 0 | ||
AMAZON COM INC | COMMON | 023135106 | 144,535,477 | 1,108,741 | SH | DFND | 24 | 1,108,741 | 0 | 0 | ||
AMAZON COM INC | COMMON | 023135106 | 47,199,576 | 362,071 | SH | DFND | 11 | 362,071 | 0 | 0 | ||
AMAZON COM INC | COMMON | 023135106 | 87,086,868 | 668,049 | SH | DFND | 10 | 577,132 | 0 | 90,917 | ||
AMAZON COM INC | COMMON | 023135106 | 1,275,778,438 | 9,786,579 | SH | DFND | 2 | 9,269,247 | 0 | 517,332 | ||
AMAZON COM INC | COMMON | 023135106 | 1,173,703,169 | 9,003,553 | SH | DFND | 8 | 7,215,957 | 623,990 | 1,163,606 | ||
AMAZON COM INC | COMMON | 023135106 | 137,891,679 | 1,057,775 | SH | DFND | 5 | 1,057,775 | 0 | 0 | ||
AMAZON COM INC | COMMON | 023135106 | 6,144,519 | 47,135 | SH | DFND | 18 | 47,135 | 0 | 0 | ||
AMAZON COM INC | COMMON | 023135106 | 67,057,836 | 514,405 | SH | DFND | 1 | 464,493 | 0 | 49,912 | ||
AMAZON COM INC | COMMON | 023135106 | 1,275,964 | 9,788 | SH | DFND | 24 | 9,788 | 0 | 0 | ||
AMAZON COM INC | COMMON | 023135106 | 11,781,681,944 | 90,378,044 | SH | DFND | 4 | 78,883,887 | 247,420 | 11,246,737 | ||
AMAZON COM INC | COMMON | 023135106 | 50,415,817 | 386,743 | SH | DFND | 15 | 372,204 | 0 | 14,539 | ||
AMAZON COM INC | COMMON | 023135106 | 1,282,468,905 | 9,837,902 | SH | DFND | 5 | 1,724,431 | 0 | 8,113,471 | ||
AMAZON COM INC | COMMON | 023135106 | 381,260,242 | 2,924,672 | SH | DFND | 2 | 2,924,672 | 0 | 0 | ||
AMAZON COM INC | COMMON | 023135106 | 80,791,914 | 619,760 | SH | DFND | 6 | 619,760 | 0 | 0 | ||
AMAZON COM INC | COMMON | 023135106 | 127,743,544 | 979,929 | SH | DFND | 16 | 979,929 | 0 | 0 | ||
AMAZON COM INC | OPTION | 023135906 | 468,461,696 | 3,593,600 | SH | Call | DFND | 5 | 3,593,600 | 0 | 0 | |
AMAZON COM INC | OPTION | 023135956 | 371,265,280 | 2,848,000 | SH | Put | DFND | 5 | 2,848,000 | 0 | 0 | |
Amazon.com Inc | COM | 023135106 | 1,902,852 | 14,597 | SH | SOLE | 23 | 2,304 | 0 | 12,293 | ||
AMBAC FINL GROUP INC | COMMON | 023139884 | 610,070 | 42,842 | SH | DFND | 4 | 8,207 | 0 | 34,635 | ||
AMBAC FINL GROUP INC | COMMON | 023139884 | 910,976 | 63,973 | SH | DFND | 5 | 63,973 | 0 | 0 | ||
AMBAC FINL GROUP INC | COMMON | 023139884 | 4,884 | 343 | SH | DFND | 5 | 343 | 0 | 0 | ||
AMBAC FINL GROUP INC | COMMON | 023139884 | 412,220 | 28,948 | SH | DFND | 6 | 28,948 | 0 | 0 | ||
AMBARELLA INC | COMMON | G037AX101 | 613,636 | 7,334 | SH | DFND | 5 | 0 | 0 | 7,334 | ||
AMBARELLA INC | COMMON | G037AX101 | 3,916,425 | 46,808 | SH | DFND | 24 | 46,808 | 0 | 0 | ||
AMBARELLA INC | COMMON | G037AX101 | 164,495 | 1,966 | SH | DFND | 2 | 1,966 | 0 | 0 | ||
AMBARELLA INC | COMMON | G037AX101 | 2,313,476 | 27,650 | SH | DFND | 16 | 27,650 | 0 | 0 | ||
AMBARELLA INC | COMMON | G037AX101 | 6,850,649 | 81,877 | SH | DFND | 4 | 17,467 | 0 | 64,410 | ||
AMBARELLA INC | COMMON | G037AX101 | 24,850 | 297 | SH | DFND | 24 | 297 | 0 | 0 | ||
AMBARELLA INC | COMMON | G037AX101 | 761,397 | 9,100 | SH | DFND | 15 | 9,100 | 0 | 0 | ||
AMBEV SA | ADR | 02319V103 | 12,050,438 | 3,789,446 | SH | OTR | 4 | 0 | 0 | 3,789,446 | ||
AMBEV SA | ADR | 02319V103 | 846 | 266 | SH | OTR | 1 | 0 | 0 | 266 | ||
AMBEV SA | ADR | 02319V103 | 14,463,244 | 4,548,190 | SH | DFND | 2 | 4,535,662 | 0 | 12,528 | ||
AMBEV SA | ADR | 02319V103 | 32,218,097 | 10,131,477 | SH | DFND | 4 | 2,471,024 | 198,072 | 7,462,381 | ||
AMBEV SA | ADR | 02319V103 | 46,771 | 14,708 | SH | DFND | 15 | 14,708 | 0 | 0 | ||
AMBEV SA | ADR | 02319V103 | 773,952 | 243,381 | SH | DFND | 5 | 7 | 0 | 243,374 | ||
AMBEV SA | ADR | 02319V103 | 7,829 | 2,462 | SH | DFND | 6 | 2,462 | 0 | 0 | ||
AMBEV SA | ADR | 02319V103 | 8,984,161 | 2,825,208 | SH | DFND | 5 | 2,825,208 | 0 | 0 | ||
AMBEV SA | ADR | 02319V103 | 686,549 | 215,896 | SH | DFND | 16 | 215,896 | 0 | 0 | ||
AMBEV SA | ADR | 02319V103 | 37,411,368 | 11,764,581 | SH | DFND | 8 | 3,785,416 | 0 | 7,979,165 | ||
AMBEV SA | ADR | 02319V103 | 17,403,434 | 5,472,778 | SH | DFND | 10 | 5,472,778 | 0 | 0 | ||
AMBRX BIOPHARMA INC | ADR | 02290A102 | 2,598,343 | 157,858 | SH | DFND | 5 | 157,858 | 0 | 0 | ||
AMC ENTMT HLDGS INC | COMMON | 00165C104 | 6,380 | 1,450 | SH | DFND | 5 | 1,400 | 0 | 50 | ||
AMC ENTMT HLDGS INC | COMMON | 00165C104 | 1,423,202 | 323,455 | SH | DFND | 4 | 3,098 | 0 | 320,357 | ||
AMC NETWORKS INC | COMMON | 00164V103 | 2,390 | 200 | SH | OTR | 1 | 200 | 0 | 0 | ||
AMC NETWORKS INC | COMMON | 00164V103 | 317,559 | 26,574 | SH | DFND | 5 | 26,574 | 0 | 0 | ||
AMC NETWORKS INC | COMMON | 00164V103 | 3,201,082 | 267,873 | SH | DFND | 4 | 186,814 | 0 | 81,059 | ||
AMC NETWORKS INC | COMMON | 00164V103 | 242,824 | 20,320 | SH | DFND | 2 | 20,320 | 0 | 0 | ||
AMC NETWORKS INC | COMMON | 00164V103 | 208,121 | 17,416 | SH | DFND | 6 | 17,416 | 0 | 0 | ||
AMC NETWORKS INC | COMMON | 00164V103 | 311 | 26 | SH | DFND | 5 | 26 | 0 | 0 | ||
AMC Networks Inc Cl A | COM | 00164V103 | 60 | 5 | SH | SOLE | 23 | 0 | 0 | 5 | ||
AMCON DISTRG CO | COMMON | 02341Q205 | 30,450 | 150 | SH | DFND | 5 | 150 | 0 | 0 | ||
AMCOR PLC | COMMON | G0250X107 | 20,709 | 2,075 | SH | OTR | 1 | 0 | 0 | 2,075 | ||
AMCOR PLC | COMMON | G0250X107 | 34,381 | 3,445 | SH | OTR | 2 | 3,039 | 0 | 406 | ||
AMCOR PLC | COMMON | G0250X107 | 26,627 | 2,668 | SH | DFND | 2 | 1,765 | 0 | 903 | ||
AMCOR PLC | COMMON | G0250X107 | 18,817,589 | 1,885,530 | SH | DFND | 5 | 1,885,530 | 0 | 0 | ||
AMCOR PLC | COMMON | G0250X107 | 3,453 | 346 | SH | DFND | 1 | 184 | 0 | 162 | ||
AMCOR PLC | COMMON | G0250X107 | 15,469,210 | 1,550,021 | SH | DFND | 4 | 815,465 | 0 | 734,556 | ||
AMCOR PLC | COMMON | G0250X107 | 39,696,428 | 3,977,598 | SH | DFND | 5 | 40,273 | 0 | 3,937,325 | ||
AMCOR PLC | COMMON | G0250X107 | 253,622 | 25,413 | SH | DFND | 8 | 25,413 | 0 | 0 | ||
AMCOR PLC | COMMON | G0250X107 | 4,786,358 | 479,595 | SH | DFND | 2 | 479,595 | 0 | 0 | ||
AMCOR PLC | COMMON | G0250X107 | 2,530,728 | 253,580 | SH | DFND | 24 | 253,580 | 0 | 0 | ||
AMCOR PLC | COMMON | G0250X107 | 13,844,036 | 1,387,178 | SH | DFND | 6 | 1,387,178 | 0 | 0 | ||
Amcor Plc | COM | G0250X107 | 1,268 | 127 | SH | SOLE | 23 | 18 | 0 | 109 | ||
AMDOCS LTD | COMMON | G02602103 | 3,361 | 34 | SH | OTR | 1 | 34 | 0 | 0 | ||
AMDOCS LTD | COMMON | G02602103 | 7,414 | 75 | SH | OTR | 2 | 0 | 0 | 75 | ||
AMDOCS LTD | COMMON | G02602103 | 12,674,547 | 128,220 | SH | DFND | 24 | 128,220 | 0 | 0 | ||
AMDOCS LTD | COMMON | G02602103 | 6,722 | 68 | SH | DFND | 10 | 68 | 0 | 0 | ||
AMDOCS LTD | COMMON | G02602103 | 30,644 | 310 | SH | DFND | 2 | 310 | 0 | 0 | ||
AMDOCS LTD | COMMON | G02602103 | 30,742 | 311 | SH | DFND | 5 | 134 | 0 | 177 | ||
AMDOCS LTD | COMMON | G02602103 | 1,332,893 | 13,484 | SH | DFND | 8 | 12,860 | 0 | 624 | ||
AMDOCS LTD | COMMON | G02602103 | 439,289 | 4,444 | SH | DFND | 6 | 4,444 | 0 | 0 | ||
AMDOCS LTD | COMMON | G02602103 | 15,854,650 | 160,391 | SH | DFND | 4 | 160,117 | 0 | 274 | ||
AMDOCS LTD | COMMON | G02602103 | 47,349 | 479 | SH | DFND | 15 | 479 | 0 | 0 | ||
Amdocs Ltd | COM | G02602103 | 15,124 | 153 | SH | SOLE | 23 | 0 | 0 | 153 | ||
AMEDISYS INC | COMMON | 023436108 | 549 | 6 | SH | OTR | 1 | 0 | 0 | 6 | ||
AMEDISYS INC | COMMON | 023436108 | 29,753,844 | 325,392 | SH | DFND | 5 | 325,392 | 0 | 0 | ||
AMEDISYS INC | COMMON | 023436108 | 1,357,152 | 14,842 | SH | DFND | 2 | 13,747 | 0 | 1,095 | ||
AMEDISYS INC | COMMON | 023436108 | 29,226,053 | 319,620 | SH | DFND | 8 | 319,620 | 0 | 0 | ||
AMEDISYS INC | COMMON | 023436108 | 311,719 | 3,409 | SH | DFND | 5 | 2,901 | 0 | 508 | ||
AMEDISYS INC | COMMON | 023436108 | 39,592,788 | 432,992 | SH | DFND | 4 | 318,142 | 0 | 114,850 | ||
Amedisys Inc | COM | 023436108 | 5,304 | 58 | SH | SOLE | 23 | 0 | 0 | 58 | ||
AMER SOFTWARE INC | COMMON | 029683109 | 305,337 | 29,052 | SH | DFND | 5 | 0 | 0 | 29,052 | ||
AMER SOFTWARE INC | COMMON | 029683109 | 1,503 | 143 | SH | DFND | 6 | 143 | 0 | 0 | ||
AMER SOFTWARE INC | COMMON | 029683109 | 61,084 | 5,812 | SH | DFND | 5 | 5,812 | 0 | 0 | ||
AMER SOFTWARE INC | COMMON | 029683109 | 262,445 | 24,971 | SH | DFND | 4 | 0 | 0 | 24,971 | ||
AMER STATES WTR CO | COMMON | 029899101 | 23,925 | 275 | SH | OTR | 2 | 0 | 0 | 275 | ||
AMER STATES WTR CO | COMMON | 029899101 | 1,073,058 | 12,334 | SH | DFND | 2 | 12,309 | 0 | 25 | ||
AMER STATES WTR CO | COMMON | 029899101 | 27,568,995 | 316,885 | SH | DFND | 4 | 234,815 | 0 | 82,070 | ||
AMER STATES WTR CO | COMMON | 029899101 | 67,164 | 772 | SH | DFND | 6 | 772 | 0 | 0 | ||
AMER STATES WTR CO | COMMON | 029899101 | 543,402 | 6,246 | SH | DFND | 5 | 6,246 | 0 | 0 | ||
AMER STATES WTR CO | COMMON | 029899101 | 218,718 | 2,514 | SH | DFND | 5 | 2,510 | 0 | 4 | ||
AMERANT BANCORP INC | COMMON | 023576101 | 619,218 | 36,022 | SH | DFND | 4 | 154 | 0 | 35,868 | ||
AMERANT BANCORP INC | COMMON | 023576101 | 179,515 | 10,443 | SH | DFND | 5 | 10,443 | 0 | 0 | ||
AMERANT BANCORP INC | COMMON | 023576101 | 8,096 | 471 | SH | DFND | 6 | 471 | 0 | 0 | ||
AMERCO | COM | 023586100 | 166 | 3 | SH | SOLE | 23 | 0 | 0 | 3 | ||
AMEREN CORP | COMMON | 023608102 | 668,959 | 8,191 | SH | OTR | 1 | 7,793 | 0 | 398 | ||
AMEREN CORP | COMMON | 023608102 | 5,023,113 | 61,505 | SH | OTR | 2 | 61,190 | 0 | 315 | ||
AMEREN CORP | COMMON | 023608102 | 162,115 | 1,985 | SH | OTR | 13 | 0 | 1,985 | 0 | ||
AMEREN CORP | COMMON | 023608102 | 4,392,294 | 53,781 | SH | DFND | 1 | 52,879 | 0 | 902 | ||
AMEREN CORP | COMMON | 023608102 | 455,555 | 5,578 | SH | DFND | 24 | 5,578 | 0 | 0 | ||
AMEREN CORP | COMMON | 023608102 | 360,580,645 | 4,415,093 | SH | DFND | 4 | 3,942,504 | 0 | 472,589 | ||
AMEREN CORP | COMMON | 023608102 | 27,783,317 | 340,190 | SH | DFND | 2 | 298,756 | 0 | 41,434 | ||
AMEREN CORP | COMMON | 023608102 | 6,656,105 | 81,500 | SH | DFND | 11 | 81,500 | 0 | 0 | ||
AMEREN CORP | COMMON | 023608102 | 1,315,704 | 16,110 | SH | DFND | 15 | 16,110 | 0 | 0 | ||
AMEREN CORP | COMMON | 023608102 | 17,469,948 | 213,909 | SH | DFND | 8 | 142,306 | 59,632 | 11,971 | ||
AMEREN CORP | COMMON | 023608102 | 40,925,980 | 501,114 | SH | DFND | 5 | 4,168 | 0 | 496,946 | ||
AMEREN CORP | COMMON | 023608102 | 1,224,152 | 14,989 | SH | DFND | 6 | 14,989 | 0 | 0 | ||
AMEREN CORP | COMMON | 023608102 | 554,049 | 6,784 | SH | DFND | 16 | 6,784 | 0 | 0 | ||
AMEREN CORP | COMMON | 023608102 | 1,093,725 | 13,392 | SH | DFND | 10 | 13,392 | 0 | 0 | ||
AMEREN CORP | COMMON | 023608102 | 2,632,306 | 32,231 | SH | DFND | 24 | 32,231 | 0 | 0 | ||
AMEREN CORP | COMMON | 023608102 | 6,976,496 | 85,423 | SH | DFND | 2 | 85,423 | 0 | 0 | ||
Ameren Corp | COM | 023608102 | 414,743 | 5,078 | SH | SOLE | 23 | 0 | 0 | 5,078 | ||
AMERESCO INC | COMMON | 02361E108 | 213,291 | 4,386 | SH | DFND | 15 | 4,386 | 0 | 0 | ||
AMERESCO INC | COMMON | 02361E108 | 651,788 | 13,403 | SH | DFND | 16 | 13,403 | 0 | 0 | ||
AMERESCO INC | COMMON | 02361E108 | 8,316 | 171 | SH | DFND | 6 | 171 | 0 | 0 | ||
AMERESCO INC | COMMON | 02361E108 | 7,829 | 161 | SH | DFND | 5 | 161 | 0 | 0 | ||
AMERESCO INC | COMMON | 02361E108 | 2,247,046 | 46,207 | SH | DFND | 4 | 204 | 0 | 46,003 | ||
AMERICA MOVIL SAB DE CV | ADR | 02390A101 | 779 | 36 | SH | OTR | 1 | 0 | 0 | 36 | ||
AMERICA MOVIL SAB DE CV | ADR | 02390A101 | 1,244,949 | 57,530 | SH | DFND | 8 | 36,615 | 0 | 20,915 | ||
AMERICA MOVIL SAB DE CV | ADR | 02390A101 | 253,058 | 11,694 | SH | DFND | 16 | 11,694 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | ADR | 02390A101 | 8,589,241 | 396,915 | SH | DFND | 5 | 141,792 | 0 | 255,123 | ||
AMERICA MOVIL SAB DE CV | ADR | 02390A101 | 864,237 | 39,937 | SH | DFND | 2 | 39,937 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | ADR | 02390A101 | 1,834,206 | 84,760 | SH | DFND | 10 | 84,760 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | ADR | 02390A101 | 19,336,573 | 893,557 | SH | DFND | 4 | 290,025 | 0 | 603,532 | ||
AMERICA MOVIL SAB DE CV | ADR | 02390A101 | 36,766 | 1,699 | SH | DFND | 15 | 1,699 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | ADR | 02390A101 | 2,677,539 | 123,731 | SH | DFND | 24 | 123,731 | 0 | 0 | ||
America Movil SAB de CV Spon A | ADR | 02390A101 | 130 | 6 | SH | SOLE | 23 | 6 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | BOND | 02376RAF9 | 6,689,875 | 5,214,000 | PRN | DFND | 4 | 5,214,000 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 54,609 | 3,044 | SH | OTR | 1 | 164 | 0 | 2,880 | ||
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 3,749 | 209 | SH | OTR | 2 | 209 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 15,538,139 | 866,117 | SH | DFND | 4 | 213,552 | 0 | 652,565 | ||
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 509,227 | 28,385 | SH | DFND | 5 | 1,440 | 0 | 26,945 | ||
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 11,643 | 649 | SH | DFND | 10 | 649 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 3,265 | 182 | SH | DFND | 8 | 182 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 2,964,495 | 165,245 | SH | DFND | 2 | 165,175 | 0 | 70 | ||
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 7,158 | 399 | SH | DFND | 1 | 63 | 0 | 336 | ||
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 25,493 | 1,421 | SH | DFND | 2 | 13 | 0 | 1,408 | ||
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 8,172,101 | 455,524 | SH | DFND | 6 | 455,524 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | OPTION | 02376R902 | 206,310 | 11,500 | SH | Call | DFND | 5 | 11,500 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | OPTION | 02376R952 | 2,601,300 | 145,000 | SH | Put | DFND | 5 | 145,000 | 0 | 0 | |
AMERICAN ASSETS TR INC | COMMON | 024013104 | 768 | 40 | SH | OTR | 1 | 0 | 0 | 40 | ||
AMERICAN ASSETS TR INC | COMMON | 024013104 | 4,001,549 | 208,414 | SH | DFND | 4 | 128,084 | 0 | 80,330 | ||
AMERICAN ASSETS TR INC | COMMON | 024013104 | 784,282 | 40,848 | SH | DFND | 2 | 40,848 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COMMON | 024013104 | 2,063,943 | 107,497 | SH | DFND | 6 | 107,497 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COMMON | 024061103 | 7,559 | 914 | SH | OTR | 1 | 914 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COMMON | 024061103 | 737,957 | 89,233 | SH | DFND | 5 | 89,233 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COMMON | 024061103 | 569,993 | 68,923 | SH | DFND | 2 | 68,923 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COMMON | 024061103 | 3,746 | 453 | SH | DFND | 6 | 453 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COMMON | 024061103 | 10,149,432 | 1,227,259 | SH | DFND | 4 | 929,060 | 0 | 298,199 | ||
AMERICAN AXLE & MFG HLDGS IN | COMMON | 024061103 | 323,961 | 39,173 | SH | DFND | 8 | 39,173 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COMMON | 02553E106 | 1,982 | 168 | SH | DFND | 5 | 26 | 0 | 142 | ||
AMERICAN EAGLE OUTFITTERS IN | COMMON | 02553E106 | 50,516 | 4,281 | SH | DFND | 2 | 0 | 0 | 4,281 | ||
AMERICAN EAGLE OUTFITTERS IN | COMMON | 02553E106 | 1,201,193 | 101,796 | SH | DFND | 24 | 101,796 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COMMON | 02553E106 | 2,379,317 | 201,637 | SH | DFND | 5 | 201,637 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COMMON | 02553E106 | 472,047 | 40,004 | SH | DFND | 8 | 40,004 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COMMON | 02553E106 | 4,552,287 | 385,787 | SH | DFND | 6 | 385,787 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COMMON | 02553E106 | 4,221,580 | 357,761 | SH | DFND | 4 | 57,232 | 0 | 300,529 | ||
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 30,817 | 366 | SH | OTR | 13 | 0 | 366 | 0 | ||
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 132,447 | 1,573 | SH | OTR | 1 | 463 | 0 | 1,110 | ||
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 1,061,004 | 12,601 | SH | OTR | 2 | 12,526 | 0 | 75 | ||
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 51,351,283 | 609,872 | SH | DFND | 4 | 284,619 | 0 | 325,253 | ||
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 95,399 | 1,133 | SH | DFND | 1 | 87 | 0 | 1,046 | ||
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 209,742 | 2,491 | SH | DFND | 24 | 2,491 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 2,694 | 32 | SH | DFND | 11 | 32 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 414,769 | 4,926 | SH | DFND | 2 | 2,058 | 0 | 2,868 | ||
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 14,088,428 | 167,321 | SH | DFND | 2 | 167,286 | 0 | 35 | ||
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 2,097,254 | 24,908 | SH | DFND | 8 | 19,303 | 0 | 5,605 | ||
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 78,233,672 | 929,141 | SH | DFND | 5 | 26,710 | 0 | 902,431 | ||
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 1,875,555 | 22,275 | SH | DFND | 15 | 22,275 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 199,470 | 2,369 | SH | DFND | 6 | 2,369 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 19,214,103 | 228,196 | SH | DFND | 5 | 228,196 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | PREF CONV | 02557T307 | 4,646,570 | 93,530 | SH | DFND | 5 | 93,530 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | PREF CONV | 02557T307 | 27,821 | 560 | SH | DFND | 5 | 560 | 0 | 0 | ||
American Electric Power Co Inc | COM | 025537101 | 156,644 | 1,860 | SH | SOLE | 23 | 300 | 0 | 1,560 | ||
AMERICAN EQTY INVT LIFE HLD | COMMON | 025676206 | 1,407 | 27 | SH | OTR | 1 | 0 | 0 | 27 | ||
AMERICAN EQTY INVT LIFE HLD | COMMON | 025676206 | 1,126,983 | 21,627 | SH | DFND | 2 | 21,627 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COMMON | 025676206 | 20,659,635 | 396,462 | SH | DFND | 4 | 241,840 | 0 | 154,622 | ||
AMERICAN EQTY INVT LIFE HLD | COMMON | 025676206 | 2,658 | 51 | SH | DFND | 6 | 51 | 0 | 0 | ||
American Equity Inv Life Holdi | COM | 025676206 | 1,459 | 28 | SH | SOLE | 23 | 0 | 0 | 28 | ||
AMERICAN EXPRESS CO | COMMON | 025816109 | 2,644,879 | 15,183 | SH | OTR | 1 | 9,555 | 0 | 5,628 | ||
AMERICAN EXPRESS CO | COMMON | 025816109 | 16,839,043 | 96,665 | SH | OTR | 2 | 83,987 | 0 | 12,678 | ||
AMERICAN EXPRESS CO | COMMON | 025816109 | 15,155 | 87 | SH | OTR | 24 | 0 | 87 | 0 | ||
AMERICAN EXPRESS CO | COMMON | 025816109 | 4,723,085 | 27,113 | SH | OTR | 13 | 0 | 27,113 | 0 | ||
AMERICAN EXPRESS CO | COMMON | 025816109 | 211,624,257 | 1,214,835 | SH | DFND | 8 | 1,077,650 | 47,349 | 89,836 | ||
AMERICAN EXPRESS CO | COMMON | 025816109 | 11,187,472 | 64,222 | SH | DFND | 11 | 64,222 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON | 025816109 | 2,438,431,110 | 13,997,882 | SH | DFND | 4 | 12,701,579 | 0 | 1,296,302 | ||
AMERICAN EXPRESS CO | COMMON | 025816109 | 248,307,641 | 1,425,417 | SH | DFND | 2 | 1,372,902 | 0 | 52,515 | ||
AMERICAN EXPRESS CO | COMMON | 025816109 | 69,332 | 398 | SH | DFND | 2 | 65 | 0 | 333 | ||
AMERICAN EXPRESS CO | COMMON | 025816109 | 26,983,057 | 154,897 | SH | DFND | 24 | 154,897 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON | 025816109 | 2,887,539 | 16,576 | SH | DFND | 1 | 13,250 | 0 | 3,326 | ||
AMERICAN EXPRESS CO | COMMON | 025816109 | 11,475,425 | 65,875 | SH | DFND | 10 | 35,009 | 0 | 30,866 | ||
AMERICAN EXPRESS CO | COMMON | 025816109 | 2,646,272 | 15,191 | SH | DFND | 16 | 15,191 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON | 025816109 | 166,580,666 | 956,261 | SH | DFND | 5 | 107,362 | 0 | 848,899 | ||
AMERICAN EXPRESS CO | COMMON | 025816109 | 2,703,584 | 15,520 | SH | DFND | 15 | 15,520 | 0 | 0 | ||
AMERICAN EXPRESS CO | OPTION | 025816909 | 65,865,020 | 378,100 | SH | Call | DFND | 5 | 378,100 | 0 | 0 | |
AMERICAN EXPRESS CO | OPTION | 025816959 | 88,929,100 | 510,500 | SH | Put | DFND | 5 | 510,500 | 0 | 0 | |
American Express Co | COM | 025816109 | 507,916 | 2,916 | SH | SOLE | 23 | 211 | 0 | 2,705 | ||
American Financial Group Inc O | COM | 025932104 | 3,444 | 29 | SH | SOLE | 23 | 0 | 0 | 29 | ||
AMERICAN FINL GROUP INC OHIO | COMMON | 025932104 | 950 | 8 | SH | OTR | 1 | 0 | 0 | 8 | ||
AMERICAN FINL GROUP INC OHIO | COMMON | 025932104 | 19,789,450 | 166,648 | SH | DFND | 4 | 62,327 | 0 | 104,321 | ||
AMERICAN FINL GROUP INC OHIO | COMMON | 025932104 | 11,400 | 96 | SH | DFND | 5 | 50 | 0 | 46 | ||
AMERICAN FINL GROUP INC OHIO | COMMON | 025932104 | 3,800 | 32 | SH | DFND | 24 | 32 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COMMON | 025932104 | 826,144 | 6,957 | SH | DFND | 6 | 6,957 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COMMON | 025932104 | 1,176,931 | 9,911 | SH | DFND | 5 | 9,911 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 288,612,162 | 8,141,386 | SH | DFND | 4 | 7,838,345 | 0 | 303,041 | ||
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 24,286,866 | 685,102 | SH | DFND | 2 | 684,515 | 0 | 587 | ||
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 5,566 | 157 | SH | DFND | 10 | 157 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 102,521 | 2,892 | SH | DFND | 24 | 2,892 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 5,485,746 | 154,746 | SH | DFND | 5 | 248 | 0 | 154,498 | ||
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 435,074,163 | 12,272,896 | SH | DFND | 22 | 9,485,630 | 0 | 2,787,266 | ||
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 2,541,978 | 71,706 | SH | DFND | 8 | 71,706 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 930,173 | 26,239 | SH | DFND | 15 | 26,239 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 28,573 | 806 | SH | DFND | 1 | 0 | 0 | 806 | ||
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 3,739,656 | 105,491 | SH | DFND | 5 | 105,491 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 2,755,458 | 77,728 | SH | DFND | 6 | 77,728 | 0 | 0 | ||
American Homes 4 Rent Cl A | RET | 02665T306 | 638 | 18 | SH | SOLE | 23 | 0 | 0 | 18 | ||
AMERICAN INTL GROUP INC | COMMON | 026874784 | 282,349 | 4,907 | SH | OTR | 1 | 3,609 | 0 | 1,298 | ||
AMERICAN INTL GROUP INC | COMMON | 026874784 | 105,068 | 1,826 | SH | OTR | 2 | 1,161 | 0 | 665 | ||
AMERICAN INTL GROUP INC | COMMON | 026874784 | 133,032 | 2,312 | SH | OTR | 13 | 0 | 2,312 | 0 | ||
AMERICAN INTL GROUP INC | COMMON | 026874784 | 2,537,341 | 44,097 | SH | DFND | 2 | 40,848 | 0 | 3,249 | ||
AMERICAN INTL GROUP INC | COMMON | 026874784 | 33,581,322 | 583,617 | SH | DFND | 5 | 12,093 | 0 | 571,524 | ||
AMERICAN INTL GROUP INC | COMMON | 026874784 | 55,582,374 | 965,978 | SH | DFND | 4 | 254,565 | 0 | 711,413 | ||
AMERICAN INTL GROUP INC | COMMON | 026874784 | 6,149,990 | 106,882 | SH | DFND | 8 | 71,175 | 29,200 | 6,507 | ||
AMERICAN INTL GROUP INC | COMMON | 026874784 | 46,320 | 805 | SH | DFND | 24 | 805 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COMMON | 026874784 | 30,324 | 527 | SH | DFND | 15 | 527 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COMMON | 026874784 | 97,933 | 1,702 | SH | DFND | 1 | 117 | 0 | 1,585 | ||
AMERICAN INTL GROUP INC | COMMON | 026874784 | 385,000 | 6,691 | SH | DFND | 10 | 6,691 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COMMON | 026874784 | 581,154 | 10,100 | SH | DFND | 24 | 10,100 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COMMON | 026874784 | 17,377 | 302 | SH | DFND | 2 | 299 | 0 | 3 | ||
AMERICAN INTL GROUP INC | COMMON | 026874784 | 190,745 | 3,315 | SH | DFND | 16 | 3,315 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COMMON | 026874784 | 12,458,503 | 216,519 | SH | DFND | 6 | 216,519 | 0 | 0 | ||
AMERICAN INTL GROUP INC | OPTION | 026874904 | 581,154 | 10,100 | SH | Call | DFND | 5 | 10,100 | 0 | 0 | |
AMERICAN INTL GROUP INC | OPTION | 026874954 | 500,598 | 8,700 | SH | Put | DFND | 5 | 8,700 | 0 | 0 | |
American Intl Group Inc | COM | 026874784 | 54,511 | 947 | SH | SOLE | 23 | 38 | 0 | 909 | ||
AMERICAN LITHIUM CORP | COMMON | 027259209 | 1,932,163 | 666,263 | SH | DFND | 5 | 666,263 | 0 | 0 | ||
AMERICAN NATL BANKSHARES INC | COMMON | 027745108 | 231,173 | 7,977 | SH | DFND | 4 | 0 | 0 | 7,977 | ||
AMERICAN NATL BANKSHARES INC | COMMON | 027745108 | 10,520 | 363 | SH | DFND | 5 | 363 | 0 | 0 | ||
AMERICAN NATL BANKSHARES INC | COMMON | 027745108 | 4,347 | 150 | SH | DFND | 6 | 150 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS INC | COMMON | 02875D109 | 10,624 | 1,224 | SH | DFND | 5 | 1,224 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS INC | COMMON | 02875D109 | 252 | 29 | SH | DFND | 6 | 29 | 0 | 0 | ||
AMERICAN PUB ED INC | COMMON | 02913V103 | 1,057 | 223 | SH | DFND | 6 | 223 | 0 | 0 | ||
AMERICAN PUB ED INC | COMMON | 02913V103 | 257,775 | 54,383 | SH | DFND | 5 | 54,383 | 0 | 0 | ||
AMERICAN PUB ED INC | COMMON | 02913V103 | 66 | 14 | SH | DFND | 4 | 0 | 0 | 14 | ||
AMERICAN RLTY INVS INC | COMMON | 029174109 | 25,918 | 1,190 | SH | DFND | 4 | 0 | 0 | 1,190 | ||
AMERICAN RLTY INVS INC | COMMON | 029174109 | 22 | 1 | SH | DFND | 6 | 1 | 0 | 0 | ||
AMERICAN RLTY INVS INC | COMMON | 029174109 | 1,655 | 76 | SH | DFND | 5 | 76 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | COMMON | 030111207 | 354,379 | 56,610 | SH | DFND | 5 | 56,610 | 0 | 0 | ||
American Tower Corp | RET | 03027X100 | 107,513 | 554 | SH | SOLE | 23 | 15 | 0 | 539 | ||
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 1,138,816 | 5,872 | SH | OTR | 2 | 5,621 | 0 | 251 | ||
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 2,199,861 | 11,343 | SH | OTR | 1 | 60 | 0 | 11,283 | ||
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 253,092 | 1,305 | SH | OTR | 13 | 0 | 1,305 | 0 | ||
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 4,596,378 | 23,700 | SH | DFND | 15 | 23,700 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 2,552,250 | 13,160 | SH | DFND | 22 | 13,160 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 1,232,683 | 6,356 | SH | DFND | 24 | 6,356 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 882,233 | 4,549 | SH | DFND | 1 | 174 | 0 | 4,375 | ||
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 17,855,280 | 92,066 | SH | DFND | 8 | 68,167 | 21,859 | 2,040 | ||
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 204,630,555 | 1,055,123 | SH | DFND | 4 | 641,962 | 0 | 413,161 | ||
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 982,888 | 5,068 | SH | DFND | 10 | 5,068 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 14,457,063 | 74,544 | SH | DFND | 6 | 74,544 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 481,553 | 2,483 | SH | DFND | 16 | 2,483 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 22,063,778 | 113,766 | SH | DFND | 2 | 105,387 | 0 | 8,379 | ||
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 1,752,442 | 9,036 | SH | DFND | 24 | 9,036 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 77,279,272 | 398,469 | SH | DFND | 5 | 46,256 | 0 | 352,213 | ||
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 2,922,870 | 15,071 | SH | DFND | 5 | 15,071 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | OPTION | 03027X900 | 17,726,116 | 91,400 | SH | Call | DFND | 5 | 91,400 | 0 | 0 | |
AMERICAN TOWER CORP NEW | OPTION | 03027X950 | 9,813,364 | 50,600 | SH | Put | DFND | 5 | 50,600 | 0 | 0 | |
AMERICAN VANGUARD CORP | COMMON | 030371108 | 949,326 | 53,124 | SH | DFND | 4 | 32,027 | 0 | 21,097 | ||
AMERICAN VANGUARD CORP | COMMON | 030371108 | 729,328 | 40,813 | SH | DFND | 5 | 40,813 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COMMON | 030371108 | 4,253 | 238 | SH | DFND | 6 | 238 | 0 | 0 | ||
American Water Wks Co Inc | COM | 030420103 | 302,169 | 2,117 | SH | SOLE | 23 | 70 | 0 | 2,047 | ||
AMERICAN WELL CORP | COMMON | 03044L105 | 723,181 | 344,372 | SH | DFND | 4 | 1,453 | 0 | 342,919 | ||
AMERICAN WELL CORP | COMMON | 03044L105 | 4,639 | 2,209 | SH | DFND | 6 | 2,209 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COMMON | 030506109 | 1,777,817 | 23,279 | SH | DFND | 4 | 98 | 0 | 23,181 | ||
AMERICAN WOODMARK CORPORATIO | COMMON | 030506109 | 1,081,399 | 14,160 | SH | DFND | 5 | 14,160 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COMMON | 030506109 | 6,262 | 82 | SH | DFND | 6 | 82 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COMMON | 030506109 | 1,142,648 | 14,962 | SH | DFND | 8 | 14,962 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COMMON | 030506109 | 570,178 | 7,466 | SH | DFND | 5 | 0 | 0 | 7,466 | ||
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 1,214,517 | 8,508 | SH | OTR | 2 | 8,485 | 0 | 23 | ||
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 168,017 | 1,177 | SH | OTR | 1 | 162 | 0 | 1,015 | ||
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 174,726 | 1,224 | SH | OTR | 13 | 0 | 1,224 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 26,585,046 | 186,235 | SH | DFND | 5 | 124,558 | 0 | 61,677 | ||
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 1,275,614 | 8,936 | SH | DFND | 8 | 8,936 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 9,028,081 | 63,244 | SH | DFND | 2 | 63,244 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 29,572,518 | 207,163 | SH | DFND | 4 | 87,242 | 0 | 119,921 | ||
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 603,833 | 4,230 | SH | DFND | 2 | 3,648 | 0 | 582 | ||
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 5,846,897 | 40,959 | SH | DFND | 24 | 40,959 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 3,181,041 | 22,284 | SH | DFND | 6 | 22,284 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 10,472,426 | 73,362 | SH | DFND | 5 | 73,362 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 486,349 | 3,407 | SH | DFND | 1 | 1,760 | 0 | 1,647 | ||
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 43,111 | 302 | SH | DFND | 10 | 302 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 903,608 | 6,330 | SH | DFND | 24 | 6,330 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 19,700 | 138 | SH | DFND | 15 | 138 | 0 | 0 | ||
AMERICAS CAR-MART INC | COMMON | 03062T105 | 2,993 | 30 | SH | OTR | 1 | 30 | 0 | 0 | ||
AMERICAS CAR-MART INC | COMMON | 03062T105 | 742,563 | 7,442 | SH | DFND | 4 | 2,865 | 0 | 4,577 | ||
Americold Realty Trust | RET | 03064D108 | 3,335 | 103 | SH | SOLE | 23 | 0 | 0 | 103 | ||
AMERICOLD REALTY TRUST INC | COMMON | 03064D108 | 4,167 | 129 | SH | OTR | 1 | 106 | 0 | 23 | ||
AMERICOLD REALTY TRUST INC | COMMON | 03064D108 | 653,074 | 20,219 | SH | DFND | 24 | 20,219 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | COMMON | 03064D108 | 5,248,653 | 162,497 | SH | DFND | 5 | 2,112 | 0 | 160,385 | ||
AMERICOLD REALTY TRUST INC | COMMON | 03064D108 | 7,865,438 | 243,512 | SH | DFND | 6 | 243,512 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | COMMON | 03064D108 | 295,577 | 9,151 | SH | DFND | 8 | 9,151 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | COMMON | 03064D108 | 3,597,348 | 111,373 | SH | DFND | 15 | 111,373 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | COMMON | 03064D108 | 36,063,434 | 1,116,515 | SH | DFND | 4 | 968,315 | 0 | 148,200 | ||
AMERICOLD REALTY TRUST INC | COMMON | 03064D108 | 5,850,628 | 181,134 | SH | DFND | 2 | 181,045 | 0 | 89 | ||
AMERICOLD REALTY TRUST INC | COMMON | 03064D108 | 87,501 | 2,709 | SH | DFND | 1 | 0 | 0 | 2,709 | ||
Ameriprise Financial Inc | COM | 03076C106 | 329,892 | 993 | SH | SOLE | 23 | 40 | 0 | 953 | ||
AMERIPRISE FINL INC | COMMON | 03076C106 | 1,825,884 | 5,497 | SH | OTR | 2 | 5,340 | 0 | 157 | ||
AMERIPRISE FINL INC | COMMON | 03076C106 | 94,998 | 286 | SH | OTR | 1 | 22 | 0 | 264 | ||
AMERIPRISE FINL INC | COMMON | 03076C106 | 966,922,263 | 2,911,013 | SH | DFND | 4 | 2,685,793 | 0 | 225,220 | ||
AMERIPRISE FINL INC | COMMON | 03076C106 | 41,780,081 | 125,783 | SH | DFND | 8 | 89,818 | 7,394 | 28,571 | ||
AMERIPRISE FINL INC | COMMON | 03076C106 | 42,849 | 129 | SH | DFND | 2 | 29 | 0 | 100 | ||
AMERIPRISE FINL INC | COMMON | 03076C106 | 69,624,722 | 209,612 | SH | DFND | 2 | 208,446 | 0 | 1,166 | ||
AMERIPRISE FINL INC | COMMON | 03076C106 | 435,130 | 1,310 | SH | DFND | 1 | 991 | 0 | 319 | ||
AMERIPRISE FINL INC | COMMON | 03076C106 | 56,135 | 169 | SH | DFND | 16 | 169 | 0 | 0 | ||
AMERIPRISE FINL INC | COMMON | 03076C106 | 5,042,189 | 15,180 | SH | DFND | 5 | 3,929 | 0 | 11,251 | ||
AMERIPRISE FINL INC | COMMON | 03076C106 | 10,811,144 | 32,548 | SH | DFND | 6 | 32,548 | 0 | 0 | ||
AMERIPRISE FINL INC | COMMON | 03076C106 | 4,579,158 | 13,786 | SH | DFND | 10 | 802 | 0 | 12,984 | ||
AMERIPRISE FINL INC | COMMON | 03076C106 | 73,740 | 222 | SH | DFND | 15 | 222 | 0 | 0 | ||
AMERIPRISE FINL INC | COMMON | 03076C106 | 592,573 | 1,784 | SH | DFND | 24 | 1,784 | 0 | 0 | ||
AMERIPRISE FINL INC | OPTION | 03076C906 | 631,104 | 1,900 | SH | Call | DFND | 5 | 1,900 | 0 | 0 | |
AMERIPRISE FINL INC | OPTION | 03076C956 | 763,968 | 2,300 | SH | Put | DFND | 5 | 2,300 | 0 | 0 | |
AMERIS BANCORP | COMMON | 03076K108 | 17,071 | 499 | SH | OTR | 2 | 0 | 0 | 499 | ||
AMERIS BANCORP | COMMON | 03076K108 | 136,669 | 3,995 | SH | DFND | 24 | 3,995 | 0 | 0 | ||
AMERIS BANCORP | COMMON | 03076K108 | 279,461 | 8,169 | SH | DFND | 5 | 0 | 0 | 8,169 | ||
AMERIS BANCORP | COMMON | 03076K108 | 21,905,005 | 640,310 | SH | DFND | 4 | 455,648 | 0 | 184,662 | ||
AMERIS BANCORP | COMMON | 03076K108 | 1,317,256 | 38,505 | SH | DFND | 2 | 38,468 | 0 | 37 | ||
AMERIS BANCORP | COMMON | 03076K108 | 113,064 | 3,305 | SH | DFND | 5 | 3,305 | 0 | 0 | ||
AMERISAFE INC | COMMON | 03071H100 | 1,424,817 | 26,722 | SH | DFND | 4 | 114 | 0 | 26,608 | ||
AMERISAFE INC | COMMON | 03071H100 | 875,888 | 16,427 | SH | DFND | 5 | 16,427 | 0 | 0 | ||
AMERISAFE INC | COMMON | 03071H100 | 4,372 | 82 | SH | DFND | 6 | 82 | 0 | 0 | ||
AMERISAFE INC | COMMON | 03071H100 | 53,640 | 1,006 | SH | DFND | 5 | 0 | 0 | 1,006 | ||
AMERISERV FINL INC | COMMON | 03074A102 | 12,700 | 5,000 | SH | DFND | 5 | 0 | 0 | 5,000 | ||
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 873,055 | 4,537 | SH | OTR | 13 | 0 | 4,537 | 0 | ||
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 947,525 | 4,924 | SH | OTR | 2 | 4,746 | 0 | 178 | ||
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 8,659 | 45 | SH | OTR | 4 | 0 | 45 | 0 | ||
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 1,098,583 | 5,709 | SH | OTR | 1 | 4,801 | 0 | 908 | ||
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 53,515,168 | 278,102 | SH | DFND | 2 | 264,370 | 0 | 13,732 | ||
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 10,260,752 | 53,322 | SH | DFND | 2 | 53,322 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 4,229,804 | 21,981 | SH | DFND | 24 | 21,981 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 391,595 | 2,035 | SH | DFND | 1 | 382 | 0 | 1,653 | ||
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 2,226,992 | 11,573 | SH | DFND | 5 | 11,573 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 61,449,057 | 319,332 | SH | DFND | 8 | 319,124 | 0 | 208 | ||
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 30,994,893 | 161,071 | SH | DFND | 5 | 5,820 | 0 | 155,251 | ||
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 7,553,840 | 39,255 | SH | DFND | 6 | 39,255 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 933,286 | 4,850 | SH | DFND | 16 | 4,850 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 2,111,150 | 10,971 | SH | DFND | 15 | 10,971 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 1,165,535,695 | 6,056,933 | SH | DFND | 4 | 5,827,986 | 0 | 228,946 | ||
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 16,549 | 86 | SH | DFND | 10 | 86 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 3,421,213 | 17,779 | SH | DFND | 24 | 17,779 | 0 | 0 | ||
Amerisourcebergen Corp | COM | 03073E105 | 65,234 | 339 | SH | SOLE | 23 | 0 | 0 | 339 | ||
AMES NATL CORP | COMMON | 031001100 | 123,722 | 6,862 | SH | DFND | 4 | 0 | 0 | 6,862 | ||
AMES NATL CORP | COMMON | 031001100 | 7,771 | 431 | SH | DFND | 5 | 431 | 0 | 0 | ||
AMES NATL CORP | COMMON | 031001100 | 90 | 5 | SH | DFND | 6 | 5 | 0 | 0 | ||
AMESITE INC | COMMON | 031094204 | 1,787 | 495 | SH | DFND | 24 | 495 | 0 | 0 | ||
AMETEK INC | COMMON | 031100100 | 108,945 | 673 | SH | OTR | 1 | 318 | 0 | 355 | ||
AMETEK INC | COMMON | 031100100 | 110,564 | 683 | SH | OTR | 2 | 486 | 0 | 197 | ||
AMETEK INC | COMMON | 031100100 | 20,235 | 125 | SH | DFND | 10 | 125 | 0 | 0 | ||
AMETEK INC | COMMON | 031100100 | 9,710,372 | 59,985 | SH | DFND | 16 | 59,985 | 0 | 0 | ||
AMETEK INC | COMMON | 031100100 | 23,774,668 | 146,866 | SH | DFND | 2 | 141,702 | 0 | 5,164 | ||
AMETEK INC | COMMON | 031100100 | 679,060,161 | 4,194,836 | SH | DFND | 4 | 3,887,515 | 25,158 | 282,163 | ||
AMETEK INC | COMMON | 031100100 | 29,602,672 | 182,868 | SH | DFND | 5 | 182,868 | 0 | 0 | ||
AMETEK INC | COMMON | 031100100 | 151,034 | 933 | SH | DFND | 1 | 151 | 0 | 782 | ||
AMETEK INC | COMMON | 031100100 | 9,159,494 | 56,582 | SH | DFND | 8 | 49,442 | 6,748 | 392 | ||
AMETEK INC | COMMON | 031100100 | 2,405,861 | 14,862 | SH | DFND | 6 | 14,862 | 0 | 0 | ||
AMETEK INC | COMMON | 031100100 | 6,500,777 | 40,158 | SH | DFND | 5 | 25,905 | 0 | 14,253 | ||
AMETEK INC | COMMON | 031100100 | 1,522,967 | 9,408 | SH | DFND | 15 | 9,408 | 0 | 0 | ||
AMETEK INC | COMMON | 031100100 | 12,152,008 | 75,068 | SH | DFND | 2 | 75,068 | 0 | 0 | ||
Ametek Inc | COM | 031100100 | 79,502 | 491 | SH | SOLE | 23 | 252 | 0 | 239 | ||
AMGEN INC | COMMON | 031162100 | 2,520,815 | 11,354 | SH | OTR | 2 | 9,966 | 0 | 1,388 | ||
AMGEN INC | COMMON | 031162100 | 834,129 | 3,757 | SH | OTR | 1 | 2,216 | 0 | 1,541 | ||
AMGEN INC | COMMON | 031162100 | 463,578 | 2,088 | SH | OTR | 13 | 0 | 2,088 | 0 | ||
AMGEN INC | COMMON | 031162100 | 1,110 | 5 | SH | OTR | 4 | 0 | 5 | 0 | ||
AMGEN INC | COMMON | 031162100 | 214,159,160 | 964,594 | SH | DFND | 8 | 953,022 | 7,377 | 4,195 | ||
AMGEN INC | COMMON | 031162100 | 3,537,001 | 15,931 | SH | DFND | 15 | 15,931 | 0 | 0 | ||
AMGEN INC | COMMON | 031162100 | 947,359 | 4,267 | SH | DFND | 24 | 4,267 | 0 | 0 | ||
AMGEN INC | COMMON | 031162100 | 503,720,344 | 2,268,806 | SH | DFND | 4 | 1,880,502 | 0 | 388,304 | ||
AMGEN INC | COMMON | 031162100 | 12,378,947 | 55,756 | SH | DFND | 2 | 48,769 | 0 | 6,987 | ||
AMGEN INC | COMMON | 031162100 | 123,130,294 | 554,591 | SH | DFND | 5 | 51,481 | 0 | 503,110 | ||
AMGEN INC | COMMON | 031162100 | 27,158,596 | 122,325 | SH | DFND | 6 | 122,325 | 0 | 0 | ||
AMGEN INC | COMMON | 031162100 | 211,807 | 954 | SH | DFND | 10 | 954 | 0 | 0 | ||
AMGEN INC | COMMON | 031162100 | 11,324,796 | 51,008 | SH | DFND | 24 | 51,008 | 0 | 0 | ||
AMGEN INC | COMMON | 031162100 | 642,970 | 2,896 | SH | DFND | 1 | 324 | 0 | 2,572 | ||
AMGEN INC | COMMON | 031162100 | 192,976,232 | 869,184 | SH | DFND | 5 | 869,184 | 0 | 0 | ||
AMGEN INC | COMMON | 031162100 | 569,259 | 2,564 | SH | DFND | 16 | 2,564 | 0 | 0 | ||
AMGEN INC | COMMON | 031162100 | 38,603,283 | 173,873 | SH | DFND | 2 | 173,873 | 0 | 0 | ||
AMGEN INC | OPTION | 031162900 | 10,146,314 | 45,700 | SH | Call | DFND | 5 | 45,700 | 0 | 0 | |
AMGEN INC | OPTION | 031162950 | 23,733,938 | 106,900 | SH | Put | DFND | 5 | 106,900 | 0 | 0 | |
Amgen Inc | COM | 031162100 | 366,969 | 1,653 | SH | SOLE | 23 | 260 | 0 | 1,393 | ||
AMICUS THERAPEUTICS INC | COMMON | 03152W109 | 22,859 | 1,820 | SH | OTR | 1 | 0 | 0 | 1,820 | ||
AMICUS THERAPEUTICS INC | COMMON | 03152W109 | 4,360,568 | 347,179 | SH | DFND | 5 | 2,875 | 0 | 344,304 | ||
AMICUS THERAPEUTICS INC | COMMON | 03152W109 | 72,976,024 | 5,810,193 | SH | DFND | 8 | 5,810,193 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COMMON | 03152W109 | 87,645,426 | 6,978,139 | SH | DFND | 4 | 5,678,068 | 0 | 1,300,071 | ||
AMICUS THERAPEUTICS INC | COMMON | 03152W109 | 3,648,667 | 290,499 | SH | DFND | 2 | 290,499 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COMMON | 03152W109 | 35,721 | 2,844 | SH | DFND | 1 | 0 | 0 | 2,844 | ||
AMICUS THERAPEUTICS INC | COMMON | 03152W109 | 147,166 | 11,717 | SH | DFND | 6 | 11,717 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COMMON | 031652100 | 14,870,627 | 499,853 | SH | DFND | 4 | 220,159 | 0 | 279,694 | ||
AMKOR TECHNOLOGY INC | COMMON | 031652100 | 1,093,848 | 36,768 | SH | DFND | 6 | 36,768 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COMMON | 031652100 | 54,443 | 1,830 | SH | DFND | 24 | 1,830 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COMMON | 031652100 | 4,433 | 149 | SH | DFND | 5 | 131 | 0 | 18 | ||
Amkor Technology Inc | COM | 031652100 | 7,854 | 264 | SH | SOLE | 23 | 0 | 0 | 264 | ||
AMMO INC | COMMON | 00175J107 | 148,981 | 69,944 | SH | DFND | 4 | 0 | 0 | 69,944 | ||
AMN Healthcare Services Inc | COM | 001744101 | 655 | 6 | SH | SOLE | 23 | 0 | 0 | 6 | ||
AMN HEALTHCARE SVCS INC | COMMON | 001744101 | 1,986,202 | 18,202 | SH | DFND | 5 | 10,516 | 0 | 7,686 | ||
AMN HEALTHCARE SVCS INC | COMMON | 001744101 | 280,111 | 2,567 | SH | DFND | 2 | 2,440 | 0 | 127 | ||
AMN HEALTHCARE SVCS INC | COMMON | 001744101 | 12,378,900 | 113,443 | SH | DFND | 4 | 45,327 | 0 | 68,116 | ||
AMN HEALTHCARE SVCS INC | COMMON | 001744101 | 140,765 | 1,290 | SH | DFND | 16 | 1,290 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COMMON | 001744101 | 945,961 | 8,669 | SH | DFND | 8 | 8,669 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COMMON | 03168L105 | 1,574,878 | 508,025 | SH | DFND | 4 | 359,802 | 0 | 148,223 | ||
AMNEAL PHARMACEUTICALS INC | COMMON | 03168L105 | 1,166 | 376 | SH | DFND | 6 | 376 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COMMON | 03168L105 | 74,800 | 24,129 | SH | DFND | 2 | 24,129 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COMMON | 03209R103 | 1,149 | 20 | SH | OTR | 1 | 0 | 0 | 20 | ||
AMPHASTAR PHARMACEUTICALS IN | COMMON | 03209R103 | 4,716,505 | 82,069 | SH | DFND | 4 | 28,649 | 0 | 53,420 | ||
AMPHASTAR PHARMACEUTICALS IN | COMMON | 03209R103 | 517 | 9 | SH | DFND | 8 | 9 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COMMON | 03209R103 | 100,573 | 1,750 | SH | DFND | 6 | 1,750 | 0 | 0 | ||
Amphenol Corp Cl A | COM | 032095101 | 165,313 | 1,946 | SH | SOLE | 23 | 0 | 0 | 1,946 | ||
AMPHENOL CORP NEW | COMMON | 032095101 | 146,029 | 1,719 | SH | OTR | 2 | 1,226 | 0 | 493 | ||
AMPHENOL CORP NEW | COMMON | 032095101 | 850 | 10 | SH | OTR | 4 | 0 | 10 | 0 | ||
AMPHENOL CORP NEW | COMMON | 032095101 | 552,600 | 6,505 | SH | OTR | 1 | 1,316 | 0 | 5,189 | ||
AMPHENOL CORP NEW | COMMON | 032095101 | 74,361,747 | 875,359 | SH | DFND | 5 | 39,517 | 0 | 835,842 | ||
AMPHENOL CORP NEW | COMMON | 032095101 | 47,742 | 562 | SH | DFND | 15 | 562 | 0 | 0 | ||
AMPHENOL CORP NEW | COMMON | 032095101 | 10,263,404 | 120,817 | SH | DFND | 8 | 8,687 | 0 | 112,130 | ||
AMPHENOL CORP NEW | COMMON | 032095101 | 1,387,318 | 16,331 | SH | DFND | 24 | 16,331 | 0 | 0 | ||
AMPHENOL CORP NEW | COMMON | 032095101 | 67,025,125 | 788,995 | SH | DFND | 2 | 785,798 | 0 | 3,197 | ||
AMPHENOL CORP NEW | COMMON | 032095101 | 3,889,436 | 45,785 | SH | DFND | 1 | 36,138 | 0 | 9,647 | ||
AMPHENOL CORP NEW | COMMON | 032095101 | 16,443,177 | 193,563 | SH | DFND | 2 | 193,563 | 0 | 0 | ||
AMPHENOL CORP NEW | COMMON | 032095101 | 1,034,659,632 | 12,179,630 | SH | DFND | 4 | 11,545,844 | 0 | 633,786 | ||
AMPHENOL CORP NEW | COMMON | 032095101 | 11,616,488 | 136,745 | SH | DFND | 6 | 136,745 | 0 | 0 | ||
AMPHENOL CORP NEW | COMMON | 032095101 | 21,967,220 | 258,590 | SH | DFND | 5 | 258,590 | 0 | 0 | ||
AMPIO PHARMACEUTICALS INC | COMMON | 03209T208 | 3 | 11 | SH | DFND | 6 | 11 | 0 | 0 | ||
AMPLIFY CWP ENHANCED DIVIDEND | FUND | 032108409 | 151,344 | 4,204 | SH | DFND | 5 | 4,204 | 0 | 0 | ||
Amplify CWP Enhanced Dividend | ETF | 032108409 | 285,634 | 7,934 | SH | SOLE | 23 | 0 | 0 | 7,934 | ||
AMPLIFY ENERGY CORP NEW | COMMON | 03212B103 | 192,011 | 28,362 | SH | DFND | 4 | 0 | 0 | 28,362 | ||
AMPLIFY ENERGY CORP NEW | COMMON | 03212B103 | 3,893 | 575 | SH | DFND | 6 | 575 | 0 | 0 | ||
AMPLIFY ENERGY CORP NEW | COMMON | 03212B103 | 33,850 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | ||
AMPLIFY TRANSFOR DATA SHARIN | FUND | 032108607 | 400,650 | 17,611 | SH | DFND | 5 | 17,611 | 0 | 0 | ||
Amplify Transformational Data | ETF | 032108607 | 75,098 | 3,301 | SH | SOLE | 23 | 0 | 0 | 3,301 | ||
AMPLITUDE INC | COMMON | 03213A104 | 3,718 | 338 | SH | OTR | 1 | 338 | 0 | 0 | ||
AMPLITUDE INC | COMMON | 03213A104 | 1,043,163 | 94,833 | SH | DFND | 6 | 94,833 | 0 | 0 | ||
AMPLITUDE INC | COMMON | 03213A104 | 126,907 | 11,537 | SH | DFND | 5 | 11,537 | 0 | 0 | ||
AMPLITUDE INC | COMMON | 03213A104 | 1,331,583 | 121,053 | SH | DFND | 4 | 30,447 | 0 | 90,606 | ||
AMPRIUS TECHNOLOGIES INC | COMMON | 03214Q108 | 30,766 | 4,285 | SH | DFND | 4 | 0 | 0 | 4,285 | ||
AMYLYX PHARMACEUTICALS INC | COMMON | 03237H101 | 1,389,583 | 64,422 | SH | DFND | 4 | 240 | 0 | 64,182 | ||
AMYLYX PHARMACEUTICALS INC | COMMON | 03237H101 | 157,051 | 7,281 | SH | DFND | 6 | 7,281 | 0 | 0 | ||
AMYLYX PHARMACEUTICALS INC | COMMON | 03237H101 | 2,558,051 | 118,593 | SH | DFND | 5 | 118,593 | 0 | 0 | ||
AMYRIS INC | COMMON | 03236M200 | 1,608,720 | 1,561,864 | SH | DFND | 5 | 1,561,864 | 0 | 0 | ||
AMYRIS INC | COMMON | 03236M200 | 176,957 | 171,803 | SH | DFND | 4 | 0 | 0 | 171,803 | ||
AMYRIS INC | BOND | 03236MAJ0 | 839,200 | 4,196,000 | PRN | DFND | 5 | 4,196,000 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON | 032654105 | 10,095,249 | 51,821 | SH | OTR | 13 | 0 | 51,821 | 0 | ||
ANALOG DEVICES INC | COMMON | 032654105 | 24,351 | 125 | SH | OTR | 24 | 0 | 125 | 0 | ||
ANALOG DEVICES INC | COMMON | 032654105 | 3,323,459 | 17,060 | SH | OTR | 1 | 7,633 | 0 | 9,427 | ||
ANALOG DEVICES INC | COMMON | 032654105 | 11,826,525 | 60,708 | SH | OTR | 2 | 54,614 | 219 | 5,875 | ||
ANALOG DEVICES INC | COMMON | 032654105 | 2,736,919,841 | 14,049,175 | SH | DFND | 4 | 13,099,623 | 20,260 | 929,292 | ||
ANALOG DEVICES INC | COMMON | 032654105 | 37,701,190 | 193,528 | SH | DFND | 5 | 193,528 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON | 032654105 | 323,689,867 | 1,661,567 | SH | DFND | 2 | 1,596,267 | 0 | 65,300 | ||
ANALOG DEVICES INC | COMMON | 032654105 | 34,371,497 | 176,436 | SH | DFND | 2 | 164,436 | 0 | 12,000 | ||
ANALOG DEVICES INC | COMMON | 032654105 | 9,091,783 | 46,670 | SH | DFND | 1 | 37,028 | 0 | 9,642 | ||
ANALOG DEVICES INC | COMMON | 032654105 | 15,802,987 | 81,120 | SH | DFND | 16 | 81,120 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON | 032654105 | 46,029,707 | 236,280 | SH | DFND | 24 | 236,280 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON | 032654105 | 11,197,289 | 57,478 | SH | DFND | 11 | 57,478 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON | 032654105 | 314,459,964 | 1,614,188 | SH | DFND | 8 | 1,468,482 | 61,995 | 83,711 | ||
ANALOG DEVICES INC | COMMON | 032654105 | 27,532,302 | 141,329 | SH | DFND | 6 | 141,329 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON | 032654105 | 6,374,962 | 32,724 | SH | DFND | 24 | 32,724 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON | 032654105 | 564,170 | 2,896 | SH | DFND | 18 | 2,896 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON | 032654105 | 13,017,399 | 66,821 | SH | DFND | 15 | 64,978 | 0 | 1,843 | ||
ANALOG DEVICES INC | COMMON | 032654105 | 255,179,281 | 1,309,888 | SH | DFND | 5 | 12,865 | 0 | 1,297,023 | ||
ANALOG DEVICES INC | COMMON | 032654105 | 12,158,871 | 62,414 | SH | DFND | 10 | 62,414 | 0 | 0 | ||
ANALOG DEVICES INC | OPTION | 032654905 | 3,915,681 | 20,100 | SH | Call | DFND | 5 | 20,100 | 0 | 0 | |
ANALOG DEVICES INC | OPTION | 032654955 | 10,909,360 | 56,000 | SH | Put | DFND | 5 | 56,000 | 0 | 0 | |
Analog Devices Inc | COM | 032654105 | 318,578 | 1,635 | SH | SOLE | 23 | 232 | 0 | 1,403 | ||
ANAPTYSBIO INC | COMMON | 032724106 | 534,556 | 26,281 | SH | DFND | 4 | 118 | 0 | 26,163 | ||
ANAPTYSBIO INC | COMMON | 032724106 | 24,937 | 1,226 | SH | DFND | 6 | 1,226 | 0 | 0 | ||
ANAVEX LIFE SCIENCES CORP | COMMON | 032797300 | 821 | 101 | SH | OTR | 1 | 0 | 0 | 101 | ||
ANAVEX LIFE SCIENCES CORP | COMMON | 032797300 | 446,166 | 54,879 | SH | DFND | 4 | 0 | 0 | 54,879 | ||
ANAVEX LIFE SCIENCES CORP | COMMON | 032797300 | 35,008 | 4,306 | SH | DFND | 6 | 4,306 | 0 | 0 | ||
ANDERSONS INC | COMMON | 034164103 | 16,586,402 | 359,402 | SH | DFND | 4 | 275,035 | 0 | 84,367 | ||
ANDERSONS INC | COMMON | 034164103 | 963,427 | 20,876 | SH | DFND | 2 | 20,876 | 0 | 0 | ||
ANDERSONS INC | COMMON | 034164103 | 1,060,112 | 22,971 | SH | DFND | 8 | 22,971 | 0 | 0 | ||
ANDERSONS INC | COMMON | 034164103 | 606,642 | 13,145 | SH | DFND | 6 | 13,145 | 0 | 0 | ||
ANDERSONS INC | COMMON | 034164103 | 681,220 | 14,761 | SH | DFND | 5 | 14,761 | 0 | 0 | ||
ANFIELD UNIVERSAL FIXED INCO | FUND | 90214Q766 | 440 | 50 | SH | DFND | 5 | 50 | 0 | 0 | ||
ANGEL OAK MORTGAGE REIT INC | COMMON | 03464Y108 | 4,722 | 573 | SH | DFND | 5 | 573 | 0 | 0 | ||
ANGEL OAK MORTGAGE REIT INC | COMMON | 03464Y108 | 791 | 96 | SH | DFND | 5 | 96 | 0 | 0 | ||
ANGEL OAK MORTGAGE REIT INC | COMMON | 03464Y108 | 321 | 39 | SH | DFND | 6 | 39 | 0 | 0 | ||
ANGEL OAK MORTGAGE REIT INC | COMMON | 03464Y108 | 77,670 | 9,426 | SH | DFND | 4 | 0 | 0 | 9,426 | ||
ANGHAMI INC | WARRANT | G0369L119 | 1,350 | 43,395 | PRN | DFND | 4 | 43,395 | 0 | 0 | ||
ANGI INC | COMMON | 00183L102 | 79,721 | 24,158 | SH | DFND | 5 | 24,158 | 0 | 0 | ||
ANGI INC | COMMON | 00183L102 | 1,393 | 422 | SH | DFND | 4 | 0 | 0 | 422 | ||
ANGI INC | COMMON | 00183L102 | 715,090 | 216,694 | SH | DFND | 5 | 0 | 0 | 216,694 | ||
ANGIODYNAMICS INC | COMMON | 03475V101 | 4,048,790 | 388,187 | SH | DFND | 4 | 307,853 | 0 | 80,334 | ||
ANGIODYNAMICS INC | COMMON | 03475V101 | 264,223 | 25,333 | SH | DFND | 2 | 25,333 | 0 | 0 | ||
ANGIODYNAMICS INC | COMMON | 03475V101 | 177 | 17 | SH | DFND | 5 | 17 | 0 | 0 | ||
ANGIODYNAMICS INC | COMMON | 03475V101 | 117,473 | 11,263 | SH | DFND | 5 | 11,263 | 0 | 0 | ||
ANGLOGOLD ASHANTI LIMITED | ADR | 035128206 | 612 | 29 | SH | OTR | 1 | 0 | 0 | 29 | ||
ANGLOGOLD ASHANTI LIMITED | ADR | 035128206 | 19,614 | 930 | SH | DFND | 5 | 930 | 0 | 0 | ||
ANGLOGOLD ASHANTI LIMITED | ADR | 035128206 | 65,463 | 3,104 | SH | DFND | 4 | 3,104 | 0 | 0 | ||
ANGLOGOLD ASHANTI LIMITED | ADR | 035128206 | 23,999,724 | 1,137,967 | SH | DFND | 8 | 1,137,967 | 0 | 0 | ||
ANGLOGOLD ASHANTI LIMITED | ADR | 035128206 | 14,897,322 | 706,369 | SH | DFND | 5 | 706,369 | 0 | 0 | ||
ANGLOGOLD ASHANTI LIMITED | ADR | 035128206 | 160,031 | 7,588 | SH | DFND | 24 | 7,588 | 0 | 0 | ||
ANGLOGOLD ASHANTI LIMITED | ADR | 035128206 | 1,642,110 | 77,862 | SH | DFND | 6 | 77,862 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 1,248 | 22 | SH | OTR | 2 | 22 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 22,404 | 395 | SH | OTR | 1 | 0 | 0 | 395 | ||
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 12,476,528 | 219,967 | SH | DFND | 5 | 224 | 0 | 219,743 | ||
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 21,497 | 379 | SH | DFND | 1 | 77 | 0 | 302 | ||
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 290,123 | 5,115 | SH | DFND | 2 | 0 | 0 | 5,115 | ||
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 3,928,541 | 69,262 | SH | DFND | 5 | 69,262 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 15,144 | 267 | SH | DFND | 4 | 0 | 0 | 267 | ||
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 149,911 | 2,643 | SH | DFND | 6 | 2,643 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | OPTION | 03524A908 | 15,864,584 | 279,700 | SH | Call | DFND | 5 | 279,700 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | OPTION | 03524A958 | 22,875,176 | 403,300 | SH | Put | DFND | 5 | 403,300 | 0 | 0 | |
Anheuser-Busch InBev SA NV Sp | ADR | 03524A108 | 26,430 | 466 | SH | SOLE | 23 | 0 | 0 | 466 | ||
ANI PHARMACEUTICALS INC | COMMON | 00182C103 | 45,971 | 854 | SH | DFND | 6 | 854 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COMMON | 00182C103 | 423,804 | 7,873 | SH | DFND | 5 | 7,873 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COMMON | 00182C103 | 4,149,163 | 77,079 | SH | DFND | 4 | 56,828 | 0 | 20,251 | ||
ANI PHARMACEUTICALS INC | COMMON | 00182C103 | 291,005 | 5,406 | SH | DFND | 2 | 5,406 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COMMON | 035255108 | 1,273 | 49 | SH | OTR | 1 | 0 | 0 | 49 | ||
ANIKA THERAPEUTICS INC | COMMON | 035255108 | 404,976 | 15,588 | SH | DFND | 4 | 4,161 | 0 | 11,427 | ||
ANIKA THERAPEUTICS INC | COMMON | 035255108 | 61,157 | 2,354 | SH | DFND | 5 | 2,354 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COMMON | 035255108 | 2,104 | 81 | SH | DFND | 6 | 81 | 0 | 0 | ||
ANIXA BIOSCIENCES INC | COMMON | 03528H109 | 87,325 | 27,289 | SH | DFND | 5 | 26,639 | 0 | 650 | ||
ANNALY CAPITAL MANAGEMENT IN | COMMON | 035710839 | 4,942 | 247 | SH | OTR | 1 | 162 | 0 | 85 | ||
ANNALY CAPITAL MANAGEMENT IN | COMMON | 035710839 | 38,461,041 | 1,922,091 | SH | DFND | 4 | 1,327,631 | 0 | 594,460 | ||
ANNALY CAPITAL MANAGEMENT IN | COMMON | 035710839 | 1,133,747 | 56,659 | SH | DFND | 5 | 37,149 | 0 | 19,510 | ||
ANNALY CAPITAL MANAGEMENT IN | COMMON | 035710839 | 29,495 | 1,474 | SH | DFND | 2 | 1,474 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COMMON | 035710839 | 248,264 | 12,407 | SH | DFND | 8 | 11,077 | 0 | 1,330 | ||
ANNALY CAPITAL MANAGEMENT IN | COMMON | 035710839 | 5,163 | 258 | SH | DFND | 10 | 258 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COMMON | 035710839 | 2,826,171 | 141,237 | SH | DFND | 5 | 141,237 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COMMON | 035710839 | 4,717,057 | 235,735 | SH | DFND | 6 | 235,735 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COMMON | 035710839 | 3,879,859 | 193,896 | SH | DFND | 15 | 193,896 | 0 | 0 | ||
Annaly Capital Management Inc | RET | 035710839 | 6 | 0 | SH | SOLE | 23 | 0 | 0 | 0 | ||
ANNEXON INC | COMMON | 03589W102 | 6,223 | 1,768 | SH | DFND | 6 | 1,768 | 0 | 0 | ||
ANNEXON INC | COMMON | 03589W102 | 128,033 | 36,373 | SH | DFND | 4 | 0 | 0 | 36,373 | ||
ANSYS INC | COMMON | 03662Q105 | 32,036 | 97 | SH | OTR | 2 | 2 | 0 | 95 | ||
ANSYS INC | COMMON | 03662Q105 | 119,558 | 362 | SH | OTR | 1 | 49 | 0 | 313 | ||
ANSYS INC | COMMON | 03662Q105 | 45,577 | 138 | SH | DFND | 24 | 138 | 0 | 0 | ||
ANSYS INC | COMMON | 03662Q105 | 549,569 | 1,664 | SH | DFND | 2 | 328 | 0 | 1,336 | ||
ANSYS INC | COMMON | 03662Q105 | 44,586 | 135 | SH | DFND | 8 | 24 | 0 | 111 | ||
ANSYS INC | COMMON | 03662Q105 | 2,156,333 | 6,529 | SH | DFND | 5 | 6,529 | 0 | 0 | ||
ANSYS INC | COMMON | 03662Q105 | 207,410 | 628 | SH | DFND | 1 | 10 | 0 | 618 | ||
ANSYS INC | COMMON | 03662Q105 | 19,606,479 | 59,365 | SH | DFND | 5 | 3,451 | 0 | 55,914 | ||
ANSYS INC | COMMON | 03662Q105 | 1,406,290 | 4,258 | SH | DFND | 6 | 4,258 | 0 | 0 | ||
ANSYS INC | COMMON | 03662Q105 | 9,263,083 | 28,047 | SH | DFND | 2 | 28,047 | 0 | 0 | ||
ANSYS INC | COMMON | 03662Q105 | 34,240,082 | 103,673 | SH | DFND | 4 | 43,673 | 0 | 60,000 | ||
ANSYS INC | COMMON | 03662Q105 | 15,523 | 47 | SH | DFND | 10 | 47 | 0 | 0 | ||
Ansys Inc | COM | 03662Q105 | 70,018 | 212 | SH | SOLE | 23 | 0 | 0 | 212 | ||
ANTERIX INC | COMMON | 03676C100 | 1,268 | 40 | SH | OTR | 1 | 0 | 0 | 40 | ||
ANTERIX INC | COMMON | 03676C100 | 6,877 | 217 | SH | DFND | 6 | 217 | 0 | 0 | ||
ANTERIX INC | COMMON | 03676C100 | 512,586 | 16,175 | SH | DFND | 4 | 1,808 | 0 | 14,367 | ||
ANTERIX INC | COMMON | 03676C100 | 539 | 17 | SH | DFND | 2 | 0 | 0 | 17 | ||
ANTERO MIDSTREAM CORP | COMMON | 03676B102 | 11,421,731 | 984,632 | SH | DFND | 4 | 417,731 | 0 | 566,901 | ||
ANTERO MIDSTREAM CORP | COMMON | 03676B102 | 227,186 | 19,585 | SH | DFND | 24 | 19,585 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COMMON | 03676B102 | 6,914 | 596 | SH | DFND | 2 | 596 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COMMON | 03676B102 | 86,965 | 7,497 | SH | DFND | 5 | 637 | 0 | 6,860 | ||
Antero Midstream Corp | COM | 03676B102 | 6,368 | 549 | SH | SOLE | 23 | 0 | 0 | 549 | ||
ANTERO RESOURCES CORP | COMMON | 03674X106 | 10,778 | 468 | SH | OTR | 2 | 468 | 0 | 0 | ||
ANTERO RESOURCES CORP | COMMON | 03674X106 | 24,158 | 1,049 | SH | DFND | 2 | 1,049 | 0 | 0 | ||
ANTERO RESOURCES CORP | COMMON | 03674X106 | 4,238 | 184 | SH | DFND | 5 | 162 | 0 | 22 | ||
ANTERO RESOURCES CORP | COMMON | 03674X106 | 3,524 | 153 | SH | DFND | 10 | 153 | 0 | 0 | ||
ANTERO RESOURCES CORP | COMMON | 03674X106 | 2,262,191 | 98,228 | SH | DFND | 24 | 98,228 | 0 | 0 | ||
ANTERO RESOURCES CORP | COMMON | 03674X106 | 15,045,821 | 653,314 | SH | DFND | 4 | 117,202 | 0 | 536,112 | ||
ANTERO RESOURCES CORP | COMMON | 03674X106 | 2,333,584 | 101,328 | SH | DFND | 6 | 101,328 | 0 | 0 | ||
ANTERO RESOURCES CORP | COMMON | 03674X106 | 4,267,252 | 185,291 | SH | DFND | 5 | 185,291 | 0 | 0 | ||
ANYWHERE REAL ESTATE INC | COMMON | 75605Y106 | 952,388 | 142,573 | SH | DFND | 5 | 142,573 | 0 | 0 | ||
ANYWHERE REAL ESTATE INC | COMMON | 75605Y106 | 249,571 | 37,361 | SH | DFND | 6 | 37,361 | 0 | 0 | ||
ANYWHERE REAL ESTATE INC | COMMON | 75605Y106 | 1,757,261 | 263,063 | SH | DFND | 4 | 111,380 | 0 | 151,683 | ||
ANYWHERE REAL ESTATE INC | COMMON | 75605Y106 | 1,749,051 | 261,834 | SH | DFND | 5 | 97,038 | 0 | 164,796 | ||
AON PLC | COMMON | G0403H108 | 14,153 | 41 | SH | OTR | 11 | 0 | 41 | 0 | ||
AON PLC | COMMON | G0403H108 | 3,181,363 | 9,216 | SH | OTR | 1 | 119 | 0 | 9,097 | ||
AON PLC | COMMON | G0403H108 | 1,130,530 | 3,275 | SH | OTR | 2 | 3,095 | 38 | 142 | ||
AON PLC | COMMON | G0403H108 | 82,060,599 | 237,719 | SH | DFND | 4 | 92,951 | 0 | 144,768 | ||
AON PLC | COMMON | G0403H108 | 2,375,321 | 6,881 | SH | DFND | 1 | 121 | 0 | 6,760 | ||
AON PLC | COMMON | G0403H108 | 16,863,710 | 48,852 | SH | DFND | 11 | 48,852 | 0 | 0 | ||
AON PLC | COMMON | G0403H108 | 11,211,406 | 32,478 | SH | DFND | 2 | 1,791 | 0 | 30,687 | ||
AON PLC | COMMON | G0403H108 | 22,571,247 | 65,386 | SH | DFND | 5 | 65,386 | 0 | 0 | ||
AON PLC | COMMON | G0403H108 | 151,198 | 438 | SH | DFND | 15 | 438 | 0 | 0 | ||
AON PLC | COMMON | G0403H108 | 10,011 | 29 | SH | DFND | 2 | 29 | 0 | 0 | ||
AON PLC | COMMON | G0403H108 | 652,773 | 1,891 | SH | DFND | 8 | 1,827 | 0 | 64 | ||
AON PLC | COMMON | G0403H108 | 41,424 | 120 | SH | DFND | 10 | 120 | 0 | 0 | ||
AON PLC | COMMON | G0403H108 | 690,400 | 2,000 | SH | DFND | 24 | 2,000 | 0 | 0 | ||
AON PLC | COMMON | G0403H108 | 2,188,568 | 6,340 | SH | DFND | 6 | 6,340 | 0 | 0 | ||
AON PLC | COMMON | G0403H108 | 63,245,824 | 183,215 | SH | DFND | 5 | 2,153 | 0 | 181,062 | ||
AON PLC | OPTION | G0403H908 | 7,180,160 | 20,800 | SH | Call | DFND | 5 | 20,800 | 0 | 0 | |
AON PLC | OPTION | G0403H958 | 20,021,600 | 58,000 | SH | Put | DFND | 5 | 58,000 | 0 | 0 | |
AON PLC Cl A | COM | G0403H108 | 161,314 | 467 | SH | SOLE | 23 | 81 | 0 | 386 | ||
AP ACQUISITION CORP | COMMON | G04058106 | 471,288 | 43,800 | SH | DFND | 4 | 43,800 | 0 | 0 | ||
APA CORPORATION | COMMON | 03743Q108 | 353,762 | 10,353 | SH | OTR | 2 | 293 | 0 | 10,060 | ||
APA CORPORATION | COMMON | 03743Q108 | 14,181 | 415 | SH | OTR | 1 | 0 | 0 | 415 | ||
APA CORPORATION | COMMON | 03743Q108 | 25,628 | 750 | SH | DFND | 1 | 24 | 0 | 726 | ||
APA CORPORATION | COMMON | 03743Q108 | 14,864,087 | 435,004 | SH | DFND | 4 | 186,866 | 0 | 248,138 | ||
APA CORPORATION | COMMON | 03743Q108 | 79,548 | 2,328 | SH | DFND | 2 | 0 | 0 | 2,328 | ||
APA CORPORATION | COMMON | 03743Q108 | 3,429,711 | 100,372 | SH | DFND | 2 | 100,372 | 0 | 0 | ||
APA CORPORATION | COMMON | 03743Q108 | 3,921,623 | 114,768 | SH | DFND | 5 | 43,223 | 0 | 71,545 | ||
APA CORPORATION | COMMON | 03743Q108 | 180,691 | 5,288 | SH | DFND | 8 | 5,288 | 0 | 0 | ||
APA CORPORATION | COMMON | 03743Q108 | 1,931,357 | 56,522 | SH | DFND | 6 | 56,522 | 0 | 0 | ||
APA CORPORATION | COMMON | 03743Q108 | 7,301,890 | 213,693 | SH | DFND | 5 | 213,693 | 0 | 0 | ||
Apa Corporation | COM | 03743Q108 | 1,982 | 58 | SH | SOLE | 23 | 0 | 0 | 58 | ||
APARTMENT INCOME REIT CORP | COMMON | 03750L109 | 2,202,356 | 61,024 | SH | DFND | 5 | 43 | 0 | 60,981 | ||
APARTMENT INCOME REIT CORP | COMMON | 03750L109 | 398,269,535 | 11,035,454 | SH | DFND | 22 | 8,733,012 | 0 | 2,302,442 | ||
APARTMENT INCOME REIT CORP | COMMON | 03750L109 | 23,823,189 | 660,105 | SH | DFND | 4 | 370,491 | 0 | 289,614 | ||
APARTMENT INCOME REIT CORP | COMMON | 03750L109 | 7,232,580 | 200,404 | SH | DFND | 2 | 200,404 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COMMON | 03750L109 | 497,970 | 13,798 | SH | DFND | 24 | 13,798 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COMMON | 03750L109 | 1,907,032 | 52,841 | SH | DFND | 5 | 52,841 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COMMON | 03750L109 | 35,332 | 979 | SH | DFND | 1 | 0 | 0 | 979 | ||
APARTMENT INCOME REIT CORP | COMMON | 03750L109 | 2,786,978 | 77,223 | SH | DFND | 6 | 77,223 | 0 | 0 | ||
Apartment Income REIT Corp | RET | 03750L109 | 1,732 | 48 | SH | SOLE | 23 | 0 | 0 | 48 | ||
APARTMENT INVT & MGMT CO | COMMON | 03748R747 | 3,656,775 | 429,199 | SH | DFND | 4 | 222,270 | 0 | 206,929 | ||
APARTMENT INVT & MGMT CO | COMMON | 03748R747 | 673,872 | 79,093 | SH | DFND | 5 | 20 | 0 | 79,073 | ||
APARTMENT INVT & MGMT CO | COMMON | 03748R747 | 770,591 | 90,445 | SH | DFND | 2 | 90,445 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | COMMON | 03748R747 | 653,936 | 76,753 | SH | DFND | 5 | 76,753 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COMMON | 03753U106 | 24,050 | 264 | SH | OTR | 1 | 0 | 0 | 264 | ||
APELLIS PHARMACEUTICALS INC | COMMON | 03753U106 | 4,721,531 | 51,828 | SH | DFND | 5 | 1,781 | 0 | 50,047 | ||
APELLIS PHARMACEUTICALS INC | COMMON | 03753U106 | 119,790,074 | 1,314,929 | SH | DFND | 4 | 1,163,944 | 0 | 150,985 | ||
APELLIS PHARMACEUTICALS INC | COMMON | 03753U106 | 1,836,303 | 20,157 | SH | DFND | 2 | 20,157 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COMMON | 03753U106 | 4,627,698 | 50,798 | SH | DFND | 6 | 50,798 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COMMON | 03753U106 | 26,378,278 | 289,553 | SH | DFND | 5 | 289,553 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COMMON | 03753U106 | 37,624 | 413 | SH | DFND | 1 | 0 | 0 | 413 | ||
APELLIS PHARMACEUTICALS INC | COMMON | 03753U106 | 4,583,970 | 50,318 | SH | DFND | 8 | 50,318 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COMMON | 03753U106 | 791,932 | 8,693 | SH | DFND | 24 | 8,693 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | OPTION | 03753U906 | 7,770,830 | 85,300 | SH | Call | DFND | 5 | 85,300 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | BOND | 03753UAB2 | 6,164,667 | 2,581,000 | PRN | DFND | 5 | 2,581,000 | 0 | 0 | ||
Apellis Pharmaceuticals Inc | COM | 03753U106 | 2,642 | 29 | SH | SOLE | 23 | 0 | 0 | 29 | ||
API GROUP CORP | COMMON | 00187Y100 | 27,655,406 | 1,014,505 | SH | DFND | 4 | 628,254 | 0 | 386,251 | ||
API GROUP CORP | COMMON | 00187Y100 | 183,105 | 6,717 | SH | DFND | 24 | 6,717 | 0 | 0 | ||
API GROUP CORP | COMMON | 00187Y100 | 926,104 | 33,973 | SH | DFND | 5 | 32,021 | 0 | 1,952 | ||
API GROUP CORP | COMMON | 00187Y100 | 1,583,697 | 58,096 | SH | DFND | 2 | 58,096 | 0 | 0 | ||
API GROUP CORP | COMMON | 00187Y100 | 241,115 | 8,845 | SH | DFND | 5 | 8,845 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COMMON | 037598109 | 4,582,137 | 96,527 | SH | DFND | 4 | 59,592 | 0 | 36,935 | ||
APOGEE ENTERPRISES INC | COMMON | 037598109 | 1,013,105 | 21,342 | SH | DFND | 8 | 21,342 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COMMON | 037598109 | 1,662,020 | 35,012 | SH | DFND | 5 | 35,012 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COMMON | 037598109 | 9,257 | 195 | SH | DFND | 5 | 195 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COMMON | 037598109 | 5,601 | 118 | SH | DFND | 6 | 118 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COMMON | 037598109 | 143,692 | 3,027 | SH | DFND | 2 | 3,027 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COMMON | 03762U105 | 324,465 | 28,663 | SH | DFND | 5 | 28,662 | 0 | 1 | ||
APOLLO COML REAL EST FIN INC | COMMON | 03762U105 | 3,045,544 | 269,041 | SH | DFND | 4 | 78,451 | 0 | 190,590 | ||
APOLLO COML REAL EST FIN INC | COMMON | 03762U105 | 994,145 | 87,822 | SH | DFND | 6 | 87,822 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COMMON | 03762U105 | 830,197 | 73,339 | SH | DFND | 5 | 73,339 | 0 | 0 | ||
APOLLO COML REAL ESTATE FIN | BOND | 03762UAC9 | 1,989,000 | 2,000,000 | PRN | DFND | 5 | 2,000,000 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COMMON | 03769M106 | 45,702 | 595 | SH | OTR | 1 | 354 | 0 | 241 | ||
APOLLO GLOBAL MGMT INC | COMMON | 03769M106 | 734,534 | 9,563 | SH | OTR | 2 | 9,563 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COMMON | 03769M106 | 478,910 | 6,235 | SH | OTR | 13 | 0 | 6,235 | 0 | ||
APOLLO GLOBAL MGMT INC | COMMON | 03769M106 | 3,800,328 | 49,477 | SH | DFND | 2 | 46,135 | 0 | 3,342 | ||
APOLLO GLOBAL MGMT INC | COMMON | 03769M106 | 103,128,793 | 1,342,648 | SH | DFND | 5 | 304,885 | 0 | 1,037,763 | ||
APOLLO GLOBAL MGMT INC | COMMON | 03769M106 | 74,506 | 970 | SH | DFND | 15 | 970 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COMMON | 03769M106 | 4,862,764 | 63,309 | SH | DFND | 8 | 42,330 | 18,340 | 2,639 | ||
APOLLO GLOBAL MGMT INC | COMMON | 03769M106 | 2,097,604 | 27,309 | SH | DFND | 24 | 27,309 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COMMON | 03769M106 | 2,909,025 | 37,873 | SH | DFND | 6 | 37,873 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COMMON | 03769M106 | 13,178,292 | 171,570 | SH | DFND | 4 | 27,553 | 0 | 144,017 | ||
APOLLO GLOBAL MGMT INC | COMMON | 03769M106 | 100,237 | 1,305 | SH | DFND | 24 | 1,305 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COMMON | 03769M106 | 160,072 | 2,084 | SH | DFND | 16 | 2,084 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COMMON | 03769M106 | 313,308 | 4,079 | SH | DFND | 10 | 4,079 | 0 | 0 | ||
Apollo Global Mgmt Inc | COM | 03769M106 | 15,590 | 203 | SH | SOLE | 23 | 109 | 0 | 94 | ||
APOLLO MED HLDGS INC | COMMON | 03763A207 | 2,910,170 | 92,094 | SH | DFND | 4 | 22,107 | 0 | 69,987 | ||
APOLLO MED HLDGS INC | COMMON | 03763A207 | 2,022 | 64 | SH | DFND | 6 | 64 | 0 | 0 | ||
APOLLO SENIOR FLOATING RATE | FUND | 037636107 | 79,087 | 6,126 | SH | DFND | 5 | 6,126 | 0 | 0 | ||
APOLLO SENIOR FLOATING RATE | FUND | 037636107 | 3,679 | 285 | SH | DFND | 24 | 285 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | COMMON | G0412A102 | 10 | 1 | SH | DFND | 5 | 1 | 0 | 0 | ||
APOLLO TACTICAL INCOME FUND | FUND | 037638103 | 60,722 | 4,785 | SH | DFND | 24 | 4,785 | 0 | 0 | ||
APPFOLIO INC | COMMON | 03783C100 | 6,087,731 | 35,365 | SH | DFND | 4 | 3,782 | 0 | 31,583 | ||
APPFOLIO INC | COMMON | 03783C100 | 16,870 | 98 | SH | DFND | 6 | 98 | 0 | 0 | ||
APPFOLIO INC | COMMON | 03783C100 | 2,252,452 | 13,085 | SH | DFND | 5 | 13,085 | 0 | 0 | ||
APPFOLIO INC | COMMON | 03783C100 | 112,924 | 656 | SH | DFND | 5 | 0 | 0 | 656 | ||
APPHARVEST INC | COMMON | 03783T103 | 27 | 73 | SH | DFND | 2 | 73 | 0 | 0 | ||
APPHARVEST INC | COMMON | 03783T103 | 11,142 | 30,113 | SH | DFND | 4 | 30,045 | 0 | 68 | ||
APPHARVEST INC | COMMON | 03783T103 | 44 | 118 | SH | DFND | 6 | 118 | 0 | 0 | ||
APPHARVEST INC | COMMON | 03783T103 | 740 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | ||
APPIAN CORP | COMMON | 03782L101 | 29,845 | 627 | SH | DFND | 24 | 627 | 0 | 0 | ||
APPIAN CORP | COMMON | 03782L101 | 2,769,463 | 58,182 | SH | DFND | 4 | 247 | 0 | 57,935 | ||
APPIAN CORP | COMMON | 03782L101 | 22,610 | 475 | SH | DFND | 6 | 475 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COMMON | 03784Y200 | 1,191,152 | 78,832 | SH | DFND | 5 | 0 | 0 | 78,832 | ||
APPLE HOSPITALITY REIT INC | COMMON | 03784Y200 | 82,454,087 | 5,456,921 | SH | DFND | 4 | 4,826,181 | 0 | 630,740 | ||
APPLE HOSPITALITY REIT INC | COMMON | 03784Y200 | 10,162,986 | 672,600 | SH | DFND | 2 | 672,600 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COMMON | 03784Y200 | 1,476,942 | 97,746 | SH | DFND | 8 | 97,746 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COMMON | 03784Y200 | 20,383 | 1,349 | SH | DFND | 6 | 1,349 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COMMON | 03784Y200 | 501,833 | 33,212 | SH | DFND | 15 | 33,212 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COMMON | 03784Y200 | 8,341 | 552 | SH | DFND | 24 | 552 | 0 | 0 | ||
APPLE INC | COMMON | 037833100 | 38,202,004 | 196,948 | SH | OTR | 1 | 162,926 | 0 | 34,022 | ||
APPLE INC | COMMON | 037833100 | 258,531,751 | 1,332,844 | SH | OTR | 2 | 1,309,828 | 803 | 22,213 | ||
APPLE INC | COMMON | 037833100 | 19,269,174 | 99,341 | SH | OTR | 13 | 0 | 99,341 | 0 | ||
APPLE INC | COMMON | 037833100 | 159,958,718 | 824,657 | SH | OTR | 11 | 0 | 275 | 824,382 | ||
APPLE INC | COMMON | 037833100 | 17,651 | 91 | SH | OTR | 4 | 0 | 91 | 0 | ||
APPLE INC | COMMON | 037833100 | 21,577,207,339 | 111,239,920 | SH | DFND | 4 | 93,898,813 | 224,849 | 17,116,258 | ||
APPLE INC | COMMON | 037833100 | 1,376,968,590 | 7,098,874 | SH | DFND | 8 | 5,051,141 | 953,322 | 1,094,411 | ||
APPLE INC | COMMON | 037833100 | 1,809,040,450 | 9,326,393 | SH | DFND | 2 | 8,987,899 | 0 | 338,494 | ||
APPLE INC | COMMON | 037833100 | 1,758,198,586 | 9,064,281 | SH | DFND | 5 | 2,099,223 | 0 | 6,965,058 | ||
APPLE INC | COMMON | 037833100 | 71,266,712 | 367,411 | SH | DFND | 15 | 361,886 | 0 | 5,525 | ||
APPLE INC | COMMON | 037833100 | 12,968,252 | 66,857 | SH | DFND | 24 | 66,857 | 0 | 0 | ||
APPLE INC | COMMON | 037833100 | 165,665,898 | 854,080 | SH | DFND | 1 | 802,227 | 0 | 51,853 | ||
APPLE INC | COMMON | 037833100 | 114,112,745 | 588,301 | SH | DFND | 10 | 488,935 | 0 | 99,366 | ||
APPLE INC | COMMON | 037833100 | 85,712,433 | 441,885 | SH | DFND | 11 | 441,885 | 0 | 0 | ||
APPLE INC | COMMON | 037833100 | 41,581,349 | 214,370 | SH | DFND | 24 | 214,370 | 0 | 0 | ||
APPLE INC | COMMON | 037833100 | 449,459,137 | 2,317,158 | SH | DFND | 5 | 2,317,158 | 0 | 0 | ||
APPLE INC | COMMON | 037833100 | 156,268,051 | 805,630 | SH | DFND | 16 | 805,630 | 0 | 0 | ||
APPLE INC | COMMON | 037833100 | 947,099,065 | 4,882,709 | SH | DFND | 2 | 4,882,709 | 0 | 0 | ||
APPLE INC | COMMON | 037833100 | 36,278,015 | 187,029 | SH | DFND | 6 | 187,029 | 0 | 0 | ||
APPLE INC | COMMON | 037833100 | 4,558,489 | 23,501 | SH | DFND | 18 | 23,501 | 0 | 0 | ||
APPLE INC | OPTION | 037833900 | 577,487,484 | 2,977,200 | SH | Call | DFND | 5 | 2,977,200 | 0 | 0 | |
APPLE INC | OPTION | 037833950 | 839,036,632 | 4,325,600 | SH | Put | DFND | 5 | 4,325,600 | 0 | 0 | |
APPLE INC | OPTION | 037833950 | 931,056 | 4,800 | SH | Put | DFND | 5 | 3,900 | 0 | 900 | |
Apple Inc | COM | 037833100 | 53,936,064 | 278,064 | SH | SOLE | 23 | 9,017 | 0 | 269,047 | ||
APPLIED DIGITAL CORP | COMMON | 038169207 | 494,737 | 52,913 | SH | DFND | 4 | 0 | 0 | 52,913 | ||
APPLIED INDL TECHNOLOGIES IN | COMMON | 03820C105 | 6,813,962 | 47,048 | SH | DFND | 2 | 47,046 | 0 | 2 | ||
APPLIED INDL TECHNOLOGIES IN | COMMON | 03820C105 | 221,484,609 | 1,529,273 | SH | DFND | 4 | 1,330,467 | 0 | 198,806 | ||
APPLIED INDL TECHNOLOGIES IN | COMMON | 03820C105 | 1,151,688 | 7,952 | SH | DFND | 5 | 7,952 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COMMON | 03820C105 | 205,079 | 1,416 | SH | DFND | 16 | 1,416 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COMMON | 03820C105 | 78,643 | 543 | SH | DFND | 5 | 0 | 0 | 543 | ||
APPLIED INDL TECHNOLOGIES IN | COMMON | 03820C105 | 18,137,785 | 125,235 | SH | DFND | 8 | 125,235 | 0 | 0 | ||
Applied Industrial Technologie | COM | 03820C105 | 434 | 3 | SH | SOLE | 23 | 0 | 0 | 3 | ||
Applied Materials Inc | COM | 038222105 | 251,618 | 1,741 | SH | SOLE | 23 | 419 | 0 | 1,322 | ||
APPLIED MATLS INC | COMMON | 038222105 | 6,426,537 | 44,462 | SH | OTR | 2 | 43,318 | 0 | 1,144 | ||
APPLIED MATLS INC | COMMON | 038222105 | 491,581 | 3,401 | SH | OTR | 1 | 467 | 0 | 2,934 | ||
APPLIED MATLS INC | COMMON | 038222105 | 10,097,853 | 69,862 | SH | DFND | 2 | 11,752 | 0 | 58,110 | ||
APPLIED MATLS INC | COMMON | 038222105 | 1,512,177 | 10,462 | SH | DFND | 10 | 10,462 | 0 | 0 | ||
APPLIED MATLS INC | COMMON | 038222105 | 28,164,197 | 194,854 | SH | DFND | 8 | 129,869 | 52,461 | 12,524 | ||
APPLIED MATLS INC | COMMON | 038222105 | 188,910,313 | 1,306,976 | SH | DFND | 4 | 545,562 | 0 | 761,413 | ||
APPLIED MATLS INC | COMMON | 038222105 | 32,315,820 | 223,577 | SH | DFND | 5 | 38,442 | 0 | 185,135 | ||
APPLIED MATLS INC | COMMON | 038222105 | 12,153,212 | 84,082 | SH | DFND | 6 | 84,082 | 0 | 0 | ||
APPLIED MATLS INC | COMMON | 038222105 | 445,617 | 3,083 | SH | DFND | 1 | 473 | 0 | 2,610 | ||
APPLIED MATLS INC | COMMON | 038222105 | 39,690,829 | 274,601 | SH | DFND | 2 | 274,601 | 0 | 0 | ||
APPLIED MATLS INC | COMMON | 038222105 | 293,127 | 2,028 | SH | DFND | 15 | 2,028 | 0 | 0 | ||
APPLIED MATLS INC | COMMON | 038222105 | 395,751 | 2,738 | SH | DFND | 24 | 2,738 | 0 | 0 | ||
APPLIED MATLS INC | COMMON | 038222105 | 49,288 | 341 | SH | DFND | 24 | 341 | 0 | 0 | ||
APPLIED MATLS INC | COMMON | 038222105 | 83,557,851 | 578,095 | SH | DFND | 5 | 578,095 | 0 | 0 | ||
APPLIED MATLS INC | COMMON | 038222105 | 488,401 | 3,379 | SH | DFND | 16 | 3,379 | 0 | 0 | ||
APPLIED MATLS INC | OPTION | 038222905 | 11,303,028 | 78,200 | SH | Call | DFND | 5 | 78,200 | 0 | 0 | |
APPLIED MATLS INC | OPTION | 038222955 | 5,391,342 | 37,300 | SH | Put | DFND | 5 | 37,300 | 0 | 0 | |
APPLIED MOLECULAR TRANS INC | COMMON | 03824M109 | 293 | 1,135 | SH | DFND | 6 | 1,135 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | COMMON | 03823U102 | 2,003 | 336 | SH | DFND | 6 | 336 | 0 | 0 | ||
APPLIED THERAPEUTICS INC | COMMON | 03828A101 | 497 | 388 | SH | DFND | 6 | 388 | 0 | 0 | ||
APPLIED THERAPEUTICS INC | COMMON | 03828A101 | 34,195 | 26,715 | SH | DFND | 5 | 26,715 | 0 | 0 | ||
APPLOVIN CORP | COMMON | 03831W108 | 6,227 | 242 | SH | OTR | 1 | 242 | 0 | 0 | ||
APPLOVIN CORP | COMMON | 03831W108 | 17,908 | 696 | SH | DFND | 2 | 646 | 0 | 50 | ||
APPLOVIN CORP | COMMON | 03831W108 | 695 | 27 | SH | DFND | 5 | 0 | 0 | 27 | ||
APPLOVIN CORP | COMMON | 03831W108 | 1,663,573 | 64,655 | SH | DFND | 24 | 64,655 | 0 | 0 | ||
APPLOVIN CORP | COMMON | 03831W108 | 2,510,039 | 97,553 | SH | DFND | 4 | 28,823 | 0 | 68,730 | ||
Applovin Corp Cl A | COM | 03831W108 | 17,960 | 698 | SH | SOLE | 23 | 0 | 0 | 698 | ||
APTARGROUP INC | COMMON | 038336103 | 142,225,449 | 1,227,563 | SH | DFND | 4 | 1,070,408 | 0 | 157,155 | ||
APTARGROUP INC | COMMON | 038336103 | 754,249 | 6,510 | SH | DFND | 5 | 2,739 | 0 | 3,771 | ||
APTARGROUP INC | COMMON | 038336103 | 2,924,191 | 25,239 | SH | DFND | 2 | 25,239 | 0 | 0 | ||
APTARGROUP INC | COMMON | 038336103 | 2,954,082 | 25,497 | SH | DFND | 5 | 25,497 | 0 | 0 | ||
APTARGROUP INC | COMMON | 038336103 | 4,287 | 37 | SH | DFND | 6 | 37 | 0 | 0 | ||
APTARGROUP INC | COMMON | 038336103 | 5,385,173 | 46,480 | SH | DFND | 8 | 46,480 | 0 | 0 | ||
AptarGroup Inc | COM | 038336103 | 12,049 | 104 | SH | SOLE | 23 | 0 | 0 | 104 | ||
APTIV PLC | COMMON | G6095L109 | 147,520 | 1,445 | SH | OTR | 1 | 27 | 0 | 1,418 | ||
APTIV PLC | COMMON | G6095L109 | 76,874 | 753 | SH | OTR | 2 | 660 | 0 | 93 | ||
APTIV PLC | COMMON | G6095L109 | 407,952 | 3,996 | SH | OTR | 13 | 0 | 3,996 | 0 | ||
APTIV PLC | COMMON | G6095L109 | 6,163,071 | 60,369 | SH | DFND | 2 | 58,122 | 0 | 2,247 | ||
APTIV PLC | COMMON | G6095L109 | 15,047,249 | 147,392 | SH | DFND | 8 | 101,837 | 36,940 | 8,615 | ||
APTIV PLC | COMMON | G6095L109 | 856,433 | 8,389 | SH | DFND | 10 | 8,389 | 0 | 0 | ||
APTIV PLC | COMMON | G6095L109 | 9,883,435 | 96,811 | SH | DFND | 5 | 357 | 0 | 96,454 | ||
APTIV PLC | COMMON | G6095L109 | 129,859,501 | 1,272,010 | SH | DFND | 4 | 934,476 | 0 | 337,534 | ||
APTIV PLC | COMMON | G6095L109 | 6,370,008 | 62,396 | SH | DFND | 6 | 62,396 | 0 | 0 | ||
APTIV PLC | COMMON | G6095L109 | 425,511 | 4,168 | SH | DFND | 5 | 4,168 | 0 | 0 | ||
APTIV PLC | COMMON | G6095L109 | 12,295,005 | 120,433 | SH | DFND | 24 | 120,433 | 0 | 0 | ||
APTIV PLC | COMMON | G6095L109 | 2,012,194 | 19,710 | SH | DFND | 16 | 19,710 | 0 | 0 | ||
APTIV PLC | COMMON | G6095L109 | 1,730,834 | 16,954 | SH | DFND | 15 | 16,954 | 0 | 0 | ||
APTIV PLC | COMMON | G6095L109 | 188,152 | 1,843 | SH | DFND | 1 | 77 | 0 | 1,766 | ||
APTIV PLC | COMMON | G6095L109 | 8,998,213 | 88,140 | SH | DFND | 2 | 88,140 | 0 | 0 | ||
APTIV PLC | OPTION | G6095L909 | 418,569 | 4,100 | SH | Call | DFND | 5 | 4,100 | 0 | 0 | |
Aptiv PLC | COM | G6095L109 | 10,209 | 100 | SH | SOLE | 23 | 0 | 0 | 100 | ||
Aptus Collared Income Opportun | ETF | 26922A222 | 110,689 | 3,558 | SH | SOLE | 23 | 0 | 0 | 3,558 | ||
APTUS DEFINED RISK ETF | FUND | 26922A388 | 199 | 8 | SH | DFND | 5 | 8 | 0 | 0 | ||
Aptus Drawdown Managed Equity | ETF | 26922A784 | 93,080 | 2,556 | SH | SOLE | 23 | 0 | 0 | 2,556 | ||
APYX MEDICAL CORPORATION | COMMON | 03837C106 | 825,006 | 164,017 | SH | DFND | 5 | 164,017 | 0 | 0 | ||
AQUABOUNTY TECHNOLOGIES INC | COMMON | 03842K200 | 13 | 36 | SH | DFND | 6 | 36 | 0 | 0 | ||
AQUESTIVE THERAPEUTICS INC | COMMON | 03843E104 | 1,853 | 1,123 | SH | DFND | 5 | 1,123 | 0 | 0 | ||
AQUESTIVE THERAPEUTICS INC | COMMON | 03843E104 | 305 | 185 | SH | DFND | 6 | 185 | 0 | 0 | ||
ARAMARK | COMMON | 03852U106 | 17,220 | 400 | SH | OTR | 1 | 400 | 0 | 0 | ||
ARAMARK | COMMON | 03852U106 | 97,786,217 | 2,271,456 | SH | DFND | 4 | 1,798,627 | 0 | 472,829 | ||
ARAMARK | COMMON | 03852U106 | 77,189 | 1,793 | SH | DFND | 16 | 1,793 | 0 | 0 | ||
ARAMARK | COMMON | 03852U106 | 2,027,913 | 47,106 | SH | DFND | 5 | 47,106 | 0 | 0 | ||
ARAMARK | COMMON | 03852U106 | 619,102 | 14,381 | SH | DFND | 2 | 7,956 | 0 | 6,425 | ||
ARAMARK | COMMON | 03852U106 | 2,411,058 | 56,006 | SH | DFND | 8 | 38,523 | 16,370 | 1,113 | ||
ARAMARK | COMMON | 03852U106 | 1,906,469 | 44,285 | SH | DFND | 24 | 44,285 | 0 | 0 | ||
ARAMARK | COMMON | 03852U106 | 29,145 | 677 | SH | DFND | 15 | 677 | 0 | 0 | ||
ARAMARK | COMMON | 03852U106 | 714,156 | 16,589 | SH | DFND | 2 | 16,589 | 0 | 0 | ||
ARAMARK | COMMON | 03852U106 | 900,348 | 20,914 | SH | DFND | 5 | 4,383 | 0 | 16,531 | ||
ARAMARK | COMMON | 03852U106 | 146,155 | 3,395 | SH | DFND | 10 | 3,395 | 0 | 0 | ||
Aramark | COM | 03852U106 | 2,153 | 50 | SH | SOLE | 23 | 0 | 0 | 50 | ||
ARAVIVE INC | COMMON | 03890D108 | 24 | 19 | SH | DFND | 6 | 19 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COMMON | 038923108 | 36,368 | 2,454 | SH | DFND | 24 | 2,454 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COMMON | 038923108 | 222,908 | 15,041 | SH | DFND | 5 | 15,018 | 0 | 23 | ||
ARBOR REALTY TRUST INC | COMMON | 038923108 | 5,232,320 | 353,058 | SH | DFND | 4 | 58,881 | 0 | 294,177 | ||
ARBOR REALTY TRUST INC | OPTION | 038923958 | 829,920 | 56,000 | SH | Put | DFND | 5 | 56,000 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COMMON | 03879J100 | 8,050 | 3,500 | SH | DFND | 5 | 3,500 | 0 | 0 | ||
ARBUTUS BIOPHARMA CORP | COMMON | 03879J100 | 222,592 | 96,779 | SH | DFND | 4 | 0 | 0 | 96,779 | ||
ARBUTUS BIOPHARMA CORP | COMMON | 03879J100 | 10,999 | 4,782 | SH | DFND | 6 | 4,782 | 0 | 0 | ||
Arc Document Solutions Inc | COM | 00191G103 | 117 | 36 | SH | SOLE | 23 | 0 | 0 | 36 | ||
ARCBEST CORP | COMMON | 03937C105 | 33,676,573 | 340,856 | SH | DFND | 4 | 257,943 | 0 | 82,913 | ||
ARCBEST CORP | COMMON | 03937C105 | 1,331,824 | 13,480 | SH | DFND | 8 | 13,480 | 0 | 0 | ||
ARCBEST CORP | COMMON | 03937C105 | 1,877 | 19 | SH | DFND | 6 | 19 | 0 | 0 | ||
ARCBEST CORP | COMMON | 03937C105 | 154,721 | 1,566 | SH | DFND | 5 | 0 | 0 | 1,566 | ||
ARCBEST CORP | COMMON | 03937C105 | 2,216,874 | 22,438 | SH | DFND | 2 | 22,438 | 0 | 0 | ||
ARCELLX INC | COMMON | 03940C100 | 10,593 | 335 | SH | OTR | 1 | 0 | 0 | 335 | ||
ARCELLX INC | COMMON | 03940C100 | 7,290,276 | 230,559 | SH | DFND | 4 | 150,983 | 0 | 79,576 | ||
ARCELLX INC | COMMON | 03940C100 | 523,785 | 16,565 | SH | DFND | 2 | 16,565 | 0 | 0 | ||
ARCELLX INC | COMMON | 03940C100 | 16,569 | 524 | SH | DFND | 1 | 0 | 0 | 524 | ||
ARCELLX INC | COMMON | 03940C100 | 2,011,095 | 63,602 | SH | DFND | 5 | 0 | 0 | 63,602 | ||
ARCELLX INC | COMMON | 03940C100 | 501,272 | 15,853 | SH | DFND | 6 | 15,853 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | ADR | 03938L203 | 14,053 | 514 | SH | OTR | 1 | 0 | 0 | 514 | ||
ARCELORMITTAL SA LUXEMBOURG | ADR | 03938L203 | 1,417,934 | 51,863 | SH | DFND | 5 | 201 | 0 | 51,662 | ||
ARCELORMITTAL SA LUXEMBOURG | ADR | 03938L203 | 479,899 | 17,553 | SH | DFND | 8 | 17,553 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | ADR | 03938L203 | 2,843 | 104 | SH | DFND | 2 | 104 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | ADR | 03938L203 | 5,523 | 202 | SH | DFND | 1 | 57 | 0 | 145 | ||
ARCELORMITTAL SA LUXEMBOURG | ADR | 03938L203 | 4,046 | 148 | SH | DFND | 4 | 0 | 0 | 148 | ||
ARCELORMITTAL SA LUXEMBOURG | ADR | 03938L203 | 18,263 | 668 | SH | DFND | 2 | 0 | 0 | 668 | ||
ARCELORMITTAL SA LUXEMBOURG | ADR | 03938L203 | 3,909,128 | 142,982 | SH | DFND | 5 | 142,982 | 0 | 0 | ||
ArcelorMittal SA Luxembourg NY | ADR | 03938L203 | 2,543 | 93 | SH | SOLE | 23 | 0 | 0 | 93 | ||
ARCH CAP GROUP LTD | COMMON | G0450A105 | 1,675,218 | 22,381 | SH | OTR | 1 | 178 | 0 | 22,203 | ||
ARCH CAP GROUP LTD | COMMON | G0450A105 | 48,653 | 650 | SH | OTR | 2 | 650 | 0 | 0 | ||
ARCH CAP GROUP LTD | COMMON | G0450A105 | 7,710 | 103 | SH | OTR | 11 | 0 | 103 | 0 | ||
ARCH CAP GROUP LTD | COMMON | G0450A105 | 27,735,443 | 370,547 | SH | DFND | 5 | 699 | 0 | 369,848 | ||
ARCH CAP GROUP LTD | COMMON | G0450A105 | 12,650 | 169 | SH | DFND | 2 | 169 | 0 | 0 | ||
ARCH CAP GROUP LTD | COMMON | G0450A105 | 6,562,549 | 87,676 | SH | DFND | 8 | 62,403 | 23,653 | 1,620 | ||
ARCH CAP GROUP LTD | COMMON | G0450A105 | 143,038 | 1,911 | SH | DFND | 24 | 1,911 | 0 | 0 | ||
ARCH CAP GROUP LTD | COMMON | G0450A105 | 101,347 | 1,354 | SH | DFND | 15 | 1,354 | 0 | 0 | ||
ARCH CAP GROUP LTD | COMMON | G0450A105 | 308,067,583 | 4,115,799 | SH | DFND | 4 | 3,670,330 | 0 | 445,469 | ||
ARCH CAP GROUP LTD | COMMON | G0450A105 | 9,479,753 | 126,650 | SH | DFND | 11 | 126,650 | 0 | 0 | ||
ARCH CAP GROUP LTD | COMMON | G0450A105 | 386,825 | 5,168 | SH | DFND | 10 | 5,168 | 0 | 0 | ||
ARCH CAP GROUP LTD | COMMON | G0450A105 | 2,345,574 | 31,337 | SH | DFND | 2 | 25,303 | 0 | 6,034 | ||
ARCH CAP GROUP LTD | COMMON | G0450A105 | 2,345,275 | 31,333 | SH | DFND | 5 | 31,333 | 0 | 0 | ||
ARCH CAP GROUP LTD | COMMON | G0450A105 | 197,604 | 2,640 | SH | DFND | 16 | 2,640 | 0 | 0 | ||
ARCH CAP GROUP LTD | COMMON | G0450A105 | 5,414,799 | 72,342 | SH | DFND | 6 | 72,342 | 0 | 0 | ||
ARCH CAP GROUP LTD | COMMON | G0450A105 | 990,340 | 13,231 | SH | DFND | 1 | 0 | 0 | 13,231 | ||
Arch Capital Group Ltd | COM | G0450A105 | 7,635 | 102 | SH | SOLE | 23 | 0 | 0 | 102 | ||
ARCH RESOURCES INC | COMMON | 03940R107 | 628,299 | 5,572 | SH | DFND | 2 | 5,572 | 0 | 0 | ||
ARCH RESOURCES INC | COMMON | 03940R107 | 11,558,915 | 102,509 | SH | DFND | 4 | 61,651 | 0 | 40,858 | ||
ARCH RESOURCES INC | COMMON | 03940R107 | 3,551,714 | 31,498 | SH | DFND | 24 | 31,498 | 0 | 0 | ||
ARCHER AVIATION INC | COMMON | 03945R102 | 11,433 | 2,775 | SH | DFND | 5 | 1,775 | 0 | 1,000 | ||
ARCHER AVIATION INC | COMMON | 03945R102 | 493,770 | 119,847 | SH | DFND | 5 | 119,847 | 0 | 0 | ||
ARCHER AVIATION INC | COMMON | 03945R102 | 34,283 | 8,321 | SH | DFND | 24 | 8,321 | 0 | 0 | ||
ARCHER AVIATION INC | COMMON | 03945R102 | 487,458 | 118,315 | SH | DFND | 4 | 0 | 0 | 118,315 | ||
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 40,802 | 540 | SH | OTR | 13 | 0 | 540 | 0 | ||
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 106,993 | 1,416 | SH | OTR | 1 | 121 | 0 | 1,295 | ||
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 71,102 | 941 | SH | OTR | 2 | 703 | 0 | 238 | ||
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 56,450,649 | 747,097 | SH | DFND | 4 | 273,043 | 0 | 474,054 | ||
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 89,236 | 1,181 | SH | DFND | 1 | 94 | 0 | 1,087 | ||
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 21,372,977 | 282,861 | SH | DFND | 5 | 282,861 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 169,632 | 2,245 | SH | DFND | 16 | 2,245 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 277,759 | 3,676 | SH | DFND | 24 | 3,676 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 6,619,585 | 87,607 | SH | DFND | 8 | 62,148 | 19,656 | 5,803 | ||
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 3,012,426 | 39,868 | SH | DFND | 6 | 39,868 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 334,429 | 4,426 | SH | DFND | 10 | 4,426 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 3,858,849 | 51,070 | SH | DFND | 5 | 15,166 | 0 | 35,904 | ||
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 94,148 | 1,246 | SH | DFND | 15 | 1,246 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 520,911 | 6,894 | SH | DFND | 2 | 1,827 | 0 | 5,067 | ||
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 4,806,598 | 63,613 | SH | DFND | 24 | 63,613 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 13,393,614 | 177,258 | SH | DFND | 2 | 177,258 | 0 | 0 | ||
Archer Daniels Midland Co | COM | 039483102 | 126,197 | 1,670 | SH | SOLE | 23 | 44 | 0 | 1,626 | ||
ARCHROCK INC | COMMON | 03957W106 | 35,773 | 3,490 | SH | DFND | 5 | 2,269 | 0 | 1,221 | ||
ARCHROCK INC | COMMON | 03957W106 | 1,015 | 99 | SH | DFND | 6 | 99 | 0 | 0 | ||
ARCHROCK INC | COMMON | 03957W106 | 3,069,742 | 299,487 | SH | DFND | 4 | 108,372 | 0 | 191,115 | ||
ARCHROCK INC | COMMON | 03957W106 | 1,042,958 | 101,752 | SH | DFND | 5 | 101,752 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 902 | 88 | SH | SOLE | 23 | 0 | 0 | 88 | ||
ARCIMOTO INC | COMMON | 039587209 | 3 | 2 | SH | DFND | 5 | 2 | 0 | 0 | ||
ARCIMOTO INC | COMMON | 039587209 | 1 | 1 | SH | DFND | 6 | 1 | 0 | 0 | ||
ARCO PLATFORM LTD | COMMON | G04553106 | 247,377 | 20,377 | SH | DFND | 16 | 20,377 | 0 | 0 | ||
ARCO PLATFORM LTD | COMMON | G04553106 | 81,933 | 6,749 | SH | DFND | 15 | 6,749 | 0 | 0 | ||
ARCONIC CORPORATION | COMMON | 03966V107 | 296 | 10 | SH | OTR | 1 | 0 | 0 | 10 | ||
ARCONIC CORPORATION | COMMON | 03966V107 | 1,075,410 | 36,356 | SH | DFND | 2 | 36,356 | 0 | 0 | ||
ARCONIC CORPORATION | COMMON | 03966V107 | 18,970,571 | 641,331 | SH | DFND | 4 | 432,158 | 0 | 209,173 | ||
ARCONIC CORPORATION | COMMON | 03966V107 | 2,869 | 97 | SH | DFND | 5 | 0 | 0 | 97 | ||
ARCONIC CORPORATION | COMMON | 03966V107 | 651 | 22 | SH | DFND | 1 | 0 | 0 | 22 | ||
Arconic Corporation | COM | 03966V107 | 2,455 | 83 | SH | SOLE | 23 | 83 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | COMMON | G0457F107 | 1,015,683 | 99,091 | SH | DFND | 8 | 62,599 | 0 | 36,492 | ||
ARCOS DORADOS HOLDINGS INC | COMMON | G0457F107 | 881,039 | 85,955 | SH | DFND | 2 | 85,955 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | COMMON | G0457F107 | 13,769,163 | 1,343,333 | SH | DFND | 4 | 529,775 | 0 | 813,558 | ||
ARCOS DORADOS HOLDINGS INC | COMMON | G0457F107 | 205,841 | 20,082 | SH | DFND | 16 | 20,082 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | COMMON | G0457F107 | 273,993 | 26,731 | SH | DFND | 5 | 23,462 | 0 | 3,269 | ||
ARCOS DORADOS HOLDINGS INC | COMMON | G0457F107 | 29,899 | 2,917 | SH | DFND | 15 | 2,917 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | COMMON | G0457F107 | 1,194,443 | 116,531 | SH | DFND | 10 | 116,531 | 0 | 0 | ||
ARCOSA INC | COMMON | 039653100 | 8,127,924 | 107,271 | SH | DFND | 4 | 31,238 | 0 | 76,033 | ||
ARCOSA INC | COMMON | 039653100 | 9,471 | 125 | SH | DFND | 5 | 0 | 0 | 125 | ||
ARCOSA INC | COMMON | 039653100 | 1,004,559 | 13,258 | SH | DFND | 5 | 13,258 | 0 | 0 | ||
ARCOSA INC | COMMON | 039653100 | 985 | 13 | SH | DFND | 6 | 13 | 0 | 0 | ||
Arcosa Inc | COM | 039653100 | 1,900 | 25 | SH | SOLE | 23 | 0 | 0 | 25 | ||
ARCTURUS THERAPEUTICS HLDGS | COMMON | 03969T109 | 522,148 | 18,206 | SH | DFND | 4 | 0 | 0 | 18,206 | ||
ARCTURUS THERAPEUTICS HLDGS | COMMON | 03969T109 | 9,059,094 | 315,868 | SH | DFND | 8 | 315,868 | 0 | 0 | ||
ARCTURUS THERAPEUTICS HLDGS | COMMON | 03969T109 | 39,263 | 1,369 | SH | DFND | 6 | 1,369 | 0 | 0 | ||
ARCTURUS THERAPEUTICS HLDGS | COMMON | 03969T109 | 88,306 | 3,079 | SH | DFND | 5 | 723 | 0 | 2,356 | ||
ARCUS BIOSCIENCES INC | COMMON | 03969F109 | 1,495,649 | 73,641 | SH | DFND | 4 | 312 | 0 | 73,329 | ||
ARCUS BIOSCIENCES INC | COMMON | 03969F109 | 125,089 | 6,159 | SH | DFND | 24 | 6,159 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | OPTION | 03969F909 | 1,047,996 | 51,600 | SH | Call | DFND | 5 | 51,600 | 0 | 0 | |
ARCUS BIOSCIENCES INC | OPTION | 03969F959 | 674,292 | 33,200 | SH | Put | DFND | 5 | 33,200 | 0 | 0 | |
ARCUTIS BIOTHERAPEUTICS INC | COMMON | 03969K108 | 620,765 | 65,138 | SH | DFND | 4 | 243 | 0 | 64,895 | ||
ARCUTIS BIOTHERAPEUTICS INC | COMMON | 03969K108 | 25,302 | 2,655 | SH | DFND | 5 | 0 | 0 | 2,655 | ||
ARCUTIS BIOTHERAPEUTICS INC | COMMON | 03969K108 | 30,639 | 3,215 | SH | DFND | 6 | 3,215 | 0 | 0 | ||
ARDAGH METAL PACKAGING S A | COMMON | L02235106 | 510,627 | 135,805 | SH | DFND | 4 | 135,805 | 0 | 0 | ||
ARDELYX INC | COMMON | 039697107 | 18,581 | 5,481 | SH | OTR | 1 | 0 | 0 | 5,481 | ||
ARDELYX INC | COMMON | 039697107 | 29,073 | 8,576 | SH | DFND | 1 | 0 | 0 | 8,576 | ||
ARDELYX INC | COMMON | 039697107 | 23,238 | 6,855 | SH | DFND | 6 | 6,855 | 0 | 0 | ||
ARDELYX INC | COMMON | 039697107 | 3,525,556 | 1,039,987 | SH | DFND | 5 | 0 | 0 | 1,039,987 | ||
ARDELYX INC | COMMON | 039697107 | 1,032,475 | 304,565 | SH | DFND | 4 | 1,274 | 0 | 303,291 | ||
ARDELYX INC | COMMON | 039697107 | 3,041 | 897 | SH | DFND | 2 | 897 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COMMON | Y0207T100 | 835,910 | 67,685 | SH | DFND | 4 | 35,722 | 0 | 31,963 | ||
ARDMORE SHIPPING CORP | COMMON | Y0207T100 | 3,149 | 255 | SH | DFND | 6 | 255 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COMMON | Y0207T100 | 510,784 | 41,359 | SH | DFND | 8 | 41,359 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COMMON | Y0207T100 | 47,054 | 3,810 | SH | DFND | 5 | 3,810 | 0 | 0 | ||
ARES ACQUISITION CORP II | COMMON | G33033104 | 1,645,019 | 161,991 | SH | DFND | 5 | 161,991 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | COMMON | G33032106 | 3,699,489 | 349,999 | SH | DFND | 5 | 349,999 | 0 | 0 | ||
ARES CAPITAL CORP | COMMON | 04010L103 | 24,419,221 | 1,299,586 | SH | DFND | 5 | 845,975 | 0 | 453,611 | ||
ARES CAPITAL CORP | BOND | 04010LAW3 | 6,624,306 | 6,566,000 | PRN | DFND | 8 | 6,072,000 | 0 | 494,000 | ||
ARES CAPITAL CORP | BOND | 04010LAW3 | 4,966,716 | 4,923,000 | PRN | DFND | 4 | 0 | 4,923,000 | 0 | ||
ARES CAPITAL CORP | BOND | 04010LAW3 | 518,564 | 514,000 | PRN | DFND | 5 | 514,000 | 0 | 0 | ||
Ares Capital Corp | ETF | 04010L103 | 4,979 | 265 | SH | SOLE | 23 | 0 | 0 | 265 | ||
ARES COML REAL ESTATE CORP | COMMON | 04013V108 | 3,624 | 357 | SH | OTR | 1 | 357 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COMMON | 04013V108 | 2,348,000 | 231,330 | SH | DFND | 4 | 171,482 | 0 | 59,848 | ||
ARES COML REAL ESTATE CORP | COMMON | 04013V108 | 93,289 | 9,191 | SH | DFND | 2 | 9,191 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COMMON | 04013V108 | 5,867 | 578 | SH | DFND | 6 | 578 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COMMON | 04013V108 | 3,045 | 300 | SH | DFND | 5 | 0 | 0 | 300 | ||
ARES DYNAMIC CREDIT ALLOCATI | FUND | 04014F102 | 48,149 | 3,905 | SH | DFND | 24 | 3,905 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | COMMON | 03990B101 | 23,124 | 240 | SH | OTR | 1 | 0 | 0 | 240 | ||
ARES MANAGEMENT CORPORATION | COMMON | 03990B101 | 8,681,906 | 90,108 | SH | DFND | 5 | 40,042 | 0 | 50,066 | ||
ARES MANAGEMENT CORPORATION | COMMON | 03990B101 | 233,210,516 | 2,420,451 | SH | DFND | 4 | 2,228,477 | 0 | 191,974 | ||
ARES MANAGEMENT CORPORATION | COMMON | 03990B101 | 999,150 | 10,370 | SH | DFND | 2 | 9,948 | 0 | 422 | ||
ARES MANAGEMENT CORPORATION | COMMON | 03990B101 | 7,515 | 78 | SH | DFND | 10 | 78 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | COMMON | 03990B101 | 9,250 | 96 | SH | DFND | 1 | 62 | 0 | 34 | ||
ARES MANAGEMENT CORPORATION | COMMON | 03990B101 | 4,253,371 | 44,145 | SH | DFND | 24 | 44,145 | 0 | 0 | ||
Ares Management Corporation Cl | COM | 03990B101 | 15,416 | 160 | SH | SOLE | 23 | 0 | 0 | 160 | ||
ARGAN INC | COMMON | 04010E109 | 610,421 | 15,489 | SH | DFND | 5 | 15,489 | 0 | 0 | ||
ARGAN INC | COMMON | 04010E109 | 11,136,241 | 282,574 | SH | DFND | 4 | 230,235 | 0 | 52,339 | ||
ARGAN INC | COMMON | 04010E109 | 869,936 | 22,074 | SH | DFND | 2 | 22,074 | 0 | 0 | ||
ARGAN INC | COMMON | 04010E109 | 10,207 | 259 | SH | DFND | 6 | 259 | 0 | 0 | ||
ARGENX SE | ADR | 04016X101 | 77,946 | 200 | SH | OTR | 1 | 0 | 0 | 200 | ||
ARGENX SE | ADR | 04016X101 | 390 | 1 | SH | OTR | 2 | 1 | 0 | 0 | ||
ARGENX SE | ADR | 04016X101 | 115,750 | 297 | SH | DFND | 1 | 11 | 0 | 286 | ||
ARGENX SE | ADR | 04016X101 | 52,614 | 135 | SH | DFND | 4 | 0 | 0 | 135 | ||
ARGENX SE | ADR | 04016X101 | 5,004,133 | 12,840 | SH | DFND | 6 | 12,840 | 0 | 0 | ||
ARGENX SE | ADR | 04016X101 | 13,011,916 | 33,387 | SH | DFND | 5 | 33,387 | 0 | 0 | ||
ARGENX SE | ADR | 04016X101 | 1,253,372 | 3,216 | SH | DFND | 24 | 3,216 | 0 | 0 | ||
ARGENX SE | ADR | 04016X101 | 24,553 | 63 | SH | DFND | 2 | 27 | 0 | 36 | ||
ARGENX SE | ADR | 04016X101 | 477,809 | 1,226 | SH | DFND | 8 | 1,226 | 0 | 0 | ||
ARGENX SE | ADR | 04016X101 | 12,138,141 | 31,145 | SH | DFND | 5 | 88 | 0 | 31,057 | ||
ARGENX SE | OPTION | 04016X901 | 1,130,217 | 2,900 | SH | Call | DFND | 5 | 2,900 | 0 | 0 | |
ARGENX SE | OPTION | 04016X951 | 74,867,133 | 192,100 | SH | Put | DFND | 5 | 192,100 | 0 | 0 | |
Argenx SE Sp ADR | ADR | 04016X101 | 7,795 | 20 | SH | SOLE | 23 | 0 | 0 | 20 | ||
ARGO GROUP INTL HLDGS LTD | COMMON | G0464B107 | 4,915 | 166 | SH | OTR | 1 | 143 | 0 | 23 | ||
ARGO GROUP INTL HLDGS LTD | COMMON | G0464B107 | 1,383,231 | 46,715 | SH | DFND | 4 | 208 | 0 | 46,507 | ||
ARGO GROUP INTL HLDGS LTD | COMMON | G0464B107 | 296 | 10 | SH | DFND | 6 | 10 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COMMON | G0464B107 | 7,926,923 | 267,711 | SH | DFND | 5 | 267,711 | 0 | 0 | ||
ARHAUS INC | COMMON | 04035M102 | 1,189 | 114 | SH | DFND | 4 | 0 | 0 | 114 | ||
ARIS WATER SOLUTIONS INC | COMMON | 04041L106 | 56,904 | 5,514 | SH | OTR | 1 | 0 | 0 | 5,514 | ||
ARIS WATER SOLUTIONS INC | COMMON | 04041L106 | 2,343 | 227 | SH | OTR | 2 | 227 | 0 | 0 | ||
ARIS WATER SOLUTIONS INC | COMMON | 04041L106 | 2,203,888 | 213,555 | SH | DFND | 5 | 0 | 0 | 213,555 | ||
ARIS WATER SOLUTIONS INC | COMMON | 04041L106 | 520,066 | 50,394 | SH | DFND | 4 | 27,214 | 0 | 23,180 | ||
ARIS WATER SOLUTIONS INC | COMMON | 04041L106 | 275,080 | 26,655 | SH | DFND | 1 | 0 | 0 | 26,655 | ||
ARIS WATER SOLUTIONS INC | COMMON | 04041L106 | 3,251 | 315 | SH | DFND | 6 | 315 | 0 | 0 | ||
ARIS WATER SOLUTIONS INC | COMMON | 04041L106 | 5,975 | 579 | SH | DFND | 2 | 0 | 0 | 579 | ||
ARISTA NETWORKS INC | COMMON | 040413106 | 49,266 | 304 | SH | OTR | 2 | 128 | 0 | 176 | ||
ARISTA NETWORKS INC | COMMON | 040413106 | 461,061 | 2,845 | SH | OTR | 1 | 416 | 0 | 2,429 | ||
ARISTA NETWORKS INC | COMMON | 040413106 | 2,745,134 | 16,939 | SH | OTR | 13 | 0 | 16,939 | 0 | ||
ARISTA NETWORKS INC | COMMON | 040413106 | 7,131 | 44 | SH | OTR | 4 | 0 | 44 | 0 | ||
ARISTA NETWORKS INC | COMMON | 040413106 | 59,251,567 | 365,615 | SH | DFND | 5 | 28,425 | 0 | 337,190 | ||
ARISTA NETWORKS INC | COMMON | 040413106 | 844,495 | 5,211 | SH | DFND | 10 | 5,211 | 0 | 0 | ||
ARISTA NETWORKS INC | COMMON | 040413106 | 9,588,604 | 59,167 | SH | DFND | 8 | 43,142 | 11,430 | 4,595 | ||
ARISTA NETWORKS INC | COMMON | 040413106 | 42,320,348 | 261,140 | SH | DFND | 2 | 255,522 | 0 | 5,618 | ||
ARISTA NETWORKS INC | COMMON | 040413106 | 9,605,620 | 59,272 | SH | DFND | 6 | 59,272 | 0 | 0 | ||
ARISTA NETWORKS INC | COMMON | 040413106 | 228,263,934 | 1,408,514 | SH | DFND | 4 | 1,115,662 | 9,944 | 282,908 | ||
ARISTA NETWORKS INC | COMMON | 040413106 | 13,284,058 | 81,970 | SH | DFND | 2 | 81,970 | 0 | 0 | ||
ARISTA NETWORKS INC | COMMON | 040413106 | 1,884,596 | 11,629 | SH | DFND | 1 | 5,563 | 0 | 6,066 | ||
ARISTA NETWORKS INC | COMMON | 040413106 | 664,122 | 4,098 | SH | DFND | 15 | 4,098 | 0 | 0 | ||
ARISTA NETWORKS INC | COMMON | 040413106 | 13,853,213 | 85,482 | SH | DFND | 24 | 85,482 | 0 | 0 | ||
ARISTA NETWORKS INC | COMMON | 040413106 | 17,803,587 | 109,858 | SH | DFND | 5 | 109,858 | 0 | 0 | ||
ARISTA NETWORKS INC | COMMON | 040413106 | 4,234,466 | 26,129 | SH | DFND | 16 | 26,129 | 0 | 0 | ||
Arista Networks Inc | COM | 040413106 | 97,560 | 602 | SH | SOLE | 23 | 17 | 0 | 585 | ||
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | FUND | 00214Q203 | 1,212,304 | 21,510 | SH | DFND | 5 | 21,510 | 0 | 0 | ||
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | FUND | 00214Q203 | 73,606 | 1,306 | SH | DFND | 5 | 1,286 | 0 | 20 | ||
ARK Autonomous Technology&Robo | ETF | 00214Q203 | 21 | 0 | SH | SOLE | 23 | 0 | 0 | 0 | ||
ARK ETF TR | OPTION | 00214Q904 | 25,208,354 | 571,100 | SH | Call | DFND | 5 | 571,100 | 0 | 0 | |
ARK ETF TR | OPTION | 00214Q954 | 3,151,596 | 71,400 | SH | Put | DFND | 5 | 71,400 | 0 | 0 | |
ARK ETF TR | OPTION | 00214Q902 | 606,802 | 17,800 | SH | Call | DFND | 5 | 17,800 | 0 | 0 | |
ARK ETF TR | OPTION | 00214Q908 | 14,637 | 700 | SH | Call | DFND | 5 | 700 | 0 | 0 | |
ARK FINTECH INNOVATION ETF | FUND | 00214Q708 | 1,046 | 50 | SH | DFND | 11 | 50 | 0 | 0 | ||
ARK FINTECH INNOVATION ETF | FUND | 00214Q708 | 2,210,187 | 105,700 | SH | DFND | 5 | 105,700 | 0 | 0 | ||
ARK Fintech Innovation ETF | ETF | 00214Q708 | 125 | 6 | SH | SOLE | 23 | 0 | 0 | 6 | ||
ARK GENOMIC REVOLUTION ETF | FUND | 00214Q302 | 156,644 | 4,595 | SH | OTR | 2 | 0 | 0 | 4,595 | ||
ARK GENOMIC REVOLUTION ETF | FUND | 00214Q302 | 6,096,008 | 178,821 | SH | DFND | 5 | 178,821 | 0 | 0 | ||
ARK GENOMIC REVOLUTION ETF | FUND | 00214Q302 | 278,618 | 8,173 | SH | DFND | 5 | 5,116 | 0 | 3,057 | ||
ARK GENOMIC REVOLUTION ETF | FUND | 00214Q302 | 65,589 | 1,924 | SH | DFND | 2 | 1,924 | 0 | 0 | ||
ARK GENOMIC REVOLUTION ETF | FUND | 00214Q302 | 409 | 12 | SH | DFND | 11 | 12 | 0 | 0 | ||
ARK Genomic Revolution ETF | ETF | 00214Q302 | 694 | 20 | SH | SOLE | 23 | 0 | 0 | 20 | ||
ARK INNOVATION ETF | FUND | 00214Q104 | 1,104 | 25 | SH | DFND | 11 | 25 | 0 | 0 | ||
ARK INNOVATION ETF | FUND | 00214Q104 | 57,798,240 | 1,309,430 | SH | DFND | 5 | 1,309,430 | 0 | 0 | ||
ARK INNOVATION ETF | FUND | 00214Q104 | 8,785,096 | 199,028 | SH | DFND | 5 | 181,776 | 0 | 17,252 | ||
ARK Innovation ETF | ETF | 00214Q104 | 2,452 | 56 | SH | SOLE | 23 | 0 | 0 | 56 | ||
ARK Next Generation Internet E | ETF | 00214Q401 | 18 | 0 | SH | SOLE | 23 | 0 | 0 | 0 | ||
ARK NEXT GENERATION INTERNET ETF | FUND | 00214Q401 | 1,307,355 | 22,306 | SH | DFND | 5 | 22,306 | 0 | 0 | ||
ARK SPACE EXPLORATION & INNO | FUND | 00214Q807 | 912 | 60 | SH | DFND | 11 | 60 | 0 | 0 | ||
ARK SPACE EXPLORATION & INNO | FUND | 00214Q807 | 464,542 | 30,562 | SH | DFND | 5 | 30,562 | 0 | 0 | ||
ARKO CORP | COMMON | 041242108 | 4,969 | 625 | SH | DFND | 6 | 625 | 0 | 0 | ||
ARKO CORP | COMMON | 041242108 | 870,477 | 109,494 | SH | DFND | 4 | 437 | 0 | 109,057 | ||
ARKO CORP | COMMON | 041242108 | 116,309 | 14,630 | SH | DFND | 5 | 14,630 | 0 | 0 | ||
ARLINGTON ASSET INVST CORP | COMMON | 041356205 | 588 | 127 | SH | DFND | 6 | 127 | 0 | 0 | ||
ARLINGTON ASSET INVST CORP | COMMON | 041356205 | 6,413 | 1,385 | SH | DFND | 5 | 1,385 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COMMON | 04206A101 | 736,316 | 67,490 | SH | DFND | 4 | 0 | 0 | 67,490 | ||
ARLO TECHNOLOGIES INC | COMMON | 04206A101 | 927,950 | 85,055 | SH | DFND | 5 | 85,055 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COMMON | 04208T108 | 6,459 | 553 | SH | OTR | 1 | 553 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COMMON | 04208T108 | 731,822 | 62,656 | SH | DFND | 2 | 62,656 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COMMON | 04208T108 | 8,491 | 727 | SH | DFND | 6 | 727 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COMMON | 04208T108 | 907,080 | 77,661 | SH | DFND | 5 | 77,661 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COMMON | 04208T108 | 4,093,957 | 350,510 | SH | DFND | 4 | 265,480 | 0 | 85,030 | ||
ARMADA HOFFLER PPTYS INC | COMMON | 04208T108 | 52,992 | 4,537 | SH | DFND | 16 | 4,537 | 0 | 0 | ||
ARMATA PHARMACEUTICALS INC | COMMON | 04216R102 | 169 | 148 | SH | DFND | 24 | 148 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COMMON | 042315507 | 549 | 103 | SH | OTR | 1 | 0 | 0 | 103 | ||
ARMOUR RESIDENTIAL REIT INC | COMMON | 042315507 | 1,460,281 | 273,974 | SH | DFND | 4 | 1,162 | 0 | 272,812 | ||
ARMOUR RESIDENTIAL REIT INC | COMMON | 042315507 | 698 | 131 | SH | DFND | 2 | 0 | 0 | 131 | ||
ARMOUR RESIDENTIAL REIT INC | COMMON | 042315507 | 1,361,575 | 255,455 | SH | DFND | 24 | 255,455 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COMMON | 04247X102 | 2,713,686 | 36,941 | SH | DFND | 4 | 269 | 0 | 36,672 | ||
ARMSTRONG WORLD INDS INC NEW | COMMON | 04247X102 | 74,268 | 1,011 | SH | DFND | 6 | 1,011 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COMMON | 04247X102 | 995,163 | 13,547 | SH | DFND | 5 | 0 | 0 | 13,547 | ||
ARQIT QUANTUM INC | COMMON | G0567U101 | 323 | 267 | SH | DFND | 5 | 267 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COMMON | 04271T100 | 745,190 | 32,973 | SH | DFND | 6 | 32,973 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COMMON | 04271T100 | 8,943,340 | 395,723 | SH | DFND | 4 | 165,673 | 0 | 230,050 | ||
ARRAY TECHNOLOGIES INC | COMMON | 04271T100 | 223,333 | 9,882 | SH | DFND | 5 | 8,777 | 0 | 1,105 | ||
ARRAY TECHNOLOGIES INC | BOND | 04271TAB6 | 736,685 | 640,000 | PRN | DFND | 5 | 640,000 | 0 | 0 | ||
Arrow Electronics Inc | COM | 042735100 | 8,164 | 57 | SH | SOLE | 23 | 24 | 0 | 33 | ||
ARROW ELECTRS INC | COMMON | 042735100 | 1,862 | 13 | SH | OTR | 1 | 0 | 0 | 13 | ||
ARROW ELECTRS INC | COMMON | 042735100 | 29,505 | 206 | SH | DFND | 2 | 206 | 0 | 0 | ||
ARROW ELECTRS INC | COMMON | 042735100 | 19,786,079 | 138,142 | SH | DFND | 4 | 42,354 | 0 | 95,788 | ||
ARROW ELECTRS INC | COMMON | 042735100 | 606,149 | 4,232 | SH | DFND | 8 | 4,232 | 0 | 0 | ||
ARROW ELECTRS INC | COMMON | 042735100 | 54,714 | 382 | SH | DFND | 6 | 382 | 0 | 0 | ||
ARROW ELECTRS INC | COMMON | 042735100 | 42,539 | 297 | SH | DFND | 15 | 297 | 0 | 0 | ||
ARROW ELECTRS INC | COMMON | 042735100 | 1,465,243 | 10,230 | SH | DFND | 24 | 10,230 | 0 | 0 | ||
ARROW ELECTRS INC | COMMON | 042735100 | 2,302,995 | 16,079 | SH | DFND | 5 | 359 | 0 | 15,720 | ||
ARROW ELECTRS INC | COMMON | 042735100 | 581,371 | 4,059 | SH | DFND | 2 | 4,059 | 0 | 0 | ||
ARROW ELECTRS INC | OPTION | 042735900 | 1,160,163 | 8,100 | SH | Call | DFND | 5 | 8,100 | 0 | 0 | |
ARROW ELECTRS INC | OPTION | 042735950 | 1,532,561 | 10,700 | SH | Put | DFND | 5 | 10,700 | 0 | 0 | |
ARROW FINL CORP | COMMON | 042744102 | 8,560 | 425 | SH | DFND | 6 | 425 | 0 | 0 | ||
ARROW FINL CORP | COMMON | 042744102 | 101,808 | 5,055 | SH | DFND | 5 | 5,055 | 0 | 0 | ||
ARROW FINL CORP | COMMON | 042744102 | 225,588 | 11,201 | SH | DFND | 4 | 0 | 0 | 11,201 | ||
ARROWHEAD PHARMACEUTICALS IN | COMMON | 04280A100 | 2,303,672 | 64,601 | SH | DFND | 2 | 64,601 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COMMON | 04280A100 | 64,991,669 | 1,822,537 | SH | DFND | 4 | 1,345,293 | 0 | 477,244 | ||
ARROWHEAD PHARMACEUTICALS IN | COMMON | 04280A100 | 33,223,602 | 931,677 | SH | DFND | 8 | 931,677 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COMMON | 04280A100 | 1,032,143 | 28,944 | SH | DFND | 5 | 28,814 | 0 | 130 | ||
ARROWHEAD PHARMACEUTICALS IN | COMMON | 04280A100 | 1,103,035 | 30,932 | SH | DFND | 5 | 30,932 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COMMON | 04280A100 | 79,272 | 2,223 | SH | DFND | 6 | 2,223 | 0 | 0 | ||
ARS PHARMACEUTICALS INC | COMMON | 82835W108 | 130,811 | 19,524 | SH | DFND | 4 | 0 | 0 | 19,524 | ||
ARS PHARMACEUTICALS INC | COMMON | 82835W108 | 20,167 | 3,010 | SH | DFND | 6 | 3,010 | 0 | 0 | ||
ARTELO BIOSCIENCES INC | COMMON | 04301G508 | 611 | 304 | SH | DFND | 24 | 304 | 0 | 0 | ||
ARTEMIS STRATEGIC INVT CORP | COMMON | 04303A103 | 358,206 | 33,666 | SH | DFND | 4 | 33,666 | 0 | 0 | ||
ARTERIS INC | COMMON | 04302A104 | 409 | 60 | SH | DFND | 6 | 60 | 0 | 0 | ||
ARTESIAN RES CORP | COMMON | 043113208 | 4,722 | 100 | SH | OTR | 1 | 100 | 0 | 0 | ||
ARTESIAN RES CORP | COMMON | 043113208 | 311,180 | 6,590 | SH | DFND | 4 | 3 | 0 | 6,587 | ||
ARTESIAN RES CORP | COMMON | 043113208 | 89,482 | 1,895 | SH | DFND | 5 | 1,895 | 0 | 0 | ||
ARTESIAN RES CORP | COMMON | 043113208 | 8,169 | 173 | SH | DFND | 6 | 173 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | COMMON | 04316A108 | 12,186 | 310 | SH | OTR | 2 | 310 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | COMMON | 04316A108 | 786 | 20 | SH | OTR | 1 | 0 | 0 | 20 | ||
ARTISAN PARTNERS ASSET MGMT | COMMON | 04316A108 | 5,469,043 | 139,126 | SH | DFND | 4 | 29,477 | 0 | 109,649 | ||
ARTISAN PARTNERS ASSET MGMT | COMMON | 04316A108 | 11,950,201 | 303,999 | SH | DFND | 5 | 303,999 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | COMMON | 04316A108 | 5,507,528 | 140,105 | SH | DFND | 6 | 140,105 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | COMMON | 04316A108 | 4,678 | 119 | SH | DFND | 5 | 119 | 0 | 0 | ||
Artisan Partners Asset Mgmt In | COM | 04316A108 | 5,660 | 144 | SH | SOLE | 23 | 44 | 0 | 100 | ||
ARTIVION INC | COMMON | 228903100 | 11,878 | 691 | SH | OTR | 1 | 691 | 0 | 0 | ||
ARTIVION INC | COMMON | 228903100 | 528,713 | 30,757 | SH | DFND | 4 | 0 | 0 | 30,757 | ||
ARTIVION INC | COMMON | 228903100 | 2,939 | 171 | SH | DFND | 6 | 171 | 0 | 0 | ||
ARTIVION INC | COMMON | 228903100 | 33,864 | 1,970 | SH | DFND | 5 | 0 | 0 | 1,970 | ||
ARVINAS INC | COMMON | 04335A105 | 17,539,599 | 706,672 | SH | DFND | 8 | 706,672 | 0 | 0 | ||
ARVINAS INC | COMMON | 04335A105 | 225,142 | 9,071 | SH | DFND | 5 | 0 | 0 | 9,071 | ||
ARVINAS INC | COMMON | 04335A105 | 30,533,241 | 1,230,187 | SH | DFND | 4 | 996,546 | 0 | 233,641 | ||
ARVINAS INC | COMMON | 04335A105 | 1,246,609 | 50,226 | SH | DFND | 2 | 50,203 | 0 | 23 | ||
ARVINAS INC | COMMON | 04335A105 | 51,303 | 2,067 | SH | DFND | 6 | 2,067 | 0 | 0 | ||
ARYA SCIENCES ACQUISITN CORP | COMMON | G31658100 | 517,500 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | ||
ASA GOLD AND PRECIOUS METALS | FUND | G3156P103 | 520 | 35 | SH | DFND | 24 | 35 | 0 | 0 | ||
ASANA INC | COMMON | 04342Y104 | 8,136,154 | 369,154 | SH | DFND | 4 | 223,018 | 0 | 146,136 | ||
ASANA INC | COMMON | 04342Y104 | 45,336 | 2,057 | SH | DFND | 6 | 2,057 | 0 | 0 | ||
ASANA INC | COMMON | 04342Y104 | 76,633 | 3,477 | SH | DFND | 5 | 3,477 | 0 | 0 | ||
ASANA INC | COMMON | 04342Y104 | 388,675 | 17,635 | SH | DFND | 2 | 17,635 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COMMON | 043436104 | 29,864,011 | 124,216 | SH | DFND | 4 | 76,184 | 0 | 48,032 | ||
ASBURY AUTOMOTIVE GROUP INC | COMMON | 043436104 | 721 | 3 | SH | DFND | 5 | 0 | 0 | 3 | ||
ASBURY AUTOMOTIVE GROUP INC | COMMON | 043436104 | 1,558,162 | 6,481 | SH | DFND | 2 | 6,481 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COMMON | 043436104 | 123,335 | 513 | SH | DFND | 8 | 513 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COMMON | 043436104 | 98,332 | 409 | SH | DFND | 10 | 409 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COMMON | 043436104 | 1,641,588 | 6,828 | SH | DFND | 24 | 6,828 | 0 | 0 | ||
ASCENDIS PHARMA A/S | ADR | 04351P101 | 38,021 | 426 | SH | OTR | 1 | 0 | 0 | 426 | ||
ASCENDIS PHARMA A/S | ADR | 04351P101 | 59,441 | 666 | SH | DFND | 1 | 0 | 0 | 666 | ||
ASCENDIS PHARMA A/S | ADR | 04351P101 | 7,726,194 | 86,568 | SH | DFND | 5 | 102 | 0 | 86,466 | ||
ASCENDIS PHARMA A/S | ADR | 04351P101 | 893 | 10 | SH | DFND | 4 | 0 | 0 | 10 | ||
ASCENDIS PHARMA A/S | ADR | 04351P101 | 4,409,664 | 49,408 | SH | DFND | 24 | 49,408 | 0 | 0 | ||
ASCENDIS PHARMA A/S | ADR | 04351P101 | 5,980 | 67 | SH | DFND | 2 | 67 | 0 | 0 | ||
ASCENDIS PHARMA A/S | OPTION | 04351P901 | 8,925,000 | 100,000 | SH | Call | DFND | 5 | 100,000 | 0 | 0 | |
ASCENDIS PHARMA A/S | OPTION | 04351P951 | 2,231,250 | 25,000 | SH | Put | DFND | 5 | 25,000 | 0 | 0 | |
ASCENDIS PHARMA A/S | BOND | 04351PAD3 | 2,607,379 | 2,880,000 | PRN | DFND | 5 | 2,880,000 | 0 | 0 | ||
ASCENT INDUSTRIES CO | COMMON | 871565107 | 91 | 10 | SH | DFND | 6 | 10 | 0 | 0 | ||
ASCENT INDUSTRIES CO | COMMON | 871565107 | 827 | 91 | SH | DFND | 5 | 91 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | ADR | 00215W100 | 2,173 | 279 | SH | OTR | 2 | 279 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | ADR | 00215W100 | 69,650 | 8,941 | SH | OTR | 1 | 0 | 0 | 8,941 | ||
ASE TECHNOLOGY HLDG CO LTD | ADR | 00215W100 | 2,138,854 | 274,564 | SH | DFND | 24 | 274,564 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | ADR | 00215W100 | 865 | 111 | SH | DFND | 4 | 0 | 0 | 111 | ||
ASE TECHNOLOGY HLDG CO LTD | ADR | 00215W100 | 3,127,467 | 401,472 | SH | DFND | 5 | 5,014 | 0 | 396,458 | ||
ASE TECHNOLOGY HLDG CO LTD | ADR | 00215W100 | 92,039 | 11,815 | SH | DFND | 2 | 0 | 0 | 11,815 | ||
ASE TECHNOLOGY HLDG CO LTD | ADR | 00215W100 | 142,970 | 18,353 | SH | DFND | 1 | 0 | 0 | 18,353 | ||
Ase Technology Holding Co Ltd | ADR | 00215W100 | 35,951 | 4,615 | SH | SOLE | 23 | 0 | 0 | 4,615 | ||
ASENSUS SURGICAL INC | COMMON | 04367G103 | 23,304 | 46,147 | SH | DFND | 5 | 46,147 | 0 | 0 | ||
ASENSUS SURGICAL INC | OPTION | 04367G903 | 202 | 400 | SH | Call | DFND | 5 | 400 | 0 | 0 | |
ASGN INC | COMMON | 00191U102 | 28,210 | 373 | SH | OTR | 2 | 373 | 0 | 0 | ||
ASGN INC | COMMON | 00191U102 | 3,057,797 | 40,431 | SH | DFND | 5 | 7,473 | 0 | 32,958 | ||
ASGN INC | COMMON | 00191U102 | 1,269,147 | 16,781 | SH | DFND | 24 | 16,781 | 0 | 0 | ||
ASGN INC | COMMON | 00191U102 | 15,061,941 | 199,153 | SH | DFND | 4 | 78,568 | 0 | 120,585 | ||
ASGN INC | COMMON | 00191U102 | 1,732,683 | 22,910 | SH | DFND | 5 | 22,910 | 0 | 0 | ||
ASGN INC | COMMON | 00191U102 | 12,933 | 171 | SH | DFND | 2 | 0 | 0 | 171 | ||
Asgn Inc | COM | 00191U102 | 17,244 | 228 | SH | SOLE | 23 | 0 | 0 | 228 | ||
ASHFORD HOSPITALITY TR INC | COMMON | 044103869 | 157 | 42 | SH | DFND | 6 | 42 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COMMON | 044103869 | 56 | 15 | SH | DFND | 4 | 0 | 0 | 15 | ||
Ashland Global Holdings Inc | COM | 044186104 | 6,866 | 79 | SH | SOLE | 23 | 0 | 0 | 79 | ||
ASHLAND INC | COMMON | 044186104 | 4,346 | 50 | SH | OTR | 2 | 0 | 0 | 50 | ||
ASHLAND INC | COMMON | 044186104 | 10,941,969 | 125,900 | SH | DFND | 4 | 43,934 | 0 | 81,966 | ||
ASHLAND INC | COMMON | 044186104 | 2,433 | 28 | SH | DFND | 10 | 28 | 0 | 0 | ||
ASHLAND INC | COMMON | 044186104 | 54,927 | 632 | SH | DFND | 5 | 629 | 0 | 3 | ||
ASHLAND INC | COMMON | 044186104 | 186,943 | 2,151 | SH | DFND | 24 | 2,151 | 0 | 0 | ||
ASHLAND INC | COMMON | 044186104 | 37,893 | 436 | SH | DFND | 2 | 436 | 0 | 0 | ||
ASHLAND INC | COMMON | 044186104 | 536,061 | 6,168 | SH | DFND | 5 | 6,168 | 0 | 0 | ||
ASHLAND INC | COMMON | 044186104 | 1,461,913 | 16,821 | SH | DFND | 6 | 16,821 | 0 | 0 | ||
ASHLAND INC | COMMON | 044186104 | 11,907 | 137 | SH | DFND | 24 | 137 | 0 | 0 | ||
ASML HOLDING N V | ADR | N07059210 | 7,864,987 | 10,852 | SH | OTR | 1 | 1,018 | 0 | 9,834 | ||
ASML HOLDING N V | ADR | N07059210 | 3,624 | 5 | SH | OTR | 4 | 0 | 5 | 0 | ||
ASML HOLDING N V | ADR | N07059210 | 22,467 | 31 | SH | OTR | 11 | 0 | 31 | 0 | ||
ASML HOLDING N V | ADR | N07059210 | 6,855,410 | 9,459 | SH | OTR | 2 | 8,859 | 0 | 600 | ||
ASML HOLDING N V | ADR | N07059210 | 190,609 | 263 | SH | OTR | 13 | 0 | 263 | 0 | ||
ASML HOLDING N V | ADR | N07059210 | 191,988,449 | 264,903 | SH | DFND | 5 | 3,395 | 0 | 261,508 | ||
ASML HOLDING N V | ADR | N07059210 | 365,999 | 505 | SH | DFND | 24 | 505 | 0 | 0 | ||
ASML HOLDING N V | ADR | N07059210 | 112,338,424 | 155,003 | SH | DFND | 2 | 144,787 | 0 | 10,216 | ||
ASML HOLDING N V | ADR | N07059210 | 8,031,680 | 11,082 | SH | DFND | 1 | 5,409 | 0 | 5,673 | ||
ASML HOLDING N V | ADR | N07059210 | 26,161,301 | 36,097 | SH | DFND | 6 | 36,097 | 0 | 0 | ||
ASML HOLDING N V | ADR | N07059210 | 1,772,014 | 2,445 | SH | DFND | 24 | 2,445 | 0 | 0 | ||
ASML HOLDING N V | ADR | N07059210 | 76,340,817 | 105,334 | SH | DFND | 5 | 105,334 | 0 | 0 | ||
ASML HOLDING N V | ADR | N07059210 | 1,086,581,844 | 1,499,250 | SH | DFND | 4 | 1,451,162 | 0 | 48,088 | ||
ASML HOLDING N V | ADR | N07059210 | 17,499,814 | 24,146 | SH | DFND | 8 | 10,236 | 0 | 13,910 | ||
ASML HOLDING N V | ADR | N07059210 | 1,087,125 | 1,500 | SH | DFND | 10 | 0 | 0 | 1,500 | ||
ASML HOLDING N V | ADR | N07059210 | 25,041,562 | 34,552 | SH | DFND | 11 | 34,552 | 0 | 0 | ||
ASML Holding NV NY Registry | ADR | N07059210 | 165,264 | 228 | SH | SOLE | 23 | 18 | 0 | 210 | ||
ASPEN AEROGELS INC | COMMON | 04523Y105 | 3,835 | 486 | SH | DFND | 6 | 486 | 0 | 0 | ||
ASPEN AEROGELS INC | COMMON | 04523Y105 | 354,584 | 44,941 | SH | DFND | 4 | 0 | 0 | 44,941 | ||
ASPEN TECHNOLOGY INC | COMMON | 29109X106 | 341,422 | 2,037 | SH | DFND | 2 | 2,037 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COMMON | 29109X106 | 8,594,706 | 51,278 | SH | DFND | 4 | 16,059 | 0 | 35,219 | ||
ASPEN TECHNOLOGY INC | COMMON | 29109X106 | 34,528 | 206 | SH | DFND | 2 | 206 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COMMON | 29109X106 | 16,593 | 99 | SH | DFND | 24 | 99 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COMMON | 29109X106 | 849,280 | 5,067 | SH | DFND | 6 | 5,067 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COMMON | 29109X106 | 1,600,676 | 9,550 | SH | DFND | 5 | 0 | 0 | 9,550 | ||
Aspen Technology Inc | COM | 29109X106 | 503 | 3 | SH | SOLE | 23 | 3 | 0 | 0 | ||
ASPIRA WOMENS HEALTH INC | COMMON | 04537Y208 | 129 | 39 | SH | DFND | 6 | 39 | 0 | 0 | ||
ASPIRA WOMENS HEALTH INC | COMMON | 04537Y208 | 6,617 | 1,999 | SH | DFND | 5 | 1,999 | 0 | 0 | ||
ASPIRA WOMENS HEALTH INC | COMMON | 04537Y208 | 86 | 26 | SH | DFND | 5 | 26 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | COMMON | 045396108 | 1 | 1 | SH | DFND | 5 | 1 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | COMMON | 045396108 | 108 | 94 | SH | DFND | 6 | 94 | 0 | 0 | ||
ASSERTIO HOLDINGS INC | COMMON | 04546C205 | 232,014 | 42,807 | SH | DFND | 4 | 0 | 0 | 42,807 | ||
ASSERTIO HOLDINGS INC | COMMON | 04546C205 | 98 | 18 | SH | DFND | 6 | 18 | 0 | 0 | ||
ASSERTIO HOLDINGS INC | COMMON | 04546C205 | 3,388 | 625 | SH | DFND | 5 | 625 | 0 | 0 | ||
ASSETMARK FINL HLDGS INC | COMMON | 04546L106 | 78,904,172 | 2,660,289 | SH | DFND | 4 | 2,497,849 | 0 | 162,440 | ||
ASSETMARK FINL HLDGS INC | COMMON | 04546L106 | 200,027 | 6,744 | SH | DFND | 5 | 5,878 | 0 | 866 | ||
ASSETMARK FINL HLDGS INC | COMMON | 04546L106 | 2,120,987 | 71,510 | SH | DFND | 2 | 71,510 | 0 | 0 | ||
ASSETMARK FINL HLDGS INC | COMMON | 04546L106 | 44,015 | 1,484 | SH | DFND | 5 | 1,484 | 0 | 0 | ||
ASSETMARK FINL HLDGS INC | COMMON | 04546L106 | 5,482,592 | 184,848 | SH | DFND | 8 | 184,848 | 0 | 0 | ||
ASSOCIATED BANC CORP | COMMON | 045487105 | 96,455 | 5,943 | SH | DFND | 2 | 5,943 | 0 | 0 | ||
ASSOCIATED BANC CORP | COMMON | 045487105 | 213,181 | 13,135 | SH | DFND | 24 | 13,135 | 0 | 0 | ||
ASSOCIATED BANC CORP | COMMON | 045487105 | 8,609,301 | 530,456 | SH | DFND | 4 | 94,824 | 0 | 435,632 | ||
Associated Banc Corp | COM | 045487105 | 373 | 23 | SH | SOLE | 23 | 0 | 0 | 23 | ||
ASSURANT INC | COMMON | 04621X108 | 12,823 | 102 | SH | OTR | 1 | 0 | 0 | 102 | ||
ASSURANT INC | COMMON | 04621X108 | 5,657 | 45 | SH | OTR | 2 | 3 | 0 | 42 | ||
ASSURANT INC | COMMON | 04621X108 | 567,374 | 4,513 | SH | DFND | 5 | 1,697 | 0 | 2,816 | ||
ASSURANT INC | COMMON | 04621X108 | 10,058 | 80 | SH | DFND | 2 | 80 | 0 | 0 | ||
ASSURANT INC | COMMON | 04621X108 | 18,481 | 147 | SH | DFND | 2 | 18 | 0 | 129 | ||
ASSURANT INC | COMMON | 04621X108 | 15,715 | 125 | SH | DFND | 1 | 28 | 0 | 97 | ||
ASSURANT INC | COMMON | 04621X108 | 4,474,501 | 35,591 | SH | DFND | 6 | 35,591 | 0 | 0 | ||
ASSURANT INC | COMMON | 04621X108 | 9,141,101 | 72,710 | SH | DFND | 4 | 17,182 | 0 | 55,528 | ||
ASSURANT INC | COMMON | 04621X108 | 3,490,490 | 27,764 | SH | DFND | 5 | 27,764 | 0 | 0 | ||
ASSURANT INC | COMMON | 04621X108 | 304,117 | 2,419 | SH | DFND | 8 | 2,419 | 0 | 0 | ||
Assurant Inc | COM | 04621X108 | 629 | 5 | SH | SOLE | 23 | 0 | 0 | 5 | ||
ASSURED GUARANTY LTD | COMMON | G0585R106 | 4,478,341 | 80,257 | SH | DFND | 4 | 45,583 | 0 | 34,674 | ||
ASSURED GUARANTY LTD | COMMON | G0585R106 | 1,897 | 34 | SH | DFND | 10 | 34 | 0 | 0 | ||
ASSURED GUARANTY LTD | COMMON | G0585R106 | 24,329 | 436 | SH | DFND | 2 | 436 | 0 | 0 | ||
ASSURED GUARANTY LTD | COMMON | G0585R106 | 1,768,804 | 31,699 | SH | DFND | 5 | 31,699 | 0 | 0 | ||
ASSURED GUARANTY LTD | COMMON | G0585R106 | 6,473 | 116 | SH | DFND | 5 | 116 | 0 | 0 | ||
Assured Guaranty Ltd | COM | G0585R106 | 223 | 4 | SH | SOLE | 23 | 0 | 0 | 4 | ||
AST SPACEMOBILE INC | COMMON | 00217D100 | 220,830 | 46,985 | SH | DFND | 4 | 0 | 0 | 46,985 | ||
AST SPACEMOBILE INC | COMMON | 00217D100 | 174,173 | 37,058 | SH | DFND | 6 | 37,058 | 0 | 0 | ||
ASTEC INDS INC | COMMON | 046224101 | 1,474,483 | 32,449 | SH | DFND | 4 | 763 | 0 | 31,686 | ||
ASTEC INDS INC | COMMON | 046224101 | 7,270 | 160 | SH | DFND | 6 | 160 | 0 | 0 | ||
ASTEC INDS INC | COMMON | 046224101 | 746,488 | 16,428 | SH | DFND | 5 | 16,428 | 0 | 0 | ||
ASTRA SPACE INC | COMMON | 04634X103 | 7,372 | 20,001 | SH | DFND | 5 | 20,001 | 0 | 0 | ||
ASTRA SPACE INC | COMMON | 04634X103 | 14 | 38 | SH | DFND | 6 | 38 | 0 | 0 | ||
ASTRAZENECA PLC | ADR | 046353108 | 2,657,108 | 37,126 | SH | OTR | 1 | 597 | 0 | 36,529 | ||
ASTRAZENECA PLC | ADR | 046353108 | 6,441 | 90 | SH | OTR | 2 | 90 | 0 | 0 | ||
ASTRAZENECA PLC | ADR | 046353108 | 2,362 | 33 | SH | OTR | 4 | 0 | 33 | 0 | ||
ASTRAZENECA PLC | ADR | 046353108 | 15,674 | 219 | SH | OTR | 11 | 0 | 219 | 0 | ||
ASTRAZENECA PLC | ADR | 046353108 | 14,225,369 | 198,761 | SH | DFND | 4 | 187,815 | 0 | 10,946 | ||
ASTRAZENECA PLC | ADR | 046353108 | 726,507 | 10,151 | SH | DFND | 24 | 10,151 | 0 | 0 | ||
ASTRAZENECA PLC | ADR | 046353108 | 87,746,752 | 1,226,027 | SH | DFND | 5 | 104,329 | 0 | 1,121,698 | ||
ASTRAZENECA PLC | ADR | 046353108 | 13,072,833 | 182,658 | SH | DFND | 11 | 182,658 | 0 | 0 | ||
ASTRAZENECA PLC | ADR | 046353108 | 2,303,981 | 32,192 | SH | DFND | 1 | 342 | 0 | 31,850 | ||
ASTRAZENECA PLC | ADR | 046353108 | 7,166,590 | 100,134 | SH | DFND | 2 | 79,531 | 0 | 20,603 | ||
ASTRAZENECA PLC | ADR | 046353108 | 20,527,564 | 286,818 | SH | DFND | 5 | 286,818 | 0 | 0 | ||
ASTRAZENECA PLC | OPTION | 046353958 | 12,460,337 | 174,100 | SH | Put | DFND | 5 | 174,100 | 0 | 0 | |
Astrazeneca Plc Sponsored Adr | ADR | 046353108 | 170,551 | 2,383 | SH | SOLE | 23 | 357 | 0 | 2,026 | ||
ASTRIA THERAPEUTICS INC | COMMON | 04635X102 | 64,849 | 7,785 | SH | DFND | 5 | 7,785 | 0 | 0 | ||
ASTRIA THERAPEUTICS INC | COMMON | 04635X102 | 165,001 | 19,808 | SH | DFND | 4 | 0 | 0 | 19,808 | ||
ASTRONICS CORP | COMMON | 046433108 | 97,115 | 4,890 | SH | DFND | 5 | 4,890 | 0 | 0 | ||
ASTRONICS CORP | COMMON | 046433108 | 403,039 | 20,294 | SH | DFND | 4 | 0 | 0 | 20,294 | ||
ASTRONICS CORP | COMMON | 046433108 | 6,891 | 347 | SH | DFND | 6 | 347 | 0 | 0 | ||
ASTRONOVA INC | COMMON | 04638F108 | 116 | 8 | SH | DFND | 6 | 8 | 0 | 0 | ||
ASURE SOFTWARE INC | COMMON | 04649U102 | 839 | 69 | SH | DFND | 6 | 69 | 0 | 0 | ||
ASURE SOFTWARE INC | COMMON | 04649U102 | 1,745,933 | 143,580 | SH | DFND | 5 | 143,580 | 0 | 0 | ||
ASURE SOFTWARE INC | COMMON | 04649U102 | 178,448 | 14,675 | SH | DFND | 4 | 0 | 0 | 14,675 | ||
AT&T INC | COMMON | 00206R102 | 165,641 | 10,385 | SH | OTR | 1 | 1,685 | 0 | 8,700 | ||
AT&T INC | COMMON | 00206R102 | 2,618,942 | 164,197 | SH | OTR | 2 | 145,677 | 0 | 18,520 | ||
AT&T INC | COMMON | 00206R102 | 3,888,004 | 243,762 | SH | DFND | 2 | 187,533 | 0 | 56,229 | ||
AT&T INC | COMMON | 00206R102 | 37,109,206 | 2,326,596 | SH | DFND | 2 | 2,323,186 | 0 | 3,410 | ||
AT&T INC | COMMON | 00206R102 | 290,162 | 18,192 | SH | DFND | 1 | 6,753 | 0 | 11,439 | ||
AT&T INC | COMMON | 00206R102 | 5,229,558 | 327,872 | SH | DFND | 15 | 327,872 | 0 | 0 | ||
AT&T INC | COMMON | 00206R102 | 15,023,704 | 941,925 | SH | DFND | 8 | 756,669 | 102,290 | 82,966 | ||
AT&T INC | COMMON | 00206R102 | 170,001,480 | 10,658,400 | SH | DFND | 4 | 5,577,555 | 0 | 5,080,845 | ||
AT&T INC | COMMON | 00206R102 | 125,239,560 | 7,852,010 | SH | DFND | 5 | 1,165,099 | 0 | 6,686,911 | ||
AT&T INC | COMMON | 00206R102 | 21,790,220 | 1,366,158 | SH | DFND | 5 | 1,366,158 | 0 | 0 | ||
AT&T INC | COMMON | 00206R102 | 185,323 | 11,619 | SH | DFND | 16 | 11,619 | 0 | 0 | ||
AT&T INC | COMMON | 00206R102 | 44,964,454 | 2,819,088 | SH | DFND | 6 | 2,819,088 | 0 | 0 | ||
AT&T INC | COMMON | 00206R102 | 360,023 | 22,572 | SH | DFND | 10 | 22,572 | 0 | 0 | ||
AT&T INC | COMMON | 00206R102 | 661,925 | 41,500 | SH | DFND | 24 | 41,500 | 0 | 0 | ||
AT&T INC | OPTION | 00206R902 | 8,533,250 | 535,000 | SH | Call | DFND | 5 | 535,000 | 0 | 0 | |
AT&T INC | OPTION | 00206R952 | 5,703,720 | 357,600 | SH | Put | DFND | 5 | 357,600 | 0 | 0 | |
AT&T Inc | COM | 00206R102 | 96,553 | 6,053 | SH | SOLE | 23 | 0 | 0 | 6,053 | ||
ATAI LIFE SCIENCES NV | COMMON | N0731H103 | 9 | 5 | SH | OTR | 4 | 0 | 0 | 5 | ||
ATAI LIFE SCIENCES NV | COMMON | N0731H103 | 146,019 | 84,895 | SH | DFND | 5 | 84,895 | 0 | 0 | ||
ATAI LIFE SCIENCES NV | COMMON | N0731H103 | 8,189 | 4,761 | SH | DFND | 6 | 4,761 | 0 | 0 | ||
ATAI LIFE SCIENCES NV | COMMON | N0731H103 | 1,108 | 644 | SH | DFND | 4 | 0 | 0 | 644 | ||
ATARA BIOTHERAPEUTICS INC | COMMON | 046513107 | 5,591,699 | 3,473,105 | SH | DFND | 8 | 3,473,105 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COMMON | 046513107 | 242,057 | 150,346 | SH | DFND | 2 | 150,346 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COMMON | 046513107 | 6,451,252 | 4,006,989 | SH | DFND | 4 | 3,385,748 | 0 | 621,241 | ||
ATARA BIOTHERAPEUTICS INC | COMMON | 046513107 | 6,361 | 3,951 | SH | DFND | 6 | 3,951 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COMMON | 046513107 | 138,238 | 85,862 | SH | DFND | 5 | 85,862 | 0 | 0 | ||
ATEA PHARMACEUTICALS INC | COMMON | 04683R106 | 12,862 | 3,439 | SH | DFND | 6 | 3,439 | 0 | 0 | ||
ATEA PHARMACEUTICALS INC | COMMON | 04683R106 | 222,373 | 59,458 | SH | DFND | 4 | 0 | 0 | 59,458 | ||
ATERIAN INC | COMMON | 02156U101 | 8,450 | 18,369 | SH | DFND | 24 | 18,369 | 0 | 0 | ||
ATERIAN INC | COMMON | 02156U101 | 6,928 | 15,061 | SH | DFND | 6 | 15,061 | 0 | 0 | ||
ATHERSYS INC NEW | COMMON | 04744L205 | 22 | 25 | SH | DFND | 6 | 25 | 0 | 0 | ||
ATHIRA PHARMA INC | COMMON | 04746L104 | 2,929 | 993 | SH | DFND | 6 | 993 | 0 | 0 | ||
ATHIRA PHARMA INC | COMMON | 04746L104 | 118 | 40 | SH | DFND | 4 | 0 | 0 | 40 | ||
ATI INC | COMMON | 01741R102 | 11,213,411 | 253,525 | SH | DFND | 4 | 78,703 | 0 | 174,822 | ||
ATI INC | COMMON | 01741R102 | 106,329 | 2,404 | SH | DFND | 2 | 2,404 | 0 | 0 | ||
ATI INC | COMMON | 01741R102 | 2,562,686 | 57,940 | SH | DFND | 6 | 57,940 | 0 | 0 | ||
ATI INC | COMMON | 01741R102 | 1,792,244 | 40,521 | SH | DFND | 5 | 21,919 | 0 | 18,602 | ||
ATI INC | BOND | 01741RAK8 | 34,684 | 12,000 | PRN | DFND | 5 | 12,000 | 0 | 0 | ||
ATI PHYSICAL THERAPY INC | COMMON | 00216W208 | 37 | 4 | SH | DFND | 6 | 4 | 0 | 0 | ||
ATKORE INC | COMMON | 047649108 | 31,429,551 | 201,549 | SH | DFND | 4 | 117,233 | 0 | 84,316 | ||
ATKORE INC | COMMON | 047649108 | 1,809,216 | 11,602 | SH | DFND | 6 | 11,602 | 0 | 0 | ||
ATKORE INC | COMMON | 047649108 | 1,394,260 | 8,941 | SH | DFND | 2 | 8,941 | 0 | 0 | ||
ATKORE INC | COMMON | 047649108 | 164,985 | 1,058 | SH | DFND | 16 | 1,058 | 0 | 0 | ||
ATKORE INC | COMMON | 047649108 | 2,626,497 | 16,843 | SH | DFND | 5 | 16,843 | 0 | 0 | ||
ATKORE INC | COMMON | 047649108 | 113,836 | 730 | SH | DFND | 10 | 730 | 0 | 0 | ||
ATKORE INC | COMMON | 047649108 | 1,174,228 | 7,530 | SH | DFND | 8 | 7,530 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COMMON | 04911A107 | 526,422 | 20,286 | SH | DFND | 5 | 20,286 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COMMON | 04911A107 | 3,576,948 | 137,840 | SH | DFND | 4 | 12,630 | 0 | 125,210 | ||
ATLANTIC UN BANKSHARES CORP | COMMON | 04911A107 | 608,813 | 23,461 | SH | DFND | 5 | 1,179 | 0 | 22,282 | ||
ATLANTIC UN BANKSHARES CORP | COMMON | 04911A107 | 141,272 | 5,444 | SH | DFND | 24 | 5,444 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | COMMON | G0751N103 | 2,207,931 | 94,195 | SH | DFND | 4 | 94,061 | 0 | 134 | ||
ATLANTICA SUSTAINABLE INFR P | COMMON | G0751N103 | 143,242 | 6,111 | SH | DFND | 6 | 6,111 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | COMMON | G0751N103 | 36,285 | 1,548 | SH | DFND | 5 | 1,548 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | COMMON | G0751N103 | 4,555,470 | 194,346 | SH | DFND | 5 | 194,346 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | COMMON | G0751N103 | 1,125,636 | 48,022 | SH | DFND | 15 | 48,022 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | COMMON | G0751N103 | 4,097,757 | 174,819 | SH | DFND | 8 | 174,819 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | OPTION | G0751N953 | 126,576 | 5,400 | SH | Put | DFND | 5 | 5,400 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFRA | BOND | 04916EAB0 | 480,465 | 500,000 | PRN | DFND | 5 | 500,000 | 0 | 0 | ||
ATLANTICUS HOLDINGS CORP | COMMON | 04914Y102 | 105,025 | 2,500 | SH | DFND | 5 | 2,500 | 0 | 0 | ||
ATLANTICUS HOLDINGS CORP | COMMON | 04914Y102 | 151,866 | 3,615 | SH | DFND | 4 | 0 | 0 | 3,615 | ||
ATLAS ENERGY SOLUTIONS INC | COMMON | 04930R107 | 410,165 | 23,627 | SH | DFND | 4 | 105 | 0 | 23,522 | ||
ATLAS ENERGY SOLUTIONS INC | COMMON | 04930R107 | 2,604 | 150 | SH | DFND | 5 | 150 | 0 | 0 | ||
ATLASSIAN CORPORATION | COMMON | 049468101 | 39,268 | 234 | SH | OTR | 2 | 234 | 0 | 0 | ||
ATLASSIAN CORPORATION | COMMON | 049468101 | 2,540,643 | 15,140 | SH | OTR | 1 | 329 | 0 | 14,811 | ||
ATLASSIAN CORPORATION | COMMON | 049468101 | 10,572 | 63 | SH | OTR | 11 | 0 | 63 | 0 | ||
ATLASSIAN CORPORATION | COMMON | 049468101 | 693,223 | 4,131 | SH | OTR | 13 | 0 | 4,131 | 0 | ||
ATLASSIAN CORPORATION | COMMON | 049468101 | 56,985,423 | 339,583 | SH | DFND | 4 | 315,594 | 0 | 23,989 | ||
ATLASSIAN CORPORATION | COMMON | 049468101 | 13,257 | 79 | SH | DFND | 10 | 79 | 0 | 0 | ||
ATLASSIAN CORPORATION | COMMON | 049468101 | 459,632 | 2,739 | SH | DFND | 8 | 1,334 | 0 | 1,405 | ||
ATLASSIAN CORPORATION | COMMON | 049468101 | 67,301,879 | 401,060 | SH | DFND | 5 | 6,709 | 0 | 394,351 | ||
ATLASSIAN CORPORATION | COMMON | 049468101 | 9,955,496 | 59,326 | SH | DFND | 6 | 59,326 | 0 | 0 | ||
ATLASSIAN CORPORATION | COMMON | 049468101 | 46,987 | 280 | SH | DFND | 15 | 280 | 0 | 0 | ||
ATLASSIAN CORPORATION | COMMON | 049468101 | 3,952,261 | 23,552 | SH | DFND | 1 | 10,391 | 0 | 13,161 | ||
ATLASSIAN CORPORATION | COMMON | 049468101 | 1,801,273 | 10,734 | SH | DFND | 2 | 10,734 | 0 | 0 | ||
ATLASSIAN CORPORATION | COMMON | 049468101 | 22,626,494 | 134,834 | SH | DFND | 2 | 130,093 | 0 | 4,741 | ||
ATLASSIAN CORPORATION | COMMON | 049468101 | 12,871,866 | 76,705 | SH | DFND | 11 | 76,705 | 0 | 0 | ||
ATLASSIAN CORPORATION | COMMON | 049468101 | 7,412,168 | 44,170 | SH | DFND | 24 | 44,170 | 0 | 0 | ||
ATLASSIAN CORPORATION | COMMON | 049468101 | 8,954,342 | 53,360 | SH | DFND | 5 | 53,360 | 0 | 0 | ||
ATLASSIAN CORPORATION | OPTION | 049468951 | 16,781 | 100 | SH | Put | DFND | 5 | 100 | 0 | 0 | |
Atlassian Corporation Cl A | COM | 049468101 | 6,209 | 37 | SH | SOLE | 23 | 0 | 0 | 37 | ||
ATMOS ENERGY CORP | COMMON | 049560105 | 349 | 3 | SH | OTR | 2 | 3 | 0 | 0 | ||
ATMOS ENERGY CORP | COMMON | 049560105 | 11,401 | 98 | SH | OTR | 1 | 0 | 0 | 98 | ||
ATMOS ENERGY CORP | COMMON | 049560105 | 1,624,455 | 13,963 | SH | DFND | 5 | 2,274 | 0 | 11,689 | ||
ATMOS ENERGY CORP | COMMON | 049560105 | 294,806 | 2,534 | SH | DFND | 8 | 2,534 | 0 | 0 | ||
ATMOS ENERGY CORP | COMMON | 049560105 | 9,075 | 78 | SH | DFND | 10 | 78 | 0 | 0 | ||
ATMOS ENERGY CORP | COMMON | 049560105 | 37,961,975 | 326,302 | SH | DFND | 4 | 218,362 | 0 | 107,940 | ||
ATMOS ENERGY CORP | COMMON | 049560105 | 5,119 | 44 | SH | DFND | 1 | 11 | 0 | 33 | ||
ATMOS ENERGY CORP | COMMON | 049560105 | 26,135,199 | 224,645 | SH | DFND | 5 | 224,645 | 0 | 0 | ||
ATMOS ENERGY CORP | COMMON | 049560105 | 14,374,738 | 123,558 | SH | DFND | 6 | 123,558 | 0 | 0 | ||
ATMOS ENERGY CORP | COMMON | 049560105 | 19,080 | 164 | SH | DFND | 2 | 8 | 0 | 156 | ||
ATMOS ENERGY CORP | COMMON | 049560105 | 5,441,338 | 46,771 | SH | DFND | 2 | 46,771 | 0 | 0 | ||
Atmos Energy Corp | COM | 049560105 | 2,676 | 23 | SH | SOLE | 23 | 0 | 0 | 23 | ||
ATMUS FILTRATION TECHNOLOGIE | COMMON | 04956D107 | 2,223,648 | 101,259 | SH | DFND | 4 | 101,259 | 0 | 0 | ||
ATMUS FILTRATION TECHNOLOGIE | COMMON | 04956D107 | 9,289 | 423 | SH | DFND | 5 | 423 | 0 | 0 | ||
ATN INTL INC | COMMON | 00215F107 | 6,881 | 188 | SH | OTR | 1 | 104 | 0 | 84 | ||
ATN INTL INC | COMMON | 00215F107 | 1,365,985 | 37,322 | SH | DFND | 4 | 23,901 | 0 | 13,421 | ||
ATN INTL INC | COMMON | 00215F107 | 98,234 | 2,684 | SH | DFND | 2 | 2,654 | 0 | 30 | ||
ATN INTL INC | COMMON | 00215F107 | 7,357 | 201 | SH | DFND | 6 | 201 | 0 | 0 | ||
ATOMERA INC | COMMON | 04965B100 | 1,061 | 121 | SH | DFND | 6 | 121 | 0 | 0 | ||
ATOMERA INC | COMMON | 04965B100 | 144,196 | 16,442 | SH | DFND | 4 | 0 | 0 | 16,442 | ||
ATOSSA THERAPEUTICS INC | COMMON | 04962H506 | 118 | 94 | SH | DFND | 6 | 94 | 0 | 0 | ||
ATOUR LIFESTYLE HOLDINGS LTD | ADR | 04965M106 | 34,786 | 2,142 | SH | DFND | 5 | 2,142 | 0 | 0 | ||
ATRECA INC | COMMON | 04965G109 | 23 | 23 | SH | DFND | 6 | 23 | 0 | 0 | ||
ATRENEW INC | ADR | 00138L108 | 9,326 | 3,194 | SH | DFND | 5 | 3,194 | 0 | 0 | ||
ATRICURE INC | COMMON | 04963C209 | 795,486 | 16,116 | SH | DFND | 2 | 16,116 | 0 | 0 | ||
ATRICURE INC | COMMON | 04963C209 | 16,051,724 | 325,197 | SH | DFND | 4 | 213,140 | 0 | 112,057 | ||
ATRICURE INC | COMMON | 04963C209 | 82,629 | 1,674 | SH | DFND | 5 | 0 | 0 | 1,674 | ||
ATRION CORP | COMMON | 049904105 | 1,281,311 | 2,265 | SH | DFND | 4 | 375 | 0 | 1,890 | ||
ATRION CORP | COMMON | 049904105 | 5,657 | 10 | SH | DFND | 6 | 10 | 0 | 0 | ||
ATS CORPORATION | COMMON | 00217Y104 | 15,530,717 | 336,965 | SH | DFND | 5 | 336,965 | 0 | 0 | ||
ATS CORPORATION | COMMON | 00217Y104 | 25,257 | 548 | SH | DFND | 24 | 548 | 0 | 0 | ||
ATS CORPORATION | COMMON | 00217Y104 | 11,753 | 255 | SH | DFND | 2 | 255 | 0 | 0 | ||
ATYR PHARMA INC | COMMON | 002120202 | 128,086 | 59,299 | SH | DFND | 5 | 59,299 | 0 | 0 | ||
AUBURN NATL BANCORP | COMMON | 050473107 | 300 | 14 | SH | DFND | 6 | 14 | 0 | 0 | ||
AUBURN NATL BANCORP | COMMON | 050473107 | 2,144 | 100 | SH | DFND | 5 | 0 | 0 | 100 | ||
AUDIOCODES LTD | COMMON | M15342104 | 29,599 | 3,242 | SH | OTR | 1 | 0 | 0 | 3,242 | ||
AUDIOCODES LTD | COMMON | M15342104 | 1,233 | 135 | SH | OTR | 2 | 135 | 0 | 0 | ||
AUDIOCODES LTD | COMMON | M15342104 | 1,011,157 | 110,751 | SH | DFND | 5 | 110,751 | 0 | 0 | ||
AUDIOCODES LTD | COMMON | M15342104 | 3,141 | 344 | SH | DFND | 2 | 0 | 0 | 344 | ||
AUDIOCODES LTD | COMMON | M15342104 | 525,422 | 57,549 | SH | DFND | 6 | 57,549 | 0 | 0 | ||
AUDIOCODES LTD | COMMON | M15342104 | 143,962 | 15,768 | SH | DFND | 1 | 0 | 0 | 15,768 | ||
AUDIOCODES LTD | COMMON | M15342104 | 1,146,938 | 125,623 | SH | DFND | 5 | 0 | 0 | 125,623 | ||
AURA BIOSCIENCES INC | COMMON | 05153U107 | 263,030 | 21,298 | SH | DFND | 4 | 0 | 0 | 21,298 | ||
AURA BIOSCIENCES INC | COMMON | 05153U107 | 4,607 | 373 | SH | DFND | 6 | 373 | 0 | 0 | ||
AURA FAT PROJS ACQUISITION C | COMMON | G06362100 | 2,116,000 | 200,000 | SH | DFND | 5 | 200,000 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COMMON | 05156V102 | 1,878,007 | 194,009 | SH | DFND | 4 | 849 | 0 | 193,160 | ||
AURINIA PHARMACEUTICALS INC | COMMON | 05156V102 | 1,710,979 | 176,754 | SH | DFND | 5 | 176,754 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COMMON | 05156V102 | 209,620 | 21,655 | SH | DFND | 6 | 21,655 | 0 | 0 | ||
AURORA CANNABIS INC | COMMON | 05156X884 | 3,902 | 449 | SH | DFND | 5 | 116 | 0 | 333 | ||
AURORA CANNABIS INC | COMMON | 05156X884 | 2,956,373 | 340,204 | SH | DFND | 5 | 340,204 | 0 | 0 | ||
AURORA CANNABIS INC | COMMON | 05156X884 | 9,542 | 1,098 | SH | DFND | 6 | 1,098 | 0 | 0 | ||
AURORA INNOVATION INC | COMMON | 051774107 | 1,398,996 | 475,849 | SH | DFND | 4 | 2,292 | 0 | 473,557 | ||
AURORA INNOVATION INC | COMMON | 051774107 | 983,110 | 334,391 | SH | DFND | 16 | 334,391 | 0 | 0 | ||
AURORA INNOVATION INC | COMMON | 051774107 | 325,337 | 110,659 | SH | DFND | 15 | 110,659 | 0 | 0 | ||
AUTODESK INC | COMMON | 052769106 | 3,143,628 | 15,364 | SH | OTR | 13 | 0 | 15,364 | 0 | ||
AUTODESK INC | COMMON | 052769106 | 66,907 | 327 | SH | OTR | 2 | 31 | 143 | 153 | ||
AUTODESK INC | COMMON | 052769106 | 1,092,413 | 5,339 | SH | OTR | 1 | 157 | 0 | 5,182 | ||
AUTODESK INC | COMMON | 052769106 | 17,482,288 | 85,442 | SH | DFND | 5 | 85,442 | 0 | 0 | ||
AUTODESK INC | COMMON | 052769106 | 33,530,259 | 163,874 | SH | DFND | 2 | 137,734 | 0 | 26,140 | ||
AUTODESK INC | COMMON | 052769106 | 70,717,308 | 345,620 | SH | DFND | 4 | 143,179 | 0 | 202,441 | ||
AUTODESK INC | COMMON | 052769106 | 666,619 | 3,258 | SH | DFND | 16 | 3,258 | 0 | 0 | ||
AUTODESK INC | COMMON | 052769106 | 524,006 | 2,561 | SH | DFND | 1 | 73 | 0 | 2,488 | ||
AUTODESK INC | COMMON | 052769106 | 4,234,813 | 20,697 | SH | DFND | 24 | 20,697 | 0 | 0 | ||
AUTODESK INC | COMMON | 052769106 | 24,262,449 | 118,579 | SH | DFND | 8 | 86,943 | 29,186 | 2,450 | ||
AUTODESK INC | COMMON | 052769106 | 539,966 | 2,639 | SH | DFND | 10 | 2,639 | 0 | 0 | ||
AUTODESK INC | COMMON | 052769106 | 76,042,693 | 371,647 | SH | DFND | 5 | 7,494 | 0 | 364,153 | ||
AUTODESK INC | COMMON | 052769106 | 14,233,081 | 69,562 | SH | DFND | 2 | 69,562 | 0 | 0 | ||
AUTODESK INC | COMMON | 052769106 | 69,977 | 342 | SH | DFND | 15 | 342 | 0 | 0 | ||
Autodesk Inc | COM | 052769106 | 63,634 | 311 | SH | SOLE | 23 | 21 | 0 | 290 | ||
AUTOHOME INC | ADR | 05278C107 | 350 | 12 | SH | OTR | 1 | 0 | 0 | 12 | ||
AUTOHOME INC | ADR | 05278C107 | 671 | 23 | SH | DFND | 5 | 23 | 0 | 0 | ||
AUTOHOME INC | ADR | 05278C107 | 456,150 | 15,643 | SH | DFND | 2 | 15,643 | 0 | 0 | ||
AUTOHOME INC | ADR | 05278C107 | 321,489 | 11,025 | SH | DFND | 24 | 11,025 | 0 | 0 | ||
AUTOHOME INC | ADR | 05278C107 | 140,143 | 4,806 | SH | DFND | 4 | 0 | 0 | 4,806 | ||
AUTOHOME INC | ADR | 05278C107 | 4,532,835 | 155,447 | SH | DFND | 6 | 155,447 | 0 | 0 | ||
AUTOLIV INC | COMMON | 052800109 | 12,896,656 | 151,654 | SH | DFND | 4 | 459 | 0 | 151,195 | ||
AUTOLIV INC | COMMON | 052800109 | 150,096 | 1,765 | SH | DFND | 5 | 0 | 0 | 1,765 | ||
Autoliv Inc | COM | 052800109 | 1,191 | 14 | SH | SOLE | 23 | 0 | 0 | 14 | ||
AUTOLUS THERAPEUTICS PLC | ADR | 05280R100 | 4,282 | 1,799 | SH | DFND | 6 | 1,799 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 20,713,889 | 94,244 | SH | OTR | 2 | 69,829 | 0 | 24,415 | ||
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 292,321 | 1,330 | SH | OTR | 1 | 249 | 0 | 1,081 | ||
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 1,065,322 | 4,847 | SH | OTR | 13 | 0 | 4,847 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 29,555,601 | 134,472 | SH | DFND | 2 | 134,384 | 0 | 88 | ||
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 35,345,749 | 160,816 | SH | DFND | 5 | 18,202 | 0 | 142,614 | ||
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 2,789,575 | 12,692 | SH | DFND | 8 | 8,404 | 0 | 4,288 | ||
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 70,772 | 322 | SH | DFND | 10 | 322 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 417,161 | 1,898 | SH | DFND | 1 | 175 | 0 | 1,723 | ||
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 591,675 | 2,692 | SH | DFND | 24 | 2,692 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 127,466,981 | 579,948 | SH | DFND | 4 | 298,300 | 0 | 281,648 | ||
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 20,276,287 | 92,253 | SH | DFND | 2 | 61,857 | 0 | 30,396 | ||
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 105,279 | 479 | SH | DFND | 15 | 479 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 2,108,665 | 9,594 | SH | DFND | 24 | 9,594 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 29,585,053 | 134,606 | SH | DFND | 5 | 134,606 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 138,028 | 628 | SH | DFND | 6 | 628 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | OPTION | 053015903 | 1,384,677 | 6,300 | SH | Call | DFND | 5 | 6,300 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | OPTION | 053015953 | 3,560,598 | 16,200 | SH | Put | DFND | 5 | 16,200 | 0 | 0 | |
Automatic Data Processing Inc | COM | 053015103 | 807,773 | 3,675 | SH | SOLE | 23 | 316 | 0 | 3,359 | ||
AUTONATION INC | COMMON | 05329W102 | 11,523 | 70 | SH | OTR | 1 | 63 | 0 | 7 | ||
AUTONATION INC | COMMON | 05329W102 | 548,645 | 3,333 | SH | DFND | 5 | 313 | 0 | 3,020 | ||
AUTONATION INC | COMMON | 05329W102 | 1,419,267 | 8,622 | SH | DFND | 10 | 8,622 | 0 | 0 | ||
AUTONATION INC | COMMON | 05329W102 | 607,082 | 3,688 | SH | DFND | 24 | 3,688 | 0 | 0 | ||
AUTONATION INC | COMMON | 05329W102 | 7,604,982 | 46,200 | SH | DFND | 2 | 39,350 | 0 | 6,850 | ||
AUTONATION INC | COMMON | 05329W102 | 100,334,733 | 609,530 | SH | DFND | 4 | 499,475 | 0 | 110,055 | ||
AUTONATION INC | COMMON | 05329W102 | 3,140,923 | 19,081 | SH | DFND | 8 | 4,441 | 14,640 | 0 | ||
AUTONATION INC | COMMON | 05329W102 | 987,825 | 6,001 | SH | DFND | 15 | 6,001 | 0 | 0 | ||
AutoNation Inc | COM | 05329W102 | 1,152 | 7 | SH | SOLE | 23 | 2 | 0 | 5 | ||
AUTOZONE INC | COMMON | 053332102 | 1,318,987 | 529 | SH | OTR | 2 | 65 | 0 | 464 | ||
AUTOZONE INC | COMMON | 053332102 | 234,376 | 94 | SH | OTR | 1 | 21 | 0 | 73 | ||
AUTOZONE INC | COMMON | 053332102 | 82,582,577 | 33,121 | SH | DFND | 8 | 24,659 | 2,926 | 5,536 | ||
AUTOZONE INC | COMMON | 053332102 | 14,895,333 | 5,974 | SH | DFND | 2 | 5,974 | 0 | 0 | ||
AUTOZONE INC | COMMON | 053332102 | 4,363,380 | 1,750 | SH | DFND | 15 | 1,750 | 0 | 0 | ||
AUTOZONE INC | COMMON | 053332102 | 86,694,127 | 34,770 | SH | DFND | 2 | 32,901 | 0 | 1,869 | ||
AUTOZONE INC | COMMON | 053332102 | 54,487,396 | 21,853 | SH | DFND | 5 | 936 | 0 | 20,917 | ||