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 | 2,437 | 225 | SH | DFND | 4 | 0 | 0 | 225 | ||
1 800 FLOWERS COM INC | COMMON | 68243Q106 | 110,596 | 10,212 | SH | DFND | 2 | 0 | 0 | 10,212 | ||
1 800 FLOWERS COM INC | COMMON | 68243Q106 | 2,848 | 263 | SH | DFND | 6 | 263 | 0 | 0 | ||
1 800 FLOWERS COM INC | COMMON | 68243Q106 | 4,809 | 444 | SH | SOLE | 23 | 0 | 0 | 444 | ||
10X GENOMICS INC | COMMON | 88025U109 | 70,031 | 1,866 | SH | OTR | 13 | 0 | 1,866 | 0 | ||
10X GENOMICS INC | COMMON | 88025U109 | 9,533 | 254 | SH | OTR | 1 | 196 | 0 | 58 | ||
10X GENOMICS INC | COMMON | 88025U109 | 195,756 | 5,216 | SH | DFND | 24 | 5,216 | 0 | 0 | ||
10X GENOMICS INC | COMMON | 88025U109 | 653,585 | 17,415 | SH | DFND | 2 | 2,820 | 0 | 14,595 | ||
10X GENOMICS INC | COMMON | 88025U109 | 2,049,438 | 54,608 | SH | DFND | 4 | 7,149 | 0 | 47,459 | ||
10X GENOMICS INC | COMMON | 88025U109 | 2,252 | 60 | SH | DFND | 5 | 60 | 0 | 0 | ||
10X GENOMICS INC | COMMON | 88025U109 | 563 | 15 | SH | SOLE | 23 | 0 | 0 | 15 | ||
111 INC | ADR | 68247Q102 | 824,296 | 710,600 | SH | DFND | 5 | 710,600 | 0 | 0 | ||
1ST SOURCE CORP | COMMON | 336901103 | 447,300 | 8,533 | SH | DFND | 2 | 2,064 | 0 | 6,469 | ||
1ST SOURCE CORP | COMMON | 336901103 | 2,342,440 | 44,686 | SH | DFND | 4 | 33,394 | 0 | 11,292 | ||
1ST SOURCE CORP | COMMON | 336901103 | 1,120,844 | 21,382 | SH | DFND | 5 | 21,382 | 0 | 0 | ||
1STDIBS COM INC | COMMON | 320551104 | 471 | 79 | SH | DFND | 6 | 79 | 0 | 0 | ||
1STDIBS COM INC | COMMON | 320551104 | 567,058 | 95,144 | SH | DFND | 5 | 95,144 | 0 | 0 | ||
-1X SHORT VIX FUTURES ETF | FUND | 92891H101 | 177,785 | 4,197 | SH | DFND | 5 | 4,197 | 0 | 0 | ||
22ND CENTY GROUP INC | COMMON | 90137F202 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | ||
22ND CENTY GROUP INC | COMMON | 90137F202 | 4 | 35 | SH | DFND | 6 | 35 | 0 | 0 | ||
23ANDME HOLDING CO | COMMON | 90138Q108 | 63,494 | 119,350 | SH | DFND | 2 | 0 | 0 | 119,350 | ||
23ANDME HOLDING CO | COMMON | 90138Q108 | 39,003 | 73,314 | SH | DFND | 6 | 73,314 | 0 | 0 | ||
2SEVENTY BIO INC | COMMON | 901384107 | 1,677,086 | 313,474 | SH | DFND | 4 | 259,535 | 0 | 53,939 | ||
2SEVENTY BIO INC | COMMON | 901384107 | 3,265,977 | 610,463 | SH | DFND | 8 | 610,463 | 0 | 0 | ||
2SEVENTY BIO INC | COMMON | 901384107 | 210,180 | 39,286 | SH | DFND | 2 | 19,593 | 0 | 19,693 | ||
2SEVENTY BIO INC | COMMON | 901384107 | 2,616 | 489 | SH | DFND | 6 | 489 | 0 | 0 | ||
2U INC | COMMON | 90214J101 | 2,459 | 6,310 | SH | DFND | 5 | 6,310 | 0 | 0 | ||
2U INC | COMMON | 90214J101 | 30,254 | 77,633 | SH | DFND | 16 | 77,633 | 0 | 0 | ||
2U INC | COMMON | 90214J101 | 12,611 | 32,360 | SH | DFND | 2 | 0 | 0 | 32,360 | ||
2U INC | COMMON | 90214J101 | 14,658 | 37,614 | SH | DFND | 15 | 37,614 | 0 | 0 | ||
2X LONG VIX FUTURES ETF | FUND | 92891H507 | 329,310 | 37,657 | SH | DFND | 5 | 37,657 | 0 | 0 | ||
36KR HOLDINGS INC | ADR | 88429K103 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | ||
374WATER INC | COMMON | 88583P104 | 31,374 | 24,900 | SH | DFND | 2 | 0 | 0 | 24,900 | ||
374WATER INC | COMMON | 88583P104 | 103,231 | 81,929 | SH | DFND | 5 | 81,929 | 0 | 0 | ||
374WATER INC | COMMON | 88583P104 | 1,869 | 1,483 | SH | DFND | 6 | 1,483 | 0 | 0 | ||
3-D SYS CORP DEL | COMMON | 88554D205 | 497 | 112 | SH | OTR | 1 | 0 | 0 | 112 | ||
3-D SYS CORP DEL | COMMON | 88554D205 | 122,358 | 27,558 | SH | DFND | 5 | 27,558 | 0 | 0 | ||
3-D SYS CORP DEL | COMMON | 88554D205 | 228,727 | 51,515 | SH | DFND | 2 | 0 | 0 | 51,515 | ||
3-D SYS CORP DEL | COMMON | 88554D205 | 27,270 | 6,142 | SH | DFND | 4 | 0 | 0 | 6,142 | ||
3-D SYS CORP DEL | COMMON | 88554D205 | 1,998 | 450 | SH | DFND | 5 | 450 | 0 | 0 | ||
3M CO | COMMON | 88579Y101 | 6,650,377 | 62,698 | SH | OTR | 2 | 51,467 | 0 | 11,231 | ||
3M CO | COMMON | 88579Y101 | 424 | 4 | SH | OTR | 4 | 0 | 4 | 0 | ||
3M CO | COMMON | 88579Y101 | 471,587 | 4,446 | SH | OTR | 1 | 3,163 | 0 | 1,283 | ||
3M CO | COMMON | 88579Y101 | 11,602,467 | 109,385 | SH | DFND | 5 | 98,019 | 0 | 11,366 | ||
3M CO | COMMON | 88579Y101 | 16,735,088 | 157,774 | SH | DFND | 2 | 157,774 | 0 | 0 | ||
3M CO | COMMON | 88579Y101 | 2,636,476 | 24,856 | SH | DFND | 15 | 24,856 | 0 | 0 | ||
3M CO | COMMON | 88579Y101 | 365,835 | 3,449 | SH | DFND | 24 | 3,449 | 0 | 0 | ||
3M CO | COMMON | 88579Y101 | 4,773 | 45 | SH | DFND | 11 | 45 | 0 | 0 | ||
3M CO | COMMON | 88579Y101 | 28,581,728 | 269,461 | SH | DFND | 2 | 28,971 | 0 | 240,490 | ||
3M CO | COMMON | 88579Y101 | 90,491,605 | 853,131 | SH | DFND | 5 | 853,131 | 0 | 0 | ||
3M CO | COMMON | 88579Y101 | 62,964,955 | 593,617 | SH | DFND | 4 | 455,874 | 0 | 137,743 | ||
3M CO | COMMON | 88579Y101 | 5,319,729 | 50,153 | SH | DFND | 8 | 43,531 | 0 | 6,622 | ||
3M CO | COMMON | 88579Y101 | 34,732,303 | 327,447 | SH | DFND | 6 | 327,447 | 0 | 0 | ||
3M CO | COMMON | 88579Y101 | 139,694 | 1,317 | SH | DFND | 1 | 477 | 0 | 840 | ||
3M CO | OPTION | 88579Y951 | 10,607 | 100 | SH | Put | DFND | 5 | 100 | 0 | 0 | |
3M CO | COMMON | 88579Y101 | 568,111 | 5,356 | SH | SOLE | 23 | 271 | 0 | 5,085 | ||
3M Co Com | COMMON | 88579Y101 | 6,584,886 | 62,081 | SH | SOLE | 26 | 62,081 | 0 | 0 | ||
4D MOLECULAR THERAPEUTICS IN | COMMON | 35104E100 | 16,535 | 519 | SH | OTR | 1 | 0 | 0 | 519 | ||
4D MOLECULAR THERAPEUTICS IN | COMMON | 35104E100 | 349,791 | 10,979 | SH | DFND | 6 | 10,979 | 0 | 0 | ||
4D MOLECULAR THERAPEUTICS IN | COMMON | 35104E100 | 13,923 | 437 | SH | DFND | 4 | 107 | 0 | 330 | ||
4D MOLECULAR THERAPEUTICS IN | COMMON | 35104E100 | 11,907,325 | 373,739 | SH | DFND | 8 | 373,739 | 0 | 0 | ||
4D MOLECULAR THERAPEUTICS IN | COMMON | 35104E100 | 499,151 | 15,667 | SH | DFND | 2 | 0 | 0 | 15,667 | ||
4D MOLECULAR THERAPEUTICS IN | COMMON | 35104E100 | 38,232 | 1,200 | SH | DFND | 1 | 0 | 0 | 1,200 | ||
4D MOLECULAR THERAPEUTICS IN | OPTION | 35104E900 | 528,876 | 16,600 | SH | Call | DFND | 5 | 16,600 | 0 | 0 | |
5E ADVANCED MATERIALS INC | COMMON | 33830Q109 | 1,336 | 997 | SH | DFND | 6 | 997 | 0 | 0 | ||
5E ADVANCED MATERIALS INC | COMMON | 33830Q109 | 21,263 | 15,868 | SH | DFND | 2 | 0 | 0 | 15,868 | ||
89BIO INC | COMMON | 282559103 | 15,842 | 1,361 | SH | OTR | 1 | 0 | 0 | 1,361 | ||
89BIO INC | COMMON | 282559103 | 238,376 | 20,479 | SH | DFND | 6 | 20,479 | 0 | 0 | ||
89BIO INC | COMMON | 282559103 | 358,070 | 30,762 | SH | DFND | 2 | 0 | 0 | 30,762 | ||
89BIO INC | COMMON | 282559103 | 36,526 | 3,138 | SH | DFND | 1 | 0 | 0 | 3,138 | ||
89BIO INC | COMMON | 282559103 | 268 | 23 | SH | DFND | 4 | 10 | 0 | 13 | ||
89BIO INC | COMMON | 282559103 | 58,782 | 5,050 | SH | DFND | 5 | 5,050 | 0 | 0 | ||
8X8 INC NEW | COMMON | 282914100 | 5,252 | 1,945 | SH | DFND | 6 | 1,945 | 0 | 0 | ||
8X8 INC NEW | COMMON | 282914100 | 1,431,510 | 530,189 | SH | DFND | 5 | 530,189 | 0 | 0 | ||
8X8 INC NEW | COMMON | 282914100 | 127,186 | 47,106 | SH | DFND | 2 | 0 | 0 | 47,106 | ||
8X8 INC NEW | COMMON | 282914100 | 641,733 | 237,679 | SH | DFND | 4 | 237,679 | 0 | 0 | ||
8X8 INC NEW | BOND | 282914AE0 | 156,381 | 191,000 | PRN | DFND | 5 | 191,000 | 0 | 0 | ||
8X8 INC NEW | COMMON | 282914100 | 1,377 | 510 | SH | SOLE | 23 | 0 | 0 | 510 | ||
908 DEVICES INC | COMMON | 65443P102 | 498 | 66 | SH | DFND | 5 | 66 | 0 | 0 | ||
908 DEVICES INC | COMMON | 65443P102 | 4,198 | 556 | SH | DFND | 6 | 556 | 0 | 0 | ||
908 DEVICES INC | COMMON | 65443P102 | 64,922 | 8,599 | SH | DFND | 2 | 0 | 0 | 8,599 | ||
9F INC | ADR | 65442R208 | 489 | 139 | SH | DFND | 5 | 139 | 0 | 0 | ||
A K A BRANDS HLDG CORP | COMMON | 00152K200 | 467 | 47 | SH | DFND | 5 | 47 | 0 | 0 | ||
A10 NETWORKS INC | COMMON | 002121101 | 379,309 | 27,707 | SH | DFND | 2 | 0 | 0 | 27,707 | ||
A10 NETWORKS INC | COMMON | 002121101 | 829,532 | 60,594 | SH | DFND | 4 | 36,522 | 0 | 24,072 | ||
A10 NETWORKS INC | COMMON | 002121101 | 239,630 | 17,504 | SH | DFND | 8 | 17,504 | 0 | 0 | ||
A10 NETWORKS INC | COMMON | 002121101 | 319,141 | 23,312 | SH | DFND | 24 | 23,312 | 0 | 0 | ||
A10 NETWORKS INC | COMMON | 002121101 | 721,696 | 52,717 | SH | DFND | 5 | 52,717 | 0 | 0 | ||
A2Z SMART TECHNOLOGIES CORP | COMMON | 00249W100 | 3,674 | 6,300 | SH | DFND | 5 | 6,300 | 0 | 0 | ||
A2Z SMART TECHNOLOGIES CORP | COMMON | 00249W100 | 1 | 1 | SH | DFND | 5 | 1 | 0 | 0 | ||
AADI BIOSCIENCE INC | COMMON | 00032Q104 | 66 | 28 | SH | DFND | 4 | 0 | 0 | 28 | ||
AADI BIOSCIENCE INC | COMMON | 00032Q104 | 985 | 421 | SH | DFND | 6 | 421 | 0 | 0 | ||
AADI BIOSCIENCE INC | COMMON | 00032Q104 | 15,315 | 6,545 | SH | DFND | 2 | 0 | 0 | 6,545 | ||
AAM B&G SM/MID CAP INC GRWTH | FUND | 26922B832 | 2,620,217 | 97,261 | SH | SOLE | 23 | 90,944 | 0 | 6,317 | ||
AAON INC | COMMON | 000360206 | 5,325,381 | 60,447 | SH | DFND | 2 | 34,069 | 0 | 26,378 | ||
AAON INC | COMMON | 000360206 | 115,034,637 | 1,305,728 | SH | DFND | 4 | 1,075,363 | 0 | 230,365 | ||
AAON INC | COMMON | 000360206 | 12,664,199 | 143,748 | SH | DFND | 8 | 143,748 | 0 | 0 | ||
AAON INC | COMMON | 000360206 | 1,648,968 | 18,717 | SH | DFND | 6 | 18,717 | 0 | 0 | ||
AAON INC | COMMON | 000360206 | 1,347,049 | 15,290 | SH | DFND | 5 | 15,290 | 0 | 0 | ||
Aaon Inc Com Par $0.004 | COMMON | 000360206 | 276,016 | 3,133 | SH | SOLE | 26 | 3,133 | 0 | 0 | ||
AAR CORP | COMMON | 000361105 | 756,457 | 12,635 | SH | DFND | 4 | 1,067 | 0 | 11,568 | ||
AAR CORP | COMMON | 000361105 | 2,258,296 | 37,720 | SH | DFND | 5 | 37,720 | 0 | 0 | ||
AAR CORP | COMMON | 000361105 | 788,548 | 13,171 | SH | DFND | 2 | 0 | 0 | 13,171 | ||
AAR CORP | COMMON | 000361105 | 11,435 | 191 | SH | DFND | 5 | 191 | 0 | 0 | ||
AB TAX AWARE LONG MUNI | FUND | 00039J871 | 1,219,860 | 47,788 | SH | DFND | 5 | 47,788 | 0 | 0 | ||
AB TAX AWARE SHORT DUR MUNI | FUND | 00039J202 | 7,426,138 | 295,980 | SH | DFND | 5 | 295,980 | 0 | 0 | ||
ABACUS LIFE INC | COMMON | 00258Y104 | 60,511 | 4,964 | SH | DFND | 5 | 4,964 | 0 | 0 | ||
Abbott Laboratories | COMMON | 002824100 | 135,509,426 | 1,192,235 | SH | SOLE | 26 | 1,192,235 | 0 | 0 | ||
ABBOTT LABS | COMMON | 002824100 | 96,384 | 848 | SH | OTR | 4 | 0 | 848 | 0 | ||
ABBOTT LABS | COMMON | 002824100 | 30,344,151 | 266,973 | SH | OTR | 2 | 220,617 | 0 | 46,356 | ||
ABBOTT LABS | COMMON | 002824100 | 1,602,606 | 14,100 | SH | OTR | 13 | 0 | 14,100 | 0 | ||
ABBOTT LABS | COMMON | 002824100 | 952,243 | 8,378 | SH | OTR | 1 | 1,075 | 0 | 7,303 | ||
ABBOTT LABS | COMMON | 002824100 | 147,383,149 | 1,296,702 | SH | DFND | 5 | 415,332 | 0 | 881,370 | ||
ABBOTT LABS | COMMON | 002824100 | 110,858,508 | 975,352 | SH | DFND | 8 | 942,935 | 20,197 | 12,220 | ||
ABBOTT LABS | COMMON | 002824100 | 57,569,927 | 506,510 | SH | DFND | 2 | 495,950 | 0 | 10,560 | ||
ABBOTT LABS | COMMON | 002824100 | 366,326 | 3,223 | SH | DFND | 15 | 3,223 | 0 | 0 | ||
ABBOTT LABS | COMMON | 002824100 | 2,035,992 | 17,913 | SH | DFND | 24 | 17,913 | 0 | 0 | ||
ABBOTT LABS | COMMON | 002824100 | 12,172,872 | 107,099 | SH | DFND | 24 | 107,099 | 0 | 0 | ||
ABBOTT LABS | COMMON | 002824100 | 185,041,435 | 1,628,026 | SH | DFND | 2 | 228,704 | 0 | 1,399,322 | ||
ABBOTT LABS | COMMON | 002824100 | 130,532,259 | 1,148,445 | SH | DFND | 5 | 1,148,445 | 0 | 0 | ||
ABBOTT LABS | COMMON | 002824100 | 651,486,357 | 5,731,887 | SH | DFND | 4 | 4,775,782 | 0 | 956,104 | ||
ABBOTT LABS | COMMON | 002824100 | 131,584,864 | 1,157,706 | SH | DFND | 6 | 1,157,706 | 0 | 0 | ||
ABBOTT LABS | COMMON | 002824100 | 1,092,727 | 9,614 | SH | DFND | 16 | 9,614 | 0 | 0 | ||
ABBOTT LABS | COMMON | 002824100 | 533,065 | 4,690 | SH | DFND | 10 | 4,690 | 0 | 0 | ||
ABBOTT LABS | COMMON | 002824100 | 4,205 | 37 | SH | DFND | 11 | 37 | 0 | 0 | ||
ABBOTT LABS | COMMON | 002824100 | 3,932,522 | 34,599 | SH | DFND | 1 | 2,623 | 0 | 31,976 | ||
ABBOTT LABS | OPTION | 002824900 | 3,534,826 | 31,100 | SH | Call | DFND | 5 | 31,100 | 0 | 0 | |
ABBOTT LABS | OPTION | 002824950 | 10,615,844 | 93,400 | SH | Put | DFND | 5 | 93,400 | 0 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 3,889,838 | 21,361 | SH | OTR | 1 | 15,624 | 0 | 5,737 | ||
ABBVIE INC | COMMON | 00287Y109 | 11,497,248 | 63,137 | SH | OTR | 13 | 0 | 63,137 | 0 | ||
ABBVIE INC | COMMON | 00287Y109 | 68,377,275 | 375,493 | SH | OTR | 2 | 326,433 | 0 | 49,060 | ||
ABBVIE INC | COMMON | 00287Y109 | 162,443,762 | 892,058 | SH | OTR | 11 | 0 | 0 | 892,058 | ||
ABBVIE INC | COMMON | 00287Y109 | 204,498 | 1,123 | SH | OTR | 4 | 0 | 1,123 | 0 | ||
ABBVIE INC | COMMON | 00287Y109 | 702,540,707 | 3,857,994 | SH | DFND | 5 | 1,270,703 | 0 | 2,587,291 | ||
ABBVIE INC | COMMON | 00287Y109 | 825,430,346 | 4,532,841 | SH | DFND | 2 | 2,451,480 | 0 | 2,081,361 | ||
ABBVIE INC | COMMON | 00287Y109 | 861,235,941 | 4,729,467 | SH | DFND | 8 | 4,273,646 | 165,476 | 290,345 | ||
ABBVIE INC | COMMON | 00287Y109 | 5,759,665,630 | 31,629,135 | SH | DFND | 4 | 29,170,233 | 14,645 | 2,444,257 | ||
ABBVIE INC | COMMON | 00287Y109 | 2,879,365 | 15,812 | SH | DFND | 18 | 15,812 | 0 | 0 | ||
ABBVIE INC | COMMON | 00287Y109 | 93,719,768 | 514,661 | SH | DFND | 2 | 504,101 | 0 | 10,560 | ||
ABBVIE INC | COMMON | 00287Y109 | 43,285,716 | 237,703 | SH | DFND | 15 | 234,874 | 0 | 2,829 | ||
ABBVIE INC | COMMON | 00287Y109 | 11,206,252 | 61,539 | SH | DFND | 1 | 23,714 | 0 | 37,825 | ||
ABBVIE INC | COMMON | 00287Y109 | 67,967,915 | 373,245 | SH | DFND | 24 | 373,245 | 0 | 0 | ||
ABBVIE INC | COMMON | 00287Y109 | 4,772,659 | 26,209 | SH | DFND | 24 | 26,209 | 0 | 0 | ||
ABBVIE INC | COMMON | 00287Y109 | 102,655,233 | 563,730 | SH | DFND | 10 | 493,295 | 0 | 70,435 | ||
ABBVIE INC | COMMON | 00287Y109 | 21,150,005 | 116,145 | SH | DFND | 11 | 116,145 | 0 | 0 | ||
ABBVIE INC | COMMON | 00287Y109 | 73,605,548 | 404,204 | SH | DFND | 5 | 404,204 | 0 | 0 | ||
ABBVIE INC | COMMON | 00287Y109 | 205,376,386 | 1,127,822 | SH | DFND | 6 | 1,127,822 | 0 | 0 | ||
ABBVIE INC | COMMON | 00287Y109 | 33,540,271 | 184,186 | SH | DFND | 16 | 184,186 | 0 | 0 | ||
ABBVIE INC | OPTION | 00287Y909 | 16,498,260 | 90,600 | SH | Call | DFND | 5 | 90,600 | 0 | 0 | |
ABBVIE INC | OPTION | 00287Y959 | 83,784,210 | 460,100 | SH | Put | DFND | 5 | 460,100 | 0 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 2,663,031 | 14,624 | SH | SOLE | 23 | 1,739 | 0 | 12,885 | ||
Abbvie Inc Com | COMMON | 00287Y109 | 275,975,112 | 1,515,514 | SH | SOLE | 26 | 1,502,979 | 0 | 12,535 | ||
ABCELLERA BIOLOGICS INC | COMMON | 00288U106 | 107,923 | 23,824 | SH | OTR | 13 | 0 | 23,824 | 0 | ||
ABCELLERA BIOLOGICS INC | COMMON | 00288U106 | 975,812 | 215,411 | SH | DFND | 2 | 35,859 | 0 | 179,552 | ||
ABCELLERA BIOLOGICS INC | COMMON | 00288U106 | 294,214 | 64,948 | SH | DFND | 6 | 64,948 | 0 | 0 | ||
ABCELLERA BIOLOGICS INC | COMMON | 00288U106 | 301,616 | 66,582 | SH | DFND | 24 | 66,582 | 0 | 0 | ||
ABEONA THERAPEUTICS INC | COMMON | 00289Y206 | 102 | 14 | SH | DFND | 6 | 14 | 0 | 0 | ||
ABEONA THERAPEUTICS INC | COMMON | 00289Y206 | 156,963 | 21,650 | SH | DFND | 5 | 21,650 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | COMMON | 002896207 | 4,236,405 | 33,802 | SH | DFND | 2 | 14,797 | 0 | 19,005 | ||
ABERCROMBIE & FITCH CO | COMMON | 002896207 | 32,633,551 | 260,381 | SH | DFND | 4 | 199,031 | 0 | 61,350 | ||
ABERCROMBIE & FITCH CO | COMMON | 002896207 | 899,744 | 7,179 | SH | DFND | 8 | 7,179 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | OPTION | 002896907 | 6,266,500 | 50,000 | SH | Call | DFND | 5 | 50,000 | 0 | 0 | |
Abercrombie & Fitch Co Cl A | COMMON | 002896207 | 489,163 | 3,903 | SH | SOLE | 26 | 3,903 | 0 | 0 | ||
ABM INDS INC | COMMON | 000957100 | 2,964,419 | 66,437 | SH | DFND | 2 | 41,915 | 0 | 24,522 | ||
ABM INDS INC | COMMON | 000957100 | 29,701,437 | 665,653 | SH | DFND | 4 | 536,094 | 0 | 129,559 | ||
ABM INDS INC | COMMON | 000957100 | 27,932 | 626 | SH | DFND | 5 | 626 | 0 | 0 | ||
ABM INDS INC | COMMON | 000957100 | 4,014,952 | 89,981 | SH | DFND | 5 | 89,981 | 0 | 0 | ||
ABM INDS INC | COMMON | 000957100 | 7,432,710 | 166,578 | SH | DFND | 6 | 166,578 | 0 | 0 | ||
ABRDN ASIA-PACIFIC INCOME FU | FUND | 003009107 | 23,646 | 8,445 | SH | DFND | 5 | 8,445 | 0 | 0 | ||
ABRDN AUSTRALIA EQUITY FUND | FUND | 003011103 | 9 | 2 | SH | DFND | 2 | 0 | 0 | 2 | ||
ABRDN HEALTHCARE INVESTORS | FUND | 87911J103 | 5,834 | 346 | SH | DFND | 5 | 346 | 0 | 0 | ||
ABRDN HEALTHCARE INVESTORS | FUND | 87911J103 | 118 | 7 | SH | DFND | 2 | 0 | 0 | 7 | ||
ABRDN HEALTHCARE OPPORTUNITI | FUND | 879105104 | 2,312 | 115 | SH | OTR | 4 | 0 | 115 | 0 | ||
ABRDN HEALTHCARE OPPORTUNITI | FUND | 879105104 | 28,870 | 1,436 | SH | SOLE | 23 | 0 | 0 | 1,436 | ||
ABRDN LIFE SCIENCES INVESTOR | FUND | 87911K100 | 27 | 2 | SH | DFND | 2 | 0 | 0 | 2 | ||
ABRDN PHYSICAL GOLD SHARES | FUND | 00326A104 | 5,544 | 261 | SH | DFND | 4 | 261 | 0 | 0 | ||
ABRDN PHYSICAL GOLD SHARES | FUND | 00326A104 | 35,683 | 1,680 | SH | DFND | 5 | 1,680 | 0 | 0 | ||
ABRDN PHYSICAL GOLD SHARES | FUND | 00326A104 | 4,568,087 | 215,070 | SH | DFND | 5 | 215,070 | 0 | 0 | ||
ABRDN PHYSICAL GOLD SHARES | FUND | 00326A104 | 14,634 | 689 | SH | SOLE | 23 | 0 | 0 | 689 | ||
ABRDN PHYSICAL PALLADIUM SHS | FUND | 003262102 | 518,755 | 5,547 | SH | DFND | 24 | 5,547 | 0 | 0 | ||
ABRDN PHYSICAL PALLADIUM SHS | FUND | 003262102 | 36,005 | 385 | SH | DFND | 5 | 235 | 0 | 150 | ||
ABRDN PHYSICAL PALLADIUM SHS | FUND | 003262102 | 470,686 | 5,033 | SH | DFND | 5 | 5,033 | 0 | 0 | ||
ABRDN PHYSICAL PLATINUM SHRS | FUND | 003260106 | 2,328,204 | 27,866 | SH | DFND | 5 | 25,602 | 0 | 2,264 | ||
ABRDN PHYSICAL PLATINUM SHRS | FUND | 003260106 | 896,408 | 10,729 | SH | DFND | 24 | 10,729 | 0 | 0 | ||
ABRDN PHYSICAL SILVER SHARES | FUND | 003264108 | 47,215 | 1,983 | SH | DFND | 5 | 1,983 | 0 | 0 | ||
ABRDN TOTAL DYNAMIC DIVIDEND | FUND | 00326L100 | 473 | 57 | SH | DFND | 5 | 57 | 0 | 0 | ||
ABSCI CORPORATION | COMMON | 00091E109 | 133,861 | 23,567 | SH | DFND | 5 | 23,567 | 0 | 0 | ||
ABSCI CORPORATION | COMMON | 00091E109 | 1,761 | 310 | SH | DFND | 6 | 310 | 0 | 0 | ||
Absci Corporation Com | COMMON | 00091E109 | 107,420 | 18,912 | SH | SOLE | 26 | 18,912 | 0 | 0 | ||
AC IMMUNE SA | COMMON | H00263105 | 65,460 | 22,115 | SH | DFND | 6 | 22,115 | 0 | 0 | ||
ACACIA RESH CORP | COMMON | 003881307 | 199,896 | 37,504 | SH | DFND | 5 | 37,504 | 0 | 0 | ||
ACACIA RESH CORP | COMMON | 003881307 | 79,433 | 14,903 | SH | DFND | 2 | 0 | 0 | 14,903 | ||
ACACIA RESH CORP | COMMON | 003881307 | 5,501 | 1,032 | SH | DFND | 6 | 1,032 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COMMON | 00402L107 | 65,514 | 970 | SH | DFND | 5 | 970 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COMMON | 00402L107 | 17,330,156 | 256,591 | SH | DFND | 4 | 177,269 | 0 | 79,322 | ||
ACADEMY SPORTS & OUTDOORS IN | COMMON | 00402L107 | 2,661,886 | 39,412 | SH | DFND | 2 | 11,254 | 0 | 28,158 | ||
ACADEMY SPORTS & OUTDOORS IN | COMMON | 00402L107 | 146,292 | 2,166 | SH | DFND | 8 | 2,166 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COMMON | 00402L107 | 5,045,913 | 74,710 | SH | DFND | 5 | 74,710 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COMMON | 00404A109 | 5,229 | 66 | SH | DFND | 5 | 66 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COMMON | 00404A109 | 167,117,169 | 2,109,532 | SH | DFND | 4 | 1,920,507 | 0 | 189,025 | ||
ACADIA HEALTHCARE COMPANY IN | COMMON | 00404A109 | 8,078,063 | 101,970 | SH | DFND | 2 | 18,285 | 0 | 83,685 | ||
ACADIA HEALTHCARE COMPANY IN | COMMON | 00404A109 | 49,885,309 | 629,706 | SH | DFND | 8 | 629,706 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COMMON | 00404A109 | 37,550 | 474 | SH | SOLE | 23 | 0 | 0 | 474 | ||
Acadia Healthcare Company Inc | COMMON | 00404A109 | 502,651 | 6,345 | SH | SOLE | 26 | 6,345 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COMMON | 004225108 | 629,585 | 34,050 | SH | DFND | 6 | 34,050 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COMMON | 004225108 | 1,249,166 | 67,559 | SH | DFND | 2 | 20,046 | 0 | 47,513 | ||
ACADIA PHARMACEUTICALS INC | COMMON | 004225108 | 49,442 | 2,674 | SH | DFND | 5 | 1,374 | 0 | 1,300 | ||
ACADIA PHARMACEUTICALS INC | COMMON | 004225108 | 5,731,789 | 309,994 | SH | DFND | 4 | 223,170 | 0 | 86,824 | ||
ACADIA PHARMACEUTICALS INC | COMMON | 004225108 | 929,270 | 50,258 | SH | DFND | 5 | 50,258 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | OPTION | 004225908 | 142,373 | 7,700 | SH | Call | DFND | 5 | 7,700 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | OPTION | 004225958 | 1,849,000 | 100,000 | SH | Put | DFND | 5 | 100,000 | 0 | 0 | |
Acadia Pharmaceuticals Inc | COMMON | 004225108 | 193,572 | 10,469 | SH | SOLE | 26 | 10,469 | 0 | 0 | ||
ACADIA RLTY TR | COMMON | 004239109 | 10,562,955 | 620,985 | SH | OTR | 22 | 0 | 620,985 | 0 | ||
ACADIA RLTY TR | COMMON | 004239109 | 6,022 | 354 | SH | OTR | 1 | 354 | 0 | 0 | ||
ACADIA RLTY TR | COMMON | 004239109 | 1,936,265 | 113,831 | SH | DFND | 2 | 74,731 | 0 | 39,100 | ||
ACADIA RLTY TR | COMMON | 004239109 | 778,531 | 45,769 | SH | DFND | 6 | 45,769 | 0 | 0 | ||
ACADIA RLTY TR | COMMON | 004239109 | 3,368,779 | 198,047 | SH | DFND | 4 | 163,654 | 0 | 34,393 | ||
ACADIA RLTY TR | COMMON | 004239109 | 4,576 | 269 | SH | DFND | 5 | 269 | 0 | 0 | ||
ACCEL ENTERTAINMENT INC | COMMON | 00436Q106 | 1,163,414 | 98,678 | SH | DFND | 5 | 98,678 | 0 | 0 | ||
ACCEL ENTERTAINMENT INC | COMMON | 00436Q106 | 2,973,745 | 252,226 | SH | DFND | 4 | 219,598 | 0 | 32,628 | ||
ACCEL ENTERTAINMENT INC | COMMON | 00436Q106 | 478,426 | 40,579 | SH | DFND | 2 | 19,663 | 0 | 20,916 | ||
ACCELERATE DIAGNOSTICS INC | COMMON | 00430H201 | 1 | 1 | SH | DFND | 6 | 1 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS INC | COMMON | 00430H201 | 14 | 14 | SH | DFND | 5 | 14 | 0 | 0 | ||
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 1,243,983 | 3,589 | SH | OTR | 1 | 1,362 | 0 | 2,227 | ||
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 2,752,083 | 7,940 | SH | OTR | 13 | 0 | 7,940 | 0 | ||
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 41,940 | 121 | SH | OTR | 4 | 0 | 121 | 0 | ||
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 11,366,728 | 32,794 | SH | OTR | 2 | 30,967 | 0 | 1,827 | ||
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 4,302,470 | 12,413 | SH | DFND | 24 | 12,413 | 0 | 0 | ||
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 626,400,871 | 1,807,221 | SH | DFND | 2 | 312,992 | 0 | 1,494,229 | ||
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 38,335,413 | 110,601 | SH | DFND | 10 | 98,249 | 0 | 12,352 | ||
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 11,303,645 | 32,612 | SH | DFND | 1 | 901 | 0 | 31,711 | ||
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 195,083,546 | 562,833 | SH | DFND | 8 | 443,968 | 52,439 | 66,426 | ||
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 2,189,661,018 | 6,317,362 | SH | DFND | 4 | 5,576,357 | 0 | 741,005 | ||
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 290,784,745 | 838,939 | SH | DFND | 5 | 84,036 | 0 | 754,903 | ||
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 62,110,086 | 179,193 | SH | DFND | 2 | 179,193 | 0 | 0 | ||
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 7,353,678 | 21,216 | SH | DFND | 15 | 21,216 | 0 | 0 | ||
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 3,749,974 | 10,819 | SH | DFND | 24 | 10,819 | 0 | 0 | ||
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 111,389,709 | 321,369 | SH | DFND | 6 | 321,369 | 0 | 0 | ||
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 4,272,315 | 12,326 | SH | DFND | 16 | 12,326 | 0 | 0 | ||
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 88,251,759 | 254,614 | SH | DFND | 5 | 254,614 | 0 | 0 | ||
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 14,553,807 | 41,989 | SH | DFND | 11 | 41,989 | 0 | 0 | ||
ACCENTURE PLC IRELAND | OPTION | G1151C901 | 10,987,537 | 31,700 | SH | Call | DFND | 5 | 31,700 | 0 | 0 | |
ACCENTURE PLC IRELAND | OPTION | G1151C951 | 18,855,584 | 54,400 | SH | Put | DFND | 5 | 54,400 | 0 | 0 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 1,886,945 | 5,444 | SH | SOLE | 23 | 552 | 0 | 4,892 | ||
Accenture PLC Ireland Shs Clas | COMMON | G1151C101 | 105,132,506 | 303,316 | SH | SOLE | 26 | 277,308 | 0 | 26,008 | ||
ACCO BRANDS CORP | COMMON | 00081T108 | 1,674,069 | 298,408 | SH | DFND | 4 | 263,897 | 0 | 34,511 | ||
ACCO BRANDS CORP | COMMON | 00081T108 | 1,353,244 | 241,220 | SH | DFND | 5 | 241,220 | 0 | 0 | ||
ACCO BRANDS CORP | COMMON | 00081T108 | 45 | 8 | SH | DFND | 2 | 0 | 0 | 8 | ||
ACCO BRANDS CORP | COMMON | 00081T108 | 272,898 | 48,645 | SH | DFND | 2 | 12,413 | 0 | 36,232 | ||
ACCO BRANDS CORP | COMMON | 00081T108 | 4,970 | 886 | SH | DFND | 6 | 886 | 0 | 0 | ||
ACCOLADE INC | COMMON | 00437E102 | 27,017 | 2,578 | SH | OTR | 13 | 0 | 2,578 | 0 | ||
ACCOLADE INC | COMMON | 00437E102 | 1,425,563 | 136,027 | SH | DFND | 2 | 89,689 | 0 | 46,338 | ||
ACCOLADE INC | COMMON | 00437E102 | 75,278 | 7,183 | SH | DFND | 24 | 7,183 | 0 | 0 | ||
ACCOLADE INC | COMMON | 00437E102 | 21,429,200 | 2,044,771 | SH | DFND | 8 | 2,044,771 | 0 | 0 | ||
ACCOLADE INC | COMMON | 00437E102 | 2,033 | 194 | SH | DFND | 5 | 194 | 0 | 0 | ||
ACCOLADE INC | COMMON | 00437E102 | 32,913,132 | 3,140,566 | SH | DFND | 4 | 2,643,677 | 0 | 496,889 | ||
ACCOLADE INC | BOND | 00437EAB8 | 156,420 | 176,000 | PRN | DFND | 5 | 176,000 | 0 | 0 | ||
ACCURAY INC | COMMON | 004397105 | 91,368 | 36,991 | SH | DFND | 2 | 0 | 0 | 36,991 | ||
ACCURAY INC | COMMON | 004397105 | 130,690 | 52,911 | SH | DFND | 5 | 52,911 | 0 | 0 | ||
ACCURAY INC | COMMON | 004397105 | 4,330 | 1,753 | SH | DFND | 6 | 1,753 | 0 | 0 | ||
ACELYRIN INC | COMMON | 00445A100 | 14,701,210 | 2,177,957 | SH | DFND | 4 | 1,839,503 | 0 | 338,454 | ||
ACELYRIN INC | COMMON | 00445A100 | 550,895 | 81,614 | SH | DFND | 5 | 81,614 | 0 | 0 | ||
ACELYRIN INC | COMMON | 00445A100 | 746,955 | 110,660 | SH | DFND | 2 | 82,403 | 0 | 28,257 | ||
ACELYRIN INC | COMMON | 00445A100 | 149,688 | 22,176 | SH | DFND | 6 | 22,176 | 0 | 0 | ||
ACELYRIN INC | COMMON | 00445A100 | 1,345,930 | 199,397 | SH | DFND | 8 | 199,397 | 0 | 0 | ||
ACHILLES THERAPEUTICS PLC | ADR | 00449L102 | 171 | 137 | SH | DFND | 6 | 137 | 0 | 0 | ||
ACI WORLDWIDE INC | COMMON | 004498101 | 3,413,025 | 102,771 | SH | DFND | 4 | 31,601 | 0 | 71,170 | ||
ACI WORLDWIDE INC | COMMON | 004498101 | 5,849,643 | 176,141 | SH | DFND | 5 | 176,141 | 0 | 0 | ||
ACI WORLDWIDE INC | COMMON | 004498101 | 227,522 | 6,851 | SH | DFND | 24 | 6,851 | 0 | 0 | ||
ACI WORLDWIDE INC | COMMON | 004498101 | 95,944 | 2,889 | SH | DFND | 5 | 2,889 | 0 | 0 | ||
ACI WORLDWIDE INC | COMMON | 004498101 | 1,408,569 | 42,414 | SH | DFND | 2 | 0 | 0 | 42,414 | ||
ACI WORLDWIDE INC | COMMON | 004498101 | 8,303 | 250 | SH | DFND | 1 | 0 | 0 | 250 | ||
ACI WORLDWIDE INC | COMMON | 004498101 | 51,442 | 1,549 | SH | DFND | 6 | 1,549 | 0 | 0 | ||
ACI Worldwide Inc | COMMON | 004498101 | 442,291 | 13,318 | SH | SOLE | 26 | 13,318 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COMMON | 00461U105 | 20,692 | 16,687 | SH | DFND | 6 | 16,687 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COMMON | 00461U105 | 30,943 | 24,954 | SH | DFND | 4 | 0 | 0 | 24,954 | ||
ACLARIS THERAPEUTICS INC | COMMON | 00461U105 | 34,753 | 28,027 | SH | DFND | 2 | 0 | 0 | 28,027 | ||
ACM RESH INC | COMMON | 00108J109 | 18,955,949 | 650,513 | SH | DFND | 4 | 551,275 | 0 | 99,238 | ||
ACM RESH INC | COMMON | 00108J109 | 6,102,003 | 209,403 | SH | DFND | 5 | 209,403 | 0 | 0 | ||
ACM RESH INC | COMMON | 00108J109 | 1,877,956 | 64,446 | SH | DFND | 2 | 45,576 | 0 | 18,870 | ||
ACM RESH INC | COMMON | 00108J109 | 5,837,995 | 200,343 | SH | DFND | 6 | 200,343 | 0 | 0 | ||
ACME UTD CORP | COMMON | 004816104 | 124,852 | 2,657 | SH | DFND | 5 | 2,657 | 0 | 0 | ||
ACNB CORP | COMMON | 000868109 | 430,896 | 11,460 | SH | DFND | 5 | 11,460 | 0 | 0 | ||
ACNB CORP | COMMON | 000868109 | 20,492 | 545 | SH | DFND | 5 | 545 | 0 | 0 | ||
ACNB CORP | COMMON | 000868109 | 6,918 | 184 | SH | DFND | 6 | 184 | 0 | 0 | ||
ACNB CORP | COMMON | 000868109 | 122,726 | 3,264 | SH | DFND | 2 | 0 | 0 | 3,264 | ||
ACORDA THERAPEUTICS INC | COMMON | 00484M700 | 50 | 4 | SH | DFND | 5 | 4 | 0 | 0 | ||
ACRES COMMERCIAL REALTY CORP | COMMON | 00489Q102 | 334,122 | 23,764 | SH | DFND | 5 | 23,764 | 0 | 0 | ||
ACRES COMMERCIAL REALTY CORP | COMMON | 00489Q102 | 25,519 | 1,815 | SH | DFND | 5 | 1,815 | 0 | 0 | ||
ACRIVON THERAPEUTICS INC | COMMON | 004890109 | 1,494 | 209 | SH | DFND | 6 | 209 | 0 | 0 | ||
ACRIVON THERAPEUTICS INC | COMMON | 004890109 | 33,963 | 4,750 | SH | DFND | 2 | 0 | 0 | 4,750 | ||
ACTELIS NETWORKS INC | COMMON | 00503R409 | 1 | 1 | SH | DFND | 5 | 1 | 0 | 0 | ||
ACTINIUM PHARMACEUTICALS INC | COMMON | 00507W206 | 3,500 | 447 | SH | DFND | 4 | 0 | 0 | 447 | ||
ACTINIUM PHARMACEUTICALS INC | COMMON | 00507W206 | 83,789 | 10,701 | SH | DFND | 2 | 0 | 0 | 10,701 | ||
ACTINIUM PHARMACEUTICALS INC | COMMON | 00507W206 | 4,980 | 636 | SH | DFND | 6 | 636 | 0 | 0 | ||
ACUITY BRANDS INC | COMMON | 00508Y102 | 6,181 | 23 | SH | OTR | 4 | 0 | 23 | 0 | ||
ACUITY BRANDS INC | COMMON | 00508Y102 | 263,866,424 | 981,901 | SH | DFND | 4 | 944,466 | 0 | 37,435 | ||
ACUITY BRANDS INC | COMMON | 00508Y102 | 1,266,793 | 4,714 | SH | DFND | 5 | 732 | 0 | 3,982 | ||
ACUITY BRANDS INC | COMMON | 00508Y102 | 8,588,880 | 31,961 | SH | DFND | 2 | 4,264 | 0 | 27,697 | ||
ACUITY BRANDS INC | COMMON | 00508Y102 | 1,028,430 | 3,827 | SH | DFND | 15 | 3,827 | 0 | 0 | ||
ACUITY BRANDS INC | COMMON | 00508Y102 | 4,300 | 16 | SH | DFND | 10 | 16 | 0 | 0 | ||
ACUITY BRANDS INC | COMMON | 00508Y102 | 1,918,732 | 7,140 | SH | DFND | 16 | 7,140 | 0 | 0 | ||
ACUITY BRANDS INC | COMMON | 00508Y102 | 2,949,580 | 10,976 | SH | DFND | 5 | 10,976 | 0 | 0 | ||
ACUITY BRANDS INC | COMMON | 00508Y102 | 164,463 | 612 | SH | DFND | 6 | 612 | 0 | 0 | ||
ACUITY BRANDS INC | COMMON | 00508Y102 | 3,762 | 14 | SH | DFND | 1 | 0 | 0 | 14 | ||
ACUITY BRANDS INC | COMMON | 00508Y102 | 1,044,016 | 3,885 | SH | DFND | 8 | 3,686 | 0 | 199 | ||
Acuity Brands Inc | COMMON | 00508Y102 | 400,448 | 1,490 | SH | SOLE | 26 | 1,490 | 0 | 0 | ||
ACUITY BRANDS INC | COMMON | 00508Y102 | 806 | 3 | SH | SOLE | 23 | 0 | 0 | 3 | ||
ACUMEN PHARMACEUTICALS INC | COMMON | 00509G209 | 291,155 | 71,890 | SH | DFND | 5 | 71,890 | 0 | 0 | ||
ACUSHNET HLDGS CORP | COMMON | 005098108 | 3,580,030 | 54,284 | SH | DFND | 5 | 54,284 | 0 | 0 | ||
ACUSHNET HLDGS CORP | COMMON | 005098108 | 76,263,657 | 1,156,386 | SH | DFND | 4 | 1,073,288 | 0 | 83,098 | ||
ACUSHNET HLDGS CORP | COMMON | 005098108 | 59,817 | 907 | SH | DFND | 5 | 907 | 0 | 0 | ||
ACUSHNET HLDGS CORP | COMMON | 005098108 | 4,114,555 | 62,389 | SH | DFND | 8 | 62,389 | 0 | 0 | ||
ACUSHNET HLDGS CORP | COMMON | 005098108 | 2,756,512 | 41,797 | SH | DFND | 2 | 30,001 | 0 | 11,796 | ||
Acushnet Holdings Corp | COMMON | 005098108 | 1,987,983 | 30,144 | SH | SOLE | 26 | 30,144 | 0 | 0 | ||
ACV AUCTIONS INC | COMMON | 00091G104 | 2,198,361 | 117,121 | SH | DFND | 2 | 67,655 | 0 | 49,466 | ||
ACV AUCTIONS INC | COMMON | 00091G104 | 47,529,732 | 2,532,218 | SH | DFND | 4 | 2,093,163 | 0 | 439,055 | ||
ACV AUCTIONS INC | COMMON | 00091G104 | 5,357,990 | 285,455 | SH | DFND | 8 | 285,455 | 0 | 0 | ||
ACV AUCTIONS INC | COMMON | 00091G104 | 182,745 | 9,736 | SH | DFND | 5 | 9,736 | 0 | 0 | ||
ACV AUCTIONS INC | COMMON | 00091G104 | 2,250,166 | 119,881 | SH | DFND | 5 | 119,881 | 0 | 0 | ||
ACV AUCTIONS INC | COMMON | 00091G104 | 225 | 12 | SH | SOLE | 23 | 0 | 0 | 12 | ||
ADAMAS ONE CORP | COMMON | 00548H101 | 14 | 33 | SH | DFND | 5 | 33 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FUND | FUND | 006212104 | 133,283 | 6,828 | SH | DFND | 2 | 0 | 0 | 6,828 | ||
ADAMS DIVERSIFIED EQUITY FUND | FUND | 006212104 | 89,792 | 4,600 | SH | DFND | 5 | 4,600 | 0 | 0 | ||
Adams Diversified Equity Fund | COMMON | 006212104 | 442,421 | 22,665 | SH | SOLE | 26 | 22,665 | 0 | 0 | ||
ADAMS NATURAL RESOURCES FUND I | FUND | 00548F105 | 48,403 | 2,099 | SH | OTR | 2 | 2,099 | 0 | 0 | ||
ADAMS NATURAL RESOURCES FUND I | FUND | 00548F105 | 22,507 | 976 | SH | DFND | 2 | 0 | 0 | 976 | ||
ADAMS NATURAL RESOURCES FUND I | FUND | 00548F105 | 16,535 | 717 | SH | SOLE | 23 | 717 | 0 | 0 | ||
ADAMS RES & ENERGY INC | COMMON | 006351308 | 609 | 21 | SH | DFND | 5 | 21 | 0 | 0 | ||
ADAMS RES & ENERGY INC | COMMON | 006351308 | 29,000 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | ||
ADAPTHEALTH CORP | COMMON | 00653Q102 | 766,658 | 66,608 | SH | DFND | 4 | 41,068 | 0 | 25,540 | ||
ADAPTHEALTH CORP | COMMON | 00653Q102 | 431,970 | 37,530 | SH | DFND | 2 | 0 | 0 | 37,530 | ||
ADAPTHEALTH CORP | COMMON | 00653Q102 | 2,580,933 | 224,234 | SH | DFND | 5 | 224,234 | 0 | 0 | ||
ADAPTHEALTH CORP | COMMON | 00653Q102 | 806 | 70 | SH | DFND | 5 | 70 | 0 | 0 | ||
Adapthealth Corp Com Cl A | COMMON | 00653Q102 | 119,428 | 10,376 | SH | SOLE | 26 | 10,376 | 0 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC | ADR | 00653A107 | 1,444,735 | 914,389 | SH | DFND | 8 | 914,389 | 0 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC | ADR | 00653A107 | 1,013 | 641 | SH | DFND | 6 | 641 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COMMON | 00650F109 | 14,663 | 4,568 | SH | OTR | 13 | 0 | 4,568 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COMMON | 00650F109 | 230,773 | 71,892 | SH | DFND | 4 | 30,835 | 0 | 41,057 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COMMON | 00650F109 | 286,894 | 89,375 | SH | DFND | 2 | 9,444 | 0 | 79,931 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COMMON | 00650F109 | 2,125 | 662 | SH | DFND | 5 | 69 | 0 | 593 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COMMON | 00650F109 | 41,367 | 12,887 | SH | DFND | 24 | 12,887 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COMMON | 00650F109 | 109,535 | 34,123 | SH | DFND | 6 | 34,123 | 0 | 0 | ||
ADDUS HOMECARE CORP | COMMON | 006739106 | 517 | 5 | SH | DFND | 5 | 5 | 0 | 0 | ||
ADDUS HOMECARE CORP | COMMON | 006739106 | 8,206,229 | 79,410 | SH | DFND | 4 | 64,344 | 0 | 15,066 | ||
ADDUS HOMECARE CORP | COMMON | 006739106 | 2,945,707 | 28,505 | SH | DFND | 5 | 28,505 | 0 | 0 | ||
ADDUS HOMECARE CORP | COMMON | 006739106 | 1,012,629 | 9,799 | SH | DFND | 2 | 3,661 | 0 | 6,138 | ||
ADDUS HOMECARE CORP | COMMON | 006739106 | 669,230 | 6,476 | SH | DFND | 8 | 6,476 | 0 | 0 | ||
ADECOAGRO S A | COMMON | L00849106 | 9,665,862 | 877,120 | SH | DFND | 5 | 877,120 | 0 | 0 | ||
ADEIA INC | COMMON | 00676P107 | 118,700 | 10,870 | SH | DFND | 8 | 10,870 | 0 | 0 | ||
ADEIA INC | COMMON | 00676P107 | 810,963 | 74,264 | SH | DFND | 2 | 32,290 | 0 | 41,974 | ||
ADEIA INC | COMMON | 00676P107 | 8,310,218 | 761,009 | SH | DFND | 4 | 636,889 | 0 | 124,120 | ||
ADEIA INC | COMMON | 00676P107 | 682,172 | 62,470 | SH | DFND | 5 | 62,470 | 0 | 0 | ||
ADICET BIO INC | COMMON | 007002108 | 86,287 | 36,718 | SH | DFND | 5 | 36,718 | 0 | 0 | ||
ADICET BIO INC | COMMON | 007002108 | 2,005 | 853 | SH | DFND | 6 | 853 | 0 | 0 | ||
ADICET BIO INC | COMMON | 007002108 | 48,826 | 20,777 | SH | DFND | 2 | 0 | 0 | 20,777 | ||
ADICET BIO INC | COMMON | 007002108 | 2,103 | 895 | SH | DFND | 4 | 0 | 0 | 895 | ||
ADIENT PLC | COMMON | G0084W101 | 3,127 | 95 | SH | OTR | 1 | 95 | 0 | 0 | ||
ADIENT PLC | COMMON | G0084W101 | 4,967,661 | 150,901 | SH | DFND | 2 | 32,509 | 0 | 118,392 | ||
ADIENT PLC | COMMON | G0084W101 | 18,611,092 | 565,343 | SH | DFND | 4 | 424,116 | 0 | 141,227 | ||
ADIENT PLC | COMMON | G0084W101 | 44,640 | 1,356 | SH | DFND | 5 | 1,356 | 0 | 0 | ||
ADIENT PLC | COMMON | G0084W101 | 33 | 1 | SH | DFND | 11 | 1 | 0 | 0 | ||
ADIENT PLC | COMMON | G0084W101 | 9,053,165 | 275,005 | SH | DFND | 6 | 275,005 | 0 | 0 | ||
ADIENT PLC | COMMON | G0084W101 | 4,901,261 | 148,884 | SH | DFND | 5 | 148,884 | 0 | 0 | ||
Adient PLC | COMMON | G0084W101 | 507,462 | 15,415 | SH | SOLE | 26 | 15,415 | 0 | 0 | ||
ADMA BIOLOGICS INC | COMMON | 000899104 | 1,426 | 216 | SH | DFND | 4 | 0 | 0 | 216 | ||
ADMA BIOLOGICS INC | COMMON | 000899104 | 5,280 | 800 | SH | DFND | 5 | 0 | 0 | 800 | ||
ADMA BIOLOGICS INC | COMMON | 000899104 | 551,628 | 83,580 | SH | DFND | 2 | 0 | 0 | 83,580 | ||
ADMA BIOLOGICS INC | COMMON | 000899104 | 478,619 | 72,518 | SH | DFND | 5 | 72,518 | 0 | 0 | ||
ADMA BIOLOGICS INC | COMMON | 000899104 | 328,462 | 49,767 | SH | DFND | 6 | 49,767 | 0 | 0 | ||
ADOBE INC | COMMON | 00724F101 | 337,073 | 668 | SH | OTR | 4 | 0 | 668 | 0 | ||
ADOBE INC | COMMON | 00724F101 | 6,656,683 | 13,192 | SH | OTR | 1 | 2,380 | 0 | 10,812 | ||
ADOBE INC | COMMON | 00724F101 | 7,470,603 | 14,805 | SH | OTR | 2 | 14,373 | 0 | 432 | ||
ADOBE INC | COMMON | 00724F101 | 6,656,683 | 13,192 | SH | OTR | 13 | 0 | 13,192 | 0 | ||
ADOBE INC | COMMON | 00724F101 | 304,975,194 | 604,390 | SH | DFND | 2 | 193,292 | 0 | 411,098 | ||
ADOBE INC | COMMON | 00724F101 | 90,705,382 | 179,757 | SH | DFND | 8 | 116,477 | 27,396 | 35,884 | ||
ADOBE INC | COMMON | 00724F101 | 91,798,850 | 181,924 | SH | DFND | 6 | 181,924 | 0 | 0 | ||
ADOBE INC | COMMON | 00724F101 | 21,334,488 | 42,280 | SH | DFND | 24 | 42,280 | 0 | 0 | ||
ADOBE INC | COMMON | 00724F101 | 15,003,776 | 29,734 | SH | DFND | 1 | 8,496 | 0 | 21,238 | ||
ADOBE INC | COMMON | 00724F101 | 6,192,956 | 12,273 | SH | DFND | 15 | 12,273 | 0 | 0 | ||
ADOBE INC | COMMON | 00724F101 | 2,047,809,400 | 4,058,282 | SH | DFND | 4 | 3,677,312 | 0 | 380,970 | ||
ADOBE INC | COMMON | 00724F101 | 65,258,404 | 129,327 | SH | DFND | 2 | 129,327 | 0 | 0 | ||
ADOBE INC | COMMON | 00724F101 | 3,247,101 | 6,435 | SH | DFND | 10 | 6,435 | 0 | 0 | ||
ADOBE INC | COMMON | 00724F101 | 7,739,050 | 15,337 | SH | DFND | 24 | 15,337 | 0 | 0 | ||
ADOBE INC | COMMON | 00724F101 | 307,873,112 | 610,133 | SH | DFND | 5 | 131,565 | 0 | 478,568 | ||
ADOBE INC | COMMON | 00724F101 | 1,309,942 | 2,596 | SH | DFND | 16 | 2,596 | 0 | 0 | ||
ADOBE INC | COMMON | 00724F101 | 3,532 | 7 | SH | DFND | 11 | 7 | 0 | 0 | ||
ADOBE INC | COMMON | 00724F101 | 51,982,883 | 103,018 | SH | DFND | 5 | 103,018 | 0 | 0 | ||
ADOBE INC | OPTION | 00724F901 | 64,992,480 | 128,800 | SH | Call | DFND | 5 | 128,800 | 0 | 0 | |
ADOBE INC | OPTION | 00724F951 | 42,638,700 | 84,500 | SH | Put | DFND | 5 | 84,500 | 0 | 0 | |
ADOBE INC | COMMON | 00724F101 | 2,133,954 | 4,229 | SH | SOLE | 23 | 95 | 0 | 4,134 | ||
Adobe Systems Incorporated Com | COMMON | 00724F101 | 85,063,673 | 168,576 | SH | SOLE | 26 | 168,576 | 0 | 0 | ||
ADT INC DEL | COMMON | 00090Q103 | 523,790 | 77,945 | SH | DFND | 8 | 77,945 | 0 | 0 | ||
ADT INC DEL | COMMON | 00090Q103 | 1,458,253 | 217,002 | SH | DFND | 4 | 112,443 | 0 | 104,559 | ||
ADT INC DEL | COMMON | 00090Q103 | 10,349 | 1,540 | SH | DFND | 2 | 1,540 | 0 | 0 | ||
ADT INC DEL | COMMON | 00090Q103 | 6,787 | 1,010 | SH | DFND | 5 | 1,010 | 0 | 0 | ||
ADT INC DEL | COMMON | 00090Q103 | 5,185,293 | 771,621 | SH | DFND | 5 | 771,621 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COMMON | 00737L103 | 17,475,332 | 339,987 | SH | DFND | 4 | 278,736 | 0 | 61,251 | ||
ADTALEM GLOBAL ED INC | COMMON | 00737L103 | 1,851,582 | 36,023 | SH | DFND | 2 | 20,796 | 0 | 15,227 | ||
ADTALEM GLOBAL ED INC | COMMON | 00737L103 | 423,382 | 8,237 | SH | DFND | 8 | 8,237 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COMMON | 00737L103 | 47,545 | 925 | SH | DFND | 5 | 459 | 0 | 466 | ||
ADTALEM GLOBAL ED INC | COMMON | 00737L103 | 1,620,334 | 31,524 | SH | DFND | 5 | 31,524 | 0 | 0 | ||
ADTHEORENT HOLDING COMPANY | COMMON | 00739D109 | 277,880 | 86,567 | SH | DFND | 5 | 86,567 | 0 | 0 | ||
ADTRAN HOLDINGS INC | COMMON | 00486H105 | 173,683 | 31,927 | SH | DFND | 2 | 1,322 | 0 | 30,605 | ||
ADTRAN HOLDINGS INC | COMMON | 00486H105 | 1,131,732 | 208,039 | SH | DFND | 5 | 208,039 | 0 | 0 | ||
ADTRAN HOLDINGS INC | COMMON | 00486H105 | 5,190 | 954 | SH | DFND | 5 | 954 | 0 | 0 | ||
ADTRAN HOLDINGS INC | COMMON | 00486H105 | 86,637 | 15,926 | SH | DFND | 4 | 15,926 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 7,488 | 88 | SH | OTR | 1 | 58 | 0 | 30 | ||
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 5,105 | 60 | SH | OTR | 13 | 0 | 60 | 0 | ||
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 232,296 | 2,730 | SH | OTR | 2 | 2,730 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 5,706,901 | 67,069 | SH | DFND | 6 | 67,069 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 220,979 | 2,597 | SH | DFND | 2 | 2,585 | 0 | 12 | ||
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 5,207,423 | 61,199 | SH | DFND | 4 | 33,823 | 0 | 27,376 | ||
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 1,191 | 14 | SH | DFND | 24 | 14 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 84,665 | 995 | SH | DFND | 5 | 995 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | OPTION | 00751Y906 | 2,612,263 | 30,700 | SH | Call | DFND | 5 | 30,700 | 0 | 0 | |
ADVANCE AUTO PARTS INC | OPTION | 00751Y956 | 2,127,250 | 25,000 | SH | Put | DFND | 5 | 25,000 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 341 | 4 | SH | SOLE | 23 | 0 | 0 | 4 | ||
ADVANCED DRAIN SYS INC DEL | COMMON | 00790R104 | 31,692 | 184 | SH | OTR | 1 | 180 | 0 | 4 | ||
ADVANCED DRAIN SYS INC DEL | COMMON | 00790R104 | 223,912 | 1,300 | SH | OTR | 4 | 0 | 1,300 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COMMON | 00790R104 | 948,009 | 5,504 | SH | DFND | 5 | 2,390 | 0 | 3,114 | ||
ADVANCED DRAIN SYS INC DEL | COMMON | 00790R104 | 22,434,949 | 130,254 | SH | DFND | 4 | 77,571 | 0 | 52,683 | ||
ADVANCED DRAIN SYS INC DEL | COMMON | 00790R104 | 10,676,296 | 61,985 | SH | DFND | 2 | 0 | 0 | 61,985 | ||
ADVANCED DRAIN SYS INC DEL | COMMON | 00790R104 | 76,130 | 442 | SH | DFND | 8 | 0 | 0 | 442 | ||
ADVANCED DRAIN SYS INC DEL | COMMON | 00790R104 | 4,930,542 | 28,626 | SH | DFND | 6 | 28,626 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COMMON | 00790R104 | 672,769 | 3,906 | SH | DFND | 24 | 3,906 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COMMON | 00790R104 | 1,129,205 | 6,556 | SH | DFND | 5 | 6,556 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COMMON | 00790R104 | 5,512 | 32 | SH | SOLE | 23 | 0 | 0 | 32 | ||
ADVANCED ENERGY INDS | COMMON | 007973100 | 1,493,599 | 14,646 | SH | DFND | 2 | 0 | 0 | 14,646 | ||
ADVANCED ENERGY INDS | COMMON | 007973100 | 4,061,354 | 39,825 | SH | DFND | 6 | 39,825 | 0 | 0 | ||
ADVANCED ENERGY INDS | COMMON | 007973100 | 5,529,866 | 54,225 | SH | DFND | 4 | 25,171 | 0 | 29,054 | ||
ADVANCED ENERGY INDS | COMMON | 007973100 | 5,658,054 | 55,482 | SH | DFND | 5 | 55,482 | 0 | 0 | ||
ADVANCED ENERGY INDS | COMMON | 007973100 | 8,770 | 86 | SH | DFND | 5 | 86 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 29,323,669 | 162,467 | SH | OTR | 4 | 0 | 162,467 | 0 | ||
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 32,533,142 | 180,249 | SH | OTR | 2 | 178,673 | 0 | 1,576 | ||
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 4,063,371 | 22,513 | SH | OTR | 1 | 8,757 | 0 | 13,756 | ||
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 12,994,558 | 71,996 | SH | OTR | 13 | 0 | 71,996 | 0 | ||
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 18,196,460 | 100,817 | SH | DFND | 15 | 99,319 | 0 | 1,498 | ||
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 4,839,102,552 | 26,810,917 | SH | DFND | 4 | 25,037,415 | 12,061 | 1,761,441 | ||
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 28,085,146 | 155,605 | SH | DFND | 24 | 155,605 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 19,997,931 | 110,798 | SH | DFND | 1 | 13,214 | 0 | 97,584 | ||
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 83,276,462 | 461,391 | SH | DFND | 2 | 461,391 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 316,920,767 | 1,755,891 | SH | DFND | 8 | 1,390,887 | 105,212 | 259,792 | ||
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 148,840,898 | 824,649 | SH | DFND | 6 | 824,649 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 1,618,815 | 8,969 | SH | DFND | 18 | 8,969 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 10,031,454 | 55,579 | SH | DFND | 11 | 55,579 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 714,863,314 | 3,960,681 | SH | DFND | 2 | 2,075,729 | 0 | 1,884,952 | ||
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 591,836,637 | 3,279,055 | SH | DFND | 5 | 235,001 | 0 | 3,044,054 | ||
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 27,112,125 | 150,214 | SH | DFND | 10 | 133,219 | 0 | 16,995 | ||
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 3,108,038 | 17,220 | SH | DFND | 24 | 17,220 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 31,936,081 | 176,941 | SH | DFND | 16 | 176,941 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 98,196,667 | 544,056 | SH | DFND | 5 | 544,056 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | OPTION | 007903907 | 157,838,505 | 874,500 | SH | Call | DFND | 5 | 874,500 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | OPTION | 007903957 | 176,140,191 | 975,900 | SH | Put | DFND | 5 | 975,900 | 0 | 0 | |
ADVANCED MICRO DEVICES INC COM | COMMON | 007903107 | 76,587,262 | 424,330 | SH | SOLE | 26 | 424,330 | 0 | 0 | ||
ADVANSIX INC | COMMON | 00773T101 | 1,602 | 56 | SH | DFND | 5 | 37 | 0 | 19 | ||
ADVANSIX INC | COMMON | 00773T101 | 1,598,540 | 55,893 | SH | DFND | 5 | 55,893 | 0 | 0 | ||
ADVANSIX INC | COMMON | 00773T101 | 292,578 | 10,230 | SH | DFND | 2 | 4 | 0 | 10,226 | ||
ADVANSIX INC | COMMON | 00773T101 | 1,070,498 | 37,430 | SH | DFND | 4 | 27,026 | 0 | 10,404 | ||
ADVANSIX INC | COMMON | 00773T101 | 1,745 | 61 | SH | DFND | 6 | 61 | 0 | 0 | ||
ADVANSIX INC | COMMON | 00773T101 | 229 | 8 | SH | SOLE | 23 | 8 | 0 | 0 | ||
ADVANTAGE SOLUTIONS INC | COMMON | 00791N102 | 147,493 | 34,063 | SH | DFND | 2 | 0 | 0 | 34,063 | ||
ADVANTAGE SOLUTIONS INC | COMMON | 00791N102 | 3,711 | 857 | SH | DFND | 6 | 857 | 0 | 0 | ||
ADVANTAGE SOLUTIONS INC | COMMON | 00791N102 | 4 | 1 | SH | DFND | 4 | 0 | 0 | 1 | ||
ADVANTAGE SOLUTIONS INC | COMMON | 00791N102 | 256,643 | 59,271 | SH | DFND | 5 | 59,271 | 0 | 0 | ||
ADVANTAGE SOLUTIONS INC | WARRANT | 00791N110 | 49,508 | 380,834 | PRN | DFND | 4 | 380,834 | 0 | 0 | ||
ADVENT CONVERTIBLE AND INCOME FUND | FUND | 00764C109 | 4,776 | 400 | SH | SOLE | 23 | 0 | 0 | 400 | ||
ADVERUM BIOTECHNOLOGIES INC | COMMON | 00773U207 | 537 | 38 | SH | DFND | 6 | 38 | 0 | 0 | ||
ADVISORSHARES DORSEY WRIGHT | FUND | 00768Y206 | 554 | 8 | SH | SOLE | 23 | 0 | 0 | 8 | ||
ADVISORSHARES RANGER EQ BEAR | FUND | 00768Y412 | 1,960 | 100 | SH | DFND | 5 | 100 | 0 | 0 | ||
AECOM | COMMON | 00766T100 | 5,511,998 | 56,199 | SH | DFND | 8 | 38,533 | 12,016 | 5,650 | ||
AECOM | COMMON | 00766T100 | 12,107,093 | 123,441 | SH | DFND | 2 | 0 | 0 | 123,441 | ||
AECOM | COMMON | 00766T100 | 19,750,958 | 201,376 | SH | DFND | 4 | 62,419 | 0 | 138,957 | ||
AECOM | COMMON | 00766T100 | 256,185 | 2,612 | SH | DFND | 10 | 2,612 | 0 | 0 | ||
AECOM | COMMON | 00766T100 | 125,837 | 1,283 | SH | DFND | 5 | 1,283 | 0 | 0 | ||
AECOM | COMMON | 00766T100 | 299,831 | 3,057 | SH | DFND | 24 | 3,057 | 0 | 0 | ||
AECOM | COMMON | 00766T100 | 1,909,225 | 19,466 | SH | DFND | 5 | 19,466 | 0 | 0 | ||
AECOM | COMMON | 00766T100 | 111,909 | 1,141 | SH | DFND | 16 | 1,141 | 0 | 0 | ||
AECOM | COMMON | 00766T100 | 41,880 | 427 | SH | DFND | 15 | 427 | 0 | 0 | ||
AECOM | COMMON | 00766T100 | 12,752 | 130 | SH | SOLE | 23 | 0 | 0 | 130 | ||
AEGON LTD | ADR | 0076CA104 | 15,071 | 2,491 | SH | OTR | 1 | 0 | 0 | 2,491 | ||
AEGON LTD | ADR | 0076CA104 | 1,053 | 174 | SH | OTR | 2 | 174 | 0 | 0 | ||
AEGON LTD | ADR | 0076CA104 | 25,416 | 4,201 | SH | DFND | 2 | 384 | 0 | 3,817 | ||
AEGON LTD | ADR | 0076CA104 | 24,031 | 3,972 | SH | DFND | 1 | 298 | 0 | 3,674 | ||
AEGON LTD | ADR | 0076CA104 | 5,487 | 907 | SH | DFND | 4 | 0 | 0 | 907 | ||
AEGON LTD | ADR | 0076CA104 | 10,140 | 1,676 | SH | DFND | 5 | 1,676 | 0 | 0 | ||
AEGON LTD | ADR | 0076CA104 | 35,158 | 5,811 | SH | SOLE | 23 | 0 | 0 | 5,811 | ||
AEHR TEST SYS | COMMON | 00760J108 | 1,141 | 92 | SH | DFND | 5 | 92 | 0 | 0 | ||
AEHR TEST SYS | COMMON | 00760J108 | 278,516 | 22,461 | SH | DFND | 5 | 22,461 | 0 | 0 | ||
AEHR TEST SYS | COMMON | 00760J108 | 134,329 | 10,833 | SH | DFND | 2 | 0 | 0 | 10,833 | ||
AEHR TEST SYS | COMMON | 00760J108 | 3,782 | 305 | SH | DFND | 6 | 305 | 0 | 0 | ||
AEMETIS INC | COMMON | 00770K202 | 22,055 | 3,682 | SH | DFND | 24 | 3,682 | 0 | 0 | ||
AEON BIOPHARMA INC | COMMON | 00791X100 | 330,577 | 28,498 | SH | DFND | 5 | 28,498 | 0 | 0 | ||
AERCAP HOLDINGS NV | COMMON | N00985106 | 26,942 | 310 | SH | OTR | 2 | 310 | 0 | 0 | ||
AERCAP HOLDINGS NV | COMMON | N00985106 | 12,167 | 140 | SH | OTR | 1 | 0 | 0 | 140 | ||
AERCAP HOLDINGS NV | COMMON | N00985106 | 380,231 | 4,375 | SH | DFND | 24 | 4,375 | 0 | 0 | ||
AERCAP HOLDINGS NV | COMMON | N00985106 | 85,189,356 | 980,202 | SH | DFND | 4 | 967,547 | 0 | 12,655 | ||
AERCAP HOLDINGS NV | COMMON | N00985106 | 21,433,831 | 246,621 | SH | DFND | 8 | 213,661 | 7,998 | 24,962 | ||
AERCAP HOLDINGS NV | COMMON | N00985106 | 1,787,565 | 20,568 | SH | DFND | 24 | 20,568 | 0 | 0 | ||
AERCAP HOLDINGS NV | COMMON | N00985106 | 11,810,808 | 135,897 | SH | DFND | 6 | 135,897 | 0 | 0 | ||
AERCAP HOLDINGS NV | COMMON | N00985106 | 66,834 | 769 | SH | DFND | 5 | 769 | 0 | 0 | ||
AERCAP HOLDINGS NV | COMMON | N00985106 | 32,235,267 | 370,904 | SH | DFND | 2 | 190,495 | 0 | 180,409 | ||
AERCAP HOLDINGS NV | COMMON | N00985106 | 16,339 | 188 | SH | DFND | 1 | 0 | 0 | 188 | ||
AERCAP HOLDINGS NV | OPTION | N00985906 | 4,571,466 | 52,600 | SH | Call | DFND | 5 | 52,600 | 0 | 0 | |
AerCap Holdings NV | COMMON | N00985106 | 4,441,622 | 51,106 | SH | SOLE | 26 | 51,106 | 0 | 0 | ||
AERCAP HOLDINGS NV | COMMON | N00985106 | 10,256 | 118 | SH | SOLE | 23 | 0 | 0 | 118 | ||
AEROVATE THERAPEUTICS INC | COMMON | 008064107 | 5,825 | 197 | SH | DFND | 6 | 197 | 0 | 0 | ||
AEROVATE THERAPEUTICS INC | COMMON | 008064107 | 129,605 | 4,383 | SH | DFND | 2 | 0 | 0 | 4,383 | ||
AEROVATE THERAPEUTICS INC | COMMON | 008064107 | 325 | 11 | SH | DFND | 4 | 0 | 0 | 11 | ||
AEROVIRONMENT INC | COMMON | 008073108 | 2,607,446 | 17,011 | SH | DFND | 4 | 7,313 | 0 | 9,698 | ||
AEROVIRONMENT INC | COMMON | 008073108 | 1,722,407 | 11,237 | SH | DFND | 2 | 106 | 0 | 11,131 | ||
AEROVIRONMENT INC | COMMON | 008073108 | 1,421,825 | 9,276 | SH | DFND | 5 | 9,276 | 0 | 0 | ||
AEROVIRONMENT INC | COMMON | 008073108 | 23,605 | 154 | SH | DFND | 24 | 154 | 0 | 0 | ||
AEROVIRONMENT INC | COMMON | 008073108 | 139,485 | 910 | SH | DFND | 24 | 910 | 0 | 0 | ||
AEROVIRONMENT INC | COMMON | 008073108 | 23,145 | 151 | SH | DFND | 6 | 151 | 0 | 0 | ||
AERSALE CORPORATION | COMMON | 00810F106 | 954,050 | 132,876 | SH | DFND | 5 | 132,876 | 0 | 0 | ||
AERSALE CORPORATION | COMMON | 00810F106 | 69,265 | 9,647 | SH | DFND | 4 | 815 | 0 | 8,832 | ||
AERSALE CORPORATION | COMMON | 00810F106 | 94,123 | 13,109 | SH | DFND | 2 | 0 | 0 | 13,109 | ||
AERSALE CORPORATION | COMMON | 00810F106 | 3,762 | 524 | SH | DFND | 6 | 524 | 0 | 0 | ||
AES CORP | COMMON | 00130H105 | 108 | 6 | SH | OTR | 4 | 0 | 6 | 0 | ||
AES CORP | COMMON | 00130H105 | 94,635 | 5,278 | SH | OTR | 1 | 673 | 0 | 4,605 | ||
AES CORP | COMMON | 00130H105 | 117,101 | 6,531 | SH | OTR | 2 | 5,881 | 0 | 650 | ||
AES CORP | COMMON | 00130H105 | 79,089 | 4,411 | SH | DFND | 1 | 863 | 0 | 3,548 | ||
AES CORP | COMMON | 00130H105 | 256,632 | 14,313 | SH | DFND | 8 | 14,313 | 0 | 0 | ||
AES CORP | COMMON | 00130H105 | 39,262,971 | 2,189,792 | SH | DFND | 4 | 1,979,940 | 0 | 209,852 | ||
AES CORP | COMMON | 00130H105 | 3,423,913 | 190,960 | SH | DFND | 2 | 190,960 | 0 | 0 | ||
AES CORP | COMMON | 00130H105 | 6,154,849 | 343,271 | SH | DFND | 2 | 50,479 | 0 | 292,792 | ||
AES CORP | COMMON | 00130H105 | 4,985,024 | 278,027 | SH | DFND | 6 | 278,027 | 0 | 0 | ||
AES CORP | COMMON | 00130H105 | 42,240,875 | 2,355,877 | SH | DFND | 5 | 2,355,877 | 0 | 0 | ||
AES CORP | COMMON | 00130H105 | 535,784 | 29,882 | SH | DFND | 24 | 29,882 | 0 | 0 | ||
AES CORP | COMMON | 00130H105 | 2,839,018 | 158,339 | SH | DFND | 5 | 135,579 | 0 | 22,760 | ||
AES CORP | COMMON | 00130H105 | 1,851,541 | 103,265 | SH | DFND | 15 | 103,265 | 0 | 0 | ||
AES CORP | OPTION | 00130H905 | 1,649,560 | 92,000 | SH | Call | DFND | 5 | 92,000 | 0 | 0 | |
AES Corp | COMMON | 00130H105 | 1,109,793 | 61,896 | SH | SOLE | 26 | 61,896 | 0 | 0 | ||
AES CORP | COMMON | 00130H105 | 3,834 | 213 | SH | SOLE | 23 | 76 | 0 | 137 | ||
AETERNA ZENTARIS INC | COMMON | 007975501 | 1,586 | 724 | SH | DFND | 5 | 724 | 0 | 0 | ||
AEVA TECHNOLOGIES INC | COMMON | 00835Q202 | 25,545 | 6,500 | SH | DFND | 2 | 0 | 0 | 6,500 | ||
AEVA TECHNOLOGIES INC | COMMON | 00835Q202 | 42,012 | 10,690 | SH | DFND | 15 | 10,690 | 0 | 0 | ||
AEVA TECHNOLOGIES INC | COMMON | 00835Q202 | 78,400 | 19,949 | SH | DFND | 16 | 19,949 | 0 | 0 | ||
AEVA TECHNOLOGIES INC | COMMON | 00835Q202 | 1,391 | 354 | SH | DFND | 6 | 354 | 0 | 0 | ||
AEYE INC | COMMON | 008183204 | 4 | 3 | SH | DFND | 6 | 3 | 0 | 0 | ||
AEYE INC | COMMON | 008183204 | 3 | 2 | SH | DFND | 5 | 2 | 0 | 0 | ||
AFC GAMMA INC | COMMON | 00109K105 | 79,566 | 6,427 | SH | DFND | 2 | 0 | 0 | 6,427 | ||
AFC GAMMA INC | COMMON | 00109K105 | 5,125 | 414 | SH | DFND | 6 | 414 | 0 | 0 | ||
AFC GAMMA INC | COMMON | 00109K105 | 108,647 | 8,776 | SH | DFND | 5 | 8,776 | 0 | 0 | ||
Affiliated Managers Group | COMMON | 008252108 | 1,517,649 | 9,062 | SH | SOLE | 26 | 9,062 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COMMON | 008252108 | 11,710,675 | 69,927 | SH | DFND | 5 | 30,371 | 0 | 39,556 | ||
AFFILIATED MANAGERS GROUP IN | COMMON | 008252108 | 2,847 | 17 | SH | DFND | 10 | 17 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COMMON | 008252108 | 8,938,879 | 53,376 | SH | DFND | 4 | 27,187 | 0 | 26,189 | ||
AFFILIATED MANAGERS GROUP IN | COMMON | 008252108 | 2,257,998 | 13,483 | SH | DFND | 5 | 13,483 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COMMON | 008252108 | 5,138,147 | 30,681 | SH | DFND | 2 | 0 | 0 | 30,681 | ||
AFFILIATED MANAGERS GROUP IN | COMMON | 008252108 | 1,035,802 | 6,185 | SH | DFND | 6 | 6,185 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COMMON | 008252108 | 177,016 | 1,057 | SH | DFND | 8 | 823 | 0 | 234 | ||
AFFIMED N V | COMMON | N01045207 | 95 | 18 | SH | DFND | 6 | 18 | 0 | 0 | ||
AFFIRM HLDGS INC | COMMON | 00827B106 | 11,700 | 314 | SH | OTR | 1 | 314 | 0 | 0 | ||
AFFIRM HLDGS INC | COMMON | 00827B106 | 5,608,711 | 150,529 | SH | DFND | 4 | 32,288 | 0 | 118,241 | ||
AFFIRM HLDGS INC | COMMON | 00827B106 | 2,087 | 56 | SH | DFND | 24 | 56 | 0 | 0 | ||
AFFIRM HLDGS INC | COMMON | 00827B106 | 4,322 | 116 | SH | DFND | 10 | 116 | 0 | 0 | ||
AFFIRM HLDGS INC | COMMON | 00827B106 | 156,008 | 4,187 | SH | DFND | 24 | 4,187 | 0 | 0 | ||
AFFIRM HLDGS INC | COMMON | 00827B106 | 19,077 | 512 | SH | DFND | 5 | 512 | 0 | 0 | ||
AFFIRM HLDGS INC | COMMON | 00827B106 | 3,502 | 94 | SH | DFND | 2 | 94 | 0 | 0 | ||
AFFIRM HLDGS INC | OPTION | 00827B906 | 26,082 | 700 | SH | Call | DFND | 5 | 700 | 0 | 0 | |
AFFIRM HLDGS INC | OPTION | 00827B956 | 119,232 | 3,200 | SH | Put | DFND | 5 | 3,200 | 0 | 0 | |
AFFIRM HLDGS INC | BOND | 00827BAB2 | 536,582 | 645,000 | PRN | DFND | 15 | 645,000 | 0 | 0 | ||
AFFIRM HLDGS INC | BOND | 00827BAB2 | 7,971,362 | 9,582,000 | PRN | DFND | 5 | 9,582,000 | 0 | 0 | ||
AFFIRM HLDGS INC | BOND | 00827BAB2 | 20,559,824 | 24,714,000 | PRN | DFND | 16 | 24,714,000 | 0 | 0 | ||
AFFIRM HLDGS INC | BOND | 00827BAB2 | 80,695 | 97,000 | PRN | DFND | 2 | 97,000 | 0 | 0 | ||
AFFIRM HLDGS INC | BOND | 00827BAB2 | 46,587 | 56,000 | PRN | DFND | 8 | 56,000 | 0 | 0 | ||
AFFIRM HLDGS INC | BOND | 00827BAB2 | 6,412,362 | 7,708,000 | PRN | DFND | 4 | 7,708,000 | 0 | 0 | ||
AFFIRM HLDGS INC | COMMON | 00827B106 | 5,477 | 147 | SH | SOLE | 23 | 0 | 0 | 147 | ||
Affirm Hldgs Inc Com Cl A | COMMON | 00827B106 | 2,251,734 | 60,433 | SH | SOLE | 26 | 60,433 | 0 | 0 | ||
AFLAC INC | COMMON | 001055102 | 258 | 3 | SH | OTR | 4 | 0 | 3 | 0 | ||
AFLAC INC | COMMON | 001055102 | 1,083,553 | 12,620 | SH | OTR | 2 | 12,512 | 0 | 108 | ||
AFLAC INC | COMMON | 001055102 | 436,770 | 5,087 | SH | OTR | 1 | 4,146 | 0 | 941 | ||
AFLAC INC | COMMON | 001055102 | 124,730,968 | 1,452,725 | SH | DFND | 4 | 815,589 | 0 | 637,136 | ||
AFLAC INC | COMMON | 001055102 | 474,634 | 5,528 | SH | DFND | 15 | 5,528 | 0 | 0 | ||
AFLAC INC | COMMON | 001055102 | 42,861,655 | 499,204 | SH | DFND | 5 | 499,204 | 0 | 0 | ||
AFLAC INC | COMMON | 001055102 | 27,819 | 324 | SH | DFND | 2 | 324 | 0 | 0 | ||
AFLAC INC | COMMON | 001055102 | 25,690,085 | 299,209 | SH | DFND | 5 | 279,010 | 0 | 20,199 | ||
AFLAC INC | COMMON | 001055102 | 28,012,684 | 326,260 | SH | DFND | 8 | 224,637 | 68,396 | 33,227 | ||
AFLAC INC | COMMON | 001055102 | 240,923 | 2,806 | SH | DFND | 24 | 2,806 | 0 | 0 | ||
AFLAC INC | COMMON | 001055102 | 122,870,468 | 1,431,056 | SH | DFND | 6 | 1,431,056 | 0 | 0 | ||
AFLAC INC | COMMON | 001055102 | 557,146 | 6,489 | SH | DFND | 16 | 6,489 | 0 | 0 | ||
AFLAC INC | COMMON | 001055102 | 3,658,237 | 42,607 | SH | DFND | 10 | 42,607 | 0 | 0 | ||
AFLAC INC | COMMON | 001055102 | 28,443,186 | 331,274 | SH | DFND | 2 | 104,108 | 0 | 227,166 | ||
AFLAC INC | COMMON | 001055102 | 119,603 | 1,393 | SH | DFND | 1 | 327 | 0 | 1,066 | ||
AFLAC INC | OPTION | 001055902 | 2,120,742 | 24,700 | SH | Call | DFND | 5 | 24,700 | 0 | 0 | |
AFLAC INC | OPTION | 001055952 | 2,558,628 | 29,800 | SH | Put | DFND | 5 | 29,800 | 0 | 0 | |
Aflac Inc | COMMON | 001055102 | 17,922,884 | 208,745 | SH | SOLE | 26 | 208,745 | 0 | 0 | ||
AG MTG INVT TR INC | COMMON | 001228501 | 606,982 | 99,180 | SH | DFND | 5 | 99,180 | 0 | 0 | ||
AGCO CORP | COMMON | 001084102 | 62,986 | 512 | SH | OTR | 1 | 38 | 0 | 474 | ||
AGCO CORP | COMMON | 001084102 | 135,445 | 1,101 | SH | OTR | 13 | 0 | 1,101 | 0 | ||
AGCO CORP | COMMON | 001084102 | 662,340 | 5,384 | SH | DFND | 6 | 5,384 | 0 | 0 | ||
AGCO CORP | COMMON | 001084102 | 5,435,516 | 44,184 | SH | DFND | 8 | 36,207 | 7,293 | 684 | ||
AGCO CORP | COMMON | 001084102 | 10,292,099 | 83,662 | SH | DFND | 2 | 6,073 | 0 | 77,589 | ||
AGCO CORP | COMMON | 001084102 | 5,813,310 | 47,255 | SH | DFND | 24 | 47,255 | 0 | 0 | ||
AGCO CORP | COMMON | 001084102 | 79,348 | 645 | SH | DFND | 1 | 0 | 0 | 645 | ||
AGCO CORP | COMMON | 001084102 | 999,907 | 8,128 | SH | DFND | 5 | 6,200 | 0 | 1,928 | ||
AGCO CORP | COMMON | 001084102 | 605,258 | 4,920 | SH | DFND | 24 | 4,920 | 0 | 0 | ||
AGCO CORP | COMMON | 001084102 | 190,804 | 1,551 | SH | DFND | 10 | 1,551 | 0 | 0 | ||
AGCO CORP | COMMON | 001084102 | 2,495,338 | 20,284 | SH | DFND | 5 | 20,284 | 0 | 0 | ||
AGCO CORP | COMMON | 001084102 | 29,932,980 | 243,318 | SH | DFND | 4 | 141,152 | 0 | 102,166 | ||
AGCO CORP | COMMON | 001084102 | 85,130 | 692 | SH | DFND | 16 | 692 | 0 | 0 | ||
AGCO Corp | COMMON | 001084102 | 745,625 | 6,061 | SH | SOLE | 26 | 6,061 | 0 | 0 | ||
AGEAGLE AERIAL SYS INC NEW | COMMON | 00848K200 | 53 | 67 | SH | DFND | 5 | 67 | 0 | 0 | ||
AGENUS INC | COMMON | 00847G705 | 3,109 | 5,360 | SH | DFND | 6 | 5,360 | 0 | 0 | ||
AGENUS INC | COMMON | 00847G705 | 86,662 | 149,418 | SH | DFND | 2 | 0 | 0 | 149,418 | ||
AGF US MARKET NEUTRAL ANTI-B | FUND | 00110G408 | 58,874 | 3,268 | SH | SOLE | 23 | 0 | 0 | 3,268 | ||
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 304,407 | 2,092 | SH | OTR | 1 | 233 | 0 | 1,859 | ||
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 984,230 | 6,764 | SH | OTR | 2 | 453 | 0 | 6,311 | ||
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 437 | 3 | SH | OTR | 4 | 0 | 3 | 0 | ||
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 5,348,948 | 36,760 | SH | DFND | 8 | 35,655 | 0 | 1,105 | ||
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 19,323,437 | 132,798 | SH | DFND | 2 | 5,705 | 0 | 127,093 | ||
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 411,769,282 | 2,829,834 | SH | DFND | 4 | 2,602,777 | 0 | 227,057 | ||
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 282,726 | 1,943 | SH | DFND | 1 | 125 | 0 | 1,818 | ||
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 8,428,812 | 57,926 | SH | DFND | 5 | 41,631 | 0 | 16,295 | ||
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 29,602,118 | 203,437 | SH | DFND | 6 | 203,437 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 21,244 | 146 | SH | DFND | 10 | 146 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 2,214,517 | 15,219 | SH | DFND | 24 | 15,219 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 46,127 | 317 | SH | DFND | 25 | 317 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 12,155,032 | 83,534 | SH | DFND | 2 | 83,534 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 30,280,631 | 208,100 | SH | DFND | 5 | 208,100 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 59,660 | 410 | SH | SOLE | 23 | 84 | 0 | 326 | ||
Agilent Technologies Inc Com | COMMON | 00846U101 | 1,240,505 | 8,525 | SH | SOLE | 26 | 8,525 | 0 | 0 | ||
AGILITI INC | COMMON | 00848J104 | 117,190 | 11,580 | SH | DFND | 4 | 979 | 0 | 10,601 | ||
AGILITI INC | COMMON | 00848J104 | 117,635 | 11,624 | SH | DFND | 2 | 0 | 0 | 11,624 | ||
AGILITI INC | COMMON | 00848J104 | 90,716 | 8,964 | SH | DFND | 5 | 8,964 | 0 | 0 | ||
AGILITI INC | COMMON | 00848J104 | 2,894 | 286 | SH | DFND | 6 | 286 | 0 | 0 | ||
AGILON HEALTH INC | COMMON | 00857U107 | 1,959,411 | 321,215 | SH | DFND | 5 | 321,215 | 0 | 0 | ||
AGILON HEALTH INC | COMMON | 00857U107 | 1,092 | 179 | SH | DFND | 2 | 179 | 0 | 0 | ||
AGILON HEALTH INC | COMMON | 00857U107 | 941,291 | 154,310 | SH | DFND | 4 | 11,087 | 0 | 143,223 | ||
AGILON HEALTH INC | COMMON | 00857U107 | 6,009 | 985 | SH | DFND | 5 | 985 | 0 | 0 | ||
AGILON HEALTH INC | OPTION | 00857U957 | 893,040 | 146,400 | SH | Put | DFND | 5 | 146,400 | 0 | 0 | |
AGILYSYS INC | COMMON | 00847J105 | 1,860,882 | 22,085 | SH | DFND | 4 | 14,207 | 0 | 7,878 | ||
AGILYSYS INC | COMMON | 00847J105 | 662,536 | 7,863 | SH | DFND | 2 | 0 | 0 | 7,863 | ||
AGILYSYS INC | COMMON | 00847J105 | 180,569 | 2,143 | SH | DFND | 6 | 2,143 | 0 | 0 | ||
AGILYSYS INC | COMMON | 00847J105 | 2,168,684 | 25,738 | SH | DFND | 5 | 25,738 | 0 | 0 | ||
AGILYSYS INC | COMMON | 00847J105 | 590 | 7 | SH | SOLE | 23 | 0 | 0 | 7 | ||
AGIOS PHARMACEUTICALS INC | COMMON | 00847X104 | 526 | 18 | SH | DFND | 5 | 18 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COMMON | 00847X104 | 44,597,316 | 1,525,216 | SH | DFND | 4 | 1,262,432 | 0 | 262,784 | ||
AGIOS PHARMACEUTICALS INC | COMMON | 00847X104 | 2,353,381 | 80,485 | SH | DFND | 2 | 58,707 | 0 | 21,778 | ||
AGIOS PHARMACEUTICALS INC | COMMON | 00847X104 | 25,242,600 | 863,290 | SH | DFND | 8 | 863,290 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COMMON | 00847X104 | 107,632 | 3,681 | SH | DFND | 6 | 3,681 | 0 | 0 | ||
AGNC Investment Corp. | COMMON | 00123Q104 | 613,399 | 61,959 | SH | SOLE | 26 | 61,959 | 0 | 0 | ||
AGNC Investment Corp. | COMMON | 00123Q104 | 950 | 96 | SH | SOLE | 23 | 0 | 0 | 96 | ||
AGNC INVT CORP | COMMON | 00123Q104 | 21,186 | 2,140 | SH | DFND | 2 | 1,909 | 0 | 231 | ||
AGNC INVT CORP | COMMON | 00123Q104 | 25,908 | 2,617 | SH | DFND | 24 | 2,617 | 0 | 0 | ||
AGNC INVT CORP | COMMON | 00123Q104 | 654,796 | 66,141 | SH | DFND | 5 | 60,649 | 0 | 5,492 | ||
AGNC INVT CORP | COMMON | 00123Q104 | 4,433,972 | 447,876 | SH | DFND | 4 | 133,414 | 0 | 314,462 | ||
AGNC INVT CORP | COMMON | 00123Q104 | 3,267 | 330 | SH | DFND | 10 | 330 | 0 | 0 | ||
AGNC INVT CORP | COMMON | 00123Q104 | 1,096,079 | 110,715 | SH | DFND | 6 | 110,715 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 2,386 | 40 | SH | OTR | 1 | 0 | 0 | 40 | ||
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 1,074 | 18 | SH | OTR | 13 | 0 | 18 | 0 | ||
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 1,984,615 | 33,271 | SH | DFND | 15 | 33,271 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 280,653 | 4,705 | SH | DFND | 24 | 4,705 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 273,674 | 4,588 | SH | DFND | 10 | 4,588 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 57,581,994 | 965,331 | SH | DFND | 8 | 940,408 | 22,126 | 2,797 | ||
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 120,562,433 | 2,021,164 | SH | DFND | 4 | 2,013,402 | 0 | 7,762 | ||
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 127,472 | 2,137 | SH | DFND | 24 | 2,137 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 132,423 | 2,220 | SH | DFND | 16 | 2,220 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 324,914 | 5,447 | SH | DFND | 6 | 5,447 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 1,136,690 | 19,056 | SH | DFND | 5 | 696 | 0 | 18,360 | ||
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 17,402,231 | 291,739 | SH | DFND | 2 | 291,739 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 580,096 | 9,725 | SH | DFND | 2 | 1,110 | 0 | 8,615 | ||
AGNICO EAGLE MINES LTD | OPTION | 008474908 | 2,004,240 | 33,600 | SH | Call | DFND | 5 | 33,600 | 0 | 0 | |
AGNICO EAGLE MINES LTD | OPTION | 008474958 | 5,404,290 | 90,600 | SH | Put | DFND | 5 | 90,600 | 0 | 0 | |
AGORA INC | ADR | 00851L103 | 720,563 | 287,077 | SH | DFND | 5 | 287,077 | 0 | 0 | ||
AGORA INC | ADR | 00851L103 | 13,805 | 5,500 | SH | DFND | 5 | 5,500 | 0 | 0 | ||
AGORA INC | ADR | 00851L103 | 195,409 | 77,852 | SH | DFND | 6 | 77,852 | 0 | 0 | ||
AGREE RLTY CORP | COMMON | 008492100 | 13,991,887 | 244,956 | SH | DFND | 2 | 153,913 | 0 | 91,043 | ||
AGREE RLTY CORP | COMMON | 008492100 | 771,520 | 13,507 | SH | DFND | 8 | 13,507 | 0 | 0 | ||
AGREE RLTY CORP | COMMON | 008492100 | 1,933,798 | 33,855 | SH | DFND | 6 | 33,855 | 0 | 0 | ||
AGREE RLTY CORP | COMMON | 008492100 | 135,145,520 | 2,365,993 | SH | DFND | 4 | 549,419 | 0 | 1,816,574 | ||
AGREE RLTY CORP | COMMON | 008492100 | 36,043 | 631 | SH | DFND | 5 | 536 | 0 | 95 | ||
Agree Rlty Corp Com | COMMON | 008492100 | 1,228,418 | 21,506 | SH | SOLE | 26 | 21,506 | 0 | 0 | ||
AGRICULTURE & NAT SOL ACQ CO | COMMON | G0131Y100 | 61 | 6 | SH | DFND | 5 | 6 | 0 | 0 | ||
AGRIFY CORP | COMMON | 00853E305 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | ||
AI TRANSN ACQUISITION CORP | COMMON | G01490112 | 10 | 1 | SH | DFND | 5 | 1 | 0 | 0 | ||
AIM IMMUNOTECH INC | COMMON | 00901B105 | 50 | 107 | SH | DFND | 5 | 107 | 0 | 0 | ||
AIM IMMUNOTECH INC | COMMON | 00901B105 | 1 | 3 | SH | DFND | 5 | 3 | 0 | 0 | ||
AIMEI HEALTH TECHNOLOGY CO L | COMMON | G01341109 | 10 | 1 | SH | DFND | 5 | 1 | 0 | 0 | ||
AIR LEASE CORP | COMMON | 00912X302 | 5,247 | 102 | SH | OTR | 2 | 102 | 0 | 0 | ||
AIR LEASE CORP | COMMON | 00912X302 | 140,225 | 2,726 | SH | OTR | 1 | 97 | 0 | 2,629 | ||
AIR LEASE CORP | COMMON | 00912X302 | 190,534 | 3,704 | SH | OTR | 13 | 0 | 3,704 | 0 | ||
AIR LEASE CORP | COMMON | 00912X302 | 5,329,493 | 103,606 | SH | DFND | 24 | 103,606 | 0 | 0 | ||
AIR LEASE CORP | COMMON | 00912X302 | 268,723 | 5,224 | SH | DFND | 1 | 0 | 0 | 5,224 | ||
AIR LEASE CORP | COMMON | 00912X302 | 588,679 | 11,444 | SH | DFND | 15 | 11,444 | 0 | 0 | ||
AIR LEASE CORP | COMMON | 00912X302 | 7,751,905 | 150,698 | SH | DFND | 8 | 150,698 | 0 | 0 | ||
AIR LEASE CORP | COMMON | 00912X302 | 14,533,137 | 282,526 | SH | DFND | 2 | 282,262 | 0 | 264 | ||
AIR LEASE CORP | COMMON | 00912X302 | 347,538,488 | 6,756,191 | SH | DFND | 4 | 6,377,730 | 0 | 378,461 | ||
AIR LEASE CORP | COMMON | 00912X302 | 69,856 | 1,358 | SH | DFND | 5 | 1,338 | 0 | 20 | ||
AIR LEASE CORP | COMMON | 00912X302 | 4,357,997 | 84,720 | SH | DFND | 16 | 84,720 | 0 | 0 | ||
AIR LEASE CORP | COMMON | 00912X302 | 3,086 | 60 | SH | DFND | 10 | 60 | 0 | 0 | ||
AIR LEASE CORP | COMMON | 00912X302 | 8,591 | 167 | SH | SOLE | 23 | 0 | 0 | 167 | ||
Air Lease Corp Cl A | COMMON | 00912X302 | 1,331,260 | 25,880 | SH | SOLE | 26 | 25,880 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COMMON | 009158106 | 11,316,916 | 46,712 | SH | OTR | 2 | 24,109 | 0 | 22,603 | ||
AIR PRODS & CHEMS INC | COMMON | 009158106 | 26,892 | 111 | SH | OTR | 4 | 0 | 111 | 0 | ||
AIR PRODS & CHEMS INC | COMMON | 009158106 | 2,576,299 | 10,634 | SH | OTR | 13 | 0 | 10,634 | 0 | ||
AIR PRODS & CHEMS INC | COMMON | 009158106 | 221,435 | 914 | SH | OTR | 1 | 270 | 0 | 644 | ||
AIR PRODS & CHEMS INC | COMMON | 009158106 | 48,773,070 | 201,317 | SH | DFND | 6 | 201,317 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COMMON | 009158106 | 5,619,937 | 23,197 | SH | DFND | 10 | 23,197 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COMMON | 009158106 | 4,221,797 | 17,426 | SH | DFND | 24 | 17,426 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COMMON | 009158106 | 50,176,540 | 207,110 | SH | DFND | 5 | 207,110 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COMMON | 009158106 | 1,768,571 | 7,300 | SH | DFND | 16 | 7,300 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COMMON | 009158106 | 1,151,769,997 | 4,754,076 | SH | DFND | 4 | 4,585,843 | 0 | 168,233 | ||
AIR PRODS & CHEMS INC | COMMON | 009158106 | 109,217,739 | 450,810 | SH | DFND | 8 | 450,385 | 0 | 425 | ||
AIR PRODS & CHEMS INC | COMMON | 009158106 | 16,635,470 | 68,665 | SH | DFND | 11 | 68,665 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COMMON | 009158106 | 122,104 | 504 | SH | DFND | 15 | 504 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COMMON | 009158106 | 15,345,624 | 63,341 | SH | DFND | 2 | 63,341 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COMMON | 009158106 | 3,204,263 | 13,226 | SH | DFND | 24 | 13,226 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COMMON | 009158106 | 128,943,120 | 532,229 | SH | DFND | 2 | 129,774 | 0 | 402,455 | ||
AIR PRODS & CHEMS INC | COMMON | 009158106 | 101,137,550 | 417,458 | SH | DFND | 5 | 77,926 | 0 | 339,532 | ||
AIR PRODS & CHEMS INC | COMMON | 009158106 | 2,866,539 | 11,832 | SH | DFND | 1 | 635 | 0 | 11,197 | ||
AIR PRODS & CHEMS INC | OPTION | 009158906 | 3,391,780 | 14,000 | SH | Call | DFND | 5 | 14,000 | 0 | 0 | |
AIR PRODS & CHEMS INC | OPTION | 009158956 | 5,426,848 | 22,400 | SH | Put | DFND | 5 | 22,400 | 0 | 0 | |
Air Prods & Chems Inc | COMMON | 009158106 | 10,884,339 | 44,926 | SH | SOLE | 26 | 44,926 | 0 | 0 | ||
AIR T INC | COMMON | 009207101 | 44 | 2 | SH | DFND | 5 | 2 | 0 | 0 | ||
AIR TRANS SVCS GROUP INC | BOND | 00922RAB1 | 2,890,149 | 2,978,000 | PRN | DFND | 4 | 2,978,000 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COMMON | 00922R105 | 260,147 | 18,906 | SH | DFND | 4 | 1,594 | 0 | 17,312 | ||
AIR TRANSPORT SERVICES GRP I | COMMON | 00922R105 | 275,737 | 20,039 | SH | DFND | 2 | 0 | 0 | 20,039 | ||
AIR TRANSPORT SERVICES GRP I | COMMON | 00922R105 | 21,530,809 | 1,564,739 | SH | DFND | 8 | 1,564,739 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COMMON | 00922R105 | 894 | 65 | SH | DFND | 6 | 65 | 0 | 0 | ||
AIRBNB INC | COMMON | 009066101 | 24,579 | 149 | SH | OTR | 4 | 0 | 149 | 0 | ||
AIRBNB INC | COMMON | 009066101 | 4,680,905 | 28,376 | SH | OTR | 1 | 577 | 0 | 27,799 | ||
AIRBNB INC | COMMON | 009066101 | 33,817 | 205 | SH | OTR | 2 | 71 | 0 | 134 | ||
AIRBNB INC | COMMON | 009066101 | 2,163,285 | 13,114 | SH | DFND | 1 | 179 | 0 | 12,935 | ||
AIRBNB INC | COMMON | 009066101 | 540,244 | 3,275 | SH | DFND | 24 | 3,275 | 0 | 0 | ||
AIRBNB INC | COMMON | 009066101 | 20,519,209 | 124,389 | SH | DFND | 2 | 124,389 | 0 | 0 | ||
AIRBNB INC | COMMON | 009066101 | 66,644 | 404 | SH | DFND | 15 | 404 | 0 | 0 | ||
AIRBNB INC | COMMON | 009066101 | 500,958,900 | 3,036,850 | SH | DFND | 4 | 2,813,286 | 0 | 223,564 | ||
AIRBNB INC | COMMON | 009066101 | 11,313,947 | 68,586 | SH | DFND | 8 | 39,740 | 0 | 28,846 | ||
AIRBNB INC | COMMON | 009066101 | 73,537,518 | 445,790 | SH | DFND | 2 | 159,865 | 0 | 285,925 | ||
AIRBNB INC | COMMON | 009066101 | 110,010,339 | 666,891 | SH | DFND | 6 | 666,891 | 0 | 0 | ||
AIRBNB INC | COMMON | 009066101 | 109,863 | 666 | SH | DFND | 25 | 666 | 0 | 0 | ||
AIRBNB INC | COMMON | 009066101 | 230,284 | 1,396 | SH | DFND | 24 | 1,396 | 0 | 0 | ||
AIRBNB INC | COMMON | 009066101 | 59,320,606 | 359,606 | SH | DFND | 5 | 9,430 | 0 | 350,176 | ||
AIRBNB INC | COMMON | 009066101 | 34,972 | 212 | SH | DFND | 10 | 212 | 0 | 0 | ||
AIRBNB INC | COMMON | 009066101 | 29,256,481 | 177,355 | SH | DFND | 5 | 177,355 | 0 | 0 | ||
AIRBNB INC | OPTION | 009066901 | 31,771,296 | 192,600 | SH | Call | DFND | 5 | 192,600 | 0 | 0 | |
AIRBNB INC | OPTION | 009066951 | 46,254,784 | 280,400 | SH | Put | DFND | 5 | 280,400 | 0 | 0 | |
AIRBNB INC | BOND | 009066AB7 | 2,722,378 | 2,917,000 | PRN | OTR | 4 | 0 | 2,917,000 | 0 | ||
AIRBNB INC | BOND | 009066AB7 | 16,743,043 | 17,940,000 | PRN | DFND | 4 | 15,023,000 | 0 | 2,917,000 | ||
AIRBNB INC | BOND | 009066AB7 | 559,968 | 600,000 | PRN | DFND | 2 | 600,000 | 0 | 0 | ||
AIRBNB INC | BOND | 009066AB7 | 12,454,622 | 13,345,000 | PRN | DFND | 8 | 12,032,000 | 585,000 | 728,000 | ||
AIRBNB INC | BOND | 009066AB7 | 583,300 | 625,000 | PRN | DFND | 15 | 625,000 | 0 | 0 | ||
AIRBNB INC | BOND | 009066AB7 | 1,888,959 | 2,024,000 | PRN | DFND | 16 | 2,024,000 | 0 | 0 | ||
AIRBNB INC | BOND | 009066AB7 | 172,657 | 185,000 | PRN | DFND | 5 | 185,000 | 0 | 0 | ||
Airbnb Inc Com Cl A | COMMON | 009066101 | 222,238,896 | 1,347,229 | SH | SOLE | 26 | 1,347,229 | 0 | 0 | ||
AIRGAIN INC | COMMON | 00938A104 | 120 | 22 | SH | DFND | 5 | 22 | 0 | 0 | ||
AIRGAIN INC | COMMON | 00938A104 | 33 | 6 | SH | DFND | 6 | 6 | 0 | 0 | ||
AIRNET TECHNOLOGY INC | ADR | 00941Q203 | 159 | 100 | SH | DFND | 5 | 100 | 0 | 0 | ||
AIRSCULPT TECHNOLOGIES INC | COMMON | 009496100 | 30,160 | 4,912 | SH | DFND | 2 | 0 | 0 | 4,912 | ||
AIRSCULPT TECHNOLOGIES INC | COMMON | 009496100 | 1,744 | 284 | SH | DFND | 6 | 284 | 0 | 0 | ||
AIRSCULPT TECHNOLOGIES INC | COMMON | 009496100 | 172 | 28 | SH | DFND | 4 | 0 | 0 | 28 | ||
AIRSHIP AI HLDGS INC | COMMON | 008940108 | 59,310 | 9,000 | SH | DFND | 5 | 9,000 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 24,471 | 225 | SH | OTR | 2 | 29 | 0 | 196 | ||
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 17,510 | 161 | SH | OTR | 1 | 0 | 0 | 161 | ||
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 109 | 1 | SH | OTR | 4 | 0 | 1 | 0 | ||
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 37,553,088 | 345,284 | SH | DFND | 4 | 231,156 | 0 | 114,128 | ||
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 7,175,332 | 65,974 | SH | DFND | 2 | 971 | 0 | 65,003 | ||
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 84,942 | 781 | SH | DFND | 16 | 781 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 4,703,544 | 43,247 | SH | DFND | 2 | 43,247 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 454,854,549 | 4,182,186 | SH | DFND | 5 | 4,182,186 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 156,071 | 1,435 | SH | DFND | 5 | 1,317 | 0 | 118 | ||
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 6,117,424 | 56,247 | SH | DFND | 8 | 40,027 | 8,320 | 7,900 | ||
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 914,563 | 8,409 | SH | DFND | 24 | 8,409 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 68,628 | 631 | SH | DFND | 15 | 631 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 208,058 | 1,913 | SH | DFND | 10 | 1,913 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 117,896 | 1,084 | SH | DFND | 1 | 243 | 0 | 841 | ||
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 20,991,115 | 193,004 | SH | DFND | 6 | 193,004 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | OPTION | 00971T901 | 63,385,328 | 582,800 | SH | Call | DFND | 5 | 582,800 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | OPTION | 00971T951 | 118,145,988 | 1,086,300 | SH | Put | DFND | 5 | 1,086,300 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | BOND | 00971TAJ0 | 2,651,271 | 2,243,000 | PRN | DFND | 4 | 0 | 2,243,000 | 0 | ||
AKAMAI TECHNOLOGIES INC | BOND | 00971TAJ0 | 275,411 | 233,000 | PRN | DFND | 8 | 0 | 0 | 233,000 | ||
AKAMAI TECHNOLOGIES INC | BOND | 00971TAJ0 | 1,923,147 | 1,627,000 | PRN | DFND | 5 | 1,627,000 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | BOND | 00971TAJ0 | 1,654,828 | 1,400,000 | PRN | DFND | 16 | 1,400,000 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | BOND | 00971TAL5 | 6,463,889 | 6,129,000 | PRN | DFND | 4 | 0 | 6,129,000 | 0 | ||
AKAMAI TECHNOLOGIES INC | BOND | 00971TAL5 | 1,028,274 | 975,000 | PRN | DFND | 16 | 975,000 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | BOND | 00971TAL5 | 739,303 | 701,000 | PRN | DFND | 8 | 701,000 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 29,800 | 274 | SH | SOLE | 23 | 0 | 0 | 274 | ||
Akamai Technologies Inc Com | COMMON | 00971T101 | 1,297,507 | 11,930 | SH | SOLE | 26 | 11,930 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COMMON | 00972D105 | 423 | 231 | SH | DFND | 6 | 231 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COMMON | 00973Y108 | 21,420 | 848 | SH | OTR | 1 | 0 | 0 | 848 | ||
AKERO THERAPEUTICS INC | COMMON | 00973Y108 | 49,813 | 1,972 | SH | DFND | 1 | 0 | 0 | 1,972 | ||
AKERO THERAPEUTICS INC | COMMON | 00973Y108 | 1,094,970 | 43,348 | SH | DFND | 2 | 19,407 | 0 | 23,941 | ||
AKERO THERAPEUTICS INC | COMMON | 00973Y108 | 6,737,600 | 266,730 | SH | DFND | 4 | 214,199 | 0 | 52,531 | ||
AKERO THERAPEUTICS INC | COMMON | 00973Y108 | 315,775 | 12,501 | SH | DFND | 6 | 12,501 | 0 | 0 | ||
AKERO THERAPEUTICS INC | OPTION | 00973Y908 | 884,100 | 35,000 | SH | Call | DFND | 5 | 35,000 | 0 | 0 | |
AKILI INC | COMMON | 00974B107 | 19 | 67 | SH | DFND | 5 | 67 | 0 | 0 | ||
AKOUSTIS TECHNOLOGIES INC | COMMON | 00973N102 | 21,915 | 37,075 | SH | DFND | 2 | 0 | 0 | 37,075 | ||
AKOUSTIS TECHNOLOGIES INC | COMMON | 00973N102 | 1,131 | 1,914 | SH | DFND | 6 | 1,914 | 0 | 0 | ||
AKOYA BIOSCIENCES INC | COMMON | 00974H104 | 23,736 | 5,061 | SH | DFND | 5 | 5,061 | 0 | 0 | ||
AKOYA BIOSCIENCES INC | COMMON | 00974H104 | 2,561 | 546 | SH | DFND | 6 | 546 | 0 | 0 | ||
AKOYA BIOSCIENCES INC | COMMON | 00974H104 | 42,632 | 9,090 | SH | DFND | 2 | 0 | 0 | 9,090 | ||
ALAMO GROUP INC | COMMON | 011311107 | 3,743,014 | 16,393 | SH | DFND | 5 | 16,393 | 0 | 0 | ||
ALAMO GROUP INC | COMMON | 011311107 | 10,290,376 | 45,068 | SH | DFND | 4 | 41,369 | 0 | 3,699 | ||
ALAMO GROUP INC | COMMON | 011311107 | 897,109 | 3,929 | SH | DFND | 2 | 0 | 0 | 3,929 | ||
ALAMO GROUP INC | COMMON | 011311107 | 726,774 | 3,183 | SH | DFND | 8 | 3,183 | 0 | 0 | ||
Alamo Group Inc | COMMON | 011311107 | 349,902 | 1,532 | SH | SOLE | 26 | 1,532 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COMMON | 011532108 | 266 | 18 | SH | OTR | 13 | 0 | 18 | 0 | ||
ALAMOS GOLD INC NEW | COMMON | 011532108 | 180,865 | 12,262 | SH | DFND | 2 | 1,146 | 0 | 11,116 | ||
ALAMOS GOLD INC NEW | COMMON | 011532108 | 31,786 | 2,155 | SH | DFND | 24 | 2,155 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COMMON | 011532108 | 333,763 | 22,628 | SH | DFND | 4 | 0 | 0 | 22,628 | ||
ALAMOS GOLD INC NEW | COMMON | 011532108 | 19,500 | 1,322 | SH | DFND | 6 | 1,322 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COMMON | 011532108 | 17,453,262 | 1,183,272 | SH | DFND | 8 | 1,183,272 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COMMON | 011532108 | 248,346 | 16,837 | SH | DFND | 5 | 0 | 0 | 16,837 | ||
ALAMOS GOLD INC NEW | COMMON | 011532108 | 2,887,755 | 195,780 | SH | DFND | 5 | 195,780 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COMMON | 011532108 | 2,950 | 200 | SH | DFND | 24 | 200 | 0 | 0 | ||
ALARM COM HLDGS INC | COMMON | 011642105 | 2,675,520 | 36,919 | SH | DFND | 4 | 7,721 | 0 | 29,198 | ||
ALARM COM HLDGS INC | COMMON | 011642105 | 23,915 | 330 | SH | DFND | 5 | 330 | 0 | 0 | ||
ALARM COM HLDGS INC | COMMON | 011642105 | 1,351,710 | 18,652 | SH | DFND | 2 | 0 | 0 | 18,652 | ||
ALARM COM HLDGS INC | COMMON | 011642105 | 5,448,295 | 75,180 | SH | DFND | 5 | 75,180 | 0 | 0 | ||
ALARM COM HLDGS INC | BOND | 011642AB1 | 4,014,409 | 4,357,000 | PRN | OTR | 4 | 0 | 4,357,000 | 0 | ||
ALARM COM HLDGS INC | BOND | 011642AB1 | 15,805,181 | 17,154,000 | PRN | DFND | 4 | 12,797,000 | 0 | 4,357,000 | ||
ALARM COM HLDGS INC | BOND | 011642AB1 | 1,058,654 | 1,149,000 | PRN | DFND | 8 | 580,000 | 569,000 | 0 | ||
ALARM COM HLDGS INC | BOND | 011642AB1 | 239,556 | 260,000 | PRN | DFND | 15 | 260,000 | 0 | 0 | ||
ALARM COM HLDGS INC | BOND | 011642AB1 | 661,544 | 718,000 | PRN | DFND | 5 | 718,000 | 0 | 0 | ||
ALARM COM HLDGS INC | BOND | 011642AB1 | 6,434,848 | 6,984,000 | PRN | DFND | 16 | 6,984,000 | 0 | 0 | ||
ALASKA AIR GROUP INC | COMMON | 011659109 | 12,295 | 286 | SH | OTR | 1 | 0 | 0 | 286 | ||
ALASKA AIR GROUP INC | COMMON | 011659109 | 20,076 | 467 | SH | OTR | 2 | 22 | 0 | 445 | ||
ALASKA AIR GROUP INC | COMMON | 011659109 | 2,794 | 65 | SH | DFND | 1 | 65 | 0 | 0 | ||
ALASKA AIR GROUP INC | COMMON | 011659109 | 5,032,839 | 117,070 | SH | DFND | 4 | 41,136 | 0 | 75,934 | ||
ALASKA AIR GROUP INC | COMMON | 011659109 | 37,358 | 869 | SH | DFND | 2 | 0 | 0 | 869 | ||
ALASKA AIR GROUP INC | COMMON | 011659109 | 168,607 | 3,922 | SH | DFND | 5 | 3,752 | 0 | 170 | ||
ALASKA AIR GROUP INC | COMMON | 011659109 | 1,199,507 | 27,902 | SH | DFND | 5 | 27,902 | 0 | 0 | ||
ALASKA AIR GROUP INC | COMMON | 011659109 | 1,383,762 | 32,188 | SH | DFND | 6 | 32,188 | 0 | 0 | ||
ALASKA AIR GROUP INC | OPTION | 011659959 | 116,073 | 2,700 | SH | Put | DFND | 5 | 2,700 | 0 | 0 | |
Alaska Air Group Inc | COMMON | 011659109 | 408,319 | 9,498 | SH | SOLE | 26 | 9,498 | 0 | 0 | ||
ALAUNOS THERAPEUTICS INC | COMMON | 98973P200 | 22 | 12 | SH | DFND | 6 | 12 | 0 | 0 | ||
ALBANY INTL CORP | COMMON | 012348108 | 1,139,139 | 12,182 | SH | DFND | 2 | 0 | 0 | 12,182 | ||
ALBANY INTL CORP | COMMON | 012348108 | 1,789,407 | 19,136 | SH | DFND | 4 | 7,709 | 0 | 11,427 | ||
ALBANY INTL CORP | COMMON | 012348108 | 4,670,637 | 49,948 | SH | DFND | 5 | 49,948 | 0 | 0 | ||
ALBANY INTL CORP | COMMON | 012348108 | 55,451 | 593 | SH | DFND | 5 | 593 | 0 | 0 | ||
Albany Intl Corp Cl A | COMMON | 012348108 | 1,011,657 | 10,819 | SH | SOLE | 26 | 10,819 | 0 | 0 | ||
ALBEMARLE CORP | COMMON | 012653101 | 75,355 | 572 | SH | OTR | 1 | 91 | 0 | 481 | ||
ALBEMARLE CORP | COMMON | 012653101 | 21,210 | 161 | SH | OTR | 2 | 25 | 0 | 136 | ||
ALBEMARLE CORP | COMMON | 012653101 | 7,698,622 | 58,438 | SH | DFND | 4 | 31,969 | 0 | 26,469 | ||
ALBEMARLE CORP | COMMON | 012653101 | 1,924,194 | 14,606 | SH | DFND | 24 | 14,606 | 0 | 0 | ||
ALBEMARLE CORP | COMMON | 012653101 | 20,332,883 | 154,341 | SH | DFND | 5 | 149,682 | 0 | 4,659 | ||
ALBEMARLE CORP | COMMON | 012653101 | 6,734,681 | 51,121 | SH | DFND | 2 | 65 | 0 | 51,056 | ||
ALBEMARLE CORP | COMMON | 012653101 | 110,530 | 839 | SH | DFND | 1 | 283 | 0 | 556 | ||
ALBEMARLE CORP | COMMON | 012653101 | 7,904 | 60 | SH | DFND | 10 | 60 | 0 | 0 | ||
ALBEMARLE CORP | COMMON | 012653101 | 24,405,625 | 185,256 | SH | DFND | 6 | 185,256 | 0 | 0 | ||
ALBEMARLE CORP | COMMON | 012653101 | 12,129,038 | 92,068 | SH | DFND | 5 | 92,068 | 0 | 0 | ||
ALBEMARLE CORP | COMMON | 012653101 | 9,475,400 | 71,925 | SH | DFND | 11 | 71,925 | 0 | 0 | ||
ALBEMARLE CORP | COMMON | 012653101 | 4,403,410 | 33,425 | SH | DFND | 2 | 33,425 | 0 | 0 | ||
ALBEMARLE CORP | COMMON | 012653101 | 1,410,145 | 10,704 | SH | DFND | 8 | 10,236 | 0 | 468 | ||
ALBEMARLE CORP | OPTION | 012653901 | 9,314,018 | 70,700 | SH | Call | DFND | 5 | 70,700 | 0 | 0 | |
ALBEMARLE CORP | OPTION | 012653951 | 12,699,736 | 96,400 | SH | Put | DFND | 5 | 96,400 | 0 | 0 | |
ALBEMARLE CORP | PREF CONV | 012653200 | 20,441,730 | 346,470 | SH | DFND | 5 | 346,470 | 0 | 0 | ||
Albemarle Corp | COMMON | 012653101 | 2,797,711 | 21,237 | SH | SOLE | 26 | 21,237 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON | 013091103 | 2,964,895 | 138,288 | SH | DFND | 5 | 0 | 0 | 138,288 | ||
ALBERTSONS COS INC | COMMON | 013091103 | 6,847,936 | 319,400 | SH | DFND | 2 | 319,400 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON | 013091103 | 71,230,341 | 3,322,310 | SH | DFND | 4 | 3,229,557 | 0 | 92,753 | ||
ALBERTSONS COS INC | COMMON | 013091103 | 1,888,500 | 88,083 | SH | DFND | 8 | 88,083 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON | 013091103 | 768,881 | 35,862 | SH | DFND | 15 | 35,862 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON | 013091103 | 3,841,212 | 179,161 | SH | DFND | 5 | 179,161 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON | 013091103 | 67,553,602 | 3,150,821 | SH | DFND | 6 | 3,150,821 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON | 013091103 | 4,895,824 | 228,350 | SH | DFND | 25 | 228,350 | 0 | 0 | ||
ALCOA CORP | COMMON | 013872106 | 7,884,795 | 233,347 | SH | DFND | 2 | 71,385 | 0 | 161,962 | ||
ALCOA CORP | COMMON | 013872106 | 9,258 | 274 | SH | DFND | 24 | 274 | 0 | 0 | ||
ALCOA CORP | COMMON | 013872106 | 343,644 | 10,170 | SH | DFND | 5 | 10,170 | 0 | 0 | ||
ALCOA CORP | COMMON | 013872106 | 34,856,921 | 1,031,575 | SH | DFND | 4 | 946,251 | 0 | 85,324 | ||
ALCOA CORP | COMMON | 013872106 | 637,651 | 18,871 | SH | DFND | 24 | 18,871 | 0 | 0 | ||
ALCOA CORP | COMMON | 013872106 | 2,701,139 | 79,939 | SH | DFND | 6 | 79,939 | 0 | 0 | ||
ALCOA CORP | OPTION | 013872906 | 11,826,500 | 350,000 | SH | Call | DFND | 5 | 350,000 | 0 | 0 | |
ALCOA CORP | OPTION | 013872956 | 27,369,900 | 810,000 | SH | Put | DFND | 5 | 810,000 | 0 | 0 | |
ALCON AG | COMMON | H01301128 | 26,403 | 317 | SH | OTR | 1 | 0 | 0 | 317 | ||
ALCON AG | COMMON | H01301128 | 2,582 | 31 | SH | OTR | 2 | 31 | 0 | 0 | ||
ALCON AG | COMMON | H01301128 | 39,663,781 | 476,213 | SH | DFND | 4 | 460,602 | 0 | 15,611 | ||
ALCON AG | COMMON | H01301128 | 8,232,050 | 98,836 | SH | DFND | 8 | 82,349 | 14,948 | 1,539 | ||
ALCON AG | COMMON | H01301128 | 979,824 | 11,764 | SH | DFND | 5 | 11,753 | 0 | 11 | ||
ALCON AG | COMMON | H01301128 | 109,276 | 1,312 | SH | DFND | 15 | 1,312 | 0 | 0 | ||
ALCON AG | COMMON | H01301128 | 23,571 | 283 | SH | DFND | 1 | 37 | 0 | 246 | ||
ALCON AG | COMMON | H01301128 | 21,308,747 | 255,838 | SH | DFND | 2 | 254,836 | 0 | 1,002 | ||
ALCON AG | COMMON | H01301128 | 51,118,738 | 613,744 | SH | DFND | 24 | 613,744 | 0 | 0 | ||
ALCON AG | COMMON | H01301128 | 255,034 | 3,062 | SH | DFND | 10 | 3,062 | 0 | 0 | ||
ALCON AG | COMMON | H01301128 | 36,174,180 | 434,316 | SH | DFND | 6 | 434,316 | 0 | 0 | ||
ALCON AG | COMMON | H01301128 | 115,940 | 1,392 | SH | DFND | 16 | 1,392 | 0 | 0 | ||
ALCON AG | COMMON | H01301128 | 73,879 | 887 | SH | SOLE | 23 | 246 | 0 | 641 | ||
ALCON AG ORD SHS | COMMON | H01301128 | 1,812,017 | 21,756 | SH | SOLE | 26 | 21,756 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COMMON | 01438T106 | 3,862 | 1,181 | SH | DFND | 6 | 1,181 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COMMON | 01438T106 | 59,710 | 18,260 | SH | DFND | 2 | 0 | 0 | 18,260 | ||
ALECTOR INC | COMMON | 014442107 | 412,472 | 68,517 | SH | DFND | 2 | 40,370 | 0 | 28,147 | ||
ALECTOR INC | COMMON | 014442107 | 8,891,004 | 1,476,911 | SH | DFND | 4 | 1,243,185 | 0 | 233,726 | ||
ALECTOR INC | COMMON | 014442107 | 1,025,423 | 170,336 | SH | DFND | 8 | 170,336 | 0 | 0 | ||
ALERIAN MLP ETF | FUND | 00162Q452 | 28,897,635 | 608,884 | SH | DFND | 5 | 608,884 | 0 | 0 | ||
ALERIAN MLP ETF | FUND | 00162Q452 | 166,110 | 3,500 | SH | DFND | 4 | 0 | 0 | 3,500 | ||
ALERIAN MLP ETF | FUND | 00162Q452 | 125,500 | 2,644 | SH | SOLE | 23 | 125 | 0 | 2,519 | ||
ALERIAN MLP ETN2044 | FUND | 48133Q309 | 109,996,490 | 3,860,000 | SH | DFND | 5 | 3,860,000 | 0 | 0 | ||
ALERUS FINL CORP | COMMON | 01446U103 | 649,966 | 29,774 | SH | DFND | 5 | 29,774 | 0 | 0 | ||
ALERUS FINL CORP | COMMON | 01446U103 | 1,463 | 67 | SH | DFND | 6 | 67 | 0 | 0 | ||
ALERUS FINL CORP | COMMON | 01446U103 | 153,399 | 7,027 | SH | DFND | 2 | 0 | 0 | 7,027 | ||
ALEXANDER & BALDWIN INC NEW | COMMON | 014491104 | 2,344,636 | 142,358 | SH | DFND | 5 | 142,358 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COMMON | 014491104 | 2,416,940 | 146,748 | SH | DFND | 4 | 121,794 | 0 | 24,954 | ||
ALEXANDER & BALDWIN INC NEW | COMMON | 014491104 | 1,354,526 | 82,242 | SH | DFND | 2 | 53,788 | 0 | 28,454 | ||
ALEXANDERS INC | COMMON | 014752109 | 2,606 | 12 | SH | OTR | 1 | 0 | 0 | 12 | ||
ALEXANDERS INC | COMMON | 014752109 | 625,146 | 2,879 | SH | DFND | 4 | 2,095 | 0 | 784 | ||
ALEXANDERS INC | COMMON | 014752109 | 434 | 2 | SH | DFND | 5 | 2 | 0 | 0 | ||
ALEXANDERS INC | COMMON | 014752109 | 20,525,159 | 94,525 | SH | DFND | 5 | 94,525 | 0 | 0 | ||
ALEXANDERS INC | COMMON | 014752109 | 547,627 | 2,522 | SH | DFND | 2 | 1,679 | 0 | 843 | ||
ALEXANDERS INC | COMMON | 014752109 | 5,429 | 25 | SH | DFND | 6 | 25 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 1,031 | 8 | SH | OTR | 4 | 0 | 8 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 66,955,209 | 519,395 | SH | OTR | 22 | 0 | 519,395 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 290,563 | 2,254 | SH | OTR | 2 | 2,254 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 71,803 | 557 | SH | OTR | 1 | 88 | 0 | 469 | ||
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 192,334 | 1,492 | SH | OTR | 13 | 0 | 1,492 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 173,725,549 | 1,347,649 | SH | DFND | 4 | 1,281,792 | 0 | 65,857 | ||
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 273,418 | 2,121 | SH | DFND | 16 | 2,121 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 21,654,302 | 167,980 | SH | DFND | 5 | 167,980 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 240,159 | 1,863 | SH | DFND | 24 | 1,863 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 30,338,582 | 235,347 | SH | DFND | 6 | 235,347 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 29,168,852 | 226,273 | SH | DFND | 2 | 151,737 | 0 | 74,536 | ||
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 16,846,732 | 130,686 | SH | DFND | 8 | 130,686 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 605,232 | 4,695 | SH | DFND | 5 | 4,603 | 0 | 92 | ||
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 89,206 | 692 | SH | DFND | 24 | 692 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 176,349 | 1,368 | SH | DFND | 1 | 232 | 0 | 1,136 | ||
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 1,802,291 | 13,981 | SH | DFND | 15 | 13,981 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | OPTION | 015271909 | 1,843,413 | 14,300 | SH | Call | DFND | 5 | 14,300 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | OPTION | 015271959 | 1,998,105 | 15,500 | SH | Put | DFND | 5 | 15,500 | 0 | 0 | |
Alexandria Real Estate Eq Inc | COMMON | 015271109 | 4,076,316 | 31,621 | SH | SOLE | 26 | 31,621 | 0 | 0 | ||
ALGOMA STL GROUP INC | COMMON | 015658107 | 2,836,127 | 334,055 | SH | DFND | 5 | 334,055 | 0 | 0 | ||
ALGOMA STL GROUP INC | WARRANT | 015658115 | 170,939 | 124,773 | PRN | DFND | 4 | 124,773 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COMMON | 015857105 | 1,465,709 | 231,916 | SH | DFND | 6 | 231,916 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COMMON | 015857105 | 4,925,720 | 779,386 | SH | DFND | 8 | 779,386 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COMMON | 015857105 | 758 | 120 | SH | DFND | 11 | 120 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COMMON | 015857105 | 344,611 | 54,527 | SH | DFND | 24 | 54,527 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COMMON | 015857105 | 150,416 | 23,800 | SH | DFND | 5 | 23,800 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COMMON | 015857105 | 1,484,328 | 234,862 | SH | DFND | 15 | 234,862 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COMMON | 015857105 | 2,392,720 | 378,595 | SH | DFND | 4 | 378,595 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | PREF CONV | 015857873 | 1,750,898 | 81,665 | SH | DFND | 5 | 78,965 | 0 | 2,700 | ||
ALGONQUIN PWR UTILS CORP | PREF CONV | 015857873 | 494,621 | 23,070 | SH | DFND | 5 | 23,070 | 0 | 0 | ||
Algonquin Pwr Utils Corp Com | COMMON | 015857105 | 111,376 | 17,605 | SH | SOLE | 26 | 17,605 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 41,969 | 580 | SH | OTR | 1 | 0 | 0 | 580 | ||
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 970,926 | 13,418 | SH | DFND | 2 | 923 | 0 | 12,495 | ||
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 388,183,976 | 5,364,621 | SH | DFND | 5 | 5,364,621 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 13,446,225 | 185,824 | SH | DFND | 5 | 143,338 | 0 | 42,486 | ||
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 184,853,461 | 2,554,636 | SH | DFND | 4 | 2,501,641 | 0 | 52,995 | ||
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 94,792 | 1,310 | SH | DFND | 18 | 1,310 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 1,920,579 | 26,542 | SH | DFND | 24 | 26,542 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 33,141 | 458 | SH | DFND | 1 | 0 | 0 | 458 | ||
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 92,187 | 1,274 | SH | DFND | 24 | 1,274 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 40,903,733 | 565,281 | SH | DFND | 8 | 565,281 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 1,809,000 | 25,000 | SH | DFND | 25 | 25,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | OPTION | 01609W902 | 82,750,896 | 1,143,600 | SH | Call | DFND | 5 | 1,143,600 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | OPTION | 01609W952 | 140,732,964 | 1,944,900 | SH | Put | DFND | 5 | 1,944,900 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 72 | 1 | SH | SOLE | 23 | 0 | 0 | 1 | ||
Alibaba Group Holding Ltd Sp A | COMMON | 01609W102 | 1,828,686 | 25,272 | SH | SOLE | 26 | 25,272 | 0 | 0 | ||
ALICO INC | COMMON | 016230104 | 7,056 | 241 | SH | DFND | 6 | 241 | 0 | 0 | ||
ALICO INC | COMMON | 016230104 | 327,087 | 11,171 | SH | DFND | 5 | 11,171 | 0 | 0 | ||
ALICO INC | COMMON | 016230104 | 161,333 | 5,510 | SH | DFND | 5 | 4,000 | 0 | 1,510 | ||
ALICO INC | COMMON | 016230104 | 81,779 | 2,793 | SH | DFND | 2 | 0 | 0 | 2,793 | ||
ALIGHT INC | COMMON | 01626W101 | 8,026,036 | 814,826 | SH | DFND | 5 | 814,826 | 0 | 0 | ||
ALIGHT INC | COMMON | 01626W101 | 16,972 | 1,723 | SH | DFND | 6 | 1,723 | 0 | 0 | ||
ALIGHT INC | COMMON | 01626W101 | 18,991 | 1,928 | SH | DFND | 5 | 1,928 | 0 | 0 | ||
ALIGHT INC | COMMON | 01626W101 | 9,978,286 | 1,013,024 | SH | DFND | 4 | 836,681 | 0 | 176,343 | ||
ALIGHT INC | COMMON | 01626W101 | 1,588,854 | 161,305 | SH | DFND | 2 | 0 | 0 | 161,305 | ||
ALIGHT INC | OPTION | 01626W901 | 1,477,500 | 150,000 | SH | Call | DFND | 5 | 150,000 | 0 | 0 | |
ALIGHT INC | OPTION | 01626W951 | 2,955,000 | 300,000 | SH | Put | DFND | 5 | 300,000 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 209,213 | 638 | SH | OTR | 1 | 63 | 0 | 575 | ||
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 30,824 | 94 | SH | OTR | 2 | 18 | 0 | 76 | ||
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 1,968 | 6 | SH | OTR | 4 | 0 | 6 | 0 | ||
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 20,759,304 | 63,306 | SH | DFND | 5 | 1,582 | 0 | 61,724 | ||
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 290,537 | 886 | SH | DFND | 10 | 886 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 247,908 | 756 | SH | DFND | 24 | 756 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 4,439,053 | 13,537 | SH | DFND | 16 | 13,537 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 6,282,291 | 19,158 | SH | DFND | 5 | 19,158 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 687,320 | 2,096 | SH | DFND | 15 | 2,096 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 598,764,875 | 1,825,948 | SH | DFND | 4 | 1,710,542 | 0 | 115,405 | ||
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 56,976,756 | 173,752 | SH | DFND | 8 | 158,147 | 3,926 | 11,679 | ||
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 40,328,257 | 122,982 | SH | DFND | 2 | 78,505 | 0 | 44,477 | ||
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 6,748,922 | 20,581 | SH | DFND | 2 | 20,581 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 8,765,302 | 26,730 | SH | DFND | 6 | 26,730 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 408,588 | 1,246 | SH | DFND | 24 | 1,246 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 447,611 | 1,365 | SH | DFND | 1 | 41 | 0 | 1,324 | ||
ALIGN TECHNOLOGY INC | OPTION | 016255901 | 10,165,520 | 31,000 | SH | Call | DFND | 5 | 31,000 | 0 | 0 | |
ALIGN TECHNOLOGY INC | OPTION | 016255951 | 10,001,560 | 30,500 | SH | Put | DFND | 5 | 30,500 | 0 | 0 | |
Align Technology Inc | COMMON | 016255101 | 5,126,045 | 15,632 | SH | SOLE | 26 | 15,632 | 0 | 0 | ||
ALIGNMENT HEALTHCARE INC | COMMON | 01625V104 | 2,887 | 582 | SH | DFND | 6 | 582 | 0 | 0 | ||
ALIGNMENT HEALTHCARE INC | COMMON | 01625V104 | 1,473 | 297 | SH | DFND | 5 | 297 | 0 | 0 | ||
ALIGNMENT HEALTHCARE INC | COMMON | 01625V104 | 189,169 | 38,139 | SH | DFND | 4 | 3,280 | 0 | 34,859 | ||
ALIGNMENT HEALTHCARE INC | COMMON | 01625V104 | 165,510 | 33,369 | SH | DFND | 2 | 0 | 0 | 33,369 | ||
ALIGOS THERAPEUTICS INC | COMMON | 01626L105 | 663 | 677 | SH | DFND | 6 | 677 | 0 | 0 | ||
ALIMERA SCIENCES INC | COMMON | 016259202 | 86,167 | 22,094 | SH | DFND | 5 | 22,094 | 0 | 0 | ||
ALIMERA SCIENCES INC | COMMON | 016259202 | 160 | 41 | SH | DFND | 5 | 41 | 0 | 0 | ||
ALKAMI TECHNOLOGY INC | COMMON | 01644J108 | 699,066 | 28,452 | SH | DFND | 5 | 28,452 | 0 | 0 | ||
ALKAMI TECHNOLOGY INC | COMMON | 01644J108 | 381,253 | 15,517 | SH | DFND | 4 | 1,327 | 0 | 14,190 | ||
ALKAMI TECHNOLOGY INC | COMMON | 01644J108 | 1,622,333 | 66,029 | SH | DFND | 5 | 9,397 | 0 | 56,632 | ||
ALKAMI TECHNOLOGY INC | COMMON | 01644J108 | 386,388 | 15,726 | SH | DFND | 2 | 0 | 0 | 15,726 | ||
ALKERMES PLC | COMMON | G01767105 | 976,740 | 36,082 | SH | DFND | 6 | 36,082 | 0 | 0 | ||
ALKERMES PLC | COMMON | G01767105 | 6,940,071 | 256,375 | SH | DFND | 4 | 127,083 | 0 | 129,292 | ||
ALKERMES PLC | COMMON | G01767105 | 1,971,860 | 72,843 | SH | DFND | 2 | 8,286 | 0 | 64,557 | ||
ALKERMES PLC | COMMON | G01767105 | 10,097 | 373 | SH | DFND | 5 | 373 | 0 | 0 | ||
ALKERMES PLC | COMMON | G01767105 | 4,393,542 | 162,303 | SH | DFND | 5 | 162,303 | 0 | 0 | ||
Alkermes PLC | COMMON | G01767105 | 1,075,112 | 39,716 | SH | SOLE | 26 | 39,716 | 0 | 0 | ||
ALLAKOS INC | COMMON | 01671P100 | 1,502 | 1,192 | SH | DFND | 4 | 0 | 0 | 1,192 | ||
ALLAKOS INC | COMMON | 01671P100 | 32,842 | 26,065 | SH | DFND | 2 | 0 | 0 | 26,065 | ||
ALLAKOS INC | COMMON | 01671P100 | 217,208 | 172,387 | SH | DFND | 5 | 172,387 | 0 | 0 | ||
ALLAKOS INC | COMMON | 01671P100 | 1,950 | 1,548 | SH | DFND | 6 | 1,548 | 0 | 0 | ||
ALLBIRDS INC | COMMON | 01675A109 | 26,349 | 37,961 | SH | DFND | 2 | 0 | 0 | 37,961 | ||
ALLBIRDS INC | COMMON | 01675A109 | 3,609 | 5,200 | SH | DFND | 5 | 0 | 0 | 5,200 | ||
ALLBIRDS INC | COMMON | 01675A109 | 1,212 | 1,746 | SH | DFND | 6 | 1,746 | 0 | 0 | ||
ALLBIRDS INC | COMMON | 01675A109 | 58,981 | 84,975 | SH | DFND | 5 | 84,975 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COMMON | 01748X102 | 1,429 | 19 | SH | OTR | 1 | 19 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COMMON | 01748X102 | 397,334 | 5,283 | SH | DFND | 4 | 448 | 0 | 4,835 | ||
ALLEGIANT TRAVEL CO | COMMON | 01748X102 | 533,239 | 7,090 | SH | DFND | 5 | 7,090 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COMMON | 01748X102 | 468,107 | 6,224 | SH | DFND | 2 | 0 | 0 | 6,224 | ||
ALLEGIANT TRAVEL CO | COMMON | 01748X102 | 1,015,410 | 13,501 | SH | DFND | 6 | 13,501 | 0 | 0 | ||
ALLEGION PLC | COMMON | G0176J109 | 135 | 1 | SH | OTR | 4 | 0 | 1 | 0 | ||
ALLEGION PLC | COMMON | G0176J109 | 20,880 | 155 | SH | OTR | 2 | 0 | 0 | 155 | ||
ALLEGION PLC | COMMON | G0176J109 | 83,520 | 620 | SH | OTR | 1 | 0 | 0 | 620 | ||
ALLEGION PLC | COMMON | G0176J109 | 13,190,130 | 97,915 | SH | DFND | 5 | 3,852 | 0 | 94,063 | ||
ALLEGION PLC | COMMON | G0176J109 | 2,260,569 | 16,781 | SH | DFND | 8 | 15,372 | 0 | 1,409 | ||
ALLEGION PLC | COMMON | G0176J109 | 61,832 | 459 | SH | DFND | 24 | 459 | 0 | 0 | ||
ALLEGION PLC | COMMON | G0176J109 | 19,046,243 | 141,387 | SH | DFND | 2 | 489 | 0 | 140,898 | ||
ALLEGION PLC | COMMON | G0176J109 | 3,373,273 | 25,041 | SH | DFND | 2 | 25,041 | 0 | 0 | ||
ALLEGION PLC | COMMON | G0176J109 | 4,982,115 | 36,984 | SH | DFND | 6 | 36,984 | 0 | 0 | ||
ALLEGION PLC | COMMON | G0176J109 | 13,127,624 | 97,451 | SH | DFND | 5 | 97,451 | 0 | 0 | ||
ALLEGION PLC | COMMON | G0176J109 | 12,828,703 | 95,232 | SH | DFND | 4 | 51,647 | 0 | 43,585 | ||
ALLEGION PLC | COMMON | G0176J109 | 11,046 | 82 | SH | DFND | 10 | 82 | 0 | 0 | ||
ALLEGION PLC | COMMON | G0176J109 | 20,341 | 151 | SH | DFND | 15 | 151 | 0 | 0 | ||
ALLEGION PLC | COMMON | G0176J109 | 151,683 | 1,126 | SH | DFND | 1 | 172 | 0 | 954 | ||
ALLEGION PLC | COMMON | G0176J109 | 45,225 | 335 | SH | SOLE | 23 | 33 | 0 | 302 | ||
Allegion Plc Ord Shs | COMMON | G0176J109 | 3,603,307 | 26,749 | SH | SOLE | 26 | 26,749 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COMMON | 01749D105 | 647 | 24 | SH | OTR | 1 | 0 | 0 | 24 | ||
ALLEGRO MICROSYSTEMS INC | COMMON | 01749D105 | 4,753,668 | 176,323 | SH | DFND | 2 | 109,243 | 0 | 67,080 | ||
ALLEGRO MICROSYSTEMS INC | COMMON | 01749D105 | 25,693 | 953 | SH | DFND | 24 | 953 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COMMON | 01749D105 | 8,142 | 302 | SH | DFND | 6 | 302 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COMMON | 01749D105 | 134,557,710 | 4,991,013 | SH | DFND | 4 | 4,468,432 | 0 | 522,581 | ||
ALLEGRO MICROSYSTEMS INC | COMMON | 01749D105 | 10,962,583 | 406,624 | SH | DFND | 8 | 406,624 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COMMON | 01749D105 | 9,193 | 341 | SH | DFND | 5 | 341 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COMMON | 01749D105 | 1,846,544 | 68,492 | SH | DFND | 5 | 68,492 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COMMON | 01749D105 | 2,076 | 77 | SH | SOLE | 23 | 0 | 0 | 77 | ||
Allegro Microsystems Inc Com | COMMON | 01749D105 | 269,897 | 10,011 | SH | SOLE | 26 | 10,011 | 0 | 0 | ||
ALLETE INC | COMMON | 018522300 | 12,167 | 204 | SH | OTR | 1 | 204 | 0 | 0 | ||
ALLETE INC | COMMON | 018522300 | 6,051,790 | 101,472 | SH | DFND | 4 | 59,863 | 0 | 41,609 | ||
ALLETE INC | COMMON | 018522300 | 4,186,072 | 70,189 | SH | DFND | 8 | 70,189 | 0 | 0 | ||
ALLETE INC | COMMON | 018522300 | 5,725 | 96 | SH | DFND | 5 | 96 | 0 | 0 | ||
ALLETE INC | COMMON | 018522300 | 1,246,774 | 20,905 | SH | DFND | 15 | 20,905 | 0 | 0 | ||
ALLETE INC | COMMON | 018522300 | 4,454,273 | 74,686 | SH | DFND | 2 | 0 | 0 | 74,686 | ||
ALLETE INC | COMMON | 018522300 | 1,561,435 | 26,181 | SH | DFND | 6 | 26,181 | 0 | 0 | ||
ALLETE INC | COMMON | 018522300 | 5,764,266 | 96,651 | SH | DFND | 5 | 96,651 | 0 | 0 | ||
ALLIANCE RESOURCE PARTNERS L | COMMON | 01877R108 | 34,908,774 | 1,741,086 | SH | DFND | 5 | 1,741,086 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | COMMON | 01881G106 | 1,529 | 44 | SH | DFND | 6 | 44 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | COMMON | 01881G106 | 7,148,241 | 205,764 | SH | DFND | 5 | 195,294 | 0 | 10,470 | ||
ALLIANCEBERNSTEIN HLDG L P | COMMON | 01881G106 | 71,291,413 | 2,052,142 | SH | DFND | 5 | 2,052,142 | 0 | 0 | ||
AllianceBernstein Holding LP | COMMON | 01881G106 | 2,508,152 | 72,198 | SH | SOLE | 26 | 72,198 | 0 | 0 | ||
ALLIANT ENERGY CORP | COMMON | 018802108 | 30,794 | 611 | SH | OTR | 1 | 0 | 0 | 611 | ||
ALLIANT ENERGY CORP | COMMON | 018802108 | 64,109 | 1,272 | SH | OTR | 2 | 952 | 0 | 320 | ||
ALLIANT ENERGY CORP | COMMON | 018802108 | 7,358 | 146 | SH | OTR | 4 | 0 | 146 | 0 | ||
ALLIANT ENERGY CORP | COMMON | 018802108 | 23,839 | 473 | SH | DFND | 1 | 23 | 0 | 450 | ||
ALLIANT ENERGY CORP | COMMON | 018802108 | 5,549,594 | 110,111 | SH | DFND | 2 | 65 | 0 | 110,046 | ||
ALLIANT ENERGY CORP | COMMON | 018802108 | 7,124,846 | 141,366 | SH | DFND | 4 | 80,778 | 0 | 60,588 | ||
ALLIANT ENERGY CORP | COMMON | 018802108 | 67,486 | 1,339 | SH | DFND | 5 | 511 | 0 | 828 | ||
ALLIANT ENERGY CORP | COMMON | 018802108 | 21,571 | 428 | SH | DFND | 8 | 428 | 0 | 0 | ||
ALLIANT ENERGY CORP | COMMON | 018802108 | 3,670,229 | 72,822 | SH | DFND | 2 | 72,822 | 0 | 0 | ||
ALLIANT ENERGY CORP | COMMON | 018802108 | 546,235 | 10,838 | SH | DFND | 24 | 10,838 | 0 | 0 | ||
ALLIANT ENERGY CORP | COMMON | 018802108 | 3,666,348 | 72,745 | SH | DFND | 6 | 72,745 | 0 | 0 | ||
ALLIANT ENERGY CORP | COMMON | 018802108 | 19,075,694 | 378,486 | SH | DFND | 5 | 378,486 | 0 | 0 | ||
ALLIANT ENERGY CORP | BOND | 018802AC2 | 976,250 | 1,000,000 | PRN | DFND | 5 | 1,000,000 | 0 | 0 | ||
Alliant Energy Corp | COMMON | 018802108 | 883,202 | 17,524 | SH | SOLE | 26 | 17,524 | 0 | 0 | ||
ALLIANZIM US LARGE CAP BUFFE | FUND | 00888H604 | 2,549 | 71 | SH | SOLE | 23 | 0 | 0 | 71 | ||
ALLIANZIM US LC BUFFER20 AUG | FUND | 00888H711 | 509,691 | 18,787 | SH | DFND | 5 | 18,787 | 0 | 0 | ||
ALLIANZIM US LCAP BUFFER10 | FUND | 00888H828 | 3,091 | 100 | SH | DFND | 5 | 100 | 0 | 0 | ||
ALLIANZIM US LRG CAP BU 20 J | FUND | 00888H406 | 330,585 | 10,137 | SH | DFND | 5 | 10,137 | 0 | 0 | ||
ALLIANZIM US LRG CAP BU10 JU | FUND | 00888H307 | 1,434 | 40 | SH | SOLE | 23 | 0 | 0 | 40 | ||
ALLIED GAMING & ENTRTNMNT IN | COMMON | 019170109 | 29 | 29 | SH | DFND | 5 | 29 | 0 | 0 | ||
ALLIENT INC | COMMON | 019330109 | 1,374,501 | 38,523 | SH | DFND | 5 | 38,523 | 0 | 0 | ||
ALLIENT INC | COMMON | 019330109 | 4,103 | 115 | SH | DFND | 6 | 115 | 0 | 0 | ||
ALLIENT INC | COMMON | 019330109 | 181,040 | 5,074 | SH | DFND | 2 | 0 | 0 | 5,074 | ||
ALLIENT INC | COMMON | 019330109 | 71 | 2 | SH | DFND | 4 | 0 | 0 | 2 | ||
ALLISON TRANSMISSION HLDGS I | COMMON | 01973R101 | 5,438 | 67 | SH | OTR | 2 | 67 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COMMON | 01973R101 | 143,004 | 1,762 | SH | OTR | 13 | 0 | 1,762 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COMMON | 01973R101 | 139,920 | 1,724 | SH | OTR | 1 | 0 | 0 | 1,724 | ||
ALLISON TRANSMISSION HLDGS I | COMMON | 01973R101 | 2,804,565 | 34,556 | SH | DFND | 24 | 34,556 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COMMON | 01973R101 | 24,740,922 | 304,841 | SH | DFND | 4 | 207,442 | 0 | 97,398 | ||
ALLISON TRANSMISSION HLDGS I | COMMON | 01973R101 | 2,566,847 | 31,627 | SH | DFND | 8 | 14,565 | 16,470 | 592 | ||
ALLISON TRANSMISSION HLDGS I | COMMON | 01973R101 | 867,925 | 10,694 | SH | DFND | 5 | 8,516 | 0 | 2,178 | ||
ALLISON TRANSMISSION HLDGS I | COMMON | 01973R101 | 1,541,391 | 18,992 | SH | DFND | 2 | 18,753 | 0 | 239 | ||
ALLISON TRANSMISSION HLDGS I | COMMON | 01973R101 | 279,677 | 3,446 | SH | DFND | 1 | 0 | 0 | 3,446 | ||
ALLISON TRANSMISSION HLDGS I | COMMON | 01973R101 | 12,743 | 157 | SH | SOLE | 23 | 0 | 0 | 157 | ||
Allison Transmission Holdings | COMMON | 01973R101 | 271,494 | 3,345 | SH | SOLE | 26 | 3,345 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COMMON | 019770106 | 702 | 157 | SH | OTR | 1 | 0 | 0 | 157 | ||
ALLOGENE THERAPEUTICS INC | COMMON | 019770106 | 6,037,884 | 1,350,757 | SH | DFND | 8 | 1,350,757 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COMMON | 019770106 | 16,137,411 | 3,610,159 | SH | DFND | 4 | 3,041,660 | 0 | 568,499 | ||
ALLOGENE THERAPEUTICS INC | COMMON | 019770106 | 820,232 | 183,497 | SH | DFND | 2 | 146,450 | 0 | 37,047 | ||
ALLOGENE THERAPEUTICS INC | COMMON | 019770106 | 167,218 | 37,409 | SH | DFND | 6 | 37,409 | 0 | 0 | ||
ALLOT LTD | COMMON | M0854Q105 | 20,093 | 8,930 | SH | DFND | 24 | 8,930 | 0 | 0 | ||
ALLOVIR INC | COMMON | 019818103 | 6,451 | 8,546 | SH | DFND | 4 | 0 | 0 | 8,546 | ||
ALLOVIR INC | COMMON | 019818103 | 826 | 1,094 | SH | DFND | 6 | 1,094 | 0 | 0 | ||
ALLOVIR INC | COMMON | 019818103 | 15,509 | 20,544 | SH | DFND | 2 | 0 | 0 | 20,544 | ||
ALLSPRING MULTI-SECTOR INCOME FUND | FUND | 94987D101 | 27,859 | 2,986 | SH | DFND | 5 | 2,986 | 0 | 0 | ||
ALLSTATE CORP | COMMON | 020002101 | 1,526,813 | 8,825 | SH | OTR | 2 | 8,486 | 0 | 339 | ||
ALLSTATE CORP | COMMON | 020002101 | 99,827 | 577 | SH | OTR | 1 | 0 | 0 | 577 | ||
ALLSTATE CORP | COMMON | 020002101 | 4,671 | 27 | SH | DFND | 11 | 27 | 0 | 0 | ||
ALLSTATE CORP | COMMON | 020002101 | 1,766,259 | 10,209 | SH | DFND | 8 | 9,908 | 0 | 301 | ||
ALLSTATE CORP | COMMON | 020002101 | 22,254,449 | 128,631 | SH | DFND | 2 | 15,367 | 0 | 113,264 | ||
ALLSTATE CORP | COMMON | 020002101 | 80,969 | 468 | SH | DFND | 2 | 28 | 0 | 440 | ||
ALLSTATE CORP | COMMON | 020002101 | 130,277 | 753 | SH | DFND | 1 | 137 | 0 | 616 | ||
ALLSTATE CORP | COMMON | 020002101 | 29,585 | 171 | SH | DFND | 15 | 171 | 0 | 0 | ||
ALLSTATE CORP | COMMON | 020002101 | 31,835,596 | 184,010 | SH | DFND | 4 | 67,437 | 0 | 116,573 | ||
ALLSTATE CORP | COMMON | 020002101 | 8,392,715 | 48,510 | SH | DFND | 5 | 48,510 | 0 | 0 | ||
ALLSTATE CORP | COMMON | 020002101 | 18,541,655 | 107,171 | SH | DFND | 5 | 82,698 | 0 | 24,473 | ||
ALLSTATE CORP | COMMON | 020002101 | 182,180 | 1,053 | SH | DFND | 24 | 1,053 | 0 | 0 | ||
Allstate Corp | COMMON | 020002101 | 5,463,655 | 31,580 | SH | SOLE | 26 | 31,580 | 0 | 0 | ||
ALLURION TECHNOLOGIES INC | COMMON | 02008G102 | 175 | 100 | SH | DFND | 5 | 100 | 0 | 0 | ||
ALLURION TECHNOLOGIES INC | COMMON | 02008G102 | 10,460 | 5,977 | SH | DFND | 5 | 5,977 | 0 | 0 | ||
Ally Financial Inc | COMMON | 02005N100 | 305,498 | 7,526 | SH | SOLE | 26 | 7,526 | 0 | 0 | ||
Ally Financial Inc | COMMON | 02005N100 | 2,679 | 66 | SH | SOLE | 23 | 0 | 0 | 66 | ||
ALLY FINL INC | COMMON | 02005N100 | 14,125 | 348 | SH | OTR | 1 | 348 | 0 | 0 | ||
ALLY FINL INC | COMMON | 02005N100 | 15,424 | 380 | SH | OTR | 2 | 0 | 0 | 380 | ||
ALLY FINL INC | COMMON | 02005N100 | 5,521,174 | 136,023 | SH | DFND | 5 | 9,403 | 0 | 126,620 | ||
ALLY FINL INC | COMMON | 02005N100 | 13,967,547 | 344,113 | SH | DFND | 4 | 212,677 | 0 | 131,436 | ||
ALLY FINL INC | COMMON | 02005N100 | 672,657 | 16,572 | SH | DFND | 8 | 14,802 | 0 | 1,770 | ||
ALLY FINL INC | COMMON | 02005N100 | 10,874,832 | 267,919 | SH | DFND | 2 | 903 | 0 | 267,016 | ||
ALLY FINL INC | COMMON | 02005N100 | 12,705 | 313 | SH | DFND | 1 | 0 | 0 | 313 | ||
ALLY FINL INC | COMMON | 02005N100 | 77,040 | 1,898 | SH | DFND | 24 | 1,898 | 0 | 0 | ||
ALLY FINL INC | COMMON | 02005N100 | 5,642 | 139 | SH | DFND | 10 | 139 | 0 | 0 | ||
ALLY FINL INC | COMMON | 02005N100 | 952,607 | 23,469 | SH | DFND | 5 | 23,469 | 0 | 0 | ||
ALLY FINL INC | COMMON | 02005N100 | 2,352,353 | 57,954 | SH | DFND | 6 | 57,954 | 0 | 0 | ||
ALLY FINL INC | OPTION | 02005N900 | 3,592,215 | 88,500 | SH | Call | DFND | 5 | 88,500 | 0 | 0 | |
ALLY FINL INC | OPTION | 02005N950 | 3,592,215 | 88,500 | SH | Put | DFND | 5 | 88,500 | 0 | 0 | |
ALMACENES EXITO S A | ADR | 02028M105 | 4,702 | 906 | SH | DFND | 5 | 906 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 28,545 | 191 | SH | OTR | 1 | 140 | 0 | 51 | ||
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 186,833,798 | 1,250,142 | SH | DFND | 4 | 1,189,871 | 0 | 60,271 | ||
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 11,657 | 78 | SH | DFND | 1 | 2 | 0 | 76 | ||
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 6,033,745 | 40,373 | SH | DFND | 2 | 39,010 | 0 | 1,363 | ||
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 132,562 | 887 | SH | DFND | 5 | 596 | 0 | 291 | ||
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 36,285,713 | 242,795 | SH | DFND | 8 | 242,795 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 3,782,878 | 25,312 | SH | DFND | 16 | 25,312 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 27,496,708 | 183,986 | SH | DFND | 5 | 183,986 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 111,191 | 744 | SH | DFND | 6 | 744 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 513,510 | 3,436 | SH | DFND | 15 | 3,436 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 24,659 | 165 | SH | DFND | 24 | 165 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 9,415 | 63 | SH | DFND | 10 | 63 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | OPTION | 02043Q907 | 2,989,000 | 20,000 | SH | Call | DFND | 5 | 20,000 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | OPTION | 02043Q957 | 15,019,725 | 100,500 | SH | Put | DFND | 5 | 100,500 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | BOND | 02043QAB3 | 682,471 | 724,000 | PRN | DFND | 8 | 724,000 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | BOND | 02043QAB3 | 59,386 | 63,000 | PRN | DFND | 2 | 63,000 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | BOND | 02043QAB3 | 362,916 | 385,000 | PRN | DFND | 16 | 385,000 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | BOND | 02043QAB3 | 2,828 | 3,000 | PRN | DFND | 5 | 3,000 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 2,541 | 17 | SH | SOLE | 23 | 5 | 0 | 12 | ||
ALPHA & OMEGA SEMICONDUCTOR | COMMON | G6331P104 | 35,462 | 1,609 | SH | DFND | 4 | 1,594 | 0 | 15 | ||
ALPHA & OMEGA SEMICONDUCTOR | COMMON | G6331P104 | 1,234,835 | 56,027 | SH | DFND | 5 | 56,027 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | COMMON | G6331P104 | 2,424 | 110 | SH | DFND | 6 | 110 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | COMMON | G6331P104 | 200,454 | 9,095 | SH | DFND | 2 | 0 | 0 | 9,095 | ||
Alpha Architect Etf Tr Freedom | FUND | 02072L607 | 878,059 | 26,032 | SH | SOLE | 26 | 26,032 | 0 | 0 | ||
Alpha Architect Etf Tr Freedom | FUND | 02072L607 | 641 | 19 | SH | SOLE | 23 | 19 | 0 | 0 | ||
ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | FUND | 02072L201 | 98,230 | 3,640 | SH | SOLE | 23 | 0 | 0 | 3,640 | ||
ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | FUND | 02072L409 | 265 | 4 | SH | SOLE | 23 | 0 | 0 | 4 | ||
ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | FUND | 02072L102 | 5,877 | 130 | SH | SOLE | 23 | 0 | 0 | 130 | ||
ALPHA METALLURGICAL RESOUR I | COMMON | 020764106 | 5,892,508 | 17,793 | SH | DFND | 5 | 15,990 | 0 | 1,803 | ||
ALPHA METALLURGICAL RESOUR I | COMMON | 020764106 | 29,474 | 89 | SH | DFND | 6 | 89 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR I | COMMON | 020764106 | 31,367,098 | 94,716 | SH | DFND | 4 | 75,491 | 0 | 19,225 | ||
ALPHA METALLURGICAL RESOUR I | COMMON | 020764106 | 3,323,622 | 10,036 | SH | DFND | 2 | 5,539 | 0 | 4,497 | ||
ALPHA METALLURGICAL RESOUR I | OPTION | 020764956 | 2,516,892 | 7,600 | SH | Put | DFND | 5 | 7,600 | 0 | 0 | |
Alpha Metallurgical Resources | COMMON | 020764106 | 23,487,606 | 70,923 | SH | SOLE | 26 | 70,923 | 0 | 0 | ||
ALPHA PRO TECH LTD | COMMON | 020772109 | 250 | 40 | SH | DFND | 6 | 40 | 0 | 0 | ||
ALPHA TEKNOVA INC | COMMON | 02080L102 | 210 | 83 | SH | DFND | 6 | 83 | 0 | 0 | ||
ALPHABET INC | COMMON | 02079K107 | 469,265 | 3,082 | SH | OTR | 4 | 0 | 3,082 | 0 | ||
ALPHABET INC | COMMON | 02079K107 | 1,661,766 | 10,914 | SH | OTR | 13 | 0 | 10,914 | 0 | ||
ALPHABET INC | COMMON | 02079K107 | 20,617,222 | 135,408 | SH | OTR | 1 | 111,036 | 0 | 24,372 | ||
ALPHABET INC | COMMON | 02079K107 | 91,891,194 | 603,515 | SH | OTR | 2 | 538,161 | 0 | 65,354 | ||
ALPHABET INC | COMMON | 02079K107 | 1,202,036,668 | 7,894,632 | SH | OTR | 11 | 0 | 0 | 7,894,632 | ||
ALPHABET INC | COMMON | 02079K107 | 1,138,714,932 | 7,478,753 | SH | DFND | 2 | 4,026,204 | 0 | 3,452,549 | ||
ALPHABET INC | COMMON | 02079K107 | 168,692,508 | 1,107,924 | SH | DFND | 6 | 1,107,924 | 0 | 0 | ||
ALPHABET INC | COMMON | 02079K107 | 8,261,780 | 54,261 | SH | DFND | 24 | 54,261 | 0 | 0 | ||
ALPHABET INC | COMMON | 02079K107 | 70,350,972 | 462,045 | SH | DFND | 1 | 352,526 | 0 | 109,519 | ||
ALPHABET INC | COMMON | 02079K107 | 214,555,504 | 1,409,139 | SH | DFND | 2 | 1,409,139 | 0 | 0 | ||
ALPHABET INC | COMMON | 02079K107 | 349,849,020 | 2,297,708 | SH | DFND | 8 | 1,551,572 | 323,007 | 423,129 | ||
ALPHABET INC | COMMON | 02079K107 | 25,419,350 | 166,947 | SH | DFND | 15 | 166,947 | 0 | 0 | ||
ALPHABET INC | COMMON | 02079K107 | 8,028,355,788 | 52,727,937 | SH | DFND | 4 | 48,441,016 | 0 | 4,286,920 | ||
ALPHABET INC | COMMON | 02079K107 | 24,482,342 | 160,793 | SH | DFND | 10 | 160,793 | 0 | 0 | ||
ALPHABET INC | COMMON | 02079K107 | 5,172,424 | 33,971 | SH | DFND | 24 | 33,971 | 0 | 0 | ||
ALPHABET INC | COMMON | 02079K107 | 1,023,939,973 | 6,724,944 | SH | DFND | 5 | 1,083,473 | 0 | 5,641,471 | ||
ALPHABET INC | COMMON | 02079K107 | 55,464,359 | 364,274 | SH | DFND | 16 | 364,274 | 0 | 0 | ||
ALPHABET INC | COMMON | 02079K107 | 47,207,299 | 310,044 | SH | DFND | 5 | 310,044 | 0 | 0 | ||
ALPHABET INC | COMMON | 02079K107 | 78,352,387 | 514,596 | SH | DFND | 11 | 514,596 | 0 | 0 | ||
ALPHABET INC | OPTION | 02079K907 | 179,544,992 | 1,179,200 | SH | Call | DFND | 5 | 1,179,200 | 0 | 0 | |
ALPHABET INC | OPTION | 02079K957 | 542,426,250 | 3,562,500 | SH | Put | DFND | 5 | 3,562,500 | 0 | 0 | |
ALPHABET INC | OPTION | 02079K957 | 258,842 | 1,700 | SH | Put | DFND | 5 | 700 | 0 | 1,000 | |
ALPHABET INC | COMMON | 02079K305 | 10,656,865 | 70,608 | SH | OTR | 1 | 51,173 | 0 | 19,435 | ||
ALPHABET INC | COMMON | 02079K305 | 58,360,556 | 386,673 | SH | OTR | 2 | 322,661 | 0 | 64,012 | ||
ALPHABET INC | COMMON | 02079K305 | 1,270,644,201 | 8,418,765 | SH | OTR | 11 | 0 | 0 | 8,418,765 | ||
ALPHABET INC | COMMON | 02079K305 | 16,210,335 | 107,403 | SH | OTR | 13 | 0 | 107,403 | 0 | ||
ALPHABET INC | COMMON | 02079K305 | 53,975,738 | 357,621 | SH | OTR | 4 | 0 | 357,621 | 0 | ||
ALPHABET INC | COMMON | 02079K305 | 494,374,535 | 3,275,522 | SH | DFND | 8 | 2,546,599 | 281,289 | 447,634 | ||
ALPHABET INC | COMMON | 02079K305 | 254,102,277 | 1,683,577 | SH | DFND | 2 | 1,683,577 | 0 | 0 | ||
ALPHABET INC | COMMON | 02079K305 | 23,448,938 | 155,363 | SH | DFND | 15 | 155,363 | 0 | 0 | ||
ALPHABET INC | COMMON | 02079K305 | 586,088,206 | 3,883,179 | SH | DFND | 5 | 1,694,967 | 0 | 2,188,212 | ||
ALPHABET INC | COMMON | 02079K305 | 29,639,633 | 196,380 | SH | DFND | 24 | 196,380 | 0 | 0 | ||
ALPHABET INC | COMMON | 02079K305 | 4,509,844,037 | 29,880,368 | SH | DFND | 4 | 24,763,369 | 0 | 5,116,999 | ||
ALPHABET INC | COMMON | 02079K305 | 4,026,360 | 26,677 | SH | DFND | 16 | 26,677 | 0 | 0 | ||
ALPHABET INC | COMMON | 02079K305 | 146,316,825 | 969,435 | SH | DFND | 5 | 969,435 | 0 | 0 | ||
ALPHABET INC | COMMON | 02079K305 | 890,710,527 | 5,901,481 | SH | DFND | 2 | 2,499,085 | 0 | 3,402,396 | ||
ALPHABET INC | COMMON | 02079K305 | 5,774,431 | 38,259 | SH | DFND | 11 | 38,259 | 0 | 0 | ||
ALPHABET INC | COMMON | 02079K305 | 114,524,627 | 758,793 | SH | DFND | 10 | 698,205 | 0 | 60,588 | ||
ALPHABET INC | COMMON | 02079K305 | 10,608,115 | 70,285 | SH | DFND | 24 | 70,285 | 0 | 0 | ||
ALPHABET INC | COMMON | 02079K305 | 44,018,433 | 291,648 | SH | DFND | 1 | 266,912 | 0 | 24,736 | ||
ALPHABET INC | COMMON | 02079K305 | 125,826,719 | 833,676 | SH | DFND | 6 | 833,676 | 0 | 0 | ||
ALPHABET INC | COMMON | 02079K305 | 2,935,890 | 19,452 | SH | DFND | 18 | 19,452 | 0 | 0 | ||
ALPHABET INC | OPTION | 02079K905 | 213,943,275 | 1,417,500 | SH | Call | DFND | 5 | 1,417,500 | 0 | 0 | |
ALPHABET INC | OPTION | 02079K955 | 375,302,538 | 2,486,600 | SH | Put | DFND | 5 | 2,486,600 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K107 | 7,272,777 | 47,765 | SH | SOLE | 23 | 2,194 | 0 | 45,571 | ||
ALPHABET INC | COMMON | 02079K305 | 4,825,383 | 31,971 | SH | SOLE | 23 | 2,695 | 0 | 29,276 | ||
Alphabet inc Cap Stk Cl A | COMMON | 02079K305 | 581,403,421 | 3,852,140 | SH | SOLE | 26 | 3,852,140 | 0 | 0 | ||
Alphabet inc Cap Stk Cl C | COMMON | 02079K107 | 253,218,837 | 1,663,069 | SH | SOLE | 26 | 1,588,153 | 0 | 74,916 | ||
ALPHATEC HLDGS INC | COMMON | 02081G201 | 38,241,297 | 2,773,118 | SH | DFND | 4 | 2,304,746 | 0 | 468,372 | ||
ALPHATEC HLDGS INC | COMMON | 02081G201 | 2,004,735 | 145,376 | SH | DFND | 2 | 109,213 | 0 | 36,163 | ||
ALPHATEC HLDGS INC | COMMON | 02081G201 | 1,724 | 125 | SH | DFND | 5 | 125 | 0 | 0 | ||
ALPHATEC HLDGS INC | COMMON | 02081G201 | 2,955,418 | 214,316 | SH | DFND | 8 | 214,316 | 0 | 0 | ||
ALPHATEC HLDGS INC | OPTION | 02081G901 | 168,238 | 12,200 | SH | Call | DFND | 5 | 12,200 | 0 | 0 | |
ALPHATEC HLDGS INC | OPTION | 02081G951 | 172,375 | 12,500 | SH | Put | DFND | 5 | 12,500 | 0 | 0 | |
ALPINE 4 HOLDINGS INC | COMMON | 02083E204 | 43 | 60 | SH | DFND | 5 | 60 | 0 | 0 | ||
ALPINE IMMUNE SCIENCES INC | COMMON | 02083G100 | 592,975 | 14,959 | SH | DFND | 2 | 0 | 0 | 14,959 | ||
ALPINE IMMUNE SCIENCES INC | COMMON | 02083G100 | 1,229 | 31 | SH | DFND | 4 | 0 | 0 | 31 | ||
ALPINE IMMUNE SCIENCES INC | COMMON | 02083G100 | 573,551 | 14,469 | SH | DFND | 6 | 14,469 | 0 | 0 | ||
ALPINE INCOME PPTY TR INC | COMMON | 02083X103 | 2,032 | 133 | SH | OTR | 1 | 0 | 0 | 133 | ||
ALPINE INCOME PPTY TR INC | COMMON | 02083X103 | 314,646 | 20,592 | SH | DFND | 5 | 20,592 | 0 | 0 | ||
ALPINE INCOME PPTY TR INC | COMMON | 02083X103 | 4,340 | 284 | SH | DFND | 6 | 284 | 0 | 0 | ||
ALPINE INCOME PPTY TR INC | COMMON | 02083X103 | 76,003 | 4,974 | SH | DFND | 2 | 0 | 0 | 4,974 | ||
ALPS ACTIVE EQUITY OPPORTUNI | FUND | 00162Q510 | 57,106 | 1,080 | SH | SOLE | 23 | 1,080 | 0 | 0 | ||
ALPS CLEAN ENERGY ETF | FUND | 00162Q460 | 594 | 20 | SH | DFND | 5 | 20 | 0 | 0 | ||
ALPS CLEAN ENERGY ETF | FUND | 00162Q460 | 69 | 2 | SH | SOLE | 23 | 0 | 0 | 2 | ||
Alps Equal Sec ETF | COMMON | 00162Q205 | 2,485,156 | 21,062 | SH | SOLE | 26 | 21,062 | 0 | 0 | ||
ALPS EQUAL SECTOR WEIGHT ETF | FUND | 00162Q205 | 16,519 | 140 | SH | DFND | 5 | 140 | 0 | 0 | ||
Alps ETF TR | COMMON | 00162Q387 | 339,954 | 6,880 | SH | SOLE | 26 | 6,880 | 0 | 0 | ||
Alps ETF TR | COMMON | 00162Q395 | 1,933,630 | 45,422 | SH | SOLE | 26 | 45,422 | 0 | 0 | ||
Alps ETF TR | COMMON | 00162Q395 | 2,129 | 50 | SH | SOLE | 23 | 0 | 0 | 50 | ||
Alps ETF TR Alerian MLP ETF Ne | COMMON | 00162q452 | 3,170,264 | 66,799 | SH | SOLE | 26 | 66,799 | 0 | 0 | ||
ALPS OSHARES GLOBAL INTERNET | FUND | 00162Q361 | 1,457 | 38 | SH | SOLE | 23 | 0 | 0 | 38 | ||
ALPS OSHARES US QUALITY DIVI | FUND | 00162Q387 | 30,733 | 622 | SH | DFND | 5 | 622 | 0 | 0 | ||
ALPS OSHARES US SMALL-CAP QU | FUND | 00162Q395 | 134,351 | 3,156 | SH | DFND | 5 | 3,156 | 0 | 0 | ||
ALPS SECTOR DIVIDEND DOGS | FUND | 00162Q858 | 407,161 | 7,547 | SH | DFND | 5 | 7,547 | 0 | 0 | ||
ALPS SECTOR DIVIDEND DOGS | FUND | 00162Q858 | 70,341 | 1,303 | SH | SOLE | 23 | 0 | 0 | 1,303 | ||
ALSET INC | COMMON | 02115D208 | 1 | 2 | SH | DFND | 5 | 2 | 0 | 0 | ||
ALTA EQUIPMENT GROUP INC | COMMON | 02128L106 | 1,303,042 | 100,621 | SH | DFND | 5 | 100,621 | 0 | 0 | ||
ALTA EQUIPMENT GROUP INC | COMMON | 02128L106 | 65 | 5 | SH | DFND | 4 | 0 | 0 | 5 | ||
ALTA EQUIPMENT GROUP INC | COMMON | 02128L106 | 2,279 | 176 | SH | DFND | 6 | 176 | 0 | 0 | ||
ALTA EQUIPMENT GROUP INC | COMMON | 02128L106 | 117,172 | 9,048 | SH | DFND | 2 | 0 | 0 | 9,048 | ||
ALTAIR ENGR INC | COMMON | 021369103 | 3,602,793 | 41,820 | SH | DFND | 4 | 1,982 | 0 | 39,838 | ||
ALTAIR ENGR INC | COMMON | 021369103 | 343,739 | 3,990 | SH | DFND | 5 | 0 | 0 | 3,990 | ||
ALTAIR ENGR INC | COMMON | 021369103 | 1,939,926 | 22,518 | SH | DFND | 2 | 0 | 0 | 22,518 | ||
ALTAIR ENGR INC | COMMON | 021369103 | 672,918 | 7,811 | SH | DFND | 5 | 7,811 | 0 | 0 | ||
ALTAIR ENGR INC | OPTION | 021369903 | 3,161,705 | 36,700 | SH | Call | DFND | 5 | 36,700 | 0 | 0 | |
ALTAIR ENGR INC | BOND | 021369AA1 | 724,880 | 410,000 | PRN | DFND | 5 | 410,000 | 0 | 0 | ||
ALTAIR ENGR INC | BOND | 021369AC7 | 5,307,892 | 4,039,000 | PRN | DFND | 5 | 4,039,000 | 0 | 0 | ||
ALTC ACQUISITION CORP | COMMON | 02156V109 | 199,850 | 17,500 | SH | DFND | 5 | 0 | 0 | 17,500 | ||
ALTC ACQUISITION CORP | COMMON | 02156V109 | 3,644,613 | 319,143 | SH | DFND | 4 | 319,143 | 0 | 0 | ||
ALTC ACQUISITION CORP | COMMON | 02156V109 | 6,852,000 | 600,000 | SH | DFND | 5 | 600,000 | 0 | 0 | ||
ALTERNUS CLEAN ENERGY INC | COMMON | 02157G101 | 8,560 | 20,000 | SH | DFND | 5 | 20,000 | 0 | 0 | ||
ALTI GLOBAL INC | COMMON | 02157E106 | 3,073 | 543 | SH | DFND | 6 | 543 | 0 | 0 | ||
ALTI GLOBAL INC | COMMON | 02157E106 | 163,421 | 28,873 | SH | DFND | 5 | 28,873 | 0 | 0 | ||
ALTI GLOBAL INC | COMMON | 02157E106 | 3,238 | 572 | SH | DFND | 4 | 0 | 0 | 572 | ||
ALTI GLOBAL INC | COMMON | 02157E106 | 50,674 | 8,953 | SH | DFND | 2 | 0 | 0 | 8,953 | ||
ALTICE USA INC | COMMON | 02156K103 | 205,947 | 78,907 | SH | DFND | 4 | 6,746 | 0 | 72,161 | ||
ALTICE USA INC | COMMON | 02156K103 | 131 | 50 | SH | DFND | 24 | 50 | 0 | 0 | ||
Altice USA Inc Cl A | COMMON | 02156K103 | 65,250 | 25,000 | SH | SOLE | 26 | 25,000 | 0 | 0 | ||
ALTIMMUNE INC | COMMON | 02155H200 | 210,930 | 20,720 | SH | DFND | 2 | 0 | 0 | 20,720 | ||
ALTIMMUNE INC | COMMON | 02155H200 | 575,526 | 56,535 | SH | DFND | 6 | 56,535 | 0 | 0 | ||
ALTIMMUNE INC | COMMON | 02155H200 | 113,833 | 11,182 | SH | DFND | 4 | 0 | 0 | 11,182 | ||
ALTIMMUNE INC | OPTION | 02155H900 | 501,874 | 49,300 | SH | Call | DFND | 5 | 49,300 | 0 | 0 | |
ALTISOURCE ASSET MGMT CORP | COMMON | 02153X108 | 137 | 42 | SH | DFND | 5 | 42 | 0 | 0 | ||
ALTISOURCE PORTFOLIO SOLNS S | COMMON | L0175J104 | 21 | 11 | SH | DFND | 6 | 11 | 0 | 0 | ||
ALTISOURCE PORTFOLIO SOLNS S | COMMON | L0175J104 | 87 | 45 | SH | DFND | 5 | 45 | 0 | 0 | ||
ALTO INGREDIENTS INC | COMMON | 021513106 | 4 | 2 | SH | DFND | 6 | 2 | 0 | 0 | ||
ALTO INGREDIENTS INC | COMMON | 021513106 | 78,408 | 35,967 | SH | DFND | 5 | 35,967 | 0 | 0 | ||
ALTO NEUROSCIENCE INC | COMMON | 02157Q109 | 383,704 | 24,997 | SH | DFND | 5 | 24,997 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 698 | 16 | SH | OTR | 4 | 0 | 16 | 0 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 347,041 | 7,956 | SH | OTR | 1 | 4,255 | 0 | 3,701 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 3,108,230 | 71,257 | SH | OTR | 2 | 56,738 | 0 | 14,519 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 5,302,098 | 121,552 | SH | DFND | 8 | 108,865 | 0 | 12,687 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 214,872 | 4,926 | SH | DFND | 1 | 934 | 0 | 3,992 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 37,675,248 | 863,715 | SH | DFND | 2 | 67,891 | 0 | 795,824 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 34,099,019 | 781,729 | SH | DFND | 6 | 781,729 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 21,993,030 | 504,196 | SH | DFND | 2 | 504,196 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 13,826,101 | 316,967 | SH | DFND | 11 | 316,967 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 3,457,583 | 79,266 | SH | DFND | 15 | 79,266 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 19,527,453 | 447,672 | SH | DFND | 5 | 261,708 | 0 | 185,964 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 9,612,365 | 220,366 | SH | DFND | 5 | 220,366 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 225,297 | 5,165 | SH | DFND | 16 | 5,165 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 185,720,119 | 4,257,682 | SH | DFND | 4 | 3,318,134 | 0 | 939,548 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 504,640 | 11,569 | SH | DFND | 10 | 11,569 | 0 | 0 | ||
ALTRIA GROUP INC | OPTION | 02209S903 | 1,827,678 | 41,900 | SH | Call | DFND | 5 | 41,900 | 0 | 0 | |
ALTRIA GROUP INC | OPTION | 02209S953 | 3,367,464 | 77,200 | SH | Put | DFND | 5 | 77,200 | 0 | 0 | |
Altria Group Inc | COMMON | 02209S103 | 7,456,359 | 170,939 | SH | SOLE | 26 | 170,939 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 1,031,950 | 23,655 | SH | SOLE | 23 | 757 | 0 | 22,898 | ||
ALTSHARES MERGER ARBITRAGE | FUND | 02210T108 | 15,927 | 586 | SH | SOLE | 23 | 0 | 0 | 586 | ||
ALTUS POWER INC | COMMON | 02217A102 | 263,282 | 55,080 | SH | DFND | 5 | 53,722 | 0 | 1,358 | ||
ALTUS POWER INC | COMMON | 02217A102 | 318,946 | 66,725 | SH | DFND | 4 | 44,007 | 0 | 22,718 | ||
ALTUS POWER INC | COMMON | 02217A102 | 67,403 | 14,101 | SH | DFND | 24 | 14,101 | 0 | 0 | ||
ALTUS POWER INC | COMMON | 02217A102 | 119,777 | 25,058 | SH | DFND | 2 | 0 | 0 | 25,058 | ||
ALTUS POWER INC COM CL A | COMMON | 02217A102 | 64,879 | 13,573 | SH | SOLE | 26 | 13,573 | 0 | 0 | ||
ALVOTECH | COMMON | L01800108 | 3,678 | 301 | SH | DFND | 5 | 301 | 0 | 0 | ||
ALX ONCOLOGY HLDGS INC | COMMON | 00166B105 | 126,040 | 11,304 | SH | DFND | 6 | 11,304 | 0 | 0 | ||
ALX ONCOLOGY HLDGS INC | COMMON | 00166B105 | 117,833 | 10,568 | SH | DFND | 2 | 0 | 0 | 10,568 | ||
ALX ONCOLOGY HLDGS INC | COMMON | 00166B105 | 279 | 25 | SH | DFND | 4 | 0 | 0 | 25 | ||
ALX ONCOLOGY HLDGS INC | COMMON | 00166B105 | 223,000 | 20,000 | SH | DFND | 5 | 20,000 | 0 | 0 | ||
AMALGAMATED FINANCIAL CORP | COMMON | 022671101 | 890,688 | 37,112 | SH | DFND | 5 | 37,112 | 0 | 0 | ||
AMALGAMATED FINANCIAL CORP | COMMON | 022671101 | 8,526,696 | 355,279 | SH | DFND | 4 | 298,698 | 0 | 56,581 | ||
AMALGAMATED FINANCIAL CORP | COMMON | 022671101 | 687,816 | 28,659 | SH | DFND | 2 | 21,725 | 0 | 6,934 | ||
AMALGAMATED FINANCIAL CORP | COMMON | 022671101 | 2,808 | 117 | SH | DFND | 6 | 117 | 0 | 0 | ||
AMARIN CORP PLC | ADR | 023111206 | 75,693 | 84,972 | SH | DFND | 6 | 84,972 | 0 | 0 | ||
AMARIN CORP PLC | ADR | 023111206 | 11,159 | 12,527 | SH | DFND | 5 | 9,971 | 0 | 2,556 | ||
A-MARK PRECIOUS METALS INC | COMMON | 00181T107 | 22,711 | 740 | SH | DFND | 5 | 740 | 0 | 0 | ||
A-MARK PRECIOUS METALS INC | COMMON | 00181T107 | 406,244 | 13,237 | SH | DFND | 4 | 13,232 | 0 | 5 | ||
A-MARK PRECIOUS METALS INC | COMMON | 00181T107 | 1,778,271 | 57,943 | SH | DFND | 5 | 57,943 | 0 | 0 | ||
A-MARK PRECIOUS METALS INC | COMMON | 00181T107 | 6,875 | 224 | SH | DFND | 6 | 224 | 0 | 0 | ||
A-MARK PRECIOUS METALS INC | COMMON | 00181T107 | 228,855 | 7,457 | SH | DFND | 2 | 0 | 0 | 7,457 | ||
A-MARK PRECIOUS METALS INC | COMMON | 00181T107 | 411,890 | 13,421 | SH | DFND | 8 | 13,421 | 0 | 0 | ||
AMAZON COM INC | COMMON | 023135106 | 603,912 | 3,348 | SH | OTR | 4 | 0 | 3,348 | 0 | ||
AMAZON COM INC | COMMON | 023135106 | 37,240,533 | 206,456 | SH | OTR | 13 | 0 | 206,456 | 0 | ||
AMAZON COM INC | COMMON | 023135106 | 24,452,674 | 135,562 | SH | OTR | 1 | 96,674 | 0 | 38,888 | ||
AMAZON COM INC | COMMON | 023135106 | 1,098,489,668 | 6,089,864 | SH | OTR | 11 | 0 | 0 | 6,089,864 | ||
AMAZON COM INC | COMMON | 023135106 | 109,859,537 | 609,045 | SH | OTR | 2 | 546,170 | 0 | 62,875 | ||
AMAZON COM INC | COMMON | 023135106 | 1,800,880,189 | 9,983,813 | SH | DFND | 8 | 8,002,557 | 578,721 | 1,402,535 | ||
AMAZON COM INC | COMMON | 023135106 | 259,796,444 | 1,440,273 | SH | DFND | 24 | 1,440,273 | 0 | 0 | ||
AMAZON COM INC | COMMON | 023135106 | 105,294,660 | 583,738 | SH | DFND | 1 | 434,238 | 0 | 149,500 | ||
AMAZON COM INC | COMMON | 023135106 | 8,847,639 | 49,050 | SH | DFND | 18 | 49,050 | 0 | 0 | ||
AMAZON COM INC | COMMON | 023135106 | 20,562,290,704 | 113,994,293 | SH | DFND | 4 | 104,267,732 | 67,671 | 9,658,890 | ||
AMAZON COM INC | COMMON | 023135106 | 2,847,931,795 | 15,788,512 | SH | DFND | 2 | 9,664,247 | 0 | 6,124,265 | ||
AMAZON COM INC | COMMON | 023135106 | 471,000,860 | 2,611,159 | SH | DFND | 2 | 2,611,159 | 0 | 0 | ||
AMAZON COM INC | COMMON | 023135106 | 104,580,716 | 579,780 | SH | DFND | 15 | 566,934 | 0 | 12,846 | ||
AMAZON COM INC | COMMON | 023135106 | 298,800,372 | 1,656,505 | SH | DFND | 6 | 1,656,505 | 0 | 0 | ||
AMAZON COM INC | COMMON | 023135106 | 57,579,100 | 319,210 | SH | DFND | 11 | 319,210 | 0 | 0 | ||
AMAZON COM INC | COMMON | 023135106 | 110,693,434 | 613,667 | SH | DFND | 5 | 613,667 | 0 | 0 | ||
AMAZON COM INC | COMMON | 023135106 | 257,239,738 | 1,426,099 | SH | DFND | 10 | 1,198,787 | 0 | 227,312 | ||
AMAZON COM INC | COMMON | 023135106 | 18,138,111 | 100,555 | SH | DFND | 24 | 100,555 | 0 | 0 | ||
AMAZON COM INC | COMMON | 023135106 | 1,936,490,234 | 10,735,615 | SH | DFND | 5 | 2,485,528 | 0 | 8,250,087 | ||
AMAZON COM INC | COMMON | 023135106 | 187,937,742 | 1,041,899 | SH | DFND | 16 | 1,041,899 | 0 | 0 | ||
AMAZON COM INC | OPTION | 023135906 | 686,183,558 | 3,804,100 | SH | Call | DFND | 5 | 3,804,100 | 0 | 0 | |
AMAZON COM INC | OPTION | 023135956 | 631,330 | 3,500 | SH | Put | DFND | 5 | 1,800 | 0 | 1,700 | |
AMAZON COM INC | OPTION | 023135956 | 462,512,358 | 2,564,100 | SH | Put | DFND | 5 | 2,564,100 | 0 | 0 | |
Amazon Com Inc | COMMON | 023135106 | 680,704,996 | 3,773,728 | SH | SOLE | 26 | 3,773,728 | 0 | 0 | ||
AMBAC FINL GROUP INC | COMMON | 023139884 | 271,290 | 17,357 | SH | DFND | 2 | 0 | 0 | 17,357 | ||
AMBAC FINL GROUP INC | COMMON | 023139884 | 129,073 | 8,258 | SH | DFND | 4 | 8,207 | 0 | 51 | ||
AMBAC FINL GROUP INC | COMMON | 023139884 | 1,800,045 | 115,166 | SH | DFND | 5 | 115,166 | 0 | 0 | ||
AMBAC FINL GROUP INC | COMMON | 023139884 | 5,361 | 343 | SH | DFND | 5 | 343 | 0 | 0 | ||
AMBARELLA INC | COMMON | G037AX101 | 457 | 9 | SH | OTR | 1 | 0 | 0 | 9 | ||
AMBARELLA INC | COMMON | G037AX101 | 874,158 | 17,218 | SH | DFND | 16 | 17,218 | 0 | 0 | ||
AMBARELLA INC | COMMON | G037AX101 | 798,003 | 15,718 | SH | DFND | 2 | 137 | 0 | 15,581 | ||
AMBARELLA INC | COMMON | G037AX101 | 4,170,045 | 82,136 | SH | DFND | 5 | 82,136 | 0 | 0 | ||
AMBARELLA INC | COMMON | G037AX101 | 10,357 | 204 | SH | DFND | 24 | 204 | 0 | 0 | ||
AMBARELLA INC | COMMON | G037AX101 | 89,660 | 1,766 | SH | DFND | 24 | 1,766 | 0 | 0 | ||
AMBARELLA INC | COMMON | G037AX101 | 469,826 | 9,254 | SH | DFND | 15 | 9,254 | 0 | 0 | ||
AMBARELLA INC | COMMON | G037AX101 | 7,412 | 146 | SH | DFND | 5 | 146 | 0 | 0 | ||
AMBARELLA INC | COMMON | G037AX101 | 781,858 | 15,400 | SH | DFND | 4 | 1,373 | 0 | 14,027 | ||
AMBARELLA INC | COMMON | G037AX101 | 4,508,274 | 88,798 | SH | DFND | 6 | 88,798 | 0 | 0 | ||
AMBARELLA INC | OPTION | G037AX901 | 2,538,500 | 50,000 | SH | Call | DFND | 5 | 50,000 | 0 | 0 | |
AMBARELLA INC | OPTION | G037AX951 | 2,538,500 | 50,000 | SH | Put | DFND | 5 | 50,000 | 0 | 0 | |
AMBEV SA | ADR | 02319V103 | 1,364 | 550 | SH | OTR | 1 | 0 | 0 | 550 | ||
AMBEV SA | ADR | 02319V103 | 9,397,826 | 3,789,446 | SH | OTR | 4 | 0 | 0 | 3,789,446 | ||
AMBEV SA | ADR | 02319V103 | 10,305,402 | 4,155,404 | SH | DFND | 2 | 4,143,541 | 0 | 11,863 | ||
AMBEV SA | ADR | 02319V103 | 6,106 | 2,462 | SH | DFND | 6 | 2,462 | 0 | 0 | ||
AMBEV SA | ADR | 02319V103 | 27,797,407 | 11,208,632 | SH | DFND | 8 | 2,954,866 | 0 | 8,253,766 | ||
AMBEV SA | ADR | 02319V103 | 16,208,975 | 6,535,877 | SH | DFND | 4 | 2,052,127 | 198,072 | 4,285,678 | ||
AMBEV SA | ADR | 02319V103 | 10,743,501 | 4,332,057 | SH | DFND | 10 | 4,332,057 | 0 | 0 | ||
AMBEV SA | ADR | 02319V103 | 207,690 | 83,746 | SH | DFND | 16 | 83,746 | 0 | 0 | ||
Ambev SA Sp ADR | COMMON | 02319V103 | 248,548 | 100,221 | SH | SOLE | 26 | 100,221 | 0 | 0 | ||
AMC ENTMT HLDGS INC | COMMON | 00165C302 | 339,818 | 91,349 | SH | DFND | 4 | 7,862 | 0 | 83,487 | ||
AMC ENTMT HLDGS INC | COMMON | 00165C302 | 588 | 158 | SH | DFND | 5 | 158 | 0 | 0 | ||
AMC ENTMT HLDGS INC | COMMON | 00165C302 | 3,594,097 | 966,155 | SH | DFND | 5 | 966,155 | 0 | 0 | ||
AMC ENTMT HLDGS INC | COMMON | 00165C302 | 1,544 | 415 | SH | DFND | 24 | 415 | 0 | 0 | ||
AMC NETWORKS INC | COMMON | 00164V103 | 133 | 11 | SH | DFND | 5 | 11 | 0 | 0 | ||
AMC NETWORKS INC | COMMON | 00164V103 | 2,615,980 | 215,662 | SH | DFND | 4 | 178,647 | 0 | 37,015 | ||
AMC NETWORKS INC | COMMON | 00164V103 | 310,577 | 25,604 | SH | DFND | 2 | 13,486 | 0 | 12,118 | ||
AMC NETWORKS INC | COMMON | 00164V103 | 34,995 | 2,885 | SH | DFND | 6 | 2,885 | 0 | 0 | ||
AMCON DISTRG CO | COMMON | 02341Q205 | 7,176 | 39 | SH | DFND | 5 | 39 | 0 | 0 | ||
AMCOR PLC | COMMON | G0250X107 | 124 | 13 | SH | OTR | 4 | 0 | 13 | 0 | ||
AMCOR PLC | COMMON | G0250X107 | 29,424 | 3,094 | SH | OTR | 1 | 0 | 0 | 3,094 | ||
AMCOR PLC | COMMON | G0250X107 | 32,011 | 3,366 | SH | OTR | 2 | 3,039 | 0 | 327 | ||
AMCOR PLC | COMMON | G0250X107 | 90,202 | 9,485 | SH | DFND | 1 | 851 | 0 | 8,634 | ||
AMCOR PLC | COMMON | G0250X107 | 8,641,195 | 908,643 | SH | DFND | 4 | 644,225 | 0 | 264,418 | ||
AMCOR PLC | COMMON | G0250X107 | 331,851 | 34,895 | SH | DFND | 8 | 34,895 | 0 | 0 | ||
AMCOR PLC | COMMON | G0250X107 | 5,995,123 | 630,402 | SH | DFND | 2 | 3,469 | 0 | 626,933 | ||
AMCOR PLC | COMMON | G0250X107 | 8,153,731 | 857,385 | SH | DFND | 6 | 857,385 | 0 | 0 | ||
AMCOR PLC | COMMON | G0250X107 | 3,930,407 | 413,292 | SH | DFND | 2 | 413,292 | 0 | 0 | ||
AMCOR PLC | COMMON | G0250X107 | 44,649 | 4,695 | SH | DFND | 25 | 4,695 | 0 | 0 | ||
AMCOR PLC | COMMON | G0250X107 | 7,319,067 | 769,618 | SH | DFND | 24 | 769,618 | 0 | 0 | ||
AMCOR PLC | COMMON | G0250X107 | 32,860,892 | 3,455,404 | SH | DFND | 5 | 62,628 | 0 | 3,392,776 | ||
AMCOR PLC | COMMON | G0250X107 | 28,315,169 | 2,977,410 | SH | DFND | 5 | 2,977,410 | 0 | 0 | ||
AMCOR PLC | COMMON | G0250X107 | 5,056 | 530 | SH | SOLE | 23 | 0 | 0 | 530 | ||
AMCOR PLC ORD | COMMON | G0250X107 | 1,756,182 | 184,667 | SH | SOLE | 26 | 184,667 | 0 | 0 | ||
AMDOCS LTD | COMMON | G02602103 | 6,778 | 75 | SH | OTR | 2 | 0 | 0 | 75 | ||
AMDOCS LTD | COMMON | G02602103 | 3,073 | 34 | SH | OTR | 1 | 34 | 0 | 0 | ||
AMDOCS LTD | COMMON | G02602103 | 15,034,814 | 166,369 | SH | DFND | 4 | 163,615 | 0 | 2,754 | ||
AMDOCS LTD | COMMON | G02602103 | 511,404 | 5,659 | SH | DFND | 5 | 5,659 | 0 | 0 | ||
AMDOCS LTD | COMMON | G02602103 | 10,081,677 | 111,560 | SH | DFND | 24 | 111,560 | 0 | 0 | ||
AMDOCS LTD | COMMON | G02602103 | 130,404 | 1,443 | SH | DFND | 5 | 1,374 | 0 | 69 | ||
AMDOCS LTD | COMMON | G02602103 | 701,723 | 7,765 | SH | DFND | 8 | 7,041 | 0 | 724 | ||
AMDOCS LTD | COMMON | G02602103 | 34,160 | 378 | SH | DFND | 2 | 378 | 0 | 0 | ||
AMDOCS LTD | COMMON | G02602103 | 43,739 | 484 | SH | DFND | 15 | 484 | 0 | 0 | ||
AMDOCS LTD | COMMON | G02602103 | 19,340 | 214 | SH | SOLE | 23 | 0 | 0 | 214 | ||
AMDOCS LTD SHS | COMMON | G02602103 | 848,781 | 9,392 | SH | SOLE | 26 | 9,392 | 0 | 0 | ||
AMEDISYS INC | COMMON | 023436108 | 553 | 6 | SH | OTR | 1 | 0 | 0 | 6 | ||
AMEDISYS INC | COMMON | 023436108 | 330,762 | 3,589 | SH | DFND | 5 | 3,589 | 0 | 0 | ||
AMEDISYS INC | COMMON | 023436108 | 1,800,714 | 19,539 | SH | DFND | 6 | 19,539 | 0 | 0 | ||
AMEDISYS INC | COMMON | 023436108 | 3,997,716 | 43,378 | SH | DFND | 4 | 24,838 | 0 | 18,540 | ||
AMEDISYS INC | COMMON | 023436108 | 2,797,793 | 30,358 | SH | DFND | 2 | 0 | 0 | 30,358 | ||
AMEDISYS INC | COMMON | 023436108 | 10,322 | 112 | SH | DFND | 5 | 112 | 0 | 0 | ||
AMER SOFTWARE INC | COMMON | 029683109 | 5,782 | 505 | SH | DFND | 6 | 505 | 0 | 0 | ||
AMER SOFTWARE INC | COMMON | 029683109 | 145,106 | 12,673 | SH | DFND | 2 | 0 | 0 | 12,673 | ||
AMER SOFTWARE INC | COMMON | 029683109 | 540,314 | 47,189 | SH | DFND | 5 | 47,189 | 0 | 0 | ||
AMER STATES WTR CO | COMMON | 029899101 | 19,866 | 275 | SH | OTR | 2 | 0 | 0 | 275 | ||
AMER STATES WTR CO | COMMON | 029899101 | 1,753,987 | 24,280 | SH | DFND | 2 | 9,827 | 0 | 14,453 | ||
AMER STATES WTR CO | COMMON | 029899101 | 3,191,346 | 44,177 | SH | DFND | 5 | 44,177 | 0 | 0 | ||
AMER STATES WTR CO | COMMON | 029899101 | 144,480 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | ||
AMER STATES WTR CO | COMMON | 029899101 | 222,282 | 3,077 | SH | DFND | 24 | 3,077 | 0 | 0 | ||
AMER STATES WTR CO | COMMON | 029899101 | 19,228,121 | 266,170 | SH | DFND | 4 | 227,307 | 0 | 38,863 | ||
AMER STATES WTR CO | COMMON | 029899101 | 556,754 | 7,707 | SH | DFND | 8 | 7,707 | 0 | 0 | ||
AMER STATES WTR CO | COMMON | 029899101 | 901,844 | 12,484 | SH | DFND | 6 | 12,484 | 0 | 0 | ||
AMERANT BANCORP INC | COMMON | 023576101 | 1,142,561 | 49,058 | SH | DFND | 5 | 49,058 | 0 | 0 | ||
AMERANT BANCORP INC | COMMON | 023576101 | 245,640 | 10,547 | SH | DFND | 4 | 891 | 0 | 9,656 | ||
AMERANT BANCORP INC | COMMON | 023576101 | 235,788 | 10,124 | SH | DFND | 2 | 0 | 0 | 10,124 | ||
AMEREN CORP | COMMON | 023608102 | 32,764 | 443 | SH | OTR | 1 | 72 | 0 | 371 | ||
AMEREN CORP | COMMON | 023608102 | 17,898 | 242 | SH | OTR | 4 | 0 | 242 | 0 | ||
AMEREN CORP | COMMON | 023608102 | 397,091 | 5,369 | SH | OTR | 2 | 5,040 | 0 | 329 | ||
AMEREN CORP | COMMON | 023608102 | 8,634,682 | 116,748 | SH | DFND | 2 | 3,563 | 0 | 113,185 | ||
AMEREN CORP | COMMON | 023608102 | 31,285 | 423 | SH | DFND | 1 | 262 | 0 | 161 | ||
AMEREN CORP | COMMON | 023608102 | 863,483 | 11,675 | SH | DFND | 5 | 9,313 | 0 | 2,362 | ||
AMEREN CORP | COMMON | 023608102 | 620,155 | 8,385 | SH | DFND | 8 | 7,888 | 0 | 497 | ||
AMEREN CORP | COMMON | 023608102 | 8,166,589 | 110,419 | SH | DFND | 6 | 110,419 | 0 | 0 | ||
AMEREN CORP | COMMON | 023608102 | 15,179,329 | 205,237 | SH | DFND | 4 | 166,596 | 0 | 38,641 | ||
AMEREN CORP | COMMON | 023608102 | 13,204,301 | 178,533 | SH | DFND | 5 | 178,533 | 0 | 0 | ||
AMEREN CORP | COMMON | 023608102 | 5,557,576 | 75,143 | SH | DFND | 2 | 75,143 | 0 | 0 | ||
Ameren Corp | COMMON | 023608102 | 18,967,040 | 256,450 | SH | SOLE | 26 | 256,450 | 0 | 0 | ||
AMERESCO INC | COMMON | 02361E108 | 304,424 | 12,616 | SH | DFND | 2 | 0 | 0 | 12,616 | ||
AMERESCO INC | COMMON | 02361E108 | 1,159,857 | 48,067 | SH | DFND | 6 | 48,067 | 0 | 0 | ||
AMERESCO INC | COMMON | 02361E108 | 110,250 | 4,569 | SH | DFND | 15 | 4,569 | 0 | 0 | ||
AMERESCO INC | COMMON | 02361E108 | 462,210 | 19,155 | SH | DFND | 5 | 19,155 | 0 | 0 | ||
AMERESCO INC | COMMON | 02361E108 | 197,166 | 8,171 | SH | DFND | 16 | 8,171 | 0 | 0 | ||
AMERESCO INC | COMMON | 02361E108 | 285,530 | 11,833 | SH | DFND | 4 | 1,011 | 0 | 10,822 | ||
AMERICA MOVIL SAB DE CV | ADR | 02390A101 | 448 | 24 | SH | OTR | 1 | 0 | 0 | 24 | ||
AMERICA MOVIL SAB DE CV | ADR | 02390A101 | 11,285,120 | 604,776 | SH | DFND | 4 | 343,493 | 0 | 261,283 | ||
AMERICA MOVIL SAB DE CV | ADR | 02390A101 | 193,523 | 10,371 | SH | DFND | 10 | 10,371 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | ADR | 02390A101 | 6,107,381 | 327,298 | SH | DFND | 5 | 129,756 | 0 | 197,542 | ||
AMERICA MOVIL SAB DE CV | ADR | 02390A101 | 37 | 2 | SH | DFND | 24 | 2 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | ADR | 02390A101 | 80,331 | 4,305 | SH | DFND | 8 | 4,305 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | ADR | 02390A101 | 728 | 39 | SH | SOLE | 23 | 6 | 0 | 33 | ||
America Movil Sab De Cv Spon A | COMMON | 02390A101 | 427,004 | 22,883 | SH | SOLE | 26 | 22,883 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | BOND | 02376RAF9 | 105,732 | 91,000 | PRN | DFND | 2 | 91,000 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | BOND | 02376RAF9 | 1,479,086 | 1,273,000 | PRN | DFND | 4 | 1,273,000 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | BOND | 02376RAF9 | 7,068,939 | 6,084,000 | PRN | DFND | 5 | 6,084,000 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 44,484 | 2,898 | SH | OTR | 1 | 164 | 0 | 2,734 | ||
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 309,072 | 20,135 | SH | OTR | 2 | 20,135 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 20,769 | 1,353 | SH | OTR | 4 | 0 | 1,353 | 0 | ||
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 38,135,310 | 2,484,385 | SH | DFND | 4 | 2,100,335 | 0 | 384,050 | ||
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 6,730,822 | 438,490 | SH | DFND | 2 | 156,250 | 0 | 282,240 | ||
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 3,135,284 | 204,253 | SH | DFND | 6 | 204,253 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 5,112 | 333 | SH | DFND | 1 | 63 | 0 | 270 | ||
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 2,864,970 | 186,643 | SH | DFND | 2 | 186,589 | 0 | 54 | ||
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 106,268 | 6,923 | SH | DFND | 5 | 5,173 | 0 | 1,750 | ||
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 668,677 | 43,562 | SH | DFND | 24 | 43,562 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 16,839 | 1,097 | SH | DFND | 8 | 1,097 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 7,072,712 | 460,763 | SH | DFND | 5 | 460,763 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | OPTION | 02376R902 | 18,420 | 1,200 | SH | Call | DFND | 5 | 1,200 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | OPTION | 02376R952 | 19,477,615 | 1,268,900 | SH | Put | DFND | 5 | 1,268,900 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 31 | 2 | SH | SOLE | 23 | 0 | 0 | 2 | ||
AMERICAN ASSETS TR INC | COMMON | 024013104 | 876 | 40 | SH | OTR | 1 | 0 | 0 | 40 | ||
AMERICAN ASSETS TR INC | COMMON | 024013104 | 8,199,817 | 374,250 | SH | DFND | 4 | 321,051 | 0 | 53,199 | ||
AMERICAN ASSETS TR INC | COMMON | 024013104 | 1,554,821 | 70,964 | SH | DFND | 2 | 51,815 | 0 | 19,149 | ||
AMERICAN ASSETS TR INC | COMMON | 024013104 | 24,583 | 1,122 | SH | DFND | 5 | 1,122 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COMMON | 024013104 | 1,868,682 | 85,289 | SH | DFND | 5 | 85,289 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COMMON | 024061103 | 8,788 | 1,194 | SH | OTR | 1 | 914 | 0 | 280 | ||
AMERICAN AXLE & MFG HLDGS IN | COMMON | 024061103 | 348,209 | 47,311 | SH | DFND | 2 | 2,524 | 0 | 44,787 | ||
AMERICAN AXLE & MFG HLDGS IN | COMMON | 024061103 | 619,300 | 84,144 | SH | DFND | 4 | 44,014 | 0 | 40,130 | ||
AMERICAN AXLE & MFG HLDGS IN | COMMON | 024061103 | 2,005,710 | 272,515 | SH | DFND | 5 | 272,515 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COMMON | 024061103 | 76,316 | 10,369 | SH | DFND | 5 | 10,369 | 0 | 0 | ||
AMERICAN BATTERY TECHNOLOGY | COMMON | 02451V309 | 30,053 | 17,173 | SH | DFND | 5 | 17,173 | 0 | 0 | ||
AMERICAN CENTURY DIVER MUNI | FUND | 025072505 | 1,395,433 | 27,605 | SH | DFND | 5 | 27,605 | 0 | 0 | ||
American Centy Etf Tr Avantis | COMMON | 025072174 | 3,170,534 | 56,389 | SH | SOLE | 26 | 56,389 | 0 | 0 | ||
American Centy Etf Tr Avantis | COMMON | 025072604 | 20,472,175 | 353,212 | SH | SOLE | 26 | 353,212 | 0 | 0 | ||
AMERICAN CENTY ETF TR AVANTIS | COMMON | 025072281 | 589,693 | 9,600 | SH | SOLE | 26 | 9,600 | 0 | 0 | ||
American Centy Etf Tr Avantis | COMMON | 025072323 | 5,425,611 | 103,621 | SH | SOLE | 26 | 103,621 | 0 | 0 | ||
American Centy Etf Tr Emerging | COMMON | 025072372 | 715,110 | 15,090 | SH | SOLE | 26 | 15,090 | 0 | 0 | ||
American Centy Etf Tr Intl Eqt | COMMON | 025072703 | 33,485,579 | 525,346 | SH | SOLE | 26 | 525,346 | 0 | 0 | ||
American Centy Etf Tr Intl Smc | COMMON | 025072802 | 2,542,263 | 38,601 | SH | SOLE | 26 | 38,601 | 0 | 0 | ||
AMERICAN CENTY ETF TR REAL EST | COMMON | 025072356 | 1,648,708 | 38,995 | SH | SOLE | 26 | 38,995 | 0 | 0 | ||
American Centy Etf Tr Stoxx Us | COMMON | 025072307 | 1,854,750 | 21,836 | SH | SOLE | 26 | 21,836 | 0 | 0 | ||
American Centy Etf Tr Us Eqt E | COMMON | 025072885 | 75,374,428 | 842,172 | SH | SOLE | 26 | 842,172 | 0 | 0 | ||
American Centy Etf Tr Us Large | COMMON | 025072349 | 1,702,440 | 26,493 | SH | SOLE | 26 | 26,493 | 0 | 0 | ||
American Centy Etf Tr Us Sml C | COMMON | 025072877 | 22,324,343 | 238,228 | SH | SOLE | 26 | 238,228 | 0 | 0 | ||
AMERICAN COASTAL INS CORP | COMMON | 910710102 | 4,565 | 427 | SH | DFND | 6 | 427 | 0 | 0 | ||
AMERICAN COASTAL INS CORP | COMMON | 910710102 | 82,217 | 7,691 | SH | DFND | 2 | 0 | 0 | 7,691 | ||
AMERICAN COASTAL INS CORP | COMMON | 910710102 | 41,541 | 3,886 | SH | DFND | 4 | 0 | 0 | 3,886 | ||
AMERICAN EAGLE OUTFITTERS IN | COMMON | 02553E106 | 961,271 | 37,273 | SH | DFND | 5 | 15,917 | 0 | 21,356 | ||
AMERICAN EAGLE OUTFITTERS IN | COMMON | 02553E106 | 4,510,516 | 174,894 | SH | DFND | 5 | 174,894 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COMMON | 02553E106 | 5,202,746 | 201,735 | SH | DFND | 4 | 94,948 | 0 | 106,787 | ||
AMERICAN EAGLE OUTFITTERS IN | COMMON | 02553E106 | 1,895,436 | 73,495 | SH | DFND | 2 | 0 | 0 | 73,495 | ||
AMERICAN EAGLE OUTFITTERS IN | COMMON | 02553E106 | 1,186,521 | 46,007 | SH | DFND | 8 | 46,007 | 0 | 0 | ||
American Eagle Outfitters New | COMMON | 02553E106 | 333,645 | 12,937 | SH | SOLE | 26 | 12,937 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 220,933 | 2,566 | SH | OTR | 1 | 528 | 0 | 2,038 | ||
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 19,286 | 224 | SH | OTR | 4 | 0 | 224 | 0 | ||
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 1,091,145 | 12,673 | SH | OTR | 2 | 12,354 | 0 | 319 | ||
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 19,808,424 | 230,063 | SH | DFND | 2 | 1,391 | 0 | 228,672 | ||
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 2,643,959 | 30,708 | SH | DFND | 15 | 30,708 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 1,023,385 | 11,886 | SH | DFND | 8 | 11,201 | 0 | 685 | ||
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 59,330,132 | 689,084 | SH | DFND | 6 | 689,084 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 44,743,156 | 519,664 | SH | DFND | 4 | 348,598 | 0 | 171,066 | ||
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 77,662 | 902 | SH | DFND | 1 | 249 | 0 | 653 | ||
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 12,947,288 | 150,375 | SH | DFND | 2 | 150,340 | 0 | 35 | ||
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 29,963 | 348 | SH | DFND | 24 | 348 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 67,594,785 | 785,073 | SH | DFND | 5 | 33,196 | 0 | 751,877 | ||
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 41,931,044 | 487,004 | SH | DFND | 5 | 487,004 | 0 | 0 | ||
American Electric Power Inc | COMMON | 025537101 | 4,504,507 | 52,317 | SH | SOLE | 26 | 52,317 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COMMON | 025676206 | 1,518 | 27 | SH | OTR | 1 | 0 | 0 | 27 | ||
AMERICAN EQTY INVT LIFE HLD | COMMON | 025676206 | 4,249,501 | 75,587 | SH | DFND | 4 | 26,223 | 0 | 49,364 | ||
AMERICAN EQTY INVT LIFE HLD | COMMON | 025676206 | 8,203,847 | 145,924 | SH | DFND | 5 | 145,924 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COMMON | 025676206 | 1,720,950 | 30,611 | SH | DFND | 2 | 0 | 0 | 30,611 | ||
AMERICAN EXPRESS CO | COMMON | 025816109 | 20,947 | 92 | SH | OTR | 4 | 0 | 92 | 0 | ||
AMERICAN EXPRESS CO | COMMON | 025816109 | 21,602,089 | 94,875 | SH | OTR | 2 | 82,555 | 0 | 12,320 | ||
AMERICAN EXPRESS CO | COMMON | 025816109 | 2,563,789 | 11,260 | SH | OTR | 1 | 8,957 | 0 | 2,303 | ||
AMERICAN EXPRESS CO | COMMON | 025816109 | 8,060,681 | 35,402 | SH | OTR | 13 | 0 | 35,402 | 0 | ||
AMERICAN EXPRESS CO | COMMON | 025816109 | 223,977,742 | 983,696 | SH | DFND | 8 | 882,998 | 8,112 | 92,586 | ||
AMERICAN EXPRESS CO | COMMON | 025816109 | 351,931,781 | 1,545,662 | SH | DFND | 2 | 872,379 | 0 | 673,283 | ||
AMERICAN EXPRESS CO | COMMON | 025816109 | 88,116 | 387 | SH | DFND | 2 | 54 | 0 | 333 | ||
AMERICAN EXPRESS CO | COMMON | 025816109 | 46,953,321 | 206,216 | SH | DFND | 24 | 206,216 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON | 025816109 | 42,113,315 | 184,959 | SH | DFND | 6 | 184,959 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON | 025816109 | 5,294,703 | 23,254 | SH | DFND | 1 | 9,460 | 0 | 13,794 | ||
AMERICAN EXPRESS CO | COMMON | 025816109 | 1,760,044 | 7,730 | SH | DFND | 15 | 7,730 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON | 025816109 | 12,890,442 | 56,614 | SH | DFND | 11 | 56,614 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON | 025816109 | 2,616,687,910 | 11,492,326 | SH | DFND | 4 | 10,700,547 | 0 | 791,778 | ||
AMERICAN EXPRESS CO | COMMON | 025816109 | 52,666,291 | 231,307 | SH | DFND | 10 | 205,348 | 0 | 25,959 | ||
AMERICAN EXPRESS CO | COMMON | 025816109 | 2,182,636 | 9,586 | SH | DFND | 16 | 9,586 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON | 025816109 | 17,102,707 | 75,114 | SH | DFND | 5 | 75,114 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON | 025816109 | 233,558,027 | 1,025,772 | SH | DFND | 5 | 146,322 | 0 | 879,450 | ||
AMERICAN EXPRESS CO | COMMON | 025816109 | 1,737,275 | 7,630 | SH | DFND | 24 | 7,630 | 0 | 0 | ||
AMERICAN EXPRESS CO | OPTION | 025816909 | 22,973,921 | 100,900 | SH | Call | DFND | 5 | 100,900 | 0 | 0 | |
AMERICAN EXPRESS CO | OPTION | 025816959 | 35,815,637 | 157,300 | SH | Put | DFND | 5 | 157,300 | 0 | 0 | |
AMERICAN EXPRESS CO COM | COMMON | 025816109 | 26,945,157 | 118,341 | SH | SOLE | 26 | 118,341 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COMMON | 025932104 | 13,855,313 | 101,519 | SH | DFND | 4 | 75,190 | 0 | 26,329 | ||
AMERICAN FINL GROUP INC OHIO | COMMON | 025932104 | 44,629 | 327 | SH | DFND | 5 | 327 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COMMON | 025932104 | 8,079,752 | 59,201 | SH | DFND | 2 | 0 | 0 | 59,201 | ||
AMERICAN FINL GROUP INC OHIO | COMMON | 025932104 | 2,568,417 | 18,819 | SH | DFND | 5 | 18,819 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COMMON | 025932104 | 2,636,384 | 19,317 | SH | DFND | 6 | 19,317 | 0 | 0 | ||
AMERICAN HEALTHCARE REIT INC | COMMON | 398182303 | 57,437 | 3,894 | SH | DFND | 5 | 3,894 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 5,517 | 150 | SH | OTR | 4 | 0 | 150 | 0 | ||
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 100,859,146 | 2,742,228 | SH | OTR | 22 | 0 | 2,742,228 | 0 | ||
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 34,248,322 | 931,167 | SH | DFND | 2 | 642,538 | 0 | 288,629 | ||
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 4,038,407 | 109,799 | SH | DFND | 8 | 90,382 | 15,650 | 3,767 | ||
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 296,600,375 | 8,064,175 | SH | DFND | 4 | 7,634,277 | 0 | 429,897 | ||
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 1,039,771 | 28,270 | SH | DFND | 15 | 28,270 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 1,582,791 | 43,034 | SH | DFND | 6 | 43,034 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 54,582 | 1,484 | SH | DFND | 16 | 1,484 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 48,770 | 1,326 | SH | DFND | 1 | 0 | 0 | 1,326 | ||
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 927,555 | 25,219 | SH | DFND | 10 | 25,219 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 36,155 | 983 | SH | DFND | 24 | 983 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 5,094,545 | 138,514 | SH | DFND | 5 | 1,553 | 0 | 136,961 | ||
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 3,642 | 99 | SH | SOLE | 23 | 67 | 0 | 32 | ||
American Homes 4 Rent Cl A | COMMON | 02665T306 | 795,433 | 21,627 | SH | SOLE | 26 | 21,627 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COMMON | 026874784 | 391 | 5 | SH | OTR | 4 | 0 | 5 | 0 | ||
AMERICAN INTL GROUP INC | COMMON | 026874784 | 305,801 | 3,912 | SH | OTR | 1 | 2,080 | 0 | 1,832 | ||
AMERICAN INTL GROUP INC | COMMON | 026874784 | 134,609 | 1,722 | SH | OTR | 2 | 1,118 | 0 | 604 | ||
AMERICAN INTL GROUP INC | COMMON | 026874784 | 91,459 | 1,170 | SH | OTR | 13 | 0 | 1,170 | 0 | ||
AMERICAN INTL GROUP INC | COMMON | 026874784 | 35,020 | 448 | SH | DFND | 2 | 445 | 0 | 3 | ||
AMERICAN INTL GROUP INC | COMMON | 026874784 | 121,164 | 1,550 | SH | DFND | 15 | 1,550 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COMMON | 026874784 | 1,685,580 | 21,563 | SH | DFND | 8 | 14,655 | 0 | 6,908 | ||
AMERICAN INTL GROUP INC | COMMON | 026874784 | 7,113 | 91 | SH | DFND | 11 | 91 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COMMON | 026874784 | 48,898,462 | 625,540 | SH | DFND | 4 | 235,099 | 0 | 390,441 | ||
AMERICAN INTL GROUP INC | COMMON | 026874784 | 184,716 | 2,363 | SH | DFND | 1 | 236 | 0 | 2,127 | ||
AMERICAN INTL GROUP INC | COMMON | 026874784 | 1,069,209 | 13,678 | SH | DFND | 24 | 13,678 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COMMON | 026874784 | 32,832,338 | 420,012 | SH | DFND | 2 | 16,463 | 0 | 403,549 | ||
AMERICAN INTL GROUP INC | COMMON | 026874784 | 1,610,067 | 20,597 | SH | DFND | 6 | 20,597 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COMMON | 026874784 | 247,643 | 3,168 | SH | DFND | 24 | 3,168 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COMMON | 026874784 | 33,115,939 | 423,640 | SH | DFND | 5 | 40,876 | 0 | 382,764 | ||
AMERICAN INTL GROUP INC | COMMON | 026874784 | 28,398,614 | 363,293 | SH | DFND | 5 | 363,293 | 0 | 0 | ||
AMERICAN INTL GROUP INC | OPTION | 026874904 | 55,930,635 | 715,500 | SH | Call | DFND | 5 | 715,500 | 0 | 0 | |
AMERICAN INTL GROUP INC | OPTION | 026874954 | 34,660,578 | 443,400 | SH | Put | DFND | 5 | 443,400 | 0 | 0 | |
AMERICAN INTL GROUP INC COM NE | COMMON | 026874784 | 3,969,500 | 50,780 | SH | SOLE | 26 | 50,780 | 0 | 0 | ||
AMERICAN LITHIUM CORP | COMMON | 027259209 | 734,390 | 253,238 | SH | DFND | 5 | 253,238 | 0 | 0 | ||
AMERICAN NATL BANKSHARES INC | COMMON | 027745108 | 192,664 | 4,034 | SH | DFND | 2 | 0 | 0 | 4,034 | ||
AMERICAN NATL BANKSHARES INC | COMMON | 027745108 | 239 | 5 | SH | DFND | 4 | 0 | 0 | 5 | ||
AMERICAN NATL BANKSHARES INC | COMMON | 027745108 | 239 | 5 | SH | DFND | 6 | 5 | 0 | 0 | ||
AMERICAN NATL BANKSHARES INC | COMMON | 027745108 | 706,848 | 14,800 | SH | DFND | 5 | 14,800 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS INC | COMMON | 02875D109 | 11,986 | 1,362 | SH | DFND | 5 | 1,362 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS INC | COMMON | 02875D109 | 4,435 | 504 | SH | DFND | 5 | 504 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS INC | COMMON | 02875D109 | 255 | 29 | SH | DFND | 6 | 29 | 0 | 0 | ||
AMERICAN PUB ED INC | COMMON | 02913V103 | 737,406 | 51,930 | SH | DFND | 5 | 51,930 | 0 | 0 | ||
AMERICAN PUB ED INC | COMMON | 02913V103 | 114 | 8 | SH | DFND | 6 | 8 | 0 | 0 | ||
AMERICAN PUB ED INC | COMMON | 02913V103 | 710 | 50 | SH | DFND | 4 | 0 | 0 | 50 | ||
AMERICAN RES CORP | COMMON | 02927U208 | 227 | 161 | SH | DFND | 5 | 161 | 0 | 0 | ||
AMERICAN RLTY INVS INC | COMMON | 029174109 | 1,236 | 69 | SH | DFND | 4 | 1 | 0 | 68 | ||
AMERICAN RLTY INVS INC | COMMON | 029174109 | 663 | 37 | SH | DFND | 6 | 37 | 0 | 0 | ||
AMERICAN RLTY INVS INC | COMMON | 029174109 | 40,678 | 2,270 | SH | DFND | 5 | 2,270 | 0 | 0 | ||
AMERICAN RLTY INVS INC | COMMON | 029174109 | 10,806 | 603 | SH | DFND | 2 | 0 | 0 | 603 | ||
AMERICAN SHARED HOSPITAL SVC | COMMON | 029595105 | 27 | 9 | SH | DFND | 5 | 9 | 0 | 0 | ||
AMERICAN STRATEGIC INVEST CO | COMMON | 649439304 | 19 | 3 | SH | DFND | 5 | 3 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | COMMON | 030111207 | 413,163 | 30,582 | SH | DFND | 5 | 30,582 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | COMMON | 030111207 | 6,566 | 486 | SH | DFND | 6 | 486 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 314,958 | 1,594 | SH | OTR | 1 | 311 | 0 | 1,283 | ||
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 1,166,176 | 5,902 | SH | OTR | 2 | 5,504 | 0 | 398 | ||
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 167,359 | 847 | SH | OTR | 13 | 0 | 847 | 0 | ||
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 28,255 | 143 | SH | OTR | 4 | 0 | 143 | 0 | ||
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 1,064,022 | 5,385 | SH | OTR | 22 | 0 | 5,385 | 0 | ||
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 36,213,505 | 183,276 | SH | DFND | 8 | 127,207 | 42,981 | 13,088 | ||
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 198 | 1 | SH | DFND | 11 | 0 | 0 | 1 | ||
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 1,482,518 | 7,503 | SH | DFND | 15 | 7,503 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 257,223,950 | 1,301,806 | SH | DFND | 4 | 950,704 | 0 | 351,102 | ||
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 1,089,116 | 5,512 | SH | DFND | 24 | 5,512 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 1,953,177 | 9,885 | SH | DFND | 24 | 9,885 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 612,924 | 3,102 | SH | DFND | 16 | 3,102 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 72,423,848 | 366,536 | SH | DFND | 2 | 101,075 | 0 | 265,461 | ||
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 63,930,442 | 323,551 | SH | DFND | 5 | 72,881 | 0 | 250,670 | ||
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 2,153,138 | 10,897 | SH | DFND | 10 | 10,897 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 34,341,735 | 173,803 | SH | DFND | 5 | 173,803 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 682,278 | 3,453 | SH | DFND | 1 | 234 | 0 | 3,219 | ||
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 118,711,677 | 600,798 | SH | DFND | 6 | 600,798 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | OPTION | 03027X900 | 22,189,357 | 112,300 | SH | Call | DFND | 5 | 112,300 | 0 | 0 | |
AMERICAN TOWER CORP NEW | OPTION | 03027X950 | 3,813,487 | 19,300 | SH | Put | DFND | 5 | 19,300 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 164,395 | 832 | SH | SOLE | 23 | 62 | 0 | 770 | ||
American Tower REIT | COMMON | 03027X100 | 29,536,671 | 149,485 | SH | SOLE | 26 | 149,470 | 0 | 15 | ||
AMERICAN VANGUARD CORP | COMMON | 030371108 | 3,692,705 | 285,151 | SH | DFND | 6 | 285,151 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COMMON | 030371108 | 3,244,195 | 250,517 | SH | DFND | 5 | 250,517 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COMMON | 030371108 | 144,393 | 11,150 | SH | DFND | 4 | 11,041 | 0 | 109 | ||
AMERICAN VANGUARD CORP | COMMON | 030371108 | 137,179 | 10,593 | SH | DFND | 2 | 0 | 0 | 10,593 | ||
American Water Works Co Inc | COMMON | 030420103 | 2,757,783 | 22,566 | SH | SOLE | 26 | 22,566 | 0 | 0 | ||
AMERICAN WELL CORP | COMMON | 03044L105 | 3,206 | 3,954 | SH | DFND | 6 | 3,954 | 0 | 0 | ||
AMERICAN WELL CORP | COMMON | 03044L105 | 72,189 | 89,045 | SH | DFND | 5 | 89,045 | 0 | 0 | ||
AMERICAN WELL CORP | COMMON | 03044L105 | 79,154 | 97,636 | SH | DFND | 2 | 0 | 0 | 97,636 | ||
American Woodmark Corp | COMMON | 030506109 | 235,140 | 2,313 | SH | SOLE | 26 | 2,313 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COMMON | 030506109 | 1,083,594 | 10,659 | SH | DFND | 8 | 10,659 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COMMON | 030506109 | 635,070 | 6,247 | SH | DFND | 2 | 0 | 0 | 6,247 | ||
AMERICAN WOODMARK CORPORATIO | COMMON | 030506109 | 508 | 5 | SH | DFND | 5 | 5 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COMMON | 030506109 | 1,473,765 | 14,497 | SH | DFND | 4 | 8,516 | 0 | 5,981 | ||
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 229,144 | 1,875 | SH | OTR | 1 | 128 | 0 | 1,747 | ||
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 997,845 | 8,165 | SH | OTR | 2 | 8,113 | 0 | 52 | ||
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 186,615 | 1,527 | SH | OTR | 13 | 0 | 1,527 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 15,404,082 | 126,046 | SH | DFND | 5 | 122,983 | 0 | 3,063 | ||
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 15,747,614 | 128,857 | SH | DFND | 4 | 77,717 | 0 | 51,140 | ||
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 2,084,536 | 17,057 | SH | DFND | 8 | 16,951 | 0 | 106 | ||
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 23,587 | 193 | SH | DFND | 10 | 193 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 49,251 | 403 | SH | DFND | 15 | 403 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 7,872,890 | 64,421 | SH | DFND | 24 | 64,421 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 14,398,293 | 117,816 | SH | DFND | 5 | 117,816 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 6,783,388 | 55,506 | SH | DFND | 2 | 55,506 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 10,435,390 | 85,389 | SH | DFND | 2 | 830 | 0 | 84,559 | ||
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 1,317,668 | 10,782 | SH | DFND | 24 | 10,782 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 1,486,685 | 12,165 | SH | DFND | 6 | 12,165 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 395,594 | 3,237 | SH | DFND | 1 | 616 | 0 | 2,621 | ||
AMERICAS CAR-MART INC | COMMON | 03062T105 | 1,916 | 30 | SH | OTR | 1 | 30 | 0 | 0 | ||
AMERICAS CAR-MART INC | COMMON | 03062T105 | 1,214 | 19 | SH | DFND | 6 | 19 | 0 | 0 | ||
AMERICAS CAR-MART INC | COMMON | 03062T105 | 12,519 | 196 | SH | DFND | 4 | 0 | 0 | 196 | ||
AMERICAS CAR-MART INC | COMMON | 03062T105 | 146,965 | 2,301 | SH | DFND | 2 | 0 | 0 | 2,301 | ||
AMERICAS CAR-MART INC | COMMON | 03062T105 | 1,028,499 | 16,103 | SH | DFND | 5 | 16,103 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | COMMON | 03064D108 | 3,215 | 129 | SH | OTR | 1 | 106 | 0 | 23 | ||
AMERICOLD REALTY TRUST INC | COMMON | 03064D108 | 1,969 | 79 | SH | OTR | 4 | 0 | 79 | 0 | ||
AMERICOLD REALTY TRUST INC | COMMON | 03064D108 | 18,335,388 | 735,770 | SH | DFND | 4 | 609,158 | 0 | 126,612 | ||
AMERICOLD REALTY TRUST INC | COMMON | 03064D108 | 42,937 | 1,723 | SH | DFND | 5 | 1,705 | 0 | 18 | ||
AMERICOLD REALTY TRUST INC | COMMON | 03064D108 | 745,606 | 29,920 | SH | DFND | 15 | 29,920 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | COMMON | 03064D108 | 9,474,385 | 380,192 | SH | DFND | 2 | 380,052 | 0 | 140 | ||
AMERICOLD REALTY TRUST INC | COMMON | 03064D108 | 2,354,641 | 94,488 | SH | DFND | 5 | 94,488 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | COMMON | 03064D108 | 263,629 | 10,579 | SH | DFND | 8 | 10,579 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | COMMON | 03064D108 | 51,011 | 2,047 | SH | DFND | 1 | 0 | 0 | 2,047 | ||
AMERICOLD REALTY TRUST INC | COMMON | 03064D108 | 13,975,011 | 560,795 | SH | DFND | 6 | 560,795 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | COMMON | 03064D108 | 2,543 | 102 | SH | SOLE | 23 | 0 | 0 | 102 | ||
Americold Rlty Tr Com | COMMON | 03064D108 | 562,500 | 22,572 | SH | SOLE | 26 | 22,572 | 0 | 0 | ||
Ameriprise Financial Inc | COMMON | 03076C106 | 8,785,558 | 20,038 | SH | SOLE | 26 | 20,038 | 0 | 0 | ||
Ameriprise Financial Inc | COMMON | 03076C106 | 509,467 | 1,162 | SH | SOLE | 23 | 100 | 0 | 1,062 | ||
AMERIPRISE FINL INC | COMMON | 03076C106 | 170,553 | 389 | SH | OTR | 1 | 22 | 0 | 367 | ||
AMERIPRISE FINL INC | COMMON | 03076C106 | 28,499 | 65 | SH | OTR | 4 | 0 | 65 | 0 | ||
AMERIPRISE FINL INC | COMMON | 03076C106 | 2,075,137 | 4,733 | SH | OTR | 2 | 4,576 | 0 | 157 | ||
AMERIPRISE FINL INC | COMMON | 03076C106 | 117,960,528 | 269,046 | SH | DFND | 2 | 225,111 | 0 | 43,935 | ||
AMERIPRISE FINL INC | COMMON | 03076C106 | 569,972 | 1,300 | SH | DFND | 1 | 886 | 0 | 414 | ||
AMERIPRISE FINL INC | COMMON | 03076C106 | 6,879,124 | 15,690 | SH | DFND | 5 | 11,320 | 0 | 4,370 | ||
AMERIPRISE FINL INC | COMMON | 03076C106 | 1,447,376,807 | 3,301,196 | SH | DFND | 4 | 3,106,073 | 0 | 195,123 | ||
AMERIPRISE FINL INC | COMMON | 03076C106 | 1,360,479 | 3,103 | SH | DFND | 6 | 3,103 | 0 | 0 | ||
AMERIPRISE FINL INC | COMMON | 03076C106 | 58,250,700 | 132,859 | SH | DFND | 8 | 97,314 | 2,776 | 32,769 | ||
AMERIPRISE FINL INC | COMMON | 03076C106 | 267,887 | 611 | SH | DFND | 2 | 511 | 0 | 100 | ||
AMERIPRISE FINL INC | COMMON | 03076C106 | 1,473,597 | 3,361 | SH | DFND | 15 | 3,361 | 0 | 0 | ||
AMERIPRISE FINL INC | COMMON | 03076C106 | 373,112 | 851 | SH | DFND | 24 | 851 | 0 | 0 | ||
AMERIPRISE FINL INC | COMMON | 03076C106 | 39,354,813 | 89,761 | SH | DFND | 10 | 78,336 | 0 | 11,425 | ||
AMERIS BANCORP | COMMON | 03076K108 | 24,142 | 499 | SH | OTR | 2 | 0 | 0 | 499 | ||
AMERIS BANCORP | COMMON | 03076K108 | 2,486,151 | 51,388 | SH | DFND | 2 | 25,581 | 0 | 25,807 | ||
AMERIS BANCORP | COMMON | 03076K108 | 23,089,403 | 477,251 | SH | DFND | 4 | 396,339 | 0 | 80,912 | ||
AMERIS BANCORP | COMMON | 03076K108 | 3,145 | 65 | SH | DFND | 5 | 65 | 0 | 0 | ||
AMERIS BANCORP | COMMON | 03076K108 | 5,077,481 | 104,950 | SH | DFND | 5 | 104,950 | 0 | 0 | ||
Ameris Bancorp | COMMON | 03076K108 | 254,504 | 5,261 | SH | SOLE | 26 | 5,261 | 0 | 0 | ||
AMERISAFE INC | COMMON | 03071H100 | 375,322 | 7,481 | SH | DFND | 2 | 0 | 0 | 7,481 | ||
AMERISAFE INC | COMMON | 03071H100 | 363,281 | 7,241 | SH | DFND | 4 | 611 | 0 | 6,630 | ||
AMERISAFE INC | COMMON | 03071H100 | 1,806 | 36 | SH | DFND | 5 | 36 | 0 | 0 | ||
AMERISAFE INC | COMMON | 03071H100 | 1,209,448 | 24,107 | SH | DFND | 5 | 24,107 | 0 | 0 | ||
Amerisafe Inc Com | COMMON | 03071H100 | 217,232 | 4,330 | SH | SOLE | 26 | 4,330 | 0 | 0 | ||
AMES NATL CORP | COMMON | 031001100 | 68,128 | 3,376 | SH | DFND | 2 | 0 | 0 | 3,376 | ||
AMES NATL CORP | COMMON | 031001100 | 260,887 | 12,928 | SH | DFND | 5 | 12,928 | 0 | 0 | ||
AMES NATL CORP | COMMON | 031001100 | 4,278 | 212 | SH | DFND | 6 | 212 | 0 | 0 | ||
AMETEK INC | COMMON | 031100100 | 233,746 | 1,278 | SH | OTR | 1 | 657 | 0 | 621 | ||
AMETEK INC | COMMON | 031100100 | 1,102,155 | 6,026 | SH | OTR | 13 | 0 | 6,026 | 0 | ||
AMETEK INC | COMMON | 031100100 | 47,371 | 259 | SH | OTR | 2 | 36 | 0 | 223 | ||
AMETEK INC | COMMON | 031100100 | 20,668 | 113 | SH | OTR | 4 | 0 | 113 | 0 | ||
AMETEK INC | COMMON | 031100100 | 32,764,523 | 179,139 | SH | DFND | 8 | 161,588 | 11,030 | 6,521 | ||
AMETEK INC | COMMON | 031100100 | 2,635,223 | 14,408 | SH | DFND | 24 | 14,408 | 0 | 0 | ||
AMETEK INC | COMMON | 031100100 | 74,006,095 | 404,626 | SH | DFND | 2 | 255,332 | 0 | 149,294 | ||
AMETEK INC | COMMON | 031100100 | 1,033,995,039 | 5,653,335 | SH | DFND | 4 | 5,347,469 | 0 | 305,866 | ||
AMETEK INC | COMMON | 031100100 | 380,615 | 2,081 | SH | DFND | 1 | 337 | 0 | 1,744 | ||
AMETEK INC | COMMON | 031100100 | 31,649,930 | 173,045 | SH | DFND | 5 | 36,892 | 0 | 136,153 | ||
AMETEK INC | COMMON | 031100100 | 43,119,224 | 235,753 | SH | DFND | 6 | 235,753 | 0 | 0 | ||
AMETEK INC | COMMON | 031100100 | 145,406 | 795 | SH | DFND | 24 | 795 | 0 | 0 | ||
AMETEK INC | COMMON | 031100100 | 37,886,272 | 207,142 | SH | DFND | 5 | 207,142 | 0 | 0 | ||
AMETEK INC | COMMON | 031100100 | 11,694,077 | 63,937 | SH | DFND | 16 | 63,937 | 0 | 0 | ||
AMETEK INC | COMMON | 031100100 | 5,668,254 | 30,991 | SH | DFND | 10 | 30,991 | 0 | 0 | ||
AMETEK INC | COMMON | 031100100 | 2,505,547 | 13,699 | SH | DFND | 15 | 13,699 | 0 | 0 | ||
AMETEK INC | COMMON | 031100100 | 12,077,253 | 66,032 | SH | DFND | 2 | 66,032 | 0 | 0 | ||
Ametek Inc | COMMON | 031100100 | 4,189,419 | 22,906 | SH | SOLE | 26 | 22,906 | 0 | 0 | ||
AMGEN INC | COMMON | 031162100 | 3,302,945 | 11,617 | SH | OTR | 2 | 10,196 | 0 | 1,421 | ||
AMGEN INC | COMMON | 031162100 | 1,220,301 | 4,292 | SH | OTR | 1 | 2,193 | 0 | 2,099 | ||
AMGEN INC | COMMON | 031162100 | 129,081 | 454 | SH | OTR | 13 | 0 | 454 | 0 | ||
AMGEN INC | COMMON | 031162100 | 1,990 | 7 | SH | OTR | 4 | 0 | 7 | 0 | ||
AMGEN INC | COMMON | 031162100 | 77,096,780 | 271,162 | SH | DFND | 8 | 265,703 | 0 | 5,459 | ||
AMGEN INC | COMMON | 031162100 | 5,402 | 19 | SH | DFND | 11 | 19 | 0 | 0 | ||
AMGEN INC | COMMON | 031162100 | 2,999,576 | 10,550 | SH | DFND | 15 | 10,550 | 0 | 0 | ||
AMGEN INC | COMMON | 031162100 | 43,460,302 | 152,857 | SH | DFND | 2 | 152,857 | 0 | 0 | ||
AMGEN INC | COMMON | 031162100 | 138,594,059 | 487,458 | SH | DFND | 5 | 267,178 | 0 | 220,280 | ||
AMGEN INC | COMMON | 031162100 | 151,258 | 532 | SH | DFND | 24 | 532 | 0 | 0 | ||
AMGEN INC | COMMON | 031162100 | 309,179,645 | 1,087,435 | SH | DFND | 4 | 858,138 | 0 | 229,296 | ||
AMGEN INC | COMMON | 031162100 | 86,149 | 303 | SH | DFND | 10 | 303 | 0 | 0 | ||
AMGEN INC | COMMON | 031162100 | 115,362,556 | 405,749 | SH | DFND | 5 | 405,749 | 0 | 0 | ||
AMGEN INC | COMMON | 031162100 | 75,436,635 | 265,323 | SH | DFND | 2 | 6,062 | 0 | 259,261 | ||
AMGEN INC | COMMON | 031162100 | 14,204,059 | 49,958 | SH | DFND | 24 | 49,958 | 0 | 0 | ||
AMGEN INC | COMMON | 031162100 | 163,200 | 574 | SH | DFND | 16 | 574 | 0 | 0 | ||
AMGEN INC | COMMON | 031162100 | 154,102,577 | 542,004 | SH | DFND | 6 | 542,004 | 0 | 0 | ||
AMGEN INC | COMMON | 031162100 | 1,048,856 | 3,689 | SH | DFND | 1 | 955 | 0 | 2,734 | ||
AMGEN INC | OPTION | 031162900 | 75,231,072 | 264,600 | SH | Call | DFND | 5 | 264,600 | 0 | 0 | |
AMGEN INC | OPTION | 031162950 | 45,718,656 | 160,800 | SH | Put | DFND | 5 | 160,800 | 0 | 0 | |
Amgen Inc | COMMON | 031162100 | 78,885,002 | 277,451 | SH | SOLE | 26 | 277,411 | 0 | 40 | ||
AMICUS THERAPEUTICS INC | COMMON | 03152W109 | 13,712 | 1,164 | SH | OTR | 1 | 0 | 0 | 1,164 | ||
AMICUS THERAPEUTICS INC | COMMON | 03152W109 | 761,907 | 64,678 | SH | DFND | 6 | 64,678 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COMMON | 03152W109 | 48,057,570 | 4,079,590 | SH | DFND | 8 | 4,079,590 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COMMON | 03152W109 | 28,001 | 2,377 | SH | DFND | 1 | 0 | 0 | 2,377 | ||
AMICUS THERAPEUTICS INC | COMMON | 03152W109 | 3,915,484 | 332,384 | SH | DFND | 2 | 219,467 | 0 | 112,917 | ||
AMICUS THERAPEUTICS INC | COMMON | 03152W109 | 132,020,742 | 11,207,193 | SH | DFND | 4 | 9,934,811 | 0 | 1,272,382 | ||
AMICUS THERAPEUTICS INC | COMMON | 03152W109 | 44,422 | 3,771 | SH | DFND | 5 | 3,771 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | OPTION | 03152W909 | 399,342 | 33,900 | SH | Call | DFND | 5 | 33,900 | 0 | 0 | |
AMICUS THERAPEUTICS INC | OPTION | 03152W959 | 399,342 | 33,900 | SH | Put | DFND | 5 | 33,900 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COMMON | 031652100 | 7,648,166 | 237,226 | SH | DFND | 4 | 148,781 | 0 | 88,445 | ||
AMKOR TECHNOLOGY INC | COMMON | 031652100 | 309,859 | 9,611 | SH | DFND | 8 | 9,611 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COMMON | 031652100 | 4,432,839 | 137,495 | SH | DFND | 2 | 0 | 0 | 137,495 | ||
AMKOR TECHNOLOGY INC | COMMON | 031652100 | 4,349,498 | 134,910 | SH | DFND | 5 | 134,910 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COMMON | 031652100 | 45,716 | 1,418 | SH | DFND | 5 | 1,418 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | OPTION | 031652900 | 390,104 | 12,100 | SH | Call | DFND | 5 | 12,100 | 0 | 0 | |
AMMO INC | COMMON | 00175J107 | 2,437 | 886 | SH | DFND | 6 | 886 | 0 | 0 | ||
AMMO INC | COMMON | 00175J107 | 4,397 | 1,599 | SH | DFND | 5 | 1,599 | 0 | 0 | ||
AMMO INC | COMMON | 00175J107 | 212 | 77 | SH | DFND | 4 | 0 | 0 | 77 | ||
AMMO INC | COMMON | 00175J107 | 97,262 | 35,368 | SH | DFND | 2 | 0 | 0 | 35,368 | ||
AMN HEALTHCARE SVCS INC | COMMON | 001744101 | 4,551,291 | 72,809 | SH | DFND | 4 | 40,554 | 0 | 32,255 | ||
AMN HEALTHCARE SVCS INC | COMMON | 001744101 | 5,220,898 | 83,521 | SH | DFND | 5 | 83,521 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COMMON | 001744101 | 1,083,798 | 17,338 | SH | DFND | 2 | 2,503 | 0 | 14,835 | ||
AMN HEALTHCARE SVCS INC | COMMON | 001744101 | 1,059,357 | 16,947 | SH | DFND | 5 | 12,016 | 0 | 4,931 | ||
AMN HEALTHCARE SVCS INC | COMMON | 001744101 | 47,070 | 753 | SH | DFND | 6 | 753 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COMMON | 001744101 | 494,704 | 7,914 | SH | DFND | 8 | 7,914 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COMMON | 03168L105 | 1,260,304 | 207,971 | SH | DFND | 6 | 207,971 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COMMON | 03168L105 | 1,006,463 | 166,083 | SH | DFND | 5 | 166,083 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COMMON | 03168L105 | 1,667 | 275 | SH | DFND | 4 | 0 | 0 | 275 | ||
AMNEAL PHARMACEUTICALS INC | COMMON | 03168L105 | 289,632 | 47,794 | SH | DFND | 2 | 0 | 0 | 47,794 | ||
AMPCO-PITTSBURG CORP | COMMON | 032037103 | 74 | 34 | SH | DFND | 5 | 34 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COMMON | 03209R103 | 703 | 16 | SH | OTR | 1 | 0 | 0 | 16 | ||
AMPHASTAR PHARMACEUTICALS IN | COMMON | 03209R103 | 905,468 | 20,621 | SH | DFND | 6 | 20,621 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COMMON | 03209R103 | 645,257 | 14,695 | SH | DFND | 2 | 0 | 0 | 14,695 | ||
AMPHASTAR PHARMACEUTICALS IN | COMMON | 03209R103 | 1,646,405 | 37,495 | SH | DFND | 4 | 24,263 | 0 | 13,232 | ||
AMPHASTAR PHARMACEUTICALS IN | COMMON | 03209R103 | 25,907 | 590 | SH | DFND | 5 | 590 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COMMON | 03209R103 | 2,943,595 | 67,037 | SH | DFND | 5 | 67,037 | 0 | 0 | ||
Amphenol Corp Cl A | COMMON | 032095101 | 2,939,001 | 25,479 | SH | SOLE | 26 | 25,479 | 0 | 0 | ||
AMPHENOL CORP NEW | COMMON | 032095101 | 109,121 | 946 | SH | OTR | 2 | 388 | 0 | 558 | ||
AMPHENOL CORP NEW | COMMON | 032095101 | 12,112 | 105 | SH | OTR | 4 | 0 | 105 | 0 | ||
AMPHENOL CORP NEW | COMMON | 032095101 | 208,899 | 1,811 | SH | OTR | 1 | 322 | 0 | 1,489 | ||
AMPHENOL CORP NEW | COMMON | 032095101 | 13,038,241 | 113,032 | SH | DFND | 8 | 13,329 | 0 | 99,703 | ||
AMPHENOL CORP NEW | COMMON | 032095101 | 65,519 | 568 | SH | DFND | 15 | 568 | 0 | 0 | ||
AMPHENOL CORP NEW | COMMON | 032095101 | 48,720,610 | 422,372 | SH | DFND | 5 | 63,742 | 0 | 358,630 | ||
AMPHENOL CORP NEW | COMMON | 032095101 | 42,449 | 368 | SH | DFND | 24 | 368 | 0 | 0 | ||
AMPHENOL CORP NEW | COMMON | 032095101 | 1,330,332 | 11,533 | SH | DFND | 24 | 11,533 | 0 | 0 | ||
AMPHENOL CORP NEW | COMMON | 032095101 | 31,729,786 | 275,074 | SH | DFND | 2 | 275,074 | 0 | 0 | ||
AMPHENOL CORP NEW | COMMON | 032095101 | 98,865,216 | 857,089 | SH | DFND | 2 | 548,669 | 0 | 308,420 | ||
AMPHENOL CORP NEW | COMMON | 032095101 | 1,515,950,505 | 13,142,180 | SH | DFND | 4 | 12,548,568 | 0 | 593,611 | ||
AMPHENOL CORP NEW | COMMON | 032095101 | 131,956,478 | 1,143,966 | SH | DFND | 6 | 1,143,966 | 0 | 0 | ||
AMPHENOL CORP NEW | COMMON | 032095101 | 46,753,316 | 405,317 | SH | DFND | 5 | 405,317 | 0 | 0 | ||
AMPHENOL CORP NEW | COMMON | 032095101 | 341,782 | 2,963 | SH | DFND | 1 | 285 | 0 | 2,678 | ||
AMPIO PHARMACEUTICALS INC | COMMON | 03209T307 | 93 | 101 | SH | DFND | 5 | 101 | 0 | 0 | ||
AMPLIFY AI POWERED EQUITY | FUND | 032108565 | 4,560 | 125 | SH | DFND | 5 | 125 | 0 | 0 | ||
AMPLIFY ALTERNATIVE HARVEST | FUND | 032108631 | 101,842 | 24,364 | SH | DFND | 5 | 24,364 | 0 | 0 | ||
AMPLIFY CYBERSECURITY ETF | FUND | 032108664 | 32,760 | 511 | SH | DFND | 4 | 0 | 0 | 511 | ||
AMPLIFY CYBERSECURITY ETF | FUND | 032108664 | 16,028 | 250 | SH | DFND | 5 | 250 | 0 | 0 | ||
AMPLIFY ENERGY CORP NEW | COMMON | 03212B103 | 3,437 | 520 | SH | DFND | 4 | 0 | 0 | 520 | ||
AMPLIFY ENERGY CORP NEW | COMMON | 03212B103 | 94,021 | 14,224 | SH | DFND | 2 | 0 | 0 | 14,224 | ||
AMPLIFY ENERGY CORP NEW | COMMON | 03212B103 | 5,744 | 869 | SH | DFND | 6 | 869 | 0 | 0 | ||
AMPLIFY ENERGY CORP NEW | COMMON | 03212B103 | 440,431 | 66,631 | SH | DFND | 5 | 66,631 | 0 | 0 | ||
AMPLIFY ENERGY CORP NEW | COMMON | 03212B103 | 33,050 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | ||
Amplify Etf Tr Amplify Alterna | COMMON | 032108631 | 122,604 | 29,331 | SH | SOLE | 26 | 29,331 | 0 | 0 | ||
Amplify Etf Tr Amplify Cyberse | COMMON | 032108664 | 6,214,808 | 96,940 | SH | SOLE | 26 | 96,940 | 0 | 0 | ||
AMPLIFY ETHO CLIMATE LEADERS | FUND | 032108557 | 18,132 | 310 | SH | DFND | 5 | 310 | 0 | 0 | ||
AMPLIFY JUNIOR SILVER MINERS ETF | FUND | 032108649 | 13,664 | 1,376 | SH | DFND | 5 | 1,376 | 0 | 0 | ||
AMPLIFY MOBILE PAYMENTS ETF | FUND | 032108656 | 18,424 | 350 | SH | DFND | 5 | 350 | 0 | 0 | ||
AMPLIFY TRANSFOR DATA SHARIN | FUND | 032108607 | 7,288 | 200 | SH | DFND | 5 | 200 | 0 | 0 | ||
AMPLIFY TRANSFOR DATA SHARIN | FUND | 032108607 | 545,252 | 14,963 | SH | DFND | 5 | 14,963 | 0 | 0 | ||
AMPLITECH GROUP INC | COMMON | 03211Q200 | 30 | 16 | SH | DFND | 5 | 16 | 0 | 0 | ||
AMPLITUDE INC | COMMON | 03213A104 | 3,677 | 338 | SH | OTR | 1 | 338 | 0 | 0 | ||
AMPLITUDE INC | COMMON | 03213A104 | 288,940 | 26,557 | SH | DFND | 2 | 0 | 0 | 26,557 | ||
AMPLITUDE INC | COMMON | 03213A104 | 602,654 | 55,391 | SH | DFND | 4 | 33,109 | 0 | 22,282 | ||
AMPLITUDE INC | COMMON | 03213A104 | 687,801 | 63,217 | SH | DFND | 5 | 63,217 | 0 | 0 | ||
AMPRIUS TECHNOLOGIES INC | COMMON | 03214Q108 | 5,849 | 2,207 | SH | DFND | 2 | 0 | 0 | 2,207 | ||
AMPRIUS TECHNOLOGIES INC | COMMON | 03214Q108 | 347 | 131 | SH | DFND | 6 | 131 | 0 | 0 | ||
AMREP CORP | COMMON | 032159105 | 163 | 7 | SH | DFND | 5 | 7 | 0 | 0 | ||
AMYLYX PHARMACEUTICALS INC | COMMON | 03237H101 | 51 | 18 | SH | DFND | 5 | 18 | 0 | 0 | ||
AMYLYX PHARMACEUTICALS INC | COMMON | 03237H101 | 996,187 | 350,770 | SH | DFND | 4 | 292,720 | 0 | 58,050 | ||
AMYLYX PHARMACEUTICALS INC | COMMON | 03237H101 | 131,475 | 46,294 | SH | DFND | 2 | 26,380 | 0 | 19,914 | ||
AMYLYX PHARMACEUTICALS INC | COMMON | 03237H101 | 36,003 | 12,677 | SH | DFND | 6 | 12,677 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON | 032654105 | 11,137,159 | 56,308 | SH | OTR | 2 | 51,808 | 0 | 4,500 | ||
ANALOG DEVICES INC | COMMON | 032654105 | 1,821,250 | 9,208 | SH | OTR | 1 | 6,061 | 0 | 3,147 | ||
ANALOG DEVICES INC | COMMON | 032654105 | 14,796,472 | 74,809 | SH | OTR | 13 | 0 | 74,809 | 0 | ||
ANALOG DEVICES INC | COMMON | 032654105 | 74,765 | 378 | SH | OTR | 4 | 0 | 378 | 0 | ||
ANALOG DEVICES INC | COMMON | 032654105 | 55,644,656 | 281,332 | SH | DFND | 10 | 234,091 | 0 | 47,241 | ||
ANALOG DEVICES INC | COMMON | 032654105 | 66,729,006 | 337,373 | SH | DFND | 24 | 337,373 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON | 032654105 | 30,886,689 | 156,159 | SH | DFND | 5 | 156,159 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON | 032654105 | 422,250,004 | 2,134,840 | SH | DFND | 2 | 1,288,744 | 0 | 846,096 | ||
ANALOG DEVICES INC | COMMON | 032654105 | 30,036,587 | 151,861 | SH | DFND | 16 | 151,861 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON | 032654105 | 3,388,112,391 | 17,129,846 | SH | DFND | 4 | 16,141,657 | 28,217 | 959,971 | ||
ANALOG DEVICES INC | COMMON | 032654105 | 8,406,471 | 42,502 | SH | DFND | 24 | 42,502 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON | 032654105 | 226,713,623 | 1,146,234 | SH | DFND | 5 | 22,426 | 0 | 1,123,808 | ||
ANALOG DEVICES INC | COMMON | 032654105 | 28,054,534 | 141,840 | SH | DFND | 2 | 141,840 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON | 032654105 | 31,094,170 | 157,208 | SH | DFND | 15 | 153,956 | 0 | 3,252 | ||
ANALOG DEVICES INC | COMMON | 032654105 | 492,832,552 | 2,491,696 | SH | DFND | 8 | 2,222,823 | 62,494 | 206,379 | ||
ANALOG DEVICES INC | COMMON | 032654105 | 10,052,677 | 50,825 | SH | DFND | 11 | 50,825 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON | 032654105 | 5,228,776 | 26,436 | SH | DFND | 1 | 7,348 | 0 | 19,088 | ||
ANALOG DEVICES INC | COMMON | 032654105 | 219,790,379 | 1,111,231 | SH | DFND | 6 | 1,111,231 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON | 032654105 | 651,916 | 3,296 | SH | DFND | 18 | 3,296 | 0 | 0 | ||
ANALOG DEVICES INC | OPTION | 032654905 | 12,559,665 | 63,500 | SH | Call | DFND | 5 | 63,500 | 0 | 0 | |
ANALOG DEVICES INC | OPTION | 032654955 | 6,052,374 | 30,600 | SH | Put | DFND | 5 | 30,600 | 0 | 0 | |
ANALOG DEVICES INC COM | COMMON | 032654105 | 39,472,768 | 199,569 | SH | SOLE | 26 | 199,569 | 0 | 0 | ||
ANAPTYSBIO INC | COMMON | 032724106 | 135,773 | 6,029 | SH | DFND | 6 | 6,029 | 0 | 0 | ||
ANAPTYSBIO INC | COMMON | 032724106 | 165,409 | 7,345 | SH | DFND | 2 | 0 | 0 | 7,345 | ||
ANAVEX LIFE SCIENCES CORP | COMMON | 032797300 | 1,644 | 323 | SH | OTR | 1 | 0 | 0 | 323 | ||
ANAVEX LIFE SCIENCES CORP | COMMON | 032797300 | 97,957 | 19,245 | SH | DFND | 6 | 19,245 | 0 | 0 | ||
ANAVEX LIFE SCIENCES CORP | COMMON | 032797300 | 144,256 | 28,341 | SH | DFND | 2 | 0 | 0 | 28,341 | ||
ANDERSONS INC | COMMON | 034164103 | 17,556,253 | 306,018 | SH | DFND | 4 | 258,841 | 0 | 47,177 | ||
ANDERSONS INC | COMMON | 034164103 | 1,630,054 | 28,413 | SH | DFND | 2 | 15,882 | 0 | 12,531 | ||
ANDERSONS INC | COMMON | 034164103 | 2,815,375 | 49,074 | SH | DFND | 6 | 49,074 | 0 | 0 | ||
ANDERSONS INC | COMMON | 034164103 | 1,103,799 | 19,240 | SH | DFND | 8 | 19,240 | 0 | 0 | ||
ANEBULO PHARMACEUTICALS INC | COMMON | 034569103 | 26 | 9 | SH | DFND | 5 | 9 | 0 | 0 | ||
ANGEL OAK MORTGAGE REIT INC | COMMON | 03464Y108 | 1,031 | 96 | SH | DFND | 5 | 96 | 0 | 0 | ||
ANGEL OAK MORTGAGE REIT INC | COMMON | 03464Y108 | 215,015 | 20,020 | SH | DFND | 5 | 20,020 | 0 | 0 | ||
ANGEL OAK MORTGAGE REIT INC | COMMON | 03464Y108 | 49,780 | 4,635 | SH | DFND | 2 | 0 | 0 | 4,635 | ||
ANGEL OAK MORTGAGE REIT INC | COMMON | 03464Y108 | 3,415 | 318 | SH | DFND | 6 | 318 | 0 | 0 | ||
ANGEL OAK MORTGAGE REIT INC | COMMON | 03464Y108 | 107 | 10 | SH | DFND | 4 | 0 | 0 | 10 | ||
ANGI INC | COMMON | 00183L102 | 487 | 186 | SH | DFND | 6 | 186 | 0 | 0 | ||
ANGI INC | COMMON | 00183L102 | 22,705 | 8,666 | SH | DFND | 5 | 8,666 | 0 | 0 | ||
ANGIODYNAMICS INC | COMMON | 03475V101 | 1,799,267 | 306,519 | SH | DFND | 5 | 306,519 | 0 | 0 | ||
ANGIODYNAMICS INC | COMMON | 03475V101 | 5,694 | 970 | SH | DFND | 6 | 970 | 0 | 0 | ||
ANGIODYNAMICS INC | COMMON | 03475V101 | 235,792 | 40,169 | SH | DFND | 2 | 25,143 | 0 | 15,026 | ||
ANGIODYNAMICS INC | COMMON | 03475V101 | 1,856,358 | 316,245 | SH | DFND | 4 | 275,460 | 0 | 40,785 | ||
ANGLOGOLD ASHANTI PLC | COMMON | G0378L100 | 46,642 | 2,101 | SH | DFND | 4 | 0 | 0 | 2,101 | ||
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 2,917 | 48 | SH | OTR | 2 | 48 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 26,926 | 443 | SH | OTR | 1 | 0 | 0 | 443 | ||
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 22,975 | 378 | SH | DFND | 1 | 47 | 0 | 331 | ||
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 1,513,118 | 24,895 | SH | DFND | 5 | 16,245 | 0 | 8,650 | ||
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 302,867 | 4,983 | SH | DFND | 2 | 22 | 0 | 4,961 | ||
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 73,848 | 1,215 | SH | DFND | 4 | 0 | 0 | 1,215 | ||
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 539,179 | 8,871 | SH | DFND | 2 | 8,871 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | OPTION | 03524A958 | 2,431,200 | 40,000 | SH | Put | DFND | 5 | 40,000 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 43,087 | 709 | SH | SOLE | 23 | 0 | 0 | 709 | ||
Anheuser Busch Inbev Sponsored | COMMON | 03524A108 | 1,539,672 | 25,332 | SH | SOLE | 26 | 25,332 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COMMON | 00182C103 | 2,541,426 | 36,763 | SH | DFND | 5 | 36,763 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COMMON | 00182C103 | 12,344,406 | 178,568 | SH | DFND | 4 | 147,248 | 0 | 31,320 | ||
ANI PHARMACEUTICALS INC | COMMON | 00182C103 | 8,987 | 130 | SH | DFND | 5 | 130 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COMMON | 00182C103 | 1,104,283 | 15,974 | SH | DFND | 2 | 10,280 | 0 | 5,694 | ||
ANI PHARMACEUTICALS INC | COMMON | 00182C103 | 52,193 | 755 | SH | DFND | 6 | 755 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COMMON | 035255108 | 4,547 | 179 | SH | OTR | 1 | 179 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COMMON | 035255108 | 146,609 | 5,772 | SH | DFND | 2 | 0 | 0 | 5,772 | ||
ANIKA THERAPEUTICS INC | COMMON | 035255108 | 104,470 | 4,113 | SH | DFND | 4 | 4,113 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COMMON | 035255108 | 5,740 | 226 | SH | DFND | 6 | 226 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COMMON | 035255108 | 34,722 | 1,367 | SH | DFND | 5 | 1,367 | 0 | 0 | ||
Anika Therapeutics Inc | COMMON | 035255108 | 399,237 | 15,718 | SH | SOLE | 26 | 15,718 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COMMON | 035710839 | 98,450 | 5,000 | SH | OTR | 2 | 5,000 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COMMON | 035710839 | 198,456 | 10,079 | SH | DFND | 8 | 10,079 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COMMON | 035710839 | 7,970,866 | 404,818 | SH | DFND | 6 | 404,818 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COMMON | 035710839 | 8,965,684 | 455,342 | SH | DFND | 2 | 1,474 | 0 | 453,868 | ||
ANNALY CAPITAL MANAGEMENT IN | COMMON | 035710839 | 2,573,916 | 130,722 | SH | DFND | 15 | 130,722 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COMMON | 035710839 | 1,433,097 | 72,783 | SH | DFND | 5 | 48,940 | 0 | 23,843 | ||
ANNALY CAPITAL MANAGEMENT IN | COMMON | 035710839 | 23,177,788 | 1,177,135 | SH | DFND | 4 | 1,140,284 | 0 | 36,851 | ||
ANNALY CAPITAL MANAGEMENT IN | COMMON | 035710839 | 105,676 | 5,367 | SH | DFND | 24 | 5,367 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COMMON | 035710839 | 6,654,904 | 337,983 | SH | DFND | 5 | 337,983 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COMMON | 035710839 | 5,080 | 258 | SH | DFND | 10 | 258 | 0 | 0 | ||
Annaly Capital Management Inc | COMMON | 035710839 | 244,324 | 12,409 | SH | SOLE | 26 | 12,409 | 0 | 0 | ||
ANNEXON INC | COMMON | 03589W102 | 6,068,222 | 846,335 | SH | DFND | 4 | 736,999 | 0 | 109,336 | ||
ANNEXON INC | COMMON | 03589W102 | 671,076 | 93,595 | SH | DFND | 2 | 67,388 | 0 | 26,207 | ||
ANNEXON INC | COMMON | 03589W102 | 7,170 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | ||
ANNEXON INC | COMMON | 03589W102 | 130,709 | 18,230 | SH | DFND | 5 | 18,230 | 0 | 0 | ||
ANNEXON INC | COMMON | 03589W102 | 3,499 | 488 | SH | DFND | 6 | 488 | 0 | 0 | ||
ANSYS INC | COMMON | 03662Q105 | 347 | 1 | SH | OTR | 4 | 0 | 1 | 0 | ||
ANSYS INC | COMMON | 03662Q105 | 201,006 | 579 | SH | OTR | 1 | 49 | 0 | 530 | ||
ANSYS INC | COMMON | 03662Q105 | 53,115 | 153 | SH | OTR | 2 | 12 | 0 | 141 | ||
ANSYS INC | COMMON | 03662Q105 | 466,583 | 1,344 | SH | DFND | 8 | 463 | 0 | 881 | ||
ANSYS INC | COMMON | 03662Q105 | 349,937 | 1,008 | SH | DFND | 1 | 217 | 0 | 791 | ||
ANSYS INC | COMMON | 03662Q105 | 32,633 | 94 | SH | DFND | 24 | 94 | 0 | 0 | ||
ANSYS INC | COMMON | 03662Q105 | 45,985,855 | 132,463 | SH | DFND | 4 | 102,715 | 0 | 29,748 | ||
ANSYS INC | COMMON | 03662Q105 | 10,990,391 | 31,658 | SH | DFND | 6 | 31,658 | 0 | 0 | ||
ANSYS INC | COMMON | 03662Q105 | 19,890,879 | 57,296 | SH | DFND | 2 | 212 | 0 | 57,084 | ||
ANSYS INC | COMMON | 03662Q105 | 8,597,417 | 24,765 | SH | DFND | 2 | 24,765 | 0 | 0 | ||
ANSYS INC | COMMON | 03662Q105 | 13,861,752 | 39,929 | SH | DFND | 5 | 39,929 | 0 | 0 | ||
ANSYS INC | COMMON | 03662Q105 | 11,228,196 | 32,343 | SH | DFND | 5 | 3,562 | 0 | 28,781 | ||
ANSYS INC | COMMON | 03662Q105 | 15,275 | 44 | SH | DFND | 10 | 44 | 0 | 0 | ||
ANSYS INC | COMMON | 03662Q105 | 483,941 | 1,394 | SH | DFND | 24 | 1,394 | 0 | 0 | ||
Ansys Inc | COMMON | 03662Q105 | 1,452,865 | 4,185 | SH | SOLE | 26 | 4,185 | 0 | 0 | ||
ANSYS INC | COMMON | 03662Q105 | 109,356 | 315 | SH | SOLE | 23 | 11 | 0 | 304 | ||
ANTERIX INC | COMMON | 03676C100 | 1,344 | 40 | SH | OTR | 1 | 0 | 0 | 40 | ||
ANTERIX INC | COMMON | 03676C100 | 7,125 | 212 | SH | DFND | 6 | 212 | 0 | 0 | ||
ANTERIX INC | COMMON | 03676C100 | 169,630 | 5,047 | SH | DFND | 2 | 0 | 0 | 5,047 | ||
ANTERIX INC | COMMON | 03676C100 | 4,537 | 135 | SH | DFND | 4 | 0 | 0 | 135 | ||
ANTERIX INC | COMMON | 03676C100 | 8,839 | 263 | SH | DFND | 5 | 263 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COMMON | 03676B102 | 506 | 36 | SH | OTR | 1 | 0 | 0 | 36 | ||
ANTERO MIDSTREAM CORP | COMMON | 03676B102 | 12,036,077 | 856,051 | SH | DFND | 4 | 696,347 | 0 | 159,704 | ||
ANTERO MIDSTREAM CORP | COMMON | 03676B102 | 1,364,565 | 97,053 | SH | DFND | 5 | 97,053 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COMMON | 03676B102 | 18,770 | 1,335 | SH | DFND | 5 | 1,335 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COMMON | 03676B102 | 1,766,428 | 125,635 | SH | DFND | 15 | 125,635 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COMMON | 03676B102 | 4,345,791 | 309,089 | SH | DFND | 2 | 0 | 0 | 309,089 | ||
ANTERO MIDSTREAM CORP | COMMON | 03676B102 | 1,332,157 | 94,748 | SH | DFND | 6 | 94,748 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COMMON | 03676B102 | 5,795,827 | 412,221 | SH | DFND | 8 | 412,221 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COMMON | 03676B102 | 7,719 | 549 | SH | SOLE | 23 | 0 | 0 | 549 | ||
ANTERO RESOURCES CORP | COMMON | 03674X106 | 7,434,933 | 256,377 | SH | DFND | 2 | 0 | 0 | 256,377 | ||
ANTERO RESOURCES CORP | COMMON | 03674X106 | 6,434,520 | 221,880 | SH | DFND | 4 | 84,570 | 0 | 137,310 | ||
ANTERO RESOURCES CORP | COMMON | 03674X106 | 43,935 | 1,515 | SH | DFND | 5 | 1,208 | 0 | 307 | ||
ANTERO RESOURCES CORP | COMMON | 03674X106 | 55,941 | 1,929 | SH | DFND | 8 | 0 | 0 | 1,929 | ||
ANTERO RESOURCES CORP | COMMON | 03674X106 | 3,066,257 | 105,733 | SH | DFND | 6 | 105,733 | 0 | 0 | ||
ANTERO RESOURCES CORP | COMMON | 03674X106 | 60,668 | 2,092 | SH | DFND | 24 | 2,092 | 0 | 0 | ||
ANTERO RESOURCES CORP | COMMON | 03674X106 | 5,307 | 183 | SH | DFND | 10 | 183 | 0 | 0 | ||
ANTERO RESOURCES CORP | OPTION | 03674X906 | 4,990,900 | 172,100 | SH | Call | DFND | 5 | 172,100 | 0 | 0 | |
ANTERO RESOURCES CORP | OPTION | 03674X956 | 3,335,000 | 115,000 | SH | Put | DFND | 5 | 115,000 | 0 | 0 | |
ANTERO RESOURCES CORP | COMMON | 03674X106 | 3,132 | 108 | SH | SOLE | 23 | 0 | 0 | 108 | ||
ANYWHERE REAL ESTATE INC | COMMON | 75605Y106 | 898,788 | 145,435 | SH | DFND | 5 | 62,369 | 0 | 83,066 | ||
ANYWHERE REAL ESTATE INC | COMMON | 75605Y106 | 3,251,360 | 526,110 | SH | DFND | 4 | 449,069 | 0 | 77,041 | ||
ANYWHERE REAL ESTATE INC | COMMON | 75605Y106 | 461,047 | 74,603 | SH | DFND | 2 | 32,307 | 0 | 42,296 | ||
ANYWHERE REAL ESTATE INC | COMMON | 75605Y106 | 2,740,694 | 443,478 | SH | DFND | 5 | 443,478 | 0 | 0 | ||
AON PLC | COMMON | G0403H108 | 667 | 2 | SH | OTR | 4 | 0 | 2 | 0 | ||
AON PLC | COMMON | G0403H108 | 1,060,562 | 3,178 | SH | OTR | 2 | 3,033 | 0 | 145 | ||
AON PLC | COMMON | G0403H108 | 294,341 | 882 | SH | OTR | 1 | 119 | 0 | 763 | ||
AON PLC | COMMON | G0403H108 | 16,686 | 50 | SH | DFND | 2 | 50 | 0 | 0 | ||
AON PLC | COMMON | G0403H108 | 45,052 | 135 | SH | DFND | 15 | 135 | 0 | 0 | ||
AON PLC | COMMON | G0403H108 | 1,043,876 | 3,128 | SH | DFND | 8 | 2,432 | 0 | 696 | ||
AON PLC | COMMON | G0403H108 | 4,812,910 | 14,422 | SH | DFND | 5 | 14,422 | 0 | 0 | ||
AON PLC | COMMON | G0403H108 | 47,043,845 | 140,968 | SH | DFND | 5 | 3,211 | 0 | 137,757 | ||
AON PLC | COMMON | G0403H108 | 53,212,655 | 159,453 | SH | DFND | 6 | 159,453 | 0 | 0 | ||
AON PLC | COMMON | G0403H108 | 158,815,012 | 475,893 | SH | DFND | 2 | 665 | 0 | 475,228 | ||
AON PLC | COMMON | G0403H108 | 59,432,529 | 178,091 | SH | DFND | 4 | 112,268 | 0 | 65,823 | ||
AON PLC | COMMON | G0403H108 | 34,039 | 102 | SH | DFND | 10 | 102 | 0 | 0 | ||
AON PLC | COMMON | G0403H108 | 16,240,150 | 48,664 | SH | DFND | 11 | 48,664 | 0 | 0 | ||
AON PLC | COMMON | G0403H108 | 4,647,051 | 13,925 | SH | DFND | 1 | 149 | 0 | 13,776 | ||
AON PLC | OPTION | G0403H908 | 3,470,688 | 10,400 | SH | Call | DFND | 5 | 10,400 | 0 | 0 | |
AON PLC | OPTION | G0403H958 | 100,116 | 300 | SH | Put | DFND | 5 | 300 | 0 | 0 | |
AON PLC | COMMON | G0403H108 | 186,634 | 559 | SH | SOLE | 23 | 118 | 0 | 441 | ||
Aon Plc Shs Cl A | COMMON | G0403H108 | 8,099,183 | 24,269 | SH | SOLE | 26 | 24,269 | 0 | 0 | ||
Apa Corp | COMMON | 03743Q108 | 249,106 | 7,246 | SH | SOLE | 26 | 7,246 | 0 | 0 | ||
Apa Corp | COMMON | 03743Q108 | 6,464 | 188 | SH | SOLE | 23 | 0 | 0 | 188 | ||
APA CORPORATION | COMMON | 03743Q108 | 33,796 | 983 | SH | OTR | 2 | 75 | 0 | 908 | ||
APA CORPORATION | COMMON | 03743Q108 | 15,677 | 456 | SH | OTR | 1 | 0 | 0 | 456 | ||
APA CORPORATION | COMMON | 03743Q108 | 309 | 9 | SH | OTR | 4 | 0 | 9 | 0 | ||
APA CORPORATION | COMMON | 03743Q108 | 6,146,491 | 178,781 | SH | DFND | 2 | 5 | 0 | 178,776 | ||
APA CORPORATION | COMMON | 03743Q108 | 12,161,684 | 353,743 | SH | DFND | 4 | 269,602 | 0 | 84,141 | ||
APA CORPORATION | COMMON | 03743Q108 | 29,773 | 866 | SH | DFND | 1 | 24 | 0 | 842 | ||
APA CORPORATION | COMMON | 03743Q108 | 6,102,037 | 177,488 | SH | DFND | 5 | 40,221 | 0 | 137,267 | ||
APA CORPORATION | COMMON | 03743Q108 | 3,544,165 | 103,088 | SH | DFND | 2 | 103,088 | 0 | 0 | ||
APA CORPORATION | COMMON | 03743Q108 | 5,892,870 | 171,404 | SH | DFND | 5 | 171,404 | 0 | 0 | ||
APA CORPORATION | COMMON | 03743Q108 | 17,465 | 508 | SH | DFND | 8 | 508 | 0 | 0 | ||
APA CORPORATION | COMMON | 03743Q108 | 7,344,427 | 213,625 | SH | DFND | 6 | 213,625 | 0 | 0 | ||
APA CORPORATION | OPTION | 03743Q908 | 972,954 | 28,300 | SH | Call | DFND | 5 | 28,300 | 0 | 0 | |
APA CORPORATION | OPTION | 03743Q958 | 972,954 | 28,300 | SH | Put | DFND | 5 | 28,300 | 0 | 0 | |
APARTMENT INCOME REIT CORP | COMMON | 03750L109 | 269,476,290 | 8,299,239 | SH | OTR | 22 | 0 | 8,299,239 | 0 | ||
APARTMENT INCOME REIT CORP | COMMON | 03750L109 | 812 | 25 | SH | OTR | 4 | 0 | 25 | 0 | ||
APARTMENT INCOME REIT CORP | COMMON | 03750L109 | 31,366 | 966 | SH | DFND | 1 | 0 | 0 | 966 | ||
APARTMENT INCOME REIT CORP | COMMON | 03750L109 | 2,602,341 | 80,146 | SH | DFND | 6 | 80,146 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COMMON | 03750L109 | 11,609,389 | 357,542 | SH | DFND | 2 | 226,425 | 0 | 131,117 | ||
APARTMENT INCOME REIT CORP | COMMON | 03750L109 | 16,707,406 | 514,549 | SH | DFND | 4 | 411,628 | 0 | 102,921 | ||
APARTMENT INCOME REIT CORP | COMMON | 03750L109 | 11,494 | 354 | SH | DFND | 5 | 354 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COMMON | 03750L109 | 1,536,318 | 47,315 | SH | DFND | 5 | 47,315 | 0 | 0 | ||
Apartment Income Reit Corp Com | COMMON | 03750L109 | 209,190 | 6,443 | SH | SOLE | 26 | 6,443 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | COMMON | 03748R747 | 23,726 | 2,897 | SH | DFND | 5 | 0 | 0 | 2,897 | ||
APARTMENT INVT & MGMT CO | COMMON | 03748R747 | 1,244,814 | 151,992 | SH | DFND | 2 | 95,855 | 0 | 56,137 | ||
APARTMENT INVT & MGMT CO | COMMON | 03748R747 | 1,529,286 | 186,726 | SH | DFND | 4 | 143,580 | 0 | 43,146 | ||
APARTMENT INVT & MGMT CO | COMMON | 03748R747 | 147 | 18 | SH | DFND | 24 | 18 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | COMMON | 03748R747 | 2,080,293 | 254,004 | SH | DFND | 5 | 254,004 | 0 | 0 | ||
Apartment Invt & Mgmt Co Cl A | COMMON | 03748R747 | 147,780 | 18,044 | SH | SOLE | 26 | 18,044 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COMMON | 03753U106 | 98,178,585 | 1,670,271 | SH | DFND | 4 | 1,502,408 | 0 | 167,863 | ||
APELLIS PHARMACEUTICALS INC | COMMON | 03753U106 | 89,933 | 1,530 | SH | DFND | 5 | 1,530 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COMMON | 03753U106 | 923,375 | 15,709 | SH | DFND | 2 | 15,709 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COMMON | 03753U106 | 3,856,908 | 65,616 | SH | DFND | 6 | 65,616 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COMMON | 03753U106 | 1,763 | 30 | SH | DFND | 11 | 30 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COMMON | 03753U106 | 27,105,163 | 461,129 | SH | DFND | 8 | 461,129 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | OPTION | 03753U956 | 1,639,962 | 27,900 | SH | Put | DFND | 5 | 27,900 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | BOND | 03753UAB2 | 2,521,546 | 1,561,000 | PRN | DFND | 5 | 1,561,000 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COMMON | 03753U106 | 1,411 | 24 | SH | SOLE | 23 | 24 | 0 | 0 | ||
API GROUP CORP | COMMON | 00187Y100 | 5,135,299 | 130,769 | SH | DFND | 2 | 49,320 | 0 | 81,449 | ||
API GROUP CORP | COMMON | 00187Y100 | 31,130,311 | 792,725 | SH | DFND | 4 | 588,858 | 0 | 203,867 | ||
API GROUP CORP | COMMON | 00187Y100 | 2,827,597 | 72,004 | SH | DFND | 5 | 68,490 | 0 | 3,514 | ||
API GROUP CORP | COMMON | 00187Y100 | 5,156,190 | 131,301 | SH | DFND | 5 | 131,301 | 0 | 0 | ||
Api Group Corp Com Stk | COMMON | 00187Y100 | 897,398 | 22,852 | SH | SOLE | 26 | 22,852 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COMMON | 037598109 | 1,067,850 | 18,038 | SH | DFND | 8 | 18,038 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COMMON | 037598109 | 4,254,941 | 71,874 | SH | DFND | 4 | 58,263 | 0 | 13,611 | ||
APOGEE ENTERPRISES INC | COMMON | 037598109 | 694,179 | 11,726 | SH | DFND | 2 | 3,056 | 0 | 8,670 | ||
APOGEE ENTERPRISES INC | COMMON | 037598109 | 2,008,123 | 33,921 | SH | DFND | 5 | 33,921 | 0 | 0 | ||
APOGEE THERAPEUTICS INC | COMMON | 03770N101 | 539,308 | 8,116 | SH | DFND | 6 | 8,116 | 0 | 0 | ||
APOGEE THERAPEUTICS INC | COMMON | 03770N101 | 1,069,646 | 16,097 | SH | DFND | 2 | 0 | 0 | 16,097 | ||
APOGEE THERAPEUTICS INC | COMMON | 03770N101 | 7,974 | 120 | SH | DFND | 4 | 0 | 0 | 120 | ||
APOLLO COML REAL EST FIN INC | COMMON | 03762U105 | 2,782,649 | 249,789 | SH | DFND | 5 | 249,789 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COMMON | 03762U105 | 1,491,479 | 133,885 | SH | DFND | 4 | 89,963 | 0 | 43,922 | ||
APOLLO COML REAL EST FIN INC | COMMON | 03762U105 | 319,384 | 28,670 | SH | DFND | 5 | 28,670 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COMMON | 03762U105 | 620,554 | 55,705 | SH | DFND | 2 | 0 | 0 | 55,705 | ||
Apollo Commercial Real Estate | COMMON | 03762U105 | 136,008 | 12,209 | SH | SOLE | 26 | 12,209 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COMMON | 03769M106 | 1,075,359 | 9,563 | SH | OTR | 2 | 9,563 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COMMON | 03769M106 | 49,815 | 443 | SH | OTR | 1 | 354 | 0 | 89 | ||
APOLLO GLOBAL MGMT INC | COMMON | 03769M106 | 325,768 | 2,897 | SH | OTR | 13 | 0 | 2,897 | 0 | ||
APOLLO GLOBAL MGMT INC | COMMON | 03769M106 | 187,117 | 1,664 | SH | DFND | 15 | 1,664 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COMMON | 03769M106 | 12,286,062 | 109,258 | SH | DFND | 8 | 78,010 | 18,488 | 12,760 | ||
APOLLO GLOBAL MGMT INC | COMMON | 03769M106 | 128,090,221 | 1,139,086 | SH | DFND | 5 | 322,293 | 0 | 816,793 | ||
APOLLO GLOBAL MGMT INC | COMMON | 03769M106 | 3,805,758 | 33,844 | SH | DFND | 24 | 33,844 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COMMON | 03769M106 | 197,237 | 1,754 | SH | DFND | 16 | 1,754 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COMMON | 03769M106 | 44,120,657 | 392,358 | SH | DFND | 6 | 392,358 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COMMON | 03769M106 | 26,576,545 | 236,341 | SH | DFND | 2 | 19,985 | 0 | 216,356 | ||
APOLLO GLOBAL MGMT INC | COMMON | 03769M106 | 158,105 | 1,406 | SH | DFND | 24 | 1,406 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COMMON | 03769M106 | 32,533,247 | 289,313 | SH | DFND | 4 | 83,110 | 0 | 206,203 | ||
APOLLO GLOBAL MGMT INC | COMMON | 03769M106 | 471,503 | 4,193 | SH | DFND | 10 | 4,193 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COMMON | 03769M106 | 91,085 | 810 | SH | DFND | 1 | 0 | 0 | 810 | ||
APOLLO GLOBAL MGMT INC | OPTION | 03769M906 | 65,974,415 | 586,700 | SH | Call | DFND | 5 | 586,700 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | OPTION | 03769M956 | 14,483,560 | 128,800 | SH | Put | DFND | 5 | 128,800 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | PREF CONV | 03769M304 | 457,215 | 7,172 | SH | DFND | 8 | 0 | 0 | 7,172 | ||
APOLLO GLOBAL MGMT INC | PREF CONV | 03769M304 | 1,610,134 | 25,257 | SH | DFND | 5 | 25,257 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COMMON | 03769M106 | 25,535 | 226 | SH | SOLE | 23 | 109 | 0 | 117 | ||
Apollo Global Mgmt Inc Com Cl | COMMON | 03769M106 | 3,249,498 | 28,897 | SH | SOLE | 26 | 28,897 | 0 | 0 | ||
APOLLO SENIOR FLOATING RATE | FUND | 037636107 | 87,296 | 6,126 | SH | DFND | 5 | 6,126 | 0 | 0 | ||
APPFOLIO INC | COMMON | 03783C100 | 280,790 | 1,138 | SH | DFND | 5 | 1,138 | 0 | 0 | ||
APPFOLIO INC | COMMON | 03783C100 | 29,981,131 | 121,509 | SH | DFND | 4 | 96,827 | 0 | 24,682 | ||
APPFOLIO INC | COMMON | 03783C100 | 46,140 | 187 | SH | DFND | 6 | 187 | 0 | 0 | ||
APPFOLIO INC | COMMON | 03783C100 | 7,159,655 | 29,017 | SH | DFND | 2 | 2,986 | 0 | 26,031 | ||
APPFOLIO INC | COMMON | 03783C100 | 3,108,677 | 12,599 | SH | DFND | 8 | 12,599 | 0 | 0 | ||
Appfolio Inc Com Cl A | COMMON | 03783C100 | 615,863 | 2,496 | SH | SOLE | 26 | 2,496 | 0 | 0 | ||
APPIAN CORP | COMMON | 03782L101 | 17,218 | 431 | SH | DFND | 24 | 431 | 0 | 0 | ||
APPIAN CORP | COMMON | 03782L101 | 470,012 | 11,765 | SH | DFND | 4 | 976 | 0 | 10,789 | ||
APPIAN CORP | COMMON | 03782L101 | 6,352 | 159 | SH | DFND | 6 | 159 | 0 | 0 | ||
APPIAN CORP | COMMON | 03782L101 | 643,035 | 16,096 | SH | DFND | 2 | 0 | 0 | 16,096 | ||
APPLE HOSPITALITY REIT INC | COMMON | 03784Y200 | 9,761,792 | 595,958 | SH | DFND | 2 | 512,001 | 0 | 83,957 | ||
APPLE HOSPITALITY REIT INC | COMMON | 03784Y200 | 2,402,553 | 146,676 | SH | DFND | 5 | 2,952 | 0 | 143,724 | ||
APPLE HOSPITALITY REIT INC | COMMON | 03784Y200 | 1,202,800 | 73,431 | SH | DFND | 8 | 73,431 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COMMON | 03784Y200 | 66,542,190 | 4,062,404 | SH | DFND | 4 | 3,742,400 | 0 | 320,004 | ||
APPLE HOSPITALITY REIT INC | COMMON | 03784Y200 | 259,705 | 15,855 | SH | DFND | 5 | 15,855 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COMMON | 03784Y200 | 574,774 | 35,090 | SH | DFND | 15 | 35,090 | 0 | 0 | ||
Apple Hospitality Reit Inc Com | COMMON | 03784Y200 | 222,958 | 13,612 | SH | SOLE | 26 | 13,612 | 0 | 0 | ||
APPLE INC | COMMON | 037833100 | 35,143,454 | 204,942 | SH | OTR | 1 | 164,331 | 0 | 40,611 | ||
APPLE INC | COMMON | 037833100 | 36,402,117 | 212,282 | SH | OTR | 13 | 0 | 212,282 | 0 | ||
APPLE INC | COMMON | 037833100 | 217,629,726 | 1,269,126 | SH | OTR | 2 | 1,227,368 | 20,036 | 21,722 | ||
APPLE INC | COMMON | 037833100 | 141,365,025 | 824,382 | SH | OTR | 11 | 0 | 0 | 824,382 | ||
APPLE INC | COMMON | 037833100 | 828,934 | 4,834 | SH | OTR | 4 | 0 | 4,834 | 0 | ||
APPLE INC | COMMON | 037833100 | 2,718,552,007 | 15,853,464 | SH | DFND | 2 | 8,376,660 | 0 | 7,476,804 | ||
APPLE INC | COMMON | 037833100 | 1,571,688,108 | 9,165,431 | SH | DFND | 5 | 3,352,334 | 0 | 5,813,097 | ||
APPLE INC | COMMON | 037833100 | 1,596,614,441 | 9,310,791 | SH | DFND | 8 | 7,325,180 | 802,428 | 1,183,183 | ||
APPLE INC | COMMON | 037833100 | 16,814,106,723 | 98,052,873 | SH | DFND | 4 | 85,508,765 | 58,005 | 12,486,102 | ||
APPLE INC | COMMON | 037833100 | 5,970,248 | 34,816 | SH | DFND | 18 | 34,816 | 0 | 0 | ||
APPLE INC | COMMON | 037833100 | 730,494,511 | 4,259,940 | SH | DFND | 2 | 4,259,940 | 0 | 0 | ||
APPLE INC | COMMON | 037833100 | 112,953,876 | 658,700 | SH | DFND | 1 | 603,189 | 0 | 55,511 | ||
APPLE INC | COMMON | 037833100 | 112,883,569 | 658,290 | SH | DFND | 15 | 648,173 | 0 | 10,117 | ||
APPLE INC | COMMON | 037833100 | 175,049,013 | 1,020,813 | SH | DFND | 24 | 1,020,813 | 0 | 0 | ||
APPLE INC | COMMON | 037833100 | 20,542,961 | 119,798 | SH | DFND | 24 | 119,798 | 0 | 0 | ||
APPLE INC | COMMON | 037833100 | 244,030,616 | 1,423,085 | SH | DFND | 10 | 1,237,228 | 0 | 185,857 | ||
APPLE INC | COMMON | 037833100 | 68,543,471 | 399,717 | SH | DFND | 11 | 399,717 | 0 | 0 | ||
APPLE INC | COMMON | 037833100 | 150,933,438 | 880,181 | SH | DFND | 16 | 880,181 | 0 | 0 | ||
APPLE INC | COMMON | 037833100 | 451,786,867 | 2,634,633 | SH | DFND | 5 | 2,634,633 | 0 | 0 | ||
APPLE INC | COMMON | 037833100 | 465,705,555 | 2,715,801 | SH | DFND | 6 | 2,715,801 | 0 | 0 | ||
APPLE INC | OPTION | 037833900 | 626,382,144 | 3,652,800 | SH | Call | DFND | 5 | 3,652,800 | 0 | 0 | |
APPLE INC | OPTION | 037833950 | 486,643,092 | 2,837,900 | SH | Put | DFND | 5 | 2,837,900 | 0 | 0 | |
Apple Inc com | COMMON | 037833100 | 1,089,724,124 | 6,354,818 | SH | SOLE | 26 | 6,313,879 | 0 | 40,939 | ||
APPLIED DIGITAL CORP | COMMON | 038169207 | 4,194 | 980 | SH | DFND | 6 | 980 | 0 | 0 | ||
APPLIED DIGITAL CORP | COMMON | 038169207 | 145,404 | 33,973 | SH | DFND | 2 | 0 | 0 | 33,973 | ||
APPLIED DIGITAL CORP | COMMON | 038169207 | 651 | 152 | SH | DFND | 4 | 0 | 0 | 152 | ||
APPLIED DNA SCIENCES INC | COMMON | 03815U300 | 2 | 6 | SH | DFND | 5 | 6 | 0 | 0 | ||
APPLIED FINANCE VALUATION | FUND | 26923N405 | 237,255 | 7,280 | SH | DFND | 5 | 7,280 | 0 | 0 | ||
APPLIED FINANCE VALUATION | FUND | 26923N405 | 14,820,008 | 454,740 | SH | SOLE | 23 | 0 | 0 | 454,740 | ||
APPLIED INDL TECHNOLOGIES IN | COMMON | 03820C105 | 15,065,558 | 76,262 | SH | DFND | 2 | 26,098 | 0 | 50,164 | ||
APPLIED INDL TECHNOLOGIES IN | COMMON | 03820C105 | 224,795,503 | 1,137,917 | SH | DFND | 4 | 991,811 | 0 | 146,106 | ||
APPLIED INDL TECHNOLOGIES IN | COMMON | 03820C105 | 19,873,925 | 100,602 | SH | DFND | 8 | 100,602 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COMMON | 03820C105 | 112,011 | 567 | SH | DFND | 24 | 567 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COMMON | 03820C105 | 13,839,563 | 70,056 | SH | DFND | 5 | 70,056 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COMMON | 03820C105 | 37,139 | 188 | SH | DFND | 5 | 188 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COMMON | 03820C105 | 32,201 | 163 | SH | SOLE | 23 | 74 | 0 | 89 | ||
Applied Materials Inc | COMMON | 038222105 | 59,927,634 | 290,586 | SH | SOLE | 26 | 263,459 | 0 | 27,127 | ||
APPLIED MATLS INC | COMMON | 038222105 | 850,286 | 4,123 | SH | OTR | 1 | 454 | 0 | 3,669 | ||
APPLIED MATLS INC | COMMON | 038222105 | 4,192,862 | 20,331 | SH | OTR | 13 | 0 | 20,331 | 0 | ||
APPLIED MATLS INC | COMMON | 038222105 | 9,172,285 | 44,476 | SH | OTR | 2 | 43,240 | 0 | 1,236 | ||
APPLIED MATLS INC | COMMON | 038222105 | 43,721 | 212 | SH | OTR | 4 | 0 | 212 | 0 | ||
APPLIED MATLS INC | COMMON | 038222105 | 64,460,074 | 312,564 | SH | DFND | 5 | 110,800 | 0 | 201,764 | ||
APPLIED MATLS INC | COMMON | 038222105 | 4,284,428 | 20,775 | SH | DFND | 24 | 20,775 | 0 | 0 | ||
APPLIED MATLS INC | COMMON | 038222105 | 409,985 | 1,988 | SH | DFND | 10 | 1,988 | 0 | 0 | ||
APPLIED MATLS INC | COMMON | 038222105 | 134,274,909 | 651,093 | SH | DFND | 2 | 91,563 | 0 | 559,530 | ||
APPLIED MATLS INC | COMMON | 038222105 | 878,540 | 4,260 | SH | DFND | 1 | 589 | 0 | 3,671 | ||
APPLIED MATLS INC | COMMON | 038222105 | 278,958,837 | 1,352,658 | SH | DFND | 4 | 954,644 | 0 | 398,014 | ||
APPLIED MATLS INC | COMMON | 038222105 | 48,991,380 | 237,557 | SH | DFND | 2 | 237,557 | 0 | 0 | ||
APPLIED MATLS INC | COMMON | 038222105 | 6,723,717 | 32,603 | SH | DFND | 24 | 32,603 | 0 | 0 | ||
APPLIED MATLS INC | COMMON | 038222105 | 296,353 | 1,437 | SH | DFND | 15 | 1,437 | 0 | 0 | ||
APPLIED MATLS INC | COMMON | 038222105 | 30,060,085 | 145,760 | SH | DFND | 8 | 105,434 | 23,854 | 16,472 | ||
APPLIED MATLS INC | COMMON | 038222105 | 117,964 | 572 | SH | DFND | 16 | 572 | 0 | 0 | ||
APPLIED MATLS INC | COMMON | 038222105 | 27,763,508 | 134,624 | SH | DFND | 6 | 134,624 | 0 | 0 | ||
APPLIED MATLS INC | COMMON | 038222105 | 10,618,989 | 51,491 | SH | DFND | 5 | 51,491 | 0 | 0 | ||
APPLIED MATLS INC | COMMON | 038222105 | 2,269 | 11 | SH | DFND | 11 | 11 | 0 | 0 | ||
APPLIED MATLS INC | OPTION | 038222905 | 8,991,628 | 43,600 | SH | Call | DFND | 5 | 43,600 | 0 | 0 | |
APPLIED MATLS INC | OPTION | 038222955 | 28,356,625 | 137,500 | SH | Put | DFND | 5 | 137,500 | 0 | 0 | |
APPLIED THERAPEUTICS INC | COMMON | 03828A101 | 1,215,561 | 178,759 | SH | DFND | 5 | 178,759 | 0 | 0 | ||
APPLIED THERAPEUTICS INC | COMMON | 03828A101 | 1,122 | 165 | SH | DFND | 6 | 165 | 0 | 0 | ||
APPLOVIN CORP | COMMON | 03831W108 | 16,751 | 242 | SH | OTR | 1 | 242 | 0 | 0 | ||
APPLOVIN CORP | COMMON | 03831W108 | 101,684 | 1,469 | SH | DFND | 8 | 0 | 0 | 1,469 | ||
APPLOVIN CORP | COMMON | 03831W108 | 26,633,364 | 384,764 | SH | DFND | 4 | 264,464 | 0 | 120,300 | ||
APPLOVIN CORP | COMMON | 03831W108 | 42,363 | 612 | SH | DFND | 2 | 562 | 0 | 50 | ||
APPLOVIN CORP | COMMON | 03831W108 | 966,450 | 13,962 | SH | DFND | 5 | 13,656 | 0 | 306 | ||
APPLOVIN CORP | OPTION | 03831W908 | 6,312,864 | 91,200 | SH | Call | DFND | 5 | 91,200 | 0 | 0 | |
APPLOVIN CORP | OPTION | 03831W958 | 17,713,398 | 255,900 | SH | Put | DFND | 5 | 255,900 | 0 | 0 | |
APPLOVIN CORP | COMMON | 03831W108 | 50,530 | 730 | SH | SOLE | 23 | 0 | 0 | 730 | ||
Applovin Corp Com Cl A | COMMON | 03831W108 | 810,843 | 11,714 | SH | SOLE | 26 | 11,714 | 0 | 0 | ||
APPTECH PMTS CORP | COMMON | 03834B309 | 36 | 38 | SH | DFND | 5 | 38 | 0 | 0 | ||
APTARGROUP INC | COMMON | 038336103 | 1,200,762 | 8,345 | SH | DFND | 5 | 8,345 | 0 | 0 | ||
APTARGROUP INC | COMMON | 038336103 | 121,282,579 | 842,884 | SH | DFND | 4 | 774,961 | 0 | 67,923 | ||
APTARGROUP INC | COMMON | 038336103 | 499,298 | 3,470 | SH | DFND | 5 | 1,204 | 0 | 2,266 | ||
APTARGROUP INC | COMMON | 038336103 | 10,602,103 | 73,682 | SH | DFND | 2 | 13,773 | 0 | 59,909 | ||
APTARGROUP INC | COMMON | 038336103 | 6,372,600 | 44,288 | SH | DFND | 8 | 44,288 | 0 | 0 | ||
AptarGroup Inc | COMMON | 038336103 | 709,656 | 4,932 | SH | SOLE | 26 | 4,932 | 0 | 0 | ||
APTEVO THERAPEUTICS INC | COMMON | 03835L306 | 202 | 43 | SH | DFND | 5 | 43 | 0 | 0 | ||
APTIV PLC | COMMON | G6095L109 | 190,045 | 2,386 | SH | OTR | 1 | 0 | 0 | 2,386 | ||
APTIV PLC | COMMON | G6095L109 | 27,798 | 349 | SH | OTR | 2 | 40 | 0 | 309 | ||
APTIV PLC | COMMON | G6095L109 | 180,407 | 2,265 | SH | OTR | 13 | 0 | 2,265 | 0 | ||
APTIV PLC | COMMON | G6095L109 | 33,373 | 419 | SH | OTR | 4 | 0 | 419 | 0 | ||
APTIV PLC | COMMON | G6095L109 | 592,516 | 7,439 | SH | DFND | 10 | 7,439 | 0 | 0 | ||
APTIV PLC | COMMON | G6095L109 | 534,372 | 6,709 | SH | DFND | 24 | 6,709 | 0 | 0 | ||
APTIV PLC | COMMON | G6095L109 | 102,365,304 | 1,285,189 | SH | DFND | 4 | 1,072,613 | 0 | 212,576 | ||
APTIV PLC | COMMON | G6095L109 | 980,730 | 12,313 | SH | DFND | 16 | 12,313 | 0 | 0 | ||
APTIV PLC | COMMON | G6095L109 | 216,807 | 2,722 | SH | DFND | 1 | 145 | 0 | 2,577 | ||
APTIV PLC | COMMON | G6095L109 | 18,444,152 | 231,565 | SH | DFND | 5 | 231,565 | 0 | 0 | ||
APTIV PLC | COMMON | G6095L109 | 8,414,306 | 105,641 | SH | DFND | 24 | 105,641 | 0 | 0 | ||
APTIV PLC | COMMON | G6095L109 | 12,826,836 | 161,040 | SH | DFND | 8 | 114,440 | 32,710 | 13,890 | ||
APTIV PLC | COMMON | G6095L109 | 2,171,259 | 27,260 | SH | DFND | 15 | 27,260 | 0 | 0 | ||
APTIV PLC | COMMON | G6095L109 | 398,011 | 4,997 | SH | DFND | 5 | 4,557 | 0 | 440 | ||
APTIV PLC | COMMON | G6095L109 | 12,787,170 | 160,542 | SH | DFND | 2 | 38,227 | 0 | 122,315 | ||
APTIV PLC | COMMON | G6095L109 | 6,328,591 | 79,455 | SH | DFND | 2 | 79,455 | 0 | 0 | ||
APTIV PLC | COMMON | G6095L109 | 21,984,913 | 276,019 | SH | DFND | 6 | 276,019 | 0 | 0 | ||
APTIV PLC | OPTION | G6095L909 | 5,575,500 | 70,000 | SH | Call | DFND | 5 | 70,000 | 0 | 0 | |
APTIV PLC | OPTION | G6095L959 | 4,779,000 | 60,000 | SH | Put | DFND | 5 | 60,000 | 0 | 0 | |
APTIV PLC | COMMON | G6095L109 | 4,700 | 59 | SH | SOLE | 23 | 0 | 0 | 59 | ||
APTIV PLC SHS | COMMON | G6095L109 | 33,990,399 | 426,747 | SH | SOLE | 26 | 426,747 | 0 | 0 | ||
APTUS COLLARED INVESTMENT OP | FUND | 26922A222 | 99,340 | 2,757 | SH | SOLE | 23 | 0 | 0 | 2,757 | ||
APTUS DEFINED RISK ETF | FUND | 26922A388 | 20,662 | 775 | SH | DFND | 5 | 775 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED EQUITY | FUND | 26922A784 | 106,698 | 2,541 | SH | SOLE | 23 | 0 | 0 | 2,541 | ||
APYX MEDICAL CORPORATION | COMMON | 03837C106 | 95 | 70 | SH | DFND | 5 | 70 | 0 | 0 | ||
AQUABOUNTY TECHNOLOGIES INC | COMMON | 03842K309 | 6 | 3 | SH | DFND | 6 | 3 | 0 | 0 | ||
AQUESTIVE THERAPEUTICS INC | COMMON | 03843E104 | 788 | 185 | SH | DFND | 6 | 185 | 0 | 0 | ||
AQUESTIVE THERAPEUTICS INC | COMMON | 03843E104 | 435,517 | 102,234 | SH | DFND | 5 | 102,234 | 0 | 0 | ||
ARAMARK | COMMON | 03852U106 | 13,008 | 400 | SH | OTR | 1 | 400 | 0 | 0 | ||
ARAMARK | COMMON | 03852U106 | 9,731,285 | 299,240 | SH | DFND | 5 | 299,240 | 0 | 0 | ||
ARAMARK | COMMON | 03852U106 | 11,027,304 | 339,093 | SH | DFND | 4 | 152,971 | 0 | 186,122 | ||
ARAMARK | COMMON | 03852U106 | 8,038,164 | 247,176 | SH | DFND | 2 | 2,856 | 0 | 244,320 | ||
ARAMARK | COMMON | 03852U106 | 40,455 | 1,244 | SH | DFND | 5 | 1,244 | 0 | 0 | ||
ARAMARK | COMMON | 03852U106 | 846 | 26 | SH | SOLE | 23 | 0 | 0 | 26 | ||
Arbor Realty Trust | COMMON | 038923108 | 1,351,103 | 101,970 | SH | SOLE | 26 | 101,970 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COMMON | 038923108 | 2,469,310 | 186,363 | SH | DFND | 4 | 69,033 | 0 | 117,330 | ||
ARBOR REALTY TRUST INC | COMMON | 038923108 | 3,475,568 | 262,307 | SH | DFND | 5 | 262,307 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COMMON | 038923108 | 949,641 | 71,671 | SH | DFND | 2 | 0 | 0 | 71,671 | ||
ARBOR REALTY TRUST INC | BOND | 038923BA5 | 2,145,000 | 2,145,000 | PRN | DFND | 16 | 2,145,000 | 0 | 0 | ||
ARBUTUS BIOPHARMA CORP | COMMON | 03879J100 | 99,222 | 38,458 | SH | DFND | 6 | 38,458 | 0 | 0 | ||
ARBUTUS BIOPHARMA CORP | COMMON | 03879J100 | 128,159 | 49,674 | SH | DFND | 2 | 0 | 0 | 49,674 | ||
ARC DOCUMENT SOLUTIONS INC | COMMON | 00191G103 | 36,794 | 13,283 | SH | DFND | 5 | 13,283 | 0 | 0 | ||
ARCA BIOPHARMA INC | COMMON | 00211Y506 | 32 | 18 | SH | DFND | 5 | 18 | 0 | 0 | ||
ARCADIUM LITHIUM PLC | COMMON | G0508H110 | 3,461 | 803 | SH | OTR | 1 | 685 | 0 | 118 | ||
ARCADIUM LITHIUM PLC | COMMON | G0508H110 | 174,180 | 40,413 | SH | DFND | 5 | 40,413 | 0 | 0 | ||
ARCADIUM LITHIUM PLC | COMMON | G0508H110 | 3,746,278 | 869,206 | SH | DFND | 4 | 355,027 | 0 | 514,179 | ||
ARCADIUM LITHIUM PLC | COMMON | G0508H110 | 5,860,247 | 1,359,686 | SH | DFND | 2 | 11,282 | 0 | 1,348,404 | ||
ARCADIUM LITHIUM PLC | COMMON | G0508H110 | 5,777,913 | 1,340,583 | SH | DFND | 5 | 1,340,583 | 0 | 0 | ||
Arcadium Lithium Plc Com Shs | COMMON | G0508H110 | 44,639 | 10,357 | SH | SOLE | 26 | 10,357 | 0 | 0 | ||
ARCBEST CORP | COMMON | 03937C105 | 33,795,015 | 237,158 | SH | DFND | 4 | 193,012 | 0 | 44,146 | ||
ARCBEST CORP | COMMON | 03937C105 | 3,240,023 | 22,737 | SH | DFND | 2 | 13,470 | 0 | 9,267 | ||
ARCBEST CORP | COMMON | 03937C105 | 975,983 | 6,849 | SH | DFND | 8 | 6,849 | 0 | 0 | ||
ARCBEST CORP | COMMON | 03937C105 | 3,901,650 | 27,380 | SH | DFND | 5 | 27,380 | 0 | 0 | ||
ARCBEST CORP | COMMON | 03937C105 | 3,420 | 24 | SH | DFND | 5 | 24 | 0 | 0 | ||
ARCBEST CORP | OPTION | 03937C955 | 1,510,500 | 10,600 | SH | Put | DFND | 4 | 10,600 | 0 | 0 | |
ARCELLX INC | COMMON | 03940C100 | 14,258 | 205 | SH | OTR | 1 | 0 | 0 | 205 | ||
ARCELLX INC | COMMON | 03940C100 | 16,500,320 | 237,244 | SH | DFND | 8 | 237,244 | 0 | 0 | ||
ARCELLX INC | COMMON | 03940C100 | 33,662 | 484 | SH | DFND | 1 | 0 | 0 | 484 | ||
ARCELLX INC | COMMON | 03940C100 | 814,083 | 11,705 | SH | DFND | 6 | 11,705 | 0 | 0 | ||
ARCELLX INC | COMMON | 03940C100 | 2,066,400 | 29,711 | SH | DFND | 2 | 14,788 | 0 | 14,923 | ||
ARCELLX INC | COMMON | 03940C100 | 18,945,490 | 272,401 | SH | DFND | 4 | 218,343 | 0 | 54,058 | ||
ARCELORMITTAL SA LUXEMBOURG | ADR | 03938L203 | 1,158 | 42 | SH | OTR | 2 | 42 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | ADR | 03938L203 | 15,114 | 548 | SH | OTR | 1 | 0 | 0 | 548 | ||
ARCELORMITTAL SA LUXEMBOURG | ADR | 03938L203 | 1,319,400 | 47,839 | SH | DFND | 2 | 0 | 0 | 47,839 | ||
ARCELORMITTAL SA LUXEMBOURG | ADR | 03938L203 | 1,963,282 | 71,185 | SH | DFND | 5 | 59 | 0 | 71,126 | ||
ARCELORMITTAL SA LUXEMBOURG | ADR | 03938L203 | 5,735,509 | 207,959 | SH | DFND | 5 | 207,959 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | ADR | 03938L203 | 6,509 | 236 | SH | DFND | 1 | 84 | 0 | 152 | ||
ARCELORMITTAL SA LUXEMBOURG | ADR | 03938L203 | 6,619 | 240 | SH | DFND | 4 | 0 | 0 | 240 | ||
ARCELORMITTAL SA LUXEMBOURG | OPTION | 03938L903 | 1,379,000 | 50,000 | SH | Call | DFND | 5 | 50,000 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | OPTION | 03938L953 | 1,379,000 | 50,000 | SH | Put | DFND | 5 | 50,000 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | ADR | 03938L203 | 8,079 | 293 | SH | SOLE | 23 | 0 | 0 | 293 | ||
ARCH CAP GROUP LTD | COMMON | G0450A105 | 5,546 | 60 | SH | OTR | 2 | 60 | 0 | 0 | ||
ARCH CAP GROUP LTD | COMMON | G0450A105 | 60,086 | 650 | SH | OTR | 1 | 178 | 0 | 472 | ||
ARCH CAP GROUP LTD | COMMON | G0450A105 | 1,508,066 | 16,314 | SH | OTR | 4 | 0 | 16,314 | 0 | ||
ARCH CAP GROUP LTD | COMMON | G0450A105 | 419,683,322 | 4,540,061 | SH | DFND | 4 | 4,310,431 | 0 | 229,630 | ||
ARCH CAP GROUP LTD | COMMON | G0450A105 | 4,083,629 | 44,176 | SH | DFND | 8 | 21,986 | 18,652 | 3,538 | ||
ARCH CAP GROUP LTD | COMMON | G0450A105 | 17,009 | 184 | SH | DFND | 10 | 184 | 0 | 0 | ||
ARCH CAP GROUP LTD | COMMON | G0450A105 | 123,777 | 1,339 | SH | DFND | 24 | 1,339 | 0 | 0 | ||
ARCH CAP GROUP LTD | COMMON | G0450A105 | 119,549,509 | 1,293,266 | SH | DFND | 2 | 69,890 | 0 | 1,223,376 | ||
ARCH CAP GROUP LTD | COMMON | G0450A105 | 38,499,966 | 416,486 | SH | DFND | 5 | 10,396 | 0 | 406,090 | ||
ARCH CAP GROUP LTD | COMMON | G0450A105 | 7,488 | 81 | SH | DFND | 2 | 81 | 0 | 0 | ||
ARCH CAP GROUP LTD | COMMON | G0450A105 | 3,915,943 | 42,362 | SH | DFND | 1 | 117 | 0 | 42,245 | ||
ARCH CAP GROUP LTD | COMMON | G0450A105 | 5,182,741 | 56,066 | SH | DFND | 5 | 56,066 | 0 | 0 | ||
ARCH CAP GROUP LTD | COMMON | G0450A105 | 589,490 | 6,377 | SH | DFND | 15 | 6,377 | 0 | 0 | ||
ARCH CAP GROUP LTD | COMMON | G0450A105 | 14,199,061 | 153,603 | SH | DFND | 11 | 153,603 | 0 | 0 | ||
ARCH CAP GROUP LTD | COMMON | G0450A105 | 1,019,891 | 11,033 | SH | DFND | 6 | 11,033 | 0 | 0 | ||
ARCH CAP GROUP LTD | COMMON | G0450A105 | 26,067 | 282 | SH | SOLE | 23 | 0 | 0 | 282 | ||
Arch Capital Group Ltd | COMMON | G0450A105 | 4,553,502 | 49,259 | SH | SOLE | 26 | 49,259 | 0 | 0 | ||
ARCH RESOURCES INC | COMMON | 03940R107 | 4,131,660 | 25,696 | SH | DFND | 6 | 25,696 | 0 | 0 | ||
ARCH RESOURCES INC | COMMON | 03940R107 | 14,072,180 | 87,519 | SH | DFND | 4 | 65,823 | 0 | 21,696 | ||
ARCH RESOURCES INC | COMMON | 03940R107 | 849,936 | 5,286 | SH | DFND | 5 | 3,275 | 0 | 2,011 | ||
ARCH RESOURCES INC | COMMON | 03940R107 | 1,918,064 | 11,929 | SH | DFND | 2 | 4,921 | 0 | 7,008 | ||
ARCHER AVIATION INC | COMMON | 03945R102 | 333,850 | 72,262 | SH | DFND | 2 | 12,434 | 0 | 59,828 | ||
ARCHER AVIATION INC | COMMON | 03945R102 | 12,821 | 2,775 | SH | DFND | 5 | 1,775 | 0 | 1,000 | ||
ARCHER AVIATION INC | COMMON | 03945R102 | 918,317 | 198,770 | SH | DFND | 4 | 164,703 | 0 | 34,067 | ||
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 377 | 6 | SH | OTR | 4 | 0 | 6 | 0 | ||
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 2,324 | 37 | SH | OTR | 13 | 0 | 37 | 0 | ||
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 155,392 | 2,474 | SH | OTR | 1 | 414 | 0 | 2,060 | ||
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 47,170 | 751 | SH | OTR | 2 | 510 | 0 | 241 | ||
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 988,001 | 15,730 | SH | DFND | 24 | 15,730 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 20,751,231 | 330,381 | SH | DFND | 2 | 79,704 | 0 | 250,677 | ||
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 9,583,424 | 152,578 | SH | DFND | 2 | 152,578 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 1,570 | 25 | SH | DFND | 11 | 25 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 10,023,597 | 159,586 | SH | DFND | 6 | 159,586 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 7,009,219 | 111,594 | SH | DFND | 8 | 78,950 | 19,814 | 12,830 | ||
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 59,702,664 | 950,528 | SH | DFND | 4 | 703,649 | 0 | 246,879 | ||
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 101,878 | 1,622 | SH | DFND | 15 | 1,622 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 83,098 | 1,323 | SH | DFND | 1 | 394 | 0 | 929 | ||
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 118,711 | 1,890 | SH | DFND | 16 | 1,890 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 34,282,326 | 545,810 | SH | DFND | 5 | 545,810 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 3,757,671 | 59,826 | SH | DFND | 5 | 34,023 | 0 | 25,803 | ||
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 264,870 | 4,217 | SH | DFND | 10 | 4,217 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 477,168 | 7,597 | SH | DFND | 24 | 7,597 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | OPTION | 039483902 | 25,124 | 400 | SH | Call | DFND | 5 | 400 | 0 | 0 | |
Archer Daniels Midland Co | COMMON | 039483102 | 2,193,353 | 34,920 | SH | SOLE | 26 | 34,920 | 0 | 0 | ||
ARCHROCK INC | COMMON | 03957W106 | 2,785,823 | 141,628 | SH | DFND | 4 | 82,309 | 0 | 59,319 | ||
ARCHROCK INC | COMMON | 03957W106 | 1,064,698 | 54,128 | SH | DFND | 2 | 0 | 0 | 54,128 | ||
ARCHROCK INC | COMMON | 03957W106 | 142,981 | 7,269 | SH | DFND | 5 | 7,269 | 0 | 0 | ||
ARCHROCK INC | COMMON | 03957W106 | 4,284,578 | 217,823 | SH | DFND | 5 | 217,823 | 0 | 0 | ||
ARCHROCK INC | COMMON | 03957W106 | 23,309 | 1,185 | SH | SOLE | 23 | 0 | 0 | 1,185 | ||
ARCIMOTO INC | COMMON | 039587209 | 1 | 2 | SH | DFND | 5 | 2 | 0 | 0 | ||
ARCIMOTO INC | COMMON | 039587209 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | COMMON | G0457F107 | 41,592,069 | 3,740,294 | SH | DFND | 4 | 1,898,787 | 0 | 1,841,507 | ||
ARCOS DORADOS HOLDINGS INC | COMMON | G0457F107 | 4,471,563 | 402,119 | SH | DFND | 5 | 402,119 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | COMMON | G0457F107 | 280,791 | 25,251 | SH | DFND | 5 | 17,694 | 0 | 7,557 | ||
ARCOS DORADOS HOLDINGS INC | COMMON | G0457F107 | 11,738,316 | 1,055,604 | SH | DFND | 2 | 1,055,604 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | COMMON | G0457F107 | 21,539,396 | 1,936,996 | SH | DFND | 10 | 466,088 | 0 | 1,470,908 | ||
ARCOS DORADOS HOLDINGS INC | COMMON | G0457F107 | 11,131,442 | 1,001,029 | SH | DFND | 8 | 809,603 | 0 | 191,426 | ||
ARCOSA INC | COMMON | 039653100 | 7,715,208 | 89,858 | SH | DFND | 5 | 89,858 | 0 | 0 | ||
ARCOSA INC | COMMON | 039653100 | 57,354 | 668 | SH | DFND | 5 | 668 | 0 | 0 | ||
ARCOSA INC | COMMON | 039653100 | 5,967,270 | 69,500 | SH | DFND | 4 | 34,007 | 0 | 35,493 | ||
ARCOSA INC | COMMON | 039653100 | 1,621,724 | 18,888 | SH | DFND | 2 | 0 | 0 | 18,888 | ||
ARCTURUS THERAPEUTICS HLDGS | COMMON | 03969T109 | 193,975 | 5,744 | SH | DFND | 6 | 5,744 | 0 | 0 | ||
ARCTURUS THERAPEUTICS HLDGS | COMMON | 03969T109 | 986,016 | 29,198 | SH | DFND | 4 | 29,003 | 0 | 195 | ||
ARCTURUS THERAPEUTICS HLDGS | COMMON | 03969T109 | 9,234,981 | 273,467 | SH | DFND | 8 | 273,467 | 0 | 0 | ||
ARCTURUS THERAPEUTICS HLDGS | COMMON | 03969T109 | 308,725 | 9,142 | SH | DFND | 2 | 0 | 0 | 9,142 | ||
ARCUS BIOSCIENCES INC | COMMON | 03969F109 | 361,325 | 19,138 | SH | DFND | 4 | 1,626 | 0 | 17,512 | ||
ARCUS BIOSCIENCES INC | COMMON | 03969F109 | 398,141 | 21,088 | SH | DFND | 2 | 0 | 0 | 21,088 | ||
ARCUTIS BIOTHERAPEUTICS INC | COMMON | 03969K108 | 476 | 48 | SH | DFND | 5 | 48 | 0 | 0 | ||
ARCUTIS BIOTHERAPEUTICS INC | COMMON | 03969K108 | 8,741,611 | 882,100 | SH | DFND | 4 | 767,495 | 0 | 114,605 | ||
ARCUTIS BIOTHERAPEUTICS INC | COMMON | 03969K108 | 1,002,347 | 101,145 | SH | DFND | 2 | 70,137 | 0 | 31,008 | ||
ARCUTIS BIOTHERAPEUTICS INC | COMMON | 03969K108 | 167,608 | 16,913 | SH | DFND | 6 | 16,913 | 0 | 0 | ||
ARDAGH METAL PACKAGING S A | COMMON | L02235106 | 47,444 | 13,832 | SH | DFND | 4 | 13,454 | 0 | 378 | ||
ARDAGH METAL PACKAGING S A | COMMON | L02235106 | 2,264 | 660 | SH | DFND | 2 | 0 | 0 | 660 | ||
ARDAGH METAL PACKAGING S A | COMMON | L02235106 | 9,347 | 2,725 | SH | DFND | 5 | 2,725 | 0 | 0 | ||
ARDELYX INC | COMMON | 039697107 | 18,433 | 2,525 | SH | OTR | 1 | 0 | 0 | 2,525 | ||
ARDELYX INC | COMMON | 039697107 | 42,836 | 5,868 | SH | DFND | 1 | 0 | 0 | 5,868 | ||
ARDELYX INC | COMMON | 039697107 | 654,788 | 89,697 | SH | DFND | 2 | 0 | 0 | 89,697 | ||
ARDELYX INC | COMMON | 039697107 | 424,736 | 58,183 | SH | DFND | 6 | 58,183 | 0 | 0 | ||
ARDELYX INC | COMMON | 039697107 | 640,852 | 87,788 | SH | DFND | 4 | 7,598 | 0 | 80,190 | ||
ARDMORE SHIPPING CORP | COMMON | Y0207T100 | 268,861 | 16,374 | SH | DFND | 2 | 0 | 0 | 16,374 | ||
ARDMORE SHIPPING CORP | COMMON | Y0207T100 | 6,197,056 | 377,409 | SH | DFND | 8 | 377,409 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COMMON | Y0207T100 | 3,753,678 | 228,604 | SH | DFND | 4 | 225,098 | 0 | 3,506 | ||
ARDMORE SHIPPING CORP | COMMON | Y0207T100 | 1,642,624 | 100,038 | SH | DFND | 15 | 100,038 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COMMON | Y0207T100 | 400,303 | 24,379 | SH | DFND | 5 | 24,379 | 0 | 0 | ||
ARES CAPITAL CORP | COMMON | 04010L103 | 31,945,583 | 1,534,370 | SH | DFND | 5 | 1,061,351 | 0 | 473,019 | ||
ARES CAPITAL CORP | COMMON | 04010L103 | 148,447 | 7,130 | SH | DFND | 4 | 0 | 0 | 7,130 | ||
ARES CAPITAL CORP | COMMON | 04010L103 | 1,666 | 80 | SH | DFND | 11 | 80 | 0 | 0 | ||
ARES CAPITAL CORP | COMMON | 04010L103 | 478,222 | 22,969 | SH | SOLE | 23 | 0 | 0 | 22,969 | ||
Ares Capital Corporation | COMMON | 04010L103 | 5,710,982 | 274,303 | SH | SOLE | 26 | 274,303 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COMMON | 04013V108 | 2,660 | 357 | SH | OTR | 1 | 357 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COMMON | 04013V108 | 668,809 | 89,773 | SH | DFND | 5 | 89,773 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COMMON | 04013V108 | 1,937 | 260 | SH | DFND | 6 | 260 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COMMON | 04013V108 | 151,891 | 20,388 | SH | DFND | 2 | 0 | 0 | 20,388 | ||
ARES COML REAL ESTATE CORP | COMMON | 04013V108 | 2,451 | 329 | SH | DFND | 5 | 0 | 0 | 329 | ||
ARES COML REAL ESTATE CORP | COMMON | 04013V108 | 884,069 | 118,667 | SH | DFND | 4 | 118,667 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | COMMON | 03990B101 | 5,452 | 41 | SH | OTR | 1 | 0 | 0 | 41 | ||
ARES MANAGEMENT CORPORATION | COMMON | 03990B101 | 259,157,475 | 1,948,845 | SH | DFND | 4 | 1,806,250 | 0 | 142,595 | ||
ARES MANAGEMENT CORPORATION | COMMON | 03990B101 | 551,069 | 4,144 | SH | DFND | 2 | 4,144 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | COMMON | 03990B101 | 86,515,990 | 650,594 | SH | DFND | 5 | 617,547 | 0 | 33,047 | ||
ARES MANAGEMENT CORPORATION | COMMON | 03990B101 | 990,435 | 7,448 | SH | DFND | 8 | 0 | 6,642 | 806 | ||
ARES MANAGEMENT CORPORATION | COMMON | 03990B101 | 18,484 | 139 | SH | DFND | 24 | 139 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | COMMON | 03990B101 | 11,170 | 84 | SH | DFND | 10 | 84 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | COMMON | 03990B101 | 7,341,693 | 55,209 | SH | DFND | 6 | 55,209 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | COMMON | 03990B101 | 2,363,454 | 17,773 | SH | DFND | 5 | 17,773 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | COMMON | 03990B101 | 164,890 | 1,240 | SH | SOLE | 23 | 66 | 0 | 1,174 | ||
Ares Management Corporation Cl | COMMON | 03990B101 | 90,475,335 | 680,368 | SH | SOLE | 26 | 680,368 | 0 | 0 | ||
ARGAN INC | COMMON | 04010E109 | 3,867,472 | 76,523 | SH | DFND | 4 | 66,632 | 0 | 9,891 | ||
ARGAN INC | COMMON | 04010E109 | 558,871 | 11,058 | SH | DFND | 2 | 6,088 | 0 | 4,970 | ||
ARGAN INC | COMMON | 04010E109 | 859,888 | 17,014 | SH | DFND | 5 | 17,014 | 0 | 0 | ||
ARGENX SE | ADR | 04016X101 | 1,969 | 5 | SH | OTR | 2 | 5 | 0 | 0 | ||
ARGENX SE | ADR | 04016X101 | 55,121 | 140 | SH | OTR | 1 | 0 | 0 | 140 | ||
ARGENX SE | ADR | 04016X101 | 2,063,880 | 5,242 | SH | DFND | 5 | 5,242 | 0 | 0 | ||
ARGENX SE | ADR | 04016X101 | 196,073 | 498 | SH | DFND | 6 | 498 | 0 | 0 | ||
ARGENX SE | ADR | 04016X101 | 61,420 | 156 | SH | DFND | 4 | 0 | 0 | 156 | ||
ARGENX SE | ADR | 04016X101 | 104,730 | 266 | SH | DFND | 1 | 5 | 0 | 261 | ||
ARGENX SE | ADR | 04016X101 | 17,717 | 45 | SH | DFND | 2 | 0 | 0 | 45 | ||
ARGENX SE | ADR | 04016X101 | 2,084,747 | 5,295 | SH | DFND | 24 | 5,295 | 0 | 0 | ||
ARGENX SE | ADR | 04016X101 | 101,580 | 258 | SH | DFND | 5 | 258 | 0 | 0 | ||
ARGENX SE | ADR | 04016X101 | 14,568 | 37 | SH | SOLE | 23 | 0 | 0 | 37 | ||
ARGO BLOCKCHAIN PLC | ADR | 040126104 | 217 | 100 | SH | DFND | 24 | 100 | 0 | 0 | ||
ARHAUS INC | COMMON | 04035M102 | 1,123,578 | 73,007 | SH | DFND | 5 | 73,007 | 0 | 0 | ||
ARHAUS INC | COMMON | 04035M102 | 3,318,084 | 215,600 | SH | DFND | 6 | 215,600 | 0 | 0 | ||
ARIS MNG CORP | COMMON | 04040Y109 | 500,468 | 139,019 | SH | DFND | 5 | 139,019 | 0 | 0 | ||
ARIS WATER SOLUTIONS INC | COMMON | 04041L106 | 442,669 | 31,284 | SH | DFND | 4 | 31,284 | 0 | 0 | ||
ARIS WATER SOLUTIONS INC | COMMON | 04041L106 | 165,852 | 11,721 | SH | DFND | 2 | 0 | 0 | 11,721 | ||
ARIS WATER SOLUTIONS INC | COMMON | 04041L106 | 1,577,598 | 111,491 | SH | DFND | 5 | 111,491 | 0 | 0 | ||
ARIS WATER SOLUTIONS INC | COMMON | 04041L106 | 3,509 | 248 | SH | DFND | 6 | 248 | 0 | 0 | ||
ARISTA NETWORKS INC | COMMON | 040413106 | 59,736 | 206 | SH | OTR | 4 | 0 | 206 | 0 | ||
ARISTA NETWORKS INC | COMMON | 040413106 | 805,274 | 2,777 | SH | OTR | 1 | 264 | 0 | 2,513 | ||
ARISTA NETWORKS INC | COMMON | 040413106 | 5,467,573 | 18,855 | SH | OTR | 13 | 0 | 18,855 | 0 | ||
ARISTA NETWORKS INC | COMMON | 040413106 | 353,776 | 1,220 | SH | OTR | 2 | 1,048 | 0 | 172 | ||
ARISTA NETWORKS INC | COMMON | 040413106 | 32,776,149 | 113,029 | SH | DFND | 8 | 56,585 | 12,480 | 43,964 | ||
ARISTA NETWORKS INC | COMMON | 040413106 | 53,860,885 | 185,740 | SH | DFND | 6 | 185,740 | 0 | 0 | ||
ARISTA NETWORKS INC | COMMON | 040413106 | 1,301,430 | 4,488 | SH | DFND | 15 | 4,488 | 0 | 0 | ||
ARISTA NETWORKS INC | COMMON | 040413106 | 20,960,914 | 72,284 | SH | DFND | 24 | 72,284 | 0 | 0 | ||
ARISTA NETWORKS INC | COMMON | 040413106 | 1,407,321,126 | 4,853,166 | SH | DFND | 4 | 4,550,363 | 0 | 302,802 | ||
ARISTA NETWORKS INC | COMMON | 040413106 | 6,338,383 | 21,858 | SH | DFND | 1 | 93 | 0 | 21,765 | ||
ARISTA NETWORKS INC | COMMON | 040413106 | 1,160 | 4 | SH | DFND | 11 | 4 | 0 | 0 | ||
ARISTA NETWORKS INC | COMMON | 040413106 | 211,694,679 | 730,032 | SH | DFND | 2 | 331,785 | 0 | 398,247 | ||
ARISTA NETWORKS INC | COMMON | 040413106 | 185,880,080 | 641,010 | SH | DFND | 5 | 91,392 | 0 | 549,618 | ||
ARISTA NETWORKS INC | COMMON | 040413106 | 1,556,033 | 5,366 | SH | DFND | 10 | 5,366 | 0 | 0 | ||
ARISTA NETWORKS INC | COMMON | 040413106 | 20,824,334 | 71,813 | SH | DFND | 2 | 71,813 | 0 | 0 | ||
ARISTA NETWORKS INC | COMMON | 040413106 | 1,172,969 | 4,045 | SH | DFND | 24 | 4,045 | 0 | 0 | ||
ARISTA NETWORKS INC | COMMON | 040413106 | 8,211,364 | 28,317 | SH | DFND | 16 | 28,317 | 0 | 0 | ||
ARISTA NETWORKS INC | OPTION | 040413906 | 11,309,220 | 39,000 | SH | Call | DFND | 5 | 39,000 | 0 | 0 | |
ARISTA NETWORKS INC | OPTION | 040413956 | 20,211,606 | 69,700 | SH | Put | DFND | 5 | 69,700 | 0 | 0 | |
Arista Networks Inc Com | COMMON | 040413106 | 80,758,926 | 278,498 | SH | SOLE | 26 | 278,498 | 0 | 0 | ||
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | FUND | 00214Q203 | 81,518 | 1,490 | SH | DFND | 5 | 1,490 | 0 | 0 | ||
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | FUND | 00214Q203 | 1,160,126 | 21,205 | SH | DFND | 5 | 21,205 | 0 | 0 | ||
Ark Etf Tr Fintech Innova | COMMON | 00214Q708 | 876,628 | 28,903 | SH | SOLE | 26 | 28,903 | 0 | 0 | ||
Ark Etf Tr Fintech Innova | COMMON | 00214Q708 | 182 | 6 | SH | SOLE | 23 | 0 | 0 | 6 | ||
Ark ETF Tr Industrial Innovati | COMMON | 00214q203 | 383,408 | 7,008 | SH | SOLE | 26 | 7,008 | 0 | 0 | ||
Ark ETF Tr Innovation ETF | COMMON | 00214Q104 | 1,364,229 | 27,241 | SH | SOLE | 26 | 27,241 | 0 | 0 | ||
Ark ETF Tr Innovation ETF | COMMON | 00214Q104 | 33,161 | 662 | SH | SOLE | 23 | 0 | 0 | 662 | ||
Ark ETF Tr Web X.O ETF | COMMON | 00214Q401 | 328,202 | 3,940 | SH | SOLE | 26 | 3,940 | 0 | 0 | ||
ARK FINTECH INNOVATION ETF | FUND | 00214Q708 | 4,314,564 | 142,254 | SH | DFND | 5 | 142,254 | 0 | 0 | ||
ARK GENOMIC REVOLUTION ETF | FUND | 00214Q302 | 533,095 | 18,536 | SH | DFND | 5 | 15,479 | 0 | 3,057 | ||
ARK GENOMIC REVOLUTION ETF | FUND | 00214Q302 | 31,981,523 | 1,112,014 | SH | DFND | 5 | 1,112,014 | 0 | 0 | ||
ARK GENOMIC REVOLUTION ETF | FUND | 00214Q302 | 0 | 1 | SH | SOLE | 23 | 0 | 0 | 1 | ||
ARK INNOVATION ETF | FUND | 00214Q104 | 10,601,636 | 211,694 | SH | DFND | 5 | 196,412 | 0 | 15,282 | ||
ARK INNOVATION ETF | FUND | 00214Q104 | 67,706,207 | 1,351,961 | SH | DFND | 5 | 1,351,961 | 0 | 0 | ||
ARK INNOVATION ETF | FUND | 00214Q104 | 62,400 | 1,246 | SH | DFND | 24 | 1,246 | 0 | 0 | ||
ARK NEXT GENERATION INTERNET ETF | FUND | 00214Q401 | 403,089 | 4,839 | SH | DFND | 5 | 4,839 | 0 | 0 | ||
ARK RESTAURANTS CORP | COMMON | 040712101 | 70 | 5 | SH | DFND | 5 | 5 | 0 | 0 | ||
ARK SPACE EXPLORATION & INNO | FUND | 00214Q807 | 430,287 | 28,801 | SH | DFND | 5 | 28,801 | 0 | 0 | ||
ARKO CORP | COMMON | 041242108 | 977,088 | 171,419 | SH | DFND | 5 | 171,419 | 0 | 0 | ||
ARKO CORP | COMMON | 041242108 | 2,234 | 392 | SH | DFND | 6 | 392 | 0 | 0 | ||
ARKO CORP | COMMON | 041242108 | 148,810 | 26,107 | SH | DFND | 4 | 2,204 | 0 | 23,903 | ||
ARKO CORP | COMMON | 041242108 | 181,676 | 31,873 | SH | DFND | 2 | 0 | 0 | 31,873 | ||
ARLO TECHNOLOGIES INC | COMMON | 04206A101 | 4,073 | 322 | SH | DFND | 4 | 119 | 0 | 203 | ||
ARLO TECHNOLOGIES INC | COMMON | 04206A101 | 709,703 | 56,103 | SH | DFND | 5 | 56,103 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COMMON | 04206A101 | 97,569 | 7,713 | SH | DFND | 5 | 7,713 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COMMON | 04206A101 | 1,303 | 103 | SH | DFND | 6 | 103 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COMMON | 04206A101 | 444,116 | 35,108 | SH | DFND | 2 | 0 | 0 | 35,108 | ||
Arlo Technologies Inc | COMMON | 04206A101 | 237,871 | 18,804 | SH | SOLE | 26 | 18,804 | 0 | 0 | ||
ARM HOLDINGS PLC | ADR | 042068205 | 14,827,064 | 118,626 | SH | DFND | 6 | 118,626 | 0 | 0 | ||
ARM HOLDINGS PLC | ADR | 042068205 | 15,749 | 126 | SH | DFND | 4 | 0 | 0 | 126 | ||
ARM HOLDINGS PLC | ADR | 042068205 | 9,937,080 | 79,503 | SH | DFND | 5 | 63,499 | 0 | 16,004 | ||
ARM HOLDINGS PLC | ADR | 042068205 | 203,609 | 1,629 | SH | DFND | 24 | 1,629 | 0 | 0 | ||
ARM HOLDINGS PLC | OPTION | 042068905 | 173,798,595 | 1,390,500 | SH | Call | DFND | 5 | 1,390,500 | 0 | 0 | |
ARM HOLDINGS PLC | OPTION | 042068955 | 45,046,396 | 360,400 | SH | Put | DFND | 5 | 360,400 | 0 | 0 | |
ARM HOLDINGS PLC SPONSORED ADR | COMMON | 042068205 | 3,854,067 | 30,835 | SH | SOLE | 26 | 30,835 | 0 | 0 | ||
ARMADA ACQUISITION CORP I | COMMON | 04208V103 | 11 | 1 | SH | DFND | 5 | 1 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COMMON | 04208T108 | 5,751 | 553 | SH | OTR | 1 | 553 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COMMON | 04208T108 | 1,817,910 | 174,799 | SH | DFND | 5 | 174,799 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COMMON | 04208T108 | 914,659 | 87,948 | SH | DFND | 2 | 61,519 | 0 | 26,429 | ||
ARMADA HOFFLER PPTYS INC | COMMON | 04208T108 | 3,072,098 | 295,394 | SH | DFND | 4 | 263,587 | 0 | 31,807 | ||
ARMATA PHARMACEUTICALS INC | COMMON | 04216R102 | 109 | 26 | SH | DFND | 5 | 26 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COMMON | 042315705 | 3,756 | 190 | SH | OTR | 1 | 190 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COMMON | 042315705 | 1,937 | 98 | SH | DFND | 5 | 98 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COMMON | 042315705 | 366,259 | 18,526 | SH | DFND | 4 | 1,498 | 0 | 17,028 | ||
ARMOUR RESIDENTIAL REIT INC | COMMON | 042315705 | 384,092 | 19,428 | SH | DFND | 2 | 0 | 0 | 19,428 | ||
ARMOUR RESIDENTIAL REIT INC | COMMON | 042315705 | 1,246 | 63 | SH | DFND | 6 | 63 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COMMON | 04247X102 | 34,161 | 275 | SH | DFND | 8 | 0 | 0 | 275 | ||
ARMSTRONG WORLD INDS INC NEW | COMMON | 04247X102 | 4,388,693 | 35,330 | SH | DFND | 4 | 1,936 | 0 | 33,394 | ||
ARMSTRONG WORLD INDS INC NEW | COMMON | 04247X102 | 189,684 | 1,527 | SH | DFND | 5 | 1,527 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COMMON | 04247X102 | 103,227 | 831 | SH | DFND | 5 | 831 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COMMON | 04247X102 | 84,097 | 677 | SH | DFND | 2 | 677 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COMMON | 04247X102 | 19,876 | 160 | SH | SOLE | 23 | 87 | 0 | 73 | ||
Armstrong World Industries Inc | COMMON | 04247X102 | 1,404,864 | 11,309 | SH | SOLE | 26 | 11,309 | 0 | 0 | ||
ARQ INC | COMMON | 00770C101 | 290,058 | 44,762 | SH | DFND | 5 | 44,762 | 0 | 0 | ||
ARQIT QUANTUM INC | COMMON | G0567U101 | 2,677 | 3,692 | SH | DFND | 5 | 3,692 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COMMON | 04271T100 | 2,918,990 | 195,774 | SH | DFND | 4 | 91,981 | 0 | 103,793 | ||
ARRAY TECHNOLOGIES INC | COMMON | 04271T100 | 888,025 | 59,559 | SH | DFND | 2 | 0 | 0 | 59,559 | ||
ARRAY TECHNOLOGIES INC | COMMON | 04271T100 | 116,537 | 7,816 | SH | DFND | 5 | 7,816 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COMMON | 04271T100 | 5,091,362 | 341,473 | SH | DFND | 6 | 341,473 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COMMON | 04271T100 | 4,398 | 295 | SH | DFND | 1 | 0 | 0 | 295 | ||
ARRAY TECHNOLOGIES INC | COMMON | 04271T100 | 13,069,256 | 876,543 | SH | DFND | 5 | 876,543 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COMMON | 04271T100 | 495,310 | 33,220 | SH | DFND | 24 | 33,220 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | BOND | 04271TAB6 | 47,269 | 51,000 | PRN | DFND | 2 | 51,000 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | BOND | 04271TAB6 | 256,737 | 277,000 | PRN | DFND | 5 | 277,000 | 0 | 0 | ||
ARRIVENT BIOPHARMA INC | COMMON | 04272N102 | 155,936 | 8,731 | SH | DFND | 5 | 8,731 | 0 | 0 | ||
ARRIVENT BIOPHARMA INC | COMMON | 04272N102 | 68,315 | 3,825 | SH | DFND | 2 | 0 | 0 | 3,825 | ||
Arrow Electronics Inc | COMMON | 042735100 | 1,538,891 | 11,887 | SH | SOLE | 26 | 11,887 | 0 | 0 | ||
ARROW ELECTRS INC | COMMON | 042735100 | 906 | 7 | SH | OTR | 1 | 0 | 0 | 7 | ||
ARROW ELECTRS INC | COMMON | 042735100 | 197,168 | 1,523 | SH | DFND | 8 | 1,140 | 0 | 383 | ||
ARROW ELECTRS INC | COMMON | 042735100 | 1,651,003 | 12,753 | SH | DFND | 5 | 12,753 | 0 | 0 | ||
ARROW ELECTRS INC | COMMON | 042735100 | 2,983,406 | 23,045 | SH | DFND | 6 | 23,045 | 0 | 0 | ||
ARROW ELECTRS INC | COMMON | 042735100 | 9,681,148 | 74,781 | SH | DFND | 4 | 47,475 | 0 | 27,306 | ||
ARROW ELECTRS INC | COMMON | 042735100 | 6,356,098 | 49,097 | SH | DFND | 2 | 264 | 0 | 48,833 | ||
ARROW ELECTRS INC | COMMON | 042735100 | 183,963 | 1,421 | SH | DFND | 5 | 1,121 | 0 | 300 | ||
ARROW FINL CORP | COMMON | 042744102 | 2,777 | 111 | SH | DFND | 4 | 0 | 0 | 111 | ||
ARROW FINL CORP | COMMON | 042744102 | 144,616 | 5,780 | SH | DFND | 2 | 0 | 0 | 5,780 | ||
ARROW FINL CORP | COMMON | 042744102 | 3,728 | 149 | SH | DFND | 6 | 149 | 0 | 0 | ||
ARROW FINL CORP | COMMON | 042744102 | 7,281 | 291 | SH | DFND | 5 | 291 | 0 | 0 | ||
ARROW FINL CORP | COMMON | 042744102 | 517,664 | 20,690 | SH | DFND | 5 | 20,690 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COMMON | 04280A100 | 43,173,645 | 1,509,568 | SH | DFND | 4 | 1,234,233 | 0 | 275,335 | ||
ARROWHEAD PHARMACEUTICALS IN | COMMON | 04280A100 | 834,405 | 29,175 | SH | DFND | 5 | 29,175 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COMMON | 04280A100 | 465,436 | 16,274 | SH | DFND | 5 | 16,274 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COMMON | 04280A100 | 24,469,988 | 855,594 | SH | DFND | 8 | 855,594 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COMMON | 04280A100 | 5,726,549 | 200,229 | SH | DFND | 2 | 42,610 | 0 | 157,619 | ||
ARROWHEAD PHARMACEUTICALS IN | COMMON | 04280A100 | 777,148 | 27,173 | SH | DFND | 6 | 27,173 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COMMON | 04280A100 | 1,430 | 50 | SH | SOLE | 23 | 0 | 0 | 50 | ||
ARS PHARMACEUTICALS INC | COMMON | 82835W108 | 218,667 | 21,396 | SH | DFND | 6 | 21,396 | 0 | 0 | ||
ARS PHARMACEUTICALS INC | COMMON | 82835W108 | 5,110 | 500 | SH | DFND | 5 | 500 | 0 | 0 | ||
ARS PHARMACEUTICALS INC | COMMON | 82835W108 | 98,368 | 9,625 | SH | DFND | 2 | 0 | 0 | 9,625 | ||
ARS PHARMACEUTICALS INC | COMMON | 82835W108 | 3,168 | 310 | SH | DFND | 4 | 0 | 0 | 310 | ||
ARS Pharmaceuticals Inc | COMMON | 82835W108 | 187,557 | 18,352 | SH | SOLE | 26 | 18,352 | 0 | 0 | ||
ARTERIS INC | COMMON | 04302A104 | 467,426 | 63,856 | SH | DFND | 5 | 63,856 | 0 | 0 | ||
ARTERIS INC | COMMON | 04302A104 | 439 | 60 | SH | DFND | 6 | 60 | 0 | 0 | ||
ARTESIAN RES CORP | COMMON | 043113208 | 3,711 | 100 | SH | OTR | 1 | 100 | 0 | 0 | ||
ARTESIAN RES CORP | COMMON | 043113208 | 6,568 | 177 | SH | DFND | 6 | 177 | 0 | 0 | ||
ARTESIAN RES CORP | COMMON | 043113208 | 133,188 | 3,589 | SH | DFND | 2 | 0 | 0 | 3,589 | ||
ARTESIAN RES CORP | COMMON | 043113208 | 37 | 1 | SH | DFND | 4 | 0 | 0 | 1 | ||
ARTESIAN RES CORP | COMMON | 043113208 | 407,097 | 10,970 | SH | DFND | 5 | 10,970 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | COMMON | 04316A108 | 915 | 20 | SH | OTR | 1 | 0 | 0 | 20 | ||
ARTISAN PARTNERS ASSET MGMT | COMMON | 04316A108 | 4,529,170 | 98,955 | SH | DFND | 4 | 52,814 | 0 | 46,141 | ||
ARTISAN PARTNERS ASSET MGMT | COMMON | 04316A108 | 21,146 | 462 | SH | DFND | 5 | 462 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | COMMON | 04316A108 | 1,094,864 | 23,921 | SH | DFND | 2 | 0 | 0 | 23,921 | ||
ARTISAN PARTNERS ASSET MGMT | COMMON | 04316A108 | 47,738 | 1,043 | SH | DFND | 6 | 1,043 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | COMMON | 04316A108 | 12,170 | 266 | SH | SOLE | 23 | 44 | 0 | 222 | ||
Artisan Partners Asset Mgmt In | COMMON | 04316A108 | 346,232 | 7,565 | SH | SOLE | 26 | 7,565 | 0 | 0 | ||
ARTIVION INC | COMMON | 228903100 | 14,622 | 691 | SH | OTR | 1 | 691 | 0 | 0 | ||
ARTIVION INC | COMMON | 228903100 | 729,597 | 34,480 | SH | DFND | 5 | 34,480 | 0 | 0 | ||
ARTIVION INC | COMMON | 228903100 | 36,564 | 1,728 | SH | DFND | 4 | 0 | 0 | 1,728 | ||
ARTIVION INC | COMMON | 228903100 | 326,795 | 15,444 | SH | DFND | 2 | 0 | 0 | 15,444 | ||
ARTS WAY MFG INC | COMMON | 043168103 | 2 | 1 | SH | DFND | 5 | 1 | 0 | 0 | ||
ARVINAS INC | COMMON | 04335A105 | 447,971 | 10,852 | SH | DFND | 6 | 10,852 | 0 | 0 | ||
ARVINAS INC | COMMON | 04335A105 | 1,775 | 43 | SH | DFND | 5 | 43 | 0 | 0 | ||
ARVINAS INC | COMMON | 04335A105 | 40,831,534 | 989,136 | SH | DFND | 4 | 818,209 | 0 | 170,927 | ||
ARVINAS INC | COMMON | 04335A105 | 26,984,241 | 653,688 | SH | DFND | 8 | 653,688 | 0 | 0 | ||
ARVINAS INC | COMMON | 04335A105 | 1,903,999 | 46,124 | SH | DFND | 2 | 26,501 | 0 | 19,623 | ||
ASANA INC | COMMON | 04342Y104 | 795,582 | 51,361 | SH | DFND | 2 | 19,048 | 0 | 32,313 | ||
ASANA INC | COMMON | 04342Y104 | 4,151,413 | 268,006 | SH | DFND | 4 | 209,172 | 0 | 58,834 | ||
ASANA INC | COMMON | 04342Y104 | 59,017 | 3,810 | SH | DFND | 5 | 3,810 | 0 | 0 | ||
ASANA INC | COMMON | 04342Y104 | 160,074 | 10,334 | SH | DFND | 6 | 10,334 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COMMON | 043436104 | 3,612,857 | 15,323 | SH | DFND | 2 | 7,261 | 0 | 8,062 | ||
ASBURY AUTOMOTIVE GROUP INC | COMMON | 043436104 | 120,955 | 513 | SH | DFND | 8 | 513 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COMMON | 043436104 | 29,220,687 | 123,932 | SH | DFND | 4 | 97,867 | 0 | 26,065 | ||
ASBURY AUTOMOTIVE GROUP INC | COMMON | 043436104 | 17,919 | 76 | SH | DFND | 5 | 76 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COMMON | 043436104 | 1,210,966 | 5,136 | SH | DFND | 5 | 5,136 | 0 | 0 | ||
Asbury Automotive Group Inc | COMMON | 043436104 | 219,275 | 930 | SH | SOLE | 26 | 930 | 0 | 0 | ||
Ascendis Pharma A S Sponsored | COMMON | 04351P101 | 2,082,367 | 13,775 | SH | SOLE | 26 | 13,775 | 0 | 0 | ||
ASCENDIS PHARMA A/S | ADR | 04351P101 | 35,071 | 232 | SH | OTR | 1 | 0 | 0 | 232 | ||
ASCENDIS PHARMA A/S | ADR | 04351P101 | 55,631 | 368 | SH | DFND | 5 | 368 | 0 | 0 | ||
ASCENDIS PHARMA A/S | ADR | 04351P101 | 48,374 | 320 | SH | DFND | 4 | 16 | 0 | 304 | ||
ASCENDIS PHARMA A/S | ADR | 04351P101 | 81,481 | 539 | SH | DFND | 1 | 0 | 0 | 539 | ||
ASCENDIS PHARMA A/S | ADR | 04351P101 | 1,930,743 | 12,772 | SH | DFND | 6 | 12,772 | 0 | 0 | ||
ASCENT INDUSTRIES CO | COMMON | 871565107 | 102 | 10 | SH | DFND | 6 | 10 | 0 | 0 | ||
Ase Industrial Holding Co Ltd | COMMON | 00215w100 | 1,251,887 | 113,911 | SH | SOLE | 26 | 113,911 | 0 | 0 | ||
Ase Industrial Holding Co Ltd | COMMON | 00215W100 | 61,819 | 5,625 | SH | SOLE | 23 | 0 | 0 | 5,625 | ||
ASE TECHNOLOGY HLDG CO LTD | ADR | 00215W100 | 148,046 | 13,471 | SH | OTR | 1 | 0 | 0 | 13,471 | ||
ASE TECHNOLOGY HLDG CO LTD | ADR | 00215W100 | 4,825 | 439 | SH | OTR | 2 | 439 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | ADR | 00215W100 | 1,358,111 | 123,577 | SH | DFND | 4 | 569 | 0 | 123,008 | ||
ASE TECHNOLOGY HLDG CO LTD | ADR | 00215W100 | 11,038,136 | 1,004,380 | SH | DFND | 2 | 0 | 0 | 1,004,380 | ||
ASE TECHNOLOGY HLDG CO LTD | ADR | 00215W100 | 137,287 | 12,492 | SH | DFND | 5 | 12,492 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | ADR | 00215W100 | 227,724 | 20,721 | SH | DFND | 1 | 0 | 0 | 20,721 | ||
ASENSUS SURGICAL INC | COMMON | 04367G103 | 44 | 192 | SH | DFND | 6 | 192 | 0 | 0 | ||
ASENSUS SURGICAL INC | COMMON | 04367G103 | 15,836 | 68,852 | SH | DFND | 5 | 68,852 | 0 | 0 | ||
ASGN INC | COMMON | 00191U102 | 5,756,876 | 54,953 | SH | DFND | 5 | 30,752 | 0 | 24,201 | ||
ASGN INC | COMMON | 00191U102 | 7,642,556 | 72,953 | SH | DFND | 2 | 12,153 | 0 | 60,800 | ||
ASGN INC | COMMON | 00191U102 | 2,670,961 | 25,496 | SH | DFND | 5 | 25,496 | 0 | 0 | ||
ASGN INC | COMMON | 00191U102 | 31,716,719 | 302,756 | SH | DFND | 4 | 230,744 | 0 | 72,012 | ||
ASGN INC | COMMON | 00191U102 | 11,209 | 107 | SH | DFND | 1 | 0 | 0 | 107 | ||
ASGN INC | COMMON | 00191U102 | 556,380 | 5,311 | SH | DFND | 8 | 5,311 | 0 | 0 | ||
Asgn Inc | COMMON | 00191U102 | 685,445 | 6,543 | SH | SOLE | 26 | 6,543 | 0 | 0 | ||
ASGN INC | COMMON | 00191U102 | 23,885 | 228 | SH | SOLE | 23 | 0 | 0 | 228 | ||
ASHFORD HOSPITALITY TR INC | COMMON | 044103869 | 58 | 42 | SH | DFND | 6 | 42 | 0 | 0 | ||
ASHFORD INC | COMMON | 044104107 | 2 | 1 | SH | DFND | 5 | 1 | 0 | 0 | ||
ASHLAND INC | COMMON | 044186104 | 4,869 | 50 | SH | OTR | 2 | 0 | 0 | 50 | ||
ASHLAND INC | COMMON | 044186104 | 2,726 | 28 | SH | DFND | 10 | 28 | 0 | 0 | ||
ASHLAND INC | COMMON | 044186104 | 5,448,046 | 55,952 | SH | DFND | 4 | 30,192 | 0 | 25,760 | ||
ASHLAND INC | COMMON | 044186104 | 4,426,538 | 45,461 | SH | DFND | 2 | 0 | 0 | 45,461 | ||
ASHLAND INC | COMMON | 044186104 | 1,461 | 15 | SH | DFND | 5 | 15 | 0 | 0 | ||
ASML HOLDING N V | ADR | N07059210 | 9,056,426 | 9,332 | SH | OTR | 2 | 8,562 | 0 | 770 | ||
ASML HOLDING N V | ADR | N07059210 | 10,675 | 11 | SH | OTR | 4 | 0 | 11 | 0 | ||
ASML HOLDING N V | ADR | N07059210 | 6,536,115 | 6,735 | SH | OTR | 1 | 998 | 0 | 5,737 | ||
ASML HOLDING N V | ADR | N07059210 | 322,196 | 332 | SH | OTR | 13 | 0 | 332 | 0 | ||
ASML HOLDING N V | ADR | N07059210 | 14,821,988 | 15,273 | SH | DFND | 1 | 1,086 | 0 | 14,187 | ||
ASML HOLDING N V | ADR | N07059210 | 1,858,450 | 1,915 | SH | DFND | 24 | 1,915 | 0 | 0 | ||
ASML HOLDING N V | ADR | N07059210 | 64,319,840 | 66,277 | SH | DFND | 5 | 66,277 | 0 | 0 | ||
ASML HOLDING N V | ADR | N07059210 | 1,342,160 | 1,383 | SH | DFND | 6 | 1,383 | 0 | 0 | ||
ASML HOLDING N V | ADR | N07059210 | 32,105,089 | 33,082 | SH | DFND | 11 | 33,082 | 0 | 0 | ||
ASML HOLDING N V | ADR | N07059210 | 1,293,270,483 | 1,332,622 | SH | DFND | 4 | 1,291,497 | 0 | 41,125 | ||
ASML HOLDING N V | ADR | N07059210 | 26,708,305 | 27,521 | SH | DFND | 8 | 17,169 | 0 | 10,352 | ||
ASML HOLDING N V | ADR | N07059210 | 336,023,297 | 346,248 | SH | DFND | 2 | 112,311 | 0 | 233,937 | ||
ASML HOLDING N V | ADR | N07059210 | 239,542,081 | 246,831 | SH | DFND | 5 | 6,720 | 0 | 240,111 | ||
ASML HOLDING N V | ADR | N07059210 | 19,881,048 | 20,486 | SH | DFND | 10 | 18,478 | 0 | 2,008 | ||
ASML HOLDING N V | ADR | N07059210 | 670,595 | 691 | SH | DFND | 24 | 691 | 0 | 0 | ||
ASML HOLDING N V | OPTION | N07059900 | 1,843,893 | 1,900 | SH | Call | DFND | 5 | 1,900 | 0 | 0 | |
ASML HOLDING N V | OPTION | N07059950 | 1,358,658 | 1,400 | SH | Put | DFND | 5 | 1,400 | 0 | 0 | |
ASML HOLDING N V | ADR | N07059210 | 337,724 | 348 | SH | SOLE | 23 | 32 | 0 | 316 | ||
ASML Holding NV NY Registry | COMMON | N07059210 | 12,365,352 | 12,833 | SH | SOLE | 26 | 12,833 | 0 | 0 | ||
ASP ISOTOPES INC | COMMON | 00218A105 | 320,703 | 77,652 | SH | DFND | 5 | 77,652 | 0 | 0 | ||
ASPEN AEROGELS INC | COMMON | 04523Y105 | 352,669 | 20,038 | SH | DFND | 2 | 0 | 0 | 20,038 | ||
ASPEN AEROGELS INC | COMMON | 04523Y105 | 880 | 50 | SH | DFND | 4 | 0 | 0 | 50 | ||
ASPEN TECHNOLOGY INC | COMMON | 29109X106 | 8,958 | 42 | SH | OTR | 1 | 0 | 0 | 42 | ||
ASPEN TECHNOLOGY INC | COMMON | 29109X106 | 15,624,466 | 73,258 | SH | DFND | 2 | 199 | 0 | 73,059 | ||
ASPEN TECHNOLOGY INC | COMMON | 29109X106 | 1,305,274 | 6,120 | SH | DFND | 4 | 3,972 | 0 | 2,148 | ||
ASPEN TECHNOLOGY INC | COMMON | 29109X106 | 48,628 | 228 | SH | DFND | 24 | 228 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COMMON | 29109X106 | 13,478,656 | 63,197 | SH | DFND | 5 | 859 | 0 | 62,338 | ||
ASPEN TECHNOLOGY INC | COMMON | 29109X106 | 14,290 | 67 | SH | DFND | 24 | 67 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COMMON | 29109X106 | 104,720 | 491 | SH | DFND | 1 | 0 | 0 | 491 | ||
ASPEN TECHNOLOGY INC | COMMON | 29109X106 | 2,375,513 | 11,138 | SH | DFND | 6 | 11,138 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COMMON | 29109X106 | 17,916 | 84 | SH | SOLE | 23 | 0 | 0 | 84 | ||
Aspen Technology Inc New | COMMON | 29109X106 | 711,502 | 3,336 | SH | SOLE | 26 | 3,336 | 0 | 0 | ||
ASPIRA WOMENS HEALTH INC | COMMON | 04537Y208 | 6,197 | 1,999 | SH | DFND | 5 | 1,999 | 0 | 0 | ||
ASPIRA WOMENS HEALTH INC | COMMON | 04537Y208 | 121 | 39 | SH | DFND | 6 | 39 | 0 | 0 | ||
ASPIRA WOMENS HEALTH INC | COMMON | 04537Y208 | 121 | 39 | SH | DFND | 5 | 39 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | COMMON | 045396207 | 93 | 7 | SH | DFND | 6 | 7 | 0 | 0 | ||
ASSERTIO HOLDINGS INC | COMMON | 04546C205 | 1,250 | 1,303 | SH | DFND | 4 | 0 | 0 | 1,303 | ||
ASSERTIO HOLDINGS INC | COMMON | 04546C205 | 600 | 625 | SH | DFND | 5 | 625 | 0 | 0 | ||
ASSERTIO HOLDINGS INC | COMMON | 04546C205 | 34,353 | 35,811 | SH | DFND | 2 | 0 | 0 | 35,811 | ||
ASSERTIO HOLDINGS INC | COMMON | 04546C205 | 2,721 | 2,836 | SH | DFND | 6 | 2,836 | 0 | 0 | ||
ASSETMARK FINL HLDGS INC | COMMON | 04546L106 | 83,415,054 | 2,355,692 | SH | DFND | 4 | 2,225,469 | 0 | 130,223 | ||
ASSETMARK FINL HLDGS INC | COMMON | 04546L106 | 2,411,952 | 68,115 | SH | DFND | 5 | 68,115 | 0 | 0 | ||
ASSETMARK FINL HLDGS INC | COMMON | 04546L106 | 2,079,913 | 58,738 | SH | DFND | 2 | 50,116 | 0 | 8,622 | ||
ASSETMARK FINL HLDGS INC | COMMON | 04546L106 | 4,745,896 | 134,027 | SH | DFND | 8 | 134,027 | 0 | 0 | ||
ASSOCIATED BANC CORP | COMMON | 045487105 | 4,439,922 | 206,412 | SH | DFND | 2 | 12,492 | 0 | 193,920 | ||
ASSOCIATED BANC CORP | COMMON | 045487105 | 6,887,158 | 320,184 | SH | DFND | 4 | 196,134 | 0 | 124,050 | ||
ASSOCIATED BANC CORP | COMMON | 045487105 | 7,765 | 361 | SH | DFND | 24 | 361 | 0 | 0 | ||
ASSOCIATED BANC CORP | COMMON | 045487105 | 4,695,461 | 218,292 | SH | DFND | 5 | 218,292 | 0 | 0 | ||
ASSOCIATED CAP GROUP INC | COMMON | 045528106 | 196 | 6 | SH | DFND | 5 | 6 | 0 | 0 | ||
ASSURANT INC | COMMON | 04621X108 | 8,471 | 45 | SH | OTR | 2 | 3 | 0 | 42 | ||
ASSURANT INC | COMMON | 04621X108 | 188 | 1 | SH | OTR | 4 | 0 | 1 | 0 | ||
ASSURANT INC | COMMON | 04621X108 | 19,200 | 102 | SH | OTR | 1 | 0 | 0 | 102 | ||
ASSURANT INC | COMMON | 04621X108 | 14,641,495 | 77,781 | SH | DFND | 4 | 22,552 | 0 | 55,229 | ||
ASSURANT INC | COMMON | 04621X108 | 35,389 | 188 | SH | DFND | 2 | 188 | 0 | 0 | ||
ASSURANT INC | COMMON | 04621X108 | 615,921 | 3,272 | SH | DFND | 5 | 3,272 | 0 | 0 | ||
ASSURANT INC | COMMON | 04621X108 | 514,648 | 2,734 | SH | DFND | 5 | 1,936 | 0 | 798 | ||
ASSURANT INC | COMMON | 04621X108 | 4,233,894 | 22,492 | SH | DFND | 2 | 16 | 0 | 22,476 | ||
ASSURANT INC | COMMON | 04621X108 | 43,860 | 233 | SH | DFND | 24 | 233 | 0 | 0 | ||
ASSURANT INC | COMMON | 04621X108 | 1,398,435 | 7,429 | SH | DFND | 8 | 7,083 | 0 | 346 | ||
ASSURANT INC | COMMON | 04621X108 | 23,530 | 125 | SH | DFND | 1 | 28 | 0 | 97 | ||
ASSURANT INC | COMMON | 04621X108 | 3,796,801 | 20,170 | SH | DFND | 6 | 20,170 | 0 | 0 | ||
Assurant Inc | COMMON | 04621X108 | 1,811,245 | 9,622 | SH | SOLE | 26 | 9,622 | 0 | 0 | ||
ASSURANT INC | COMMON | 04621X108 | 6,588 | 35 | SH | SOLE | 23 | 0 | 0 | 35 | ||
ASSURED GUARANTY LTD | COMMON | G0585R106 | 11,358,031 | 130,178 | SH | DFND | 5 | 130,178 | 0 | 0 | ||
ASSURED GUARANTY LTD | COMMON | G0585R106 | 99,901 | 1,145 | SH | DFND | 2 | 1,145 | 0 | 0 | ||
ASSURED GUARANTY LTD | COMMON | G0585R106 | 26,960 | 309 | SH | DFND | 5 | 309 | 0 | 0 | ||
ASSURED GUARANTY LTD | COMMON | G0585R106 | 9,770,342 | 111,981 | SH | DFND | 4 | 60,711 | 0 | 51,270 | ||
Assured Guaranty Ltd | COMMON | G0585R106 | 746,162 | 8,552 | SH | SOLE | 26 | 8,552 | 0 | 0 | ||
ASSURED GUARANTY LTD | COMMON | G0585R106 | 349 | 4 | SH | SOLE | 23 | 0 | 0 | 4 | ||
AST SPACEMOBILE INC | COMMON | 00217D100 | 218 | 75 | SH | DFND | 4 | 0 | 0 | 75 | ||
AST SPACEMOBILE INC | COMMON | 00217D100 | 129,413 | 44,625 | SH | DFND | 2 | 0 | 0 | 44,625 | ||
AST SPACEMOBILE INC | COMMON | 00217D100 | 114,190 | 39,376 | SH | DFND | 6 | 39,376 | 0 | 0 | ||
ASTEC INDS INC | COMMON | 046224101 | 365,896 | 8,371 | SH | DFND | 4 | 715 | 0 | 7,656 | ||
ASTEC INDS INC | COMMON | 046224101 | 1,671,733 | 38,246 | SH | DFND | 5 | 38,246 | 0 | 0 | ||
ASTEC INDS INC | COMMON | 046224101 | 389,762 | 8,917 | SH | DFND | 2 | 0 | 0 | 8,917 | ||
ASTERA LABS INC | COMMON | 04626A103 | 43,503,013 | 586,373 | SH | DFND | 4 | 545,104 | 0 | 41,269 | ||
ASTERA LABS INC | COMMON | 04626A103 | 407,377 | 5,491 | SH | DFND | 2 | 5,491 | 0 | 0 | ||
ASTERA LABS INC | COMMON | 04626A103 | 651,091 | 8,776 | SH | DFND | 8 | 8,776 | 0 | 0 | ||
ASTRA SPACE INC | COMMON | 04634X202 | 1 | 2 | SH | DFND | 6 | 2 | 0 | 0 | ||
ASTRANA HEALTH INC | COMMON | 03763A207 | 705,432 | 16,800 | SH | DFND | 2 | 0 | 0 | 16,800 | ||
ASTRANA HEALTH INC | COMMON | 03763A207 | 2,157,152 | 51,373 | SH | DFND | 4 | 25,688 | 0 | 25,685 | ||
ASTRAZENECA PLC | ADR | 046353108 | 232,518 | 3,432 | SH | OTR | 1 | 0 | 0 | 3,432 | ||
ASTRAZENECA PLC | ADR | 046353108 | 99,322 | 1,466 | SH | OTR | 13 | 0 | 1,466 | 0 | ||
ASTRAZENECA PLC | ADR | 046353108 | 12,669 | 187 | SH | OTR | 2 | 187 | 0 | 0 | ||
ASTRAZENECA PLC | ADR | 046353108 | 15,168,140 | 223,883 | SH | DFND | 4 | 198,919 | 0 | 24,964 | ||
ASTRAZENECA PLC | ADR | 046353108 | 75,391,252 | 1,112,786 | SH | DFND | 5 | 120,616 | 0 | 992,170 | ||
ASTRAZENECA PLC | ADR | 046353108 | 108,941,323 | 1,607,990 | SH | DFND | 2 | 12,092 | 0 | 1,595,898 | ||
ASTRAZENECA PLC | ADR | 046353108 | 4,255,920 | 62,818 | SH | DFND | 1 | 293 | 0 | 62,525 | ||
ASTRAZENECA PLC | ADR | 046353108 | 1,109,339 | 16,374 | SH | DFND | 24 | 16,374 | 0 | 0 | ||
ASTRAZENECA PLC | ADR | 046353108 | 305,756 | 4,513 | SH | DFND | 24 | 4,513 | 0 | 0 | ||
ASTRAZENECA PLC | ADR | 046353108 | 143,766 | 2,122 | SH | DFND | 8 | 2,122 | 0 | 0 | ||
ASTRAZENECA PLC | ADR | 046353108 | 12,495,200 | 184,431 | SH | DFND | 11 | 184,431 | 0 | 0 | ||
ASTRAZENECA PLC | ADR | 046353108 | 22,215,496 | 327,904 | SH | DFND | 6 | 327,904 | 0 | 0 | ||
ASTRAZENECA PLC | ADR | 046353108 | 19,236,054 | 283,927 | SH | DFND | 5 | 283,927 | 0 | 0 | ||
ASTRAZENECA PLC | OPTION | 046353908 | 4,065,000 | 60,000 | SH | Call | DFND | 5 | 60,000 | 0 | 0 | |
ASTRAZENECA PLC | OPTION | 046353958 | 4,065,000 | 60,000 | SH | Put | DFND | 5 | 60,000 | 0 | 0 | |
AstraZeneca PLC Sp ADR | COMMON | 046353108 | 10,299,193 | 152,018 | SH | SOLE | 26 | 152,018 | 0 | 0 | ||
ASTRIA THERAPEUTICS INC | COMMON | 04635X102 | 1,196 | 85 | SH | DFND | 4 | 0 | 0 | 85 | ||
ASTRIA THERAPEUTICS INC | COMMON | 04635X102 | 272,956 | 19,393 | SH | DFND | 2 | 0 | 0 | 19,393 | ||
ASTRONICS CORP | COMMON | 046433108 | 205,346 | 10,785 | SH | DFND | 2 | 0 | 0 | 10,785 | ||
ASTRONICS CORP | COMMON | 046433108 | 5,179 | 272 | SH | DFND | 6 | 272 | 0 | 0 | ||
ASTRONICS CORP | COMMON | 046433108 | 1,040,041 | 54,624 | SH | DFND | 5 | 54,624 | 0 | 0 | ||
ASTRONICS CORP | COMMON | 046433108 | 267 | 14 | SH | DFND | 4 | 0 | 0 | 14 | ||
ASTRONOVA INC | COMMON | 04638F108 | 17,606 | 988 | SH | DFND | 5 | 988 | 0 | 0 | ||
ASTRONOVA INC | COMMON | 04638F108 | 143 | 8 | SH | DFND | 6 | 8 | 0 | 0 | ||
ASTROTECH CORP | COMMON | 046484309 | 35 | 4 | SH | DFND | 5 | 4 | 0 | 0 | ||
ASURE SOFTWARE INC | COMMON | 04649U102 | 4,777 | 614 | SH | DFND | 6 | 614 | 0 | 0 | ||
ASURE SOFTWARE INC | COMMON | 04649U102 | 69,771 | 8,968 | SH | DFND | 2 | 0 | 0 | 8,968 | ||
AT&T INC | COMMON | 00206R102 | 484,352 | 27,520 | SH | OTR | 1 | 4,475 | 0 | 23,045 | ||
AT&T INC | COMMON | 00206R102 | 2,459,301 | 139,733 | SH | OTR | 2 | 118,404 | 0 | 21,329 | ||
AT&T INC | COMMON | 00206R102 | 1,302 | 74 | SH | OTR | 4 | 0 | 74 | 0 | ||
AT&T INC | COMMON | 00206R102 | 4,652,842 | 264,366 | SH | DFND | 15 | 264,366 | 0 | 0 | ||
AT&T INC | COMMON | 00206R102 | 56,128,406 | 3,189,114 | SH | DFND | 2 | 78,164 | 0 | 3,110,950 | ||
AT&T INC | COMMON | 00206R102 | 84,106,141 | 4,778,758 | SH | DFND | 5 | 1,078,077 | 0 | 3,700,681 | ||
AT&T INC | COMMON | 00206R102 | 27,245,416 | 1,548,035 | SH | DFND | 8 | 1,203,015 | 187,144 | 157,876 | ||
AT&T INC | COMMON | 00206R102 | 154,682,309 | 8,788,767 | SH | DFND | 4 | 4,879,499 | 0 | 3,909,268 | ||
AT&T INC | COMMON | 00206R102 | 754,160 | 42,850 | SH | DFND | 10 | 42,850 | 0 | 0 | ||
AT&T INC | COMMON | 00206R102 | 551,338 | 31,326 | SH | DFND | 1 | 3,090 | 0 | 28,236 | ||
AT&T INC | COMMON | 00206R102 | 931,638 | 52,934 | SH | DFND | 24 | 52,934 | 0 | 0 | ||
AT&T INC | COMMON | 00206R102 | 35,967,765 | 2,043,623 | SH | DFND | 2 | 2,042,547 | 0 | 1,076 | ||
AT&T INC | COMMON | 00206R102 | 4,893 | 278 | SH | DFND | 11 | 278 | 0 | 0 | ||
AT&T INC | COMMON | 00206R102 | 312,382 | 17,749 | SH | DFND | 16 | 17,749 | 0 | 0 | ||
AT&T INC | COMMON | 00206R102 | 8,256,002 | 469,091 | SH | DFND | 5 | 469,091 | 0 | 0 | ||
AT&T INC | COMMON | 00206R102 | 66,176,475 | 3,760,027 | SH | DFND | 6 | 3,760,027 | 0 | 0 | ||
AT&T INC | OPTION | 00206R902 | 13,720,960 | 779,600 | SH | Call | DFND | 5 | 779,600 | 0 | 0 | |
AT&T INC | OPTION | 00206R952 | 2,970,880 | 168,800 | SH | Put | DFND | 5 | 168,800 | 0 | 0 | |
AT&T INC | COMMON | 00206R102 | 139,762 | 7,941 | SH | SOLE | 23 | 821 | 0 | 7,120 | ||
AT&T Inc Com | COMMON | 00206R102 | 8,219,333 | 467,008 | SH | SOLE | 26 | 467,008 | 0 | 0 | ||
ATAC CREDIT ROTATION ETF | FUND | 886364652 | 63,734 | 4,388 | SH | DFND | 5 | 4,388 | 0 | 0 | ||
ATAI LIFE SCIENCES NV | COMMON | N0731H103 | 72,252 | 36,676 | SH | DFND | 6 | 36,676 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COMMON | 046513107 | 2,140 | 3,083 | SH | DFND | 6 | 3,083 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COMMON | 046513107 | 91,578 | 131,957 | SH | DFND | 2 | 92,873 | 0 | 39,084 | ||
ATARA BIOTHERAPEUTICS INC | COMMON | 046513107 | 842,291 | 1,213,676 | SH | DFND | 4 | 1,032,070 | 0 | 181,606 | ||
ATARA BIOTHERAPEUTICS INC | COMMON | 046513107 | 1,735 | 2,500 | SH | DFND | 5 | 2,500 | 0 | 0 | ||
ATEA PHARMACEUTICALS INC | COMMON | 04683R106 | 218,390 | 54,057 | SH | DFND | 5 | 54,057 | 0 | 0 | ||
ATEA PHARMACEUTICALS INC | COMMON | 04683R106 | 76,186 | 18,858 | SH | DFND | 6 | 18,858 | 0 | 0 | ||
ATEA PHARMACEUTICALS INC | COMMON | 04683R106 | 121,426 | 30,056 | SH | DFND | 2 | 0 | 0 | 30,056 | ||
ATEA PHARMACEUTICALS INC | COMMON | 04683R106 | 1,151 | 285 | SH | DFND | 4 | 0 | 0 | 285 | ||
ATERIAN INC | COMMON | 02156U200 | 22 | 8 | SH | DFND | 6 | 8 | 0 | 0 | ||
ATERIAN INC | COMMON | 02156U200 | 41 | 15 | SH | DFND | 5 | 15 | 0 | 0 | ||
ATERIAN INC | COMMON | 02156U200 | 7,662 | 2,776 | SH | DFND | 24 | 2,776 | 0 | 0 | ||
ATHIRA PHARMA INC | COMMON | 04746L104 | 392 | 143 | SH | DFND | 6 | 143 | 0 | 0 | ||
ATHIRA PHARMA INC | COMMON | 04746L104 | 20,260 | 7,394 | SH | DFND | 5 | 7,394 | 0 | 0 | ||
ATI INC | COMMON | 01741R102 | 2,738,874 | 53,525 | SH | DFND | 2 | 2,344 | 0 | 51,181 | ||
ATI INC | COMMON | 01741R102 | 6,688,942 | 130,720 | SH | DFND | 4 | 65,383 | 0 | 65,337 | ||
ATI INC | COMMON | 01741R102 | 139,541 | 2,727 | SH | DFND | 6 | 2,727 | 0 | 0 | ||
ATI INC | COMMON | 01741R102 | 11,030,359 | 215,563 | SH | DFND | 5 | 215,563 | 0 | 0 | ||
ATI INC | COMMON | 01741R102 | 2,111,837 | 41,271 | SH | DFND | 5 | 23,423 | 0 | 17,848 | ||
ATI INC | BOND | 01741RAK8 | 1,130,707 | 346,000 | PRN | DFND | 5 | 346,000 | 0 | 0 | ||
ATI INC | COMMON | 01741R102 | 4,963 | 97 | SH | SOLE | 23 | 0 | 0 | 97 | ||
ATI PHYSICAL THERAPY INC | COMMON | 00216W208 | 22 | 4 | SH | DFND | 6 | 4 | 0 | 0 | ||
ATKORE INC | COMMON | 047649108 | 4,188 | 22 | SH | OTR | 1 | 0 | 0 | 22 | ||
ATKORE INC | COMMON | 047649108 | 29,750,793 | 156,287 | SH | DFND | 4 | 109,619 | 0 | 46,668 | ||
ATKORE INC | COMMON | 047649108 | 4,835,715 | 25,403 | SH | DFND | 2 | 8,881 | 0 | 16,522 | ||
ATKORE INC | COMMON | 047649108 | 5,991,581 | 31,475 | SH | DFND | 5 | 30,744 | 0 | 731 | ||
ATKORE INC | COMMON | 047649108 | 1,523 | 8 | SH | DFND | 1 | 3 | 0 | 5 | ||
ATKORE INC | COMMON | 047649108 | 3,019,681 | 15,863 | SH | DFND | 5 | 15,863 | 0 | 0 | ||
ATKORE INC | COMMON | 047649108 | 1,133,594 | 5,955 | SH | DFND | 8 | 5,955 | 0 | 0 | ||
ATKORE INC | COMMON | 047649108 | 145,625 | 765 | SH | DFND | 6 | 765 | 0 | 0 | ||
Atkore Inc. | COMMON | 047649108 | 3,972,729 | 20,870 | SH | SOLE | 26 | 20,870 | 0 | 0 | ||
ATLANTA BRAVES HLDGS INC | COMMON | 047726104 | 204,640 | 4,884 | SH | DFND | 4 | 322 | 0 | 4,562 | ||
ATLANTA BRAVES HLDGS INC | COMMON | 047726104 | 165,002 | 3,938 | SH | DFND | 2 | 0 | 0 | 3,938 | ||
ATLANTA BRAVES HLDGS INC | COMMON | 047726104 | 648,822 | 15,485 | SH | DFND | 5 | 15,485 | 0 | 0 | ||
ATLANTA BRAVES HLDGS INC | COMMON | 047726104 | 138,815 | 3,313 | SH | DFND | 25 | 3,313 | 0 | 0 | ||
ATLANTA BRAVES HLDGS INC | COMMON | 047726104 | 112,962 | 2,696 | SH | DFND | 5 | 470 | 0 | 2,226 | ||
ATLANTA BRAVES HLDGS INC | COMMON | 047726302 | 78 | 2 | SH | OTR | 1 | 2 | 0 | 0 | ||
ATLANTA BRAVES HLDGS INC | COMMON | 047726302 | 739,093 | 18,922 | SH | DFND | 4 | 1,460 | 0 | 17,462 | ||
ATLANTA BRAVES HLDGS INC | COMMON | 047726302 | 71,909 | 1,841 | SH | DFND | 5 | 1,816 | 0 | 25 | ||
ATLANTA BRAVES HLDGS INC | COMMON | 047726302 | 2,107,287 | 53,950 | SH | DFND | 5 | 53,950 | 0 | 0 | ||
ATLANTA BRAVES HLDGS INC | COMMON | 047726302 | 693,315 | 17,750 | SH | DFND | 2 | 0 | 0 | 17,750 | ||
ATLANTA BRAVES HLDGS INC | COMMON | 047726302 | 32,068 | 821 | SH | DFND | 6 | 821 | 0 | 0 | ||
ATLANTA BRAVES HLDGS INC | COMMON | 047726302 | 129,406 | 3,313 | SH | DFND | 2 | 3,313 | 0 | 0 | ||
ATLANTIC COASTAL AQSTN CORP | WARRANT | 04845A116 | 47,467 | 882,280 | PRN | DFND | 5 | 882,280 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COMMON | 04911A107 | 2,563,506 | 72,600 | SH | DFND | 5 | 72,600 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COMMON | 04911A107 | 1,482,278 | 41,979 | SH | DFND | 4 | 15,736 | 0 | 26,243 | ||
ATLANTIC UN BANKSHARES CORP | COMMON | 04911A107 | 10,169 | 288 | SH | DFND | 5 | 288 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COMMON | 04911A107 | 1,032,641 | 29,245 | SH | DFND | 2 | 0 | 0 | 29,245 | ||
Atlantic UN Bankshares Corp | COMMON | 04911A107 | 547,241 | 15,498 | SH | SOLE | 26 | 15,498 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | COMMON | G0751N103 | 4,874,359 | 263,764 | SH | DFND | 8 | 263,764 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | COMMON | G0751N103 | 2,643 | 143 | SH | DFND | 6 | 143 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | COMMON | G0751N103 | 30,122 | 1,630 | SH | DFND | 25 | 1,630 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | COMMON | G0751N103 | 2,370,670 | 128,283 | SH | DFND | 4 | 128,283 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | COMMON | G0751N103 | 1,463,136 | 79,174 | SH | DFND | 15 | 79,174 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | COMMON | G0751N103 | 109,716 | 5,937 | SH | DFND | 24 | 5,937 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFRA | BOND | 04916EAB0 | 480,500 | 500,000 | PRN | DFND | 5 | 500,000 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFRA | BOND | 04916EAB0 | 538,160 | 560,000 | PRN | DFND | 2 | 560,000 | 0 | 0 | ||
ATLANTICUS HOLDINGS CORP | COMMON | 04914Y102 | 53,173 | 1,797 | SH | DFND | 2 | 0 | 0 | 1,797 | ||
ATLANTICUS HOLDINGS CORP | COMMON | 04914Y102 | 3,107 | 105 | SH | DFND | 6 | 105 | 0 | 0 | ||
ATLANTICUS HOLDINGS CORP | COMMON | 04914Y102 | 73,975 | 2,500 | SH | DFND | 5 | 2,500 | 0 | 0 | ||
ATLAS ENERGY SOLUTIONS INC | COMMON | 642045108 | 1,629 | 72 | SH | OTR | 2 | 72 | 0 | 0 | ||
ATLAS ENERGY SOLUTIONS INC | COMMON | 642045108 | 41,734 | 1,845 | SH | OTR | 1 | 0 | 0 | 1,845 | ||
ATLAS ENERGY SOLUTIONS INC | COMMON | 642045108 | 68 | 3 | SH | DFND | 6 | 3 | 0 | 0 | ||
ATLAS ENERGY SOLUTIONS INC | COMMON | 642045108 | 3,778 | 167 | SH | DFND | 4 | 81 | 0 | 86 | ||
ATLAS ENERGY SOLUTIONS INC | COMMON | 642045108 | 38,725 | 1,712 | SH | DFND | 5 | 1,712 | 0 | 0 | ||
ATLAS ENERGY SOLUTIONS INC | COMMON | 642045108 | 162,027 | 7,163 | SH | DFND | 2 | 0 | 0 | 7,163 | ||
ATLAS ENERGY SOLUTIONS INC | COMMON | 642045108 | 83,309 | 3,683 | SH | DFND | 1 | 0 | 0 | 3,683 | ||
Atlassian Corp Cl A | COMMON | 049468101 | 73,830,795 | 378,406 | SH | SOLE | 26 | 378,406 | 0 | 0 | ||
ATLASSIAN CORPORATION | COMMON | 049468101 | 420,072 | 2,153 | SH | OTR | 1 | 54 | 0 | 2,099 | ||
ATLASSIAN CORPORATION | COMMON | 049468101 | 976 | 5 | SH | OTR | 4 | 0 | 5 | 0 | ||
ATLASSIAN CORPORATION | COMMON | 049468101 | 886,580 | 4,544 | SH | OTR | 13 | 0 | 4,544 | 0 | ||
ATLASSIAN CORPORATION | COMMON | 049468101 | 154,695,500 | 792,863 | SH | DFND | 2 | 26,605 | 0 | 766,258 | ||
ATLASSIAN CORPORATION | COMMON | 049468101 | 6,916,650 | 35,450 | SH | DFND | 8 | 24,390 | 7,289 | 3,771 | ||
ATLASSIAN CORPORATION | COMMON | 049468101 | 111,257,185 | 570,228 | SH | DFND | 4 | 491,818 | 0 | 78,410 | ||
ATLASSIAN CORPORATION | COMMON | 049468101 | 5,849,593 | 29,981 | SH | DFND | 24 | 29,981 | 0 | 0 | ||
ATLASSIAN CORPORATION | COMMON | 049468101 | 8,601,424 | 44,085 | SH | DFND | 1 | 0 | 0 | 44,085 | ||
ATLASSIAN CORPORATION | COMMON | 049468101 | 316,664 | 1,623 | SH | DFND | 10 | 1,623 | 0 | 0 | ||
ATLASSIAN CORPORATION | COMMON | 049468101 | 1,659,411 | 8,505 | SH | DFND | 24 | 8,505 | 0 | 0 | ||
ATLASSIAN CORPORATION | COMMON | 049468101 | 94,453,336 | 484,103 | SH | DFND | 5 | 7,331 | 0 | 476,772 | ||
ATLASSIAN CORPORATION | COMMON | 049468101 | 134,626 | 690 | SH | DFND | 16 | 690 | 0 | 0 | ||
ATLASSIAN CORPORATION | COMMON | 049468101 | 31,400,613 | 160,938 | SH | DFND | 5 | 160,938 | 0 | 0 | ||
ATLASSIAN CORPORATION | COMMON | 049468101 | 110,627 | 567 | SH | DFND | 15 | 567 | 0 | 0 | ||
ATLASSIAN CORPORATION | COMMON | 049468101 | 16,154,523 | 82,797 | SH | DFND | 11 | 82,797 | 0 | 0 | ||
ATMOS ENERGY CORP | COMMON | 049560105 | 18,425 | 155 | SH | OTR | 2 | 7 | 0 | 148 | ||
ATMOS ENERGY CORP | COMMON | 049560105 | 26,508 | 223 | SH | OTR | 1 | 0 | 0 | 223 | ||
ATMOS ENERGY CORP | COMMON | 049560105 | 11,530 | 97 | SH | OTR | 4 | 0 | 97 | 0 | ||
ATMOS ENERGY CORP | COMMON | 049560105 | 5,327,040 | 44,814 | SH | DFND | 8 | 41,580 | 0 | 3,234 | ||
ATMOS ENERGY CORP | COMMON | 049560105 | 754,349 | 6,346 | SH | DFND | 5 | 5,496 | 0 | 850 | ||
ATMOS ENERGY CORP | COMMON | 049560105 | 1,417,049 | 11,921 | SH | DFND | 15 | 11,921 | 0 | 0 | ||
ATMOS ENERGY CORP | COMMON | 049560105 | 45,852,914 | 385,740 | SH | DFND | 4 | 313,645 | 0 | 72,095 | ||
ATMOS ENERGY CORP | COMMON | 049560105 | 7,733,444 | 65,058 | SH | DFND | 2 | 0 | 0 | 65,058 | ||
ATMOS ENERGY CORP | COMMON | 049560105 | 1,644,923 | 13,838 | SH | DFND | 5 | 13,838 | 0 | 0 | ||
ATMOS ENERGY CORP | COMMON | 049560105 | 5,118,186 | 43,057 | SH | DFND | 2 | 43,057 | 0 | 0 | ||
ATMOS ENERGY CORP | COMMON | 049560105 | 13,670 | 115 | SH | DFND | 1 | 26 | 0 | 89 | ||
ATMOS ENERGY CORP | COMMON | 049560105 | 9,084,640 | 76,425 | SH | DFND | 6 | 76,425 | 0 | 0 | ||
Atmos Energy Corp | COMMON | 049560105 | 2,862,915 | 24,084 | SH | SOLE | 26 | 24,084 | 0 | 0 | ||
ATMUS FILTRATION TECHNOLOGIE | COMMON | 04956D107 | 7,948,303 | 246,459 | SH | DFND | 5 | 246,459 | 0 | 0 | ||
ATMUS FILTRATION TECHNOLOGIE | COMMON | 04956D107 | 6,413,300 | 198,862 | SH | DFND | 4 | 174,657 | 0 | 24,205 | ||
ATMUS FILTRATION TECHNOLOGIE | COMMON | 04956D107 | 456,305 | 14,149 | SH | DFND | 8 | 13,609 | 0 | 540 | ||
ATMUS FILTRATION TECHNOLOGIE | COMMON | 04956D107 | 1,064,411 | 33,005 | SH | DFND | 2 | 0 | 0 | 33,005 | ||
ATMUS FILTRATION TECHNOLOGIE | COMMON | 04956D107 | 311,503 | 9,659 | SH | DFND | 15 | 9,659 | 0 | 0 | ||
ATMUS FILTRATION TECHNOLOGIE | COMMON | 04956D107 | 6,192 | 192 | SH | DFND | 1 | 0 | 0 | 192 | ||
ATN INTL INC | COMMON | 00215F107 | 189,849 | 6,026 | SH | DFND | 2 | 1,761 | 0 | 4,265 | ||
ATN INTL INC | COMMON | 00215F107 | 886,393 | 28,135 | SH | DFND | 4 | 23,332 | 0 | 4,803 | ||
ATN INTL INC | COMMON | 00215F107 | 8,412 | 267 | SH | DFND | 6 | 267 | 0 | 0 | ||
ATN INTL INC | COMMON | 00215F107 | 182,950 | 5,807 | SH | DFND | 5 | 5,807 | 0 | 0 | ||
ATOMERA INC | COMMON | 04965B100 | 54,091 | 8,781 | SH | DFND | 2 | 0 | 0 | 8,781 | ||
ATOMERA INC | COMMON | 04965B100 | 4,035 | 655 | SH | DFND | 6 | 655 | 0 | 0 | ||
ATOMERA INC | COMMON | 04965B100 | 40,995 | 6,655 | SH | DFND | 5 | 6,655 | 0 | 0 | ||
ATOSSA THERAPEUTICS INC | COMMON | 04962H506 | 169 | 94 | SH | DFND | 6 | 94 | 0 | 0 | ||
ATOUR LIFESTYLE HLDGS LTD | ADR | 04965M106 | 86,094 | 4,799 | SH | DFND | 4 | 4,799 | 0 | 0 | ||
ATRENEW INC | ADR | 00138L108 | 89,786 | 51,015 | SH | DFND | 5 | 51,015 | 0 | 0 | ||
ATRICURE INC | COMMON | 04963C209 | 3,807,002 | 125,148 | SH | DFND | 5 | 125,148 | 0 | 0 | ||
ATRICURE INC | COMMON | 04963C209 | 3,803 | 125 | SH | DFND | 5 | 125 | 0 | 0 | ||
ATRICURE INC | COMMON | 04963C209 | 7,777,573 | 255,673 | SH | DFND | 4 | 198,947 | 0 | 56,726 | ||
ATRICURE INC | COMMON | 04963C209 | 1,056,821 | 34,741 | SH | DFND | 2 | 16,475 | 0 | 18,266 | ||
ATRICURE INC | COMMON | 04963C209 | 1,390,498 | 45,710 | SH | DFND | 6 | 45,710 | 0 | 0 | ||
Atricure Inc Com | COMMON | 04963C209 | 292,478 | 9,615 | SH | SOLE | 26 | 9,615 | 0 | 0 | ||
ATRION CORP | COMMON | 049904105 | 926,636 | 1,999 | SH | DFND | 2 | 1,460 | 0 | 539 | ||
ATRION CORP | COMMON | 049904105 | 9,017,902 | 19,454 | SH | DFND | 4 | 16,432 | 0 | 3,022 | ||
ATRION CORP | COMMON | 049904105 | 12,052 | 26 | SH | DFND | 6 | 26 | 0 | 0 | ||
ATS CORPORATION | COMMON | 00217Y104 | 8,599 | 255 | SH | DFND | 2 | 255 | 0 | 0 | ||
ATS CORPORATION | COMMON | 00217Y104 | 7,755,971 | 230,011 | SH | DFND | 5 | 230,011 | 0 | 0 | ||
ATS CORPORATION | COMMON | 00217Y104 | 12,578 | 373 | SH | DFND | 24 | 373 | 0 | 0 | ||
ATYR PHARMA INC | COMMON | 002120202 | 66,015 | 33,854 | SH | DFND | 5 | 33,854 | 0 | 0 | ||
AUBURN NATL BANCORP | COMMON | 050473107 | 1,925 | 100 | SH | DFND | 5 | 0 | 0 | 100 | ||
AUBURN NATL BANCORP | COMMON | 050473107 | 270 | 14 | SH | DFND | 6 | 14 | 0 | 0 | ||
AUDIOCODES LTD | COMMON | M15342104 | 445,759 | 34,184 | SH | DFND | 5 | 34,184 | 0 | 0 | ||
AUDIOCODES LTD | COMMON | M15342104 | 1,338,830 | 102,671 | SH | DFND | 6 | 102,671 | 0 | 0 | ||
AUGMEDIX INC | COMMON | 05105P107 | 201,355 | 49,231 | SH | DFND | 5 | 49,231 | 0 | 0 | ||
AUNA S A | COMMON | L0415A103 | 5,325 | 500 | SH | DFND | 2 | 0 | 0 | 500 | ||
AURA BIOSCIENCES INC | COMMON | 05153U107 | 108,934 | 13,877 | SH | DFND | 2 | 0 | 0 | 13,877 | ||
AURA BIOSCIENCES INC | COMMON | 05153U107 | 75,603 | 9,631 | SH | DFND | 5 | 9,631 | 0 | 0 | ||
AURA BIOSCIENCES INC | COMMON | 05153U107 | 6,099 | 777 | SH | DFND | 6 | 777 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COMMON | 05156V102 | 128,016 | 25,552 | SH | DFND | 6 | 25,552 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COMMON | 05156V102 | 896,454 | 178,933 | SH | DFND | 5 | 178,933 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COMMON | 05156V102 | 252,264 | 50,352 | SH | DFND | 4 | 4,298 | 0 | 46,054 | ||
AURINIA PHARMACEUTICALS INC | COMMON | 05156V102 | 266,001 | 53,094 | SH | DFND | 2 | 0 | 0 | 53,094 | ||
AURORA CANNABIS INC | COMMON | 05156X850 | 130 | 15 | SH | DFND | 5 | 11 | 0 | 4 | ||
AURORA CANNABIS INC | COMMON | 05156X850 | 947 | 109 | SH | DFND | 6 | 109 | 0 | 0 | ||
AURORA CANNABIS INC | OPTION | 05156X950 | 3,835,766 | 441,400 | SH | Put | DFND | 5 | 441,400 | 0 | 0 | |
AURORA CANNABIS INC | COMMON | 05156X850 | 113 | 13 | SH | SOLE | 23 | 0 | 0 | 13 | ||
AURORA INNOVATION INC | COMMON | 051774107 | 1,447,134 | 513,168 | SH | DFND | 4 | 231,381 | 0 | 281,787 | ||
AURORA INNOVATION INC | COMMON | 051774107 | 437,297 | 155,070 | SH | DFND | 2 | 16,093 | 0 | 138,977 | ||
AURORA INNOVATION INC | COMMON | 051774107 | 585,071 | 207,472 | SH | DFND | 16 | 207,472 | 0 | 0 | ||
AURORA INNOVATION INC | COMMON | 051774107 | 32,777 | 11,623 | SH | DFND | 5 | 11,623 | 0 | 0 | ||
AURORA INNOVATION INC | COMMON | 051774107 | 313,310 | 111,103 | SH | DFND | 15 | 111,103 | 0 | 0 | ||
AUTHID INC | COMMON | 46264C305 | 130 | 17 | SH | DFND | 5 | 17 | 0 | 0 | ||
AUTODESK INC | COMMON | 052769106 | 793,500 | 3,047 | SH | OTR | 13 | 0 | 3,047 | 0 | ||
AUTODESK INC | COMMON | 052769106 | 657,300 | 2,524 | SH | OTR | 1 | 157 | 0 | 2,367 | ||
AUTODESK INC | COMMON | 052769106 | 56,772 | 218 | SH | OTR | 2 | 23 | 0 | 195 | ||
AUTODESK INC | COMMON | 052769106 | 521 | 2 | SH | OTR | 4 | 0 | 2 | 0 | ||
AUTODESK INC | COMMON | 052769106 | 43,859,676 | 168,419 | SH | DFND | 5 | 168,419 | 0 | 0 | ||
AUTODESK INC | COMMON | 052769106 | 1,899,764 | 7,295 | SH | DFND | 24 | 7,295 | 0 | 0 | ||
AUTODESK INC | COMMON | 052769106 | 1,237,255 | 4,751 | SH | DFND | 1 | 289 | 0 | 4,462 | ||
AUTODESK INC | COMMON | 052769106 | 72,576,710 | 278,691 | SH | DFND | 4 | 184,320 | 0 | 94,371 | ||
AUTODESK INC | COMMON | 052769106 | 45,509,176 | 174,753 | SH | DFND | 2 | 12,086 | 0 | 162,667 | ||
AUTODESK INC | COMMON | 052769106 | 52,784,530 | 202,690 | SH | DFND | 5 | 15,205 | 0 | 187,485 | ||
AUTODESK INC | COMMON | 052769106 | 85,418 | 328 | SH | DFND | 10 | 328 | 0 | 0 | ||
AUTODESK INC | COMMON | 052769106 | 131,252 | 504 | SH | DFND | 15 | 504 | 0 | 0 | ||
AUTODESK INC | COMMON | 052769106 | 20,582,295 | 79,035 | SH | DFND | 2 | 79,035 | 0 | 0 | ||
AUTODESK INC | COMMON | 052769106 | 20,810,162 | 79,910 | SH | DFND | 8 | 71,359 | 0 | 8,551 | ||
AUTODESK INC | COMMON | 052769106 | 4,407,869 | 16,926 | SH | DFND | 24 | 16,926 | 0 | 0 | ||
AUTODESK INC | COMMON | 052769106 | 65,297,971 | 250,741 | SH | DFND | 6 | 250,741 | 0 | 0 | ||
AUTODESK INC | OPTION | 052769906 | 4,401,098 | 16,900 | SH | Call | DFND | 5 | 16,900 | 0 | 0 | |
Autodesk Inc | COMMON | 052769106 | 27,735,772 | 106,504 | SH | SOLE | 26 | 106,504 | 0 | 0 | ||
AUTOHOME INC | ADR | 05278C107 | 2,202 | 84 | SH | DFND | 5 | 84 | 0 | 0 | ||
AUTOHOME INC | ADR | 05278C107 | 2,073,032 | 79,063 | SH | DFND | 6 | 79,063 | 0 | 0 | ||
AUTOHOME INC | ADR | 05278C107 | 389,944 | 14,872 | SH | DFND | 2 | 14,872 | 0 | 0 | ||
AUTOHOME INC | ADR | 05278C107 | 115,630 | 4,410 | SH | DFND | 4 | 0 | 0 | 4,410 | ||
AUTOLIV INC | COMMON | 052800109 | 211,836 | 1,759 | SH | DFND | 8 | 1,759 | 0 | 0 | ||
AUTOLIV INC | COMMON | 052800109 | 11,782,751 | 97,839 | SH | DFND | 4 | 43,064 | 0 | 54,775 | ||
AUTOLIV INC | COMMON | 052800109 | 45,161 | 375 | SH | DFND | 5 | 375 | 0 | 0 | ||
AUTOLIV INC | COMMON | 052800109 | 8,038,462 | 66,748 | SH | DFND | 2 | 0 | 0 | 66,748 | ||
AUTOLIV INC | COMMON | 052800109 | 2,168 | 18 | SH | DFND | 1 | 0 | 0 | 18 | ||
AUTOLUS THERAPEUTICS PLC | ADR | 05280R100 | 625,151 | 97,986 | SH | DFND | 5 | 97,986 | 0 | 0 | ||
AUTOLUS THERAPEUTICS PLC | ADR | 05280R100 | 197,289 | 30,923 | SH | DFND | 6 | 30,923 | 0 | 0 | ||
AUTOLUS THERAPEUTICS PLC | OPTION | 05280R950 | 51,040 | 8,000 | SH | Put | DFND | 5 | 8,000 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 19,709,731 | 78,921 | SH | OTR | 2 | 54,506 | 0 | 24,415 | ||
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 48,699 | 195 | SH | OTR | 4 | 0 | 195 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 398,086 | 1,594 | SH | OTR | 1 | 249 | 0 | 1,345 | ||
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 1,379,814 | 5,525 | SH | OTR | 13 | 0 | 5,525 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 46,782,046 | 187,323 | SH | DFND | 5 | 34,769 | 0 | 152,554 | ||
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 12,732,744 | 50,984 | SH | DFND | 8 | 44,004 | 0 | 6,980 | ||
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 3,296,069 | 13,198 | SH | DFND | 24 | 13,198 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 120,874 | 484 | SH | DFND | 15 | 484 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 29,316,979 | 117,390 | SH | DFND | 2 | 117,302 | 0 | 88 | ||
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 71,543,268 | 286,471 | SH | DFND | 2 | 36,781 | 0 | 249,690 | ||
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 3,324,789 | 13,313 | SH | DFND | 24 | 13,313 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 104,583,109 | 418,767 | SH | DFND | 4 | 265,593 | 0 | 153,174 | ||
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 11,976,282 | 47,955 | SH | DFND | 5 | 47,955 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 86,410 | 346 | SH | DFND | 10 | 346 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 34,818,751 | 139,420 | SH | DFND | 6 | 139,420 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 609,366 | 2,440 | SH | DFND | 1 | 325 | 0 | 2,115 | ||
AUTOMATIC DATA PROCESSING IN | OPTION | 053015903 | 10,788,768 | 43,200 | SH | Call | DFND | 5 | 43,200 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | OPTION | 053015953 | 12,586,896 | 50,400 | SH | Put | DFND | 5 | 50,400 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | OPTION | 053015953 | 74,922 | 300 | SH | Put | DFND | 5 | 300 | 0 | 0 | |
Automatic Data Processing Inc | COMMON | 053015103 | 78,331,135 | 313,651 | SH | SOLE | 26 | 313,651 | 0 | 0 | ||
AUTONATION INC | COMMON | 05329W102 | 48,681 | 294 | SH | OTR | 1 | 63 | 0 | 231 | ||
AUTONATION INC | COMMON | 05329W102 | 390,603 | 2,359 | SH | DFND | 8 | 2,164 | 0 | 195 | ||
AUTONATION INC | COMMON | 05329W102 | 53,843,967 | 325,184 | SH | DFND | 4 | 308,570 | 0 | 16,614 | ||
AUTONATION INC | COMMON | 05329W102 | 10,286,823 | 62,126 | SH | DFND | 2 | 11,593 | 0 | 50,533 | ||
AUTONATION INC | COMMON | 05329W102 | 26,493 | 160 | SH | DFND | 5 | 160 | 0 | 0 | ||
AUTONATION INC | COMMON | 05329W102 | 18,545 | 112 | SH | DFND | 1 | 35 | 0 | 77 | ||
AUTONATION INC | COMMON | 05329W102 | 962,185 | 5,811 | SH | DFND | 15 | 5,811 | 0 | 0 | ||
AUTONATION INC | COMMON | 05329W102 | 4,636 | 28 | SH | DFND | 10 | 28 | 0 | 0 | ||
AUTONATION INC | COMMON | 05329W102 | 3,846,589 | 23,231 | SH | DFND | 5 | 23,231 | 0 | 0 | ||
AUTONATION INC | COMMON | 05329W102 | 2,980 | 18 | SH | DFND | 6 | 18 | 0 | 0 | ||
AUTONATION INC | COMMON | 05329W102 | 1,160 | 7 | SH | SOLE | 23 | 2 | 0 | 5 | ||
AUTONOMIX MED INC | COMMON | 05330T106 | 12 | 4 | SH | DFND | 5 | 4 | 0 | 0 | ||
AUTOZONE INC | COMMON | 053332102 | 1,616,796 | 513 | SH | OTR | 2 | 49 | 0 | 464 | ||
AUTOZONE INC | COMMON | 053332102 | 34,668 | 11 | SH | OTR | 4 | 0 | 11 | 0 | ||
AUTOZONE INC | COMMON | 053332102 | 352,985 | 112 | SH | OTR | 1 | 21 | 0 | 91 | ||
AUTOZONE INC | COMMON | 053332102 | 15,383,204 | 4,881 | SH | DFND | 2 | 4,881 | 0 | 0 | ||
AUTOZONE INC | COMMON | 053332102 | 15,814,980 | 5,018 | SH | DFND | 15 | 4,916 | 0 | 102 | ||
AUTOZONE INC | COMMON | 053332102 | 226,193,920 | 71,770 | SH | DFND | 8 | 55,968 | 3,269 | 12,533 | ||
AUTOZONE INC | COMMON | 053332102 | 3,231,466,387 | 1,025,325 | SH | DFND | 4 | 970,134 | 537 | 54,653 | ||
AUTOZONE INC | COMMON | 053332102 | 46,319,800 | 14,697 | SH | DFND | 10 | 12,342 | 0 | 2,355 | ||
AUTOZONE INC | COMMON | 053332102 | 1,307,935 | 415 | SH | DFND | 24 | 415 | 0 | 0 | ||
AUTOZONE INC | COMMON | 053332102 | 19,294,401 | 6,122 | SH | DFND | 5 | 6,122 | 0 | 0 | ||
AUTOZONE INC | COMMON | 053332102 | 59,493,697 | 18,877 | SH | DFND | 6 | 18,877 | 0 | 0 | ||
AUTOZONE INC | COMMON | 053332102 | 12,921,765 | 4,100 | SH | DFND | 16 | 4,100 | 0 | 0 | ||
AUTOZONE INC | COMMON | 053332102 | 46,575,084 | 14,778 | SH | DFND | 5 | 2,571 | 0 | 12,207 | ||
AUTOZONE INC | COMMON | 053332102 | 378,198 | 120 | SH | DFND | 1 | 17 | 0 | 103 | ||
AUTOZONE INC | COMMON | 053332102 | 248,170,376 | 78,743 | SH | DFND | 2 | 64,275 | 0 | 14,468 | ||
AUTOZONE INC | OPTION | 053332902 | 9,139,785 | 2,900 | SH | Call | DFND | 5 | 2,900 | 0 | 0 | |
AUTOZONE INC | OPTION | 053332952 | 19,225,065 | 6,100 | SH | Put | DFND | 5 | 6,100 | 0 | 0 | |
AutoZone Inc | COMMON | 053332102 | 3,646,459 | 1,157 | SH | SOLE | 26 | 1,157 | 0 | 0 | ||
AVADEL PHARMACEUTICALS PLC | ADR | 05337M104 | 24,811 | 1,469 | SH | OTR | 1 | 0 | 0 | 1,469 | ||
AVADEL PHARMACEUTICALS PLC | ADR | 05337M104 | 52,849 | 3,129 | SH | DFND | 4 | 300 | 0 | 2,829 | ||
AVADEL PHARMACEUTICALS PLC | ADR | 05337M104 | 425,628 | 25,200 | SH | DFND | 5 | 25,200 | 0 | 0 | ||
AVADEL PHARMACEUTICALS PLC | ADR | 05337M104 | 57,730 | 3,418 | SH | DFND | 1 | 0 | 0 | 3,418 | ||
AVADEL PHARMACEUTICALS PLC | ADR | 05337M104 | 337,884 | 20,005 | SH | DFND | 6 | 20,005 | 0 | 0 | ||
AVALO THERAPEUTICS INC | COMMON | 05338F306 | 44 | 2 | SH | DFND | 6 | 2 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COMMON | 053484101 | 430,128 | 2,318 | SH | OTR | 2 | 2,312 | 0 | 6 | ||
AVALONBAY CMNTYS INC | COMMON | 053484101 | 4,825 | 26 | SH | OTR | 4 | 0 | 26 | 0 | ||
AVALONBAY CMNTYS INC | COMMON | 053484101 | 58,266 | 314 | SH | OTR | 1 | 109 | 0 | 205 | ||
AVALONBAY CMNTYS INC | COMMON | 053484101 | 456,292 | 2,459 | SH | OTR | 13 | 0 | 2,459 | 0 | ||
AVALONBAY CMNTYS INC | COMMON | 053484101 | 94,997,628 | 511,951 | SH | OTR | 22 | 0 | 511,951 | 0 | ||
AVALONBAY CMNTYS INC | COMMON | 053484101 | 1,156,595 | 6,233 | SH | DFND | 10 | 6,233 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COMMON | 053484101 | 152,901 | 824 | SH | DFND | 24 | 824 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COMMON | 053484101 | 50,920,633 | 274,416 | SH | DFND | 2 | 140,303 | 0 | 134,113 | ||
AVALONBAY CMNTYS INC | COMMON | 053484101 | 429,854,387 | 2,316,525 | SH | DFND | 4 | 2,219,163 | 0 | 97,362 | ||
AVALONBAY CMNTYS INC | COMMON | 053484101 | 2,341,211 | 12,617 | SH | DFND | 24 | 12,617 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COMMON | 053484101 | 33,103,347 | 178,397 | SH | DFND | 8 | 176,395 | 0 | 2,002 | ||
AVALONBAY CMNTYS INC | COMMON | 053484101 | 11,490,061 | 61,921 | SH | DFND | 5 | 61,921 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COMMON | 053484101 | 44,317,851 | 238,833 | SH | DFND | 5 | 9,026 | 0 | 229,807 | ||
AVALONBAY CMNTYS INC | COMMON | 053484101 | 414,541 | 2,234 | SH | DFND | 16 | 2,234 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COMMON | 053484101 | 37,897,847 | 204,235 | SH | DFND | 6 | 204,235 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COMMON | 053484101 | 176,839 | 953 | SH | DFND | 1 | 178 | 0 | 775 | ||
AvalonBay Communities Inc | COMMON | 053484101 | 7,924,230 | 42,704 | SH | SOLE | 26 | 42,704 | 0 | 0 | ||
AVANGRID INC | COMMON | 05351W103 | 26,310 | 722 | SH | OTR | 1 | 722 | 0 | 0 | ||
AVANGRID INC | COMMON | 05351W103 | 19,990,474 | 548,586 | SH | DFND | 4 | 543,182 | 0 | 5,404 | ||
AVANGRID INC | COMMON | 05351W103 | 1,421 | 39 | SH | DFND | 10 | 39 | 0 | 0 | ||
AVANGRID INC | COMMON | 05351W103 | 42,926 | 1,178 | SH | DFND | 5 | 1,178 | 0 | 0 | ||
AVANGRID INC | COMMON | 05351W103 | 2,748,414 | 75,423 | SH | DFND | 15 | 75,423 | 0 | 0 | ||
AVANGRID INC | COMMON | 05351W103 | 583,514 | 16,013 | SH | DFND | 24 | 16,013 | 0 | 0 | ||
AVANGRID INC | COMMON | 05351W103 | 12,645 | 347 | SH | DFND | 2 | 347 | 0 | 0 | ||
AVANGRID INC | COMMON | 05351W103 | 307,882 | 8,449 | SH | DFND | 8 | 8,449 | 0 | 0 | ||
AVANOS MED INC | COMMON | 05350V106 | 2,051 | 103 | SH | OTR | 2 | 103 | 0 | 0 | ||
AVANOS MED INC | COMMON | 05350V106 | 6,769 | 340 | SH | DFND | 5 | 334 | 0 | 6 | ||
AVANOS MED INC | COMMON | 05350V106 | 1,299,944 | 65,291 | SH | DFND | 5 | 65,291 | 0 | 0 | ||
AVANOS MED INC | COMMON | 05350V106 | 361,247 | 18,144 | SH | DFND | 2 | 0 | 0 | 18,144 | ||
AVANOS MED INC | COMMON | 05350V106 | 860,271 | 43,208 | SH | DFND | 4 | 27,575 | 0 | 15,633 | ||
AVANOS MED INC | COMMON | 05350V106 | 637 | 32 | SH | SOLE | 23 | 0 | 0 | 32 | ||
AVANTIS EMERGING MARKETS EQ | FUND | 025072604 | 3,203,449 | 55,270 | SH | DFND | 5 | 55,235 | 0 | 35 | ||
AVANTIS INTERNATIONAL EQUITY | FUND | 025072703 | 2,652,859 | 41,620 | SH | DFND | 5 | 41,535 | 0 | 85 | ||
AVANTIS INTL S/C VALUE ETF | FUND | 025072802 | 17,058 | 259 | SH | DFND | 5 | 259 | 0 | 0 | ||
AVANTIS INTL S/C VALUE ETF | FUND | 025072802 | 659 | 10 | SH | DFND | 5 | 10 | 0 | 0 | ||
AVANTIS U.S. EQUITY ETF | FUND | 025072885 | 2,610,268 | 29,165 | SH | DFND | 5 | 29,165 | 0 | 0 | ||
AVANTIS US LARGE CAP VALUE | FUND | 025072349 | 337,365 | 5,250 | SH | DFND | 5 | 5,250 | 0 | 0 | ||
AVANTIS US SMALL CAP EQUITY | FUND | 025072323 | 52,360 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | ||
AVANTIS US SMALL CAP VALUE | FUND | 025072877 | 9,371 | 100 | SH | OTR | 4 | 0 | 100 | 0 | ||
AVANTIS US SMALL CAP VALUE | FUND | 025072877 | 2,030,133 | 21,664 | SH | DFND | 5 | 21,094 | 0 | 570 | ||
AVANTIS US SMALL CAP VALUE | FUND | 025072877 | 2,624 | 28 | SH | DFND | 5 | 28 | 0 | 0 | ||
AVANTOR INC | COMMON | 05352A100 | 77,196 | 3,019 | SH | OTR | 1 | 151 | 0 | 2,868 | ||
AVANTOR INC | COMMON | 05352A100 | 200,673 | 7,848 | SH | DFND | 5 | 2,387 | 0 | 5,461 | ||
AVANTOR INC | COMMON | 05352A100 | 178,581 | 6,984 | SH | DFND | 24 | 6,984 | 0 | 0 | ||
AVANTOR INC | COMMON | 05352A100 | 7,250,041 | 283,537 | SH | DFND | 4 | 36,414 | 0 | 247,123 | ||
AVANTOR INC | COMMON | 05352A100 | 6,339,519 | 247,928 | SH | DFND | 2 | 0 | 0 | 247,928 | ||
AVANTOR INC | COMMON | 05352A100 | 24,777 | 969 | SH | DFND | 1 | 426 | 0 | 543 | ||
AVANTOR INC | COMMON | 05352A100 | 3,496,161 | 136,729 | SH | DFND | 6 | 136,729 | 0 | 0 | ||
AVANTOR INC | COMMON | 05352A100 | 173,492 | 6,785 | SH | DFND | 8 | 3,107 | 0 | 3,678 | ||
AVANTOR INC | COMMON | 05352A100 | 9,794 | 383 | SH | SOLE | 23 | 115 | 0 | 268 | ||
AVEANNA HEALTHCARE HLDGS INC | COMMON | 05356F105 | 118,213 | 47,475 | SH | DFND | 5 | 47,475 | 0 | 0 | ||
AVEANNA HEALTHCARE HLDGS INC | COMMON | 05356F105 | 49,441 | 19,856 | SH | DFND | 2 | 0 | 0 | 19,856 | ||
AVEANNA HEALTHCARE HLDGS INC | COMMON | 05356F105 | 2,791 | 1,121 | SH | DFND | 6 | 1,121 | 0 | 0 | ||
AVENUE THERAPEUTICS INC | COMMON | 05360L304 | 1 | 5 | SH | DFND | 5 | 5 | 0 | 0 | ||
AVEPOINT INC | COMMON | 053604104 | 1,373,257 | 173,391 | SH | DFND | 5 | 173,391 | 0 | 0 | ||
AVEPOINT INC | COMMON | 053604104 | 9,474,387 | 1,196,261 | SH | DFND | 4 | 1,013,118 | 0 | 183,143 | ||
AVEPOINT INC | COMMON | 053604104 | 1,191,548 | 150,448 | SH | DFND | 2 | 92,195 | 0 | 58,253 | ||
AVEPOINT INC | OPTION | 053604904 | 7,128 | 900 | SH | Call | DFND | 5 | 900 | 0 | 0 | |
AVERY DENNISON CORP | COMMON | 053611109 | 39,739 | 178 | SH | OTR | 2 | 22 | 0 | 156 | ||
AVERY DENNISON CORP | COMMON | 053611109 | 40,408 | 181 | SH | OTR | 1 | 0 | 0 | 181 | ||
AVERY DENNISON CORP | COMMON | 053611109 | 8,351,783 | 37,410 | SH | DFND | 2 | 2,019 | 0 | 35,391 | ||
AVERY DENNISON CORP | COMMON | 053611109 | 29,449,801 | 131,914 | SH | DFND | 4 | 60,843 | 0 | 71,071 | ||
AVERY DENNISON CORP | COMMON | 053611109 | 9,627,880 | 43,126 | SH | DFND | 8 | 30,292 | 9,041 | 3,793 | ||
AVERY DENNISON CORP | COMMON | 053611109 | 5,115,997 | 22,916 | SH | DFND | 2 | 22,916 | 0 | 0 | ||
AVERY DENNISON CORP | COMMON | 053611109 | 6,099,860 | 27,323 | SH | DFND | 24 | 27,323 | 0 | 0 | ||
AVERY DENNISON CORP | COMMON | 053611109 | 475,523 | 2,130 | SH | DFND | 10 | 2,130 | 0 | 0 | ||
AVERY DENNISON CORP | COMMON | 053611109 | 452,528 | 2,027 | SH | DFND | 5 | 1,860 | 0 | 167 | ||
AVERY DENNISON CORP | COMMON | 053611109 | 190,432 | 853 | SH | DFND | 16 | 853 | 0 | 0 | ||
AVERY DENNISON CORP | COMMON | 053611109 | 9,185,175 | 41,143 | SH | DFND | 5 | 41,143 | 0 | 0 | ||
AVERY DENNISON CORP | COMMON | 053611109 | 129,932 | 582 | SH | DFND | 15 | 582 | 0 | 0 | ||
AVERY DENNISON CORP | COMMON | 053611109 | 84,165 | 377 | SH | DFND | 1 | 16 | 0 | 361 | ||
AVERY DENNISON CORP | COMMON | 053611109 | 2,942,658 | 13,181 | SH | DFND | 6 | 13,181 | 0 | 0 | ||
Avery Dennison Corp | COMMON | 053611109 | 2,333,116 | 10,451 | SH | SOLE | 26 | 10,451 | 0 | 0 | ||
AVIAT NETWORKS INC | COMMON | 05366Y201 | 13,858,185 | 361,455 | SH | DFND | 4 | 306,152 | 0 | 55,303 | ||
AVIAT NETWORKS INC | COMMON | 05366Y201 | 6,211 | 162 | SH | DFND | 6 | 162 | 0 | 0 | ||
AVIAT NETWORKS INC | COMMON | 05366Y201 | 430,060 | 11,217 | SH | DFND | 5 | 11,217 | 0 | 0 | ||
AVIAT NETWORKS INC | COMMON | 05366Y201 | 7,208 | 188 | SH | DFND | 5 | 188 | 0 | 0 | ||
AVIAT NETWORKS INC | COMMON | 05366Y201 | 3,374 | 88 | SH | DFND | 24 | 88 | 0 | 0 | ||
AVIAT NETWORKS INC | COMMON | 05366Y201 | 1,048,331 | 27,343 | SH | DFND | 2 | 22,878 | 0 | 4,465 | ||
AVID BIOSERVICES INC | COMMON | 05368M106 | 3,477 | 519 | SH | DFND | 6 | 519 | 0 | 0 | ||
AVID BIOSERVICES INC | COMMON | 05368M106 | 163,024 | 24,332 | SH | DFND | 2 | 0 | 0 | 24,332 | ||
AVID BIOSERVICES INC | COMMON | 05368M106 | 6,325 | 944 | SH | DFND | 5 | 944 | 0 | 0 | ||
AVID BIOSERVICES INC | COMMON | 05368M106 | 1,394 | 208 | SH | DFND | 4 | 0 | 0 | 208 | ||
AVIDITY BIOSCIENCES INC | COMMON | 05370A108 | 559,449 | 21,922 | SH | DFND | 6 | 21,922 | 0 | 0 | ||
AVIDITY BIOSCIENCES INC | COMMON | 05370A108 | 9,854,599 | 386,152 | SH | DFND | 4 | 320,226 | 0 | 65,926 | ||
AVIDITY BIOSCIENCES INC | COMMON | 05370A108 | 1,351,361 | 52,953 | SH | DFND | 2 | 24,174 | 0 | 28,779 | ||
AVIDITY BIOSCIENCES INC | COMMON | 05370A108 | 11,036,047 | 432,447 | SH | DFND | 8 | 432,447 | 0 | 0 | ||
AVIDXCHANGE HOLDINGS INC | COMMON | 05368X102 | 51,005,207 | 3,878,723 | SH | DFND | 4 | 3,225,677 | 0 | 653,046 | ||
AVIDXCHANGE HOLDINGS INC | COMMON | 05368X102 | 2,131,050 | 162,057 | SH | DFND | 2 | 103,457 | 0 | 58,600 | ||
AVIDXCHANGE HOLDINGS INC | COMMON | 05368X102 | 58,360 | 4,438 | SH | DFND | 6 | 4,438 | 0 | 0 | ||
AVIDXCHANGE HOLDINGS INC | COMMON | 05368X102 | 5,715,463 | 434,636 | SH | DFND | 8 | 434,636 | 0 | 0 | ||
AVIDXCHANGE HOLDINGS INC | COMMON | 05368X102 | 883,825 | 67,211 | SH | DFND | 5 | 67,211 | 0 | 0 | ||
AVIENT CORPORATION | COMMON | 05368V106 | 5,700,199 | 131,341 | SH | DFND | 2 | 13,382 | 0 | 117,959 | ||
AVIENT CORPORATION | COMMON | 05368V106 | 6,398,853 | 147,439 | SH | DFND | 5 | 147,439 | 0 | 0 | ||
AVIENT CORPORATION | COMMON | 05368V106 | 14,804,348 | 341,114 | SH | DFND | 4 | 246,940 | 0 | 94,174 | ||
AVIENT CORPORATION | COMMON | 05368V106 | 17,664 | 407 | SH | DFND | 5 | 407 | 0 | 0 | ||
Avient Corporation | COMMON | 05368V106 | 335,371 | 7,727 | SH | SOLE | 26 | 7,727 | 0 | 0 | ||
AVIS BUDGET GROUP | COMMON | 053774105 | 2,053,899 | 16,772 | SH | DFND | 2 | 0 | 0 | 16,772 | ||
AVIS BUDGET GROUP | COMMON | 053774105 | 2,134,233 | 17,428 | SH | DFND | 4 | 6,756 | 0 | 10,672 | ||
AVIS BUDGET GROUP | COMMON | 053774105 | 36,737,265 | 299,994 | SH | DFND | 6 | 299,994 | 0 | 0 | ||
AVIS BUDGET GROUP | COMMON | 053774105 | 3,439,403 | 28,085 | SH | DFND | 5 | 28,085 | 0 | 0 | ||
AVIS BUDGET GROUP | COMMON | 053774105 | 26,819 | 219 | SH | DFND | 5 | 219 | 0 | 0 | ||
AVIS BUDGET GROUP | OPTION | 053774905 | 1,996,098 | 16,300 | SH | Call | DFND | 5 | 16,300 | 0 | 0 | |
AVIS BUDGET GROUP | OPTION | 053774955 | 24,492 | 200 | SH | Put | DFND | 5 | 200 | 0 | 0 | |
AVISTA CORP | COMMON | 05379B107 | 4,776,833 | 136,403 | SH | DFND | 8 | 136,403 | 0 | 0 | ||
AVISTA CORP | COMMON | 05379B107 | 649,306 | 18,541 | SH | DFND | 6 | 18,541 | 0 | 0 | ||
AVISTA CORP | COMMON | 05379B107 | 1,053,822 | 30,092 | SH | DFND | 2 | 0 | 0 | 30,092 | ||
AVISTA CORP | COMMON | 05379B107 | 5,698,630 | 162,725 | SH | DFND | 4 | 106,376 | 0 | 56,349 | ||
AVISTA CORP | COMMON | 05379B107 | 1,426,084 | 40,722 | SH | DFND | 15 | 40,722 | 0 | 0 | ||
AVISTA CORP | COMMON | 05379B107 | 1,085,480 | 30,996 | SH | DFND | 5 | 30,996 | 0 | 0 | ||
AVITA MEDICAL INC | COMMON | 05380C102 | 157,992 | 9,856 | SH | DFND | 2 | 0 | 0 | 9,856 | ||
AVITA MEDICAL INC | COMMON | 05380C102 | 6,861 | 428 | SH | DFND | 6 | 428 | 0 | 0 | ||
AVNET INC | COMMON | 053807103 | 8,131 | 164 | SH | OTR | 1 | 164 | 0 | 0 | ||
AVNET INC | COMMON | 053807103 | 26,773 | 540 | SH | DFND | 5 | 540 | 0 | 0 | ||
AVNET INC | COMMON | 053807103 | 755,004 | 15,228 | SH | DFND | 5 | 15,228 | 0 | 0 | ||
AVNET INC | COMMON | 053807103 | 4,099,869 | 82,692 | SH | DFND | 2 | 643 | 0 | 82,049 | ||
AVNET INC | COMMON | 053807103 | 5,201,834 | 104,918 | SH | DFND | 4 | 63,145 | 0 | 41,773 | ||
AVNET INC | COMMON | 053807103 | 123,405 | 2,489 | SH | DFND | 8 | 2,489 | 0 | 0 | ||
AVROBIO INC | COMMON | 05455M100 | 361 | 282 | SH | DFND | 6 | 282 | 0 | 0 | ||
AWARE INC MASS | COMMON | 05453N100 | 58 | 31 | SH | DFND | 5 | 31 | 0 | 0 | ||
AXALTA COATING SYS LTD | COMMON | G0750C108 | 159,604 | 4,641 | SH | DFND | 5 | 4,641 | 0 | 0 | ||
AXALTA COATING SYS LTD | COMMON | G0750C108 | 401,913,736 | 11,686,936 | SH | DFND | 4 | 11,431,607 | 0 | 255,328 | ||
AXALTA COATING SYS LTD | COMMON | G0750C108 | 917,456 | 26,678 | SH | DFND | 15 | 26,678 | 0 | 0 | ||
AXALTA COATING SYS LTD | COMMON | G0750C108 | 7,077,152 | 205,791 | SH | DFND | 10 | 205,791 | 0 | 0 | ||
AXALTA COATING SYS LTD | COMMON | G0750C108 | 27,848,197 | 809,776 | SH | DFND | 2 | 606,752 | 0 | 203,024 | ||
AXALTA COATING SYS LTD | COMMON | G0750C108 | 3,928,370 | 114,230 | SH | DFND | 5 | 2,895 | 0 | 111,335 | ||
AXALTA COATING SYS LTD | COMMON | G0750C108 | 15,672,004 | 455,714 | SH | DFND | 8 | 455,714 | 0 | 0 | ||
AXALTA COATING SYS LTD | COMMON | G0750C108 | 447 | 13 | SH | SOLE | 23 | 0 | 0 | 13 | ||
AXCELIS TECHNOLOGIES INC | COMMON | 054540208 | 80,294 | 720 | SH | OTR | 1 | 0 | 0 | 720 | ||
AXCELIS TECHNOLOGIES INC | COMMON | 054540208 | 223 | 2 | SH | OTR | 4 | 0 | 2 | 0 | ||
AXCELIS TECHNOLOGIES INC | COMMON | 054540208 | 813,650 | 7,296 | SH | DFND | 1 | 0 | 0 | 7,296 | ||
AXCELIS TECHNOLOGIES INC | COMMON | 054540208 | 7,839,744 | 70,299 | SH | DFND | 2 | 4,022 | 0 | 66,277 | ||
AXCELIS TECHNOLOGIES INC | COMMON | 054540208 | 6,172,744 | 55,351 | SH | DFND | 6 | 55,351 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COMMON | 054540208 | 10,991,746 | 98,563 | SH | DFND | 5 | 7,685 | 0 | 90,878 | ||
AXCELIS TECHNOLOGIES INC | COMMON | 054540208 | 23,171,068 | 207,775 | SH | DFND | 4 | 181,884 | 0 | 25,891 | ||
AXCELIS TECHNOLOGIES INC | COMMON | 054540208 | 22,973 | 206 | SH | DFND | 8 | 206 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COMMON | 054540208 | 2,946,693 | 26,423 | SH | DFND | 5 | 26,423 | 0 | 0 | ||
AXIS CAP HLDGS LTD | COMMON | G0692U109 | 137,582 | 2,116 | SH | DFND | 8 | 2,116 | 0 | 0 | ||
AXIS CAP HLDGS LTD | COMMON | G0692U109 | 6,130,736 | 94,290 | SH | DFND | 4 | 28,967 | 0 | 65,323 | ||
AXIS CAP HLDGS LTD | COMMON | G0692U109 | 72,497 | 1,115 | SH | DFND | 2 | 1,115 | 0 | 0 | ||
AXIS CAP HLDGS LTD | COMMON | G0692U109 | 541,226 | 8,324 | SH | DFND | 5 | 8,324 | 0 | 0 | ||
AXIS CAP HLDGS LTD | COMMON | G0692U109 | 2,601 | 40 | SH | DFND | 10 | 40 | 0 | 0 | ||
AXIS CAP HLDGS LTD | COMMON | G0692U109 | 6,698 | 103 | SH | SOLE | 23 | 103 | 0 | 0 | ||
AXOGEN INC | COMMON | 05463X106 | 3,841 | 476 | SH | DFND | 6 | 476 | 0 | 0 | ||
AXOGEN INC | COMMON | 05463X106 | 128,660 | 15,943 | SH | DFND | 2 | 0 | 0 | 15,943 | ||
AXON ENTERPRISE INC | COMMON | 05464C101 | 42,552 | 136 | SH | OTR | 1 | 28 | 0 | 108 | ||
AXON ENTERPRISE INC | COMMON | 05464C101 | 36,294 | 116 | SH | OTR | 2 | 7 | 0 | 109 | ||
AXON ENTERPRISE INC | COMMON | 05464C101 | 33,528,534 | 107,161 | SH | DFND | 4 | 54,920 | 0 | 52,241 | ||
AXON ENTERPRISE INC | COMMON | 05464C101 | 96,680 | 309 | SH | DFND | 1 | 15 | 0 | 294 | ||
AXON ENTERPRISE INC | COMMON | 05464C101 | 4,912,216 | 15,700 | SH | DFND | 8 | 12,986 | 0 | 2,714 | ||
AXON ENTERPRISE INC | COMMON | 05464C101 | 9,514,681 | 30,410 | SH | DFND | 2 | 7 | 0 | 30,403 | ||
AXON ENTERPRISE INC | COMMON | 05464C101 | 44,432,089 | 142,010 | SH | DFND | 6 | 142,010 | 0 | 0 | ||
AXON ENTERPRISE INC | COMMON | 05464C101 | 14,002,319 | 44,753 | SH | DFND | 5 | 44,753 | 0 | 0 | ||
AXON ENTERPRISE INC | COMMON | 05464C101 | 6,308,599 | 20,163 | SH | DFND | 2 | 20,163 | 0 | 0 | ||
AXON ENTERPRISE INC | COMMON | 05464C101 | 11,930,114 | 38,130 | SH | DFND | 5 | 34,841 | 0 | 3,289 | ||
AXON ENTERPRISE INC | COMMON | 05464C101 | 41,300 | 132 | SH | DFND | 10 | 132 | 0 | 0 | ||
AXON ENTERPRISE INC | COMMON | 05464C101 | 855,414 | 2,734 | SH | DFND | 24 | 2,734 | 0 | 0 | ||
AXON ENTERPRISE INC | BOND | 05464CAB7 | 4,015,746 | 2,752,000 | PRN | DFND | 5 | 2,752,000 | 0 | 0 | ||
AXON ENTERPRISE INC | COMMON | 05464C101 | 30,662 | 98 | SH | SOLE | 23 | 0 | 0 | 98 | ||
AXONICS INC | COMMON | 05465P101 | 2,199,867 | 31,896 | SH | DFND | 4 | 1,602 | 0 | 30,294 | ||
AXONICS INC | COMMON | 05465P101 | 2,621 | 38 | SH | DFND | 5 | 0 | 0 | 38 | ||
AXONICS INC | COMMON | 05465P101 | 1,335,052 | 19,357 | SH | DFND | 2 | 0 | 0 | 19,357 | ||
AXONICS INC | COMMON | 05465P101 | 2,011,510 | 29,165 | SH | DFND | 2 | 29,165 | 0 | 0 | ||
AXONICS INC | OPTION | 05465P901 | 55,176 | 800 | SH | Call | DFND | 5 | 800 | 0 | 0 | |
AXOS FINANCIAL INC | COMMON | 05465C100 | 1,418,010 | 26,240 | SH | DFND | 2 | 4,907 | 0 | 21,333 | ||
AXOS FINANCIAL INC | COMMON | 05465C100 | 969,802 | 17,946 | SH | DFND | 5 | 8,230 | 0 | 9,716 | ||
AXOS FINANCIAL INC | COMMON | 05465C100 | 7,542,525 | 139,573 | SH | DFND | 4 | 92,004 | 0 | 47,569 | ||
AXOS FINANCIAL INC | COMMON | 05465C100 | 5,532,075 | 102,370 | SH | DFND | 5 | 102,370 | 0 | 0 | ||
AXOS FINANCIAL INC | COMMON | 05465C100 | 540 | 10 | SH | SOLE | 23 | 0 | 0 | 10 | ||
AXSOME THERAPEUTICS INC | COMMON | 05464T104 | 10,055 | 126 | SH | DFND | 24 | 126 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COMMON | 05464T104 | 12,625,557 | 158,215 | SH | DFND | 4 | 123,232 | 0 | 34,983 | ||
AXSOME THERAPEUTICS INC | COMMON | 05464T104 | 1,988,456 | 24,918 | SH | DFND | 2 | 11,048 | 0 | 13,870 | ||
AXSOME THERAPEUTICS INC | COMMON | 05464T104 | 957,760 | 12,002 | SH | DFND | 6 | 12,002 | 0 | 0 | ||
AXT INC | COMMON | 00246W103 | 812 | 177 | SH | DFND | 6 | 177 | 0 | 0 | ||
AXT INC | COMMON | 00246W103 | 696,817 | 151,812 | SH | DFND | 5 | 151,812 | 0 | 0 | ||
AYRO INC | COMMON | 054748207 | 468 | 280 | SH | DFND | 5 | 280 | 0 | 0 | ||
AYTU BIOPHARMA INC | COMMON | 054754858 | 1,885 | 620 | SH | DFND | 5 | 620 | 0 | 0 | ||
AZEK CO INC | COMMON | 05478C105 | 5,725 | 114 | SH | DFND | 6 | 114 | 0 | 0 | ||
AZEK CO INC | COMMON | 05478C105 | 1,773,871 | 35,322 | SH | DFND | 5 | 35,322 | 0 | 0 | ||
AZEK CO INC | COMMON | 05478C105 | 12,756 | 254 | SH | DFND | 5 | 254 | 0 | 0 | ||
AZEK CO INC | COMMON | 05478C105 | 89,496,660 | 1,782,092 | SH | DFND | 4 | 1,585,097 | 0 | 196,995 | ||
AZEK CO INC | COMMON | 05478C105 | 5,017,731 | 99,915 | SH | DFND | 8 | 99,047 | 0 | 868 | ||
AZEK CO INC | COMMON | 05478C105 | 1,745,296 | 34,753 | SH | DFND | 2 | 32,872 | 0 | 1,881 | ||
AZEK CO INC | COMMON | 05478C105 | 1,557 | 31 | SH | SOLE | 23 | 0 | 0 | 31 | ||
AZENTA INC | COMMON | 114340102 | 1,085 | 18 | SH | OTR | 1 | 0 | 0 | 18 | ||
AZENTA INC | COMMON | 114340102 | 270,597 | 4,489 | SH | DFND | 5 | 1,008 | 0 | 3,481 | ||
AZENTA INC | COMMON | 114340102 | 53,335,744 | 884,800 | SH | DFND | 4 | 806,458 | 0 | 78,342 | ||
AZENTA INC | COMMON | 114340102 | 4,018,325 | 66,661 | SH | DFND | 2 | 16,055 | 0 | 50,606 | ||
AZENTA INC | COMMON | 114340102 | 2,645,388 | 43,885 | SH | DFND | 8 | 43,885 | 0 | 0 | ||
AZENTA INC | OPTION | 114340952 | 72,336 | 1,200 | SH | Put | DFND | 5 | 1,200 | 0 | 0 | |
Azenta Inc | COMMON | 114340102 | 1,568,246 | 26,016 | SH | SOLE | 26 | 26,016 | 0 | 0 | ||
AZENTA INC | COMMON | 114340102 | 7,957 | 132 | SH | SOLE | 23 | 38 | 0 | 94 | ||
AZUL S A | ADR | 05501U106 | 120,435 | 15,500 | SH | DFND | 24 | 15,500 | 0 | 0 | ||
AZUL S A | ADR | 05501U106 | 7,770 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | ||
AZZ INC | COMMON | 002474104 | 2,690,156 | 34,797 | SH | DFND | 5 | 34,797 | 0 | 0 | ||
AZZ INC | COMMON | 002474104 | 748,361 | 9,680 | SH | DFND | 2 | 0 | 0 | 9,680 | ||
AZZ INC | COMMON | 002474104 | 817,631 | 10,576 | SH | DFND | 8 | 10,576 | 0 | 0 | ||
AZZ INC | COMMON | 002474104 | 10,687,798 | 138,246 | SH | DFND | 4 | 129,199 | 0 | 9,047 | ||
B & G FOODS INC NEW | COMMON | 05508R106 | 371,960 | 32,514 | SH | DFND | 5 | 32,514 | 0 | 0 | ||
B & G FOODS INC NEW | COMMON | 05508R106 | 1,327 | 116 | SH | DFND | 6 | 116 | 0 | 0 | ||
B & G FOODS INC NEW | COMMON | 05508R106 | 346,243 | 30,266 | SH | DFND | 2 | 0 | 0 | 30,266 | ||
B & G FOODS INC NEW | COMMON | 05508R106 | 1,358,763 | 118,773 | SH | DFND | 4 | 92,646 | 0 | 26,127 | ||
B & G FOODS INC NEW | COMMON | 05508R106 | 13,385 | 1,170 | SH | DFND | 5 | 1,170 | 0 | 0 | ||
B. RILEY FINANCIAL INC | COMMON | 05580M108 | 8,256 | 390 | SH | OTR | 2 | 0 | 0 | 390 | ||
B. RILEY FINANCIAL INC | COMMON | 05580M108 | 169,593 | 8,011 | SH | DFND | 2 | 0 | 0 | 8,011 | ||
B. RILEY FINANCIAL INC | COMMON | 05580M108 | 126,194 | 5,961 | SH | DFND | 4 | 503 | 0 | 5,458 | ||
B. RILEY FINANCIAL INC | COMMON | 05580M108 | 10,585 | 500 | SH | DFND | 5 | 500 | 0 | 0 | ||
B. RILEY FINANCIAL INC | COMMON | 05580M108 | 1,306,528 | 61,716 | SH | DFND | 5 | 61,716 | 0 | 0 | ||
B. RILEY FINANCIAL INC | COMMON | 05580M108 | 6,076 | 287 | SH | DFND | 6 | 287 | 0 | 0 | ||
B2GOLD CORP | COMMON | 11777Q209 | 193 | 74 | SH | DFND | 24 | 74 | 0 | 0 | ||
B2GOLD CORP | COMMON | 11777Q209 | 207,036 | 79,324 | SH | DFND | 4 | 0 | 0 | 79,324 | ||
B2GOLD CORP | COMMON | 11777Q209 | 8,879 | 3,402 | SH | DFND | 6 | 3,402 | 0 | 0 | ||
B2GOLD CORP | COMMON | 11777Q209 | 1,183,956 | 453,623 | SH | DFND | 5 | 453,623 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRISES | COMMON | 05614L209 | 2,057 | 1,820 | SH | DFND | 6 | 1,820 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRISES | COMMON | 05614L209 | 26,818 | 23,733 | SH | DFND | 2 | 0 | 0 | 23,733 | ||
BABCOCK & WILCOX ENTERPRISES | COMMON | 05614L209 | 3,161 | 2,797 | SH | DFND | 4 | 0 | 0 | 2,797 | ||
BACKBLAZE INC | COMMON | 05637B105 | 1,898,371 | 185,569 | SH | DFND | 5 | 185,569 | 0 | 0 | ||
BADGER METER INC | COMMON | 056525108 | 4,703,493 | 29,068 | SH | DFND | 5 | 29,068 | 0 | 0 | ||
BADGER METER INC | COMMON | 056525108 | 739,634 | 4,571 | SH | DFND | 6 | 4,571 | 0 | 0 | ||
BADGER METER INC | COMMON | 056525108 | 77,154,568 | 476,822 | SH | DFND | 4 | 432,605 | 0 | 44,217 | ||
BADGER METER INC | COMMON | 056525108 | 3,315,649 | 20,491 | SH | DFND | 2 | 9,037 | 0 | 11,454 | ||
BADGER METER INC | COMMON | 056525108 | 270,546 | 1,672 | SH | DFND | 24 | 1,672 | 0 | 0 | ||
BADGER METER INC | COMMON | 056525108 | 12,621 | 78 | SH | DFND | 5 | 78 | 0 | 0 | ||
BADGER METER INC | COMMON | 056525108 | 4,388,449 | 27,121 | SH | DFND | 8 | 27,121 | 0 | 0 | ||
Badger Meter Inc | COMMON | 056525108 | 424,750 | 2,625 | SH | SOLE | 26 | 2,625 | 0 | 0 | ||
BAIDU INC | ADR | 056752108 | 10,264,589 | 97,498 | SH | DFND | 8 | 65,917 | 13,624 | 17,957 | ||
BAIDU INC | ADR | 056752108 | 305,523 | 2,902 | SH | DFND | 10 | 2,902 | 0 | 0 | ||
BAIDU INC | ADR | 056752108 | 39,485,053 | 375,048 | SH | DFND | 6 | 375,048 | 0 | 0 | ||
BAIDU INC | ADR | 056752108 | 661,474 | 6,283 | SH | DFND | 16 | 6,283 | 0 | 0 | ||
BAIDU INC | ADR | 056752108 | 19,898 | 189 | SH | DFND | 1 | 0 | 0 | 189 | ||
BAIDU INC | ADR | 056752108 | 7,621,219 | 72,390 | SH | DFND | 4 | 72,275 | 0 | 115 | ||
BAIDU INC | ADR | 056752108 | 453,757 | 4,310 | SH | DFND | 24 | 4,310 | 0 | 0 | ||
BAIDU INC | ADR | 056752108 | 4,899,310 | 46,536 | SH | DFND | 2 | 46,536 | 0 | 0 | ||
BAIDU INC | ADR | 056752108 | 5,176,618 | 49,170 | SH | DFND | 5 | 34,936 | 0 | 14,234 | ||
BAIDU INC | ADR | 056752108 | 67,177,799 | 638,087 | SH | DFND | 15 | 638,087 | 0 | 0 | ||
BAIDU INC | OPTION | 056752908 | 5,264,000 | 50,000 | SH | Call | DFND | 5 | 50,000 | 0 | 0 | |
BAIDU INC | OPTION | 056752958 | 1,526,560 | 14,500 | SH | Put | DFND | 5 | 14,500 | 0 | 0 | |
Baidu Inc Sp ADR A | COMMON | 056752108 | 344,476 | 3,272 | SH | SOLE | 26 | 3,272 | 0 | 0 | ||
BAIJIAYUN GROUP LTD | COMMON | G0704V103 | 48 | 6 | SH | DFND | 5 | 6 | 0 | 0 | ||
BAIN CAP SPECIALTY FIN INC | COMMON | 05684B107 | 2,252,981 | 143,685 | SH | DFND | 5 | 143,685 | 0 | 0 | ||
BAIN CAP SPECIALTY FIN INC | COMMON | 05684B107 | 147,000 | 9,375 | SH | DFND | 5 | 0 | 0 | 9,375 | ||
Baker Hughes Co | COMMON | 05722G100 | 703,057 | 20,987 | SH | SOLE | 26 | 20,987 | 0 | 0 | ||
Baker Hughes Co | COMMON | 05722G100 | 12,362 | 369 | SH | SOLE | 23 | 48 | 0 | 321 | ||
BAKER HUGHES COMPANY | COMMON | 05722G100 | 23,484 | 701 | SH | OTR | 2 | 312 | 0 | 389 | ||
BAKER HUGHES COMPANY | COMMON | 05722G100 | 102,376 | 3,056 | SH | OTR | 1 | 585 | 0 | 2,471 | ||
BAKER HUGHES COMPANY | COMMON | 05722G100 | 302 | 9 | SH | OTR | 4 | 0 | 9 | 0 | ||
BAKER HUGHES COMPANY | COMMON | 05722G100 | 600,320 | 17,920 | SH | DFND | 24 | 17,920 | 0 | 0 | ||
BAKER HUGHES COMPANY | COMMON | 05722G100 | 47,392,517 | 1,414,702 | SH | DFND | 10 | 1,248,043 | 0 | 166,659 | ||
BAKER HUGHES COMPANY | COMMON | 05722G100 | 883,630 | 26,377 | SH | DFND | 16 | 26,377 | 0 | 0 | ||
BAKER HUGHES COMPANY | COMMON | 05722G100 | 1,261,319,957 | 37,651,342 | SH | DFND | 4 | 34,761,548 | 0 | 2,889,794 | ||
BAKER HUGHES COMPANY | COMMON | 05722G100 | 112,677,250 | 3,363,500 | SH | DFND | 8 | 2,438,173 | 49,334 | 875,993 | ||
BAKER HUGHES COMPANY | COMMON | 05722G100 | 607,724 | 18,141 | SH | DFND | 5 | 12,045 | 0 | 6,096 | ||
BAKER HUGHES COMPANY | COMMON | 05722G100 | 134,714,522 | 4,021,329 | SH | DFND | 2 | 3,589,118 | 0 | 432,211 | ||
BAKER HUGHES COMPANY | COMMON | 05722G100 | 82,129,136 | 2,451,616 | SH | DFND | 5 | 2,451,616 | 0 | 0 | ||
BAKER HUGHES COMPANY | COMMON | 05722G100 | 9,573,697 | 285,782 | SH | DFND | 2 | 285,782 | 0 | 0 | ||
BAKER HUGHES COMPANY | COMMON | 05722G100 | 1,449,143 | 43,258 | SH | DFND | 15 | 43,258 | 0 | 0 | ||
BAKER HUGHES COMPANY | COMMON | 05722G100 | 343,208 | 10,245 | SH | DFND | 18 | 10,245 | 0 | 0 | ||
BAKER HUGHES COMPANY | COMMON | 05722G100 | 717,101 | 21,406 | SH | DFND | 24 | 21,406 | 0 | 0 | ||
BAKER HUGHES COMPANY | COMMON | 05722G100 | 6,292,875 | 187,847 | SH | DFND | 6 | 187,847 | 0 | 0 | ||
BAKER HUGHES COMPANY | COMMON | 05722G100 | 110,584 | 3,301 | SH | DFND | 1 | 1,622 | 0 | 1,679 | ||
BAKER HUGHES COMPANY | OPTION | 05722G900 | 4,813,950 | 143,700 | SH | Call | DFND | 5 | 143,700 | 0 | 0 | |
BAKER HUGHES COMPANY | OPTION | 05722G950 | 3,654,850 | 109,100 | SH | Put | DFND | 5 | 109,100 | 0 | 0 | |
BAKKT HOLDINGS INC | COMMON | 05759B107 | 871 | 1,895 | SH | DFND | 6 | 1,895 | 0 | 0 | ||
BAKKT HOLDINGS INC | COMMON | 05759B107 | 13,211 | 28,732 | SH | DFND | 2 | 0 | 0 | 28,732 | ||
BALCHEM CORP | COMMON | 057665200 | 2,944 | 19 | SH | OTR | 1 | 0 | 0 | 19 | ||
BALCHEM CORP | COMMON | 057665200 | 6,818 | 44 | SH | DFND | 5 | 44 | 0 | 0 | ||
BALCHEM CORP | COMMON | 057665200 | 59,963,171 | 386,984 | SH | DFND | 4 | 350,934 | 0 | 36,050 | ||
BALCHEM CORP | COMMON | 057665200 | 3,002,156 | 19,375 | SH | DFND | 2 | 6,904 | 0 | 12,471 | ||
BALCHEM CORP | COMMON | 057665200 | 7,388,946 | 47,686 | SH | DFND | 5 | 47,686 | 0 | 0 | ||
BALCHEM CORP | COMMON | 057665200 | 3,781,245 | 24,403 | SH | DFND | 8 | 24,403 | 0 | 0 | ||
Balchem Corp | COMMON | 057665200 | 285,813 | 1,845 | SH | SOLE | 26 | 1,845 | 0 | 0 | ||
BALL CORP | COMMON | 058498106 | 62,375 | 926 | SH | OTR | 1 | 151 | 0 | 775 | ||
BALL CORP | COMMON | 058498106 | 42,504 | 631 | SH | OTR | 2 | 57 | 0 | 574 | ||
BALL CORP | COMMON | 058498106 | 162,674 | 2,415 | SH | OTR | 13 | 0 | 2,415 | 0 | ||
BALL CORP | COMMON | 058498106 | 3,772 | 56 | SH | OTR | 4 | 0 | 56 | 0 | ||
BALL CORP | COMMON | 058498106 | 90,599 | 1,345 | SH | DFND | 1 | 170 | 0 | 1,175 | ||
BALL CORP | COMMON | 058498106 | 229,383,796 | 3,405,341 | SH | DFND | 4 | 3,208,699 | 0 | 196,642 | ||
BALL CORP | COMMON | 058498106 | 7,611,613 | 112,999 | SH | DFND | 24 | 112,999 | 0 | 0 | ||
BALL CORP | COMMON | 058498106 | 663,361 | 9,848 | SH | DFND | 24 | 9,848 | 0 | 0 | ||
BALL CORP | COMMON | 058498106 | 12,573,485 | 186,661 | SH | DFND | 2 | 51,010 | 0 | 135,651 | ||
BALL CORP | COMMON | 058498106 | 748,235 | 11,108 | SH | DFND | 5 | 1,827 | 0 | 9,281 | ||
BALL CORP | COMMON | 058498106 | 12,565,469 | 186,542 | SH | DFND | 8 | 154,108 | 15,130 | 17,304 | ||
BALL CORP | COMMON | 058498106 | 97,470 | 1,447 | SH | DFND | 15 | 1,447 | 0 | 0 | ||
BALL CORP | COMMON | 058498106 | 24,944,082 | 370,310 | SH | DFND | 6 | 370,310 | 0 | 0 | ||
BALL CORP | COMMON | 058498106 | 96,594 | 1,434 | SH | DFND | 16 | 1,434 | 0 | 0 | ||
BALL CORP | COMMON | 058498106 | 6,076,074 | 90,203 | SH | DFND | 2 | 90,203 | 0 | 0 | ||
BALL CORP | COMMON | 058498106 | 13,051,674 | 193,760 | SH | DFND | 5 | 193,760 | 0 | 0 | ||
BALL CORP | COMMON | 058498106 | 1,932,760 | 28,693 | SH | DFND | 10 | 28,693 | 0 | 0 | ||
BALL CORP | OPTION | 058498906 | 6,736,000 | 100,000 | SH | Call | DFND | 5 | 100,000 | 0 | 0 | |
BALL CORP | OPTION | 058498956 | 6,736,000 | 100,000 | SH | Put | DFND | 5 | 100,000 | 0 | 0 | |
Ball Corp | COMMON | 058498106 | 1,896,512 | 28,155 | SH | SOLE | 26 | 28,155 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COMMON | 058586108 | 244,523 | 87,958 | SH | DFND | 6 | 87,958 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COMMON | 058586108 | 2,780 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COMMON | 058586108 | 206,548 | 74,298 | SH | DFND | 24 | 74,298 | 0 | 0 | ||
BALLYS CORPORATION | COMMON | 05875B106 | 26,486 | 1,900 | SH | DFND | 5 | 1,900 | 0 | 0 | ||
BALLYS CORPORATION | COMMON | 05875B106 | 2,314 | 166 | SH | DFND | 6 | 166 | 0 | 0 | ||
BALLYS CORPORATION | COMMON | 05875B106 | 161,244 | 11,567 | SH | DFND | 2 | 0 | 0 | 11,567 | ||
BANC OF CALIFORNIA INC | COMMON | 05990K106 | 3,514 | 231 | SH | DFND | 5 | 231 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COMMON | 05990K106 | 26,245,722 | 1,725,557 | SH | DFND | 4 | 1,427,254 | 0 | 298,303 | ||
BANC OF CALIFORNIA INC | COMMON | 05990K106 | 2,411,743 | 158,563 | SH | DFND | 2 | 105,144 | 0 | 53,419 | ||
BANC OF CALIFORNIA INC | COMMON | 05990K106 | 3,027 | 199 | SH | DFND | 24 | 199 | 0 | 0 | ||
BANCFIRST CORP | COMMON | 05945F103 | 314,971 | 3,578 | SH | DFND | 8 | 3,578 | 0 | 0 | ||
BANCFIRST CORP | COMMON | 05945F103 | 761,460 | 8,650 | SH | DFND | 2 | 0 | 0 | 8,650 | ||
BANCFIRST CORP | COMMON | 05945F103 | 4,486,537 | 50,966 | SH | DFND | 4 | 44,183 | 0 | 6,783 | ||
BANCFIRST CORP | COMMON | 05945F103 | 6,162 | 70 | SH | DFND | 5 | 70 | 0 | 0 | ||
BANCFIRST CORP | COMMON | 05945F103 | 1,761 | 20 | SH | DFND | 5 | 20 | 0 | 0 | ||
BancFirst Corp | COMMON | 05945F103 | 282,327 | 3,207 | SH | SOLE | 26 | 3,207 | 0 | 0 | ||
BANCO BBVA ARGENTINA S A | ADR | 058934100 | 2,171 | 256 | SH | DFND | 4 | 0 | 0 | 256 | ||
BANCO BILBAO VIZCAYA ARGENTA | ADR | 05946K101 | 18,217,379 | 1,538,630 | SH | OTR | 4 | 0 | 0 | 1,538,630 | ||
BANCO BILBAO VIZCAYA ARGENTA | ADR | 05946K101 | 4,499 | 380 | SH | OTR | 2 | 380 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | ADR | 05946K101 | 43,583 | 3,681 | SH | OTR | 1 | 0 | 0 | 3,681 | ||
BANCO BILBAO VIZCAYA ARGENTA | ADR | 05946K101 | 200,960 | 16,973 | SH | DFND | 5 | 16,955 | 0 | 18 | ||
BANCO BILBAO VIZCAYA ARGENTA | ADR | 05946K101 | 77,670 | 6,560 | SH | DFND | 4 | 102 | 0 | 6,458 | ||
BANCO BILBAO VIZCAYA ARGENTA | ADR | 05946K101 | 52,345 | 4,421 | SH | DFND | 2 | 0 | 0 | 4,421 | ||
BANCO BILBAO VIZCAYA ARGENTA | ADR | 05946K101 | 59,082 | 4,990 | SH | DFND | 1 | 1,146 | 0 | 3,844 | ||
BANCO BILBAO VIZCAYA ARGENTA | ADR | 05946K101 | 4,711,456 | 397,927 | SH | DFND | 8 | 397,927 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | ADR | 05946K101 | 54,428 | 4,597 | SH | SOLE | 23 | 0 | 0 | 4,597 | ||
Banco Bilbao Vizcaya Argentari | COMMON | 05946K101 | 798,973 | 67,481 | SH | SOLE | 26 | 67,481 | 0 | 0 | ||
BANCO BRADESCO S A | ADR | 059460303 | 546,989 | 191,255 | SH | DFND | 5 | 191,255 | 0 | 0 | ||
BANCO BRADESCO S A | ADR | 059460303 | 121,493 | 42,480 | SH | DFND | 5 | 42,480 | 0 | 0 | ||
BANCO BRADESCO S A | ADR | 059460303 | 2,679,208 | 936,786 | SH | DFND | 4 | 936,111 | 0 | 675 | ||
Banco Bradesco SA Sp ADR Pfd | COMMON | 059460303 | 231,822 | 81,341 | SH | SOLE | 26 | 81,341 | 0 | 0 | ||
BANCO DE CHILE | ADR | 059520106 | 200 | 9 | SH | DFND | 6 | 9 | 0 | 0 | ||
BANCO MACRO SA | ADR | 05961W105 | 48 | 1 | SH | DFND | 5 | 1 | 0 | 0 | ||
BANCO SANTANDER BRASIL S A | ADR | 05967A107 | 641 | 112 | SH | OTR | 1 | 0 | 0 | 112 | ||
BANCO SANTANDER BRASIL S A | ADR | 05967A107 | 3,661 | 640 | SH | DFND | 5 | 640 | 0 | 0 | ||
BANCO SANTANDER BRASIL S A | ADR | 05967A107 | 778 | 136 | SH | SOLE | 23 | 0 | 0 | 136 | ||
BANCO SANTANDER CHILE NEW | ADR | 05965X109 | 1,329 | 67 | SH | OTR | 1 | 0 | 0 | 67 | ||
BANCO SANTANDER CHILE NEW | ADR | 05965X109 | 18,706,214 | 943,329 | SH | DFND | 4 | 879,410 | 0 | 63,919 | ||
BANCO SANTANDER CHILE NEW | ADR | 05965X109 | 5,825,816 | 293,788 | SH | DFND | 2 | 293,788 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW | ADR | 05965X109 | 53,432,371 | 2,694,522 | SH | DFND | 8 | 2,297,895 | 56,161 | 340,466 | ||
BANCO SANTANDER CHILE NEW | ADR | 05965X109 | 1,172,865 | 59,146 | SH | DFND | 10 | 59,146 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW | ADR | 05965X109 | 120,269 | 6,065 | SH | DFND | 5 | 6,065 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW | ADR | 05965X109 | 987,851 | 49,816 | SH | DFND | 15 | 49,816 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 4,971 | 1,027 | SH | OTR | 2 | 1,027 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 62,146 | 12,840 | SH | OTR | 1 | 0 | 0 | 12,840 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 52,228 | 10,791 | SH | DFND | 2 | 0 | 0 | 10,791 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 1,488,431 | 307,527 | SH | DFND | 5 | 307,527 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 27,893 | 5,763 | SH | DFND | 1 | 2,099 | 0 | 3,664 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 36,547 | 7,551 | SH | DFND | 4 | 0 | 0 | 7,551 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 54,749 | 11,311 | SH | SOLE | 23 | 0 | 0 | 11,311 | ||
BANCOLOMBIA S A | ADR | 05968L102 | 1,129 | 33 | SH | OTR | 1 | 0 | 0 | 33 | ||
BANCOLOMBIA S A | ADR | 05968L102 | 7,834,464 | 228,944 | SH | DFND | 4 | 165,505 | 0 | 63,439 | ||
BANCOLOMBIA S A | ADR | 05968L102 | 2,348,450 | 68,628 | SH | DFND | 8 | 56,970 | 11,658 | 0 | ||
BANCOLOMBIA S A | ADR | 05968L102 | 87,569 | 2,559 | SH | DFND | 10 | 2,559 | 0 | 0 | ||
BANCOLOMBIA S A | ADR | 05968L102 | 1,690,708 | 49,407 | SH | DFND | 5 | 48,563 | 0 | 844 | ||
BANCOLOMBIA S A | ADR | 05968L102 | 2,259,170 | 66,019 | SH | DFND | 2 | 66,019 | 0 | 0 | ||
BANCOLOMBIA S A | ADR | 05968L102 | 137 | 4 | SH | DFND | 6 | 4 | 0 | 0 | ||
BANCOLOMBIA S A | ADR | 05968L102 | 1,879,807 | 54,933 | SH | DFND | 5 | 54,933 | 0 | 0 | ||
BANCORP INC DEL | COMMON | 05969A105 | 2,988,614 | 89,319 | SH | DFND | 4 | 65,597 | 0 | 23,722 | ||
BANCORP INC DEL | COMMON | 05969A105 | 785,440 | 23,474 | SH | DFND | 2 | 3,457 | 0 | 20,017 | ||
BANCORP INC DEL | COMMON | 05969A105 | 1,957,075 | 58,490 | SH | DFND | 5 | 58,490 | 0 | 0 | ||
BANCORP INC DEL | COMMON | 05969A105 | 2,978 | 89 | SH | DFND | 5 | 89 | 0 | 0 | ||
BANCORP INC DEL | COMMON | 05969A105 | 5,254 | 157 | SH | SOLE | 23 | 157 | 0 | 0 | ||
BANDWIDTH INC | COMMON | 05988J103 | 1,643 | 90 | SH | DFND | 6 | 90 | 0 | 0 | ||
BANDWIDTH INC | COMMON | 05988J103 | 167,828 | 9,191 | SH | DFND | 2 | 0 | 0 | 9,191 | ||
BANDWIDTH INC | COMMON | 05988J103 | 718,513 | 39,349 | SH | DFND | 5 | 39,349 | 0 | 0 | ||
BANK AMERICA CORP | COMMON | 060505104 | 4,773,521 | 125,884 | SH | OTR | 1 | 106,206 | 0 | 19,678 | ||
BANK AMERICA CORP | COMMON | 060505104 | 36,455,947 | 961,391 | SH | OTR | 2 | 861,533 | 0 | 99,858 | ||
BANK AMERICA CORP | COMMON | 060505104 | 12,473,367 | 328,939 | SH | OTR | 13 | 0 | 328,939 | 0 | ||
BANK AMERICA CORP | COMMON | 060505104 | 192,672 | 5,081 | SH | OTR | 4 | 0 | 5,081 | 0 | ||
BANK AMERICA CORP | COMMON | 060505104 | 39,040,801 | 1,029,557 | SH | DFND | 15 | 1,015,004 | 0 | 14,553 | ||
BANK AMERICA CORP | COMMON | 060505104 | 502,563,126 | 13,253,247 | SH | DFND | 2 | 7,066,703 | 0 | 6,186,544 | ||
BANK AMERICA CORP | COMMON | 060505104 | 350,516,061 | 9,243,567 | SH | DFND | 5 | 1,899,451 | 0 | 7,344,116 | ||
BANK AMERICA CORP | COMMON | 060505104 | 3,718,404,649 | 98,059,194 | SH | DFND | 4 | 90,283,447 | 93,571 | 7,682,175 | ||
BANK AMERICA CORP | COMMON | 060505104 | 84,916,228 | 2,239,352 | SH | DFND | 24 | 2,239,352 | 0 | 0 | ||
BANK AMERICA CORP | COMMON | 060505104 | 509,783,094 | 13,443,647 | SH | DFND | 8 | 12,007,966 | 660,330 | 775,351 | ||
BANK AMERICA CORP | COMMON | 060505104 | 17,269,868 | 455,429 | SH | DFND | 1 | 332,886 | 0 | 122,543 | ||
BANK AMERICA CORP | COMMON | 060505104 | 857,902 | 22,624 | SH | DFND | 18 | 22,624 | 0 | 0 | ||
BANK AMERICA CORP | COMMON | 060505104 | 33,933,167 | 894,862 | SH | DFND | 10 | 738,366 | 0 | 156,496 | ||
BANK AMERICA CORP | COMMON | 060505104 | 2,012,187 | 53,064 | SH | DFND | 24 | 53,064 | 0 | 0 | ||
BANK AMERICA CORP | COMMON | 060505104 | 184,860 | 4,875 | SH | DFND | 2 | 4,495 | 0 | 380 | ||
BANK AMERICA CORP | COMMON | 060505104 | 15,174,712 | 400,177 | SH | DFND | 11 | 400,177 | 0 | 0 | ||
BANK AMERICA CORP | COMMON | 060505104 | 34,998,833 | 922,965 | SH | DFND | 16 | 922,965 | 0 | 0 | ||
BANK AMERICA CORP | COMMON | 060505104 | 20,670,116 | 545,098 | SH | DFND | 5 | 545,098 | 0 | 0 | ||
BANK AMERICA CORP | OPTION | 060505904 | 169,790,592 | 4,477,600 | SH | Call | DFND | 5 | 4,477,600 | 0 | 0 | |
BANK AMERICA CORP | OPTION | 060505954 | 119,739,984 | 3,157,700 | SH | Put | DFND | 5 | 3,157,700 | 0 | 0 | |
BANK AMERICA CORP | PREF CONV | 060505682 | 1,003,935 | 841 | SH | DFND | 15 | 841 | 0 | 0 | ||
BANK AMERICA CORP | PREF CONV | 060505682 | 149,218 | 125 | SH | DFND | 5 | 119 | 0 | 6 | ||
BANK AMERICA CORP | PREF CONV | 060505682 | 176,674 | 148 | SH | DFND | 2 | 148 | 0 | 0 | ||
BANK AMERICA CORP | PREF CONV | 060505682 | 24,080,123 | 20,172 | SH | DFND | 4 | 9,703 | 10,469 | 0 | ||
BANK AMERICA CORP | PREF CONV | 060505682 | 9,664,519 | 8,096 | SH | DFND | 8 | 7,453 | 0 | 643 | ||
BANK FIRST CORP | COMMON | 06211J100 | 317,299 | 3,661 | SH | DFND | 2 | 0 | 0 | 3,661 | ||
BANK FIRST CORP | COMMON | 06211J100 | 1,127 | 13 | SH | DFND | 4 | 2 | 0 | 11 | ||
BANK FIRST CORP | COMMON | 06211J100 | 1,273,876 | 14,698 | SH | DFND | 5 | 14,698 | 0 | 0 | ||
BANK HAWAII CORP | COMMON | 062540109 | 2,496 | 40 | SH | DFND | 24 | 40 | 0 | 0 | ||
BANK HAWAII CORP | COMMON | 062540109 | 927,677 | 14,869 | SH | DFND | 4 | 1,258 | 0 | 13,611 | ||
BANK HAWAII CORP | COMMON | 062540109 | 107,748 | 1,727 | SH | DFND | 5 | 1,727 | 0 | 0 | ||
BANK HAWAII CORP | COMMON | 062540109 | 3,359,514 | 53,847 | SH | DFND | 5 | 53,847 | 0 | 0 | ||
BANK HAWAII CORP | COMMON | 062540109 | 954,130 | 15,293 | SH | DFND | 2 | 0 | 0 | 15,293 | ||
Bank Hawaii Corp | COMMON | 062540109 | 933,516 | 14,963 | SH | SOLE | 26 | 14,963 | 0 | 0 | ||
BANK MARIN BANCORP | COMMON | 063425102 | 3,555 | 212 | SH | OTR | 1 | 212 | 0 | 0 | ||
BANK MARIN BANCORP | COMMON | 063425102 | 1,694 | 101 | SH | DFND | 5 | 101 | 0 | 0 | ||
BANK MARIN BANCORP | COMMON | 063425102 | 5,886 | 351 | SH | DFND | 6 | 351 | 0 | 0 | ||
BANK MARIN BANCORP | COMMON | 063425102 | 508,165 | 30,302 | SH | DFND | 5 | 30,302 | 0 | 0 | ||
BANK MARIN BANCORP | COMMON | 063425102 | 103,504 | 6,172 | SH | DFND | 2 | 0 | 0 | 6,172 | ||
BANK MONTREAL QUE | COMMON | 063671101 | 3,321 | 34 | SH | OTR | 1 | 0 | 0 | 34 | ||
BANK MONTREAL QUE | COMMON | 063671101 | 4,962,723 | 50,805 | SH | DFND | 6 | 50,805 | 0 | 0 | ||
BANK MONTREAL QUE | COMMON | 063671101 | 17,663,963 | 180,835 | SH | DFND | 8 | 144,438 | 33,306 | 3,091 | ||
BANK MONTREAL QUE | COMMON | 063671101 | 270,476 | 2,769 | SH | DFND | 15 | 2,769 | 0 | 0 | ||
BANK MONTREAL QUE | COMMON | 063671101 | 253,356,230 | 2,593,737 | SH | DFND | 4 | 2,580,001 | 0 | 13,736 | ||
BANK MONTREAL QUE | COMMON | 063671101 | 3,290,839 | 33,690 | SH | DFND | 5 | 25,690 | 0 | 8,000 | ||
BANK MONTREAL QUE | COMMON | 063671101 | 674,773 | 6,908 | SH | DFND | 10 | 6,908 | 0 | 0 | ||
BANK MONTREAL QUE | COMMON | 063671101 | 326,349 | 3,341 | SH | DFND | 16 | 3,341 | 0 | 0 | ||
BANK MONTREAL QUE | COMMON | 063671101 | 1,155,847 | 11,833 | SH | DFND | 5 | 11,833 | 0 | 0 | ||
BANK MONTREAL QUE | COMMON | 063671101 | 3,325,125 | 34,041 | SH | DFND | 24 | 34,041 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 403 | 7 | SH | OTR | 4 | 0 | 7 | 0 | ||
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 145,836 | 2,531 | SH | OTR | 1 | 678 | 0 | 1,853 | ||
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 992,389 | 17,223 | SH | OTR | 2 | 9,389 | 0 | 7,834 | ||
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 25,319,438 | 439,421 | SH | DFND | 6 | 439,421 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 4,586,091 | 79,592 | SH | DFND | 8 | 72,053 | 0 | 7,539 | ||
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 27,559,859 | 478,303 | SH | DFND | 2 | 13,578 | 0 | 464,725 | ||
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 11,524 | 200 | SH | DFND | 11 | 200 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 19,130 | 332 | SH | DFND | 2 | 332 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 289,080 | 5,017 | SH | DFND | 1 | 1,327 | 0 | 3,690 | ||
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 41,007,290 | 711,685 | SH | DFND | 4 | 324,169 | 0 | 387,516 | ||
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 436,644 | 7,578 | SH | DFND | 24 | 7,578 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 2,838,476 | 49,262 | SH | DFND | 5 | 49,262 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 28,234 | 490 | SH | DFND | 10 | 490 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 4,719,654 | 81,910 | SH | DFND | 5 | 5,897 | 0 | 76,013 | ||
BANK NEW YORK MELLON CORP | OPTION | 064058900 | 852,776 | 14,800 | SH | Call | DFND | 5 | 14,800 | 0 | 0 | |
BANK NEW YORK MELLON CORP | OPTION | 064058950 | 5,906,050 | 102,500 | SH | Put | DFND | 5 | 102,500 | 0 | 0 | |
BANK NOVA SCOTIA HALIFAX | COMMON | 064149107 | 1,036 | 20 | SH | OTR | 1 | 0 | 0 | 20 | ||
BANK NOVA SCOTIA HALIFAX | COMMON | 064149107 | 3,055,848 | 59,016 | SH | DFND | 15 | 59,016 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COMMON | 064149107 | 247,471,118 | 4,779,280 | SH | DFND | 4 | 4,756,479 | 0 | 22,801 | ||
BANK NOVA SCOTIA HALIFAX | COMMON | 064149107 | 110,136 | 2,127 | SH | DFND | 5 | 2,080 | 0 | 47 | ||
BANK NOVA SCOTIA HALIFAX | COMMON | 064149107 | 18,150,495 | 350,531 | SH | DFND | 8 | 288,637 | 55,638 | 6,256 | ||
BANK NOVA SCOTIA HALIFAX | COMMON | 064149107 | 597,593 | 11,541 | SH | DFND | 10 | 11,541 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COMMON | 064149107 | 289,088 | 5,583 | SH | DFND | 16 | 5,583 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COMMON | 064149107 | 28,375,751 | 548,006 | SH | DFND | 6 | 548,006 | 0 | 0 | ||
Bank NY Mellon Corp Com | COMMON | 064058100 | 3,892,510 | 67,555 | SH | SOLE | 26 | 67,555 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | COMMON | G0772R208 | 28,342,468 | 885,979 | SH | DFND | 4 | 753,329 | 0 | 132,650 | ||
BANK OF NT BUTTERFIELD&SON L | COMMON | G0772R208 | 2,427,945 | 75,897 | SH | DFND | 5 | 75,897 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | COMMON | G0772R208 | 2,493,557 | 77,948 | SH | DFND | 2 | 58,905 | 0 | 19,043 | ||
BANK OF NT BUTTERFIELD&SON L | COMMON | G0772R208 | 715,296 | 22,360 | SH | DFND | 6 | 22,360 | 0 | 0 | ||
Bank Ozk | COMMON | 06417n103 | 848,348 | 18,661 | SH | SOLE | 26 | 18,661 | 0 | 0 | ||
Bank Ozk | COMMON | 06417N103 | 4,728 | 104 | SH | SOLE | 23 | 0 | 0 | 104 | ||
BANK OZK LITTLE ROCK ARK | COMMON | 06417N103 | 114,832 | 2,526 | SH | OTR | 1 | 0 | 0 | 2,526 | ||
BANK OZK LITTLE ROCK ARK | COMMON | 06417N103 | 4,501 | 99 | SH | OTR | 2 | 99 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK | COMMON | 06417N103 | 173,703 | 3,821 | SH | OTR | 13 | 0 | 3,821 | 0 | ||
BANK OZK LITTLE ROCK ARK | COMMON | 06417N103 | 30,867 | 679 | SH | DFND | 8 | 0 | 0 | 679 | ||
BANK OZK LITTLE ROCK ARK | COMMON | 06417N103 | 3,440,458 | 75,681 | SH | DFND | 24 | 75,681 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK | COMMON | 06417N103 | 6,177,923 | 135,898 | SH | DFND | 2 | 40,162 | 0 | 95,736 | ||
BANK OZK LITTLE ROCK ARK | COMMON | 06417N103 | 5,107,749 | 112,357 | SH | DFND | 4 | 29,054 | 0 | 83,303 | ||
BANK OZK LITTLE ROCK ARK | COMMON | 06417N103 | 1,183,960 | 26,044 | SH | DFND | 6 | 26,044 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK | COMMON | 06417N103 | 229,755 | 5,054 | SH | DFND | 1 | 0 | 0 | 5,054 | ||
BANK OZK LITTLE ROCK ARK | COMMON | 06417N103 | 12,320 | 271 | SH | DFND | 24 | 271 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK | COMMON | 06417N103 | 137,698 | 3,029 | SH | DFND | 5 | 3,029 | 0 | 0 | ||
BANK7 CORP | COMMON | 06652N107 | 150,983 | 5,354 | SH | DFND | 5 | 5,354 | 0 | 0 | ||
BANK7 CORP | COMMON | 06652N107 | 2,679 | 95 | SH | DFND | 6 | 95 | 0 | 0 | ||
BANK7 CORP | COMMON | 06652N107 | 41,285 | 1,464 | SH | DFND | 2 | 0 | 0 | 1,464 | ||
BANKUNITED INC | COMMON | 06652K103 | 3,808 | 136 | SH | DFND | 24 | 136 | 0 | 0 | ||
BANKUNITED INC | COMMON | 06652K103 | 76,103,076 | 2,717,967 | SH | DFND | 4 | 2,534,853 | 0 | 183,114 | ||
BANKUNITED INC | COMMON | 06652K103 | 7,033,908 | 251,211 | SH | DFND | 5 | 251,211 | 0 | 0 | ||
BANKUNITED INC | COMMON | 06652K103 | 23,128 | 826 | SH | DFND | 5 | 794 | 0 | 32 | ||
BANKUNITED INC | COMMON | 06652K103 | 915,768 | 32,706 | SH | DFND | 6 | 32,706 | 0 | 0 | ||
BANKUNITED INC | COMMON | 06652K103 | 2,637,460 | 94,195 | SH | DFND | 2 | 65,232 | 0 | 28,963 | ||
BANKUNITED INC | COMMON | 06652K103 | 3,925,460 | 140,195 | SH | DFND | 8 | 140,195 | 0 | 0 | ||
BANKWELL FINL GROUP INC | COMMON | 06654A103 | 130 | 5 | SH | DFND | 4 | 0 | 0 | 5 | ||
BANKWELL FINL GROUP INC | COMMON | 06654A103 | 59,870 | 2,308 | SH | DFND | 2 | 0 | 0 | 2,308 | ||
BANKWELL FINL GROUP INC | COMMON | 06654A103 | 228,505 | 8,809 | SH | DFND | 5 | 8,809 | 0 | 0 | ||
BANKWELL FINL GROUP INC | COMMON | 06654A103 | 3,839 | 148 | SH | DFND | 6 | 148 | 0 | 0 | ||
BANNER CORP | COMMON | 06652V208 | 11,272,560 | 234,845 | SH | DFND | 4 | 185,512 | 0 | 49,333 | ||
BANNER CORP | COMMON | 06652V208 | 192 | 4 | SH | DFND | 5 | 4 | 0 | 0 | ||
BANNER CORP | COMMON | 06652V208 | 1,248,384 | 26,008 | SH | DFND | 2 | 12,576 | 0 | 13,432 | ||
BANNER CORP | COMMON | 06652V208 | 262,560 | 5,470 | SH | DFND | 6 | 5,470 | 0 | 0 | ||
BANZAI INTERNATIONAL INC | COMMON | 06682J100 | 1 | 1 | SH | DFND | 5 | 1 | 0 | 0 | ||
BANZAI INTERNATIONAL INC | WARRANT | 06682J118 | 679 | 42,426 | PRN | DFND | 4 | 42,426 | 0 | 0 | ||
BAOZUN INC | ADR | 06684L103 | 360,479 | 156,730 | SH | DFND | 5 | 156,730 | 0 | 0 | ||
BAOZUN INC | ADR | 06684L103 | 3,531 | 1,535 | SH | DFND | 5 | 1,535 | 0 | 0 | ||
BAR HBR BANKSHARES | COMMON | 066849100 | 155,093 | 5,857 | SH | DFND | 2 | 0 | 0 | 5,857 | ||
BAR HBR BANKSHARES | COMMON | 066849100 | 372,362 | 14,062 | SH | DFND | 5 | 14,062 | 0 | 0 | ||
BAR HBR BANKSHARES | COMMON | 066849100 | 881,996 | 33,308 | SH | DFND | 5 | 33,308 | 0 | 0 | ||
BAR HBR BANKSHARES | COMMON | 066849100 | 12,869 | 486 | SH | DFND | 6 | 486 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 26,366 | 2,790 | SH | OTR | 1 | 0 | 0 | 2,790 | ||
BARCLAYS PLC | ADR | 06738E204 | 2,854 | 302 | SH | OTR | 2 | 302 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 44,793 | 4,740 | SH | DFND | 1 | 909 | 0 | 3,831 | ||
BARCLAYS PLC | ADR | 06738E204 | 5,727 | 606 | SH | DFND | 4 | 0 | 0 | 606 | ||
BARCLAYS PLC | ADR | 06738E204 | 27,594 | 2,920 | SH | DFND | 2 | 0 | 0 | 2,920 | ||
BARCLAYS PLC | ADR | 06738E204 | 128,700 | 13,619 | SH | DFND | 5 | 13,619 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 6,553,490 | 693,491 | SH | DFND | 5 | 693,491 | 0 | 0 | ||
Barclays PLC ADR | COMMON | 06738E204 | 1,809,240 | 191,454 | SH | SOLE | 26 | 191,454 | 0 | 0 | ||
BARFRESH FOOD GROUP INC | COMMON | 067532200 | 24 | 20 | SH | DFND | 5 | 20 | 0 | 0 | ||
BARINGS BDC INC | COMMON | 06759L103 | 4,864 | 523 | SH | DFND | 5 | 523 | 0 | 0 | ||
BARK INC | COMMON | 68622E104 | 64,881 | 52,323 | SH | DFND | 2 | 0 | 0 | 52,323 | ||
BARK INC | COMMON | 68622E104 | 4,006 | 3,231 | SH | DFND | 6 | 3,231 | 0 | 0 | ||
BARK INC | COMMON | 68622E104 | 133,723 | 107,841 | SH | DFND | 5 | 107,841 | 0 | 0 | ||
BARNES & NOBLE ED INC | COMMON | 06777U101 | 458 | 632 | SH | DFND | 2 | 0 | 0 | 632 | ||
BARNES GROUP INC | COMMON | 067806109 | 3,344 | 90 | SH | OTR | 1 | 0 | 0 | 90 | ||
BARNES GROUP INC | COMMON | 067806109 | 10,699 | 288 | SH | DFND | 5 | 288 | 0 | 0 | ||
BARNES GROUP INC | COMMON | 067806109 | 2,311,696 | 62,226 | SH | DFND | 5 | 62,226 | 0 | 0 | ||
BARNES GROUP INC | COMMON | 067806109 | 985,998 | 26,541 | SH | DFND | 4 | 7,944 | 0 | 18,597 | ||
BARNES GROUP INC | COMMON | 067806109 | 708,413 | 19,069 | SH | DFND | 2 | 0 | 0 | 19,069 | ||
BARNWELL INDS INC | COMMON | 068221100 | 26 | 11 | SH | DFND | 5 | 11 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COMMON | 068463108 | 1,257,696 | 9,925 | SH | DFND | 2 | 7,392 | 0 | 2,533 | ||
BARRETT BUSINESS SVCS INC | COMMON | 068463108 | 13,791,444 | 108,834 | SH | DFND | 4 | 91,611 | 0 | 17,223 | ||
BARRETT BUSINESS SVCS INC | COMMON | 068463108 | 1,845,423 | 14,563 | SH | DFND | 5 | 14,563 | 0 | 0 | ||
BARRICK GOLD CORP | COMMON | 067901108 | 1,448 | 87 | SH | OTR | 13 | 0 | 87 | 0 | ||
BARRICK GOLD CORP | COMMON | 067901108 | 849 | 51 | SH | OTR | 1 | 0 | 0 | 51 | ||
BARRICK GOLD CORP | COMMON | 067901108 | 6,813,398 | 409,459 | SH | DFND | 8 | 325,745 | 77,498 | 6,216 | ||
BARRICK GOLD CORP | COMMON | 067901108 | 106,802,958 | 6,418,447 | SH | DFND | 4 | 6,371,787 | 0 | 46,660 | ||
BARRICK GOLD CORP | COMMON | 067901108 | 2,081,431 | 125,086 | SH | DFND | 5 | 55,038 | 0 | 70,048 | ||
BARRICK GOLD CORP | COMMON | 067901108 | 171,775 | 10,323 | SH | DFND | 24 | 10,323 | 0 | 0 | ||
BARRICK GOLD CORP | COMMON | 067901108 | 754,424 | 45,338 | SH | DFND | 2 | 5,360 | 0 | 39,978 | ||
BARRICK GOLD CORP | COMMON | 067901108 | 127,196 | 7,644 | SH | DFND | 15 | 7,644 | 0 | 0 | ||
BARRICK GOLD CORP | COMMON | 067901108 | 45,061 | 2,708 | SH | DFND | 24 | 2,708 | 0 | 0 | ||
BARRICK GOLD CORP | COMMON | 067901108 | 2,894,644 | 173,957 | SH | DFND | 6 | 173,957 | 0 | 0 | ||
BARRICK GOLD CORP | COMMON | 067901108 | 267,488 | 16,075 | SH | DFND | 10 | 16,075 | 0 | 0 | ||
BARRICK GOLD CORP | COMMON | 067901108 | 52,154,502 | 3,134,285 | SH | DFND | 5 | 3,134,285 | 0 | 0 | ||
BARRICK GOLD CORP | COMMON | 067901108 | 129,376 | 7,775 | SH | DFND | 16 | 7,775 | 0 | 0 | ||
BARRICK GOLD CORP | OPTION | 067901908 | 6,244,992 | 375,300 | SH | Call | DFND | 5 | 375,300 | 0 | 0 | |
BARRICK GOLD CORP | OPTION | 067901958 | 5,161,728 | 310,200 | SH | Put | DFND | 5 | 310,200 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COMMON | 070203104 | 25,151 | 1,704 | SH | DFND | 5 | 1,704 | 0 | 0 | ||
BATH & BODY WORKS INC | COMMON | 070830104 | 51,821 | 1,036 | SH | OTR | 1 | 304 | 0 | 732 | ||
BATH & BODY WORKS INC | COMMON | 070830104 | 329,382 | 6,585 | SH | OTR | 2 | 6,167 | 0 | 418 | ||
BATH & BODY WORKS INC | COMMON | 070830104 | 22,309 | 446 | SH | OTR | 4 | 0 | 446 | 0 | ||
BATH & BODY WORKS INC | COMMON | 070830104 | 5,513,204 | 110,220 | SH | DFND | 5 | 1,436 | 0 | 108,784 | ||
BATH & BODY WORKS INC | COMMON | 070830104 | 284,948,701 | 5,696,695 | SH | DFND | 4 | 5,340,809 | 0 | 355,885 | ||
BATH & BODY WORKS INC | COMMON | 070830104 | 5,070,377 | 101,367 | SH | DFND | 8 | 81,846 | 10,713 | 8,808 | ||
BATH & BODY WORKS INC | COMMON | 070830104 | 999,250 | 19,977 | SH | DFND | 15 | 19,977 | 0 | 0 | ||
BATH & BODY WORKS INC | COMMON | 070830104 | 57,423 | 1,148 | SH | DFND | 1 | 180 | 0 | 968 | ||
BATH & BODY WORKS INC | COMMON | 070830104 | 14,382,351 | 287,532 | SH | DFND | 2 | 190,043 | 0 | 97,489 | ||
BATH & BODY WORKS INC | COMMON | 070830104 | 3,226,840 | 64,511 | SH | DFND | 2 | 64,511 | 0 | 0 | ||
BATH & BODY WORKS INC | COMMON | 070830104 | 129,652 | 2,592 | SH | DFND | 10 | 2,592 | 0 | 0 | ||
BATH & BODY WORKS INC | COMMON | 070830104 | 6,680,271 | 133,552 | SH | DFND | 6 | 133,552 | 0 | 0 | ||
BATH & BODY WORKS INC | COMMON | 070830104 | 50,970 | 1,019 | SH | DFND | 16 | 1,019 | 0 | 0 | ||
BATH & BODY WORKS INC | COMMON | 070830104 | 32,021,704 | 640,178 | SH | DFND | 5 | 640,178 | 0 | 0 | ||
BATH & BODY WORKS INC | OPTION | 070830904 | 5,942,376 | 118,800 | SH | Call | DFND | 5 | 118,800 | 0 | 0 | |
BATH & BODY WORKS INC | OPTION | 070830954 | 10,544,216 | 210,800 | SH | Put | DFND | 5 | 210,800 | 0 | 0 | |
BATTERY FUTURE ACQUISITION C | COMMON | G0888J108 | 274,967 | 24,997 | SH | DFND | 5 | 24,997 | 0 | 0 | ||
BATTERY FUTURE ACQUISITION C | WARRANT | G0888J124 | 7,057 | 175,535 | PRN | DFND | 5 | 175,535 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COMMON | 071734107 | 652,897 | 61,536 | SH | DFND | 5 | 61,286 | 0 | 250 | ||
BAUSCH HEALTH COS INC | COMMON | 071734107 | 11,618 | 1,095 | SH | DFND | 6 | 1,095 | 0 | 0 | ||
BAXTER INTL INC | COMMON | 071813109 | 1,752 | 41 | SH | OTR | 4 | 0 | 41 | 0 | ||
BAXTER INTL INC | COMMON | 071813109 | 2,012,969 | 47,098 | SH | OTR | 2 | 46,827 | 0 | 271 | ||
BAXTER INTL INC | COMMON | 071813109 | 83,856 | 1,962 | SH | OTR | 1 | 201 | 0 | 1,761 | ||
BAXTER INTL INC | COMMON | 071813109 | 268,792 | 6,289 | SH | OTR | 13 | 0 | 6,289 | 0 | ||
BAXTER INTL INC | COMMON | 071813109 | 824,839 | 19,299 | SH | DFND | 24 | 19,299 | 0 | 0 | ||
BAXTER INTL INC | COMMON | 071813109 | 6,207,643 | 145,242 | SH | DFND | 2 | 145,242 | 0 | 0 | ||
BAXTER INTL INC | COMMON | 071813109 | 87,490,618 | 2,047,043 | SH | DFND | 8 | 1,937,717 | 76,726 | 32,600 | ||
BAXTER INTL INC | COMMON | 071813109 | 1,707,634 | 39,954 | SH | DFND | 15 | 39,954 | 0 | 0 | ||
BAXTER INTL INC | COMMON | 071813109 | 725,469 | 16,974 | SH | DFND | 16 | 16,974 | 0 | 0 | ||
BAXTER INTL INC | COMMON | 071813109 | 6,031,255 | 141,115 | SH | DFND | 6 | 141,115 | 0 | 0 | ||
BAXTER INTL INC | COMMON | 071813109 | 9,467,551 | 221,515 | SH | DFND | 5 | 221,515 | 0 | 0 | ||
BAXTER INTL INC | COMMON | 071813109 | 3,984,607 | 93,229 | SH | DFND | 5 | 19,225 | 0 | 74,004 | ||
BAXTER INTL INC | COMMON | 071813109 | 756,925 | 17,710 | SH | DFND | 10 | 17,710 | 0 | 0 | ||
BAXTER INTL INC | COMMON | 071813109 | 1,018,409 | 23,828 | SH | DFND | 24 | 23,828 | 0 | 0 | ||
BAXTER INTL INC | COMMON | 071813109 | 351,925,632 | 8,234,104 | SH | DFND | 4 | 7,449,884 | 0 | 784,220 | ||
BAXTER INTL INC | COMMON | 071813109 | 21,941,049 | 513,361 | SH | DFND | 2 | 254,783 | 0 | 258,578 | ||
BAXTER INTL INC | COMMON | 071813109 | 197,544 | 4,622 | SH | DFND | 1 | 1,186 | 0 | 3,436 | ||
BAXTER INTL INC | OPTION | 071813909 | 10,364,450 | 242,500 | SH | Call | DFND | 5 | 242,500 | 0 | 0 | |
BAXTER INTL INC | OPTION | 071813959 | 4,560,358 | 106,700 | SH | Put | DFND | 5 | 106,700 | 0 | 0 | |
Baxter Intl Inc | COMMON | 071813109 | 1,442,406 | 33,748 | SH | SOLE | 26 | 33,748 | 0 | 0 | ||
BAYCOM CORP | COMMON | 07272M107 | 376,874 | 18,286 | SH | DFND | 5 | 18,286 | 0 | 0 | ||
BAYCOM CORP | COMMON | 07272M107 | 8,491 | 412 | SH | DFND | 6 | 412 | 0 | 0 | ||
BAYCOM CORP | COMMON | 07272M107 | 90,499 | 4,391 | SH | DFND | 2 | 0 | 0 | 4,391 | ||
BAYTEX ENERGY CORP | COMMON | 07317Q105 | 151,923 | 41,852 | SH | DFND | 4 | 0 | 0 | 41,852 | ||
BAYTEX ENERGY CORP | COMMON | 07317Q105 | 2,635 | 726 | SH | DFND | 24 | 726 | 0 | 0 | ||
BAYTEX ENERGY CORP | COMMON | 07317Q105 | 443 | 122 | SH | DFND | 6 | 122 | 0 | 0 | ||
BAYTEX ENERGY CORP | COMMON | 07317Q105 | 93,625 | 25,792 | SH | DFND | 5 | 25,792 | 0 | 0 | ||
BAYVIEW ACQUISITION CORP | COMMON | 07323B100 | 10 | 1 | SH | DFND | 5 | 1 | 0 | 0 | ||
BBB FOODS INC | COMMON | G0896C103 | 2,798,145 | 117,668 | SH | DFND | 4 | 71,228 | 0 | 46,440 | ||
BBB FOODS INC | COMMON | G0896C103 | 276,038 | 11,608 | SH | DFND | 5 | 11,608 | 0 | 0 | ||
BCB BANCORP INC | COMMON | 055298103 | 61,780 | 5,912 | SH | DFND | 2 | 0 | 0 | 5,912 | ||
BCB BANCORP INC | COMMON | 055298103 | 1,944 | 186 | SH | DFND | 4 | 0 | 0 | 186 | ||
BCB BANCORP INC | COMMON | 055298103 | 3,396 | 325 | SH | DFND | 6 | 325 | 0 | 0 | ||
BCB BANCORP INC | COMMON | 055298103 | 392,377 | 37,548 | SH | DFND | 5 | 37,548 | 0 | 0 | ||
BCE INC | COMMON | 05534B760 | 58,344 | 1,717 | SH | OTR | 1 | 424 | 0 | 1,293 | ||
BCE INC | COMMON | 05534B760 | 2,039 | 60 | SH | OTR | 2 | 60 | 0 | 0 | ||
BCE INC | COMMON | 05534B760 | 5,272,337 | 155,160 | SH | DFND | 8 | 154,623 | 0 | 537 | ||
BCE INC | COMMON | 05534B760 | 65,513 | 1,928 | SH | DFND | 1 | 0 | 0 | 1,928 | ||
BCE INC | COMMON | 05534B760 | 3,899,239 | 114,751 | SH | DFND | 15 | 114,751 | 0 | 0 | ||
BCE INC | COMMON | 05534B760 | 6,976,774 | 205,320 | SH | DFND | 6 | 205,320 | 0 | 0 | ||
BCE INC | COMMON | 05534B760 | 639,945 | 18,833 | SH | DFND | 24 | 18,833 | 0 | 0 | ||
BCE INC | COMMON | 05534B760 | 68,540,039 | 2,017,070 | SH | DFND | 5 | 31,904 | 0 | 1,985,166 | ||
BCE INC | COMMON | 05534B760 | 56,608,335 | 1,665,931 | SH | DFND | 4 | 1,663,926 | 0 | 2,005 | ||
BCE INC | COMMON | 05534B760 | 3,924,214 | 115,486 | SH | DFND | 2 | 0 | 0 | 115,486 | ||
BCE INC | COMMON | 05534B760 | 16,052,050 | 472,397 | SH | DFND | 5 | 472,397 | 0 | 0 | ||
BCE Inc | COMMON | 05534B760 | 2,161,093 | 63,535 | SH | SOLE | 26 | 63,535 | 0 | 0 | ||
BCE INC | COMMON | 05534B760 | 7,238 | 213 | SH | SOLE | 23 | 0 | 0 | 213 | ||
BEACON ROOFING SUPPLY INC | COMMON | 073685109 | 6,763 | 69 | SH | DFND | 5 | 69 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COMMON | 073685109 | 5,669,869 | 57,844 | SH | DFND | 5 | 57,844 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COMMON | 073685109 | 367,575 | 3,750 | SH | DFND | 6 | 3,750 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COMMON | 073685109 | 38,007,255 | 387,750 | SH | DFND | 4 | 294,989 | 0 | 92,761 | ||
BEACON ROOFING SUPPLY INC | COMMON | 073685109 | 4,101,745 | 41,846 | SH | DFND | 2 | 17,223 | 0 | 24,623 | ||
BEACON ROOFING SUPPLY INC | COMMON | 073685109 | 2,710,253 | 27,650 | SH | DFND | 8 | 19,766 | 7,884 | 0 | ||
BEAM GLOBAL | COMMON | 07373B109 | 20 | 3 | SH | DFND | 6 | 3 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COMMON | 07373V105 | 8,161 | 247 | SH | OTR | 1 | 155 | 0 | 92 | ||
BEAM THERAPEUTICS INC | COMMON | 07373V105 | 44,637 | 1,351 | SH | OTR | 13 | 0 | 1,351 | 0 | ||
BEAM THERAPEUTICS INC | COMMON | 07373V105 | 125,982 | 3,813 | SH | DFND | 24 | 3,813 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COMMON | 07373V105 | 1,379,453 | 41,751 | SH | DFND | 2 | 2,050 | 0 | 39,701 | ||
BEAM THERAPEUTICS INC | COMMON | 07373V105 | 876,188 | 26,519 | SH | DFND | 4 | 2,263 | 0 | 24,256 | ||
BEAM THERAPEUTICS INC | COMMON | 07373V105 | 589,103 | 17,830 | SH | DFND | 6 | 17,830 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COMMON | 07373V105 | 12,346,090 | 373,671 | SH | DFND | 8 | 373,671 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COMMON | 07373V105 | 10,044 | 304 | SH | DFND | 5 | 304 | 0 | 0 | ||
BEASLEY BROADCAST GROUP INC | COMMON | 074014101 | 22 | 28 | SH | DFND | 5 | 28 | 0 | 0 | ||
BEAZER HOMES USA INC | COMMON | 07556Q881 | 2,059,414 | 62,787 | SH | DFND | 5 | 62,787 | 0 | 0 | ||
BEAZER HOMES USA INC | COMMON | 07556Q881 | 577,838 | 17,617 | SH | DFND | 4 | 17,209 | 0 | 408 | ||
BEAZER HOMES USA INC | COMMON | 07556Q881 | 379,168 | 11,560 | SH | DFND | 2 | 0 | 0 | 11,560 | ||
BECTON DICKINSON & CO | COMMON | 075887109 | 1,407,248 | 5,687 | SH | OTR | 2 | 5,505 | 0 | 182 | ||
BECTON DICKINSON & CO | COMMON | 075887109 | 3,464 | 14 | SH | OTR | 4 | 0 | 14 | 0 | ||
BECTON DICKINSON & CO | COMMON | 075887109 | 220,973 | 893 | SH | OTR | 1 | 216 | 0 | 677 | ||
BECTON DICKINSON & CO | COMMON | 075887109 | 839,350 | 3,392 | SH | OTR | 13 | 0 | 3,392 | 0 | ||
BECTON DICKINSON & CO | COMMON | 075887109 | 49,490 | 200 | SH | DFND | 25 | 200 | 0 | 0 | ||
BECTON DICKINSON & CO | COMMON | 075887109 | 54,218,027 | 219,107 | SH | DFND | 5 | 219,107 | 0 | 0 | ||
BECTON DICKINSON & CO | COMMON | 075887109 | 3,236,399 | 13,079 | SH | DFND | 10 | 13,079 | 0 | 0 | ||
BECTON DICKINSON & CO | COMMON | 075887109 | 3,464 | 14 | SH | DFND | 11 | 14 | 0 | 0 | ||
BECTON DICKINSON & CO | COMMON | 075887109 | 20,448,526 | 82,637 | SH | DFND | 2 | 82,637 | 0 | 0 | ||
BECTON DICKINSON & CO | COMMON | 075887109 | 3,851,064 | 15,563 | SH | DFND | 24 | 15,563 | 0 | 0 | ||
BECTON DICKINSON & CO | COMMON | 075887109 | 74,993,187 | 303,064 | SH | DFND | 2 | 64,907 | 0 | 238,157 | ||
BECTON DICKINSON & CO | COMMON | 075887109 | 1,770,010 | 7,153 | SH | DFND | 24 | 7,153 | 0 | 0 | ||
BECTON DICKINSON & CO | COMMON | 075887109 | 2,594,266 | 10,484 | SH | DFND | 15 | 10,484 | 0 | 0 | ||
BECTON DICKINSON & CO | COMMON | 075887109 | 664,272,233 | 2,684,470 | SH | DFND | 4 | 2,473,088 | 0 | 211,382 | ||
BECTON DICKINSON & CO | COMMON | 075887109 | 218,123,711 | 881,486 | SH | DFND | 8 | 866,655 | 10,008 | 4,823 | ||
BECTON DICKINSON & CO | COMMON | 075887109 | 71,598,173 | 289,344 | SH | DFND | 5 | 4,506 | 0 | 284,838 | ||
BECTON DICKINSON & CO | COMMON | 075887109 | 2,551,457 | 10,311 | SH | DFND | 16 | 10,311 | 0 | 0 | ||
BECTON DICKINSON & CO | COMMON | 075887109 | 531,770 | 2,149 | SH | DFND | 1 | 546 | 0 | 1,603 | ||
BECTON DICKINSON & CO | OPTION | 075887909 | 197,960 | 800 | SH | Call | DFND | 5 | 800 | 0 | 0 | |
Becton Dickinson & Co | COMMON | 075887109 | 8,558,677 | 34,588 | SH | SOLE | 26 | 34,588 | 0 | 0 | ||
BEIGENE LTD | ADR | 07725L102 | 185,009 | 1,183 | SH | DFND | 8 | 67 | 0 | 1,116 | ||
BEIGENE LTD | ADR | 07725L102 | 1,818,034 | 11,625 | SH | DFND | 6 | 11,625 | 0 | 0 | ||
BEIGENE LTD | ADR | 07725L102 | 1,720 | 11 | SH | DFND | 5 | 11 | 0 | 0 | ||
BEIGENE LTD | ADR | 07725L102 | 1,408 | 9 | SH | DFND | 4 | 0 | 0 | 9 | ||
Beigene Ltd Sponsored Adr | COMMON | 07725L102 | 326,828 | 2,069 | SH | SOLE | 26 | 2,069 | 0 | 0 | ||
BEL FUSE INC | COMMON | 077347201 | 114,004 | 1,610 | SH | DFND | 5 | 1,610 | 0 | 0 | ||
BEL FUSE INC | COMMON | 077347300 | 3,076 | 51 | SH | DFND | 4 | 1 | 0 | 50 | ||
BEL FUSE INC | COMMON | 077347300 | 1,426,633 | 23,655 | SH | DFND | 5 | 19,026 | 0 | 4,629 | ||
BEL FUSE INC | COMMON | 077347300 | 1,113,624 | 18,465 | SH | DFND | 5 | 18,465 | 0 | 0 | ||
BEL FUSE INC | COMMON | 077347300 | 422 | 7 | SH | DFND | 6 | 7 | 0 | 0 | ||
BEL FUSE INC | COMMON | 077347300 | 247,512 | 4,104 | SH | DFND | 2 | 0 | 0 | 4,104 | ||
BELDEN INC | COMMON | 077454106 | 5,089,753 | 54,959 | SH | DFND | 4 | 23,306 | 0 | 31,653 | ||
BELDEN INC | COMMON | 077454106 | 4,166,246 | 44,987 | SH | DFND | 5 | 44,987 | 0 | 0 | ||
BELDEN INC | COMMON | 077454106 | 9,018,640 | 97,383 | SH | DFND | 2 | 42,106 | 0 | 55,277 | ||
BELDEN INC | COMMON | 077454106 | 64,642 | 698 | SH | DFND | 5 | 698 | 0 | 0 | ||
BELDEN INC | COMMON | 077454106 | 129,561 | 1,399 | SH | DFND | 24 | 1,399 | 0 | 0 | ||
BELITE BIO INC | ADR | 07782B104 | 25,247 | 658 | SH | DFND | 5 | 658 | 0 | 0 | ||
BELLEVUE LIFE SCNCS AQSTN CO | WARRANT | 079174116 | 6,390 | 300,000 | PRN | DFND | 5 | 300,000 | 0 | 0 | ||
BELLEVUE LIFE SCNCS AQSTN CO | RIGHT | 079174124 | 44,970 | 300,000 | SH | DFND | 5 | 300,000 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON | 07831C103 | 1,657,090 | 28,072 | SH | DFND | 6 | 28,072 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON | 07831C103 | 11,897,733 | 201,554 | SH | DFND | 2 | 31,303 | 0 | 170,251 | ||
BELLRING BRANDS INC | COMMON | 07831C103 | 11,393 | 193 | SH | DFND | 5 | 193 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON | 07831C103 | 10,167,504 | 172,243 | SH | DFND | 5 | 172,243 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON | 07831C103 | 36,579,238 | 619,672 | SH | DFND | 4 | 451,911 | 0 | 167,761 | ||
BELLRING BRANDS INC | COMMON | 07831C103 | 1,771 | 30 | SH | DFND | 24 | 30 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON | 07831C103 | 932,025 | 15,789 | SH | DFND | 8 | 0 | 15,789 | 0 | ||
BELLRING BRANDS INC | COMMON | 07831C103 | 17,886 | 303 | SH | SOLE | 23 | 0 | 0 | 303 | ||
BENCHMARK ELECTRS INC | COMMON | 08160H101 | 13,404,777 | 446,677 | SH | DFND | 4 | 372,656 | 0 | 74,021 | ||
BENCHMARK ELECTRS INC | COMMON | 08160H101 | 1,233,411 | 41,100 | SH | DFND | 2 | 27,156 | 0 | 13,944 | ||
BENCHMARK ELECTRS INC | COMMON | 08160H101 | 1,205,322 | 40,164 | SH | DFND | 6 | 40,164 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COMMON | 08160H101 | 2,746,635 | 91,524 | SH | DFND | 5 | 91,524 | 0 | 0 | ||
BENEFICIENT | COMMON | 08178Q101 | 10 | 150 | SH | DFND | 5 | 150 | 0 | 0 | ||
BENSON HILL INC | COMMON | 082490103 | 14,016 | 69,903 | SH | DFND | 2 | 0 | 0 | 69,903 | ||
BENSON HILL INC | COMMON | 082490103 | 1,018 | 5,077 | SH | DFND | 6 | 5,077 | 0 | 0 | ||
BENSON HILL INC | COMMON | 082490103 | 35,966 | 179,384 | SH | DFND | 5 | 179,384 | 0 | 0 | ||
BENTLEY SYS INC | COMMON | 08265T208 | 15,196 | 291 | SH | OTR | 1 | 0 | 0 | 291 | ||
BENTLEY SYS INC | COMMON | 08265T208 | 16,276,086 | 311,683 | SH | DFND | 2 | 1,249 | 0 | 310,434 | ||
BENTLEY SYS INC | COMMON | 08265T208 | 21,323,463 | 408,339 | SH | DFND | 5 | 56 | 0 | 408,283 | ||
BENTLEY SYS INC | COMMON | 08265T208 | 11,693,744 | 223,932 | SH | DFND | 4 | 150,231 | 0 | 73,701 | ||
BENTLEY SYS INC | COMMON | 08265T208 | 5,222 | 100 | SH | DFND | 10 | 100 | 0 | 0 | ||
BENTLEY SYS INC | COMMON | 08265T208 | 167,104 | 3,200 | SH | DFND | 1 | 0 | 0 | 3,200 | ||
BENTLEY SYS INC | COMMON | 08265T208 | 174,937 | 3,350 | SH | DFND | 8 | 0 | 0 | 3,350 | ||
BENTLEY SYS INC | COMMON | 08265T208 | 4,114,414 | 78,790 | SH | DFND | 6 | 78,790 | 0 | 0 | ||
BENTLEY SYS INC | BOND | 08265TAB5 | 3,714,069 | 3,691,000 | PRN | OTR | 4 | 0 | 3,691,000 | 0 | ||
BENTLEY SYS INC | BOND | 08265TAB5 | 35,219 | 35,000 | PRN | DFND | 16 | 35,000 | 0 | 0 | ||
BENTLEY SYS INC | BOND | 08265TAB5 | 44,275 | 44,000 | PRN | DFND | 2 | 44,000 | 0 | 0 | ||
BENTLEY SYS INC | BOND | 08265TAB5 | 12,564,038 | 12,486,000 | PRN | DFND | 4 | 8,795,000 | 0 | 3,691,000 | ||
BENTLEY SYS INC | BOND | 08265TAB5 | 1,557,675 | 1,548,000 | PRN | DFND | 8 | 689,000 | 859,000 | 0 | ||
BENTLEY SYS INC | BOND | 08265TAD1 | 42,863 | 48,000 | PRN | DFND | 2 | 48,000 | 0 | 0 | ||
BENTLEY SYS INC | BOND | 08265TAD1 | 1,327,846 | 1,487,000 | PRN | DFND | 5 | 1,487,000 | 0 | 0 | ||
BENTLEY SYS INC | COMMON | 08265T208 | 32,586 | 624 | SH | SOLE | 23 | 0 | 0 | 624 | ||
Bentley Sys Inc Com Cl B | COMMON | 08265T208 | 470,791 | 9,016 | SH | SOLE | 26 | 9,016 | 0 | 0 | ||
BERKLEY W R CORP | COMMON | 084423102 | 121,517 | 1,374 | SH | OTR | 1 | 0 | 0 | 1,374 | ||
BERKLEY W R CORP | COMMON | 084423102 | 8,579 | 97 | SH | OTR | 2 | 0 | 0 | 97 | ||
BERKLEY W R CORP | COMMON | 084423102 | 4,864 | 55 | SH | OTR | 4 | 0 | 55 | 0 | ||
BERKLEY W R CORP | COMMON | 084423102 | 44,852,523 | 507,152 | SH | DFND | 6 | 507,152 | 0 | 0 | ||
BERKLEY W R CORP | COMMON | 084423102 | 177 | 2 | SH | DFND | 2 | 2 | 0 | 0 | ||
BERKLEY W R CORP | COMMON | 084423102 | 29,234,196 | 330,554 | SH | DFND | 2 | 89,919 | 0 | 240,635 | ||
BERKLEY W R CORP | COMMON | 084423102 | 231,094 | 2,613 | SH | DFND | 1 | 435 | 0 | 2,178 | ||
BERKLEY W R CORP | COMMON | 084423102 | 3,415,907 | 38,624 | SH | DFND | 8 | 37,543 | 0 | 1,081 | ||
BERKLEY W R CORP | COMMON | 084423102 | 292,721,868 | 3,309,835 | SH | DFND | 4 | 3,125,611 | 0 | 184,224 | ||
BERKLEY W R CORP | COMMON | 084423102 | 24,128,201 | 272,820 | SH | DFND | 5 | 13,251 | 0 | 259,569 | ||
BERKLEY W R CORP | COMMON | 084423102 | 57,928 | 655 | SH | DFND | 24 | 655 | 0 | 0 | ||
BERKLEY W R CORP | COMMON | 084423102 | 792,776 | 8,964 | SH | DFND | 15 | 8,964 | 0 | 0 | ||
BERKLEY W R CORP | COMMON | 084423102 | 8,118,261 | 91,794 | SH | DFND | 5 | 91,794 | 0 | 0 | ||
BERKLEY W R CORP | COMMON | 084423102 | 9,021 | 102 | SH | DFND | 10 | 102 | 0 | 0 | ||
Berkley W R Corp Com | COMMON | 084423102 | 1,710,204 | 19,337 | SH | SOLE | 26 | 19,337 | 0 | 0 | ||
Berkshire Hathaway Inc Cl A | COMMON | 084670108 | 24,108,720 | 38 | SH | SOLE | 26 | 38 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670108 | 41,238,600 | 65 | SH | OTR | 2 | 63 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670108 | 17,129,880 | 27 | SH | DFND | 2 | 2 | 0 | 25 | ||
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670108 | 12,688,800 | 20 | SH | DFND | 5 | 16 | 0 | 4 | ||
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 75,559,875 | 179,682 | SH | OTR | 2 | 177,175 | 0 | 2,507 | ||
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 2,892,757 | 6,879 | SH | OTR | 1 | 968 | 0 | 5,911 | ||
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 226,660 | 539 | SH | OTR | 4 | 0 | 539 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 493,423,029 | 1,173,364 | SH | DFND | 2 | 277,147 | 0 | 896,217 | ||
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 28,967,941 | 68,886 | SH | DFND | 1 | 62,833 | 0 | 6,053 | ||
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 2,909,672,029 | 6,919,223 | SH | DFND | 4 | 5,839,640 | 0 | 1,079,583 | ||
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 306,935,025 | 729,894 | SH | DFND | 5 | 475,595 | 0 | 254,299 | ||
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 224,734,719 | 534,421 | SH | DFND | 8 | 439,590 | 65,737 | 29,094 | ||
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 21,293,030 | 50,635 | SH | DFND | 15 | 50,635 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 407,904 | 970 | SH | DFND | 2 | 970 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 36,959,503 | 87,890 | SH | DFND | 11 | 87,890 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 11,078,179 | 26,344 | SH | DFND | 16 | 26,344 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 4,306,966 | 10,242 | SH | DFND | 24 | 10,242 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 17,155,113 | 40,795 | SH | DFND | 5 | 40,795 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 612,698 | 1,457 | SH | DFND | 24 | 1,457 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 19,455,358 | 46,265 | SH | DFND | 10 | 46,265 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | OPTION | 084670902 | 81,370,620 | 193,500 | SH | Call | DFND | 5 | 193,500 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | OPTION | 084670952 | 129,309,900 | 307,500 | SH | Put | DFND | 5 | 307,500 | 0 | 0 | |
Berkshire Hathaway Inc Del CL | COMMON | 084670702 | 249,102,609 | 592,368 | SH | SOLE | 26 | 571,271 | 0 | 21,097 | ||
BERKSHIRE HILLS BANCORP INC | COMMON | 084680107 | 17,992 | 785 | SH | OTR | 2 | 0 | 0 | 785 | ||
BERKSHIRE HILLS BANCORP INC | COMMON | 084680107 | 390,946 | 17,057 | SH | DFND | 2 | 0 | 0 | 17,057 | ||
BERKSHIRE HILLS BANCORP INC | COMMON | 084680107 | 23 | 1 | SH | DFND | 6 | 1 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COMMON | 084680107 | 852,807 | 37,208 | SH | DFND | 4 | 21,735 | 0 | 15,473 | ||
BERKSHIRE HILLS BANCORP INC | COMMON | 084680107 | 2,571,716 | 112,204 | SH | DFND | 5 | 112,204 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COMMON | 084680107 | 6,143 | 268 | SH | DFND | 5 | 268 | 0 | 0 | ||
BERRY CORP | COMMON | 08579X101 | 508,599 | 63,180 | SH | DFND | 4 | 62,812 | 0 | 368 | ||
BERRY CORP | COMMON | 08579X101 | 237,974 | 29,562 | SH | DFND | 2 | 0 | 0 | 29,562 | ||
BERRY CORP | COMMON | 08579X101 | 1,013,704 | 125,926 | SH | DFND | 6 | 125,926 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COMMON | 08579W103 | 6,713,764 | 111,008 | SH | DFND | 2 | 3,429 | 0 | 107,579 | ||
BERRY GLOBAL GROUP INC | COMMON | 08579W103 | 2,797,260 | 46,251 | SH | DFND | 8 | 18,657 | 26,790 | 804 | ||
BERRY GLOBAL GROUP INC | COMMON | 08579W103 | 41,606,732 | 687,942 | SH | DFND | 4 | 569,589 | 0 | 118,353 | ||
BERRY GLOBAL GROUP INC | COMMON | 08579W103 | 2,135,125 | 35,303 | SH | DFND | 5 | 35,303 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COMMON | 08579W103 | 821,802 | 13,588 | SH | DFND | 5 | 13,088 | 0 | 500 | ||
BERRY GLOBAL GROUP INC | COMMON | 08579W103 | 8,769 | 145 | SH | SOLE | 23 | 88 | 0 | 57 | ||
Berry Plastics Group Inc | COMMON | 08579W103 | 1,220,547 | 20,181 | SH | SOLE | 26 | 20,181 | 0 | 0 | ||
BEST BUY INC | COMMON | 086516101 | 56,191 | 685 | SH | OTR | 1 | 133 | 0 | 552 | ||
BEST BUY INC | COMMON | 086516101 | 614,323 | 7,489 | SH | OTR | 2 | 7,108 | 0 | 381 | ||
BEST BUY INC | COMMON | 086516101 | 436,482 | 5,321 | SH | OTR | 13 | 0 | 5,321 | 0 | ||
BEST BUY INC | COMMON | 086516101 | 6,070 | 74 | SH | OTR | 4 | 0 | 74 | 0 | ||
BEST BUY INC | COMMON | 086516101 | 4,529,779 | 55,221 | SH | DFND | 5 | 11,082 | 0 | 44,139 | ||
BEST BUY INC | COMMON | 086516101 | 547,304 | 6,672 | SH | DFND | 24 | 6,672 | 0 | 0 | ||
BEST BUY INC | COMMON | 086516101 | 4,490,158 | 54,738 | SH | DFND | 2 | 54,738 | 0 | 0 | ||
BEST BUY INC | COMMON | 086516101 | 5,257,959 | 64,098 | SH | DFND | 24 | 64,098 | 0 | 0 | ||
BEST BUY INC | COMMON | 086516101 | 30,421,974 | 370,864 | SH | DFND | 2 | 252,395 | 0 | 118,469 | ||
BEST BUY INC | COMMON | 086516101 | 4,009,216 | 48,875 | SH | DFND | 5 | 48,875 | 0 | 0 | ||
BEST BUY INC | COMMON | 086516101 | 1,077,628 | 13,137 | SH | DFND | 16 | 13,137 | 0 | 0 | ||
BEST BUY INC | COMMON | 086516101 | 182,271 | 2,222 | SH | DFND | 1 | 543 | 0 | 1,679 | ||
BEST BUY INC | COMMON | 086516101 | 785,778,830 | 9,579,164 | SH | DFND | 4 | 9,020,160 | 0 | 559,003 | ||
BEST BUY INC | COMMON | 086516101 | 10,228,813 | 124,696 | SH | DFND | 15 | 124,696 | 0 | 0 | ||
BEST BUY INC | COMMON | 086516101 | 3,033,798 | 36,984 | SH | DFND | 10 | 36,984 | 0 | 0 | ||
BEST BUY INC | COMMON | 086516101 | 66,012,084 | 804,731 | SH | DFND | 8 | 704,025 | 60,070 | 40,636 | ||
BEST BUY INC | COMMON | 086516101 | 29,475,020 | 359,320 | SH | DFND | 6 | 359,320 | 0 | 0 | ||
BEST BUY INC | OPTION | 086516901 | 3,797,989 | 46,300 | SH | Call | DFND | 5 | 46,300 | 0 | 0 | |
BEST BUY INC | OPTION | 086516951 | 6,119,438 | 74,600 | SH | Put | DFND | 5 | 74,600 | 0 | 0 | |
Best Buy Inc | COMMON | 086516101 | 453,193 | 5,525 | SH | SOLE | 26 | 5,525 | 0 | 0 | ||
BEST INC | ADR | 08653C601 | 627 | 285 | SH | DFND | 5 | 285 | 0 | 0 | ||
BEYOND AIR INC | COMMON | 08862L103 | 18,987 | 10,912 | SH | DFND | 2 | 0 | 0 | 10,912 | ||
BEYOND AIR INC | COMMON | 08862L103 | 1,131 | 650 | SH | DFND | 6 | 650 | 0 | 0 | ||
BEYOND AIR INC | COMMON | 08862L103 | 10,440 | 6,000 | SH | DFND | 5 | 6,000 | 0 | 0 | ||
BEYOND INC | COMMON | 690370101 | 140,480 | 3,912 | SH | DFND | 5 | 412 | 0 | 3,500 | ||
BEYOND INC | COMMON | 690370101 | 5,756,265 | 160,297 | SH | DFND | 4 | 122,357 | 0 | 37,940 | ||
BEYOND INC | COMMON | 690370101 | 2,559,521 | 71,276 | SH | DFND | 5 | 71,276 | 0 | 0 | ||
BEYOND INC | COMMON | 690370101 | 986,304 | 27,466 | SH | DFND | 2 | 9,772 | 0 | 17,694 | ||
Beyond Inc | COMMON | 690370101 | 202,353 | 5,635 | SH | SOLE | 26 | 5,635 | 0 | 0 | ||
BEYOND MEAT INC | COMMON | 08862E109 | 192,502 | 23,249 | SH | DFND | 2 | 0 | 0 | 23,249 | ||
BEYOND MEAT INC | COMMON | 08862E109 | 1,774,346 | 214,293 | SH | DFND | 5 | 214,293 | 0 | 0 | ||
BEYOND MEAT INC | COMMON | 08862E109 | 3,660 | 442 | SH | DFND | 5 | 374 | 0 | 68 | ||
BEYOND MEAT INC | COMMON | 08862E109 | 60,560 | 7,314 | SH | DFND | 24 | 7,314 | 0 | 0 | ||
BEYOND MEAT INC | COMMON | 08862E109 | 10,077 | 1,217 | SH | DFND | 6 | 1,217 | 0 | 0 | ||
BEYOND MEAT INC | OPTION | 08862E909 | 414,000 | 50,000 | SH | Call | DFND | 5 | 50,000 | 0 | 0 | |
BEYOND MEAT INC | OPTION | 08862E959 | 3,312 | 400 | SH | Put | DFND | 5 | 400 | 0 | 0 | |
BEYOND MEAT INC | BOND | 08862EAB5 | 1,896,782 | 7,968,000 | PRN | DFND | 5 | 7,968,000 | 0 | 0 | ||
BGC GROUP INC | COMMON | 088929104 | 11,671 | 1,502 | SH | DFND | 1 | 0 | 0 | 1,502 | ||
BGC GROUP INC | COMMON | 088929104 | 1,115,446 | 143,558 | SH | DFND | 4 | 12,266 | 0 | 131,292 | ||
BGC GROUP INC | COMMON | 088929104 | 1,091,615 | 140,491 | SH | DFND | 2 | 0 | 0 | 140,491 | ||
BGC GROUP INC | COMMON | 088929104 | 13,223,747 | 1,701,898 | SH | DFND | 5 | 844,423 | 0 | 857,475 | ||
BGSF INC | COMMON | 05601C105 | 12,273 | 1,179 | SH | DFND | 5 | 1,179 | 0 | 0 | ||
BHP Billiton Ltd Sp ADR | COMMON | 088606108 | 4,106,547 | 71,183 | SH | SOLE | 26 | 71,183 | 0 | 0 | ||
BHP GROUP LTD | ADR | 088606108 | 14,596 | 253 | SH | OTR | 2 | 253 | 0 | 0 | ||
BHP GROUP LTD | ADR | 088606108 | 186,396 | 3,231 | SH | OTR | 1 | 0 | 0 | 3,231 | ||
BHP GROUP LTD | ADR | 088606108 | 5,328,537 | 92,365 | SH | DFND | 5 | 8,606 | 0 | 83,759 | ||
BHP GROUP LTD | ADR | 088606108 | 11,658,572 | 202,090 | SH | DFND | 2 | 52 | 0 | 202,038 | ||
BHP GROUP LTD | ADR | 088606108 | 233,068 | 4,040 | SH | DFND | 1 | 351 | 0 | 3,689 | ||
BHP GROUP LTD | ADR | 088606108 | 12,476,958 | 216,275 | SH | DFND | 4 | 214,260 | 0 | 2,015 | ||
BHP GROUP LTD | OPTION | 088606908 | 3,749,850 | 65,000 | SH | Call | DFND | 5 | 65,000 | 0 | 0 | |
BHP GROUP LTD | OPTION | 088606958 | 3,749,850 | 65,000 | SH | Put | DFND | 5 | 65,000 | 0 | 0 | |
BICYCLE THERAPEUTICS PLC | ADR | 088786108 | 277,361 | 11,139 | SH | DFND | 6 | 11,139 | 0 | 0 | ||
BICYCLE THERAPEUTICS PLC | ADR | 088786108 | 110,780 | 4,449 | SH | DFND | 4 | 0 | 0 | 4,449 | ||
BIG 5 SPORTING GOODS CORP | COMMON | 08915P101 | 1,221 | 347 | SH | DFND | 6 | 347 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COMMON | 08915P101 | 29,681 | 8,432 | SH | DFND | 2 | 0 | 0 | 8,432 | ||
BIG 5 SPORTING GOODS CORP | COMMON | 08915P101 | 189,746 | 53,905 | SH | DFND | 4 | 53,905 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COMMON | 08915P101 | 2,302 | 654 | SH | DFND | 5 | 654 | 0 | 0 | ||
BIG LOTS INC | COMMON | 089302103 | 48,331 | 11,162 | SH | DFND | 2 | 0 | 0 | 11,162 | ||
BIG LOTS INC | COMMON | 089302103 | 1,910 | 441 | SH | DFND | 6 | 441 | 0 | 0 | ||
BIG LOTS INC | COMMON | 089302103 | 100 | 23 | SH | DFND | 5 | 23 | 0 | 0 | ||
BIG LOTS INC | COMMON | 089302103 | 646,556 | 149,320 | SH | DFND | 5 | 149,320 | 0 | 0 | ||
BIGBEAR AI HLDGS INC | COMMON | 08975B109 | 41,332 | 20,162 | SH | DFND | 2 | 0 | 0 | 20,162 | ||
BIGBEAR AI HLDGS INC | COMMON | 08975B109 | 44,579 | 21,746 | SH | DFND | 4 | 0 | 0 | 21,746 | ||
BIGBEAR AI HLDGS INC | COMMON | 08975B109 | 1,443 | 704 | SH | DFND | 6 | 704 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | COMMON | 08975P108 | 167,007 | 24,239 | SH | DFND | 4 | 2,086 | 0 | 22,153 | ||
BIGCOMMERCE HLDGS INC | COMMON | 08975P108 | 181,607 | 26,358 | SH | DFND | 2 | 0 | 0 | 26,358 | ||
BIGCOMMERCE HLDGS INC | COMMON | 08975P108 | 126,245 | 18,323 | SH | DFND | 6 | 18,323 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | BOND | 08975PAB4 | 5,863,338 | 7,001,000 | PRN | OTR | 4 | 0 | 7,001,000 | 0 | ||
BIGCOMMERCE HLDGS INC | BOND | 08975PAB4 | 18,811,088 | 22,461,000 | PRN | DFND | 4 | 15,460,000 | 0 | 7,001,000 | ||
BIGCOMMERCE HLDGS INC | BOND | 08975PAB4 | 2,033,450 | 2,428,000 | PRN | DFND | 8 | 1,001,000 | 1,427,000 | 0 | ||
BIGCOMMERCE HLDGS INC | BOND | 08975PAB4 | 2,949,675 | 3,522,000 | PRN | DFND | 5 | 3,522,000 | 0 | 0 | ||
Bigcommerce Hldgs Inc Com Ser | COMMON | 08975P108 | 339,691 | 49,302 | SH | SOLE | 26 | 49,302 | 0 | 0 | ||
BIGLARI HLDGS INC | COMMON | 08986R309 | 257,585 | 1,358 | SH | DFND | 5 | 1,358 | 0 | 0 | ||
BIGLARI HLDGS INC | COMMON | 08986R309 | 3,414 | 18 | SH | DFND | 6 | 18 | 0 | 0 | ||
BIGLARI HLDGS INC | COMMON | 08986R309 | 55,007 | 290 | SH | DFND | 2 | 0 | 0 | 290 | ||
BIGLARI HLDGS INC | COMMON | 08986R309 | 45,144 | 238 | SH | DFND | 4 | 211 | 0 | 27 | ||
BILIBILI INC | ADR | 090040106 | 549 | 49 | SH | OTR | 1 | 0 | 0 | 49 | ||
BILIBILI INC | ADR | 090040106 | 1,803 | 161 | SH | DFND | 5 | 161 | 0 | 0 | ||
BILL HOLDINGS INC | COMMON | 090043100 | 687 | 10 | SH | OTR | 4 | 0 | 10 | 0 | ||
BILL HOLDINGS INC | COMMON | 090043100 | 296,733 | 4,318 | SH | OTR | 1 | 0 | 0 | 4,318 | ||
BILL HOLDINGS INC | COMMON | 090043100 | 2,006,006 | 29,191 | SH | DFND | 6 | 29,191 | 0 | 0 | ||
BILL HOLDINGS INC | COMMON | 090043100 | 10,552,849 | 153,563 | SH | DFND | 2 | 153,563 | 0 | 0 | ||
BILL HOLDINGS INC | COMMON | 090043100 | 83,220 | 1,211 | SH | DFND | 8 | 1,211 | 0 | 0 | ||
BILL HOLDINGS INC | COMMON | 090043100 | 37,851,457 | 550,807 | SH | DFND | 5 | 900 | 0 | 549,907 | ||
BILL HOLDINGS INC | COMMON | 090043100 | 59,667,995 | 868,277 | SH | DFND | 4 | 861,316 | 0 | 6,961 | ||
BILL HOLDINGS INC | COMMON | 090043100 | 22,349,462 | 325,225 | SH | DFND | 2 | 12,371 | 0 | 312,854 | ||
BILL HOLDINGS INC | COMMON | 090043100 | 2,928,915 | 42,621 | SH | DFND | 1 | 0 | 0 | 42,621 | ||
BILL HOLDINGS INC | OPTION | 090043900 | 1,834,824 | 26,700 | SH | Call | DFND | 5 | 26,700 | 0 | 0 | |
BILL HOLDINGS INC | BOND | 090043AB6 | 5,034,224 | 5,391,000 | PRN | DFND | 8 | 5,391,000 | 0 | 0 | ||
BILL HOLDINGS INC | BOND | 090043AB6 | 1,623,913 | 1,739,000 | PRN | DFND | 16 | 1,739,000 | 0 | 0 | ||
BILL HOLDINGS INC | BOND | 090043AB6 | 721,843 | 773,000 | PRN | DFND | 5 | 773,000 | 0 | 0 | ||
BILL HOLDINGS INC | BOND | 090043AB6 | 40,154 | 43,000 | PRN | DFND | 2 | 43,000 | 0 | 0 | ||
BILL HOLDINGS INC | BOND | 090043AD2 | 43,240 | 51,000 | PRN | DFND | 5 | 51,000 | 0 | 0 | ||
BILL HOLDINGS INC | BOND | 090043AD2 | 1,274,319 | 1,503,000 | PRN | DFND | 8 | 1,503,000 | 0 | 0 | ||
BILL HOLDINGS INC | BOND | 090043AD2 | 337,444 | 398,000 | PRN | DFND | 15 | 398,000 | 0 | 0 | ||
BILL HOLDINGS INC | BOND | 090043AD2 | 872,438 | 1,029,000 | PRN | DFND | 16 | 1,029,000 | 0 | 0 | ||
BILL HOLDINGS INC | BOND | 090043AD2 | 26,283 | 31,000 | PRN | DFND | 2 | 31,000 | 0 | 0 | ||
BILL HOLDINGS INC | BOND | 090043AD2 | 4,630,957 | 5,462,000 | PRN | DFND | 4 | 5,462,000 | 0 | 0 | ||
BIMI INTERNATIONAL MEDICAL I | COMMON | 05552Q301 | 2 | 1 | SH | DFND | 5 | 1 | 0 | 0 | ||
Bio Rad Laboratories Inc Cl A | COMMON | 090572207 | 2,099,431 | 6,070 | SH | SOLE | 26 | 6,070 | 0 | 0 | ||
BIO RAD LABS INC | COMMON | 090572207 | 25,940 | 75 | SH | OTR | 1 | 0 | 0 | 75 | ||
BIO RAD LABS INC | COMMON | 090572207 | 1,729 | 5 | SH | OTR | 2 | 1 | 0 | 4 | ||
BIO RAD LABS INC | COMMON | 090572207 | 3,118,364 | 9,016 | SH | DFND | 2 | 7 | 0 | 9,009 | ||
BIO RAD LABS INC | COMMON | 090572207 | 42,888 | 124 | SH | DFND | 1 | 10 | 0 | 114 | ||
BIO RAD LABS INC | COMMON | 090572207 | 3,107,296 | 8,984 | SH | DFND | 4 | 4,663 | 0 | 4,321 | ||
BIO RAD LABS INC | COMMON | 090572207 | 564,114 | 1,631 | SH | DFND | 5 | 316 | 0 | 1,315 | ||
BIO RAD LABS INC | COMMON | 090572207 | 1,565,408 | 4,526 | SH | DFND | 6 | 4,526 | 0 | 0 | ||
BIO RAD LABS INC | COMMON | 090572207 | 626,371 | 1,811 | SH | DFND | 24 | 1,811 | 0 | 0 | ||
BIO RAD LABS INC | COMMON | 090572207 | 12,105 | 35 | SH | DFND | 8 | 35 | 0 | 0 | ||
BIO RAD LABS INC | COMMON | 090572207 | 2,052,393 | 5,934 | SH | DFND | 2 | 5,934 | 0 | 0 | ||
Bio Techne Corp | COMMON | 09073M104 | 215,743 | 3,065 | SH | SOLE | 26 | 3,065 | 0 | 0 | ||
BIOAFFINITY TECHNOLOGIES INC | COMMON | 09076W109 | 26 | 13 | SH | DFND | 5 | 13 | 0 | 0 | ||
BIOATLA INC | COMMON | 09077B104 | 12,728 | 3,700 | SH | DFND | 5 | 3,700 | 0 | 0 | ||
BIOATLA INC | COMMON | 09077B104 | 59,656 | 17,342 | SH | DFND | 2 | 0 | 0 | 17,342 | ||
BIOATLA INC | COMMON | 09077B104 | 4,121 | 1,198 | SH | DFND | 6 | 1,198 | 0 | 0 | ||
BIOATLA INC | COMMON | 09077B104 | 28,631 | 8,323 | SH | DFND | 5 | 8,323 | 0 | 0 | ||
BIOCERES CROP SOLUTIONS CORP | COMMON | G1117K114 | 894,480 | 70,654 | SH | DFND | 5 | 70,654 | 0 | 0 | ||
BIOCERES CROP SOLUTIONS CORP | COMMON | G1117K114 | 367 | 29 | SH | DFND | 6 | 29 | 0 | 0 | ||
BioCryst Pharmaceuticals | COMMON | 09058V103 | 138,008 | 27,167 | SH | SOLE | 26 | 27,167 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COMMON | 09058V103 | 382,915 | 75,377 | SH | DFND | 4 | 6,487 | 0 | 68,890 | ||
BIOCRYST PHARMACEUTICALS INC | COMMON | 09058V103 | 15,438 | 3,039 | SH | DFND | 5 | 3,039 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COMMON | 09058V103 | 453,014 | 89,176 | SH | DFND | 6 | 89,176 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COMMON | 09058V103 | 377,530 | 74,317 | SH | DFND | 2 | 0 | 0 | 74,317 | ||
BIOGEN INC | COMMON | 09062X103 | 742,630 | 3,444 | SH | OTR | 1 | 3,133 | 0 | 311 | ||
BIOGEN INC | COMMON | 09062X103 | 7,620,580 | 35,341 | SH | OTR | 2 | 29,627 | 0 | 5,714 | ||
BIOGEN INC | COMMON | 09062X103 | 5,488,862 | 25,455 | SH | OTR | 13 | 0 | 25,455 | 0 | ||
BIOGEN INC | COMMON | 09062X103 | 7,978 | 37 | SH | OTR | 4 | 0 | 37 | 0 | ||
BIOGEN INC | COMMON | 09062X103 | 69,545,634 | 322,523 | SH | DFND | 5 | 4,504 | 0 | 318,019 | ||
BIOGEN INC | COMMON | 09062X103 | 1,612,266 | 7,477 | SH | DFND | 24 | 7,477 | 0 | 0 | ||
BIOGEN INC | COMMON | 09062X103 | 8,874,468 | 41,156 | SH | DFND | 2 | 41,156 | 0 | 0 | ||
BIOGEN INC | COMMON | 09062X103 | 46,275,923 | 214,608 | SH | DFND | 24 | 214,608 | 0 | 0 | ||
BIOGEN INC | COMMON | 09062X103 | 96,148,986 | 445,898 | SH | DFND | 2 | 356,436 | 0 | 89,462 | ||
BIOGEN INC | COMMON | 09062X103 | 16,854,072 | 78,162 | SH | DFND | 10 | 72,087 | 0 | 6,075 | ||
BIOGEN INC | COMMON | 09062X103 | 36,235,112 | 168,043 | SH | DFND | 5 | 168,043 | 0 | 0 | ||
BIOGEN INC | COMMON | 09062X103 | 318,270 | 1,476 | SH | DFND | 16 | 1,476 | 0 | 0 | ||
BIOGEN INC | COMMON | 09062X103 | 606,751,131 | 2,813,853 | SH | DFND | 4 | 2,602,085 | 0 | 211,768 | ||
BIOGEN INC | COMMON | 09062X103 | 1,374,857 | 6,376 | SH | DFND | 1 | 5,968 | 0 | 408 | ||
BIOGEN INC | COMMON | 09062X103 | 2,536,240 | 11,762 | SH | DFND | 15 | 11,762 | 0 | 0 | ||
BIOGEN INC | COMMON | 09062X103 | 81,983,173 | 380,203 | SH | DFND | 8 | 333,558 | 15,560 | 31,085 | ||
BIOGEN INC | COMMON | 09062X103 | 21,078,695 | 97,754 | SH | DFND | 6 | 97,754 | 0 | 0 | ||
BIOGEN INC | COMMON | 09062X103 | 7,420,475 | 34,413 | SH | DFND | 11 | 34,413 | 0 | 0 | ||
BIOGEN INC | OPTION | 09062X903 | 4,096,970 | 19,000 | SH | Call | DFND | 5 | 19,000 | 0 | 0 | |
BIOGEN INC | OPTION | 09062X953 | 1,940,670 | 9,000 | SH | Put | DFND | 5 | 9,000 | 0 | 0 | |
BIOGEN INC | COMMON | 09062X103 | 431,692 | 2,002 | SH | SOLE | 23 | 17 | 0 | 1,985 | ||
Biogen Inc Com | COMMON | 09062X103 | 1,015,833 | 4,711 | SH | SOLE | 26 | 4,711 | 0 | 0 | ||
BIOHAVEN LTD | COMMON | G1110E107 | 28,220 | 516 | SH | OTR | 1 | 0 | 0 | 516 | ||
BIOHAVEN LTD | COMMON | G1110E107 | 3,673,363 | 67,167 | SH | DFND | 4 | 20,150 | 0 | 47,017 | ||
BIOHAVEN LTD | COMMON | G1110E107 | 1,540,070 | 28,160 | SH | DFND | 2 | 1,544 | 0 | 26,616 | ||
BIOHAVEN LTD | COMMON | G1110E107 | 65,190 | 1,192 | SH | DFND | 1 | 0 | 0 | 1,192 | ||
BIOHAVEN LTD | COMMON | G1110E107 | 2,193,452 | 40,107 | SH | DFND | 6 | 40,107 | 0 | 0 | ||
BIOHAVEN LTD | COMMON | G1110E107 | 27,345 | 500 | SH | DFND | 5 | 500 | 0 | 0 | ||
BIOHAVEN LTD | COMMON | G1110E107 | 329 | 6 | SH | SOLE | 23 | 0 | 0 | 6 | ||
BIO-KEY INTL INC | COMMON | 09060C507 | 501 | 241 | SH | DFND | 5 | 241 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COMMON | 09062W204 | 19,107 | 1,030 | SH | DFND | 5 | 1,030 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COMMON | 09062W204 | 5,935,722 | 319,985 | SH | DFND | 8 | 319,985 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COMMON | 09062W204 | 5,361 | 289 | SH | DFND | 6 | 289 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COMMON | 09062W204 | 253,096 | 13,644 | SH | DFND | 2 | 0 | 0 | 13,644 | ||
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 32,927 | 377 | SH | OTR | 1 | 197 | 0 | 180 | ||
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 45,807,472 | 524,473 | SH | DFND | 8 | 493,338 | 23,244 | 7,891 | ||
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 584,741 | 6,695 | SH | DFND | 24 | 6,695 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 119,637,808 | 1,369,794 | SH | DFND | 4 | 1,207,635 | 0 | 162,159 | ||
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 19,249,998 | 220,403 | SH | DFND | 6 | 220,403 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 572,950 | 6,560 | SH | DFND | 15 | 6,560 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 34,674 | 397 | SH | DFND | 1 | 0 | 0 | 397 | ||
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 11,216,465 | 128,423 | SH | DFND | 2 | 128,386 | 0 | 37 | ||
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 6,901,257 | 79,016 | SH | DFND | 5 | 79,016 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 192,497 | 2,204 | SH | DFND | 16 | 2,204 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 2,321,847 | 26,584 | SH | DFND | 10 | 26,584 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 602,908 | 6,903 | SH | DFND | 5 | 2,433 | 0 | 4,470 | ||
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 12,315 | 141 | SH | DFND | 24 | 141 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | BOND | 09061GAH4 | 3,895,073 | 3,957,000 | PRN | DFND | 8 | 3,283,000 | 0 | 674,000 | ||
BIOMARIN PHARMACEUTICAL INC | BOND | 09061GAH4 | 4,359,686 | 4,429,000 | PRN | DFND | 5 | 4,429,000 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | BOND | 09061GAK7 | 5,161,718 | 5,198,000 | PRN | DFND | 8 | 5,198,000 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | BOND | 09061GAK7 | 47,665 | 48,000 | PRN | DFND | 2 | 48,000 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | BOND | 09061GAK7 | 387,278 | 390,000 | PRN | DFND | 5 | 390,000 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | BOND | 09061GAK7 | 1,553,083 | 1,564,000 | PRN | DFND | 16 | 1,564,000 | 0 | 0 | ||
BioMarin Pharmaceutical Inc | COMMON | 09061G101 | 4,360,275 | 49,923 | SH | SOLE | 26 | 49,858 | 0 | 65 | ||
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 9,521 | 109 | SH | SOLE | 23 | 18 | 0 | 91 | ||
BIOMEA FUSION INC | COMMON | 09077A106 | 4,291 | 287 | SH | OTR | 1 | 0 | 0 | 287 | ||
BIOMEA FUSION INC | COMMON | 09077A106 | 10,031 | 671 | SH | DFND | 1 | 0 | 0 | 671 | ||
BIOMEA FUSION INC | COMMON | 09077A106 | 75,004 | 5,017 | SH | DFND | 4 | 60 | 0 | 4,957 | ||
BIOMEA FUSION INC | COMMON | 09077A106 | 116,446 | 7,789 | SH | DFND | 2 | 0 | 0 | 7,789 | ||
BIOMEA FUSION INC | COMMON | 09077A106 | 26,133 | 1,748 | SH | DFND | 5 | 0 | 0 | 1,748 | ||
BIOMEA FUSION INC | COMMON | 09077A106 | 123,891 | 8,287 | SH | DFND | 6 | 8,287 | 0 | 0 | ||
BIOMERICA INC | COMMON | 09061H307 | 32 | 39 | SH | DFND | 5 | 39 | 0 | 0 | ||
BIONANO GENOMICS INC | COMMON | 09075F305 | 855 | 770 | SH | DFND | 6 | 770 | 0 | 0 | ||
BIONOMICS LIMITED | ADR | 09063M205 | 1 | 1 | SH | DFND | 5 | 1 | 0 | 0 | ||
BIONTECH SE | ADR | 09075V102 | 37,823 | 410 | SH | DFND | 2 | 0 | 0 | 410 | ||
BIONTECH SE | ADR | 09075V102 | 75,461 | 818 | SH | DFND | 24 | 818 | 0 | 0 | ||
BIONTECH SE | ADR | 09075V102 | 1,568 | 17 | SH | DFND | 5 | 17 | 0 | 0 | ||
BIONTECH SE | ADR | 09075V102 | 461 | 5 | SH | DFND | 4 | 0 | 0 | 5 | ||
Biontech Se Sponsored Ads | COMMON | 09075V102 | 585,419 | 6,346 | SH | SOLE | 26 | 6,346 | 0 | 0 | ||
BIOSIG TECHNOLOGIES INC | COMMON | 09073N300 | 2 | 3 | SH | DFND | 5 | 3 | 0 | 0 | ||
BIOSIG TECHNOLOGIES INC | COMMON | 09073N300 | 3 | 5 | SH | DFND | 6 | 5 | 0 | 0 | ||
BIOTE CORP | COMMON | 090683103 | 29,000 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | ||
BIOTE CORP | COMMON | 090683103 | 32,764 | 5,649 | SH | DFND | 2 | 0 | 0 | 5,649 | ||
BIOTE CORP | COMMON | 090683103 | 1,665 | 287 | SH | DFND | 4 | 0 | 0 | 287 | ||
BIOTE CORP | COMMON | 090683103 | 67,013 | 11,554 | SH | DFND | 5 | 11,554 | 0 | 0 | ||
BIOTE CORP | COMMON | 090683103 | 1,949 | 336 | SH | DFND | 6 | 336 | 0 | 0 | ||
BIO-TECHNE CORP | COMMON | 09073M104 | 38,433 | 546 | SH | OTR | 1 | 128 | 0 | 418 | ||
BIO-TECHNE CORP | COMMON | 09073M104 | 1,901 | 27 | SH | OTR | 2 | 27 | 0 | 0 | ||
BIO-TECHNE CORP | COMMON | 09073M104 | 15,761,870 | 223,922 | SH | DFND | 6 | 223,922 | 0 | 0 | ||
BIO-TECHNE CORP | COMMON | 09073M104 | 19,806,761 | 281,386 | SH | DFND | 8 | 281,386 | 0 | 0 | ||
BIO-TECHNE CORP | COMMON | 09073M104 | 4,917,305 | 69,858 | SH | DFND | 2 | 37 | 0 | 69,821 | ||
BIO-TECHNE CORP | COMMON | 09073M104 | 59,057 | 839 | SH | DFND | 1 | 254 | 0 | 585 | ||
BIO-TECHNE CORP | COMMON | 09073M104 | 6,452,159 | 91,663 | SH | DFND | 4 | 65,538 | 0 | 26,125 | ||
BIO-TECHNE CORP | COMMON | 09073M104 | 5,631 | 80 | SH | DFND | 10 | 80 | 0 | 0 | ||
BIO-TECHNE CORP | COMMON | 09073M104 | 53,848 | 765 | SH | DFND | 5 | 765 | 0 | 0 | ||
BIO-TECHNE CORP | COMMON | 09073M104 | 3,164,946 | 44,963 | SH | DFND | 2 | 44,963 | 0 | 0 | ||
BIO-TECHNE CORP | COMMON | 09073M104 | 327,032 | 4,646 | SH | DFND | 24 | 4,646 | 0 | 0 | ||
BIOVENTUS INC | COMMON | 09075A108 | 552,401 | 106,231 | SH | DFND | 5 | 106,231 | 0 | 0 | ||
BIOVENTUS INC | COMMON | 09075A108 | 1,430 | 275 | SH | DFND | 6 | 275 | 0 | 0 | ||
BIOVIE INC | COMMON | 09074F207 | 153 | 290 | SH | DFND | 6 | 290 | 0 | 0 | ||
BIOVIE INC | COMMON | 09074F207 | 1,138 | 2,152 | SH | DFND | 2 | 0 | 0 | 2,152 | ||
BIOXCEL THERAPEUTICS INC | COMMON | 09075P105 | 23,087 | 8,187 | SH | DFND | 2 | 0 | 0 | 8,187 | ||
BIOXCEL THERAPEUTICS INC | COMMON | 09075P105 | 2,112 | 749 | SH | DFND | 6 | 749 | 0 | 0 | ||
BIRKENSTOCK HOLDING PLC | COMMON | M2029K104 | 16,538 | 350 | SH | DFND | 5 | 350 | 0 | 0 | ||
BIRKENSTOCK HOLDING PLC | COMMON | M2029K104 | 20,743 | 439 | SH | DFND | 4 | 438 | 0 | 1 | ||
BIT DIGITAL INC | COMMON | G1144A105 | 319 | 111 | SH | DFND | 4 | 0 | 0 | 111 | ||
BIT DIGITAL INC | COMMON | G1144A105 | 99,161 | 34,551 | SH | DFND | 2 | 0 | 0 | 34,551 | ||
BITCOIN DEPOT INC | COMMON | 09174P105 | 47,415 | 25,021 | SH | DFND | 5 | 25,021 | 0 | 0 | ||
BITFUFU INC | COMMON | G1152A104 | 12,250 | 2,500 | SH | DFND | 5 | 2,500 | 0 | 0 | ||
BITWISE BITCOIN ETF | FUND | 09174C104 | 250,647 | 6,475 | SH | DFND | 5 | 6,475 | 0 | 0 | ||
BITWISE BITCOIN ETF | FUND | 09174C104 | 2,129 | 55 | SH | SOLE | 23 | 0 | 0 | 55 | ||
BITWISE CRYPTO IND INNOV ETF | FUND | 301505624 | 1,158 | 88 | SH | DFND | 5 | 88 | 0 | 0 | ||
BITWISE CRYPTO IND INNOV ETF | FUND | 301505624 | 1,673,296 | 127,150 | SH | SOLE | 23 | 0 | 0 | 127,150 | ||
BJS RESTAURANTS INC | COMMON | 09180C106 | 2,460 | 68 | SH | OTR | 1 | 68 | 0 | 0 | ||
BJS RESTAURANTS INC | COMMON | 09180C106 | 9,588 | 265 | SH | DFND | 6 | 265 | 0 | 0 | ||
BJS RESTAURANTS INC | COMMON | 09180C106 | 551,058 | 15,231 | SH | DFND | 4 | 7,476 | 0 | 7,755 | ||
BJS RESTAURANTS INC | COMMON | 09180C106 | 316,503 | 8,748 | SH | DFND | 2 | 0 | 0 | 8,748 | ||
BJS RESTAURANTS INC | COMMON | 09180C106 | 75,978 | 2,100 | SH | DFND | 5 | 2,100 | 0 | 0 | ||
BJS Wholesale Club Inc | COMMON | 05550J101 | 836,613 | 11,059 | SH | SOLE | 26 | 11,059 | 0 | 0 | ||
BJS Wholesale Club Inc | COMMON | 05550J101 | 47,660 | 630 | SH | SOLE | 23 | 0 | 0 | 630 | ||
BJS WHSL CLUB HLDGS INC | COMMON | 05550J101 | 3,228,288 | 42,674 | SH | DFND | 5 | 42,674 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COMMON | 05550J101 | 1,112,963 | 14,712 | SH | DFND | 24 | 14,712 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COMMON | 05550J101 | 190,750,718 | 2,521,490 | SH | DFND | 4 | 2,389,344 | 0 | 132,146 | ||
BJS WHSL CLUB HLDGS INC | COMMON | 05550J101 | 31,168 | 412 | SH | DFND | 5 | 289 | 0 | 123 | ||
BJS WHSL CLUB HLDGS INC | COMMON | 05550J101 | 16,689,373 | 220,613 | SH | DFND | 2 | 99,571 | 0 | 121,042 | ||
BJS WHSL CLUB HLDGS INC | COMMON | 05550J101 | 6,619,526 | 87,502 | SH | DFND | 8 | 87,502 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | OPTION | 05550J951 | 2,398,105 | 31,700 | SH | Put | DFND | 5 | 31,700 | 0 | 0 | |
Bk of America Corp Com | COMMON | 060505104 | 185,655,211 | 4,895,971 | SH | SOLE | 26 | 4,839,153 | 0 | 56,818 | ||
BK TECHNOLOGIES CORPORATION | COMMON | 05587G203 | 88 | 6 | SH | DFND | 5 | 6 | 0 | 0 | ||
BLACK DIAMOND THERAPEUTICS I | COMMON | 09203E105 | 47,668 | 9,402 | SH | DFND | 5 | 9,402 | 0 | 0 | ||
BLACK DIAMOND THERAPEUTICS I | COMMON | 09203E105 | 441 | 87 | SH | DFND | 6 | 87 | 0 | 0 | ||
BLACK HAWK ACQUISITION CORP | UNIT | G1148A127 | 1,014 | 100 | SH | DFND | 5 | 100 | 0 | 0 | ||
BLACK HILLS CORP | COMMON | 092113109 | 5,351 | 98 | SH | OTR | 1 | 84 | 0 | 14 | ||
BLACK HILLS CORP | COMMON | 092113109 | 7,236,957 | 132,545 | SH | DFND | 5 | 132,545 | 0 | 0 | ||
BLACK HILLS CORP | COMMON | 092113109 | 4,827,077 | 88,408 | SH | DFND | 8 | 88,408 | 0 | 0 | ||
BLACK HILLS CORP | COMMON | 092113109 | 1,081,080 | 19,800 | SH | DFND | 6 | 19,800 | 0 | 0 | ||
BLACK HILLS CORP | COMMON | 092113109 | 5,242,692 | 96,020 | SH | DFND | 2 | 6,566 | 0 | 89,454 | ||
BLACK HILLS CORP | COMMON | 092113109 | 11,193,055 | 205,001 | SH | DFND | 4 | 141,923 | 0 | 63,078 | ||
BLACK HILLS CORP | COMMON | 092113109 | 19,274 | 353 | SH | DFND | 5 | 353 | 0 | 0 | ||
BLACK HILLS CORP | COMMON | 092113109 | 1,444,061 | 26,448 | SH | DFND | 15 | 26,448 | 0 | 0 | ||
BLACKBAUD INC | COMMON | 09227Q100 | 4,023,652 | 54,271 | SH | DFND | 4 | 20,890 | 0 | 33,381 | ||
BLACKBAUD INC | COMMON | 09227Q100 | 4,083,335 | 55,076 | SH | DFND | 2 | 0 | 0 | 55,076 | ||
BLACKBAUD INC | COMMON | 09227Q100 | 20,463 | 276 | SH | DFND | 5 | 276 | 0 | 0 | ||
BLACKBAUD INC | COMMON | 09227Q100 | 3,313,539 | 44,693 | SH | DFND | 5 | 44,693 | 0 | 0 | ||
BLACKBAUD INC | COMMON | 09227Q100 | 5,338 | 72 | SH | SOLE | 23 | 0 | 0 | 72 | ||
BLACKBERRY LTD | COMMON | 09228F103 | 745 | 270 | SH | DFND | 6 | 270 | 0 | 0 | ||
BLACKBERRY LTD | COMMON | 09228F103 | 1,932 | 700 | SH | DFND | 5 | 700 | 0 | 0 | ||
BLACKBERRY LTD | COMMON | 09228F103 | 5,590,206 | 2,025,437 | SH | DFND | 5 | 2,025,437 | 0 | 0 | ||
BLACKBERRY LTD | COMMON | 09228F103 | 355,985 | 128,980 | SH | DFND | 24 | 128,980 | 0 | 0 | ||
BLACKLINE INC | COMMON | 09239B109 | 5,968,742 | 92,424 | SH | DFND | 8 | 92,424 | 0 | 0 | ||
BLACKLINE INC | COMMON | 09239B109 | 18,018 | 279 | SH | DFND | 25 | 279 | 0 | 0 | ||
BLACKLINE INC | COMMON | 09239B109 | 3,287,768 | 50,910 | SH | DFND | 2 | 28,741 | 0 | 22,169 | ||
BLACKLINE INC | COMMON | 09239B109 | 258,191 | 3,998 | SH | DFND | 5 | 3,998 | 0 | 0 | ||
BLACKLINE INC | COMMON | 09239B109 | 58,925,052 | 912,435 | SH | DFND | 4 | 751,310 | 0 | 161,125 | ||
BLACKLINE INC | BOND | 09239BAB5 | 169,214 | 165,000 | PRN | DFND | 5 | 165,000 | 0 | 0 | ||
BLACKLINE INC | BOND | 09239BAD1 | 91,622 | 101,000 | PRN | DFND | 2 | 101,000 | 0 | 0 | ||
BLACKLINE INC | BOND | 09239BAD1 | 281,217 | 310,000 | PRN | DFND | 2 | 310,000 | 0 | 0 | ||
BLACKROCK CAPITAL ALLOC TR | FUND | 09260U109 | 3,049 | 183 | SH | OTR | 4 | 0 | 183 | 0 | ||
BLACKROCK CAPITAL ALLOC TR | FUND | 09260U109 | 1,667 | 100 | SH | SOLE | 23 | 0 | 0 | 100 | ||
BLACKROCK DEBT STRATEGIES | FUND | 09255R202 | 50,876 | 4,600 | SH | DFND | 5 | 4,600 | 0 | 0 | ||
BLACKROCK ENHANCE CAP & INC | FUND | 09256A109 | 1,501 | 77 | SH | OTR | 4 | 0 | 77 | 0 | ||
BLACKROCK ENHANCE CAP & INC | FUND | 09256A109 | 23,744 | 1,218 | SH | SOLE | 23 | 0 | 0 | 1,218 | ||
BLACKROCK ENHANCED EQTY DVD | FUND | 09251A104 | 14,231 | 1,725 | SH | DFND | 2 | 1,725 | 0 | 0 | ||
BLACKROCK ENRGY & RES | FUND | 09250U101 | 14,231 | 1,074 | SH | DFND | 5 | 1,074 | 0 | 0 | ||
BLACKROCK ESG CAP ALL TRM TR | FUND | 09262F100 | 608 | 35 | SH | SOLE | 23 | 0 | 0 | 35 | ||
BLACKROCK FLTNG RT INC STRAT | FUND | 09255X100 | 1,339,352 | 103,665 | SH | DFND | 5 | 103,665 | 0 | 0 | ||
Blackrock Health Sciencs Tr Ii | COMMON | 09260E105 | 740,129 | 45,157 | SH | SOLE | 26 | 45,157 | 0 | 0 | ||
BLACKROCK INC | COMMON | 09247X101 | 10,308,700 | 12,365 | SH | OTR | 2 | 12,270 | 0 | 95 | ||
BLACKROCK INC | COMMON | 09247X101 | 485,213 | 582 | SH | OTR | 1 | 147 | 0 | 435 | ||
BLACKROCK INC | COMMON | 09247X101 | 2,802,899 | 3,362 | SH | OTR | 13 | 0 | 3,362 | 0 | ||
BLACKROCK INC | COMMON | 09247X101 | 55,858 | 67 | SH | OTR | 4 | 0 | 67 | 0 | ||
BLACKROCK INC | COMMON | 09247X101 | 2,005,882 | 2,406 | SH | DFND | 16 | 2,406 | 0 | 0 | ||
BLACKROCK INC | COMMON | 09247X101 | 1,429,417,134 | 1,714,546 | SH | DFND | 4 | 1,618,899 | 0 | 95,646 | ||
BLACKROCK INC | COMMON | 09247X101 | 7,474,954 | 8,966 | SH | DFND | 10 | 8,966 | 0 | 0 | ||
BLACKROCK INC | COMMON | 09247X101 | 3,533,221 | 4,238 | SH | DFND | 24 | 4,238 | 0 | 0 | ||
BLACKROCK INC | COMMON | 09247X101 | 992,103 | 1,190 | SH | DFND | 24 | 1,190 | 0 | 0 | ||
BLACKROCK INC | COMMON | 09247X101 | 155,037,353 | 185,963 | SH | DFND | 2 | 39,432 | 0 | 146,531 | ||
BLACKROCK INC | COMMON | 09247X101 | 20,009 | 24 | SH | DFND | 2 | 24 | 0 | 0 | ||
BLACKROCK INC | COMMON | 09247X101 | 128,072,994 | 153,620 | SH | DFND | 8 | 152,334 | 0 | 1,286 | ||
BLACKROCK INC | COMMON | 09247X101 | 3,751,650 | 4,500 | SH | DFND | 15 | 4,500 | 0 | 0 | ||
BLACKROCK INC | COMMON | 09247X101 | 117,573,376 | 141,026 | SH | DFND | 5 | 60,461 | 0 | 80,565 | ||
BLACKROCK INC | COMMON | 09247X101 | 24,580,811 | 29,484 | SH | DFND | 11 | 29,484 | 0 | 0 | ||
BLACKROCK INC | COMMON | 09247X101 | 3,173,896 | 3,807 | SH | DFND | 1 | 228 | 0 | 3,579 | ||
BLACKROCK INC | COMMON | 09247X101 | 7,988,513 | 9,582 | SH | DFND | 6 | 9,582 | 0 | 0 | ||
BLACKROCK INC | OPTION | 09247X901 | 6,336,120 | 7,600 | SH | Call | DFND | 5 | 7,600 | 0 | 0 | |
BLACKROCK INC | OPTION | 09247X951 | 9,670,920 | 11,600 | SH | Put | DFND | 5 | 11,600 | 0 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 1,675,737 | 2,010 | SH | SOLE | 23 | 165 | 0 | 1,845 | ||
Blackrock Inc Com | COMMON | 09247X101 | 64,240,753 | 77,055 | SH | SOLE | 26 | 77,055 | 0 | 0 | ||
BLACKROCK INVEST QLTY MUNI | FUND | 09247D105 | 36,622 | 2,951 | SH | DFND | 2 | 2,951 | 0 | 0 | ||
BLACKROCK MUN INC TRUST II | FUND | 09249N101 | 54,572 | 5,025 | SH | DFND | 2 | 5,025 | 0 | 0 | ||
BLACKROCK MUNI INC QLTY | FUND | 092479104 | 55,030 | 4,744 | SH | DFND | 2 | 4,744 | 0 | 0 | ||
BLACKROCK MUNICIPAL INC TRST | FUND | 09248F109 | 54,759 | 5,301 | SH | DFND | 2 | 5,301 | 0 | 0 | ||
BLACKROCK MUNIHOLD QLT FD II | FUND | 09254C107 | 55,084 | 5,411 | SH | DFND | 2 | 5,411 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS FUND | FUND | 09253N104 | 89,658 | 7,422 | SH | DFND | 2 | 7,422 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS NJ QU | FUND | 09254X101 | 54,696 | 4,703 | SH | DFND | 2 | 4,703 | 0 | 0 | ||
BLACKROCK MUNIVEST FUND II | FUND | 09253T101 | 35,850 | 3,286 | SH | DFND | 2 | 3,286 | 0 | 0 | ||
BLACKROCK MUNIYIELD FUND | FUND | 09253W104 | 56,019 | 5,065 | SH | DFND | 2 | 5,065 | 0 | 0 | ||
BLACKROCK MUNIYIELD MI QUALI | FUND | 09254V105 | 54,488 | 4,734 | SH | DFND | 2 | 4,734 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUAL II | FUND | 09254G108 | 35,639 | 3,391 | SH | DFND | 2 | 3,391 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | FUND | 09254F100 | 87,490 | 7,142 | SH | DFND | 2 | 7,142 | 0 | 0 | ||
BLACKROCK NEW YORK MUNI INC | FUND | 09248L106 | 54,643 | 5,155 | SH | DFND | 2 | 5,155 | 0 | 0 | ||
BLACKROCK SCIENCE & TECH TR | FUND | 09258G104 | 104,336 | 2,826 | SH | SOLE | 23 | 0 | 0 | 2,826 | ||
Blackrock Science & Tech Tr Sh | COMMON | 09258G104 | 550,397 | 14,908 | SH | SOLE | 26 | 14,908 | 0 | 0 | ||
BLACKROCK SHORT DURATION BON | FUND | 46431W507 | 137,003 | 2,715 | SH | SOLE | 23 | 0 | 0 | 2,715 | ||
BLACKROCK SHORT MATURITY MUN | FUND | 46431W838 | 1,202,880 | 24,000 | SH | DFND | 5 | 15,153 | 0 | 8,847 | ||
BLACKROCK SHORT MATURITY MUN | FUND | 46431W838 | 17,370,359 | 346,575 | SH | SOLE | 23 | 0 | 0 | 346,575 | ||
BLACKROCK TCP CAPITAL CORP | COMMON | 09259E108 | 59,003 | 5,657 | SH | DFND | 2 | 0 | 0 | 5,657 | ||
BLACKROCK ULTRA SHORT-TERM B | FUND | 46434V878 | 6,652,887 | 131,584 | SH | DFND | 5 | 131,584 | 0 | 0 | ||
BLACKROCK ULTRA SHORT-TERM B | FUND | 46434V878 | 1,919,445 | 37,962 | SH | SOLE | 23 | 0 | 0 | 37,962 | ||
BLACKROCK US CARBON TR READ | FUND | 09290C509 | 39,093,091 | 680,945 | SH | SOLE | 23 | 2,624 | 0 | 678,321 | ||
BLACKROCK US EQY FCTR ROTATE | FUND | 09290C103 | 416,125,382 | 9,372,193 | SH | SOLE | 23 | 1,135,102 | 0 | 8,237,091 | ||
BLACKROCK WRLD X US CARBON | FUND | 09290C608 | 5,487,730 | 120,148 | SH | SOLE | 23 | 607 | 0 | 119,541 | ||
BLACKSKY TECHNOLOGY INC | COMMON | 09263B108 | 63,749 | 46,874 | SH | DFND | 2 | 0 | 0 | 46,874 | ||
BLACKSKY TECHNOLOGY INC | COMMON | 09263B108 | 3,865 | 2,842 | SH | DFND | 6 | 2,842 | 0 | 0 | ||
BLACKSKY TECHNOLOGY INC | WARRANT | 09263B116 | 13,034 | 171,500 | PRN | DFND | 5 | 171,500 | 0 | 0 | ||
BLACKSTONE INC | COMMON | 09260D107 | 1,190,738 | 9,064 | SH | OTR | 2 | 7,306 | 0 | 1,758 | ||
BLACKSTONE INC | COMMON | 09260D107 | 449,285 | 3,420 | SH | OTR | 1 | 751 | 0 | 2,669 | ||
BLACKSTONE INC | COMMON | 09260D107 | 56,489 | 430 | SH | OTR | 4 | 0 | 430 | 0 | ||
BLACKSTONE INC | COMMON | 09260D107 | 118,599,260 | 902,788 | SH | DFND | 2 | 548,869 | 0 | 353,919 | ||
BLACKSTONE INC | COMMON | 09260D107 | 43,449,577 | 330,742 | SH | DFND | 5 | 330,742 | 0 | 0 | ||
BLACKSTONE INC | COMMON | 09260D107 | 15,239,971 | 116,008 | SH | DFND | 16 | 116,008 | 0 | 0 | ||
BLACKSTONE INC | COMMON | 09260D107 | 1,165,290,611 | 8,870,294 | SH | DFND | 4 | 8,255,180 | 0 | 615,113 | ||
BLACKSTONE INC | COMMON | 09260D107 | 229,366,897 | 1,745,961 | SH | DFND | 5 | 1,278,175 | 0 | 467,786 | ||
BLACKSTONE INC | COMMON | 09260D107 | 92,879 | 707 | SH | DFND | 2 | 707 | 0 | 0 | ||
BLACKSTONE INC | COMMON | 09260D107 | 3,173,374 | 24,156 | SH | DFND | 15 | 24,156 | 0 | 0 | ||
BLACKSTONE INC | COMMON | 09260D107 | 25,940,189 | 197,459 | SH | DFND | 8 | 106,296 | 21,919 | 69,244 | ||
BLACKSTONE INC | COMMON | 09260D107 | 667,622 | 5,082 | SH | DFND | 10 | 5,082 | 0 | 0 | ||
BLACKSTONE INC | COMMON | 09260D107 | 1,063,703 | 8,097 | SH | DFND | 24 | 8,097 | 0 | 0 | ||
BLACKSTONE INC | COMMON | 09260D107 | 1,136,876 | 8,654 | SH | DFND | 1 | 369 | 0 | 8,285 | ||
BLACKSTONE INC | COMMON | 09260D107 | 78,127,972 | 594,717 | SH | DFND | 6 | 594,717 | 0 | 0 | ||
BLACKSTONE INC | OPTION | 09260D907 | 12,545,835 | 95,500 | SH | Call | DFND | 5 | 95,500 | 0 | 0 | |
BLACKSTONE INC | OPTION | 09260D957 | 42,314,277 | 322,100 | SH | Put | DFND | 5 | 322,100 | 0 | 0 | |
BLACKSTONE INC | COMMON | 09260D107 | 340,138 | 2,589 | SH | SOLE | 23 | 41 | 0 | 2,548 | ||
Blackstone Inc Com | COMMON | 09260D107 | 130,942,994 | 996,750 | SH | SOLE | 26 | 996,750 | 0 | 0 | ||
Blackstone Mortgage Trust, Inc | COMMON | 09257W100 | 1,006,060 | 50,530 | SH | SOLE | 26 | 50,530 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COMMON | 09257W100 | 2,529 | 127 | SH | OTR | 1 | 127 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COMMON | 09257W100 | 13,141,297 | 660,035 | SH | DFND | 5 | 553,152 | 0 | 106,883 | ||
BLACKSTONE MTG TR INC | COMMON | 09257W100 | 3,433,957 | 172,474 | SH | DFND | 4 | 51,369 | 0 | 121,105 | ||
BLACKSTONE MTG TR INC | COMMON | 09257W100 | 1,335,802 | 67,092 | SH | DFND | 2 | 0 | 0 | 67,092 | ||
BLACKSTONE MTG TR INC | OPTION | 09257W900 | 999,482 | 50,200 | SH | Call | DFND | 5 | 50,200 | 0 | 0 | |
BLACKSTONE MTG TR INC | OPTION | 09257W950 | 39,820 | 2,000 | SH | Put | DFND | 5 | 2,000 | 0 | 0 | |
BLACKSTONE SECD LENDING FD | COMMON | 09261X102 | 15,346,764 | 492,673 | SH | DFND | 5 | 492,673 | 0 | 0 | ||
BLACKSTONE SECD LENDING FD | COMMON | 09261X102 | 26,793,299 | 860,138 | SH | DFND | 5 | 689,029 | 0 | 171,109 | ||
BLACKSTONE SECD LENDING FD | COMMON | 09261X102 | 205,621 | 6,601 | SH | DFND | 4 | 0 | 0 | 6,601 | ||
BLADE AIR MOBILITY INC | COMMON | 092667104 | 222,793 | 78,173 | SH | DFND | 2 | 54,568 | 0 | 23,605 | ||
BLADE AIR MOBILITY INC | COMMON | 092667104 | 184,426 | 64,711 | SH | DFND | 5 | 64,711 | 0 | 0 | ||
BLADE AIR MOBILITY INC | COMMON | 092667104 | 2,092,684 | 734,275 | SH | DFND | 4 | 630,057 | 0 | 104,218 | ||
BLADE AIR MOBILITY INC | COMMON | 092667104 | 4,321 | 1,516 | SH | DFND | 6 | 1,516 | 0 | 0 | ||
BLEND LABS INC | COMMON | 09352U108 | 2,367,674 | 728,515 | SH | DFND | 5 | 728,515 | 0 | 0 | ||
BLEND LABS INC | COMMON | 09352U108 | 897 | 276 | SH | DFND | 6 | 276 | 0 | 0 | ||
Blend Labs Inc Cl A | COMMON | 09352U108 | 794,368 | 244,421 | SH | SOLE | 26 | 244,421 | 0 | 0 | ||
BLEUACACIA LTD | COMMON | G11728105 | 11 | 1 | SH | DFND | 5 | 1 | 0 | 0 | ||
BLEUACACIA LTD | WARRANT | G11728113 | 1,458 | 59,755 | PRN | DFND | 4 | 59,755 | 0 | 0 | ||
BLINK CHARGING CO | COMMON | 09354A100 | 64,128 | 21,305 | SH | DFND | 2 | 0 | 0 | 21,305 | ||
BLINK CHARGING CO | COMMON | 09354A100 | 846,126 | 281,105 | SH | DFND | 5 | 281,105 | 0 | 0 | ||
BLINK CHARGING CO | COMMON | 09354A100 | 202 | 67 | SH | DFND | 6 | 67 | 0 | 0 | ||
BLINK CHARGING CO | COMMON | 09354A100 | 12,040 | 4,000 | SH | DFND | 5 | 4,000 | 0 | 0 | ||
BLINK CHARGING CO | OPTION | 09354A950 | 70,434 | 23,400 | SH | Put | DFND | 5 | 23,400 | 0 | 0 | |
BLOCK H & R INC | COMMON | 093671105 | 6,483 | 132 | SH | OTR | 1 | 132 | 0 | 0 | ||
BLOCK H & R INC | COMMON | 093671105 | 47,980 | 977 | SH | DFND | 5 | 977 | 0 | 0 | ||
BLOCK H & R INC | COMMON | 093671105 | 23,771,254 | 484,041 | SH | DFND | 4 | 378,169 | 0 | 105,872 | ||
BLOCK H & R INC | COMMON | 093671105 | 703,010 | 14,315 | SH | DFND | 5 | 14,315 | 0 | 0 | ||
BLOCK H & R INC | COMMON | 093671105 | 6,261,181 | 127,493 | SH | DFND | 2 | 632 | 0 | 126,861 | ||
BLOCK H & R INC | COMMON | 093671105 | 1,545,050 | 31,461 | SH | DFND | 6 | 31,461 | 0 | 0 | ||
BLOCK H & R INC | COMMON | 093671105 | 1,964 | 40 | SH | DFND | 1 | 0 | 0 | 40 | ||
BLOCK H & R INC | COMMON | 093671105 | 530,241 | 10,797 | SH | DFND | 8 | 9,784 | 0 | 1,013 | ||
BLOCK INC | COMMON | 852234103 | 1,776 | 21 | SH | OTR | 4 | 0 | 21 | 0 | ||
BLOCK INC | COMMON | 852234103 | 2,252,112 | 26,627 | SH | OTR | 13 | 0 | 26,627 | 0 | ||
BLOCK INC | COMMON | 852234103 | 134,228 | 1,587 | SH | OTR | 1 | 371 | 0 | 1,216 | ||
BLOCK INC | COMMON | 852234103 | 1,692 | 20 | SH | OTR | 2 | 20 | 0 | 0 | ||
BLOCK INC | COMMON | 852234103 | 6,473,753 | 76,540 | SH | DFND | 24 | 76,540 | 0 | 0 | ||
BLOCK INC | COMMON | 852234103 | 490,122,631 | 5,794,781 | SH | DFND | 4 | 5,450,577 | 0 | 344,204 | ||
BLOCK INC | COMMON | 852234103 | 25,652,945 | 303,298 | SH | DFND | 8 | 227,784 | 26,241 | 49,273 | ||
BLOCK INC | COMMON | 852234103 | 655,157 | 7,746 | SH | DFND | 15 | 7,746 | 0 | 0 | ||
BLOCK INC | COMMON | 852234103 | 7,030,374 | 83,121 | SH | DFND | 6 | 83,121 | 0 | 0 | ||
BLOCK INC | COMMON | 852234103 | 394,989 | 4,670 | SH | DFND | 1 | 0 | 0 | 4,670 | ||
BLOCK INC | COMMON | 852234103 | 72,892,989 | 861,823 | SH | DFND | 2 | 620,726 | 0 | 241,097 | ||
BLOCK INC | COMMON | 852234103 | 210,097 | 2,484 | SH | DFND | 16 | 2,484 | 0 | 0 | ||
BLOCK INC | COMMON | 852234103 | 7,668,446 | 90,665 | SH | DFND | 5 | 90,665 | 0 | 0 | ||
BLOCK INC | COMMON | 852234103 | 72,293,233 | 854,732 | SH | DFND | 5 | 56,406 | 0 | 798,326 | ||
BLOCK INC | COMMON | 852234103 | 7,531,934 | 89,051 | SH | DFND | 10 | 89,051 | 0 | 0 | ||
BLOCK INC | COMMON | 852234103 | 525,580 | 6,214 | SH | DFND | 24 | 6,214 | 0 | 0 | ||
BLOCK INC | OPTION | 852234903 | 6,072,844 | 71,800 | SH | Call | DFND | 5 | 71,800 | 0 | 0 | |
BLOCK INC | OPTION | 852234953 | 13,465,136 | 159,200 | SH | Put | DFND | 5 | 159,200 | 0 | 0 | |
BLOCK INC | BOND | 852234AF0 | 368,122 | 360,000 | PRN | OTR | 4 | 0 | 360,000 | 0 | ||
BLOCK INC | BOND | 852234AF0 | 41,925 | 41,000 | PRN | DFND | 2 | 41,000 | 0 | 0 | ||
BLOCK INC | BOND | 852234AF0 | 1,901,962 | 1,860,000 | PRN | DFND | 4 | 1,500,000 | 0 | 360,000 | ||
BLOCK INC | BOND | 852234AF0 | 6,923,754 | 6,771,000 | PRN | DFND | 8 | 5,945,000 | 255,000 | 571,000 | ||
BLOCK INC | BOND | 852234AF0 | 1,148,335 | 1,123,000 | PRN | DFND | 16 | 1,123,000 | 0 | 0 | ||
BLOCK INC | BOND | 852234AJ2 | 2,650,288 | 2,959,000 | PRN | DFND | 16 | 2,959,000 | 0 | 0 | ||
BLOCK INC | BOND | 852234AK9 | 6,090,895 | 7,293,000 | PRN | DFND | 4 | 7,293,000 | 0 | 0 | ||
BLOCK INC | BOND | 852234AK9 | 565,410 | 677,000 | PRN | DFND | 15 | 677,000 | 0 | 0 | ||
BLOCK INC | BOND | 852234AK9 | 35,912 | 43,000 | PRN | DFND | 2 | 43,000 | 0 | 0 | ||
BLOCK INC | BOND | 852234AK9 | 2,030,298 | 2,431,000 | PRN | DFND | 16 | 2,431,000 | 0 | 0 | ||
BLOCK INC | BOND | 852234AK9 | 2,629,950 | 3,149,000 | PRN | DFND | 5 | 3,149,000 | 0 | 0 | ||
BLOCK INC | BOND | 852234AK9 | 60,967 | 73,000 | PRN | DFND | 8 | 73,000 | 0 | 0 | ||
Block Inc | COMMON | 852234103 | 4,499,741 | 53,201 | SH | SOLE | 26 | 53,201 | 0 | 0 | ||
BLOCK INC | COMMON | 852234103 | 6,597 | 78 | SH | SOLE | 23 | 0 | 0 | 78 | ||
BLOOM ENERGY CORP | COMMON | 093712107 | 3,450,410 | 306,976 | SH | DFND | 8 | 306,976 | 0 | 0 | ||
BLOOM ENERGY CORP | COMMON | 093712107 | 32,390,252 | 2,881,695 | SH | DFND | 4 | 2,355,652 | 0 | 526,043 | ||
BLOOM ENERGY CORP | COMMON | 093712107 | 1,737,468 | 154,579 | SH | DFND | 2 | 79,583 | 0 | 74,996 | ||
BLOOM ENERGY CORP | COMMON | 093712107 | 1,826,657 | 162,514 | SH | DFND | 6 | 162,514 | 0 | 0 | ||
BLOOM ENERGY CORP | COMMON | 093712107 | 4,749,979 | 422,596 | SH | DFND | 5 | 422,596 | 0 | 0 | ||
BLOOM ENERGY CORP | COMMON | 093712107 | 1,303,626 | 115,981 | SH | DFND | 24 | 115,981 | 0 | 0 | ||
BLOOM ENERGY CORP | COMMON | 093712107 | 299,984 | 26,689 | SH | DFND | 5 | 13,502 | 0 | 13,187 | ||
BLOOM ENERGY CORP | OPTION | 093712957 | 3,218,012 | 286,300 | SH | Put | DFND | 5 | 286,300 | 0 | 0 | |
BLOOM ENERGY CORP | BOND | 093712AH0 | 35,629 | 34,000 | PRN | DFND | 2 | 34,000 | 0 | 0 | ||
Bloom Energy Corp Com Cl A | COMMON | 093712107 | 197,835 | 17,601 | SH | SOLE | 26 | 17,601 | 0 | 0 | ||
BLOOMIN BRANDS INC | COMMON | 094235108 | 7,629 | 266 | SH | OTR | 1 | 266 | 0 | 0 | ||
BLOOMIN BRANDS INC | COMMON | 094235108 | 7,258,994 | 253,103 | SH | DFND | 4 | 203,987 | 0 | 49,116 | ||
BLOOMIN BRANDS INC | COMMON | 094235108 | 259,812 | 9,059 | SH | DFND | 5 | 9,059 | 0 | 0 | ||
BLOOMIN BRANDS INC | COMMON | 094235108 | 5,075,500 | 176,970 | SH | DFND | 5 | 176,451 | 0 | 519 | ||
BLOOMIN BRANDS INC | COMMON | 094235108 | 978,619 | 34,122 | SH | DFND | 2 | 0 | 0 | 34,122 | ||
BLOOMIN BRANDS INC | COMMON | 094235108 | 654,908 | 22,835 | SH | DFND | 8 | 22,835 | 0 | 0 | ||
BLUE BIRD CORP | COMMON | 095306106 | 7,620,650 | 198,765 | SH | DFND | 4 | 168,548 | 0 | 30,217 | ||
BLUE BIRD CORP | COMMON | 095306106 | 575 | 15 | SH | DFND | 6 | 15 | 0 | 0 | ||
BLUE BIRD CORP | COMMON | 095306106 | 954,781 | 24,903 | SH | DFND | 2 | 14,023 | 0 | 10,880 | ||
BLUE BIRD CORP | COMMON | 095306106 | 2,009,706 | 52,418 | SH | DFND | 5 | 20,762 | 0 | 31,656 | ||
BLUE BIRD CORP | COMMON | 095306106 | 1,784,574 | 46,546 | SH | DFND | 5 | 46,546 | 0 | 0 | ||
BLUE FOUNDRY BANCORP | COMMON | 09549B104 | 5,401 | 577 | SH | DFND | 6 | 577 | 0 | 0 | ||
BLUE FOUNDRY BANCORP | COMMON | 09549B104 | 83,126 | 8,881 | SH | DFND | 2 | 0 | 0 | 8,881 | ||
BLUE FOUNDRY BANCORP | COMMON | 09549B104 | 303,975 | 32,476 | SH | DFND | 5 | 32,476 | 0 | 0 | ||
Blue Owl Cap Corp | COMMON | 69121K104 | 20,549,325 | 1,336,107 | SH | SOLE | 26 | 1,336,107 | 0 | 0 | ||
Blue Owl Cap Corp | COMMON | 69121K104 | 1,861 | 121 | SH | SOLE | 23 | 0 | 0 | 121 | ||
BLUE OWL CAPITAL CORPORATION | COMMON | 69121K104 | 18,805,357 | 1,222,715 | SH | DFND | 5 | 1,084,174 | 0 | 138,541 | ||
BLUE OWL CAPITAL CORPORATION | COMMON | 69121K104 | 10,197 | 663 | SH | DFND | 4 | 0 | 0 | 663 | ||
BLUE OWL CAPITAL INC | COMMON | 09581B103 | 19,704,890 | 1,044,798 | SH | DFND | 5 | 1,015,578 | 0 | 29,220 | ||
BLUE OWL CAPITAL INC | COMMON | 09581B103 | 76,311,251 | 4,046,195 | SH | DFND | 4 | 3,799,847 | 0 | 246,348 | ||
BLUE OWL CAPITAL INC | COMMON | 09581B103 | 331,219 | 17,562 | SH | DFND | 2 | 17,562 | 0 | 0 | ||
Blue Owl Capital Inc Com Cl A | COMMON | 09581B103 | 8,239,500 | 436,877 | SH | SOLE | 26 | 436,877 | 0 | 0 | ||
BLUE RIDGE BANKSHARES INC VA | COMMON | 095825105 | 1,189 | 442 | SH | DFND | 6 | 442 | 0 | 0 | ||
BLUE RIDGE BANKSHARES INC VA | COMMON | 095825105 | 19,368 | 7,200 | SH | DFND | 2 | 0 | 0 | 7,200 | ||
BLUEBIRD BIO INC | COMMON | 09609G100 | 823,096 | 643,044 | SH | DFND | 8 | 643,044 | 0 | 0 | ||
BLUEBIRD BIO INC | COMMON | 09609G100 | 56,022 | 43,767 | SH | DFND | 6 | 43,767 | 0 | 0 | ||
BLUEBIRD BIO INC | COMMON | 09609G100 | 319,875 | 249,902 | SH | DFND | 5 | 249,902 | 0 | 0 | ||
BLUEBIRD BIO INC | COMMON | 09609G100 | 166,084 | 129,753 | SH | DFND | 2 | 55,253 | 0 | 74,500 | ||
BLUEBIRD BIO INC | COMMON | 09609G100 | 1,108,877 | 866,310 | SH | DFND | 4 | 719,473 | 0 | 146,837 | ||
BLUEBIRD BIO INC | COMMON | 09609G100 | 384 | 300 | SH | DFND | 5 | 300 | 0 | 0 | ||
BLUELINX HLDGS INC | COMMON | 09624H208 | 5,861 | 45 | SH | OTR | 1 | 0 | 0 | 45 | ||
BLUELINX HLDGS INC | COMMON | 09624H208 | 9,166,161 | 70,379 | SH | DFND | 4 | 60,487 | 0 | 9,892 | ||
BLUELINX HLDGS INC | COMMON | 09624H208 | 990,084 | 7,602 | SH | DFND | 2 | 4,283 | 0 | 3,319 | ||
BLUELINX HLDGS INC | COMMON | 09624H208 | 1,979,778 | 15,201 | SH | DFND | 5 | 15,201 | 0 | 0 | ||
BLUELINX HLDGS INC | COMMON | 09624H208 | 839,788 | 6,448 | SH | DFND | 8 | 6,448 | 0 | 0 | ||
BLUELINX HLDGS INC | COMMON | 09624H208 | 912 | 7 | SH | SOLE | 23 | 0 | 0 | 7 | ||
BLUEPRINT MEDICINES CORP | COMMON | 09627Y109 | 4,467,811 | 47,099 | SH | DFND | 2 | 23,439 | 0 | 23,660 | ||
BLUEPRINT MEDICINES CORP | COMMON | 09627Y109 | 76,260,990 | 803,932 | SH | DFND | 4 | 656,238 | 0 | 147,694 | ||
BLUEPRINT MEDICINES CORP | COMMON | 09627Y109 | 12,047 | 127 | SH | DFND | 5 | 127 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COMMON | 09627Y109 | 3,468,935 | 36,569 | SH | DFND | 5 | 36,569 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COMMON | 09627Y109 | 37,327,220 | 393,498 | SH | DFND | 8 | 393,498 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COMMON | 09627Y109 | 2,478,407 | 26,127 | SH | DFND | 6 | 26,127 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | OPTION | 09627Y959 | 151,776 | 1,600 | SH | Put | DFND | 5 | 1,600 | 0 | 0 | |
Blueprint Medicines Corp Com | COMMON | 09627Y109 | 381,337 | 4,020 | SH | SOLE | 26 | 4,020 | 0 | 0 | ||
BLUEROCK HOMES TRUST INC | COMMON | 09631H100 | 119 | 7 | SH | DFND | 5 | 7 | 0 | 0 | ||
BLUEROCK HOMES TRUST INC | COMMON | 09631H100 | 288 | 17 | SH | DFND | 6 | 17 | 0 | 0 | ||
BM TECHNOLOGIES INC | COMMON | 05591L107 | 64 | 39 | SH | DFND | 5 | 39 | 0 | 0 | ||
BNY MELLON ALCENTRA GLOBAL CRE | FUND | 05588N108 | 8,610 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | ||
BNY MELLON CONCENTRATED INTL | FUND | 09661T834 | 1,165,556 | 22,790 | SH | SOLE | 23 | 0 | 0 | 22,790 | ||
BNY MELLON HIGH YIELD BETA E | FUND | 09661T800 | 444,668 | 9,330 | SH | DFND | 5 | 9,330 | 0 | 0 | ||
BNY MELLON HIGH YIELD BETA E | FUND | 09661T800 | 1,639,178 | 34,393 | SH | SOLE | 23 | 0 | 0 | 34,393 | ||
BNYM HIGH YIELD STRAT | FUND | 09660L105 | 6,674 | 2,758 | SH | DFND | 5 | 2,758 | 0 | 0 | ||
BOEING CO | COMMON | 097023105 | 5,937,337 | 30,765 | SH | OTR | 2 | 29,871 | 0 | 894 | ||
BOEING CO | COMMON | 097023105 | 668,517 | 3,464 | SH | OTR | 1 | 308 | 0 | 3,156 | ||
BOEING CO | COMMON | 097023105 | 31,650 | 164 | SH | OTR | 4 | 0 | 164 | 0 | ||
BOEING CO | COMMON | 097023105 | 145,474,204 | 753,791 | SH | DFND | 4 | 520,414 | 0 | 233,377 | ||
BOEING CO | COMMON | 097023105 | 117,917 | 611 | SH | DFND | 16 | 611 | 0 | 0 | ||
BOEING CO | COMMON | 097023105 | 251,020,163 | 1,300,690 | SH | DFND | 5 | 1,300,690 | 0 | 0 | ||
BOEING CO | COMMON | 097023105 | 61,497,035 | 318,654 | SH | DFND | 2 | 34,167 | 0 | 284,487 | ||
BOEING CO | COMMON | 097023105 | 42,271,951 | 219,037 | SH | DFND | 5 | 166,259 | 0 | 52,778 | ||
BOEING CO | COMMON | 097023105 | 5,384,421 | 27,900 | SH | DFND | 8 | 14,849 | 12,464 | 587 | ||
BOEING CO | COMMON | 097023105 | 264,010 | 1,368 | SH | DFND | 10 | 1,368 | 0 | 0 | ||
BOEING CO | COMMON | 097023105 | 31,615,622 | 163,820 | SH | DFND | 2 | 163,820 | 0 | 0 | ||
BOEING CO | COMMON | 097023105 | 423,227 | 2,193 | SH | DFND | 1 | 303 | 0 | 1,890 | ||
BOEING CO | COMMON | 097023105 | 1,533,113 | 7,944 | SH | DFND | 24 | 7,944 | 0 | 0 | ||
BOEING CO | COMMON | 097023105 | 21,786,255 | 112,888 | SH | DFND | 6 | 112,888 | 0 | 0 | ||
BOEING CO | COMMON | 097023105 | 108,074 | 560 | SH | DFND | 15 | 560 | 0 | 0 | ||
BOEING CO | OPTION | 097023905 | 73,625,685 | 381,500 | SH | Call | DFND | 5 | 381,500 | 0 | 0 | |
BOEING CO | OPTION | 097023955 | 200,748,198 | 1,040,200 | SH | Put | DFND | 5 | 1,040,200 | 0 | 0 | |
Boeing Co Com | COMMON | 097023105 | 22,909,553 | 118,709 | SH | SOLE | 26 | 118,709 | 0 | 0 | ||
BOGOTA FINL CORP | COMMON | 097235105 | 78 | 11 | SH | DFND | 5 | 11 | 0 | 0 | ||
Boise Cascade Co | COMMON | 09739D100 | 718,385 | 4,684 | SH | SOLE | 26 | 4,684 | 0 | 0 | ||
BOISE CASCADE CO DEL | COMMON | 09739D100 | 3,884,555 | 25,328 | SH | DFND | 2 | 9,863 | 0 | 15,465 | ||
BOISE CASCADE CO DEL | COMMON | 09739D100 | 32,574,080 | 212,388 | SH | DFND | 4 | 158,060 | 0 | 54,328 | ||
BOISE CASCADE CO DEL | COMMON | 09739D100 | 9,001,132 | 58,689 | SH | DFND | 6 | 58,689 | 0 | 0 | ||
BOISE CASCADE CO DEL | COMMON | 09739D100 | 3,049,762 | 19,885 | SH | DFND | 8 | 8,648 | 11,237 | 0 | ||
BOISE CASCADE CO DEL | COMMON | 09739D100 | 5,764,411 | 37,585 | SH | DFND | 5 | 37,585 | 0 | 0 | ||
BOK FINL CORP | COMMON | 05561Q201 | 1,380 | 15 | SH | OTR | 1 | 0 | 0 | 15 | ||
BOK FINL CORP | COMMON | 05561Q201 | 1,906,700 | 20,725 | SH | DFND | 4 | 8,198 | 0 | 12,527 | ||
BOK FINL CORP | COMMON | 05561Q201 | 3,036 | 33 | SH | DFND | 24 | 33 | 0 | 0 | ||
BOK FINL CORP | COMMON | 05561Q201 | 11,500 | 125 | SH | DFND | 2 | 125 | 0 | 0 | ||
BOK FINL CORP | COMMON | 05561Q201 | 1,012 | 11 | SH | DFND | 5 | 11 | 0 | 0 | ||
BOK FINL CORP | COMMON | 05561Q201 | 211,784 | 2,302 | SH | DFND | 5 | 2,302 | 0 | 0 | ||
BOK FINL CORP | COMMON | 05561Q201 | 16,928 | 184 | SH | DFND | 8 | 0 | 0 | 184 | ||
BOLT BIOTHERAPEUTICS INC | COMMON | 097702104 | 1,176 | 840 | SH | DFND | 6 | 840 | 0 | 0 | ||
BOOKING HOLDINGS INC | COMMON | 09857L108 | 19,873,527 | 5,478 | SH | OTR | 2 | 4,335 | 0 | 1,143 | ||
BOOKING HOLDINGS INC | COMMON | 09857L108 | 3,700,438 | 1,020 | SH | OTR | 1 | 722 | 0 | 298 | ||
BOOKING HOLDINGS INC | COMMON | 09857L108 | 736,460 | 203 | SH | OTR | 13 | 0 | 203 | 0 | ||
BOOKING HOLDINGS INC | COMMON | 09857L108 | 195,906 | 54 | SH | OTR | 4 | 0 | 54 | 0 | ||
BOOKING HOLDINGS INC | COMMON | 09857L108 | 303,639,044 | 83,696 | SH | DFND | 2 | 47,201 | 0 | 36,495 | ||
BOOKING HOLDINGS INC | COMMON | 09857L108 | 11,707,169 | 3,227 | SH | DFND | 10 | 3,227 | 0 | 0 | ||
BOOKING HOLDINGS INC | COMMON | 09857L108 | 1,320,548 | 364 | SH | DFND | 24 | 364 | 0 | 0 | ||
BOOKING HOLDINGS INC | COMMON | 09857L108 | 122,208,766 | 33,686 | SH | DFND | 8 | 24,804 | 4,026 | 4,856 | ||
BOOKING HOLDINGS INC | COMMON | 09857L108 | 2,360,526,341 | 650,662 | SH | DFND | 4 | 608,487 | 0 | 42,175 | ||
BOOKING HOLDINGS INC | COMMON | 09857L108 | 17,845,542 | 4,919 | SH | DFND | 1 | 2,873 | 0 | 2,046 | ||
BOOKING HOLDINGS INC | COMMON | 09857L108 | 35,255,738 | 9,718 | SH | DFND | 2 | 9,718 | 0 | 0 | ||
BOOKING HOLDINGS INC | COMMON | 09857L108 | 328,874,578 | 90,652 | SH | DFND | 5 | 2,734 | 0 | 87,918 | ||
BOOKING HOLDINGS INC | COMMON | 09857L108 | 9,283,745 | 2,559 | SH | DFND | 15 | 2,559 | 0 | 0 | ||
BOOKING HOLDINGS INC | COMMON | 09857L108 | 110,138,809 | 30,359 | SH | DFND | 6 | 30,359 | 0 | 0 | ||
BOOKING HOLDINGS INC | COMMON | 09857L108 | 17,431,963 | 4,805 | SH | DFND | 16 | 4,805 | 0 | 0 | ||
BOOKING HOLDINGS INC | COMMON | 09857L108 | 40,628,628 | 11,199 | SH | DFND | 5 | 11,199 | 0 | 0 | ||
BOOKING HOLDINGS INC | COMMON | 09857L108 | 2,292,820 | 632 | SH | DFND | 24 | 632 | 0 | 0 | ||
BOOKING HOLDINGS INC | COMMON | 09857L108 | 17,979,773 | 4,956 | SH | DFND | 11 | 4,956 | 0 | 0 | ||
BOOKING HOLDINGS INC | OPTION | 09857L908 | 44,985,712 | 12,400 | SH | Call | DFND | 5 | 12,400 | 0 | 0 | |
BOOKING HOLDINGS INC | OPTION | 09857L958 | 29,385,828 | 8,100 | SH | Put | DFND | 5 | 8,100 | 0 | 0 | |
BOOKING HOLDINGS INC | BOND | 09857LAN8 | 8,170,246 | 4,361,000 | PRN | DFND | 4 | 0 | 4,361,000 | 0 | ||
BOOKING HOLDINGS INC | BOND | 09857LAN8 | 9,406,743 | 5,021,000 | PRN | DFND | 8 | 4,529,000 | 0 | 492,000 | ||
BOOKING HOLDINGS INC | BOND | 09857LAN8 | 2,821,461 | 1,506,000 | PRN | DFND | 16 | 1,506,000 | 0 | 0 | ||
Booking Holdings Inc | COMMON | 09857L108 | 87,013,088 | 23,985 | SH | SOLE | 26 | 23,985 | 0 | 0 | ||
BOOKING HOLDINGS INC | COMMON | 09857L108 | 224,929 | 62 | SH | SOLE | 23 | 6 | 0 | 56 | ||
BOOT BARN HLDGS INC | COMMON | 099406100 | 7,543,682 | 79,282 | SH | DFND | 4 | 54,392 | 0 | 24,890 | ||
BOOT BARN HLDGS INC | COMMON | 099406100 | 1,510,316 | 15,873 | SH | DFND | 2 | 4,108 | 0 | 11,765 | ||
BOOT BARN HLDGS INC | COMMON | 099406100 | 4,564,726 | 47,974 | SH | DFND | 5 | 47,974 | 0 | 0 | ||
BOOT BARN HLDGS INC | COMMON | 099406100 | 25,691 | 270 | SH | DFND | 5 | 270 | 0 | 0 | ||
Boot Barn Holdings Inc | COMMON | 099406100 | 260,315 | 2,736 | SH | SOLE | 26 | 2,736 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 | 10,391 | 70 | SH | OTR | 1 | 42 | 0 | 28 | ||
BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 | 1,465,103 | 9,870 | SH | OTR | 13 | 0 | 9,870 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 | 37,110 | 250 | SH | OTR | 2 | 0 | 0 | 250 | ||
BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 | 541,646,264 | 3,648,923 | SH | DFND | 4 | 3,477,405 | 0 | 171,518 | ||
BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 | 15,598,521 | 105,083 | SH | DFND | 8 | 88,960 | 6,420 | 9,703 | ||
BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 | 563,627 | 3,797 | SH | DFND | 1 | 0 | 0 | 3,797 | ||
BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 | 11,733,885 | 79,048 | SH | DFND | 24 | 79,048 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 | 5,774,019 | 38,898 | SH | DFND | 6 | 38,898 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 | 1,303,749 | 8,783 | SH | DFND | 15 | 8,783 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 | 47,134,599 | 317,533 | SH | DFND | 2 | 203,589 | 0 | 113,944 | ||
BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 | 9,122,677 | 61,457 | SH | DFND | 16 | 61,457 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 | 6,512,063 | 43,870 | SH | DFND | 5 | 4,351 | 0 | 39,519 | ||
BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 | 9,195,264 | 61,946 | SH | DFND | 5 | 61,946 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 | 4,400,355 | 29,644 | SH | DFND | 10 | 29,644 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 | 1,029,283 | 6,934 | SH | DFND | 24 | 6,934 | 0 | 0 | ||
Booz Allen Hamilton Holding Co | COMMON | 099502106 | 2,849,385 | 19,196 | SH | SOLE | 26 | 19,196 | 0 | 0 | ||
BOQII HLDG LTD | ADR | 09950L302 | 431 | 1,768 | SH | DFND | 24 | 1,768 | 0 | 0 | ||
BOREALIS FOODS INC | COMMON | 09973D105 | 17 | 3 | SH | DFND | 5 | 3 | 0 | 0 | ||
BORGWARNER INC | COMMON | 099724106 | 30,363 | 874 | SH | OTR | 2 | 278 | 0 | 596 | ||
BORGWARNER INC | COMMON | 099724106 | 92,930 | 2,675 | SH | OTR | 1 | 354 | 0 | 2,321 | ||
BORGWARNER INC | COMMON | 099724106 | 94,284 | 2,714 | SH | DFND | 1 | 211 | 0 | 2,503 | ||
BORGWARNER INC | COMMON | 099724106 | 6,312,571 | 181,709 | SH | DFND | 4 | 123,436 | 0 | 58,273 | ||
BORGWARNER INC | COMMON | 099724106 | 3,889,768 | 111,968 | SH | DFND | 2 | 894 | 0 | 111,074 | ||
BORGWARNER INC | COMMON | 099724106 | 3,385,552 | 97,454 | SH | DFND | 5 | 18,233 | 0 | 79,221 | ||
BORGWARNER INC | COMMON | 099724106 | 2,142,694 | 61,678 | SH | DFND | 5 | 61,678 | 0 | 0 | ||
BORGWARNER INC | COMMON | 099724106 | 706,959 | 20,350 | SH | DFND | 8 | 14,031 | 0 | 6,319 | ||
BORGWARNER INC | COMMON | 099724106 | 6,909,786 | 198,900 | SH | DFND | 6 | 198,900 | 0 | 0 | ||
BORGWARNER INC | COMMON | 099724106 | 2,282,870 | 65,713 | SH | DFND | 2 | 65,713 | 0 | 0 | ||
BORR DRILLING LTD | COMMON | G1466R173 | 343 | 50 | SH | DFND | 4 | 2 | 0 | 48 | ||
BORR DRILLING LTD | COMMON | G1466R173 | 590,648 | 86,226 | SH | DFND | 2 | 0 | 0 | 86,226 | ||
BORR DRILLING LTD | COMMON | G1466R173 | 2,747 | 401 | SH | DFND | 24 | 401 | 0 | 0 | ||
BORR DRILLING LTD | OPTION | G1466R953 | 685 | 100 | SH | Put | DFND | 5 | 100 | 0 | 0 | |
BOSTON BEER INC | COMMON | 100557107 | 2,600,051 | 8,541 | SH | DFND | 2 | 0 | 0 | 8,541 | ||
BOSTON BEER INC | COMMON | 100557107 | 3,962,940 | 13,018 | SH | DFND | 4 | 5,654 | 0 | 7,364 | ||
BOSTON BEER INC | COMMON | 100557107 | 4,566 | 15 | SH | DFND | 5 | 15 | 0 | 0 | ||
BOSTON BEER INC | COMMON | 100557107 | 1,219,202 | 4,005 | SH | DFND | 6 | 4,005 | 0 | 0 | ||
BOSTON BEER INC | COMMON | 100557107 | 10,224,859 | 33,588 | SH | DFND | 5 | 33,588 | 0 | 0 | ||
BOSTON BEER INC | OPTION | 100557957 | 2,557,128 | 8,400 | SH | Put | DFND | 5 | 8,400 | 0 | 0 | |
BOSTON OMAHA CORP | COMMON | 101044105 | 142,278 | 9,203 | SH | DFND | 2 | 0 | 0 | 9,203 | ||
BOSTON OMAHA CORP | COMMON | 101044105 | 224,788 | 14,540 | SH | DFND | 5 | 14,540 | 0 | 0 | ||
BOSTON OMAHA CORP | COMMON | 101044105 | 5,349 | 346 | SH | DFND | 6 | 346 | 0 | 0 | ||
BOSTON OMAHA CORP | COMMON | 101044105 | 61,840 | 4,000 | SH | DFND | 5 | 4,000 | 0 | 0 | ||
BOSTON PROPERTIES INC | COMMON | 101121101 | 24,662,819 | 377,627 | SH | OTR | 22 | 0 | 377,627 | 0 | ||
BOSTON PROPERTIES INC | COMMON | 101121101 | 4,964 | 76 | SH | OTR | 13 | 0 | 76 | 0 | ||
BOSTON PROPERTIES INC | COMMON | 101121101 | 61,718 | 945 | SH | OTR | 1 | 220 | 0 | 725 | ||
BOSTON PROPERTIES INC | COMMON | 101121101 | 2,678 | 41 | SH | OTR | 4 | 0 | 41 | 0 | ||
BOSTON PROPERTIES INC | COMMON | 101121101 | 22,793 | 349 | SH | OTR | 2 | 175 | 0 | 174 | ||
BOSTON PROPERTIES INC | COMMON | 101121101 | 163,340 | 2,501 | SH | DFND | 1 | 479 | 0 | 2,022 | ||
BOSTON PROPERTIES INC | COMMON | 101121101 | 225,802,539 | 3,457,396 | SH | DFND | 4 | 2,320,938 | 0 | 1,136,458 | ||
BOSTON PROPERTIES INC | COMMON | 101121101 | 6,645,878 | 101,758 | SH | DFND | 6 | 101,758 | 0 | 0 | ||
BOSTON PROPERTIES INC | COMMON | 101121101 | 982,458 | 15,043 | SH | DFND | 8 | 15,043 | 0 | 0 | ||
BOSTON PROPERTIES INC | COMMON | 101121101 | 15,107,052 | 231,313 | SH | DFND | 2 | 168,057 | 0 | 63,256 | ||
BOSTON PROPERTIES INC | COMMON | 101121101 | 2,780,769 | 42,578 | SH | DFND | 15 | 42,578 | 0 | 0 | ||
BOSTON PROPERTIES INC | COMMON | 101121101 | 20,255,962 | 310,151 | SH | DFND | 5 | 310,151 | 0 | 0 | ||
BOSTON PROPERTIES INC | COMMON | 101121101 | 80,397 | 1,231 | SH | DFND | 24 | 1,231 | 0 | 0 | ||
BOSTON PROPERTIES INC | COMMON | 101121101 | 754,526 | 11,553 | SH | DFND | 5 | 4,263 | 0 | 7,290 | ||
BOSTON PROPERTIES INC | COMMON | 101121101 | 392 | 6 | SH | SOLE | 23 | 0 | 0 | 6 | ||
BOSTON PROPERTIES INC COM | COMMON | 101121101 | 1,380,974 | 21,145 | SH | SOLE | 26 | 21,145 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 11,157,706 | 162,910 | SH | OTR | 2 | 160,840 | 0 | 2,070 | ||
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 15,753 | 230 | SH | OTR | 4 | 0 | 230 | 0 | ||
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 1,812,040 | 26,457 | SH | OTR | 1 | 22,256 | 0 | 4,201 | ||
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 5,990,957 | 87,472 | SH | OTR | 13 | 0 | 87,472 | 0 | ||
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 65,008,311 | 949,165 | SH | DFND | 6 | 949,165 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 25,844,359 | 377,345 | SH | DFND | 10 | 349,545 | 0 | 27,800 | ||
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 41,822,597 | 610,638 | SH | DFND | 24 | 610,638 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 1,225,978,894 | 17,900,115 | SH | DFND | 4 | 16,263,631 | 13,201 | 1,623,283 | ||
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 13,246,651 | 193,410 | SH | DFND | 16 | 193,410 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 236,861,364 | 3,458,335 | SH | DFND | 8 | 3,117,133 | 156,504 | 184,698 | ||
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 14,534,194 | 212,209 | SH | DFND | 11 | 212,209 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 28,672,654 | 418,640 | SH | DFND | 2 | 418,640 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 12,727,497 | 185,830 | SH | DFND | 15 | 183,265 | 0 | 2,565 | ||
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 212,897,740 | 3,108,450 | SH | DFND | 2 | 2,105,044 | 0 | 1,003,406 | ||
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 172,897,731 | 2,524,423 | SH | DFND | 5 | 100,538 | 0 | 2,423,885 | ||
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 1,049,267 | 15,320 | SH | DFND | 18 | 15,320 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 23,552,067 | 343,876 | SH | DFND | 1 | 334,219 | 0 | 9,657 | ||
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 2,543,102 | 37,131 | SH | DFND | 24 | 37,131 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | OPTION | 101137907 | 7,581,843 | 110,700 | SH | Call | DFND | 5 | 110,700 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | OPTION | 101137957 | 11,718,639 | 171,100 | SH | Put | DFND | 5 | 171,100 | 0 | 0 | |
Boston Scientific Corp | COMMON | 101137107 | 59,205,587 | 864,441 | SH | SOLE | 26 | 864,441 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 221,703 | 3,237 | SH | SOLE | 23 | 287 | 0 | 2,950 | ||
BOWLERO CORP | COMMON | 10258P102 | 6,221,773 | 454,144 | SH | DFND | 4 | 440,999 | 0 | 13,145 | ||
BOWLERO CORP | COMMON | 10258P102 | 90,639 | 6,616 | SH | DFND | 2 | 0 | 0 | 6,616 | ||
BOWLERO CORP | COMMON | 10258P102 | 2,548 | 186 | SH | DFND | 6 | 186 | 0 | 0 | ||
BOWLERO CORP | COMMON | 10258P102 | 454,402 | 33,168 | SH | DFND | 5 | 33,168 | 0 | 0 | ||
BOWMAN CONSULTING GROUP LTD | COMMON | 103002101 | 72,294 | 2,078 | SH | DFND | 5 | 2,078 | 0 | 0 | ||
BOWMAN CONSULTING GROUP LTD | COMMON | 103002101 | 3,827 | 110 | SH | DFND | 6 | 110 | 0 | 0 | ||
BOWMAN CONSULTING GROUP LTD | COMMON | 103002101 | 147,266 | 4,233 | SH | DFND | 2 | 0 | 0 | 4,233 | ||
BOX INC | COMMON | 10316T104 | 59,046,775 | 2,084,985 | SH | DFND | 4 | 1,681,559 | 0 | 403,426 | ||
BOX INC | COMMON | 10316T104 | 3,630,454 | 128,194 | SH | DFND | 2 | 73,308 | 0 | 54,886 | ||
BOX INC | COMMON | 10316T104 | 5,404,900 | 190,851 | SH | DFND | 8 | 190,851 | 0 | 0 | ||
BOX INC | COMMON | 10316T104 | 8,638 | 305 | SH | DFND | 5 | 305 | 0 | 0 | ||
BOX INC | COMMON | 10316T104 | 64,768 | 2,287 | SH | DFND | 6 | 2,287 | 0 | 0 | ||
BOX INC | COMMON | 10316T104 | 3,604,088 | 127,263 | SH | DFND | 5 | 127,263 | 0 | 0 | ||
BOX INC | OPTION | 10316T904 | 39,648 | 1,400 | SH | Call | DFND | 5 | 1,400 | 0 | 0 | |
BOX INC | BOND | 10316TAB0 | 4,422,375 | 3,676,000 | PRN | OTR | 4 | 0 | 3,676,000 | 0 | ||
BOX INC | BOND | 10316TAB0 | 2,143,817 | 1,782,000 | PRN | DFND | 8 | 795,000 | 987,000 | 0 | ||
BOX INC | BOND | 10316TAB0 | 16,889,479 | 14,039,000 | PRN | DFND | 4 | 10,363,000 | 0 | 3,676,000 | ||
BOX INC | BOND | 10316TAB0 | 120,304 | 100,000 | PRN | DFND | 16 | 100,000 | 0 | 0 | ||
BOX INC | BOND | 10316TAB0 | 222,562 | 185,000 | PRN | DFND | 5 | 185,000 | 0 | 0 | ||
BOXLIGHT CORP | COMMON | 103197208 | 283 | 432 | SH | DFND | 5 | 432 | 0 | 0 | ||
BOYD GAMING CORP | COMMON | 103304101 | 14,541 | 216 | SH | OTR | 1 | 216 | 0 | 0 | ||
BOYD GAMING CORP | COMMON | 103304101 | 1,144 | 17 | SH | OTR | 4 | 0 | 17 | 0 | ||
BOYD GAMING CORP | COMMON | 103304101 | 84,344,151 | 1,252,884 | SH | DFND | 4 | 1,032,699 | 0 | 220,185 | ||
BOYD GAMING CORP | COMMON | 103304101 | 6,431,820 | 95,541 | SH | DFND | 2 | 32,486 | 0 | 63,055 | ||
BOYD GAMING CORP | COMMON | 103304101 | 51,702 | 768 | SH | DFND | 5 | 768 | 0 | 0 | ||
BOYD GAMING CORP | COMMON | 103304101 | 38,642 | 574 | SH | DFND | 1 | 0 | 0 | 574 | ||
BOYD GAMING CORP | COMMON | 103304101 | 7,577,876 | 112,565 | SH | DFND | 8 | 112,565 | 0 | 0 | ||
BOYD GAMING CORP | COMMON | 103304101 | 9,713,872 | 144,294 | SH | DFND | 6 | 144,294 | 0 | 0 | ||
BOYD GAMING CORP | COMMON | 103304101 | 3,972 | 59 | SH | SOLE | 23 | 0 | 0 | 59 | ||
Boyd Gaming Corp Com | COMMON | 103304101 | 520,491 | 7,732 | SH | SOLE | 26 | 7,732 | 0 | 0 | ||
BP PLC | ADR | 055622104 | 156,146 | 4,144 | SH | OTR | 1 | 900 | 0 | 3,244 | ||
BP PLC | ADR | 055622104 | 4,153,806 | 110,239 | SH | OTR | 2 | 110,239 | 0 | 0 | ||
BP PLC | ADR | 055622104 | 313,724 | 8,326 | SH | DFND | 1 | 563 | 0 | 7,763 | ||
BP PLC | ADR | 055622104 | 11,179,314 | 296,690 | SH | DFND | 4 | 278,044 | 0 | 18,646 | ||
BP PLC | ADR | 055622104 | 18,840 | 500 | SH | DFND | 11 | 500 | 0 | 0 | ||
BP PLC | ADR | 055622104 | 27,510,997 | 730,122 | SH | DFND | 6 | 730,122 | 0 | 0 | ||
BP PLC | ADR | 055622104 | 25,875,120 | 686,707 | SH | DFND | 5 | 328,195 | 0 | 358,512 | ||
BP PLC | ADR | 055622104 | 10,558,200 | 280,207 | SH | DFND | 5 | 280,207 | 0 | 0 | ||
BP PLC | ADR | 055622104 | 13,569,322 | 360,120 | SH | DFND | 2 | 19,348 | 0 | 340,772 | ||
BP PLC | OPTION | 055622904 | 3,768,000 | 100,000 | SH | Call | DFND | 5 | 100,000 | 0 | 0 | |
BP PLC | OPTION | 055622954 | 7,912,800 | 210,000 | SH | Put | DFND | 5 | 210,000 | 0 | 0 | |
BP PLC Sp ADR | COMMON | 055622104 | 6,913,105 | 183,469 | SH | SOLE | 26 | 183,469 | 0 | 0 | ||
BRADY CORP | COMMON | 104674106 | 899,811 | 15,179 | SH | DFND | 8 | 15,179 | 0 | 0 | ||
BRADY CORP | COMMON | 104674106 | 5,084,327 | 85,768 | SH | DFND | 4 | 58,996 | 0 | 26,772 | ||
BRADY CORP | COMMON | 104674106 | 1,716,808 | 28,961 | SH | DFND | 6 | 28,961 | 0 | 0 | ||
BRADY CORP | COMMON | 104674106 | 2,135,918 | 36,031 | SH | DFND | 5 | 36,031 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC | COMMON | 10482B101 | 51,448 | 25,724 | SH | DFND | 2 | 0 | 0 | 25,724 | ||
BRAEMAR HOTELS & RESORTS INC | COMMON | 10482B101 | 2,148 | 1,074 | SH | DFND | 6 | 1,074 | 0 | 0 | ||
Braemar Hotels & Resorts Inc | COMMON | 10482B101 | 21,414 | 10,707 | SH | SOLE | 26 | 10,707 | 0 | 0 | ||
BRAGG GAMING GROUP INC | COMMON | 104833306 | 2,258 | 366 | SH | DFND | 5 | 366 | 0 | 0 | ||
BRAINSTORM CELL THERAPEUTICS | COMMON | 10501E201 | 60 | 106 | SH | DFND | 5 | 106 | 0 | 0 | ||
BRAND ENGAGEMENT NETWORK INC | COMMON | 104932108 | 53,453 | 7,919 | SH | DFND | 5 | 7,919 | 0 | 0 | ||
BRANDYWINE RLTY TR | COMMON | 105368203 | 21,653,760 | 4,511,200 | SH | OTR | 22 | 0 | 4,511,200 | 0 | ||
BRANDYWINE RLTY TR | COMMON | 105368203 | 6,854 | 1,428 | SH | OTR | 1 | 1,428 | 0 | 0 | ||
BRANDYWINE RLTY TR | COMMON | 105368203 | 925,272 | 192,765 | SH | DFND | 2 | 125,750 | 0 | 67,015 | ||
BRANDYWINE RLTY TR | COMMON | 105368203 | 2,260,483 | 470,934 | SH | DFND | 4 | 410,857 | 0 | 60,077 | ||
BRANDYWINE RLTY TR | COMMON | 105368203 | 376,690 | 78,477 | SH | DFND | 6 | 78,477 | 0 | 0 | ||
BRANDYWINE RLTY TR | COMMON | 105368203 | 2,169,566 | 451,993 | SH | DFND | 5 | 451,993 | 0 | 0 | ||
BRANDYWINE RLTY TR | COMMON | 105368203 | 2,794 | 582 | SH | DFND | 5 | 582 | 0 | 0 | ||
BRAZE INC | COMMON | 10576N102 | 677,214 | 15,287 | SH | DFND | 5 | 6,518 | 0 | 8,769 | ||
BRAZE INC | COMMON | 10576N102 | 3,311,248 | 74,746 | SH | DFND | 5 | 74,746 | 0 | 0 | ||
BRAZE INC | COMMON | 10576N102 | 1,250,988 | 28,239 | SH | DFND | 2 | 7,422 | 0 | 20,817 | ||
BRAZE INC | COMMON | 10576N102 | 5,102,696 | 115,185 | SH | DFND | 4 | 82,663 | 0 | 32,522 | ||
BRC INC | COMMON | 05601U105 | 65,685 | 15,347 | SH | DFND | 2 | 0 | 0 | 15,347 | ||
BRC INC | COMMON | 05601U105 | 4,241 | 991 | SH | DFND | 6 | 991 | 0 | 0 | ||
BRC INC | COMMON | 05601U105 | 1,027 | 240 | SH | DFND | 5 | 240 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | COMMON | 018581108 | 2,788,792 | 74,887 | SH | DFND | 6 | 74,887 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | COMMON | 018581108 | 1,150,120 | 30,884 | SH | DFND | 4 | 1,504 | 0 | 29,380 | ||
BREAD FINANCIAL HOLDINGS INC | COMMON | 018581108 | 245,151 | 6,583 | SH | DFND | 24 | 6,583 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | COMMON | 018581108 | 335 | 9 | SH | DFND | 5 | 9 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | COMMON | 018581108 | 20,110 | 540 | SH | DFND | 5 | 540 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | COMMON | 018581108 | 125,573 | 3,372 | SH | DFND | 8 | 3,372 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | COMMON | 018581108 | 720,333 | 19,343 | SH | DFND | 2 | 0 | 0 | 19,343 | ||
BREAKWAVE DRY BULK SHIPPING | FUND | 03210A107 | 84,657 | 6,108 | SH | DFND | 5 | 6,108 | 0 | 0 | ||
BRF SA | ADR | 10552T107 | 23 | 7 | SH | DFND | 6 | 7 | 0 | 0 | ||
BRF SA | ADR | 10552T107 | 2,408,120 | 738,687 | SH | DFND | 5 | 738,687 | 0 | 0 | ||
BRIDGE INVT GROUP HLDGS INC | COMMON | 10806B100 | 365,639 | 53,378 | SH | DFND | 5 | 53,378 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COMMON | 10806X102 | 10,327 | 334 | SH | OTR | 1 | 0 | 0 | 334 | ||
BRIDGEBIO PHARMA INC | COMMON | 10806X102 | 1,186,524 | 38,374 | SH | DFND | 6 | 38,374 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COMMON | 10806X102 | 5,905,967 | 191,008 | SH | DFND | 5 | 191,008 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COMMON | 10806X102 | 2,648,855 | 85,668 | SH | DFND | 4 | 43,231 | 0 | 42,437 | ||
BRIDGEBIO PHARMA INC | COMMON | 10806X102 | 1,561,274 | 50,494 | SH | DFND | 2 | 3,608 | 0 | 46,886 | ||
BRIDGEBIO PHARMA INC | COMMON | 10806X102 | 23,963 | 775 | SH | DFND | 1 | 0 | 0 | 775 | ||
BRIDGEBIO PHARMA INC | OPTION | 10806X902 | 1,450,148 | 46,900 | SH | Call | DFND | 5 | 46,900 | 0 | 0 | |
BRIDGEBIO PHARMA INC | BOND | 10806XAD4 | 3,205,257 | 3,892,000 | PRN | DFND | 5 | 3,892,000 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | BOND | 10806XAD4 | 50,237 | 61,000 | PRN | DFND | 2 | 61,000 | 0 | 0 | ||
BRIDGER AEROSPACE GRP HLDGS | COMMON | 96812F102 | 26,420 | 5,263 | SH | DFND | 5 | 5,263 | 0 | 0 | ||
BRIDGEWATER BANCSHARES INC | COMMON | 108621103 | 251,436 | 21,601 | SH | DFND | 5 | 21,601 | 0 | 0 | ||
BRIDGEWATER BANCSHARES INC | COMMON | 108621103 | 3,981 | 342 | SH | DFND | 6 | 342 | 0 | 0 | ||
BRIDGEWATER BANCSHARES INC | COMMON | 108621103 | 93,330 | 8,018 | SH | DFND | 2 | 0 | 0 | 8,018 | ||
BRIDGEWATER BANCSHARES INC | COMMON | 108621103 | 2,153 | 185 | SH | DFND | 4 | 0 | 0 | 185 | ||
BRIDGFORD FOODS CORP | COMMON | 108763103 | 22 | 2 | SH | DFND | 6 | 2 | 0 | 0 | ||
BRIDGFORD FOODS CORP | COMMON | 108763103 | 45 | 4 | SH | DFND | 5 | 4 | 0 | 0 | ||
BRIGHT GREEN CORP | COMMON | 10920G100 | 821 | 3,371 | SH | DFND | 5 | 3,371 | 0 | 0 | ||
BRIGHT GREEN CORP | COMMON | 10920G100 | 364 | 1,493 | SH | DFND | 6 | 1,493 | 0 | 0 | ||
BRIGHT GREEN CORP | COMMON | 10920G100 | 6,107 | 25,071 | SH | DFND | 2 | 0 | 0 | 25,071 | ||
BRIGHT HORIZONS FAM SOL IN D | COMMON | 109194100 | 7,935 | 70 | SH | OTR | 1 | 0 | 0 | 70 | ||
BRIGHT HORIZONS FAM SOL IN D | COMMON | 109194100 | 9,749 | 86 | SH | OTR | 2 | 0 | 0 | 86 | ||
BRIGHT HORIZONS FAM SOL IN D | COMMON | 109194100 | 2,239,654 | 19,757 | SH | OTR | 4 | 0 | 19,757 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COMMON | 109194100 | 12,468,126 | 109,987 | SH | DFND | 8 | 109,987 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COMMON | 109194100 | 335,942,068 | 2,963,497 | SH | DFND | 4 | 2,762,652 | 0 | 200,845 | ||
BRIGHT HORIZONS FAM SOL IN D | COMMON | 109194100 | 11,684,695 | 103,076 | SH | DFND | 5 | 121 | 0 | 102,955 | ||
BRIGHT HORIZONS FAM SOL IN D | COMMON | 109194100 | 12,523,786 | 110,478 | SH | DFND | 2 | 32,392 | 0 | 78,086 | ||
BRIGHT HORIZONS FAM SOL IN D | COMMON | 109194100 | 90,801 | 801 | SH | DFND | 1 | 0 | 0 | 801 | ||
BRIGHT HORIZONS FAM SOL IN D | COMMON | 109194100 | 17,344 | 153 | SH | SOLE | 23 | 0 | 0 | 153 | ||
Bright Horizons Fam Sol In Del | COMMON | 109194100 | 806,103 | 7,111 | SH | SOLE | 26 | 7,111 | 0 | 0 | ||
BRIGHTCOVE INC | COMMON | 10921T101 | 6,053 | 3,120 | SH | OTR | 1 | 3,120 | 0 | 0 | ||
BRIGHTCOVE INC | COMMON | 10921T101 | 56,153 | 28,945 | SH | DFND | 5 | 28,945 | 0 | 0 | ||
BRIGHTCOVE INC | COMMON | 10921T101 | 3,735 | 1,925 | SH | DFND | 6 | 1,925 | 0 | 0 | ||
BRIGHTCOVE INC | COMMON | 10921T101 | 34,173 | 17,615 | SH | DFND | 2 | 0 | 0 | 17,615 | ||
Brighthouse Financial Inc | COMMON | 10922N103 | 203,789 | 3,954 | SH | SOLE | 26 | 3,954 | 0 | 0 | ||
Brighthouse Financial Inc | COMMON | 10922N103 | 5,670 | 110 | SH | SOLE | 23 | 0 | 0 | 110 | ||
BRIGHTHOUSE FINL INC | COMMON | 10922N103 | 17,369 | 337 | SH | OTR | 1 | 327 | 0 | 10 | ||
BRIGHTHOUSE FINL INC | COMMON | 10922N103 | 1,644,693 | 31,911 | SH | DFND | 4 | 1,953 | 0 | 29,958 | ||
BRIGHTHOUSE FINL INC | COMMON | 10922N103 | 3,003,030 | 58,266 | SH | DFND | 2 | 0 | 0 | 58,266 | ||
BRIGHTHOUSE FINL INC | COMMON | 10922N103 | 143,436 | 2,783 | SH | DFND | 8 | 2,783 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COMMON | 10922N103 | 1,518,729 | 29,467 | SH | DFND | 5 | 29,467 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COMMON | 10922N103 | 1,701 | 33 | SH | DFND | 10 | 33 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COMMON | 10922N103 | 3,195 | 62 | SH | DFND | 5 | 62 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COMMON | 10948W103 | 1,591,446 | 69,678 | SH | DFND | 4 | 58,784 | 0 | 10,894 | ||
BRIGHTSPHERE INVT GROUP INC | COMMON | 10948W103 | 291,804 | 12,776 | SH | DFND | 2 | 0 | 0 | 12,776 | ||
BRIGHTSPHERE INVT GROUP INC | COMMON | 10948W103 | 755,022 | 33,057 | SH | DFND | 6 | 33,057 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COMMON | 10948W103 | 1,376,498 | 60,267 | SH | DFND | 5 | 60,267 | 0 | 0 | ||
BRIGHTSPIRE CAPITAL INC | COMMON | 10949T109 | 12,616,940 | 1,831,196 | SH | DFND | 4 | 1,502,532 | 0 | 328,664 | ||
BRIGHTSPIRE CAPITAL INC | COMMON | 10949T109 | 2,131,422 | 309,350 | SH | DFND | 5 | 309,350 | 0 | 0 | ||
BRIGHTSPIRE CAPITAL INC | COMMON | 10949T109 | 1,185,948 | 172,126 | SH | DFND | 2 | 121,585 | 0 | 50,541 | ||
Brightspire Capital Inc | COMMON | 10949t109 | 227,625 | 33,037 | SH | SOLE | 26 | 33,037 | 0 | 0 | ||
BRIGHTSPRING HEALTH SVCS INC | COMMON | 10950A106 | 3,250 | 299 | SH | DFND | 6 | 299 | 0 | 0 | ||
BRIGHTSPRING HEALTH SVCS INC | COMMON | 10950A106 | 228,096 | 20,984 | SH | DFND | 2 | 0 | 0 | 20,984 | ||
BRIGHTSPRING HEALTH SVCS INC | PREF CONV | 10950A205 | 1,938,440 | 43,000 | SH | DFND | 5 | 43,000 | 0 | 0 | ||
BRIGHTVIEW HLDGS INC | COMMON | 10948C107 | 3,237 | 272 | SH | OTR | 1 | 0 | 0 | 272 | ||
BRIGHTVIEW HLDGS INC | COMMON | 10948C107 | 178,726 | 15,019 | SH | DFND | 4 | 1,222 | 0 | 13,797 | ||
BRIGHTVIEW HLDGS INC | COMMON | 10948C107 | 193,066 | 16,224 | SH | DFND | 2 | 0 | 0 | 16,224 | ||
BRIGHTVIEW HLDGS INC | COMMON | 10948C107 | 777,213 | 65,312 | SH | DFND | 5 | 65,312 | 0 | 0 | ||
BRIGHTVIEW HLDGS INC | COMMON | 10948C107 | 8,152 | 685 | SH | DFND | 5 | 685 | 0 | 0 | ||
BRIGHTVIEW HLDGS INC | COMMON | 10948C107 | 8,175 | 687 | SH | DFND | 6 | 687 | 0 | 0 | ||
BRILLIANT EARTH GROUP INC | COMMON | 109504100 | 12,609 | 4,217 | SH | DFND | 5 | 4,217 | 0 | 0 | ||
BRINKER INTL INC | COMMON | 109641100 | 15,301 | 308 | SH | OTR | 1 | 308 | 0 | 0 | ||
BRINKER INTL INC | COMMON | 109641100 | 851,962 | 17,149 | SH | DFND | 4 | 1,400 | 0 | 15,749 | ||
BRINKER INTL INC | COMMON | 109641100 | 848,385 | 17,077 | SH | DFND | 2 | 0 | 0 | 17,077 | ||
BRINKER INTL INC | COMMON | 109641100 | 1,590 | 32 | SH | DFND | 5 | 32 | 0 | 0 | ||
BRINKER INTL INC | COMMON | 109641100 | 3,386,934 | 68,175 | SH | DFND | 5 | 68,175 | 0 | 0 | ||
BRINKS CO | COMMON | 109696104 | 6,043,130 | 65,416 | SH | DFND | 2 | 7,130 | 0 | 58,286 | ||
BRINKS CO | COMMON | 109696104 | 9,817,407 | 106,272 | SH | DFND | 4 | 70,155 | 0 | 36,117 | ||
BRINKS CO | COMMON | 109696104 | 145,037 | 1,570 | SH | DFND | 8 | 1,570 | 0 | 0 | ||
BRINKS CO | COMMON | 109696104 | 3,948,229 | 42,739 | SH | DFND | 5 | 42,739 | 0 | 0 | ||
BRINKS CO | COMMON | 109696104 | 106,329 | 1,151 | SH | DFND | 6 | 1,151 | 0 | 0 | ||
BRINKS CO | COMMON | 109696104 | 28,361 | 307 | SH | SOLE | 23 | 307 | 0 | 0 | ||
Bristol Myers Squibb Co Com | COMMON | 110122108 | 15,656,618 | 288,708 | SH | SOLE | 26 | 288,708 | 0 | 0 | ||
Bristol Myers Squibb Co Com | COMMON | 110122108 | 368,168 | 6,789 | SH | SOLE | 23 | 669 | 0 | 6,120 | ||
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 154,902,030 | 2,856,390 | SH | OTR | 11 | 0 | 0 | 2,856,390 | ||
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 38,558 | 711 | SH | OTR | 4 | 0 | 711 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 10,024,524 | 184,852 | SH | OTR | 13 | 0 | 184,852 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 2,054,937 | 37,893 | SH | OTR | 1 | 31,680 | 0 | 6,213 | ||
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 16,854,521 | 310,797 | SH | OTR | 2 | 307,941 | 0 | 2,856 | ||
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 347,031,327 | 6,399,250 | SH | DFND | 8 | 5,751,621 | 275,303 | 372,326 | ||
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 12,216,609 | 225,274 | SH | DFND | 11 | 225,274 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 66,303,767 | 1,222,640 | SH | DFND | 24 | 1,222,640 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 31,558,498 | 581,938 | SH | DFND | 2 | 581,161 | 0 | 777 | ||
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 364,439,158 | 6,720,250 | SH | DFND | 2 | 4,111,228 | 0 | 2,609,022 | ||
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 3,307,156,476 | 60,983,892 | SH | DFND | 4 | 57,494,434 | 0 | 3,489,457 | ||
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 92,890,187 | 1,712,893 | SH | DFND | 6 | 1,712,893 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 12,486,024 | 230,242 | SH | DFND | 15 | 230,242 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 5,182,381 | 95,563 | SH | DFND | 1 | 38,545 | 0 | 57,018 | ||
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 49,154,506 | 906,408 | SH | DFND | 10 | 833,417 | 0 | 72,991 | ||
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 48,383,735 | 892,195 | SH | DFND | 5 | 892,195 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 3,258,518 | 60,087 | SH | DFND | 16 | 60,087 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 272,765,078 | 5,029,782 | SH | DFND | 5 | 529,544 | 0 | 4,500,238 | ||
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 3,664,267 | 67,569 | SH | DFND | 24 | 67,569 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | OPTION | 110122908 | 168,113 | 3,100 | SH | Call | DFND | 5 | 3,100 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | OPTION | 110122958 | 1,681,130 | 31,000 | SH | Put | DFND | 5 | 31,000 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | RIGHT | 110122140 | 1 | 23 | SH | DFND | 4 | 0 | 0 | 23 | ||
BRISTOW GROUP INC | COMMON | 11040G103 | 3,890 | 143 | SH | DFND | 6 | 143 | 0 | 0 | ||
BRISTOW GROUP INC | COMMON | 11040G103 | 252,035 | 9,266 | SH | DFND | 2 | 0 | 0 | 9,266 | ||
BRISTOW GROUP INC | COMMON | 11040G103 | 35,142 | 1,292 | SH | DFND | 5 | 1,292 | 0 | 0 | ||
BRISTOW GROUP INC | COMMON | 11040G103 | 699,421 | 25,714 | SH | DFND | 5 | 25,714 | 0 | 0 | ||
BRISTOW GROUP INC | COMMON | 11040G103 | 226,712 | 8,335 | SH | DFND | 4 | 8,302 | 0 | 33 | ||
British American Tobacco PLC S | COMMON | 110448107 | 1,735,399 | 56,898 | SH | SOLE | 26 | 56,898 | 0 | 0 | ||
British American Tobacco PLC S | COMMON | 110448107 | 3,874 | 127 | SH | SOLE | 23 | 0 | 0 | 127 | ||
BRITISH AMERN TOB PLC | ADR | 110448107 | 5,643 | 185 | SH | OTR | 2 | 185 | 0 | 0 | ||
BRITISH AMERN TOB PLC | ADR | 110448107 | 83,479 | 2,737 | SH | OTR | 1 | 0 | 0 | 2,737 | ||
BRITISH AMERN TOB PLC | ADR | 110448107 | 36,382,078 | 1,192,855 | SH | DFND | 5 | 44,058 | 0 | 1,148,797 | ||
BRITISH AMERN TOB PLC | ADR | 110448107 | 3,965 | 130 | SH | DFND | 6 | 130 | 0 | 0 | ||
BRITISH AMERN TOB PLC | ADR | 110448107 | 1,624,827 | 53,273 | SH | DFND | 5 | 53,273 | 0 | 0 | ||
BRITISH AMERN TOB PLC | ADR | 110448107 | 130,449 | 4,277 | SH | DFND | 1 | 275 | 0 | 4,002 | ||
BRITISH AMERN TOB PLC | ADR | 110448107 | 6,010,574 | 197,068 | SH | DFND | 2 | 67 | 0 | 197,001 | ||
BRITISH AMERN TOB PLC | ADR | 110448107 | 7,320 | 240 | SH | DFND | 4 | 0 | 0 | 240 | ||
BRITISH AMERN TOB PLC | OPTION | 110448957 | 414,800 | 13,600 | SH | Put | DFND | 5 | 13,600 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COMMON | 11120U105 | 1,735 | 74 | SH | OTR | 4 | 0 | 74 | 0 | ||
BRIXMOR PPTY GROUP INC | COMMON | 11120U105 | 18,995 | 810 | SH | OTR | 2 | 0 | 0 | 810 | ||
BRIXMOR PPTY GROUP INC | COMMON | 11120U105 | 1,618 | 69 | SH | OTR | 13 | 0 | 69 | 0 | ||
BRIXMOR PPTY GROUP INC | COMMON | 11120U105 | 1,000,541 | 42,667 | SH | DFND | 15 | 42,667 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COMMON | 11120U105 | 2,093,757 | 89,286 | SH | DFND | 8 | 89,286 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COMMON | 11120U105 | 188,937 | 8,057 | SH | DFND | 24 | 8,057 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COMMON | 11120U105 | 42,620,141 | 1,817,490 | SH | DFND | 6 | 1,817,490 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COMMON | 11120U105 | 21,542,624 | 918,662 | SH | DFND | 2 | 615,120 | 0 | 303,542 | ||
BRIXMOR PPTY GROUP INC | COMMON | 11120U105 | 5,508,780 | 234,916 | SH | DFND | 5 | 2,244 | 0 | 232,672 | ||
BRIXMOR PPTY GROUP INC | COMMON | 11120U105 | 3,611 | 154 | SH | DFND | 10 | 154 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COMMON | 11120U105 | 170,331,079 | 7,263,585 | SH | DFND | 4 | 6,931,202 | 0 | 332,382 | ||
BRIXMOR PPTY GROUP INC | COMMON | 11120U105 | 3,588 | 153 | SH | DFND | 24 | 153 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COMMON | 11120U105 | 1,352,385 | 57,671 | SH | DFND | 5 | 57,671 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COMMON | 11120U105 | 5,487 | 234 | SH | SOLE | 23 | 0 | 0 | 234 | ||
BROAD CAPITAL ACQUISITION CO | RIGHT | 11125B110 | 56,171 | 305,275 | SH | DFND | 5 | 305,275 | 0 | 0 | ||
BROADCOM INC | COMMON | 11135F101 | 271,709 | 205 | SH | OTR | 4 | 0 | 205 | 0 | ||
BROADCOM INC | COMMON | 11135F101 | 23,891,841 | 18,026 | SH | OTR | 2 | 17,618 | 0 | 408 | ||
BROADCOM INC | COMMON | 11135F101 | 8,792,770 | 6,634 | SH | OTR | 13 | 0 | 6,634 | 0 | ||
BROADCOM INC | COMMON | 11135F101 | 7,601,226 | 5,735 | SH | OTR | 1 | 4,007 | 0 | 1,728 | ||
BROADCOM INC | COMMON | 11135F101 | 85,458,461 | 64,477 | SH | DFND | 5 | 64,477 | 0 | 0 | ||
BROADCOM INC | COMMON | 11135F101 | 166,723,324 | 125,790 | SH | DFND | 2 | 125,790 | 0 | 0 | ||
BROADCOM INC | COMMON | 11135F101 | 5,617,923,899 | 4,238,630 | SH | DFND | 4 | 3,888,654 | 0 | 349,976 | ||
BROADCOM INC | COMMON | 11135F101 | 230,748,579 | 174,096 | SH | DFND | 6 | 174,096 | 0 | 0 | ||
BROADCOM INC | COMMON | 11135F101 | 219,554,167 | 165,650 | SH | DFND | 8 | 114,481 | 13,821 | 37,348 | ||
BROADCOM INC | COMMON | 11135F101 | 42,085,744 | 31,753 | SH | DFND | 16 | 31,753 | 0 | 0 | ||
BROADCOM INC | COMMON | 11135F101 | 20,396,734 | 15,389 | SH | DFND | 24 | 15,389 | 0 | 0 | ||
BROADCOM INC | COMMON | 11135F101 | 18,576,947 | 14,016 | SH | DFND | 15 | 14,016 | 0 | 0 | ||
BROADCOM INC | COMMON | 11135F101 | 5,358,633 | 4,043 | SH | DFND | 10 | 4,043 | 0 | 0 | ||
BROADCOM INC | COMMON | 11135F101 | 5,302 | 4 | SH | DFND | 11 | 4 | 0 | 0 | ||
BROADCOM INC | COMMON | 11135F101 | 56,339,203 | 42,507 | SH | DFND | 1 | 35,105 | 0 | 7,402 | ||
BROADCOM INC | COMMON | 11135F101 | 722,848,130 | 545,377 | SH | DFND | 2 | 249,383 | 0 | 295,994 | ||
BROADCOM INC | COMMON | 11135F101 | 6,124,720 | 4,621 | SH | DFND | 24 | 4,621 | 0 | 0 | ||
BROADCOM INC | COMMON | 11135F101 | 704,754,958 | 531,726 | SH | DFND | 5 | 229,458 | 0 | 302,268 | ||
BROADCOM INC | OPTION | 11135F901 | 54,739,433 | 41,300 | SH | Call | DFND | 5 | 41,300 | 0 | 0 | |
BROADCOM INC | OPTION | 11135F951 | 116,105,916 | 87,600 | SH | Put | DFND | 5 | 87,600 | 0 | 0 | |
BROADCOM INC | COMMON | 11135F101 | 2,867,414 | 2,163 | SH | SOLE | 23 | 538 | 0 | 1,625 | ||
BROADCOM INC COM | COMMON | 11135F101 | 553,018,173 | 417,243 | SH | SOLE | 26 | 417,243 | 0 | 0 | ||
Broadridge Financial Solutions | COMMON | 11133T103 | 1,722,345 | 8,407 | SH | SOLE | 26 | 8,407 | 0 | 0 | ||
Broadridge Financial Solutions | COMMON | 11133T103 | 159,996 | 781 | SH | SOLE | 23 | 0 | 0 | 781 | ||
BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 | 3,346,183 | 16,334 | SH | OTR | 2 | 10,328 | 0 | 6,006 | ||
BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 | 115,541 | 564 | SH | OTR | 1 | 103 | 0 | 461 | ||
BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 | 197,075 | 962 | SH | OTR | 13 | 0 | 962 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 | 554,556 | 2,707 | SH | DFND | 24 | 2,707 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 | 6,880,633 | 33,587 | SH | DFND | 2 | 33,565 | 0 | 22 | ||
BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 | 2,538,011 | 12,389 | SH | DFND | 8 | 9,619 | 0 | 2,770 | ||
BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 | 43,541,354 | 212,542 | SH | DFND | 4 | 155,914 | 0 | 56,628 | ||
BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 | 3,909,753 | 19,085 | SH | DFND | 24 | 19,085 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 | 35,905,812 | 175,270 | SH | DFND | 6 | 175,270 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 | 385,751 | 1,883 | SH | DFND | 5 | 1,783 | 0 | 100 | ||
BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 | 25,327,456 | 123,633 | SH | DFND | 5 | 123,633 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 | 12,453,439 | 60,790 | SH | DFND | 2 | 10,027 | 0 | 50,763 | ||
BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 | 29,295 | 143 | SH | DFND | 15 | 143 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 | 82,968 | 405 | SH | DFND | 1 | 118 | 0 | 287 | ||
BROADSTONE NET LEASE INC | COMMON | 11135E203 | 423 | 27 | SH | OTR | 13 | 0 | 27 | 0 | ||
BROADSTONE NET LEASE INC | COMMON | 11135E203 | 3,952,930 | 252,261 | SH | DFND | 2 | 166,759 | 0 | 85,502 | ||
BROADSTONE NET LEASE INC | COMMON | 11135E203 | 50,254 | 3,207 | SH | DFND | 24 | 3,207 | 0 | 0 | ||
BROADSTONE NET LEASE INC | COMMON | 11135E203 | 2,974,291 | 189,808 | SH | DFND | 5 | 189,808 | 0 | 0 | ||
BROADSTONE NET LEASE INC | COMMON | 11135E203 | 4,400,136 | 280,800 | SH | DFND | 6 | 280,800 | 0 | 0 | ||
BROADSTONE NET LEASE INC | COMMON | 11135E203 | 2,177,879 | 138,984 | SH | DFND | 5 | 120,328 | 0 | 18,656 | ||
BROADSTONE NET LEASE INC | COMMON | 11135E203 | 12,227,160 | 780,291 | SH | DFND | 4 | 599,964 | 0 | 180,327 | ||
BROADWIND INC | COMMON | 11161T207 | 112 | 47 | SH | DFND | 5 | 47 | 0 | 0 | ||
BROOGE ENERGY LTD | COMMON | G1611B107 | 8,177 | 3,717 | SH | DFND | 5 | 3,717 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COMMON | 112463104 | 428,123 | 64,769 | SH | DFND | 4 | 5,548 | 0 | 59,221 | ||
BROOKDALE SR LIVING INC | COMMON | 112463104 | 85,633 | 12,955 | SH | DFND | 6 | 12,955 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COMMON | 112463104 | 483,250 | 73,109 | SH | DFND | 2 | 0 | 0 | 73,109 | ||
BROOKDALE SR LIVING INC | PREF CONV | 112463302 | 2,291,750 | 25,000 | SH | DFND | 5 | 25,000 | 0 | 0 | ||
Brookfield Asset Management LT | COMMON | 113004105 | 1,057,632 | 25,170 | SH | SOLE | 26 | 25,170 | 0 | 0 | ||
Brookfield Asset Management LT | COMMON | 113004105 | 252 | 6 | SH | SOLE | 23 | 0 | 0 | 6 | ||
BROOKFIELD ASSET MANAGMT LTD | COMMON | 113004105 | 2,017 | 48 | SH | OTR | 1 | 0 | 0 | 48 | ||
BROOKFIELD ASSET MANAGMT LTD | COMMON | 113004105 | 62,190 | 1,480 | SH | DFND | 15 | 1,480 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | COMMON | 113004105 | 56,291,925 | 1,339,646 | SH | DFND | 4 | 1,302,776 | 0 | 36,870 | ||
BROOKFIELD ASSET MANAGMT LTD | COMMON | 113004105 | 148,247 | 3,528 | SH | DFND | 10 | 3,528 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | COMMON | 113004105 | 52,063 | 1,239 | SH | DFND | 6 | 1,239 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | COMMON | 113004105 | 3,152,088 | 75,014 | SH | DFND | 8 | 55,663 | 17,012 | 2,339 | ||
BROOKFIELD ASSET MANAGMT LTD | COMMON | 113004105 | 71,728 | 1,707 | SH | DFND | 16 | 1,707 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | COMMON | 113004105 | 2,063,602 | 49,110 | SH | DFND | 5 | 40,341 | 0 | 8,769 | ||
BROOKFIELD BUSINESS CORP | COMMON | 11259V106 | 246,083 | 10,194 | SH | DFND | 2 | 0 | 0 | 10,194 | ||
BROOKFIELD BUSINESS CORP | COMMON | 11259V106 | 999,227 | 41,393 | SH | DFND | 5 | 41,393 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | COMMON | G16234109 | 1,259 | 57 | SH | DFND | 6 | 57 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | COMMON | G16234109 | 76,051 | 3,442 | SH | DFND | 5 | 3,442 | 0 | 0 | ||
BROOKFIELD CORP | COMMON | 11271J107 | 3,391 | 81 | SH | OTR | 1 | 0 | 0 | 81 | ||
BROOKFIELD CORP | COMMON | 11271J107 | 88,220 | 2,107 | SH | DFND | 6 | 2,107 | 0 | 0 | ||
BROOKFIELD CORP | COMMON | 11271J107 | 12,295,795 | 293,666 | SH | DFND | 8 | 220,032 | 67,862 | 5,772 | ||
BROOKFIELD CORP | COMMON | 11271J107 | 218,132,944 | 5,209,767 | SH | DFND | 4 | 5,146,694 | 0 | 63,073 | ||
BROOKFIELD CORP | COMMON | 11271J107 | 246,907 | 5,897 | SH | DFND | 15 | 5,897 | 0 | 0 | ||
BROOKFIELD CORP | COMMON | 11271J107 | 285,093 | 6,809 | SH | DFND | 16 | 6,809 | 0 | 0 | ||
BROOKFIELD CORP | COMMON | 11271J107 | 238,659 | 5,700 | SH | DFND | 2 | 5,700 | 0 | 0 | ||
BROOKFIELD CORP | COMMON | 11271J107 | 589,362 | 14,076 | SH | DFND | 10 | 14,076 | 0 | 0 | ||
BROOKFIELD CORP | COMMON | 11271J107 | 7,361,960 | 175,829 | SH | DFND | 5 | 93,645 | 0 | 82,184 | ||
BROOKFIELD CORP | COMMON | 11271J107 | 14,151 | 338 | SH | SOLE | 23 | 0 | 0 | 338 | ||
BROOKFIELD CORP CL A LTD VT SH | COMMON | 11271J107 | 4,467,683 | 106,704 | SH | SOLE | 26 | 106,704 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | COMMON | G16252101 | 843 | 27 | SH | DFND | 6 | 27 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | COMMON | G16252101 | 272,182 | 8,721 | SH | DFND | 5 | 8,721 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | COMMON | G16252101 | 32,583 | 1,044 | SH | DFND | 4 | 0 | 0 | 1,044 | ||
BROOKFIELD INFRAST PARTNERS | COMMON | G16252101 | 8,395 | 269 | SH | SOLE | 23 | 0 | 0 | 269 | ||
Brookfield Infrast Partners LP | COMMON | G16252101 | 544,798 | 17,456 | SH | SOLE | 26 | 17,456 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COMMON | 11275Q107 | 118,139 | 3,278 | SH | OTR | 1 | 0 | 0 | 3,278 | ||
BROOKFIELD INFRASTRUCTURE CO | COMMON | 11275Q107 | 26,886 | 746 | SH | OTR | 2 | 128 | 0 | 618 | ||
BROOKFIELD INFRASTRUCTURE CO | COMMON | 11275Q107 | 1,693,952 | 47,002 | SH | DFND | 2 | 0 | 0 | 47,002 | ||
BROOKFIELD INFRASTRUCTURE CO | COMMON | 11275Q107 | 167,766 | 4,655 | SH | DFND | 5 | 4,655 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COMMON | 11275Q107 | 1,225,216 | 33,996 | SH | DFND | 4 | 33,632 | 0 | 364 | ||
BROOKFIELD INFRASTRUCTURE CO | COMMON | 11275Q107 | 236,062 | 6,550 | SH | DFND | 1 | 0 | 0 | 6,550 | ||
BROOKFIELD INFRASTRUCTURE CO | COMMON | 11275Q107 | 4,935,101 | 136,934 | SH | DFND | 5 | 136,934 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COMMON | 11275Q107 | 12,866 | 357 | SH | DFND | 8 | 357 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COMMON | 11275Q107 | 102,354 | 2,840 | SH | DFND | 6 | 2,840 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CORP | COMMON | 11275Q107 | 512,500 | 14,220 | SH | SOLE | 26 | 14,220 | 0 | 0 | ||
BROOKFIELD REINS LTD | COMMON | G16250105 | 3,760 | 90 | SH | DFND | 5 | 62 | 0 | 28 | ||
BROOKFIELD REINS LTD | COMMON | G16250105 | 84,354 | 2,019 | SH | DFND | 5 | 2,019 | 0 | 0 | ||
BROOKFIELD REINS LTD | COMMON | G16250105 | 2,590 | 62 | SH | DFND | 6 | 62 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | COMMON | 11284V105 | 4,619 | 188 | SH | OTR | 1 | 144 | 0 | 44 | ||
BROOKFIELD RENEWABLE CORP | COMMON | 11284V105 | 46,142 | 1,878 | SH | DFND | 8 | 0 | 0 | 1,878 | ||
BROOKFIELD RENEWABLE CORP | COMMON | 11284V105 | 13,226,965 | 538,338 | SH | DFND | 4 | 535,368 | 0 | 2,970 | ||
BROOKFIELD RENEWABLE CORP | COMMON | 11284V105 | 170,933 | 6,957 | SH | DFND | 5 | 4,218 | 0 | 2,739 | ||
BROOKFIELD RENEWABLE CORP | COMMON | 11284V105 | 24,939 | 1,015 | SH | DFND | 2 | 983 | 0 | 32 | ||
BROOKFIELD RENEWABLE CORP | COMMON | 11284V105 | 264,054 | 10,747 | SH | DFND | 24 | 10,747 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | COMMON | 11284V105 | 6,216 | 253 | SH | DFND | 15 | 253 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | COMMON | 11284V105 | 172 | 7 | SH | SOLE | 23 | 0 | 0 | 7 | ||
BROOKFIELD RENEWABLE PARTNER | COMMON | G16258108 | 302,989 | 13,043 | SH | DFND | 5 | 4,461 | 0 | 8,582 | ||
BROOKFIELD RENEWABLE PARTNER | COMMON | G16258108 | 720 | 31 | SH | DFND | 6 | 31 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COMMON | 11373M107 | 480,839 | 48,277 | SH | DFND | 2 | 14,024 | 0 | 34,253 | ||
BROOKLINE BANCORP INC DEL | COMMON | 11373M107 | 309 | 31 | SH | DFND | 6 | 31 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COMMON | 11373M107 | 2,707,706 | 271,858 | SH | DFND | 4 | 213,085 | 0 | 58,773 | ||
BROWN & BROWN INC | COMMON | 115236101 | 54,450 | 622 | SH | OTR | 1 | 520 | 0 | 102 | ||
BROWN & BROWN INC | COMMON | 115236101 | 175 | 2 | SH | OTR | 4 | 0 | 2 | 0 | ||
BROWN & BROWN INC | COMMON | 115236101 | 3,502 | 40 | SH | OTR | 2 | 33 | 0 | 7 | ||
BROWN & BROWN INC | COMMON | 115236101 | 8,917,787 | 101,871 | SH | DFND | 2 | 26 | 0 | 101,845 | ||
BROWN & BROWN INC | COMMON | 115236101 | 41,406 | 473 | SH | DFND | 1 | 408 | 0 | 65 | ||
BROWN & BROWN INC | COMMON | 115236101 | 1,775,224 | 20,279 | SH | DFND | 6 | 20,279 | 0 | 0 | ||
BROWN & BROWN INC | COMMON | 115236101 | 47,069,733 | 537,694 | SH | DFND | 4 | 421,755 | 0 | 115,939 | ||
BROWN & BROWN INC | COMMON | 115236101 | 270,586 | 3,091 | SH | DFND | 8 | 396 | 0 | 2,695 | ||
BROWN & BROWN INC | COMMON | 115236101 | 5,475,977 | 62,554 | SH | DFND | 5 | 37,866 | 0 | 24,688 | ||
BROWN & BROWN INC | COMMON | 115236101 | 27,208,307 | 310,810 | SH | DFND | 5 | 310,810 | 0 | 0 | ||
BROWN & BROWN INC | COMMON | 115236101 | 32,477 | 371 | SH | DFND | 2 | 371 | 0 | 0 | ||
Brown & Brown Inc | COMMON | 115236101 | 3,001,522 | 34,287 | SH | SOLE | 26 | 34,287 | 0 | 0 | ||
BROWN & BROWN INC | COMMON | 115236101 | 56,902 | 650 | SH | SOLE | 23 | 86 | 0 | 564 | ||
BROWN FORMAN CORP | COMMON | 115637100 | 8,260 | 156 | SH | OTR | 1 | 145 | 0 | 11 | ||
BROWN FORMAN CORP | COMMON | 115637100 | 47,231 | 892 | SH | DFND | 5 | 892 | 0 | 0 | ||
BROWN FORMAN CORP | COMMON | 115637100 | 182,783 | 3,452 | SH | DFND | 4 | 0 | 0 | 3,452 | ||
BROWN FORMAN CORP | COMMON | 115637100 | 53 | 1 | SH | DFND | 24 | 1 | 0 | 0 | ||
BROWN FORMAN CORP | COMMON | 115637100 | 9,478 | 179 | SH | DFND | 5 | 179 | 0 | 0 | ||
BROWN FORMAN CORP | COMMON | 115637209 | 10,247,964 | 198,527 | SH | OTR | 11 | 0 | 0 | 198,527 | ||
BROWN FORMAN CORP | COMMON | 115637209 | 44,187 | 856 | SH | OTR | 1 | 163 | 0 | 693 | ||
BROWN FORMAN CORP | COMMON | 115637209 | 11,873 | 230 | SH | OTR | 2 | 0 | 0 | 230 | ||
BROWN FORMAN CORP | COMMON | 115637209 | 1,368,136 | 26,504 | SH | DFND | 8 | 26,504 | 0 | 0 | ||
BROWN FORMAN CORP | COMMON | 115637209 | 84,089 | 1,629 | SH | DFND | 1 | 116 | 0 | 1,513 | ||
BROWN FORMAN CORP | COMMON | 115637209 | 10,353,733 | 200,576 | SH | DFND | 6 | 200,576 | 0 | 0 | ||
BROWN FORMAN CORP | COMMON | 115637209 | 4,033,174 | 78,132 | SH | DFND | 2 | 9 | 0 | 78,123 | ||
BROWN FORMAN CORP | COMMON | 115637209 | 2,649,603 | 51,329 | SH | DFND | 2 | 51,329 | 0 | 0 | ||
BROWN FORMAN CORP | COMMON | 115637209 | 15,360,718 | 297,573 | SH | DFND | 5 | 297,573 | 0 | 0 | ||
BROWN FORMAN CORP | COMMON | 115637209 | 6,511,657 | 126,146 | SH | DFND | 4 | 81,635 | 0 | 44,511 | ||
BROWN FORMAN CORP | COMMON | 115637209 | 929,315 | 18,003 | SH | DFND | 5 | 4,871 | 0 | 13,132 | ||
BROWN FORMAN CORP | COMMON | 115637209 | 16,931 | 328 | SH | DFND | 10 | 328 | 0 | 0 | ||
BROWN FORMAN CORP | COMMON | 115637209 | 120,739 | 2,339 | SH | DFND | 24 | 2,339 | 0 | 0 | ||
BROWN FORMAN CORP | COMMON | 115637100 | 34,155 | 645 | SH | SOLE | 23 | 0 | 0 | 645 | ||
BROWN FORMAN CORP | COMMON | 115637209 | 45,116 | 874 | SH | SOLE | 23 | 0 | 0 | 874 | ||
Brown Forman Corp Cl B | COMMON | 115637209 | 1,673,723 | 32,424 | SH | SOLE | 26 | 32,424 | 0 | 0 | ||
BRP GROUP INC | COMMON | 05589G102 | 5,238 | 181 | SH | OTR | 1 | 181 | 0 | 0 | ||
BRP GROUP INC | COMMON | 05589G102 | 1,492,696 | 51,579 | SH | DFND | 4 | 25,982 | 0 | 25,597 | ||
BRP GROUP INC | COMMON | 05589G102 | 741,935 | 25,637 | SH | DFND | 2 | 2,196 | 0 | 23,441 | ||
BRP GROUP INC | COMMON | 05589G102 | 5,788 | 200 | SH | DFND | 5 | 200 | 0 | 0 | ||
BRP GROUP INC | COMMON | 05589G102 | 127,770 | 4,415 | SH | DFND | 5 | 4,415 | 0 | 0 | ||
BRP INC | COMMON | 05577W200 | 4,294 | 64 | SH | DFND | 15 | 64 | 0 | 0 | ||
BRP INC | COMMON | 05577W200 | 199,623 | 2,975 | SH | DFND | 8 | 2,975 | 0 | 0 | ||
BRT APARTMENTS CORP | COMMON | 055645303 | 329,515 | 19,614 | SH | DFND | 5 | 19,614 | 0 | 0 | ||
BRT APARTMENTS CORP | COMMON | 055645303 | 6,132 | 365 | SH | DFND | 6 | 365 | 0 | 0 | ||
BRT APARTMENTS CORP | COMMON | 055645303 | 77,414 | 4,608 | SH | DFND | 2 | 0 | 0 | 4,608 | ||
BRUKER CORP | COMMON | 116794108 | 3,945 | 42 | SH | OTR | 1 | 0 | 0 | 42 | ||
BRUKER CORP | COMMON | 116794108 | 63,222 | 673 | SH | DFND | 8 | 0 | 0 | 673 | ||
BRUKER CORP | COMMON | 116794108 | 7,940,279 | 84,525 | SH | DFND | 2 | 368 | 0 | 84,157 | ||
BRUKER CORP | COMMON | 116794108 | 8,796,448 | 93,639 | SH | DFND | 4 | 48,319 | 0 | 45,320 | ||
BRUKER CORP | COMMON | 116794108 | 129,825 | 1,382 | SH | DFND | 5 | 1,382 | 0 | 0 | ||
BRUKER CORP | COMMON | 116794108 | 1,295,996 | 13,796 | SH | DFND | 6 | 13,796 | 0 | 0 | ||
BRUKER CORP | COMMON | 116794108 | 712,817 | 7,588 | SH | DFND | 24 | 7,588 | 0 | 0 | ||
BRUKER CORP | COMMON | 116794108 | 6,106 | 65 | SH | SOLE | 23 | 0 | 0 | 65 | ||
BRUNSWICK CORP | COMMON | 117043109 | 121,229 | 1,256 | SH | OTR | 1 | 0 | 0 | 1,256 | ||
BRUNSWICK CORP | COMMON | 117043109 | 4,729 | 49 | SH | OTR | 2 | 49 | 0 | 0 | ||
BRUNSWICK CORP | COMMON | 117043109 | 152,212 | 1,577 | SH | OTR | 13 | 0 | 1,577 | 0 | ||
BRUNSWICK CORP | COMMON | 117043109 | 9,309,547 | 96,452 | SH | DFND | 2 | 33,879 | 0 | 62,573 | ||
BRUNSWICK CORP | COMMON | 117043109 | 3,012,293 | 31,209 | SH | DFND | 24 | 31,209 | 0 | 0 | ||
BRUNSWICK CORP | COMMON | 117043109 | 455,478 | 4,719 | SH | DFND | 5 | 486 | 0 | 4,233 | ||
BRUNSWICK CORP | COMMON | 117043109 | 111,849,017 | 1,158,817 | SH | DFND | 4 | 1,060,570 | 0 | 98,247 | ||
BRUNSWICK CORP | COMMON | 117043109 | 242,362 | 2,511 | SH | DFND | 1 | 0 | 0 | 2,511 | ||
BRUNSWICK CORP | COMMON | 117043109 | 4,530,070 | 46,934 | SH | DFND | 8 | 46,485 | 0 | 449 | ||
BRUNSWICK CORP | COMMON | 117043109 | 54,244 | 562 | SH | DFND | 6 | 562 | 0 | 0 | ||
Brunswick Corp | COMMON | 117043109 | 818,393 | 8,479 | SH | SOLE | 26 | 8,479 | 0 | 0 | ||
BRUNSWICK CORP | COMMON | 117043109 | 2,316 | 24 | SH | SOLE | 23 | 0 | 0 | 24 | ||
BT BRANDS INC | WARRANT | 0557MQ115 | 9 | 95 | PRN | DFND | 5 | 95 | 0 | 0 | ||
BTC DIGITAL LTD | COMMON | G6055H155 | 1,519 | 434 | SH | DFND | 5 | 434 | 0 | 0 | ||
BTCS INC | COMMON | 05581M404 | 37 | 21 | SH | DFND | 5 | 21 | 0 | 0 | ||
BUCKLE INC | COMMON | 118440106 | 5,608,564 | 139,274 | SH | DFND | 4 | 117,441 | 0 | 21,833 | ||
BUCKLE INC | COMMON | 118440106 | 1,516,770 | 37,665 | SH | DFND | 5 | 37,665 | 0 | 0 | ||
BUCKLE INC | COMMON | 118440106 | 759,090 | 18,850 | SH | DFND | 2 | 6,867 | 0 | 11,983 | ||
BUILD-A-BEAR WORKSHOP INC | COMMON | 120076104 | 5,855 | 196 | SH | DFND | 6 | 196 | 0 | 0 | ||
BUILD-A-BEAR WORKSHOP INC | COMMON | 120076104 | 11,649 | 390 | SH | DFND | 4 | 1 | 0 | 389 | ||
BUILD-A-BEAR WORKSHOP INC | COMMON | 120076104 | 154,040 | 5,157 | SH | DFND | 2 | 0 | 0 | 5,157 | ||
BUILDERS FIRSTSOURCE INC | COMMON | 12008R107 | 4,380 | 21 | SH | OTR | 2 | 16 | 0 | 5 | ||
BUILDERS FIRSTSOURCE INC | COMMON | 12008R107 | 58,603 | 281 | SH | OTR | 1 | 0 | 0 | 281 | ||
BUILDERS FIRSTSOURCE INC | COMMON | 12008R107 | 209 | 1 | SH | OTR | 4 | 0 | 1 | 0 | ||
BUILDERS FIRSTSOURCE INC | COMMON | 12008R107 | 7,340,126 | 35,196 | SH | DFND | 2 | 35,196 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COMMON | 12008R107 | 145,568 | 698 | SH | DFND | 15 | 698 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COMMON | 12008R107 | 12,924,469 | 61,973 | SH | DFND | 5 | 60,200 | 0 | 1,773 | ||
BUILDERS FIRSTSOURCE INC | COMMON | 12008R107 | 69,829,631 | 334,834 | SH | DFND | 4 | 173,574 | 0 | 161,260 | ||
BUILDERS FIRSTSOURCE INC | COMMON | 12008R107 | 12,445,221 | 59,675 | SH | DFND | 8 | 32,984 | 22,697 | 3,994 | ||
BUILDERS FIRSTSOURCE INC | COMMON | 12008R107 | 14,559,293 | 69,812 | SH | DFND | 2 | 1,223 | 0 | 68,589 | ||
BUILDERS FIRSTSOURCE INC | COMMON | 12008R107 | 536,599 | 2,573 | SH | DFND | 10 | 2,573 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COMMON | 12008R107 | 29,197 | 140 | SH | DFND | 1 | 65 | 0 | 75 | ||
BUILDERS FIRSTSOURCE INC | COMMON | 12008R107 | 240,458 | 1,153 | SH | DFND | 16 | 1,153 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COMMON | 12008R107 | 6,163,904 | 29,556 | SH | DFND | 6 | 29,556 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COMMON | 12008R107 | 26,022,452 | 124,778 | SH | DFND | 5 | 124,778 | 0 | 0 | ||
Builders FirstSource Inc | COMMON | 12008R107 | 6,003,946 | 28,789 | SH | SOLE | 26 | 28,789 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COMMON | 12008R107 | 83,629 | 401 | SH | SOLE | 23 | 0 | 0 | 401 | ||
BUMBLE INC | COMMON | 12047B105 | 11,032 | 972 | SH | OTR | 13 | 0 | 972 | 0 | ||
BUMBLE INC | COMMON | 12047B105 | 217,296 | 19,145 | SH | DFND | 24 | 19,145 | 0 | 0 | ||
BUMBLE INC | COMMON | 12047B105 | 450,595 | 39,700 | SH | DFND | 2 | 0 | 0 | 39,700 | ||
BUMBLE INC | COMMON | 12047B105 | 387,387 | 34,131 | SH | DFND | 5 | 32,122 | 0 | 2,009 | ||
BUMBLE INC | COMMON | 12047B105 | 821,173 | 72,350 | SH | DFND | 4 | 16,348 | 0 | 56,002 | ||
BUMBLE INC | COMMON | 12047B105 | 2,278,796 | 200,775 | SH | DFND | 5 | 200,775 | 0 | 0 | ||
BUNGE GLOBAL SA | COMMON | H11356104 | 31,474 | 307 | SH | OTR | 1 | 120 | 0 | 187 | ||
BUNGE GLOBAL SA | COMMON | H11356104 | 13,533 | 132 | SH | OTR | 2 | 17 | 0 | 115 | ||
BUNGE GLOBAL SA | COMMON | H11356104 | 1,845 | 18 | SH | OTR | 13 | 0 | 18 | 0 | ||
BUNGE GLOBAL SA | COMMON | H11356104 | 103 | 1 | SH | OTR | 4 | 0 | 1 | 0 | ||
BUNGE GLOBAL SA | COMMON | H11356104 | 20,802,231 | 202,909 | SH | DFND | 4 | 104,661 | 0 | 98,248 | ||
BUNGE GLOBAL SA | COMMON | H11356104 | 5,043,061 | 49,191 | SH | DFND | 8 | 36,767 | 7,112 | 5,312 | ||
BUNGE GLOBAL SA | COMMON | H11356104 | 1,723,874 | 16,815 | SH | DFND | 5 | 4,486 | 0 | 12,329 | ||
BUNGE GLOBAL SA | COMMON | H11356104 | 629,165 | 6,137 | SH | DFND | 24 | 6,137 | 0 | 0 | ||
BUNGE GLOBAL SA | COMMON | H11356104 | 4,252,632 | 41,481 | SH | DFND | 2 | 41,481 | 0 | 0 | ||
BUNGE GLOBAL SA | COMMON | H11356104 | 7,466,429 | 72,829 | SH | DFND | 2 | 2,555 | 0 | 70,274 | ||
BUNGE GLOBAL SA | COMMON | H11356104 | 211,294 | 2,061 | SH | DFND | 24 | 2,061 | 0 | 0 | ||
BUNGE GLOBAL SA | COMMON | H11356104 | 13,020 | 127 | SH | DFND | 1 | 11 | 0 | 116 | ||
BUNGE GLOBAL SA | COMMON | H11356104 | 26,655 | 260 | SH | DFND | 15 | 260 | 0 | 0 | ||
BUNGE GLOBAL SA | COMMON | H11356104 | 162,597 | 1,586 | SH | DFND | 10 | 1,586 | 0 | 0 | ||
BUNGE GLOBAL SA | COMMON | H11356104 | 69,098 | 674 | SH | DFND | 16 | 674 | 0 | 0 | ||
BUNGE GLOBAL SA | COMMON | H11356104 | 16,459,176 | 160,546 | SH | DFND | 5 | 160,546 | 0 | 0 | ||
BUNGE GLOBAL SA | COMMON | H11356104 | 37,946,138 | 370,134 | SH | DFND | 6 | 370,134 | 0 | 0 | ||
BUNGE GLOBAL SA | OPTION | H11356904 | 102,520 | 1,000 | SH | Call | DFND | 5 | 1,000 | 0 | 0 | |
Bunge Global Sa | COMMON | H11356104 | 350,823 | 3,422 | SH | SOLE | 26 | 3,422 | 0 | 0 | ||
BUNGE GLOBAL SA | COMMON | H11356104 | 30,039 | 293 | SH | SOLE | 23 | 0 | 0 | 293 | ||
BURFORD CAP LTD | COMMON | G17977110 | 1,040,461 | 65,151 | SH | DFND | 6 | 65,151 | 0 | 0 | ||
BURFORD CAP LTD | COMMON | G17977110 | 5,867,649 | 367,417 | SH | DFND | 5 | 367,417 | 0 | 0 | ||
BURGERFI INTERNATIONAL INC | COMMON | 12122L101 | 23 | 40 | SH | DFND | 5 | 40 | 0 | 0 | ||
BURGERFI INTERNATIONAL INC | COMMON | 12122L101 | 231 | 400 | SH | DFND | 5 | 400 | 0 | 0 | ||
BURKE HERBERT FINL SVCS CORP | COMMON | 12135Y108 | 265,190 | 4,733 | SH | DFND | 5 | 4,733 | 0 | 0 | ||
BURKE HERBERT FINL SVCS CORP | COMMON | 12135Y108 | 141,364 | 2,523 | SH | DFND | 2 | 0 | 0 | 2,523 | ||
BURKE HERBERT FINL SVCS CORP | COMMON | 12135Y108 | 2,297 | 41 | SH | DFND | 6 | 41 | 0 | 0 | ||
BURLINGTON STORES INC | COMMON | 122017106 | 697 | 3 | SH | OTR | 1 | 0 | 0 | 3 | ||
BURLINGTON STORES INC | COMMON | 122017106 | 6,721,436 | 28,948 | SH | OTR | 13 | 0 | 28,948 | 0 | ||
BURLINGTON STORES INC | COMMON | 122017106 | 11,690,070 | 50,347 | SH | DFND | 6 | 50,347 | 0 | 0 | ||
BURLINGTON STORES INC | COMMON | 122017106 | 780,391 | 3,361 | SH | DFND | 16 | 3,361 | 0 | 0 | ||
BURLINGTON STORES INC | COMMON | 122017106 | 567,616,288 | 2,444,619 | SH | DFND | 4 | 2,289,839 | 0 | 154,780 | ||
BURLINGTON STORES INC | COMMON | 122017106 | 12,231,073 | 52,677 | SH | DFND | 10 | 52,677 | 0 | 0 | ||
BURLINGTON STORES INC | COMMON | 122017106 | 52,220,692 | 224,905 | SH | DFND | 24 | 224,905 | 0 | 0 | ||
BURLINGTON STORES INC | COMMON | 122017106 | 2,456,106 | 10,578 | SH | DFND | 15 | 10,578 | 0 | 0 | ||
BURLINGTON STORES INC | COMMON | 122017106 | 50,552,639 | 217,721 | SH | DFND | 8 | 180,277 | 23,428 | 14,016 | ||
BURLINGTON STORES INC | COMMON | 122017106 | 54,797 | 236 | SH | DFND | 24 | 236 | 0 | 0 | ||
BURLINGTON STORES INC | COMMON | 122017106 | 78,109,180 | 336,402 | SH | DFND | 2 | 242,670 | 0 | 93,732 | ||
BURLINGTON STORES INC | COMMON | 122017106 | 22,326,462 | 96,156 | SH | DFND | 5 | 480 | 0 | 95,676 | ||
BURLINGTON STORES INC | COMMON | 122017106 | 156,032 | 672 | SH | DFND | 1 | 0 | 0 | 672 | ||
BURLINGTON STORES INC | OPTION | 122017906 | 18,575,200 | 80,000 | SH | Call | DFND | 5 | 80,000 | 0 | 0 | |
BURLINGTON STORES INC | OPTION | 122017956 | 7,197,890 | 31,000 | SH | Put | DFND | 5 | 31,000 | 0 | 0 | |
BURLINGTON STORES INC | BOND | 122017AB2 | 1,935,860 | 1,649,000 | PRN | DFND | 5 | 1,649,000 | 0 | 0 | ||
Burlington Stores Inc | COMMON | 122017106 | 666,617 | 2,871 | SH | SOLE | 26 | 2,871 | 0 | 0 | ||
BURLINGTON STORES INC | COMMON | 122017106 | 32,739 | 141 | SH | SOLE | 23 | 0 | 0 | 141 | ||
BURNING ROCK BIOTECH LTD | ADR | 12233L107 | 876 | 1,201 | SH | DFND | 5 | 1,201 | 0 | 0 | ||
BUSINESS FIRST BANCSHARES IN | COMMON | 12326C105 | 692,396 | 31,077 | SH | DFND | 2 | 21,664 | 0 | 9,413 | ||
BUSINESS FIRST BANCSHARES IN | COMMON | 12326C105 | 7,065,077 | 317,104 | SH | DFND | 4 | 264,998 | 0 | 52,106 | ||
BUSINESS FIRST BANCSHARES IN | COMMON | 12326C105 | 446 | 20 | SH | DFND | 6 | 20 | 0 | 0 | ||
BUSINESS FIRST BANCSHARES IN | COMMON | 12326C105 | 812,017 | 36,446 | SH | DFND | 5 | 36,446 | 0 | 0 | ||
BUTTERFLY NETWORK INC | COMMON | 124155102 | 2,829 | 2,619 | SH | DFND | 6 | 2,619 | 0 | 0 | ||
BUTTERFLY NETWORK INC | COMMON | 124155102 | 60,000 | 55,556 | SH | DFND | 2 | 0 | 0 | 55,556 | ||
BUZZFEED INC | COMMON | 12430A102 | 81 | 174 | SH | DFND | 5 | 174 | 0 | 0 | ||
BV FINL INC | COMMON | 05603E208 | 26,156 | 2,532 | SH | DFND | 5 | 2,532 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COMMON | 05605H100 | 155,982 | 1,520 | SH | OTR | 13 | 0 | 1,520 | 0 | ||
BWX TECHNOLOGIES INC | COMMON | 05605H100 | 5,747 | 56 | SH | OTR | 2 | 56 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COMMON | 05605H100 | 147,465 | 1,437 | SH | OTR | 1 | 0 | 0 | 1,437 | ||
BWX TECHNOLOGIES INC | COMMON | 05605H100 | 410 | 4 | SH | DFND | 6 | 4 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COMMON | 05605H100 | 3,063,412 | 29,852 | SH | DFND | 24 | 29,852 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COMMON | 05605H100 | 10,256,048 | 99,942 | SH | DFND | 2 | 15,799 | 0 | 84,143 | ||
BWX TECHNOLOGIES INC | COMMON | 05605H100 | 313,401 | 3,054 | SH | DFND | 1 | 0 | 0 | 3,054 | ||
BWX TECHNOLOGIES INC | COMMON | 05605H100 | 7,048,147 | 68,682 | SH | DFND | 4 | 19,836 | 0 | 48,846 | ||
BWX TECHNOLOGIES INC | COMMON | 05605H100 | 152,391 | 1,485 | SH | DFND | 5 | 1,485 | 0 | 0 | ||
Bwx Technologies Inc | COMMON | 05605H100 | 362,113 | 3,529 | SH | SOLE | 26 | 3,529 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COMMON | 05605H100 | 5,850 | 57 | SH | SOLE | 23 | 46 | 0 | 11 | ||
BYLINE BANCORP INC | COMMON | 124411109 | 584,659 | 26,918 | SH | DFND | 2 | 17,205 | 0 | 9,713 | ||
BYLINE BANCORP INC | COMMON | 124411109 | 195 | 9 | SH | DFND | 6 | 9 | 0 | 0 | ||
BYLINE BANCORP INC | COMMON | 124411109 | 5,748,502 | 264,664 | SH | DFND | 4 | 220,895 | 0 | 43,769 | ||
BYLINE BANCORP INC | COMMON | 124411109 | 1,865,227 | 85,876 | SH | DFND | 5 | 85,876 | 0 | 0 | ||
C & F FINL CORP | COMMON | 12466Q104 | 61,446 | 1,254 | SH | DFND | 2 | 0 | 0 | 1,254 | ||
C & F FINL CORP | COMMON | 12466Q104 | 3,577 | 73 | SH | DFND | 6 | 73 | 0 | 0 | ||
C & F FINL CORP | COMMON | 12466Q104 | 234,759 | 4,791 | SH | DFND | 5 | 4,791 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 48,577 | 638 | SH | OTR | 2 | 294 | 0 | 344 | ||
C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 48,044 | 631 | SH | OTR | 1 | 70 | 0 | 561 | ||
C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 51,938,901 | 682,150 | SH | OTR | 11 | 0 | 0 | 682,150 | ||
C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 13,020 | 171 | SH | DFND | 5 | 171 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 2,533,635 | 33,276 | SH | DFND | 2 | 33,276 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 1,775,813 | 23,323 | SH | DFND | 8 | 19,120 | 0 | 4,203 | ||
C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 3,831,060 | 50,316 | SH | DFND | 2 | 17 | 0 | 50,299 | ||
C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 126,088 | 1,656 | SH | DFND | 24 | 1,656 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 14,296,427 | 187,765 | SH | DFND | 5 | 187,765 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 26,711,359 | 350,819 | SH | DFND | 4 | 292,814 | 0 | 58,005 | ||
C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 50,176 | 659 | SH | DFND | 1 | 26 | 0 | 633 | ||
C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 16,903 | 222 | SH | DFND | 10 | 222 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 1,327,501 | 17,435 | SH | DFND | 15 | 17,435 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 12,136,792 | 159,401 | SH | DFND | 6 | 159,401 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 411,306 | 5,402 | SH | SOLE | 23 | 0 | 0 | 5,402 | ||
C H ROBINSON WORLDWIDE INC COM | COMMON | 12541W209 | 1,857,236 | 24,392 | SH | SOLE | 26 | 24,392 | 0 | 0 | ||
C3 AI INC | COMMON | 12468P104 | 5,387 | 199 | SH | OTR | 1 | 199 | 0 | 0 | ||
C3 AI INC | COMMON | 12468P104 | 1,011,308 | 37,359 | SH | DFND | 2 | 3,943 | 0 | 33,416 | ||
C3 AI INC | COMMON | 12468P104 | 2,259,452 | 83,467 | SH | DFND | 4 | 43,729 | 0 | 39,738 | ||
C3 AI INC | COMMON | 12468P104 | 111,393 | 4,115 | SH | DFND | 5 | 2,702 | 0 | 1,413 | ||
C3 AI INC | COMMON | 12468P104 | 144,825 | 5,350 | SH | DFND | 24 | 5,350 | 0 | 0 | ||
C3 AI INC | COMMON | 12468P104 | 10,151 | 375 | SH | DFND | 24 | 375 | 0 | 0 | ||
C3 AI INC | OPTION | 12468P904 | 54,140 | 2,000 | SH | Call | DFND | 5 | 2,000 | 0 | 0 | |
C3IS INC | COMMON | Y18284102 | 1,730 | 50,007 | SH | DFND | 5 | 50,007 | 0 | 0 | ||
C4 THERAPEUTICS INC | COMMON | 12529R107 | 49 | 6 | SH | DFND | 6 | 6 | 0 | 0 | ||
CABALETTA BIO INC | COMMON | 12674W109 | 14,382 | 843 | SH | DFND | 4 | 27 | 0 | 816 | ||
CABALETTA BIO INC | COMMON | 12674W109 | 158,829 | 9,310 | SH | DFND | 6 | 9,310 | 0 | 0 | ||
CABALETTA BIO INC | COMMON | 12674W109 | 230,344 | 13,502 | SH | DFND | 2 | 0 | 0 | 13,502 | ||
CABANA TARGET DRAWDWN 10 ETF | FUND | 30151E715 | 59,486 | 2,452 | SH | DFND | 5 | 2,452 | 0 | 0 | ||
CABLE ONE INC | COMMON | 12685J105 | 63,470 | 150 | SH | OTR | 13 | 0 | 150 | 0 | ||
CABLE ONE INC | COMMON | 12685J105 | 52,045 | 123 | SH | OTR | 1 | 0 | 0 | 123 | ||
CABLE ONE INC | COMMON | 12685J105 | 2,116 | 5 | SH | OTR | 2 | 5 | 0 | 0 | ||
CABLE ONE INC | COMMON | 12685J105 | 4,761,482 | 11,253 | SH | DFND | 4 | 7,366 | 0 | 3,887 | ||
CABLE ONE INC | COMMON | 12685J105 | 1,262,620 | 2,984 | SH | DFND | 24 | 2,984 | 0 | 0 | ||
CABLE ONE INC | COMMON | 12685J105 | 2,412,687 | 5,702 | SH | DFND | 2 | 1,561 | 0 | 4,141 | ||
CABLE ONE INC | COMMON | 12685J105 | 107,898 | 255 | SH | DFND | 1 | 0 | 0 | 255 | ||
CABLE ONE INC | COMMON | 12685J105 | 1,053,594 | 2,490 | SH | DFND | 6 | 2,490 | 0 | 0 | ||
CABLE ONE INC | COMMON | 12685J105 | 2,116 | 5 | SH | DFND | 5 | 5 | 0 | 0 | ||
CABLE ONE INC | COMMON | 12685J105 | 16,079 | 38 | SH | DFND | 8 | 0 | 0 | 38 | ||
CABLE ONE INC | BOND | 12685JAE5 | 51,627 | 59,000 | PRN | DFND | 2 | 59,000 | 0 | 0 | ||
CABLE ONE INC | BOND | 12685JAE5 | 5,455,812 | 6,235,000 | PRN | DFND | 4 | 6,235,000 | 0 | 0 | ||
CABLE ONE INC | BOND | 12685JAG0 | 849,900 | 1,129,000 | PRN | DFND | 5 | 1,129,000 | 0 | 0 | ||
Cable One Inc | COMMON | 12685J105 | 401,534 | 949 | SH | SOLE | 26 | 949 | 0 | 0 | ||
CABLE ONE INC | COMMON | 12685J105 | 14,387 | 34 | SH | SOLE | 23 | 0 | 0 | 34 | ||
CABOT CORP | COMMON | 127055101 | 119,307 | 1,294 | SH | OTR | 1 | 0 | 0 | 1,294 | ||
CABOT CORP | COMMON | 127055101 | 4,610 | 50 | SH | OTR | 2 | 50 | 0 | 0 | ||
CABOT CORP | COMMON | 127055101 | 1,779,921 | 19,305 | SH | DFND | 5 | 17,700 | 0 | 1,605 | ||
CABOT CORP | COMMON | 127055101 | 7,499,456 | 81,339 | SH | DFND | 2 | 8,565 | 0 | 72,774 | ||
CABOT CORP | COMMON | 127055101 | 16,570,461 | 179,723 | SH | DFND | 4 | 125,850 | 0 | 53,873 | ||
CABOT CORP | COMMON | 127055101 | 237,046 | 2,571 | SH | DFND | 1 | 0 | 0 | 2,571 | ||
CABOT CORP | COMMON | 127055101 | 1,466,072 | 15,901 | SH | DFND | 6 | 15,901 | 0 | 0 | ||
CABOT CORP | COMMON | 127055101 | 4,787,854 | 51,929 | SH | DFND | 5 | 51,929 | 0 | 0 | ||
CABOT CORP | COMMON | 127055101 | 4,057 | 44 | SH | SOLE | 23 | 0 | 0 | 44 | ||
CACI International Inc Cl A | COMMON | 127190304 | 209,493 | 553 | SH | SOLE | 26 | 553 | 0 | 0 | ||
CACI INTL INC | COMMON | 127190304 | 3,409 | 9 | SH | OTR | 1 | 9 | 0 | 0 | ||
CACI INTL INC | COMMON | 127190304 | 12,880 | 34 | SH | DFND | 5 | 34 | 0 | 0 | ||
CACI INTL INC | COMMON | 127190304 | 25,612,696 | 67,610 | SH | DFND | 4 | 52,795 | 0 | 14,815 | ||
CACI INTL INC | COMMON | 127190304 | 8,594,137 | 22,686 | SH | DFND | 2 | 2,119 | 0 | 20,567 | ||
CACI INTL INC | COMMON | 127190304 | 587,187 | 1,550 | SH | DFND | 24 | 1,550 | 0 | 0 | ||
CACI INTL INC | COMMON | 127190304 | 1,114,518 | 2,942 | SH | DFND | 6 | 2,942 | 0 | 0 | ||
CACI INTL INC | COMMON | 127190304 | 4,128,111 | 10,897 | SH | DFND | 5 | 10,897 | 0 | 0 | ||
CACI INTL INC | COMMON | 127190304 | 55,688 | 147 | SH | DFND | 8 | 0 | 0 | 147 | ||
CACTUS INC | COMMON | 127203107 | 106,190,149 | 2,119,987 | SH | DFND | 4 | 1,855,647 | 0 | 264,340 | ||
CACTUS INC | COMMON | 127203107 | 6,500,480 | 129,776 | SH | DFND | 5 | 129,776 | 0 | 0 | ||
CACTUS INC | COMMON | 127203107 | 3,456 | 69 | SH | DFND | 5 | 69 | 0 | 0 | ||
CACTUS INC | COMMON | 127203107 | 3,724,793 | 74,362 | SH | DFND | 2 | 46,943 | 0 | 27,419 | ||
CACTUS INC | COMMON | 127203107 | 10,758,280 | 214,779 | SH | DFND | 8 | 214,779 | 0 | 0 | ||
CADELER A S | ADR | 12738K109 | 2,957 | 163 | SH | DFND | 4 | 0 | 0 | 163 | ||
CADELER A S | ADR | 12738K109 | 1,474,564 | 81,288 | SH | DFND | 5 | 81,288 | 0 | 0 | ||
CADENCE BANK | COMMON | 12740C103 | 25,172 | 868 | SH | OTR | 2 | 0 | 0 | 868 | ||
CADENCE BANK | COMMON | 12740C103 | 6,864,967 | 236,723 | SH | DFND | 2 | 0 | 0 | 236,723 | ||
CADENCE BANK | COMMON | 12740C103 | 3,224,829 | 111,201 | SH | DFND | 4 | 26,226 | 0 | 84,975 | ||
CADENCE BANK | COMMON | 12740C103 | 101,703 | 3,507 | SH | DFND | 5 | 1,857 | 0 | 1,650 | ||
CADENCE BANK | COMMON | 12740C103 | 6,170,359 | 212,771 | SH | DFND | 5 | 212,771 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | 48,248 | 155 | SH | OTR | 4 | 0 | 155 | 0 | ||
CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | 145,368 | 467 | SH | OTR | 2 | 35 | 0 | 432 | ||
CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | 365,443 | 1,174 | SH | OTR | 1 | 301 | 0 | 873 | ||
CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | 24,205,444 | 77,761 | SH | DFND | 2 | 77,761 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | 44,852,335 | 144,090 | SH | DFND | 6 | 144,090 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | 967,147 | 3,107 | SH | DFND | 18 | 3,107 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | 40,724,451 | 130,829 | SH | DFND | 8 | 99,021 | 21,814 | 9,994 | ||
CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | 53,238,841 | 171,032 | SH | DFND | 2 | 48,506 | 0 | 122,526 | ||
CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | 440,461 | 1,415 | SH | DFND | 1 | 195 | 0 | 1,220 | ||
CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | 3,237,312 | 10,400 | SH | DFND | 15 | 10,400 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | 601,481,251 | 1,932,283 | SH | DFND | 4 | 1,698,586 | 0 | 233,697 | ||
CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | 55,199,905 | 177,332 | SH | DFND | 5 | 177,332 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | 7,717,254 | 24,792 | SH | DFND | 16 | 24,792 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | 1,143,020 | 3,672 | SH | DFND | 10 | 3,672 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | 8,103,864 | 26,034 | SH | DFND | 5 | 24,118 | 0 | 1,916 | ||
CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | 560,615 | 1,801 | SH | DFND | 24 | 1,801 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | OPTION | 127387908 | 280,152 | 900 | SH | Call | DFND | 5 | 900 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | 228,480 | 734 | SH | SOLE | 23 | 9 | 0 | 725 | ||
Cadence Design System Inc Com | COMMON | 127387108 | 8,838,484 | 28,394 | SH | SOLE | 26 | 28,394 | 0 | 0 | ||
CADIZ INC | COMMON | 127537207 | 46,116 | 15,902 | SH | DFND | 2 | 0 | 0 | 15,902 | ||
CADIZ INC | COMMON | 127537207 | 2,738 | 944 | SH | DFND | 6 | 944 | 0 | 0 | ||
CADRE HLDGS INC | COMMON | 12763L105 | 4,993,102 | 137,931 | SH | DFND | 4 | 131,437 | 0 | 6,494 | ||
CADRE HLDGS INC | COMMON | 12763L105 | 445,912 | 12,318 | SH | DFND | 8 | 12,318 | 0 | 0 | ||
CADRE HLDGS INC | COMMON | 12763L105 | 275,916 | 7,622 | SH | DFND | 2 | 0 | 0 | 7,622 | ||
CAE INC | COMMON | 124765108 | 23,686,443 | 1,147,599 | SH | DFND | 4 | 1,147,599 | 0 | 0 | ||
CAE INC | COMMON | 124765108 | 37,358 | 1,810 | SH | DFND | 24 | 1,810 | 0 | 0 | ||
CAE INC | COMMON | 124765108 | 560,397 | 27,151 | SH | DFND | 8 | 27,151 | 0 | 0 | ||
CAE INC | COMMON | 124765108 | 22,910 | 1,110 | SH | DFND | 6 | 1,110 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COMMON | 12769G100 | 18,852 | 431 | SH | OTR | 1 | 118 | 0 | 313 | ||
CAESARS ENTERTAINMENT INC NE | COMMON | 12769G100 | 2,187 | 50 | SH | OTR | 2 | 0 | 0 | 50 | ||
CAESARS ENTERTAINMENT INC NE | COMMON | 12769G100 | 87 | 2 | SH | OTR | 4 | 0 | 2 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COMMON | 12769G100 | 6,027,197 | 137,796 | SH | DFND | 4 | 89,517 | 0 | 48,279 | ||
CAESARS ENTERTAINMENT INC NE | COMMON | 12769G100 | 2,700,858 | 61,748 | SH | DFND | 2 | 61,748 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COMMON | 12769G100 | 512,195 | 11,710 | SH | DFND | 5 | 9,205 | 0 | 2,505 | ||
CAESARS ENTERTAINMENT INC NE | COMMON | 12769G100 | 6,938,564 | 158,632 | SH | DFND | 2 | 383 | 0 | 158,249 | ||
CAESARS ENTERTAINMENT INC NE | COMMON | 12769G100 | 40,984 | 937 | SH | DFND | 24 | 937 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COMMON | 12769G100 | 75,495 | 1,726 | SH | DFND | 1 | 664 | 0 | 1,062 | ||
CAESARS ENTERTAINMENT INC NE | COMMON | 12769G100 | 4,142,703 | 94,712 | SH | DFND | 6 | 94,712 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COMMON | 12769G100 | 17,823,219 | 407,481 | SH | DFND | 5 | 407,481 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COMMON | 12769G100 | 50,257 | 1,149 | SH | DFND | 8 | 1,149 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | OPTION | 12769G900 | 839,808 | 19,200 | SH | Call | DFND | 5 | 19,200 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | OPTION | 12769G950 | 8,748,000 | 200,000 | SH | Put | DFND | 5 | 200,000 | 0 | 0 | |
CAESARSTONE LTD | COMMON | M20598104 | 229 | 56 | SH | DFND | 6 | 56 | 0 | 0 | ||
CAESARSTONE LTD | COMMON | M20598104 | 25,984 | 6,353 | SH | DFND | 5 | 6,353 | 0 | 0 | ||
CAL MAINE FOODS INC | COMMON | 128030202 | 8,081,870 | 137,330 | SH | DFND | 4 | 112,098 | 0 | 25,232 | ||
CAL MAINE FOODS INC | COMMON | 128030202 | 1,292,228 | 21,958 | SH | DFND | 2 | 5,978 | 0 | 15,980 | ||
CAL MAINE FOODS INC | COMMON | 128030202 | 145,006 | 2,464 | SH | DFND | 8 | 2,464 | 0 | 0 | ||
CAL MAINE FOODS INC | COMMON | 128030202 | 6,206,968 | 105,471 | SH | DFND | 5 | 105,471 | 0 | 0 | ||
CAL MAINE FOODS INC | COMMON | 128030202 | 906,467 | 15,403 | SH | DFND | 5 | 6,612 | 0 | 8,791 | ||
CAL MAINE FOODS INC | COMMON | 128030202 | 14,006 | 238 | SH | SOLE | 23 | 0 | 0 | 238 | ||
CALAMOS CVT AND HIGH INCOME | FUND | 12811P108 | 9,873 | 836 | SH | DFND | 2 | 836 | 0 | 0 | ||
CALAMOS ETF TR ANTETOKOUNMPO GL | FUND | 12811T209 | 1 | 50 | SH | SOLE | 23 | 0 | 0 | 50 | ||
CALAMOS GLOBAL DYNAMIC INCOM | FUND | 12811L107 | 5,507 | 846 | SH | SOLE | 23 | 0 | 0 | 846 | ||
CALAMOS LNG/SHRT EQ & DYN | FUND | 12812C106 | 50,996 | 3,305 | SH | DFND | 5 | 3,305 | 0 | 0 | ||
CALAMOS STRAT TOT RETURN FD | FUND | 128125101 | 56,116 | 3,428 | SH | SOLE | 23 | 0 | 0 | 3,428 | ||
Calamos Strategic Total Return | FUND | 128125101 | 4,341,733 | 265,225 | SH | SOLE | 26 | 265,225 | 0 | 0 | ||
CALAMP CORP | BOND | 128126AD1 | 385,560 | 476,000 | PRN | DFND | 5 | 476,000 | 0 | 0 | ||
CALAVO GROWERS INC | COMMON | 128246105 | 188,774 | 6,788 | SH | DFND | 2 | 0 | 0 | 6,788 | ||
CALAVO GROWERS INC | COMMON | 128246105 | 2,030 | 73 | SH | DFND | 6 | 73 | 0 | 0 | ||
CALAVO GROWERS INC | COMMON | 128246105 | 139 | 5 | SH | DFND | 5 | 5 | 0 | 0 | ||
CALAVO GROWERS INC | COMMON | 128246105 | 278,795 | 10,025 | SH | DFND | 5 | 10,025 | 0 | 0 | ||
CALCIMEDICA INC | COMMON | 38942Q202 | 58 | 14 | SH | DFND | 5 | 14 | 0 | 0 | ||
CALEDONIA MNG CORP PLC | COMMON | G1757E113 | 4,572 | 413 | SH | DFND | 6 | 413 | 0 | 0 | ||
CALEDONIA MNG CORP PLC | COMMON | G1757E113 | 71,247 | 6,436 | SH | DFND | 2 | 0 | 0 | 6,436 | ||
CALEDONIA MNG CORP PLC | COMMON | G1757E113 | 297,739 | 26,896 | SH | DFND | 5 | 26,896 | 0 | 0 | ||
CALERES INC | COMMON | 129500104 | 11,356,448 | 276,784 | SH | DFND | 4 | 225,582 | 0 | 51,202 | ||
CALERES INC | COMMON | 129500104 | 24,864 | 606 | SH | DFND | 5 | 0 | 0 | 606 | ||
CALERES INC | COMMON | 129500104 | 801,603 | 19,537 | SH | DFND | 8 | 19,537 | 0 | 0 | ||
CALERES INC | COMMON | 129500104 | 1,184,495 | 28,869 | SH | DFND | 2 | 15,541 | 0 | 13,328 | ||
CALIBERCOS INC | COMMON | 13000T109 | 20 | 20 | SH | DFND | 5 | 20 | 0 | 0 | ||
CALIFORNIA BANCORP INC | COMMON | 13005U101 | 142,318 | 6,469 | SH | DFND | 5 | 6,469 | 0 | 0 | ||
CALIFORNIA RES CORP | COMMON | 13057Q305 | 18,284,770 | 331,847 | SH | DFND | 4 | 246,518 | 0 | 85,329 | ||
CALIFORNIA RES CORP | COMMON | 13057Q305 | 8,292,440 | 150,498 | SH | DFND | 5 | 150,498 | 0 | 0 | ||
CALIFORNIA RES CORP | COMMON | 13057Q305 | 2,383,406 | 43,256 | SH | DFND | 2 | 16,100 | 0 | 27,156 | ||
CALIFORNIA RES CORP | COMMON | 13057Q305 | 470,223 | 8,534 | SH | DFND | 8 | 8,534 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COMMON | 130788102 | 9,993 | 215 | SH | OTR | 2 | 0 | 0 | 215 | ||
CALIFORNIA WTR SVC GROUP | COMMON | 130788102 | 2,993,173 | 64,397 | SH | DFND | 4 | 33,713 | 0 | 30,684 | ||
CALIFORNIA WTR SVC GROUP | COMMON | 130788102 | 1,046,683 | 22,519 | SH | DFND | 2 | 0 | 0 | 22,519 | ||
CALIFORNIA WTR SVC GROUP | COMMON | 130788102 | 223,197 | 4,802 | SH | DFND | 24 | 4,802 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COMMON | 130788102 | 4,285,828 | 92,208 | SH | DFND | 5 | 92,208 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COMMON | 130788102 | 1,623,453 | 34,928 | SH | DFND | 6 | 34,928 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COMMON | 130788102 | 276,807 | 5,955 | SH | SOLE | 23 | 278 | 0 | 5,677 | ||
CALIX INC | COMMON | 13100M509 | 58,262 | 1,757 | SH | DFND | 5 | 1,757 | 0 | 0 | ||
CALIX INC | COMMON | 13100M509 | 9,882 | 298 | SH | DFND | 5 | 298 | 0 | 0 | ||
CALIX INC | COMMON | 13100M509 | 70,498 | 2,126 | SH | DFND | 6 | 2,126 | 0 | 0 | ||
CALIX INC | COMMON | 13100M509 | 761,287 | 22,958 | SH | DFND | 2 | 0 | 0 | 22,958 | ||
CALIX INC | COMMON | 13100M509 | 1,518,927 | 45,806 | SH | DFND | 4 | 17,830 | 0 | 27,976 | ||
CALIX INC | COMMON | 13100M509 | 1,559 | 47 | SH | SOLE | 23 | 0 | 0 | 47 | ||
CALLON PETE CO DEL | COMMON | 13123X508 | 4,385,463 | 122,636 | SH | DFND | 6 | 122,636 | 0 | 0 | ||
CALLON PETE CO DEL | COMMON | 13123X508 | 4,586,363 | 128,254 | SH | DFND | 5 | 128,254 | 0 | 0 | ||
CALLON PETE CO DEL | COMMON | 13123X508 | 434,377 | 12,147 | SH | DFND | 4 | 12,116 | 0 | 31 | ||
CALLON PETE CO DEL | COMMON | 13123X508 | 34,222 | 957 | SH | DFND | 5 | 843 | 0 | 114 | ||
CALLON PETE CO DEL | COMMON | 13123X508 | 1,323 | 37 | SH | DFND | 2 | 0 | 0 | 37 | ||
CALUMET SPECIALTY PRODS PART | COMMON | 131476103 | 100,899 | 6,790 | SH | DFND | 5 | 6,790 | 0 | 0 | ||
CALUMET SPECIALTY PRODS PART | COMMON | 131476103 | 1,635 | 110 | SH | DFND | 5 | 110 | 0 | 0 | ||
CAMBER ENERGY INC | COMMON | 13200M607 | 50 | 248 | SH | DFND | 5 | 248 | 0 | 0 | ||
CAMBIUM NETWORKS CORP | COMMON | G17766109 | 1,465 | 340 | SH | DFND | 6 | 340 | 0 | 0 | ||
CAMBIUM NETWORKS CORP | COMMON | G17766109 | 114,939 | 26,668 | SH | DFND | 5 | 26,668 | 0 | 0 | ||
CAMBIUM NETWORKS CORP | COMMON | G17766109 | 21,119 | 4,900 | SH | DFND | 2 | 0 | 0 | 4,900 | ||
CAMBIUM NETWORKS CORP | COMMON | G17766109 | 7,176 | 1,665 | SH | DFND | 5 | 1,665 | 0 | 0 | ||
CAMBIUM NETWORKS CORP | COMMON | G17766109 | 81,084 | 18,813 | SH | DFND | 4 | 18,813 | 0 | 0 | ||
CAMBRIA EMERG SHRHLDR YIELD | FUND | 132061706 | 1,730,691 | 51,600 | SH | SOLE | 23 | 0 | 0 | 51,600 | ||
CAMBRIA ETF TR GLB MOMENT ETF | FUND | 132061508 | 13 | 435 | SH | SOLE | 23 | 0 | 0 | 435 | ||
CAMBRIA SHAREHOLDER YIELD ET | FUND | 132061201 | 6,778 | 92 | SH | SOLE | 23 | 0 | 0 | 92 | ||
CAMBRIDGE BANCORP | COMMON | 132152109 | 68 | 1 | SH | DFND | 4 | 0 | 0 | 1 | ||
CAMBRIDGE BANCORP | COMMON | 132152109 | 815,603 | 11,966 | SH | DFND | 5 | 11,966 | 0 | 0 | ||
CAMBRIDGE BANCORP | COMMON | 132152109 | 203,321 | 2,983 | SH | DFND | 2 | 0 | 0 | 2,983 | ||
CAMBRIDGE BANCORP | COMMON | 132152109 | 717,929 | 10,533 | SH | DFND | 6 | 10,533 | 0 | 0 | ||
CAMDEN NATL CORP | COMMON | 133034108 | 717,864 | 21,416 | SH | DFND | 5 | 21,416 | 0 | 0 | ||
CAMDEN NATL CORP | COMMON | 133034108 | 1,106 | 33 | SH | DFND | 6 | 33 | 0 | 0 | ||
CAMDEN NATL CORP | COMMON | 133034108 | 5,433,927 | 162,110 | SH | DFND | 4 | 162,110 | 0 | 0 | ||
CAMDEN NATL CORP | COMMON | 133034108 | 511,716 | 15,266 | SH | DFND | 8 | 15,266 | 0 | 0 | ||
CAMDEN NATL CORP | COMMON | 133034108 | 187,779 | 5,602 | SH | DFND | 2 | 0 | 0 | 5,602 | ||
CAMDEN PPTY TR | COMMON | 133131102 | 21,058 | 214 | SH | OTR | 2 | 10 | 0 | 204 | ||
CAMDEN PPTY TR | COMMON | 133131102 | 1,771 | 18 | SH | OTR | 4 | 0 | 18 | 0 | ||
CAMDEN PPTY TR | COMMON | 133131102 | 32,767 | 333 | SH | OTR | 1 | 0 | 0 | 333 | ||
CAMDEN PPTY TR | COMMON | 133131102 | 218,824,774 | 2,223,829 | SH | OTR | 22 | 0 | 2,223,829 | 0 | ||
CAMDEN PPTY TR | COMMON | 133131102 | 12,205,142 | 124,036 | SH | DFND | 2 | 78,042 | 0 | 45,994 | ||
CAMDEN PPTY TR | COMMON | 133131102 | 723,535 | 7,353 | SH | DFND | 15 | 7,353 | 0 | 0 | ||
CAMDEN PPTY TR | COMMON | 133131102 | 520,339 | 5,288 | SH | DFND | 8 | 5,288 | 0 | 0 | ||
CAMDEN PPTY TR | COMMON | 133131102 | 179,186 | 1,821 | SH | DFND | 5 | 1,749 | 0 | 72 | ||
CAMDEN PPTY TR | COMMON | 133131102 | 8,257,236 | 83,915 | SH | DFND | 5 | 83,915 | 0 | 0 | ||
CAMDEN PPTY TR | COMMON | 133131102 | 18,052,858 | 183,464 | SH | DFND | 4 | 161,860 | 0 | 21,604 | ||
CAMDEN PPTY TR | COMMON | 133131102 | 112,865 | 1,147 | SH | DFND | 1 | 59 | 0 | 1,088 | ||
CAMDEN PPTY TR | COMMON | 133131102 | 11,572,922 | 117,611 | SH | DFND | 6 | 117,611 | 0 | 0 | ||
Camden Ppty Tr Sh Ben Int | COMMON | 133131102 | 2,245,475 | 22,820 | SH | SOLE | 26 | 22,820 | 0 | 0 | ||
CAMECO CORP | COMMON | 13321L108 | 606 | 14 | SH | OTR | 1 | 0 | 0 | 14 | ||
CAMECO CORP | COMMON | 13321L108 | 35,046 | 809 | SH | DFND | 15 | 809 | 0 | 0 | ||
CAMECO CORP | COMMON | 13321L108 | 45,934,319 | 1,060,349 | SH | DFND | 5 | 1,060,349 | 0 | 0 | ||
CAMECO CORP | COMMON | 13321L108 | 15,855,640 | 366,012 | SH | DFND | 5 | 322,939 | 0 | 43,073 | ||
CAMECO CORP | COMMON | 13321L108 | 93,658 | 2,162 | SH | DFND | 16 | 2,162 | 0 | 0 | ||
CAMECO CORP | COMMON | 13321L108 | 3,921,760 | 90,530 | SH | DFND | 8 | 66,595 | 21,550 | 2,385 | ||
CAMECO CORP | COMMON | 13321L108 | 201,525 | 4,652 | SH | DFND | 10 | 4,652 | 0 | 0 | ||
CAMECO CORP | COMMON | 13321L108 | 68,565,336 | 1,582,764 | SH | DFND | 4 | 1,564,576 | 0 | 18,188 | ||
CAMECO CORP | COMMON | 13321L108 | 39,378 | 909 | SH | DFND | 24 | 909 | 0 | 0 | ||
CAMECO CORP | COMMON | 13321L108 | 83,868 | 1,936 | SH | DFND | 6 | 1,936 | 0 | 0 | ||
CAMECO CORP | OPTION | 13321L908 | 7,364,400 | 170,000 | SH | Call | DFND | 5 | 170,000 | 0 | 0 | |
Cameco Corp | COMMON | 13321L108 | 63,384,398 | 1,462,745 | SH | SOLE | 26 | 1,462,745 | 0 | 0 | ||
CAMPBELL SOUP CO | COMMON | 134429109 | 211,804 | 4,765 | SH | OTR | 1 | 4,380 | 0 | 385 | ||
CAMPBELL SOUP CO | COMMON | 134429109 | 425,475 | 9,572 | SH | OTR | 2 | 9,565 | 0 | 7 | ||
CAMPBELL SOUP CO | COMMON | 134429109 | 950,741 | 21,389 | SH | DFND | 8 | 15,747 | 0 | 5,642 | ||
CAMPBELL SOUP CO | COMMON | 134429109 | 132,417 | 2,979 | SH | DFND | 5 | 1,885 | 0 | 1,094 | ||
CAMPBELL SOUP CO | COMMON | 134429109 | 29,398,030 | 661,373 | SH | DFND | 4 | 550,784 | 0 | 110,589 | ||
CAMPBELL SOUP CO | COMMON | 134429109 | 4,526,255 | 101,828 | SH | DFND | 2 | 16,391 | 0 | 85,437 | ||
CAMPBELL SOUP CO | COMMON | 134429109 | 2,482,266 | 55,844 | SH | DFND | 15 | 55,844 | 0 | 0 | ||
CAMPBELL SOUP CO | COMMON | 134429109 | 28,359 | 638 | SH | DFND | 1 | 12 | 0 | 626 | ||
CAMPBELL SOUP CO | COMMON | 134429109 | 4,625,600 | 104,063 | SH | DFND | 6 | 104,063 | 0 | 0 | ||
CAMPBELL SOUP CO | COMMON | 134429109 | 7,300,735 | 164,246 | SH | DFND | 5 | 164,246 | 0 | 0 | ||
CAMPBELL SOUP CO | COMMON | 134429109 | 2,483,199 | 55,865 | SH | DFND | 2 | 55,865 | 0 | 0 | ||
CAMPBELL SOUP CO | COMMON | 134429109 | 625,189 | 14,065 | SH | DFND | 24 | 14,065 | 0 | 0 | ||
CAMPBELL SOUP CO | COMMON | 134429109 | 1,067 | 24 | SH | SOLE | 23 | 0 | 0 | 24 | ||
CAMPING WORLD HLDGS INC | COMMON | 13462K109 | 8,717 | 313 | SH | OTR | 1 | 313 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | COMMON | 13462K109 | 6,127 | 220 | SH | OTR | 2 | 0 | 0 | 220 | ||
CAMPING WORLD HLDGS INC | COMMON | 13462K109 | 456,712 | 16,399 | SH | DFND | 2 | 0 | 0 | 16,399 | ||
CAMPING WORLD HLDGS INC | COMMON | 13462K109 | 591,590 | 21,242 | SH | DFND | 4 | 6,840 | 0 | 14,402 | ||
CAMPING WORLD HLDGS INC | COMMON | 13462K109 | 1,504 | 54 | SH | DFND | 5 | 54 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | COMMON | 13462K109 | 2,869 | 103 | SH | DFND | 5 | 103 | 0 | 0 | ||
CAMTEK LTD | COMMON | M20791105 | 6,558,688 | 78,294 | SH | DFND | 5 | 69,443 | 0 | 8,851 | ||
CAMTEK LTD | COMMON | M20791105 | 15,295,481 | 182,589 | SH | DFND | 6 | 182,589 | 0 | 0 | ||
Camtek Ltd Ord | COMMON | M20791105 | 30,838,501 | 368,133 | SH | SOLE | 26 | 368,133 | 0 | 0 | ||
CANADA GOOSE HLDGS INC | COMMON | 135086106 | 244,951 | 20,311 | SH | DFND | 5 | 20,311 | 0 | 0 | ||
CANADA GOOSE HLDGS INC | COMMON | 135086106 | 941 | 78 | SH | DFND | 5 | 0 | 0 | 78 | ||
Canadian Imperial Bank Of Comm | COMMON | 136069101 | 1,324,038 | 26,105 | SH | SOLE | 26 | 26,105 | 0 | 0 | ||
Canadian Imperial Bank Of Comm | COMMON | 136069101 | 5,326 | 105 | SH | SOLE | 23 | 0 | 0 | 105 | ||
CANADIAN IMPERIAL BK COMM TO | COMMON | 136069101 | 13,816,787 | 272,413 | SH | DFND | 8 | 226,027 | 42,728 | 3,658 | ||
CANADIAN IMPERIAL BK COMM TO | COMMON | 136069101 | 2,631,252 | 51,878 | SH | DFND | 15 | 51,878 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COMMON | 136069101 | 186,985,671 | 3,686,626 | SH | DFND | 4 | 3,670,146 | 0 | 16,480 | ||
CANADIAN IMPERIAL BK COMM TO | COMMON | 136069101 | 10,437,670 | 205,790 | SH | DFND | 6 | 205,790 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COMMON | 136069101 | 449,531 | 8,863 | SH | DFND | 10 | 8,863 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COMMON | 136069101 | 50,128,148 | 988,331 | SH | DFND | 5 | 4,641 | 0 | 983,690 | ||
CANADIAN IMPERIAL BK COMM TO | COMMON | 136069101 | 14,959,306 | 294,939 | SH | DFND | 24 | 294,939 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COMMON | 136069101 | 324,862 | 6,405 | SH | DFND | 5 | 6,405 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COMMON | 136069101 | 217,487 | 4,288 | SH | DFND | 16 | 4,288 | 0 | 0 | ||
CANADIAN NAT RES LTD | COMMON | 136385101 | 328,176 | 4,300 | SH | OTR | 2 | 0 | 0 | 4,300 | ||
CANADIAN NAT RES LTD | COMMON | 136385101 | 93,110 | 1,220 | SH | OTR | 1 | 0 | 0 | 1,220 | ||
CANADIAN NAT RES LTD | COMMON | 136385101 | 83,252,298 | 1,090,832 | SH | DFND | 8 | 1,026,756 | 51,877 | 12,199 | ||
CANADIAN NAT RES LTD | COMMON | 136385101 | 25,617,495 | 335,659 | SH | DFND | 5 | 10,393 | 0 | 325,266 | ||
CANADIAN NAT RES LTD | COMMON | 136385101 | 305,911,991 | 4,008,280 | SH | DFND | 4 | 3,980,627 | 0 | 27,653 | ||
CANADIAN NAT RES LTD | COMMON | 136385101 | 2,849,407 | 37,335 | SH | DFND | 1 | 149 | 0 | 37,186 | ||
CANADIAN NAT RES LTD | COMMON | 136385101 | 78,208,691 | 1,024,747 | SH | DFND | 2 | 2,971 | 0 | 1,021,776 | ||
CANADIAN NAT RES LTD | COMMON | 136385101 | 1,674,003 | 21,934 | SH | DFND | 15 | 21,934 | 0 | 0 | ||
CANADIAN NAT RES LTD | COMMON | 136385101 | 821,356 | 10,762 | SH | DFND | 10 | 10,762 | 0 | 0 | ||
CANADIAN NAT RES LTD | COMMON | 136385101 | 6,543,677 | 85,740 | SH | DFND | 5 | 85,740 | 0 | 0 | ||
CANADIAN NAT RES LTD | COMMON | 136385101 | 397,246 | 5,205 | SH | DFND | 16 | 5,205 | 0 | 0 | ||
CANADIAN NAT RES LTD | COMMON | 136385101 | 10,476,141 | 137,266 | SH | DFND | 11 | 137,266 | 0 | 0 | ||
CANADIAN NAT RES LTD | COMMON | 136385101 | 222,855 | 2,920 | SH | SOLE | 23 | 30 | 0 | 2,890 | ||
Canadian National Railway Co | COMMON | 136375102 | 12,776,128 | 96,930 | SH | SOLE | 26 | 96,930 | 0 | 0 | ||
Canadian National Railway Co | COMMON | 136375102 | 194,068 | 1,473 | SH | SOLE | 23 | 44 | 0 | 1,429 | ||
CANADIAN NATL RY CO | COMMON | 136375102 | 1,581 | 12 | SH | OTR | 1 | 0 | 0 | 12 | ||
CANADIAN NATL RY CO | COMMON | 136375102 | 184,921 | 1,404 | SH | OTR | 2 | 404 | 0 | 1,000 | ||
CANADIAN NATL RY CO | COMMON | 136375102 | 11,150,437 | 84,659 | SH | DFND | 2 | 84,359 | 0 | 300 | ||
CANADIAN NATL RY CO | COMMON | 136375102 | 22,030,473 | 167,265 | SH | DFND | 8 | 134,510 | 25,535 | 7,220 | ||
CANADIAN NATL RY CO | COMMON | 136375102 | 6,621,457 | 50,273 | SH | DFND | 6 | 50,273 | 0 | 0 | ||
CANADIAN NATL RY CO | COMMON | 136375102 | 695,956 | 5,284 | SH | DFND | 5 | 5,072 | 0 | 212 | ||
CANADIAN NATL RY CO | COMMON | 136375102 | 401,540,984 | 3,048,675 | SH | DFND | 4 | 2,689,171 | 0 | 359,504 | ||
CANADIAN NATL RY CO | COMMON | 136375102 | 3,190,016 | 24,220 | SH | DFND | 15 | 24,220 | 0 | 0 | ||
CANADIAN NATL RY CO | COMMON | 136375102 | 337,573 | 2,563 | SH | DFND | 16 | 2,563 | 0 | 0 | ||
CANADIAN NATL RY CO | COMMON | 136375102 | 12,276,031 | 93,205 | SH | DFND | 5 | 93,205 | 0 | 0 | ||
CANADIAN NATL RY CO | COMMON | 136375102 | 15,669,144 | 118,967 | SH | DFND | 10 | 118,967 | 0 | 0 | ||
CANADIAN NATL RY CO | COMMON | 136375102 | 1,686,020 | 12,801 | SH | DFND | 24 | 12,801 | 0 | 0 | ||
Canadian Natural Resources Ltd | COMMON | 136385101 | 2,134,396 | 27,953 | SH | SOLE | 26 | 27,953 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COMMON | 13646K108 | 1,483,725 | 16,828 | SH | OTR | 13 | 0 | 16,828 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COMMON | 13646K108 | 55,283 | 627 | SH | OTR | 1 | 0 | 0 | 627 | ||
CANADIAN PACIFIC KANSAS CITY | COMMON | 13646K108 | 12,344 | 140 | SH | OTR | 2 | 123 | 0 | 17 | ||
CANADIAN PACIFIC KANSAS CITY | COMMON | 13646K108 | 26,804 | 304 | SH | OTR | 4 | 0 | 304 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COMMON | 13646K108 | 214,365,605 | 2,431,276 | SH | DFND | 2 | 96,726 | 0 | 2,334,550 | ||
CANADIAN PACIFIC KANSAS CITY | COMMON | 13646K108 | 23,428,092 | 265,715 | SH | DFND | 8 | 217,856 | 43,886 | 3,973 | ||
CANADIAN PACIFIC KANSAS CITY | COMMON | 13646K108 | 4,624,340 | 52,448 | SH | DFND | 6 | 52,448 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COMMON | 13646K108 | 75,217,210 | 853,093 | SH | DFND | 5 | 67,005 | 0 | 786,088 | ||
CANADIAN PACIFIC KANSAS CITY | COMMON | 13646K108 | 365,953,200 | 4,150,541 | SH | DFND | 4 | 3,703,467 | 0 | 447,074 | ||
CANADIAN PACIFIC KANSAS CITY | COMMON | 13646K108 | 7,835,844 | 88,872 | SH | DFND | 1 | 1,011 | 0 | 87,861 | ||
CANADIAN PACIFIC KANSAS CITY | COMMON | 13646K108 | 9,768,002 | 110,786 | SH | DFND | 24 | 110,786 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COMMON | 13646K108 | 802,523 | 9,102 | SH | DFND | 10 | 9,102 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COMMON | 13646K108 | 2,048,189 | 23,230 | SH | DFND | 15 | 23,230 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COMMON | 13646K108 | 584,038 | 6,624 | SH | DFND | 24 | 6,624 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COMMON | 13646K108 | 26,360,802 | 298,977 | SH | DFND | 11 | 298,977 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COMMON | 13646K108 | 388,301 | 4,404 | SH | DFND | 16 | 4,404 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COMMON | 13646K108 | 99,985 | 1,134 | SH | SOLE | 23 | 0 | 0 | 1,134 | ||
Canadian Pacific Kansas City L | COMMON | 13646k108 | 10,654,692 | 120,728 | SH | SOLE | 26 | 120,728 | 0 | 0 | ||
CANADIAN SOLAR INC | COMMON | 136635109 | 176,832 | 8,949 | SH | DFND | 5 | 8,949 | 0 | 0 | ||
CANADIAN SOLAR INC | COMMON | 136635109 | 260,002 | 13,158 | SH | DFND | 24 | 13,158 | 0 | 0 | ||
CANADIAN SOLAR INC | COMMON | 136635109 | 40 | 2 | SH | DFND | 6 | 2 | 0 | 0 | ||
CANDEL THERAPEUTICS INC | COMMON | 137404109 | 294 | 186 | SH | DFND | 6 | 186 | 0 | 0 | ||
CANDEL THERAPEUTICS INC | COMMON | 137404109 | 55 | 35 | SH | DFND | 5 | 35 | 0 | 0 | ||
CANGO INC | ADR | 137586103 | 1,669 | 1,098 | SH | DFND | 5 | 1,098 | 0 | 0 | ||
CANNAE HLDGS INC | COMMON | 13765N107 | 3,130,058 | 140,740 | SH | DFND | 5 | 140,740 | 0 | 0 | ||
CANNAE HLDGS INC | COMMON | 13765N107 | 3,754,334 | 168,810 | SH | DFND | 4 | 125,101 | 0 | 43,709 | ||
CANNAE HLDGS INC | COMMON | 13765N107 | 793,946 | 35,699 | SH | DFND | 2 | 9,942 | 0 | 25,757 | ||
CANOO INC | COMMON | 13803R201 | 154 | 43 | SH | DFND | 5 | 0 | 0 | 43 | ||
CANOO INC | COMMON | 13803R201 | 164 | 46 | SH | DFND | 6 | 46 | 0 | 0 | ||
CANOO INC | COMMON | 13803R201 | 75 | 21 | SH | DFND | 11 | 21 | 0 | 0 | ||
CANOPY GROWTH CORP | COMMON | 138035704 | 216 | 25 | SH | DFND | 5 | 25 | 0 | 0 | ||
CANOPY GROWTH CORP | COMMON | 138035704 | 2,770 | 321 | SH | DFND | 24 | 321 | 0 | 0 | ||
CANTALOUPE INC | COMMON | 138103106 | 926 | 144 | SH | DFND | 4 | 0 | 0 | 144 | ||
CANTALOUPE INC | COMMON | 138103106 | 144,585 | 22,486 | SH | DFND | 2 | 0 | 0 | 22,486 | ||
CANTALOUPE INC | COMMON | 138103106 | 1,608 | 250 | SH | DFND | 6 | 250 | 0 | 0 | ||
CANTALOUPE INC | COMMON | 138103106 | 146,643 | 22,806 | SH | DFND | 5 | 22,806 | 0 | 0 | ||
CANTERBURY PK HLDG CORP | COMMON | 13811E101 | 181 | 8 | SH | DFND | 5 | 8 | 0 | 0 | ||
CAP GROUP SHORT DURATION INC | FUND | 14020Y409 | 77,139 | 3,037 | SH | SOLE | 23 | 0 | 0 | 3,037 | ||
CAP GROUP US MULTI SEC INC | FUND | 14020Y300 | 2,397,281 | 88,656 | SH | SOLE | 23 | 0 | 0 | 88,656 | ||
CAPITAL BANCORP INC MD | COMMON | 139737100 | 330,697 | 15,876 | SH | DFND | 5 | 15,876 | 0 | 0 | ||
CAPITAL BANCORP INC MD | COMMON | 139737100 | 1,562 | 75 | SH | DFND | 6 | 75 | 0 | 0 | ||
CAPITAL BANCORP INC MD | COMMON | 139737100 | 77,696 | 3,730 | SH | DFND | 2 | 0 | 0 | 3,730 | ||
CAPITAL CITY BK GROUP INC | COMMON | 139674105 | 606,131 | 21,882 | SH | DFND | 5 | 21,882 | 0 | 0 | ||
CAPITAL CITY BK GROUP INC | COMMON | 139674105 | 3,740 | 135 | SH | DFND | 6 | 135 | 0 | 0 | ||
CAPITAL CITY BK GROUP INC | COMMON | 139674105 | 143,458 | 5,179 | SH | DFND | 2 | 0 | 0 | 5,179 | ||
CAPITAL CITY BK GROUP INC | COMMON | 139674105 | 55,954 | 2,020 | SH | DFND | 4 | 2,020 | 0 | 0 | ||
CAPITAL CITY BK GROUP INC | COMMON | 139674105 | 63,710 | 2,300 | SH | DFND | 5 | 0 | 0 | 2,300 | ||
CAPITAL GROUP CORE PLUS INCO | FUND | 14020Y102 | 1,362,473 | 60,662 | SH | SOLE | 23 | 0 | 0 | 60,662 | ||
CAPITAL GROUP DIVIDEND VALUE | FUND | 14020W106 | 98 | 3 | SH | DFND | 5 | 3 | 0 | 0 | ||
CAPITAL GROUP DIVIDEND VALUE | FUND | 14020W106 | 7,039,306 | 216,594 | SH | SOLE | 23 | 0 | 0 | 216,594 | ||
Capital Group Gbl Growth Eqty | COMMON | 14020X104 | 244,800 | 8,500 | SH | SOLE | 26 | 8,500 | 0 | 0 | ||
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | FUND | 14019W109 | 110,636 | 4,525 | SH | DFND | 5 | 1,540 | 0 | 2,985 | ||
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | FUND | 14019W109 | 245 | 10 | SH | DFND | 5 | 10 | 0 | 0 | ||
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | FUND | 14019W109 | 5,909,719 | 241,706 | SH | SOLE | 23 | 0 | 0 | 241,706 | ||
CAPITAL GROUP GROWTH | FUND | 14020G101 | 10,264,241 | 320,857 | SH | SOLE | 23 | 0 | 0 | 320,857 | ||
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 1,084,813 | 7,286 | SH | OTR | 2 | 7,085 | 0 | 201 | ||
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 155,292 | 1,043 | SH | OTR | 1 | 199 | 0 | 844 | ||
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 390,538 | 2,623 | SH | OTR | 13 | 0 | 2,623 | 0 | ||
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 67,745 | 455 | SH | OTR | 4 | 0 | 455 | 0 | ||
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 108,726,178 | 730,245 | SH | DFND | 8 | 713,822 | 11,138 | 5,285 | ||
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 876,041,194 | 5,883,814 | SH | DFND | 4 | 5,503,256 | 0 | 380,558 | ||
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 1,856,212 | 12,467 | SH | DFND | 10 | 12,467 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 92,615,536 | 622,040 | SH | DFND | 2 | 292,075 | 0 | 329,965 | ||
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 159,759 | 1,073 | SH | DFND | 24 | 1,073 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 66,653,735 | 447,671 | SH | DFND | 5 | 45,532 | 0 | 402,139 | ||
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 300,311 | 2,017 | SH | DFND | 1 | 364 | 0 | 1,653 | ||
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 33,947 | 228 | SH | DFND | 2 | 228 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 2,001,230 | 13,441 | SH | DFND | 24 | 13,441 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 2,842,310 | 19,090 | SH | DFND | 5 | 19,090 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 9,655,368 | 64,849 | SH | DFND | 16 | 64,849 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 5,249,117 | 35,255 | SH | DFND | 15 | 35,255 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 54,692,359 | 367,334 | SH | DFND | 6 | 367,334 | 0 | 0 | ||
CAPITAL ONE FINL CORP | OPTION | 14040H905 | 78,182,139 | 525,100 | SH | Call | DFND | 5 | 525,100 | 0 | 0 | |
CAPITAL ONE FINL CORP | OPTION | 14040H955 | 4,704,924 | 31,600 | SH | Put | DFND | 5 | 31,600 | 0 | 0 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 128,939 | 866 | SH | SOLE | 23 | 18 | 0 | 848 | ||
Capital One Finl Corp Com | COMMON | 14040H105 | 29,457,919 | 197,850 | SH | SOLE | 26 | 197,850 | 0 | 0 | ||
CAPITAL SOUTHWEST CORP | COMMON | 140501107 | 58,980 | 2,363 | SH | DFND | 5 | 2,363 | 0 | 0 | ||
CAPITAL SOUTHWEST CORP | COMMON | 140501107 | 103,260 | 4,137 | SH | DFND | 5 | 4,137 | 0 | 0 | ||
CAPITOL FED FINL INC | COMMON | 14057J101 | 4,440 | 745 | SH | OTR | 1 | 582 | 0 | 163 | ||
CAPITOL FED FINL INC | COMMON | 14057J101 | 501,701 | 84,178 | SH | DFND | 2 | 35,292 | 0 | 48,886 | ||
CAPITOL FED FINL INC | COMMON | 14057J101 | 3,659,792 | 614,059 | SH | DFND | 4 | 484,026 | 0 | 130,033 | ||
CAPITOL FED FINL INC | COMMON | 14057J101 | 4,327 | 726 | SH | DFND | 5 | 726 | 0 | 0 | ||
CAPITOL FED FINL INC | COMMON | 14057J101 | 1,208,783 | 202,816 | SH | DFND | 5 | 202,816 | 0 | 0 | ||
CAPRICOR THERAPEUTICS INC | COMMON | 14070B309 | 618,454 | 91,083 | SH | DFND | 5 | 91,083 | 0 | 0 | ||
CAPSTAR FINL HLDGS INC | COMMON | 14070T102 | 447,004 | 22,239 | SH | DFND | 5 | 22,239 | 0 | 0 | ||
CAPSTAR FINL HLDGS INC | COMMON | 14070T102 | 150,670 | 7,496 | SH | DFND | 2 | 0 | 0 | 7,496 | ||
CAPSTAR FINL HLDGS INC | COMMON | 14070T102 | 8,502 | 423 | SH | DFND | 6 | 423 | 0 | 0 | ||
CAPSTAR FINL HLDGS INC | COMMON | 14070T102 | 1,146 | 57 | SH | DFND | 4 | 0 | 0 | 57 | ||
CAPTIVISION INC | COMMON | G18932106 | 197,902 | 30,214 | SH | DFND | 5 | 30,214 | 0 | 0 | ||
CARA THERAPEUTICS INC | COMMON | 140755109 | 1,771 | 1,946 | SH | DFND | 6 | 1,946 | 0 | 0 | ||
CARA THERAPEUTICS INC | COMMON | 140755109 | 123 | 135 | SH | DFND | 5 | 135 | 0 | 0 | ||
CARA THERAPEUTICS INC | COMMON | 140755109 | 11,907 | 13,085 | SH | DFND | 4 | 0 | 0 | 13,085 | ||
CARA THERAPEUTICS INC | COMMON | 140755109 | 17,175 | 18,874 | SH | DFND | 2 | 0 | 0 | 18,874 | ||
CARBON REVOLUTION LTD | WARRANT | G1893D110 | 4,718 | 53,066 | PRN | DFND | 5 | 53,066 | 0 | 0 | ||
CARDIFF ONCOLOGY INC | COMMON | 14147L108 | 139 | 26 | SH | DFND | 6 | 26 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON | 14149Y108 | 90,303 | 807 | SH | OTR | 1 | 47 | 0 | 760 | ||
CARDINAL HEALTH INC | COMMON | 14149Y108 | 224 | 2 | SH | OTR | 4 | 0 | 2 | 0 | ||
CARDINAL HEALTH INC | COMMON | 14149Y108 | 169,081 | 1,511 | SH | OTR | 2 | 1,471 | 0 | 40 | ||
CARDINAL HEALTH INC | COMMON | 14149Y108 | 18,297,776 | 163,519 | SH | DFND | 2 | 58,282 | 0 | 105,237 | ||
CARDINAL HEALTH INC | COMMON | 14149Y108 | 154,578,688 | 1,381,400 | SH | DFND | 4 | 1,218,679 | 0 | 162,721 | ||
CARDINAL HEALTH INC | COMMON | 14149Y108 | 104,962 | 938 | SH | DFND | 1 | 129 | 0 | 809 | ||
CARDINAL HEALTH INC | COMMON | 14149Y108 | 43,332,492 | 387,243 | SH | DFND | 6 | 387,243 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON | 14149Y108 | 3,853,500 | 34,437 | SH | DFND | 8 | 20,748 | 8,768 | 4,921 | ||
CARDINAL HEALTH INC | COMMON | 14149Y108 | 2,243,707 | 20,051 | SH | DFND | 24 | 20,051 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON | 14149Y108 | 7,785,666 | 69,577 | SH | DFND | 2 | 69,577 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON | 14149Y108 | 14,926,901 | 133,395 | SH | DFND | 5 | 133,395 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON | 14149Y108 | 1,426,054 | 12,744 | SH | DFND | 24 | 12,744 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON | 14149Y108 | 2,275,151 | 20,332 | SH | DFND | 5 | 20,240 | 0 | 92 | ||
CARDINAL HEALTH INC | COMMON | 14149Y108 | 2,924,507 | 26,135 | SH | DFND | 15 | 26,135 | 0 | 0 | ||
CARDINAL HEALTH INC | OPTION | 14149Y908 | 13,842,030 | 123,700 | SH | Call | DFND | 5 | 123,700 | 0 | 0 | |
Cardinal Health Inc | COMMON | 14149Y108 | 9,776,943 | 87,372 | SH | SOLE | 26 | 87,372 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON | 14149Y108 | 165,276 | 1,477 | SH | SOLE | 23 | 22 | 0 | 1,455 | ||
CARDLYTICS INC | COMMON | 14161W105 | 1,188 | 82 | SH | DFND | 4 | 0 | 0 | 82 | ||
CARDLYTICS INC | COMMON | 14161W105 | 310,347 | 21,418 | SH | DFND | 5 | 21,418 | 0 | 0 | ||
CARDLYTICS INC | COMMON | 14161W105 | 207,656 | 14,331 | SH | DFND | 2 | 0 | 0 | 14,331 | ||
CARDLYTICS INC | COMMON | 14161W105 | 4,304 | 297 | SH | DFND | 6 | 297 | 0 | 0 | ||
CARECLOUD INC | COMMON | 14167R100 | 28 | 24 | SH | DFND | 5 | 24 | 0 | 0 | ||
CAREDX INC | COMMON | 14167L103 | 216,131 | 20,409 | SH | DFND | 2 | 0 | 0 | 20,409 | ||
CAREDX INC | COMMON | 14167L103 | 16,838 | 1,590 | SH | DFND | 4 | 0 | 0 | 1,590 | ||
CAREDX INC | COMMON | 14167L103 | 4,956 | 468 | SH | DFND | 6 | 468 | 0 | 0 | ||
CAREMAX INC | COMMON | 14171W202 | 4,878 | 1,012 | SH | DFND | 2 | 0 | 0 | 1,012 | ||
CAREMAX INC | COMMON | 14171W202 | 308 | 64 | SH | DFND | 6 | 64 | 0 | 0 | ||
CAREMAX INC | COMMON | 14171W202 | 670 | 139 | SH | DFND | 4 | 0 | 0 | 139 | ||
CARETRUST REIT INC | COMMON | 14174T107 | 609,835 | 25,024 | SH | DFND | 8 | 25,024 | 0 | 0 | ||
CARETRUST REIT INC | COMMON | 14174T107 | 1,351,828 | 55,471 | SH | DFND | 6 | 55,471 | 0 | 0 | ||
CARETRUST REIT INC | COMMON | 14174T107 | 5,513,810 | 226,254 | SH | DFND | 2 | 179,576 | 0 | 46,678 | ||
CARETRUST REIT INC | COMMON | 14174T107 | 23,392,763 | 959,900 | SH | DFND | 4 | 838,093 | 0 | 121,807 | ||
CARETRUST REIT INC | COMMON | 14174T107 | 3,582 | 147 | SH | DFND | 5 | 147 | 0 | 0 | ||
CARETRUST REIT INC | COMMON | 14174T107 | 4,452,326 | 182,697 | SH | DFND | 5 | 182,697 | 0 | 0 | ||
CARGO THERAPEUTICS INC | COMMON | 14179K101 | 1,607 | 72 | SH | DFND | 6 | 72 | 0 | 0 | ||
CARGO THERAPEUTICS INC | COMMON | 14179K101 | 186,729 | 8,366 | SH | DFND | 2 | 0 | 0 | 8,366 | ||
CARGURUS INC | COMMON | 141788109 | 5,378 | 233 | SH | OTR | 1 | 233 | 0 | 0 | ||
CARGURUS INC | COMMON | 141788109 | 2,593,523 | 112,371 | SH | DFND | 4 | 62,973 | 0 | 49,398 | ||
CARGURUS INC | COMMON | 141788109 | 863,654 | 37,420 | SH | DFND | 2 | 0 | 0 | 37,420 | ||
CARGURUS INC | COMMON | 141788109 | 76,718 | 3,324 | SH | DFND | 5 | 3,324 | 0 | 0 | ||
CARGURUS INC | COMMON | 141788109 | 1,639 | 71 | SH | DFND | 5 | 71 | 0 | 0 | ||
CARGURUS INC | OPTION | 141788959 | 161,560 | 7,000 | SH | Put | DFND | 5 | 7,000 | 0 | 0 | |
CARIBOU BIOSCIENCES INC | COMMON | 142038108 | 2,557,880 | 497,642 | SH | DFND | 8 | 497,642 | 0 | 0 | ||
CARIBOU BIOSCIENCES INC | COMMON | 142038108 | 164,989 | 32,099 | SH | DFND | 2 | 0 | 0 | 32,099 | ||
CARIBOU BIOSCIENCES INC | COMMON | 142038108 | 99,264 | 19,312 | SH | DFND | 6 | 19,312 | 0 | 0 | ||
CARISMA THERAPEUTICS INC | COMMON | 14216R101 | 2,091 | 921 | SH | DFND | 6 | 921 | 0 | 0 | ||
CARISMA THERAPEUTICS INC | COMMON | 14216R101 | 24,425 | 10,760 | SH | DFND | 2 | 0 | 0 | 10,760 | ||
CARLISLE COS INC | COMMON | 142339100 | 6,270 | 16 | SH | OTR | 4 | 0 | 16 | 0 | ||
CARLISLE COS INC | COMMON | 142339100 | 156,740 | 400 | SH | OTR | 13 | 0 | 400 | 0 | ||
CARLISLE COS INC | COMMON | 142339100 | 8,621 | 22 | SH | OTR | 1 | 0 | 0 | 22 | ||
CARLISLE COS INC | COMMON | 142339100 | 393,746,760 | 1,004,840 | SH | DFND | 4 | 952,618 | 0 | 52,221 | ||
CARLISLE COS INC | COMMON | 142339100 | 8,433,396 | 21,522 | SH | DFND | 5 | 21,522 | 0 | 0 | ||
CARLISLE COS INC | COMMON | 142339100 | 3,064,659 | 7,821 | SH | DFND | 24 | 7,821 | 0 | 0 | ||
CARLISLE COS INC | COMMON | 142339100 | 5,174,379 | 13,205 | SH | DFND | 6 | 13,205 | 0 | 0 | ||
CARLISLE COS INC | COMMON | 142339100 | 6,079,945 | 15,516 | SH | DFND | 8 | 13,699 | 0 | 1,817 | ||
CARLISLE COS INC | COMMON | 142339100 | 1,331,114 | 3,397 | SH | DFND | 15 | 3,397 | 0 | 0 | ||
CARLISLE COS INC | COMMON | 142339100 | 31,699,098 | 80,896 | SH | DFND | 2 | 36,478 | 0 | 44,418 | ||
CARLISLE COS INC | COMMON | 142339100 | 45,846 | 117 | SH | DFND | 24 | 117 | 0 | 0 | ||
CARLISLE COS INC | COMMON | 142339100 | 6,590,133 | 16,818 | SH | DFND | 5 | 268 | 0 | 16,550 | ||
Carlisle Cos Inc | COMMON | 142339100 | 992,276 | 2,532 | SH | SOLE | 26 | 2,532 | 0 | 0 | ||
CARLISLE COS INC | COMMON | 142339100 | 49,769 | 127 | SH | SOLE | 23 | 0 | 0 | 127 | ||
CARLYLE CREDIT INCOME FUND SHS BEN INT | FUND | 92535C104 | 3 | 406 | SH | SOLE | 23 | 0 | 0 | 406 | ||
CARLYLE GROUP INC | COMMON | 14316J108 | 1,220 | 26 | SH | OTR | 1 | 0 | 0 | 26 | ||
CARLYLE GROUP INC | COMMON | 14316J108 | 8,920,218 | 190,156 | SH | DFND | 6 | 190,156 | 0 | 0 | ||
CARLYLE GROUP INC | COMMON | 14316J108 | 9,216,736 | 196,477 | SH | DFND | 2 | 0 | 0 | 196,477 | ||
CARLYLE GROUP INC | COMMON | 14316J108 | 62,437 | 1,331 | SH | DFND | 8 | 0 | 0 | 1,331 | ||
CARLYLE GROUP INC | COMMON | 14316J108 | 3,178,715 | 67,762 | SH | DFND | 4 | 47,140 | 0 | 20,622 | ||
CARLYLE GROUP INC | COMMON | 14316J108 | 22,710,726 | 484,134 | SH | DFND | 5 | 399,142 | 0 | 84,992 | ||
CARLYLE GROUP INC | COMMON | 14316J108 | 28,146 | 600 | SH | DFND | 24 | 600 | 0 | 0 | ||
CARLYLE GROUP INC | COMMON | 14316J108 | 9,030,316 | 192,503 | SH | DFND | 5 | 192,503 | 0 | 0 | ||
CARLYLE GROUP INC | OPTION | 14316J908 | 4,691,000 | 100,000 | SH | Call | DFND | 5 | 100,000 | 0 | 0 | |
CARLYLE GROUP INC | COMMON | 14316J108 | 17,221 | 367 | SH | SOLE | 23 | 0 | 0 | 367 | ||
Carlyle Group Inc Com | COMMON | 14316J108 | 1,444,185 | 30,786 | SH | SOLE | 26 | 30,786 | 0 | 0 | ||
Carlyle Secd Lending Inc | COMMON | 872280102 | 180,708 | 11,100 | SH | SOLE | 26 | 11,100 | 0 | 0 | ||
CARLYLE SECURED LENDING INC | COMMON | 872280102 | 382,580 | 23,500 | SH | DFND | 5 | 23,500 | 0 | 0 | ||
CARMAX INC | COMMON | 143130102 | 174 | 2 | SH | OTR | 4 | 0 | 2 | 0 | ||
CARMAX INC | COMMON | 143130102 | 19,164 | 220 | SH | OTR | 2 | 34 | 0 | 186 | ||
CARMAX INC | COMMON | 143130102 | 35,192 | 404 | SH | OTR | 1 | 0 | 0 | 404 | ||
CARMAX INC | COMMON | 143130102 | 9,710,674 | 111,476 | SH | DFND | 6 | 111,476 | 0 | 0 | ||
CARMAX INC | COMMON | 143130102 | 93,295 | 1,071 | SH | DFND | 1 | 236 | 0 | 835 | ||
CARMAX INC | COMMON | 143130102 | 6,518,964 | 74,836 | SH | DFND | 2 | 4,115 | 0 | 70,721 | ||
CARMAX INC | COMMON | 143130102 | 154,969 | 1,779 | SH | DFND | 8 | 1,779 | 0 | 0 | ||
CARMAX INC | COMMON | 143130102 | 7,453,916 | 85,569 | SH | DFND | 4 | 42,031 | 0 | 43,538 | ||
CARMAX INC | COMMON | 143130102 | 10,014,166 | 114,960 | SH | DFND | 11 | 114,960 | 0 | 0 | ||
CARMAX INC | COMMON | 143130102 | 111,849 | 1,284 | SH | DFND | 5 | 1,284 | 0 | 0 | ||
CARMAX INC | COMMON | 143130102 | 3,941,902 | 45,252 | SH | DFND | 2 | 45,252 | 0 | 0 | ||
CARMAX INC | COMMON | 143130102 | 31,447 | 361 | SH | DFND | 24 | 361 | 0 | 0 | ||
CARMAX INC | COMMON | 143130102 | 7,143 | 82 | SH | DFND | 10 | 82 | 0 | 0 | ||
CARMAX INC | COMMON | 143130102 | 2,352 | 27 | SH | DFND | 15 | 27 | 0 | 0 | ||
CARMAX INC | COMMON | 143130102 | 13,398 | 154 | SH | SOLE | 23 | 0 | 0 | 154 | ||
Carmax Inc Com | COMMON | 143130102 | 1,014,135 | 11,642 | SH | SOLE | 26 | 11,642 | 0 | 0 | ||
CARMELL CORPORATION | COMMON | 142922103 | 18 | 7 | SH | DFND | 5 | 7 | 0 | 0 | ||
CARNIVAL CORP | COMMON | 143658300 | 69,559 | 4,257 | SH | OTR | 1 | 0 | 0 | 4,257 | ||
CARNIVAL CORP | COMMON | 143658300 | 14,804 | 906 | SH | OTR | 2 | 219 | 0 | 687 | ||
CARNIVAL CORP | COMMON | 143658300 | 5,311 | 325 | SH | OTR | 4 | 0 | 325 | 0 | ||
CARNIVAL CORP | COMMON | 143658300 | 52,067,521 | 3,186,506 | SH | DFND | 4 | 2,549,668 | 0 | 636,838 | ||
CARNIVAL CORP | COMMON | 143658300 | 81,488 | 4,987 | SH | DFND | 1 | 1,121 | 0 | 3,866 | ||
CARNIVAL CORP | COMMON | 143658300 | 71,079 | 4,350 | SH | DFND | 16 | 4,350 | 0 | 0 | ||
CARNIVAL CORP | COMMON | 143658300 | 1,887,482 | 115,513 | SH | DFND | 5 | 115,513 | 0 | 0 | ||
CARNIVAL CORP | COMMON | 143658300 | 158,857 | 9,722 | SH | DFND | 10 | 9,722 | 0 | 0 | ||
CARNIVAL CORP | COMMON | 143658300 | 4,705,021 | 287,945 | SH | DFND | 2 | 287,945 | 0 | 0 | ||
CARNIVAL CORP | COMMON | 143658300 | 125,834 | 7,701 | SH | DFND | 5 | 7,601 | 0 | 100 | ||
CARNIVAL CORP | COMMON | 143658300 | 1,840,113 | 112,614 | SH | DFND | 8 | 65,266 | 45,761 | 1,587 | ||
CARNIVAL CORP | COMMON | 143658300 | 60,197 | 3,684 | SH | DFND | 15 | 3,684 | 0 | 0 | ||
CARNIVAL CORP | COMMON | 143658300 | 12,464,462 | 762,819 | SH | DFND | 2 | 324,551 | 0 | 438,268 | ||
CARNIVAL CORP | COMMON | 143658300 | 319,676 | 19,564 | SH | DFND | 25 | 19,564 | 0 | 0 | ||
CARNIVAL CORP | COMMON | 143658300 | 6,942,964 | 424,906 | SH | DFND | 6 | 424,906 | 0 | 0 | ||
CARNIVAL CORP | COMMON | 143658300 | 816,706 | 49,982 | SH | DFND | 24 | 49,982 | 0 | 0 | ||
CARNIVAL CORP | OPTION | 143658900 | 35,554,206 | 2,175,900 | SH | Call | DFND | 5 | 2,175,900 | 0 | 0 | |
CARNIVAL CORP | OPTION | 143658950 | 15,228,880 | 932,000 | SH | Put | DFND | 5 | 932,000 | 0 | 0 | |
Carnival Corp | COMMON | 143658300 | 474,023 | 29,010 | SH | SOLE | 26 | 29,010 | 0 | 0 | ||
CARNIVAL CORP | COMMON | 143658300 | 8,121 | 497 | SH | SOLE | 23 | 0 | 0 | 497 | ||
CARNIVAL PLC | ADR | 14365C103 | 38,596,813 | 2,620,286 | SH | DFND | 5 | 2,620,286 | 0 | 0 | ||
CARPARTS COM INC | COMMON | 14427M107 | 661 | 408 | SH | DFND | 6 | 408 | 0 | 0 | ||
CARPARTS COM INC | COMMON | 14427M107 | 34,576 | 21,343 | SH | DFND | 2 | 0 | 0 | 21,343 | ||
CARPENTER TECHNOLOGY CORP | COMMON | 144285103 | 1,591,952 | 22,290 | SH | DFND | 2 | 0 | 0 | 22,290 | ||
CARPENTER TECHNOLOGY CORP | COMMON | 144285103 | 1,397,832 | 19,572 | SH | DFND | 5 | 19,572 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COMMON | 144285103 | 3,592,069 | 50,295 | SH | DFND | 4 | 19,578 | 0 | 30,717 | ||
CARPENTER TECHNOLOGY CORP | COMMON | 144285103 | 714 | 10 | SH | DFND | 11 | 10 | 0 | 0 | ||
CARRIAGE SVCS INC | COMMON | 143905107 | 837,348 | 30,967 | SH | DFND | 5 | 30,967 | 0 | 0 | ||
CARRIAGE SVCS INC | COMMON | 143905107 | 44,832 | 1,658 | SH | DFND | 6 | 1,658 | 0 | 0 | ||
CARRIAGE SVCS INC | COMMON | 143905107 | 142,176 | 5,258 | SH | DFND | 2 | 0 | 0 | 5,258 | ||
CARRIAGE SVCS INC | COMMON | 143905107 | 121,274 | 4,485 | SH | DFND | 4 | 4,485 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COMMON | 14448C104 | 603,854 | 10,388 | SH | OTR | 1 | 6,792 | 0 | 3,596 | ||
CARRIER GLOBAL CORPORATION | COMMON | 14448C104 | 1,108,888 | 19,076 | SH | OTR | 13 | 0 | 19,076 | 0 | ||
CARRIER GLOBAL CORPORATION | COMMON | 14448C104 | 349 | 6 | SH | OTR | 4 | 0 | 6 | 0 | ||
CARRIER GLOBAL CORPORATION | COMMON | 14448C104 | 8,101,229 | 139,364 | SH | OTR | 2 | 138,367 | 0 | 997 | ||
CARRIER GLOBAL CORPORATION | COMMON | 14448C104 | 112,167,764 | 1,929,602 | SH | DFND | 2 | 1,388,136 | 0 | 541,466 | ||
CARRIER GLOBAL CORPORATION | COMMON | 14448C104 | 613,330 | 10,551 | SH | DFND | 1 | 3,799 | 0 | 6,752 | ||
CARRIER GLOBAL CORPORATION | COMMON | 14448C104 | 3,874,481 | 66,652 | SH | DFND | 24 | 66,652 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COMMON | 14448C104 | 967,872,184 | 16,650,132 | SH | DFND | 4 | 15,273,968 | 0 | 1,376,164 | ||
CARRIER GLOBAL CORPORATION | COMMON | 14448C104 | 71,091,072 | 1,222,967 | SH | DFND | 8 | 1,018,302 | 64,721 | 139,944 | ||
CARRIER GLOBAL CORPORATION | COMMON | 14448C104 | 26,379,220 | 453,797 | SH | DFND | 5 | 45,220 | 0 | 408,577 | ||
CARRIER GLOBAL CORPORATION | COMMON | 14448C104 | 13,852,437 | 238,301 | SH | DFND | 2 | 238,301 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COMMON | 14448C104 | 465 | 8 | SH | DFND | 11 | 8 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COMMON | 14448C104 | 356,569 | 6,134 | SH | DFND | 16 | 6,134 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COMMON | 14448C104 | 48,901,281 | 841,240 | SH | DFND | 6 | 841,240 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COMMON | 14448C104 | 2,168,307 | 37,301 | SH | DFND | 15 | 37,301 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COMMON | 14448C104 | 28,588,625 | 491,805 | SH | DFND | 5 | 491,805 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COMMON | 14448C104 | 27,149,093 | 467,041 | SH | DFND | 10 | 423,994 | 0 | 43,047 | ||
CARRIER GLOBAL CORPORATION | COMMON | 14448C104 | 586,997 | 10,098 | SH | DFND | 24 | 10,098 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COMMON | 14448C104 | 50,282 | 865 | SH | DFND | 25 | 865 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COMMON | 14448C104 | 318,088 | 5,472 | SH | SOLE | 23 | 544 | 0 | 4,928 | ||
Carrier Global Corporation Com | COMMON | 14448c104 | 28,942,147 | 497,887 | SH | SOLE | 26 | 492,287 | 0 | 5,600 | ||
CARROLS RESTAURANT GROUP INC | COMMON | 14574X104 | 3,718 | 391 | SH | DFND | 6 | 391 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COMMON | 14574X104 | 129,783 | 13,647 | SH | DFND | 2 | 0 | 0 | 13,647 | ||
CARROLS RESTAURANT GROUP INC | OPTION | 14574X904 | 4,170,135 | 438,500 | SH | Call | DFND | 5 | 438,500 | 0 | 0 | |
CARS COM INC | COMMON | 14575E105 | 869,772 | 50,627 | SH | DFND | 8 | 50,627 | 0 | 0 | ||
CARS COM INC | COMMON | 14575E105 | 4,312,816 | 251,037 | SH | DFND | 4 | 204,848 | 0 | 46,189 | ||
CARS COM INC | COMMON | 14575E105 | 661,533 | 38,506 | SH | DFND | 2 | 12,406 | 0 | 26,100 | ||
CARS COM INC | COMMON | 14575E105 | 1,548,640 | 90,142 | SH | DFND | 5 | 90,142 | 0 | 0 | ||
CARS COM INC | COMMON | 14575E105 | 5,669 | 330 | SH | DFND | 5 | 330 | 0 | 0 | ||
CARTER BANKSHARES INC | COMMON | 146103106 | 2,174 | 172 | SH | DFND | 4 | 0 | 0 | 172 | ||
CARTER BANKSHARES INC | COMMON | 146103106 | 457,947 | 36,230 | SH | DFND | 5 | 36,230 | 0 | 0 | ||
CARTER BANKSHARES INC | COMMON | 146103106 | 6,055 | 479 | SH | DFND | 6 | 479 | 0 | 0 | ||
CARTER BANKSHARES INC | COMMON | 146103106 | 112,483 | 8,899 | SH | DFND | 2 | 0 | 0 | 8,899 | ||
Carter Inc | COMMON | 146229109 | 224,226 | 2,648 | SH | SOLE | 26 | 2,648 | 0 | 0 | ||
CARTERS INC | COMMON | 146229109 | 4,573 | 54 | SH | OTR | 4 | 0 | 54 | 0 | ||
CARTERS INC | COMMON | 146229109 | 2,202 | 26 | SH | OTR | 1 | 0 | 0 | 26 | ||
CARTERS INC | COMMON | 146229109 | 11,184,196 | 132,076 | SH | DFND | 2 | 98,244 | 0 | 33,832 | ||
CARTERS INC | COMMON | 146229109 | 284,883,979 | 3,364,241 | SH | DFND | 4 | 3,291,419 | 0 | 72,822 | ||
CARTERS INC | COMMON | 146229109 | 2,345,890 | 27,703 | SH | DFND | 6 | 27,703 | 0 | 0 | ||
CARTERS INC | COMMON | 146229109 | 3,008,426 | 35,527 | SH | DFND | 8 | 35,294 | 0 | 233 | ||
CARTERS INC | COMMON | 146229109 | 831,304 | 9,817 | SH | DFND | 15 | 9,817 | 0 | 0 | ||
CARTERS INC | COMMON | 146229109 | 4,138,820 | 48,876 | SH | DFND | 5 | 1,622 | 0 | 47,254 | ||
CARTERS INC | COMMON | 146229109 | 12,692,431 | 149,887 | SH | DFND | 5 | 149,887 | 0 | 0 | ||
CARTESIAN THERAPEUTICS INC | COMMON | 816212104 | 894,652 | 1,376,388 | SH | DFND | 8 | 1,376,388 | 0 | 0 | ||
CARTESIAN THERAPEUTICS INC | COMMON | 816212104 | 1,756 | 2,702 | SH | DFND | 6 | 2,702 | 0 | 0 | ||
CARTESIAN THERAPEUTICS INC | COMMON | 816212104 | 29,942 | 46,064 | SH | DFND | 2 | 0 | 0 | 46,064 | ||
CARVANA CO | COMMON | 146869102 | 4,416,774 | 50,242 | SH | DFND | 2 | 10,083 | 0 | 40,159 | ||
CARVANA CO | COMMON | 146869102 | 1,268,893 | 14,434 | SH | DFND | 6 | 14,434 | 0 | 0 | ||
CARVANA CO | COMMON | 146869102 | 18,571,339 | 211,254 | SH | DFND | 4 | 126,436 | 0 | 84,818 | ||
CARVANA CO | COMMON | 146869102 | 114,547 | 1,303 | SH | DFND | 5 | 1,303 | 0 | 0 | ||
CARVANA CO | COMMON | 146869102 | 6,644,326 | 75,581 | SH | DFND | 5 | 75,581 | 0 | 0 | ||
CARVANA CO | OPTION | 146869902 | 70,328 | 800 | SH | Call | DFND | 5 | 800 | 0 | 0 | |
CARVANA CO | OPTION | 146869952 | 10,988,750 | 125,000 | SH | Put | DFND | 5 | 125,000 | 0 | 0 | |
CASA SYS INC | COMMON | 14713L102 | 3,308 | 12,092 | SH | DFND | 5 | 12,092 | 0 | 0 | ||
CASA SYS INC | COMMON | 14713L102 | 25 | 93 | SH | DFND | 6 | 93 | 0 | 0 | ||
CASELLA WASTE SYS INC | COMMON | 147448104 | 6,854,163 | 69,325 | SH | DFND | 2 | 47,321 | 0 | 22,004 | ||
CASELLA WASTE SYS INC | COMMON | 147448104 | 24,915 | 252 | SH | DFND | 5 | 252 | 0 | 0 | ||
CASELLA WASTE SYS INC | COMMON | 147448104 | 207,974,330 | 2,103,513 | SH | DFND | 4 | 1,874,502 | 0 | 229,011 | ||
CASELLA WASTE SYS INC | COMMON | 147448104 | 17,092,646 | 172,880 | SH | DFND | 8 | 172,880 | 0 | 0 | ||
CASELLA WASTE SYS INC | COMMON | 147448104 | 1,250,112 | 12,644 | SH | DFND | 6 | 12,644 | 0 | 0 | ||
CASELLA WASTE SYS INC | COMMON | 147448104 | 8,898 | 90 | SH | SOLE | 23 | 0 | 0 | 90 | ||
Casella Waste Systems Inc Cl A | COMMON | 147448104 | 997,104 | 10,085 | SH | SOLE | 26 | 10,085 | 0 | 0 | ||
CASEYS GEN STORES INC | COMMON | 147528103 | 5,095 | 16 | SH | OTR | 2 | 16 | 0 | 0 | ||
CASEYS GEN STORES INC | COMMON | 147528103 | 206,674 | 649 | SH | OTR | 13 | 0 | 649 | 0 | ||
CASEYS GEN STORES INC | COMMON | 147528103 | 135,341 | 425 | SH | OTR | 1 | 0 | 0 | 425 | ||
CASEYS GEN STORES INC | COMMON | 147528103 | 115,233,999 | 361,859 | SH | DFND | 4 | 318,056 | 0 | 43,803 | ||
CASEYS GEN STORES INC | COMMON | 147528103 | 4,108,005 | 12,900 | SH | DFND | 24 | 12,900 | 0 | 0 | ||
CASEYS GEN STORES INC | COMMON | 147528103 | 2,555,880 | 8,026 | SH | DFND | 5 | 8,026 | 0 | 0 | ||
CASEYS GEN STORES INC | COMMON | 147528103 | 76,110 | 239 | SH | DFND | 8 | 0 | 0 | 239 | ||
CASEYS GEN STORES INC | COMMON | 147528103 | 107,636 | 338 | SH | DFND | 5 | 338 | 0 | 0 | ||
CASEYS GEN STORES INC | COMMON | 147528103 | 14,797,416 | 46,467 | SH | DFND | 2 | 12,728 | 0 | 33,739 | ||
CASEYS GEN STORES INC | COMMON | 147528103 | 261,129 | 820 | SH | DFND | 1 | 0 | 0 | 820 | ||
CASEYS GEN STORES INC | COMMON | 147528103 | 12,101 | 38 | SH | SOLE | 23 | 0 | 0 | 38 | ||
Caseys General Stores Inc | COMMON | 147528103 | 685,338 | 2,152 | SH | SOLE | 26 | 2,152 | 0 | 0 | ||
CASI PHARMACEUTICALS INC | COMMON | G1933S101 | 90 | 25 | SH | DFND | 6 | 25 | 0 | 0 | ||
CASS INFORMATION SYS INC | COMMON | 14808P109 | 258,577 | 5,368 | SH | DFND | 2 | 0 | 0 | 5,368 | ||
CASS INFORMATION SYS INC | COMMON | 14808P109 | 802,801 | 16,666 | SH | DFND | 5 | 16,666 | 0 | 0 | ||
CASS INFORMATION SYS INC | COMMON | 14808P109 | 6,696 | 139 | SH | DFND | 4 | 0 | 0 | 139 | ||
CASSAVA SCIENCES INC | COMMON | 14817C107 | 264 | 13 | SH | DFND | 5 | 13 | 0 | 0 | ||
CASSAVA SCIENCES INC | COMMON | 14817C107 | 329,672 | 16,248 | SH | DFND | 4 | 1,339 | 0 | 14,909 | ||
CASSAVA SCIENCES INC | COMMON | 14817C107 | 316,382 | 15,593 | SH | DFND | 2 | 0 | 0 | 15,593 | ||
CASSAVA SCIENCES INC | COMMON | 14817C107 | 487,366 | 24,020 | SH | DFND | 6 | 24,020 | 0 | 0 | ||
CASSAVA SCIENCES INC | WARRANT | 14817C115 | 568 | 141 | PRN | DFND | 6 | 141 | 0 | 0 | ||
CASSAVA SCIENCES INC | WARRANT | 14817C115 | 85,142 | 21,127 | PRN | DFND | 5 | 21,127 | 0 | 0 | ||
CASSAVA SCIENCES INC | WARRANT | 14817C115 | 1,217 | 302 | PRN | DFND | 4 | 0 | 0 | 302 | ||
CASTELLUM INC | COMMON | 14838T204 | 8 | 29 | SH | DFND | 5 | 29 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | COMMON | 14843C105 | 1,138,532 | 51,401 | SH | DFND | 6 | 51,401 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | COMMON | 14843C105 | 332,272 | 15,001 | SH | DFND | 4 | 14,940 | 0 | 61 | ||
CASTLE BIOSCIENCES INC | COMMON | 14843C105 | 215,763 | 9,741 | SH | DFND | 2 | 0 | 0 | 9,741 | ||
CASTOR MARITIME INC | COMMON | Y1146L208 | 14 | 4 | SH | DFND | 5 | 4 | 0 | 0 | ||
CATALENT INC | COMMON | 148806102 | 48,773 | 864 | SH | OTR | 1 | 0 | 0 | 864 | ||
CATALENT INC | COMMON | 148806102 | 2,089 | 37 | SH | OTR | 2 | 37 | 0 | 0 | ||
CATALENT INC | COMMON | 148806102 | 13,533,210 | 239,738 | SH | OTR | 11 | 0 | 0 | 239,738 | ||
CATALENT INC | COMMON | 148806102 | 17,427,583 | 308,726 | SH | DFND | 2 | 308,726 | 0 | 0 | ||
CATALENT INC | COMMON | 148806102 | 4,396,721 | 77,887 | SH | DFND | 2 | 43 | 0 | 77,844 | ||
CATALENT INC | COMMON | 148806102 | 9,250,913 | 163,878 | SH | DFND | 4 | 53,697 | 0 | 110,181 | ||
CATALENT INC | COMMON | 148806102 | 59,837 | 1,060 | SH | DFND | 1 | 15 | 0 | 1,045 | ||
CATALENT INC | COMMON | 148806102 | 10,922,567 | 193,491 | SH | DFND | 8 | 193,491 | 0 | 0 | ||
CATALENT INC | COMMON | 148806102 | 96,586 | 1,711 | SH | DFND | 5 | 1,158 | 0 | 553 | ||
CATALENT INC | COMMON | 148806102 | 11,104,562 | 196,715 | SH | DFND | 5 | 196,715 | 0 | 0 | ||
CATALENT INC | COMMON | 148806102 | 75,587 | 1,339 | SH | DFND | 24 | 1,339 | 0 | 0 | ||
CATALENT INC | COMMON | 148806102 | 15,016 | 266 | SH | SOLE | 23 | 0 | 0 | 266 | ||
CATALYST PHARMACEUTICALS INC | COMMON | 14888U101 | 4,846 | 304 | SH | OTR | 1 | 0 | 0 | 304 | ||
CATALYST PHARMACEUTICALS INC | COMMON | 14888U101 | 938,069 | 58,850 | SH | DFND | 2 | 15,505 | 0 | 43,345 | ||
CATALYST PHARMACEUTICALS INC | COMMON | 14888U101 | 11,238 | 705 | SH | DFND | 1 | 0 | 0 | 705 | ||
CATALYST PHARMACEUTICALS INC | COMMON | 14888U101 | 5,040,483 | 316,216 | SH | DFND | 4 | 256,571 | 0 | 59,645 | ||
CATALYST PHARMACEUTICALS INC | COMMON | 14888U101 | 1,599,499 | 100,345 | SH | DFND | 5 | 100,345 | 0 | 0 | ||
CATERPILLAR INC | COMMON | 149123101 | 19,029,443 | 51,932 | SH | OTR | 2 | 51,573 | 0 | 359 | ||
CATERPILLAR INC | COMMON | 149123101 | 630,992 | 1,722 | SH | OTR | 1 | 378 | 0 | 1,344 | ||
CATERPILLAR INC | COMMON | 149123101 | 45,071 | 123 | SH | OTR | 4 | 0 | 123 | 0 | ||
CATERPILLAR INC | COMMON | 149123101 | 84,409,716 | 230,357 | SH | DFND | 2 | 9,588 | 0 | 220,769 | ||
CATERPILLAR INC | COMMON | 149123101 | 736,891 | 2,011 | SH | DFND | 15 | 2,011 | 0 | 0 | ||
CATERPILLAR INC | COMMON | 149123101 | 44,277,203 | 120,834 | SH | DFND | 8 | 81,413 | 24,578 | 14,843 | ||
CATERPILLAR INC | COMMON | 149123101 | 179,468,253 | 489,775 | SH | DFND | 5 | 370,237 | 0 | 119,538 | ||
CATERPILLAR INC | COMMON | 149123101 | 854,881 | 2,333 | SH | DFND | 16 | 2,333 | 0 | 0 | ||
CATERPILLAR INC | COMMON | 149123101 | 235,741,008 | 643,345 | SH | DFND | 4 | 276,744 | 0 | 366,601 | ||
CATERPILLAR INC | COMMON | 149123101 | 2,174,762 | 5,935 | SH | DFND | 10 | 5,935 | 0 | 0 | ||
CATERPILLAR INC | COMMON | 149123101 | 53,327,291 | 145,532 | SH | DFND | 2 | 145,532 | 0 | 0 | ||
CATERPILLAR INC | COMMON | 149123101 | 723,699 | 1,975 | SH | DFND | 1 | 272 | 0 | 1,703 | ||
CATERPILLAR INC | COMMON | 149123101 | 5,130 | 14 | SH | DFND | 11 | 14 | 0 | 0 | ||
CATERPILLAR INC | COMMON | 149123101 | 78,696,705 | 214,766 | SH | DFND | 6 | 214,766 | 0 | 0 | ||
CATERPILLAR INC | OPTION | 149123901 | 212,675,972 | 580,400 | SH | Call | DFND | 5 | 580,400 | 0 | 0 | |
CATERPILLAR INC | OPTION | 149123951 | 311,245,642 | 849,400 | SH | Put | DFND | 5 | 849,400 | 0 | 0 | |
Caterpillar Inc | COMMON | 149123101 | 84,804,653 | 231,435 | SH | SOLE | 26 | 231,435 | 0 | 0 | ||
CATERPILLAR INC | COMMON | 149123101 | 1,349,626 | 3,683 | SH | SOLE | 23 | 513 | 0 | 3,170 | ||
CATHAY GEN BANCORP | COMMON | 149150104 | 1,027,387 | 27,158 | SH | DFND | 2 | 0 | 0 | 27,158 | ||
CATHAY GEN BANCORP | COMMON | 149150104 | 2,561,658 | 67,715 | SH | DFND | 4 | 22,364 | 0 | 45,351 | ||
CATHAY GEN BANCORP | COMMON | 149150104 | 1,627 | 43 | SH | DFND | 1 | 0 | 0 | 43 | ||
CATHAY GEN BANCORP | COMMON | 149150104 | 5,506,459 | 145,558 | SH | DFND | 5 | 145,558 | 0 | 0 | ||
CATHAY GEN BANCORP | COMMON | 149150104 | 9,760 | 258 | SH | DFND | 5 | 258 | 0 | 0 | ||
Cathay General Bancorp | COMMON | 149150104 | 252,759 | 6,681 | SH | SOLE | 26 | 6,681 | 0 | 0 | ||
CATO CORP NEW | COMMON | 149205106 | 39,380 | 6,825 | SH | DFND | 2 | 0 | 0 | 6,825 | ||
CATO CORP NEW | COMMON | 149205106 | 167,272 | 28,990 | SH | DFND | 5 | 28,990 | 0 | 0 | ||
CATO CORP NEW | COMMON | 149205106 | 2,175 | 377 | SH | DFND | 6 | 377 | 0 | 0 | ||
CAVA GROUP INC | COMMON | 148929102 | 133,095 | 1,900 | SH | OTR | 2 | 0 | 0 | 1,900 | ||
CAVA GROUP INC | COMMON | 148929102 | 3,284,294 | 46,885 | SH | DFND | 8 | 46,885 | 0 | 0 | ||
CAVA GROUP INC | COMMON | 148929102 | 1,113,375 | 15,894 | SH | DFND | 2 | 15,894 | 0 | 0 | ||
CAVA GROUP INC | COMMON | 148929102 | 33,326,077 | 475,747 | SH | DFND | 4 | 395,595 | 0 | 80,152 | ||
CAVA GROUP INC | COMMON | 148929102 | 362,159 | 5,170 | SH | DFND | 5 | 4,040 | 0 | 1,130 | ||
CAVA GROUP INC | OPTION | 148929902 | 11,572,260 | 165,200 | SH | Call | DFND | 5 | 165,200 | 0 | 0 | |
CAVA GROUP INC | OPTION | 148929952 | 28,853,595 | 411,900 | SH | Put | DFND | 5 | 411,900 | 0 | 0 | |
CAVCO INDS INC DEL | COMMON | 149568107 | 2,861,260 | 7,170 | SH | DFND | 5 | 7,170 | 0 | 0 | ||
CAVCO INDS INC DEL | COMMON | 149568107 | 1,303,729 | 3,267 | SH | DFND | 2 | 0 | 0 | 3,267 | ||
CAVCO INDS INC DEL | COMMON | 149568107 | 3,189,288 | 7,992 | SH | DFND | 4 | 2,567 | 0 | 5,425 | ||
CAVCO INDS INC DEL | COMMON | 149568107 | 21,948 | 55 | SH | DFND | 5 | 55 | 0 | 0 | ||
CAVCO INDS INC DEL | COMMON | 149568107 | 37,512 | 94 | SH | SOLE | 23 | 24 | 0 | 70 | ||
Cavco Industries Inc | COMMON | 149568107 | 787,345 | 1,973 | SH | SOLE | 26 | 1,973 | 0 | 0 | ||
CAZOO GROUP LTD | COMMON | G2007L121 | 16,968 | 1,414 | SH | DFND | 6 | 1,414 | 0 | 0 | ||
CBIZ INC | COMMON | 124805102 | 23,393 | 298 | SH | OTR | 1 | 204 | 0 | 94 | ||
CBIZ INC | COMMON | 124805102 | 19,939 | 254 | SH | DFND | 1 | 0 | 0 | 254 | ||
CBIZ INC | COMMON | 124805102 | 2,190,464 | 27,904 | SH | DFND | 2 | 8,921 | 0 | 18,983 | ||
CBIZ INC | COMMON | 124805102 | 11,430,071 | 145,606 | SH | DFND | 4 | 99,087 | 0 | 46,519 | ||
CBIZ INC | COMMON | 124805102 | 1,205,054 | 15,351 | SH | DFND | 5 | 15,351 | 0 | 0 | ||
CBIZ Inc | COMMON | 124805102 | 497,769 | 6,341 | SH | SOLE | 26 | 6,341 | 0 | 0 | ||
CBIZ INC | COMMON | 124805102 | 15,543 | 198 | SH | SOLE | 23 | 0 | 0 | 198 | ||
CBL & ASSOC PPTYS INC | COMMON | 124830878 | 429,310 | 18,739 | SH | DFND | 2 | 8,184 | 0 | 10,555 | ||
CBL & ASSOC PPTYS INC | COMMON | 124830878 | 507,136 | 22,136 | SH | DFND | 4 | 12,218 | 0 | 9,918 | ||
CBL & ASSOC PPTYS INC | COMMON | 124830878 | 1,113,128 | 48,587 | SH | DFND | 5 | 48,587 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COMMON | 12503M108 | 15,985 | 87 | SH | OTR | 1 | 26 | 0 | 61 | ||
CBOE GLOBAL MKTS INC | COMMON | 12503M108 | 7,349 | 40 | SH | OTR | 2 | 27 | 0 | 13 | ||
CBOE GLOBAL MKTS INC | COMMON | 12503M108 | 20,210 | 110 | SH | OTR | 4 | 0 | 110 | 0 | ||
CBOE GLOBAL MKTS INC | COMMON | 12503M108 | 7,232,715 | 39,366 | SH | DFND | 8 | 29,631 | 5,440 | 4,295 | ||
CBOE GLOBAL MKTS INC | COMMON | 12503M108 | 2,756 | 15 | SH | DFND | 2 | 15 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COMMON | 12503M108 | 79,004 | 430 | SH | DFND | 15 | 430 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COMMON | 12503M108 | 1,718,427 | 9,353 | SH | DFND | 5 | 9,353 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COMMON | 12503M108 | 56,752,727 | 308,892 | SH | DFND | 4 | 229,542 | 0 | 79,350 | ||
CBOE GLOBAL MKTS INC | COMMON | 12503M108 | 94,988 | 517 | SH | DFND | 16 | 517 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COMMON | 12503M108 | 11,492,495 | 62,551 | SH | DFND | 5 | 62,551 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COMMON | 12503M108 | 239,033 | 1,301 | SH | DFND | 10 | 1,301 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COMMON | 12503M108 | 1,908,036 | 10,385 | SH | DFND | 24 | 10,385 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COMMON | 12503M108 | 8,531,686 | 46,436 | SH | DFND | 2 | 992 | 0 | 45,444 | ||
CBOE GLOBAL MKTS INC | COMMON | 12503M108 | 16,719 | 91 | SH | DFND | 1 | 51 | 0 | 40 | ||
CBOE GLOBAL MKTS INC | COMMON | 12503M108 | 42,627 | 232 | SH | SOLE | 23 | 10 | 0 | 222 | ||
CBOE Holdings Inc | COMMON | 12503M108 | 3,189,124 | 17,358 | SH | SOLE | 26 | 17,358 | 0 | 0 | ||
CBRE GLOBAL REAL ESTATE INCOME | FUND | 12504G100 | 176,555 | 32,817 | SH | DFND | 5 | 32,817 | 0 | 0 | ||
CBRE Global Real Estate Income | COMMON | 12504G100 | 54,527 | 10,135 | SH | SOLE | 26 | 10,135 | 0 | 0 | ||
CBRE GROUP INC | COMMON | 12504L109 | 15,169 | 156 | SH | OTR | 4 | 0 | 156 | 0 | ||
CBRE GROUP INC | COMMON | 12504L109 | 45,314 | 466 | SH | OTR | 2 | 57 | 0 | 409 | ||
CBRE GROUP INC | COMMON | 12504L109 | 70,596 | 726 | SH | OTR | 1 | 128 | 0 | 598 | ||
CBRE GROUP INC | COMMON | 12504L109 | 28,479,457 | 292,878 | SH | DFND | 5 | 292,878 | 0 | 0 | ||
CBRE GROUP INC | COMMON | 12504L109 | 17,258,544 | 177,484 | SH | DFND | 6 | 177,484 | 0 | 0 | ||
CBRE GROUP INC | COMMON | 12504L109 | 355,801 | 3,659 | SH | DFND | 10 | 3,659 | 0 | 0 | ||
CBRE GROUP INC | COMMON | 12504L109 | 146,346 | 1,505 | SH | DFND | 16 | 1,505 | 0 | 0 | ||
CBRE GROUP INC | COMMON | 12504L109 | 816,719 | 8,399 | SH | DFND | 15 | 8,399 | 0 | 0 | ||
CBRE GROUP INC | COMMON | 12504L109 | 9,518,726 | 97,889 | SH | DFND | 5 | 4,196 | 0 | 93,693 | ||
CBRE GROUP INC | COMMON | 12504L109 | 9,205,711 | 94,670 | SH | DFND | 8 | 71,201 | 15,782 | 7,687 | ||
CBRE GROUP INC | COMMON | 12504L109 | 242,200,877 | 2,490,753 | SH | DFND | 4 | 2,275,971 | 0 | 214,781 | ||
CBRE GROUP INC | COMMON | 12504L109 | 1,003,420 | 10,319 | SH | DFND | 24 | 10,319 | 0 | 0 | ||
CBRE GROUP INC | COMMON | 12504L109 | 20,501,498 | 210,834 | SH | DFND | 2 | 71,639 | 0 | 139,195 | ||
CBRE GROUP INC | COMMON | 12504L109 | 105,992 | 1,090 | SH | DFND | 1 | 225 | 0 | 865 | ||
CBRE GROUP INC | COMMON | 12504L109 | 127,968 | 1,316 | SH | SOLE | 23 | 0 | 0 | 1,316 | ||
CBRE Group Inc Cl A | COMMON | 12504L109 | 1,388,976 | 14,284 | SH | SOLE | 26 | 14,284 | 0 | 0 | ||
CCC INTELLIGENT SOLUTIONS HL | COMMON | 12510Q100 | 835,215 | 69,834 | SH | DFND | 5 | 69,834 | 0 | 0 | ||
CCC INTELLIGENT SOLUTIONS HL | COMMON | 12510Q100 | 31,251 | 2,613 | SH | DFND | 5 | 2,613 | 0 | 0 | ||
CCC INTELLIGENT SOLUTIONS HL | COMMON | 12510Q100 | 289,229 | 24,183 | SH | DFND | 8 | 24,183 | 0 | 0 | ||
CCC INTELLIGENT SOLUTIONS HL | COMMON | 12510Q100 | 1,095,990 | 91,638 | SH | DFND | 4 | 5,757 | 0 | 85,881 | ||
CCC INTELLIGENT SOLUTIONS HL | OPTION | 12510Q900 | 284,648 | 23,800 | SH | Call | DFND | 5 | 23,800 | 0 | 0 | |
CCC INTELLIGENT SOLUTIONS HL | COMMON | 12510Q100 | 2,667 | 223 | SH | SOLE | 23 | 0 | 0 | 223 | ||
CCC INTELLIGENT SOLUTIONS HLD | COMMON | 12510Q100 | 768,514 | 64,257 | SH | SOLE | 26 | 64,257 | 0 | 0 | ||
CCSC TECHNOLOGY INTL HLDGS L | COMMON | G1993R100 | 6 | 2 | SH | DFND | 5 | 2 | 0 | 0 | ||
CDW CORP | COMMON | 12514G108 | 6,139 | 24 | SH | OTR | 2 | 18 | 0 | 6 | ||
CDW CORP | COMMON | 12514G108 | 3,837 | 15 | SH | OTR | 4 | 0 | 15 | 0 | ||
CDW CORP | COMMON | 12514G108 | 137,865 | 539 | SH | OTR | 1 | 121 | 0 | 418 | ||
CDW CORP | COMMON | 12514G108 | 17,649 | 69 | SH | DFND | 10 | 69 | 0 | 0 | ||
CDW CORP | COMMON | 12514G108 | 7,263,129 | 28,396 | SH | DFND | 5 | 12,637 | 0 | 15,759 | ||
CDW CORP | COMMON | 12514G108 | 600,571 | 2,348 | SH | DFND | 15 | 2,348 | 0 | 0 | ||
CDW CORP | COMMON | 12514G108 | 9,751,357 | 38,124 | SH | DFND | 2 | 38,124 | 0 | 0 | ||
CDW CORP | COMMON | 12514G108 | 1,435,693 | 5,613 | SH | DFND | 24 | 5,613 | 0 | 0 | ||
CDW CORP | COMMON | 12514G108 | 21,024,860 | 82,199 | SH | DFND | 2 | 24,023 | 0 | 58,176 | ||
CDW CORP | COMMON | 12514G108 | 259,822,857 | 1,015,805 | SH | DFND | 4 | 939,492 | 0 | 76,313 | ||
CDW CORP | COMMON | 12514G108 | 2,624,559 | 10,261 | SH | DFND | 8 | 7,824 | 0 | 2,437 | ||
CDW CORP | COMMON | 12514G108 | 23,914,407 | 93,496 | SH | DFND | 5 | 93,496 | 0 | 0 | ||
CDW CORP | COMMON | 12514G108 | 97,940,720 | 382,910 | SH | DFND | 6 | 382,910 | 0 | 0 | ||
CDW CORP | COMMON | 12514G108 | 80,315 | 314 | SH | DFND | 1 | 42 | 0 | 272 | ||
CDW Corp | COMMON | 12514G108 | 11,362,525 | 44,423 | SH | SOLE | 26 | 44,423 | 0 | 0 | ||
CDW CORP | COMMON | 12514G108 | 69,320 | 271 | SH | SOLE | 23 | 9 | 0 | 262 | ||
CECO ENVIRONMENTAL CORP | COMMON | 125141101 | 2,524,235 | 109,654 | SH | DFND | 5 | 109,654 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COMMON | 125141101 | 22,905 | 995 | SH | DFND | 6 | 995 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COMMON | 125141101 | 268,022 | 11,643 | SH | DFND | 2 | 0 | 0 | 11,643 | ||
CECO ENVIRONMENTAL CORP | COMMON | 125141101 | 15,055 | 654 | SH | SOLE | 23 | 0 | 0 | 654 | ||
CEDAR FAIR L P | COMMON | 150185106 | 77,515 | 1,850 | SH | DFND | 5 | 1,850 | 0 | 0 | ||
CEDAR FAIR L P | COMMON | 150185106 | 104,501,575 | 2,494,071 | SH | DFND | 5 | 2,494,071 | 0 | 0 | ||
Cedar Fair LP | COMMON | 150185106 | 308,090 | 7,353 | SH | SOLE | 26 | 7,353 | 0 | 0 | ||
CELANESE CORP DEL | COMMON | 150870103 | 2,062 | 12 | SH | OTR | 4 | 0 | 12 | 0 | ||
CELANESE CORP DEL | COMMON | 150870103 | 30,935 | 180 | SH | OTR | 2 | 40 | 0 | 140 | ||
CELANESE CORP DEL | COMMON | 150870103 | 119,099 | 693 | SH | OTR | 1 | 195 | 0 | 498 | ||
CELANESE CORP DEL | COMMON | 150870103 | 3,781,951 | 22,006 | SH | DFND | 5 | 4,663 | 0 | 17,343 | ||
CELANESE CORP DEL | COMMON | 150870103 | 4,948,193 | 28,792 | SH | DFND | 2 | 28,792 | 0 | 0 | ||
CELANESE CORP DEL | COMMON | 150870103 | 75,275 | 438 | SH | DFND | 15 | 438 | 0 | 0 | ||
CELANESE CORP DEL | COMMON | 150870103 | 8,557,941 | 49,796 | SH | DFND | 2 | 3,949 | 0 | 45,847 | ||
CELANESE CORP DEL | COMMON | 150870103 | 14,671,001 | 85,366 | SH | DFND | 5 | 85,366 | 0 | 0 | ||
CELANESE CORP DEL | COMMON | 150870103 | 113,084 | 658 | SH | DFND | 16 | 658 | 0 | 0 | ||
CELANESE CORP DEL | COMMON | 150870103 | 111,823,942 | 650,668 | SH | DFND | 4 | 544,189 | 0 | 106,479 | ||
CELANESE CORP DEL | COMMON | 150870103 | 269,305 | 1,567 | SH | DFND | 10 | 1,567 | 0 | 0 | ||
CELANESE CORP DEL | COMMON | 150870103 | 3,972,888 | 23,117 | SH | DFND | 8 | 14,526 | 6,911 | 1,680 | ||
CELANESE CORP DEL | COMMON | 150870103 | 145,050 | 844 | SH | DFND | 1 | 199 | 0 | 645 | ||
CELANESE CORP DEL | COMMON | 150870103 | 20,641,417 | 120,106 | SH | DFND | 6 | 120,106 | 0 | 0 | ||
CELANESE CORP DEL | COMMON | 150870103 | 53,612 | 312 | SH | SOLE | 23 | 50 | 0 | 262 | ||
Celanese Corp Ser A | COMMON | 150870103 | 4,015,868 | 23,367 | SH | SOLE | 26 | 23,367 | 0 | 0 | ||
CELCUITY INC | COMMON | 15102K100 | 1,128,578 | 52,249 | SH | DFND | 5 | 52,249 | 0 | 0 | ||
CELCUITY INC | COMMON | 15102K100 | 147,744 | 6,840 | SH | DFND | 2 | 0 | 0 | 6,840 | ||
CELCUITY INC | COMMON | 15102K100 | 540 | 25 | SH | DFND | 6 | 25 | 0 | 0 | ||
CELESTICA INC | COMMON | 15101Q108 | 5,464,434 | 121,594 | SH | DFND | 5 | 121,594 | 0 | 0 | ||
CELESTICA INC | COMMON | 15101Q108 | 938,976 | 20,894 | SH | DFND | 4 | 0 | 0 | 20,894 | ||
CELESTICA INC | COMMON | 15101Q108 | 1,329,775 | 29,590 | SH | DFND | 8 | 0 | 29,590 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COMMON | 15117B202 | 947,473 | 22,575 | SH | DFND | 4 | 1,939 | 0 | 20,636 | ||
CELLDEX THERAPEUTICS INC NEW | COMMON | 15117B202 | 1,014,835 | 24,180 | SH | DFND | 2 | 0 | 0 | 24,180 | ||
CELLDEX THERAPEUTICS INC NEW | OPTION | 15117B952 | 369,336 | 8,800 | SH | Put | DFND | 5 | 8,800 | 0 | 0 | |
CELLEBRITE DI LTD | COMMON | M2197Q107 | 2,529,874 | 228,328 | SH | DFND | 5 | 228,328 | 0 | 0 | ||
CELLEBRITE DI LTD | COMMON | M2197Q107 | 41,173 | 3,716 | SH | DFND | 6 | 3,716 | 0 | 0 | ||
CELLEBRITE DI LTD | WARRANT | M2197Q115 | 234,924 | 112,404 | PRN | DFND | 4 | 112,404 | 0 | 0 | ||
Cellebrite Di Ltd Wt Exp 08302 | WARRANT | m2197q115 | 21,500 | 10,000 | SH | SOLE | 26 | 10,000 | 0 | 0 | ||
CELLECTIS S A | ADR | 15117K103 | 220 | 83 | SH | DFND | 6 | 83 | 0 | 0 | ||
CEL-SCI CORP | COMMON | 150837607 | 495 | 259 | SH | DFND | 6 | 259 | 0 | 0 | ||
CELSIUS HLDGS INC | COMMON | 15118V207 | 7,214 | 87 | SH | OTR | 4 | 0 | 87 | 0 | ||
CELSIUS HLDGS INC | COMMON | 15118V207 | 6,882 | 83 | SH | OTR | 2 | 83 | 0 | 0 | ||
CELSIUS HLDGS INC | COMMON | 15118V207 | 415 | 5 | SH | OTR | 1 | 0 | 0 | 5 | ||
CELSIUS HLDGS INC | COMMON | 15118V207 | 1,156,624,454 | 13,948,678 | SH | DFND | 4 | 13,510,033 | 0 | 438,645 | ||
CELSIUS HLDGS INC | COMMON | 15118V207 | 1,572,827 | 18,968 | SH | DFND | 24 | 18,968 | 0 | 0 | ||
CELSIUS HLDGS INC | COMMON | 15118V207 | 118,659 | 1,431 | SH | DFND | 1 | 23 | 0 | 1,408 | ||
CELSIUS HLDGS INC | COMMON | 15118V207 | 91,455,702 | 1,102,939 | SH | DFND | 2 | 888,914 | 0 | 214,025 | ||
CELSIUS HLDGS INC | COMMON | 15118V207 | 25,856,197 | 311,821 | SH | DFND | 6 | 311,821 | 0 | 0 | ||
CELSIUS HLDGS INC | COMMON | 15118V207 | 15,547,749 | 187,503 | SH | DFND | 8 | 22,726 | 7,280 | 157,497 | ||
CELSIUS HLDGS INC | COMMON | 15118V207 | 2,118,855 | 25,553 | SH | DFND | 5 | 25,553 | 0 | 0 | ||
CELSIUS HLDGS INC | COMMON | 15118V207 | 57,215 | 690 | SH | DFND | 16 | 690 | 0 | 0 | ||
CELSIUS HLDGS INC | COMMON | 15118V207 | 46,642,832 | 562,504 | SH | DFND | 5 | 6,265 | 0 | 556,239 | ||
CELSIUS HLDGS INC | COMMON | 15118V207 | 21,559 | 260 | SH | DFND | 15 | 260 | 0 | 0 | ||
CELSIUS HLDGS INC | COMMON | 15118V207 | 127,697 | 1,540 | SH | DFND | 10 | 1,540 | 0 | 0 | ||
CELSIUS HLDGS INC | COMMON | 15118V207 | 84,495 | 1,019 | SH | DFND | 24 | 1,019 | 0 | 0 | ||
CELSIUS HLDGS INC | OPTION | 15118V907 | 8,292 | 100 | SH | Call | DFND | 5 | 100 | 0 | 0 | |
CELSIUS HLDGS INC | OPTION | 15118V957 | 845,784 | 10,200 | SH | Put | DFND | 5 | 10,200 | 0 | 0 | |
CELSIUS HLDGS INC | COMMON | 15118V207 | 1,742 | 21 | SH | SOLE | 23 | 0 | 0 | 21 | ||
CELULARITY INC | COMMON | 151190204 | 84 | 16 | SH | DFND | 6 | 16 | 0 | 0 | ||
CEMEX SAB DE CV | ADR | 151290889 | 892 | 99 | SH | OTR | 1 | 0 | 0 | 99 | ||
CEMEX SAB DE CV | ADR | 151290889 | 288 | 32 | SH | DFND | 24 | 32 | 0 | 0 | ||
CEMEX SAB DE CV | ADR | 151290889 | 9,762,290 | 1,083,495 | SH | DFND | 4 | 825,037 | 0 | 258,458 | ||
CEMEX SAB DE CV | ADR | 151290889 | 10,301,502 | 1,143,341 | SH | DFND | 5 | 1,143,341 | 0 | 0 | ||
CEMEX SAB DE CV | ADR | 151290889 | 378,132 | 41,968 | SH | DFND | 8 | 41,968 | 0 | 0 | ||
CEMEX SAB DE CV | ADR | 151290889 | 2,413,338 | 267,851 | SH | DFND | 6 | 267,851 | 0 | 0 | ||
CEMEX SAB DE CV | ADR | 151290889 | 7,469 | 829 | SH | SOLE | 23 | 0 | 0 | 829 | ||
Cemex SAB de CV Sp ADR | COMMON | 151290889 | 127,428 | 14,143 | SH | SOLE | 26 | 14,143 | 0 | 0 | ||
CENCORA INC | COMMON | 03073E105 | 702,484 | 2,891 | SH | OTR | 13 | 0 | 2,891 | 0 | ||
CENCORA INC | COMMON | 03073E105 | 1,048,745 | 4,316 | SH | OTR | 2 | 4,138 | 0 | 178 | ||
CENCORA INC | COMMON | 03073E105 | 1,200,371 | 4,940 | SH | OTR | 1 | 3,853 | 0 | 1,087 | ||
CENCORA INC | COMMON | 03073E105 | 46,411 | 191 | SH | OTR | 4 | 0 | 191 | 0 | ||
CENCORA INC | COMMON | 03073E105 | 56,895,380 | 234,147 | SH | DFND | 2 | 112,387 | 0 | 121,760 | ||
CENCORA INC | COMMON | 03073E105 | 866,988 | 3,568 | SH | DFND | 24 | 3,568 | 0 | 0 | ||
CENCORA INC | COMMON | 03073E105 | 4,335,428 | 17,842 | SH | DFND | 24 | 17,842 | 0 | 0 | ||
CENCORA INC | COMMON | 03073E105 | 878,409 | 3,615 | SH | DFND | 1 | 1,842 | 0 | 1,773 | ||
CENCORA INC | COMMON | 03073E105 | 1,036,127,713 | 4,264,075 | SH | DFND | 4 | 4,073,457 | 0 | 190,617 | ||
CENCORA INC | COMMON | 03073E105 | 18,988,697 | 78,146 | SH | DFND | 2 | 78,146 | 0 | 0 | ||
CENCORA INC | COMMON | 03073E105 | 16,976,253 | 69,864 | SH | DFND | 5 | 26,437 | 0 | 43,427 | ||
CENCORA INC | COMMON | 03073E105 | 431,793 | 1,777 | SH | DFND | 6 | 1,777 | 0 | 0 | ||
CENCORA INC | COMMON | 03073E105 | 53,557,183 | 220,409 | SH | DFND | 8 | 217,521 | 0 | 2,888 | ||
CENCORA INC | COMMON | 03073E105 | 870,633 | 3,583 | SH | DFND | 16 | 3,583 | 0 | 0 | ||
CENCORA INC | COMMON | 03073E105 | 1,940,518 | 7,986 | SH | DFND | 15 | 7,986 | 0 | 0 | ||
CENCORA INC | COMMON | 03073E105 | 20,897 | 86 | SH | DFND | 10 | 86 | 0 | 0 | ||
Cencora Inc | COMMON | 03073E105 | 4,807,561 | 19,785 | SH | SOLE | 26 | 19,785 | 0 | 0 | ||
CENNTRO INC | COMMON | 150964104 | 57 | 40 | SH | DFND | 6 | 40 | 0 | 0 | ||
CENNTRO INC | COMMON | 150964104 | 35,662 | 25,114 | SH | DFND | 5 | 25,114 | 0 | 0 | ||
CENOVUS ENERGY INC | COMMON | 15135U109 | 115,622 | 5,784 | SH | OTR | 1 | 0 | 0 | 5,784 | ||
CENOVUS ENERGY INC | COMMON | 15135U109 | 560 | 28 | SH | OTR | 13 | 0 | 28 | 0 | ||
CENOVUS ENERGY INC | COMMON | 15135U109 | 65,947 | 3,299 | SH | DFND | 24 | 3,299 | 0 | 0 | ||
CENOVUS ENERGY INC | COMMON | 15135U109 | 11,794,720 | 590,031 | SH | DFND | 2 | 1,715 | 0 | 588,316 | ||
CENOVUS ENERGY INC | COMMON | 15135U109 | 30,582,261 | 1,529,878 | SH | DFND | 5 | 1,529,878 | 0 | 0 | ||
CENOVUS ENERGY INC | COMMON | 15135U109 | 39,960 | 1,999 | SH | DFND | 1 | 878 | 0 | 1,121 | ||
CENOVUS ENERGY INC | COMMON | 15135U109 | 89,829,563 | 4,493,725 | SH | DFND | 4 | 4,473,787 | 0 | 19,938 | ||
CENOVUS ENERGY INC | COMMON | 15135U109 | 133,673 | 6,687 | SH | DFND | 16 | 6,687 | 0 | 0 | ||
CENOVUS ENERGY INC | COMMON | 15135U109 | 623,088 | 31,170 | SH | DFND | 5 | 5,497 | 0 | 25,673 | ||
CENOVUS ENERGY INC | COMMON | 15135U109 | 276,382 | 13,826 | SH | DFND | 10 | 13,826 | 0 | 0 | ||
CENOVUS ENERGY INC | COMMON | 15135U109 | 5,741,868 | 287,237 | SH | DFND | 8 | 215,799 | 66,657 | 4,781 | ||
CENOVUS ENERGY INC | COMMON | 15135U109 | 45,437 | 2,273 | SH | DFND | 15 | 2,273 | 0 | 0 | ||
CENOVUS ENERGY INC | WARRANT | 15135U117 | 496,830 | 33,122 | PRN | DFND | 5 | 33,122 | 0 | 0 | ||
CENOVUS ENERGY INC | WARRANT | 15135U117 | 1,440 | 96 | PRN | DFND | 6 | 96 | 0 | 0 | ||
Centene Corp | COMMON | 15135B101 | 5,488,420 | 69,934 | SH | SOLE | 26 | 69,934 | 0 | 0 | ||
Centene Corp | COMMON | 15135B101 | 75,264 | 959 | SH | SOLE | 23 | 58 | 0 | 901 | ||
CENTENE CORP DEL | COMMON | 15135B101 | 37,043 | 472 | SH | OTR | 2 | 95 | 0 | 377 | ||
CENTENE CORP DEL | COMMON | 15135B101 | 277,819 | 3,540 | SH | OTR | 1 | 273 | 0 | 3,267 | ||
CENTENE CORP DEL | COMMON | 15135B101 | 314 | 4 | SH | OTR | 4 | 0 | 4 | 0 | ||
CENTENE CORP DEL | COMMON | 15135B101 | 93,381,312 | 1,189,874 | SH | OTR | 11 | 0 | 0 | 1,189,874 | ||
CENTENE CORP DEL | COMMON | 15135B101 | 32,977,610 | 420,204 | SH | DFND | 2 | 76,605 | 0 | 343,599 | ||
CENTENE CORP DEL | COMMON | 15135B101 | 365,403 | 4,656 | SH | DFND | 1 | 1,153 | 0 | 3,503 | ||
CENTENE CORP DEL | COMMON | 15135B101 | 66,410,325 | 846,207 | SH | DFND | 8 | 737,796 | 81,390 | 27,021 | ||
CENTENE CORP DEL | COMMON | 15135B101 | 461,923,807 | 5,885,879 | SH | DFND | 4 | 5,214,937 | 0 | 670,942 | ||
CENTENE CORP DEL | COMMON | 15135B101 | 11,915,932 | 151,834 | SH | DFND | 5 | 79,965 | 0 | 71,869 | ||
CENTENE CORP DEL | COMMON | 15135B101 | 3,278,267 | 41,772 | SH | DFND | 15 | 41,772 | 0 | 0 | ||
CENTENE CORP DEL | COMMON | 15135B101 | 11,970,005 | 152,523 | SH | DFND | 2 | 152,523 | 0 | 0 | ||
CENTENE CORP DEL | COMMON | 15135B101 | 22,630,336 | 288,358 | SH | DFND | 5 | 288,358 | 0 | 0 | ||
CENTENE CORP DEL | COMMON | 15135B101 | 1,070,781 | 13,644 | SH | DFND | 10 | 13,644 | 0 | 0 | ||
CENTENE CORP DEL | COMMON | 15135B101 | 1,337,456 | 17,042 | SH | DFND | 24 | 17,042 | 0 | 0 | ||
CENTENE CORP DEL | COMMON | 15135B101 | 38,728,467 | 493,482 | SH | DFND | 6 | 493,482 | 0 | 0 | ||
CENTENE CORP DEL | COMMON | 15135B101 | 439,880 | 5,605 | SH | DFND | 16 | 5,605 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 77,721 | 2,728 | SH | OTR | 1 | 0 | 0 | 2,728 | ||
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 13,105 | 460 | SH | OTR | 2 | 42 | 0 | 418 | ||
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 17,578 | 617 | SH | OTR | 4 | 0 | 617 | 0 | ||
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 18,466,164 | 648,163 | SH | DFND | 4 | 465,380 | 0 | 182,783 | ||
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 2,279 | 80 | SH | DFND | 15 | 80 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 697,236 | 24,473 | SH | DFND | 8 | 19,830 | 0 | 4,643 | ||
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 1,268,717 | 44,532 | SH | DFND | 5 | 38,532 | 0 | 6,000 | ||
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 10,790,815 | 378,758 | SH | DFND | 2 | 46 | 0 | 378,712 | ||
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 237,407 | 8,333 | SH | DFND | 1 | 3,937 | 0 | 4,396 | ||
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 5,144,553 | 180,574 | SH | DFND | 2 | 180,574 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 141,909 | 4,981 | SH | DFND | 25 | 4,981 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 9,145 | 321 | SH | DFND | 10 | 321 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 5,391,676 | 189,248 | SH | DFND | 6 | 189,248 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 13,185,457 | 462,810 | SH | DFND | 5 | 462,810 | 0 | 0 | ||
CenterPoint Energy Inc | COMMON | 15189T107 | 22,761,203 | 798,919 | SH | SOLE | 26 | 798,919 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 6,838 | 240 | SH | SOLE | 23 | 86 | 0 | 154 | ||
CENTERRA GOLD INC | COMMON | 152006102 | 11,933,791 | 2,019,254 | SH | DFND | 5 | 2,019,254 | 0 | 0 | ||
CENTERRA GOLD INC | COMMON | 152006102 | 74,395 | 12,588 | SH | DFND | 4 | 0 | 0 | 12,588 | ||
CENTERSPACE | COMMON | 15202L107 | 967,266 | 16,928 | SH | DFND | 2 | 10,999 | 0 | 5,929 | ||
CENTERSPACE | COMMON | 15202L107 | 1,181,541 | 20,678 | SH | DFND | 6 | 20,678 | 0 | 0 | ||
CENTERSPACE | COMMON | 15202L107 | 395,409 | 6,920 | SH | DFND | 8 | 6,920 | 0 | 0 | ||
CENTERSPACE | COMMON | 15202L107 | 5,997,986 | 104,970 | SH | DFND | 4 | 99,885 | 0 | 5,085 | ||
CENTERSPACE | COMMON | 15202L107 | 1,104,802 | 19,335 | SH | DFND | 5 | 19,335 | 0 | 0 | ||
CENTESSA PHARMACEUTICALS PLC | ADR | 152309100 | 141,239 | 12,499 | SH | DFND | 6 | 12,499 | 0 | 0 | ||
CENTESSA PHARMACEUTICALS PLC | ADR | 152309100 | 166,856 | 14,766 | SH | DFND | 5 | 14,766 | 0 | 0 | ||
CENTOGENE N V | COMMON | N1976T109 | 10 | 13 | SH | DFND | 6 | 13 | 0 | 0 | ||
CENTRAIS ELETRICAS BRASILEIR | ADR | 15234Q108 | 1,110 | 120 | SH | OTR | 1 | 0 | 0 | 120 | ||
CENTRAIS ELETRICAS BRASILEIR | ADR | 15234Q108 | 564 | 61 | SH | DFND | 4 | 0 | 0 | 61 | ||
CENTRAIS ELETRICAS BRASILEIR | ADR | 15234Q207 | 944 | 113 | SH | OTR | 1 | 0 | 0 | 113 | ||
CENTRAIS ELETRICAS BRASILEIR | ADR | 15234Q207 | 1,603 | 192 | SH | DFND | 5 | 192 | 0 | 0 | ||
CENTRAIS ELETRICAS BRASILEIR | ADR | 15234Q207 | 53,081 | 6,357 | SH | DFND | 24 | 6,357 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COMMON | 153527106 | 161,897 | 3,780 | SH | DFND | 2 | 0 | 0 | 3,780 | ||
CENTRAL GARDEN & PET CO | COMMON | 153527106 | 737,104 | 17,210 | SH | DFND | 5 | 17,210 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COMMON | 153527106 | 162,411 | 3,792 | SH | DFND | 4 | 280 | 0 | 3,512 | ||
CENTRAL GARDEN & PET CO | COMMON | 153527205 | 8,605,941 | 233,097 | SH | DFND | 4 | 189,640 | 0 | 43,457 | ||
CENTRAL GARDEN & PET CO | COMMON | 153527205 | 3,535,902 | 95,772 | SH | DFND | 5 | 95,772 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COMMON | 153527205 | 3,877 | 105 | SH | DFND | 5 | 105 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COMMON | 153527205 | 1,129,457 | 30,592 | SH | DFND | 2 | 10,493 | 0 | 20,099 | ||
CENTRAL GARDEN & PET CO | COMMON | 153527205 | 963,354 | 26,093 | SH | DFND | 8 | 26,093 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COMMON | 153527205 | 1,077,067 | 29,173 | SH | DFND | 6 | 29,173 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COMMON | 153527106 | 3,598 | 84 | SH | SOLE | 23 | 0 | 0 | 84 | ||
CENTRAL GARDEN & PET CO | COMMON | 153527205 | 738 | 20 | SH | SOLE | 23 | 0 | 0 | 20 | ||
Central Garden & Pet Co Cl A N | COMMON | 153527205 | 465,929 | 12,620 | SH | SOLE | 26 | 12,620 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COMMON | 154760409 | 9,125 | 462 | SH | OTR | 1 | 462 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COMMON | 154760409 | 2,993,547 | 151,572 | SH | DFND | 5 | 151,572 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COMMON | 154760409 | 440,524 | 22,305 | SH | DFND | 2 | 11,884 | 0 | 10,421 | ||
CENTRAL PAC FINL CORP | COMMON | 154760409 | 5,298,747 | 268,291 | SH | DFND | 4 | 237,676 | 0 | 30,615 | ||
CENTRAL VY CMNTY BANCORP | COMMON | 155685100 | 2,586 | 130 | SH | DFND | 6 | 130 | 0 | 0 | ||
CENTRAL VY CMNTY BANCORP | COMMON | 155685100 | 77,909 | 3,917 | SH | DFND | 2 | 0 | 0 | 3,917 | ||
CENTRAL VY CMNTY BANCORP | COMMON | 155685100 | 119 | 6 | SH | DFND | 4 | 0 | 0 | 6 | ||
CENTRAL VY CMNTY BANCORP | COMMON | 155685100 | 290,752 | 14,618 | SH | DFND | 5 | 14,618 | 0 | 0 | ||
CENTRUS ENERGY CORP | COMMON | 15643U104 | 200,008 | 4,816 | SH | DFND | 2 | 0 | 0 | 4,816 | ||
CENTRUS ENERGY CORP | COMMON | 15643U104 | 13,165 | 317 | SH | DFND | 6 | 317 | 0 | 0 | ||
CENTRUS ENERGY CORP | COMMON | 15643U104 | 83 | 2 | SH | DFND | 4 | 0 | 0 | 2 | ||
CENTRUS ENERGY CORP | COMMON | 15643U104 | 18,481 | 445 | SH | DFND | 5 | 445 | 0 | 0 | ||
CENTURY ALUM CO | COMMON | 156431108 | 317,650 | 20,640 | SH | DFND | 2 | 0 | 0 | 20,640 | ||
CENTURY ALUM CO | COMMON | 156431108 | 292,964 | 19,036 | SH | DFND | 4 | 1,636 | 0 | 17,400 | ||
CENTURY ALUM CO | COMMON | 156431108 | 6,079 | 395 | SH | DFND | 6 | 395 | 0 | 0 | ||
CENTURY ALUM CO | COMMON | 156431108 | 2,169,328 | 140,957 | SH | DFND | 5 | 140,957 | 0 | 0 | ||
CENTURY CASINOS INC | COMMON | 156492100 | 458 | 145 | SH | OTR | 1 | 0 | 0 | 145 | ||
CENTURY CASINOS INC | COMMON | 156492100 | 35,076 | 11,100 | SH | DFND | 2 | 0 | 0 | 11,100 | ||
CENTURY CASINOS INC | COMMON | 156492100 | 10,959 | 3,468 | SH | DFND | 5 | 3,468 | 0 | 0 | ||
CENTURY CASINOS INC | COMMON | 156492100 | 5,701 | 1,804 | SH | DFND | 5 | 1,804 | 0 | 0 | ||
CENTURY CMNTYS INC | COMMON | 156504300 | 1,810,726 | 18,764 | SH | DFND | 2 | 7,688 | 0 | 11,076 | ||
CENTURY CMNTYS INC | COMMON | 156504300 | 12,510,743 | 129,645 | SH | DFND | 4 | 101,784 | 0 | 27,861 | ||
CENTURY CMNTYS INC | COMMON | 156504300 | 3,246,357 | 33,641 | SH | DFND | 5 | 33,641 | 0 | 0 | ||
CENTURY THERAPEUTICS INC | COMMON | 15673T100 | 65,538 | 15,679 | SH | DFND | 5 | 15,679 | 0 | 0 | ||
CENTURY THERAPEUTICS INC | COMMON | 15673T100 | 2,295 | 549 | SH | DFND | 6 | 549 | 0 | 0 | ||
CENTURY THERAPEUTICS INC | COMMON | 15673T100 | 39,509 | 9,452 | SH | DFND | 2 | 0 | 0 | 9,452 | ||
CEPTON INC | COMMON | 15673X200 | 33 | 12 | SH | DFND | 5 | 12 | 0 | 0 | ||
CERENCE INC | COMMON | 156727109 | 148,601 | 9,435 | SH | DFND | 15 | 9,435 | 0 | 0 | ||
CERENCE INC | COMMON | 156727109 | 293,533 | 18,637 | SH | DFND | 2 | 446 | 0 | 18,191 | ||
CERENCE INC | COMMON | 156727109 | 10,269 | 652 | SH | DFND | 24 | 652 | 0 | 0 | ||
CERENCE INC | COMMON | 156727109 | 851 | 54 | SH | DFND | 5 | 54 | 0 | 0 | ||
CERENCE INC | COMMON | 156727109 | 913,059 | 57,972 | SH | DFND | 5 | 57,972 | 0 | 0 | ||
CERENCE INC | COMMON | 156727109 | 241,873 | 15,357 | SH | DFND | 4 | 1,761 | 0 | 13,596 | ||
CERENCE INC | COMMON | 156727109 | 271,058 | 17,210 | SH | DFND | 16 | 17,210 | 0 | 0 | ||
CERENCE INC | COMMON | 156727109 | 1,922 | 122 | SH | DFND | 6 | 122 | 0 | 0 | ||
CEREVEL THERAPEUTICS HLDNG I | COMMON | 15678U128 | 69,534 | 1,645 | SH | DFND | 5 | 1,645 | 0 | 0 | ||
CEREVEL THERAPEUTICS HLDNG I | COMMON | 15678U128 | 15,271,348 | 361,281 | SH | DFND | 5 | 361,281 | 0 | 0 | ||
CEREVEL THERAPEUTICS HLDNG I | COMMON | 15678U128 | 410,780 | 9,718 | SH | DFND | 2 | 9,718 | 0 | 0 | ||
CEREVEL THERAPEUTICS HLDNG I | COMMON | 15678U128 | 1,616,405 | 38,240 | SH | DFND | 4 | 2,417 | 0 | 35,823 | ||
CEREVEL THERAPEUTICS HLDNG I | COMMON | 15678U128 | 1,177,727 | 27,862 | SH | DFND | 2 | 0 | 0 | 27,862 | ||
CEREVEL THERAPEUTICS HLDNG I | COMMON | 15678U128 | 60,023 | 1,420 | SH | DFND | 6 | 1,420 | 0 | 0 | ||
CERO THERAPEUTICS HLDGS INC | COMMON | 71902K105 | 6 | 2 | SH | DFND | 5 | 2 | 0 | 0 | ||
CERTARA INC | COMMON | 15687V109 | 72,653,556 | 4,063,398 | SH | DFND | 4 | 3,833,694 | 0 | 229,704 | ||
CERTARA INC | COMMON | 15687V109 | 1,091 | 61 | SH | DFND | 10 | 61 | 0 | 0 | ||
CERTARA INC | COMMON | 15687V109 | 3,959,437 | 221,445 | SH | DFND | 8 | 220,660 | 0 | 785 | ||
CERTARA INC | COMMON | 15687V109 | 1,129,229 | 63,156 | SH | DFND | 2 | 63,156 | 0 | 0 | ||
Certara Inc Com | COMMON | 15687V109 | 198,200 | 11,085 | SH | SOLE | 26 | 11,085 | 0 | 0 | ||
CERUS CORP | COMMON | 157085101 | 3,780 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | ||
CERUS CORP | COMMON | 157085101 | 131,497 | 69,575 | SH | DFND | 2 | 0 | 0 | 69,575 | ||
CERUS CORP | COMMON | 157085101 | 2,272 | 1,202 | SH | DFND | 6 | 1,202 | 0 | 0 | ||
CERUS CORP | COMMON | 157085101 | 30,996 | 16,400 | SH | DFND | 5 | 16,400 | 0 | 0 | ||
CEVA INC | COMMON | 157210105 | 987,817 | 43,497 | SH | DFND | 5 | 43,497 | 0 | 0 | ||
CEVA INC | COMMON | 157210105 | 318 | 14 | SH | DFND | 6 | 14 | 0 | 0 | ||
CEVA INC | COMMON | 157210105 | 17,646 | 777 | SH | DFND | 5 | 777 | 0 | 0 | ||
CEVA INC | COMMON | 157210105 | 207,047 | 9,117 | SH | DFND | 2 | 0 | 0 | 9,117 | ||
CEVA INC | COMMON | 157210105 | 363 | 16 | SH | DFND | 4 | 0 | 0 | 16 | ||
CEVA INC | COMMON | 157210105 | 1,499 | 66 | SH | SOLE | 23 | 0 | 0 | 66 | ||
CF INDS HLDGS INC | COMMON | 125269100 | 31,037 | 373 | SH | OTR | 2 | 354 | 0 | 19 | ||
CF INDS HLDGS INC | COMMON | 125269100 | 1,581 | 19 | SH | OTR | 13 | 0 | 19 | 0 | ||
CF INDS HLDGS INC | COMMON | 125269100 | 42,936 | 516 | SH | OTR | 1 | 0 | 0 | 516 | ||
CF INDS HLDGS INC | COMMON | 125269100 | 28,957 | 348 | SH | DFND | 16 | 348 | 0 | 0 | ||
CF INDS HLDGS INC | COMMON | 125269100 | 43,907,587 | 527,672 | SH | DFND | 4 | 393,292 | 0 | 134,380 | ||
CF INDS HLDGS INC | COMMON | 125269100 | 188,055 | 2,260 | SH | DFND | 24 | 2,260 | 0 | 0 | ||
CF INDS HLDGS INC | COMMON | 125269100 | 17,923,018 | 215,395 | SH | DFND | 6 | 215,395 | 0 | 0 | ||
CF INDS HLDGS INC | COMMON | 125269100 | 2,699,166 | 32,438 | SH | DFND | 5 | 32,438 | 0 | 0 | ||
CF INDS HLDGS INC | COMMON | 125269100 | 64,904 | 780 | SH | DFND | 10 | 780 | 0 | 0 | ||
CF INDS HLDGS INC | COMMON | 125269100 | 2,193,998 | 26,367 | SH | DFND | 15 | 26,367 | 0 | 0 | ||
CF INDS HLDGS INC | COMMON | 125269100 | 2,436,056 | 29,276 | SH | DFND | 8 | 20,024 | 3,680 | 5,572 | ||
CF INDS HLDGS INC | COMMON | 125269100 | 2,433,060 | 29,240 | SH | DFND | 5 | 15,326 | 0 | 13,914 | ||
CF INDS HLDGS INC | COMMON | 125269100 | 10,988,546 | 132,058 | SH | DFND | 24 | 132,058 | 0 | 0 | ||
CF INDS HLDGS INC | COMMON | 125269100 | 4,544,930 | 54,620 | SH | DFND | 2 | 54,620 | 0 | 0 | ||
CF INDS HLDGS INC | COMMON | 125269100 | 7,838,548 | 94,202 | SH | DFND | 2 | 2,967 | 0 | 91,235 | ||
CF INDS HLDGS INC | COMMON | 125269100 | 77,385 | 930 | SH | DFND | 1 | 230 | 0 | 700 | ||
CF INDS HLDGS INC | OPTION | 125269900 | 49,876,074 | 599,400 | SH | Call | DFND | 5 | 599,400 | 0 | 0 | |
CF INDS HLDGS INC | OPTION | 125269950 | 18,480,941 | 222,100 | SH | Put | DFND | 5 | 222,100 | 0 | 0 | |
CF INDS HLDGS INC | COMMON | 125269100 | 34,782 | 418 | SH | SOLE | 23 | 0 | 0 | 418 | ||
CF Industries Holdings Inc | COMMON | 125269100 | 552,973 | 6,646 | SH | SOLE | 26 | 6,646 | 0 | 0 | ||
CG ONCOLOGY INC | COMMON | 156944100 | 6,453 | 147 | SH | OTR | 1 | 0 | 0 | 147 | ||
CG ONCOLOGY INC | COMMON | 156944100 | 397,251 | 9,049 | SH | DFND | 2 | 0 | 0 | 9,049 | ||
CG ONCOLOGY INC | COMMON | 156944100 | 15,014 | 342 | SH | DFND | 1 | 0 | 0 | 342 | ||
CGI INC | COMMON | 12532H104 | 1,768 | 16 | SH | OTR | 1 | 0 | 0 | 16 | ||
CGI INC | COMMON | 12532H104 | 32,524,720 | 294,368 | SH | DFND | 5 | 294,368 | 0 | 0 | ||
CGI INC | COMMON | 12532H104 | 86,118,337 | 779,422 | SH | DFND | 4 | 773,346 | 0 | 6,076 | ||
CGI INC | COMMON | 12532H104 | 364,286 | 3,297 | SH | DFND | 24 | 3,297 | 0 | 0 | ||
CGI INC | COMMON | 12532H104 | 21,104 | 191 | SH | DFND | 5 | 191 | 0 | 0 | ||
CGI INC | COMMON | 12532H104 | 248,823 | 2,252 | SH | DFND | 10 | 2,252 | 0 | 0 | ||
CGI INC | COMMON | 12532H104 | 104,966 | 950 | SH | DFND | 15 | 950 | 0 | 0 | ||
CGI INC | COMMON | 12532H104 | 6,587,193 | 59,618 | SH | DFND | 8 | 45,318 | 10,857 | 3,443 | ||
CGI INC | COMMON | 12532H104 | 120,213 | 1,088 | SH | DFND | 16 | 1,088 | 0 | 0 | ||
CGI INC | COMMON | 12532H104 | 1,285,662 | 11,636 | SH | DFND | 6 | 11,636 | 0 | 0 | ||
CGI INC | COMMON | 12532H104 | 17,348 | 157 | SH | SOLE | 23 | 31 | 0 | 126 | ||
CHAMPIONS ONCOLOGY INC | COMMON | 15870P307 | 54 | 11 | SH | DFND | 6 | 11 | 0 | 0 | ||
Championx Corp | COMMON | 15872M104 | 761,187 | 21,209 | SH | SOLE | 26 | 21,209 | 0 | 0 | ||
Championx Corp | COMMON | 15872M104 | 6,748 | 188 | SH | SOLE | 23 | 0 | 0 | 188 | ||
CHAMPIONX CORPORATION | COMMON | 15872M104 | 46,549 | 1,297 | SH | OTR | 13 | 0 | 1,297 | 0 | ||
CHAMPIONX CORPORATION | COMMON | 15872M104 | 912,719 | 25,431 | SH | DFND | 24 | 25,431 | 0 | 0 | ||
CHAMPIONX CORPORATION | COMMON | 15872M104 | 960,129 | 26,752 | SH | DFND | 8 | 26,752 | 0 | 0 | ||
CHAMPIONX CORPORATION | COMMON | 15872M104 | 10,318,519 | 287,504 | SH | DFND | 2 | 30,735 | 0 | 256,769 | ||
CHAMPIONX CORPORATION | COMMON | 15872M104 | 469,980 | 13,095 | SH | DFND | 5 | 2,028 | 0 | 11,067 | ||
CHAMPIONX CORPORATION | COMMON | 15872M104 | 3,861,872 | 107,603 | SH | DFND | 5 | 107,603 | 0 | 0 | ||
CHAMPIONX CORPORATION | COMMON | 15872M104 | 25,831,253 | 719,734 | SH | DFND | 4 | 599,722 | 0 | 120,012 | ||
CHARGEPOINT HOLDINGS INC | COMMON | 15961R105 | 5,214 | 2,744 | SH | DFND | 5 | 2,744 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COMMON | 15961R105 | 266,724 | 140,381 | SH | DFND | 4 | 11,998 | 0 | 128,383 | ||
CHARLES & COLVARD LTD | COMMON | 159765106 | 19 | 55 | SH | DFND | 5 | 55 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COMMON | 159864107 | 30,075 | 111 | SH | OTR | 1 | 0 | 0 | 111 | ||
CHARLES RIV LABS INTL INC | COMMON | 159864107 | 5,419 | 20 | SH | OTR | 2 | 0 | 0 | 20 | ||
CHARLES RIV LABS INTL INC | COMMON | 159864107 | 157,964 | 583 | SH | DFND | 1 | 0 | 0 | 583 | ||
CHARLES RIV LABS INTL INC | COMMON | 159864107 | 10,048,723 | 37,087 | SH | DFND | 4 | 13,257 | 0 | 23,830 | ||
CHARLES RIV LABS INTL INC | COMMON | 159864107 | 19,297,059 | 71,220 | SH | DFND | 8 | 71,220 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COMMON | 159864107 | 20,242,675 | 74,710 | SH | DFND | 6 | 74,710 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COMMON | 159864107 | 19,140,179 | 70,641 | SH | DFND | 2 | 166 | 0 | 70,475 | ||
CHARLES RIV LABS INTL INC | COMMON | 159864107 | 4,798,524 | 17,710 | SH | DFND | 5 | 17,710 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COMMON | 159864107 | 4,037,968 | 14,903 | SH | DFND | 2 | 14,903 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COMMON | 159864107 | 17,222,666 | 63,564 | SH | DFND | 5 | 309 | 0 | 63,255 | ||
CHARLES RIV LABS INTL INC | COMMON | 159864107 | 42,810 | 158 | SH | SOLE | 23 | 0 | 0 | 158 | ||
Charles River Laboratories Int | COMMON | 159864107 | 1,008,205 | 3,721 | SH | SOLE | 26 | 3,721 | 0 | 0 | ||
CHART INDS INC | COMMON | 16115Q308 | 1,482 | 9 | SH | OTR | 1 | 0 | 0 | 9 | ||
CHART INDS INC | COMMON | 16115Q308 | 451,992 | 2,744 | SH | DFND | 5 | 71 | 0 | 2,673 | ||
CHART INDS INC | COMMON | 16115Q308 | 10,271,610 | 62,358 | SH | DFND | 2 | 7,517 | 0 | 54,841 | ||
CHART INDS INC | COMMON | 16115Q308 | 50,794,706 | 308,370 | SH | DFND | 4 | 242,891 | 0 | 65,479 | ||
CHART INDS INC | COMMON | 16115Q308 | 1,527,613 | 9,274 | SH | DFND | 5 | 9,274 | 0 | 0 | ||
CHART INDS INC | COMMON | 16115Q308 | 1,613,103 | 9,793 | SH | DFND | 24 | 9,793 | 0 | 0 | ||
CHART INDS INC | COMMON | 16115Q308 | 5,224,424 | 31,717 | SH | DFND | 8 | 31,717 | 0 | 0 | ||
CHART INDS INC | PREF CONV | 16115Q407 | 3,993,413 | 62,193 | SH | DFND | 5 | 62,193 | 0 | 0 | ||
CHART INDS INC | BOND | 16115QAE0 | 554,931 | 199,000 | PRN | DFND | 5 | 199,000 | 0 | 0 | ||
CHART INDS INC | COMMON | 16115Q308 | 6,259 | 38 | SH | SOLE | 23 | 0 | 0 | 38 | ||
Chart Industries Inc | COMMON | 16115Q308 | 611,935 | 3,715 | SH | SOLE | 26 | 3,715 | 0 | 0 | ||
Charter Communications Inc Cl | COMMON | 16119P108 | 378,110 | 1,301 | SH | SOLE | 26 | 1,301 | 0 | 0 | ||
Charter Communications Inc Cl | COMMON | 16119P108 | 95,618 | 329 | SH | SOLE | 23 | 131 | 0 | 198 | ||
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 98,233 | 338 | SH | OTR | 1 | 149 | 0 | 189 | ||
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 321,727 | 1,107 | SH | OTR | 2 | 1,007 | 0 | 100 | ||
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 39,378,912 | 135,495 | SH | DFND | 2 | 59,572 | 0 | 75,923 | ||
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 18,016,154 | 61,990 | SH | DFND | 6 | 61,990 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 7,681,642 | 26,431 | SH | DFND | 1 | 25,940 | 0 | 491 | ||
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 37,951,337 | 130,583 | SH | DFND | 8 | 104,512 | 17,585 | 8,486 | ||
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 8,121,074 | 27,943 | SH | DFND | 2 | 27,943 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 2,956,579 | 10,173 | SH | DFND | 15 | 10,173 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 296,805,888 | 1,021,250 | SH | DFND | 4 | 890,804 | 0 | 130,446 | ||
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 6,924,550 | 23,826 | SH | DFND | 5 | 4,555 | 0 | 19,271 | ||
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 410,660 | 1,413 | SH | DFND | 24 | 1,413 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 2,547,663 | 8,766 | SH | DFND | 10 | 8,766 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 484,480 | 1,667 | SH | DFND | 16 | 1,667 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 34,416,695 | 118,421 | SH | DFND | 5 | 118,421 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | OPTION | 16119P908 | 4,504,765 | 15,500 | SH | Call | DFND | 5 | 15,500 | 0 | 0 | |
CHATHAM LODGING TR | COMMON | 16208T102 | 2,841 | 281 | SH | DFND | 6 | 281 | 0 | 0 | ||
CHATHAM LODGING TR | COMMON | 16208T102 | 586,754 | 58,037 | SH | DFND | 2 | 39,128 | 0 | 18,909 | ||
CHATHAM LODGING TR | COMMON | 16208T102 | 504,398 | 49,891 | SH | DFND | 4 | 49,706 | 0 | 185 | ||
CHATHAM LODGING TR | COMMON | 16208T102 | 317,060 | 31,361 | SH | DFND | 5 | 31,361 | 0 | 0 | ||
CHATHAM LODGING TR | COMMON | 16208T102 | 1,019,695 | 100,860 | SH | DFND | 5 | 100,860 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | COMMON | M22465104 | 984 | 6 | SH | OTR | 2 | 6 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | COMMON | M22465104 | 8,365 | 51 | SH | OTR | 1 | 0 | 0 | 51 | ||
CHECK POINT SOFTWARE TECH LT | COMMON | M22465104 | 3,927,055 | 23,944 | SH | DFND | 4 | 8,782 | 0 | 15,162 | ||
CHECK POINT SOFTWARE TECH LT | COMMON | M22465104 | 882,210 | 5,379 | SH | DFND | 8 | 4,948 | 0 | 431 | ||
CHECK POINT SOFTWARE TECH LT | COMMON | M22465104 | 6,032,452 | 36,781 | SH | DFND | 6 | 36,781 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | COMMON | M22465104 | 448,075 | 2,732 | SH | DFND | 5 | 2,650 | 0 | 82 | ||
CHECK POINT SOFTWARE TECH LT | COMMON | M22465104 | 7,845,418 | 47,835 | SH | DFND | 2 | 47,728 | 0 | 107 | ||
CHECK POINT SOFTWARE TECH LT | COMMON | M22465104 | 1,344,062 | 8,195 | SH | DFND | 24 | 8,195 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | COMMON | M22465104 | 9,677 | 59 | SH | DFND | 1 | 10 | 0 | 49 | ||
CHECK POINT SOFTWARE TECH LT | COMMON | M22465104 | 42,151 | 257 | SH | SOLE | 23 | 0 | 0 | 257 | ||
Check Point Software Tech Ltd | COMMON | M22465104 | 4,295,750 | 26,192 | SH | SOLE | 26 | 26,192 | 0 | 0 | ||
CHECKPOINT THERAPEUTICS INC | COMMON | 162828206 | 2 | 1 | SH | DFND | 6 | 1 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COMMON | 163072101 | 13,412 | 371 | SH | OTR | 1 | 371 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COMMON | 163072101 | 18,906 | 523 | SH | DFND | 5 | 523 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COMMON | 163072101 | 709,661 | 19,631 | SH | DFND | 4 | 1,501 | 0 | 18,130 | ||
CHEESECAKE FACTORY INC | COMMON | 163072101 | 728,025 | 20,139 | SH | DFND | 2 | 0 | 0 | 20,139 | ||
CHEESECAKE FACTORY INC | BOND | 163072AA9 | 3,004,924 | 3,372,000 | PRN | OTR | 4 | 0 | 3,372,000 | 0 | ||
CHEESECAKE FACTORY INC | BOND | 163072AA9 | 2,836,499 | 3,183,000 | PRN | DFND | 8 | 2,901,000 | 282,000 | 0 | ||
CHEESECAKE FACTORY INC | BOND | 163072AA9 | 13,018,664 | 14,609,000 | PRN | DFND | 4 | 11,237,000 | 0 | 3,372,000 | ||
CHEESECAKE FACTORY INC | BOND | 163072AA9 | 337,742 | 379,000 | PRN | DFND | 15 | 379,000 | 0 | 0 | ||
CHEESECAKE FACTORY INC | BOND | 163072AA9 | 4,273,016 | 4,795,000 | PRN | DFND | 5 | 4,795,000 | 0 | 0 | ||
CHEESECAKE FACTORY INC | BOND | 163072AA9 | 4,439,659 | 4,982,000 | PRN | DFND | 16 | 4,982,000 | 0 | 0 | ||
CHEESECAKE FACTORY INC | BOND | 163072AA9 | 38,319 | 43,000 | PRN | DFND | 2 | 43,000 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COMMON | 163072101 | 1,085 | 30 | SH | SOLE | 23 | 30 | 0 | 0 | ||
Cheesecake Factory Inc Com | COMMON | 163072101 | 550,675 | 15,233 | SH | SOLE | 26 | 15,233 | 0 | 0 | ||
CHEETAH NET SUPPLY CHAIN INC | COMMON | 16307X103 | 6 | 3 | SH | DFND | 5 | 3 | 0 | 0 | ||
CHEFS WHSE INC | COMMON | 163086101 | 62,598,791 | 1,662,209 | SH | DFND | 4 | 1,398,687 | 0 | 263,522 | ||
CHEFS WHSE INC | COMMON | 163086101 | 2,550,448 | 67,723 | SH | DFND | 2 | 53,913 | 0 | 13,810 | ||
CHEFS WHSE INC | COMMON | 163086101 | 2,749 | 73 | SH | DFND | 5 | 73 | 0 | 0 | ||
CHEFS WHSE INC | COMMON | 163086101 | 6,227,420 | 165,359 | SH | DFND | 8 | 165,359 | 0 | 0 | ||
CHEFS WHSE INC | COMMON | 163086101 | 11,411 | 303 | SH | DFND | 6 | 303 | 0 | 0 | ||
CHEFS WHSE INC | COMMON | 163086101 | 935,324 | 24,836 | SH | DFND | 5 | 24,836 | 0 | 0 | ||
CHEFS WHSE INC | BOND | 163086AB7 | 169,320 | 166,000 | PRN | DFND | 5 | 166,000 | 0 | 0 | ||
CHEFS WHSE INC | BOND | 163086AE1 | 241,747 | 221,000 | PRN | DFND | 5 | 221,000 | 0 | 0 | ||
CHEGG INC | COMMON | 163092109 | 277,531 | 36,662 | SH | DFND | 4 | 3,325 | 0 | 33,337 | ||
CHEGG INC | COMMON | 163092109 | 8 | 1 | SH | DFND | 24 | 1 | 0 | 0 | ||
CHEGG INC | COMMON | 163092109 | 47,736 | 6,306 | SH | DFND | 15 | 6,306 | 0 | 0 | ||
CHEGG INC | COMMON | 163092109 | 338,122 | 44,666 | SH | DFND | 2 | 0 | 0 | 44,666 | ||
CHEGG INC | COMMON | 163092109 | 1,827,474 | 241,410 | SH | DFND | 5 | 241,410 | 0 | 0 | ||
CHEGG INC | COMMON | 163092109 | 724,282 | 95,678 | SH | DFND | 25 | 95,678 | 0 | 0 | ||
CHEGG INC | COMMON | 163092109 | 83,202 | 10,991 | SH | DFND | 16 | 10,991 | 0 | 0 | ||
CHEGG INC | BOND | 163092AD1 | 3,459,071 | 3,674,000 | PRN | DFND | 8 | 3,138,000 | 0 | 536,000 | ||
CHEGG INC | BOND | 163092AD1 | 4,039,035 | 4,290,000 | PRN | DFND | 16 | 4,290,000 | 0 | 0 | ||
CHEGG INC | BOND | 163092AD1 | 233,492 | 248,000 | PRN | DFND | 5 | 248,000 | 0 | 0 | ||
CHEGG INC | BOND | 163092AF6 | 4,608,087 | 5,512,000 | PRN | DFND | 4 | 5,512,000 | 0 | 0 | ||
CHEGG INC | BOND | 163092AF6 | 491,574 | 588,000 | PRN | DFND | 15 | 588,000 | 0 | 0 | ||
CHEGG INC | BOND | 163092AF6 | 13,797,509 | 16,504,000 | PRN | DFND | 16 | 16,504,000 | 0 | 0 | ||
CHEGG INC | BOND | 163092AF6 | 45,981 | 55,000 | PRN | DFND | 8 | 55,000 | 0 | 0 | ||
Chemed Corp | COMMON | 16359R103 | 454,055 | 707 | SH | SOLE | 26 | 707 | 0 | 0 | ||
Chemed Corp | COMMON | 16359R103 | 28,243 | 44 | SH | SOLE | 23 | 0 | 0 | 44 | ||
CHEMED CORP NEW | COMMON | 16359R103 | 5,135 | 8 | SH | OTR | 2 | 8 | 0 | 0 | ||
CHEMED CORP NEW | COMMON | 16359R103 | 168,186 | 262 | SH | OTR | 13 | 0 | 262 | 0 | ||
CHEMED CORP NEW | COMMON | 16359R103 | 142,508 | 222 | SH | OTR | 1 | 0 | 0 | 222 | ||
CHEMED CORP NEW | COMMON | 16359R103 | 119,429,151 | 186,047 | SH | DFND | 4 | 167,385 | 0 | 18,662 | ||
CHEMED CORP NEW | COMMON | 16359R103 | 21,751,798 | 33,885 | SH | DFND | 2 | 5,716 | 0 | 28,169 | ||
CHEMED CORP NEW | COMMON | 16359R103 | 12,301,305 | 19,163 | SH | DFND | 5 | 140 | 0 | 19,023 | ||
CHEMED CORP NEW | COMMON | 16359R103 | 3,322,630 | 5,176 | SH | DFND | 24 | 5,176 | 0 | 0 | ||
CHEMED CORP NEW | COMMON | 16359R103 | 1,582,999 | 2,466 | SH | DFND | 5 | 2,466 | 0 | 0 | ||
CHEMED CORP NEW | COMMON | 16359R103 | 684,939 | 1,067 | SH | DFND | 8 | 972 | 0 | 95 | ||
CHEMED CORP NEW | COMMON | 16359R103 | 364,616 | 568 | SH | DFND | 1 | 0 | 0 | 568 | ||
CHEMOMAB THERAPEUTICS LTD | ADR | 16385C104 | 1 | 1 | SH | DFND | 5 | 1 | 0 | 0 | ||
CHEMOURS CO | COMMON | 163851108 | 3,361 | 128 | SH | OTR | 1 | 0 | 0 | 128 | ||
CHEMOURS CO | COMMON | 163851108 | 9,322 | 355 | SH | OTR | 2 | 0 | 0 | 355 | ||
CHEMOURS CO | COMMON | 163851108 | 1,825,595 | 69,520 | SH | DFND | 24 | 69,520 | 0 | 0 | ||
CHEMOURS CO | COMMON | 163851108 | 13,716,149 | 522,321 | SH | DFND | 2 | 387,134 | 0 | 135,187 | ||
CHEMOURS CO | COMMON | 163851108 | 87,905,035 | 3,347,488 | SH | DFND | 4 | 3,274,160 | 0 | 73,328 | ||
CHEMOURS CO | COMMON | 163851108 | 2,389,896 | 91,009 | SH | DFND | 6 | 91,009 | 0 | 0 | ||
CHEMOURS CO | COMMON | 163851108 | 1,313 | 50 | SH | DFND | 11 | 50 | 0 | 0 | ||
CHEMOURS CO | COMMON | 163851108 | 1,479,410 | 56,337 | SH | DFND | 24 | 56,337 | 0 | 0 | ||
CHEMOURS CO | COMMON | 163851108 | 90,544 | 3,448 | SH | DFND | 5 | 3,435 | 0 | 13 | ||
CHEMOURS CO | COMMON | 163851108 | 4,333 | 165 | SH | DFND | 2 | 0 | 0 | 165 | ||
CHEMOURS CO | OPTION | 163851908 | 1,339,260 | 51,000 | SH | Call | DFND | 5 | 51,000 | 0 | 0 | |
CHEMOURS CO | OPTION | 163851958 | 1,706,900 | 65,000 | SH | Put | DFND | 5 | 65,000 | 0 | 0 | |
CHEMOURS CO | COMMON | 163851108 | 12,657 | 482 | SH | SOLE | 23 | 3 | 0 | 479 | ||
CHEMUNG FINL CORP | COMMON | 164024101 | 213,844 | 5,034 | SH | DFND | 5 | 5,034 | 0 | 0 | ||
CHEMUNG FINL CORP | COMMON | 164024101 | 58,325 | 1,373 | SH | DFND | 2 | 0 | 0 | 1,373 | ||
CHEMUNG FINL CORP | COMMON | 164024101 | 3,016 | 71 | SH | DFND | 6 | 71 | 0 | 0 | ||
CHENIERE ENERGY INC | COMMON | 16411R208 | 18,386 | 114 | SH | OTR | 1 | 82 | 0 | 32 | ||
CHENIERE ENERGY INC | COMMON | 16411R208 | 1,613 | 10 | SH | OTR | 13 | 0 | 10 | 0 | ||
CHENIERE ENERGY INC | COMMON | 16411R208 | 1,129 | 7 | SH | OTR | 4 | 0 | 7 | 0 | ||
CHENIERE ENERGY INC | COMMON | 16411R208 | 428,844 | 2,659 | SH | DFND | 24 | 2,659 | 0 | 0 | ||
CHENIERE ENERGY INC | COMMON | 16411R208 | 10,571,098 | 65,545 | SH | DFND | 5 | 40,582 | 0 | 24,963 | ||
CHENIERE ENERGY INC | COMMON | 16411R208 | 15,408,207 | 95,537 | SH | DFND | 2 | 90,808 | 0 | 4,729 | ||
CHENIERE ENERGY INC | COMMON | 16411R208 | 427,613,794 | 2,651,375 | SH | DFND | 4 | 2,403,523 | 0 | 247,852 | ||
CHENIERE ENERGY INC | COMMON | 16411R208 | 195,471 | 1,212 | SH | DFND | 15 | 1,212 | 0 | 0 | ||
CHENIERE ENERGY INC | COMMON | 16411R208 | 48,803,973 | 302,604 | SH | DFND | 8 | 263,089 | 19,006 | 20,509 | ||
CHENIERE ENERGY INC | COMMON | 16411R208 | 535,288 | 3,319 | SH | DFND | 24 | 3,319 | 0 | 0 | ||
CHENIERE ENERGY INC | COMMON | 16411R208 | 2,194,860 | 13,609 | SH | DFND | 10 | 13,609 | 0 | 0 | ||
CHENIERE ENERGY INC | COMMON | 16411R208 | 5,161 | 32 | SH | DFND | 1 | 5 | 0 | 27 | ||
CHENIERE ENERGY INC | COMMON | 16411R208 | 293,046 | 1,817 | SH | DFND | 16 | 1,817 | 0 | 0 | ||
CHENIERE ENERGY INC | COMMON | 16411R208 | 8,154,156 | 50,559 | SH | DFND | 5 | 50,559 | 0 | 0 | ||
CHENIERE ENERGY INC | OPTION | 16411R908 | 29,433,600 | 182,500 | SH | Call | DFND | 5 | 182,500 | 0 | 0 | |
CHENIERE ENERGY INC | OPTION | 16411R958 | 37,094,400 | 230,000 | SH | Put | DFND | 5 | 230,000 | 0 | 0 | |
Cheniere Energy Inc | COMMON | 16411R208 | 1,437,660 | 8,914 | SH | SOLE | 26 | 8,914 | 0 | 0 | ||
CHENIERE ENERGY INC | COMMON | 16411R208 | 95,156 | 590 | SH | SOLE | 23 | 244 | 0 | 346 | ||
CHENIERE ENERGY PARTNERS LP | COMMON | 16411Q101 | 8,396 | 170 | SH | DFND | 4 | 0 | 0 | 170 | ||
CHENIERE ENERGY PARTNERS LP | COMMON | 16411Q101 | 235,195 | 4,762 | SH | DFND | 5 | 4,762 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COMMON | 16411Q101 | 49,912,744 | 1,010,584 | SH | DFND | 5 | 1,010,584 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COMMON | 16411Q101 | 65,541 | 1,327 | SH | DFND | 6 | 1,327 | 0 | 0 | ||
CHERRY HILL MTG INVT CORP | COMMON | 164651101 | 92,451 | 26,116 | SH | DFND | 5 | 26,116 | 0 | 0 | ||
CHERRY HILL MTG INVT CORP | COMMON | 164651101 | 262 | 74 | SH | DFND | 6 | 74 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COMMON | 165167735 | 1,155 | 13 | SH | OTR | 1 | 0 | 0 | 13 | ||
CHESAPEAKE ENERGY CORP | COMMON | 165167735 | 1,244 | 14 | SH | OTR | 13 | 0 | 14 | 0 | ||
CHESAPEAKE ENERGY CORP | COMMON | 165167735 | 1,117,481 | 12,580 | SH | OTR | 4 | 0 | 12,580 | 0 | ||
CHESAPEAKE ENERGY CORP | COMMON | 165167735 | 145,504 | 1,638 | SH | DFND | 24 | 1,638 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COMMON | 165167735 | 1,332 | 15 | SH | DFND | 10 | 0 | 0 | 15 | ||
CHESAPEAKE ENERGY CORP | COMMON | 165167735 | 13,451,172 | 151,426 | SH | DFND | 2 | 44,368 | 0 | 107,058 | ||
CHESAPEAKE ENERGY CORP | COMMON | 165167735 | 56,393,281 | 634,845 | SH | DFND | 4 | 546,906 | 0 | 87,939 | ||
CHESAPEAKE ENERGY CORP | COMMON | 165167735 | 1,616,706 | 18,200 | SH | DFND | 15 | 18,200 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COMMON | 165167735 | 4,540,457 | 51,114 | SH | DFND | 5 | 36,037 | 0 | 15,077 | ||
CHESAPEAKE ENERGY CORP | COMMON | 165167735 | 2,747,956 | 30,935 | SH | DFND | 8 | 11,596 | 0 | 19,339 | ||
CHESAPEAKE ENERGY CORP | COMMON | 165167735 | 20,697 | 233 | SH | DFND | 25 | 233 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COMMON | 165167735 | 1,783,262 | 20,075 | SH | DFND | 6 | 20,075 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COMMON | 165167735 | 0 | 3 | SH | SOLE | 23 | 3 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COMMON | 165303108 | 3,541 | 33 | SH | OTR | 2 | 33 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COMMON | 165303108 | 142,602 | 1,329 | SH | OTR | 13 | 0 | 1,329 | 0 | ||
CHESAPEAKE UTILS CORP | COMMON | 165303108 | 91,098 | 849 | SH | OTR | 1 | 0 | 0 | 849 | ||
CHESAPEAKE UTILS CORP | COMMON | 165303108 | 2,800,208 | 26,097 | SH | DFND | 24 | 26,097 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COMMON | 165303108 | 2,468 | 23 | SH | DFND | 5 | 23 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COMMON | 165303108 | 3,928,897 | 36,616 | SH | DFND | 5 | 36,616 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COMMON | 165303108 | 3,205,588 | 29,875 | SH | DFND | 2 | 21,277 | 0 | 8,598 | ||
CHESAPEAKE UTILS CORP | COMMON | 165303108 | 22,675,816 | 211,331 | SH | DFND | 4 | 182,917 | 0 | 28,414 | ||
CHESAPEAKE UTILS CORP | COMMON | 165303108 | 181,230 | 1,689 | SH | DFND | 1 | 0 | 0 | 1,689 | ||
CHESAPEAKE UTILS CORP | COMMON | 165303108 | 612,039 | 5,704 | SH | DFND | 8 | 5,704 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COMMON | 165303108 | 42,276 | 394 | SH | SOLE | 23 | 70 | 0 | 324 | ||
CHEVRON CORP NEW | COMMON | 166764100 | 1,726,622 | 10,946 | SH | OTR | 1 | 6,440 | 0 | 4,506 | ||
CHEVRON CORP NEW | COMMON | 166764100 | 3,234,143 | 20,503 | SH | OTR | 13 | 0 | 20,503 | 0 | ||
CHEVRON CORP NEW | COMMON | 166764100 | 17,627,760 | 111,752 | SH | OTR | 2 | 105,114 | 0 | 6,638 | ||
CHEVRON CORP NEW | COMMON | 166764100 | 1,577 | 10 | SH | OTR | 11 | 0 | 10 | 0 | ||
CHEVRON CORP NEW | COMMON | 166764100 | 60,414 | 383 | SH | OTR | 4 | 0 | 383 | 0 | ||
CHEVRON CORP NEW | COMMON | 166764100 | 21,415,729 | 135,766 | SH | DFND | 10 | 103,438 | 0 | 32,328 | ||
CHEVRON CORP NEW | COMMON | 166764100 | 41,999,064 | 266,255 | SH | DFND | 1 | 242,564 | 0 | 23,691 | ||
CHEVRON CORP NEW | COMMON | 166764100 | 2,629,281,528 | 16,668,451 | SH | DFND | 4 | 15,131,882 | 15,626 | 1,520,942 | ||
CHEVRON CORP NEW | COMMON | 166764100 | 23,189,515 | 147,011 | SH | DFND | 16 | 147,011 | 0 | 0 | ||
CHEVRON CORP NEW | COMMON | 166764100 | 293,304,911 | 1,859,419 | SH | DFND | 5 | 1,859,419 | 0 | 0 | ||
CHEVRON CORP NEW | COMMON | 166764100 | 340,441,172 | 2,158,242 | SH | DFND | 2 | 871,328 | 0 | 1,286,914 | ||
CHEVRON CORP NEW | COMMON | 166764100 | 272,408,778 | 1,726,948 | SH | DFND | 5 | 789,536 | 0 | 937,412 | ||
CHEVRON CORP NEW | COMMON | 166764100 | 78,161,274 | 495,507 | SH | DFND | 2 | 495,493 | 0 | 14 | ||
CHEVRON CORP NEW | COMMON | 166764100 | 25,057,314 | 158,852 | SH | DFND | 15 | 155,833 | 0 | 3,019 | ||
CHEVRON CORP NEW | COMMON | 166764100 | 337,792,481 | 2,141,451 | SH | DFND | 8 | 1,956,594 | 93,554 | 91,303 | ||
CHEVRON CORP NEW | COMMON | 166764100 | 2,419,732 | 15,340 | SH | DFND | 18 | 15,340 | 0 | 0 | ||
CHEVRON CORP NEW | COMMON | 166764100 | 10,302,946 | 65,316 | SH | DFND | 24 | 65,316 | 0 | 0 | ||
CHEVRON CORP NEW | COMMON | 166764100 | 14,521,229 | 92,058 | SH | DFND | 11 | 92,058 | 0 | 0 | ||
CHEVRON CORP NEW | COMMON | 166764100 | 465,451,620 | 2,950,752 | SH | DFND | 6 | 2,950,752 | 0 | 0 | ||
CHEVRON CORP NEW | COMMON | 166764100 | 7,760,808 | 49,200 | SH | DFND | 25 | 49,200 | 0 | 0 | ||
CHEVRON CORP NEW | OPTION | 166764900 | 36,911,160 | 234,000 | SH | Call | DFND | 5 | 234,000 | 0 | 0 | |
CHEVRON CORP NEW | OPTION | 166764950 | 28,393,200 | 180,000 | SH | Put | DFND | 5 | 180,000 | 0 | 0 | |
CHEVRON CORP NEW | COMMON | 166764100 | 2,319,596 | 14,704 | SH | SOLE | 23 | 2,783 | 0 | 11,921 | ||
Chevron Corp New Com | COMMON | 166764100 | 194,812,521 | 1,235,023 | SH | SOLE | 26 | 1,234,301 | 0 | 722 | ||
CHEWY INC | COMMON | 16679L109 | 976,874 | 61,400 | SH | OTR | 11 | 0 | 0 | 61,400 | ||
CHEWY INC | COMMON | 16679L109 | 3,980,746 | 250,204 | SH | DFND | 5 | 250,204 | 0 | 0 | ||
CHEWY INC | COMMON | 16679L109 | 1,510,257 | 94,925 | SH | DFND | 4 | 3,795 | 0 | 91,130 | ||
CHEWY INC | COMMON | 16679L109 | 1,241 | 78 | SH | DFND | 24 | 78 | 0 | 0 | ||
CHEWY INC | COMMON | 16679L109 | 358,055 | 22,505 | SH | DFND | 5 | 18,472 | 0 | 4,033 | ||
CHEWY INC | OPTION | 16679L909 | 2,224,218 | 139,800 | SH | Call | DFND | 5 | 139,800 | 0 | 0 | |
CHEWY INC | OPTION | 16679L959 | 2,346,725 | 147,500 | SH | Put | DFND | 5 | 147,500 | 0 | 0 | |
CHICAGO ATLANTIC REAL ESTATE | COMMON | 167239102 | 431,057 | 27,334 | SH | DFND | 5 | 27,334 | 0 | 0 | ||
CHICAGO ATLANTIC REAL ESTATE | COMMON | 167239102 | 2,854 | 181 | SH | DFND | 6 | 181 | 0 | 0 | ||
CHICAGO ATLANTIC REAL ESTATE | COMMON | 167239102 | 101,228 | 6,419 | SH | DFND | 2 | 0 | 0 | 6,419 | ||
CHICAGO RIVET & MACH CO | COMMON | 168088102 | 34 | 2 | SH | DFND | 5 | 2 | 0 | 0 | ||
CHICKEN SOUP FOR THE SOUL EN | COMMON | 16842Q100 | 75 | 480 | SH | DFND | 5 | 480 | 0 | 0 | ||
CHICKEN SOUP FOR THE SOUL EN | COMMON | 16842Q100 | 2 | 11 | SH | DFND | 25 | 11 | 0 | 0 | ||
CHILDRENS PL INC NEW | COMMON | 168905107 | 53,984 | 4,678 | SH | DFND | 2 | 0 | 0 | 4,678 | ||
CHILDRENS PL INC NEW | COMMON | 168905107 | 58 | 5 | SH | DFND | 4 | 0 | 0 | 5 | ||
CHILDRENS PL INC NEW | COMMON | 168905107 | 2,320 | 201 | SH | DFND | 6 | 201 | 0 | 0 | ||
CHILDRENS PL INC NEW | COMMON | 168905107 | 1,028,629 | 89,136 | SH | DFND | 5 | 89,136 | 0 | 0 | ||
CHILDRENS PL INC NEW | COMMON | 168905107 | 35 | 3 | SH | DFND | 5 | 3 | 0 | 0 | ||
Chimera Investment Corporation | COMMON | 16934Q208 | 127,715 | 27,704 | SH | SOLE | 26 | 27,704 | 0 | 0 | ||
CHIMERA INVT CORP | COMMON | 16934Q208 | 385,954 | 83,721 | SH | DFND | 4 | 7,195 | 0 | 76,526 | ||
CHIMERA INVT CORP | COMMON | 16934Q208 | 465,822 | 101,046 | SH | DFND | 2 | 0 | 0 | 101,046 | ||
CHIMERA INVT CORP | COMMON | 16934Q208 | 6,689 | 1,451 | SH | DFND | 5 | 1,445 | 0 | 6 | ||
CHIMERA INVT CORP | COMMON | 16934Q208 | 1,825,915 | 396,077 | SH | DFND | 5 | 396,077 | 0 | 0 | ||
CHIMERIX INC | COMMON | 16934W106 | 1,631 | 1,539 | SH | DFND | 6 | 1,539 | 0 | 0 | ||
CHINA AUTOMOTIVE SYS INC | COMMON | 16936R105 | 3,160 | 890 | SH | DFND | 5 | 890 | 0 | 0 | ||
CHINA YUCHAI INTL LTD | COMMON | G21082105 | 1,936 | 227 | SH | DFND | 5 | 227 | 0 | 0 | ||
CHIPMOS TECHNOLOGIES INC | ADR | 16965P202 | 19,593 | 623 | SH | DFND | 5 | 623 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 610,422 | 210 | SH | OTR | 2 | 112 | 0 | 98 | ||
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 5,814 | 2 | SH | OTR | 4 | 0 | 2 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 3,807,869 | 1,310 | SH | OTR | 1 | 46 | 0 | 1,264 | ||
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 5,380,431 | 1,851 | SH | OTR | 13 | 0 | 1,851 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 97,356,448 | 33,493 | SH | DFND | 8 | 21,500 | 3,728 | 8,265 | ||
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 77,026,498 | 26,499 | SH | DFND | 5 | 2,805 | 0 | 23,694 | ||
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 23,495,422 | 8,083 | SH | DFND | 2 | 8,083 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 6,697,198 | 2,304 | SH | DFND | 15 | 2,304 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 201,895,524 | 69,457 | SH | DFND | 2 | 53,611 | 0 | 15,846 | ||
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 2,833,250,374 | 974,707 | SH | DFND | 4 | 926,724 | 0 | 47,983 | ||
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 49,522,640 | 17,037 | SH | DFND | 24 | 17,037 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 7,080,892 | 2,436 | SH | DFND | 5 | 2,436 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 1,028,997 | 354 | SH | DFND | 16 | 354 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 16,129,667 | 5,549 | SH | DFND | 10 | 5,549 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 18,931,793 | 6,513 | SH | DFND | 6 | 6,513 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 1,215,030 | 418 | SH | DFND | 1 | 27 | 0 | 391 | ||
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656905 | 34,881,240 | 12,000 | SH | Call | DFND | 5 | 12,000 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656955 | 64,820,971 | 22,300 | SH | Put | DFND | 5 | 22,300 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 247,076 | 85 | SH | SOLE | 23 | 2 | 0 | 83 | ||
CHIPOTLE MEXICAN GRILL INC COM | COMMON | 169656105 | 11,667,775 | 4,014 | SH | SOLE | 26 | 4,014 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COMMON | 169905106 | 6,823 | 54 | SH | OTR | 1 | 0 | 0 | 54 | ||
CHOICE HOTELS INTL INC | COMMON | 169905106 | 12,635 | 100 | SH | OTR | 2 | 0 | 0 | 100 | ||
CHOICE HOTELS INTL INC | COMMON | 169905106 | 9,960,423 | 78,832 | SH | DFND | 5 | 55 | 0 | 78,777 | ||
CHOICE HOTELS INTL INC | COMMON | 169905106 | 9,132,452 | 72,279 | SH | DFND | 4 | 57,634 | 0 | 14,645 | ||
CHOICE HOTELS INTL INC | COMMON | 169905106 | 10,431,835 | 82,563 | SH | DFND | 2 | 194 | 0 | 82,369 | ||
CHOICE HOTELS INTL INC | COMMON | 169905106 | 79,601 | 630 | SH | DFND | 1 | 0 | 0 | 630 | ||
CHOICE HOTELS INTL INC | COMMON | 169905106 | 1,895 | 15 | SH | DFND | 10 | 15 | 0 | 0 | ||
Choice Hotels Intl Inc | COMMON | 169905106 | 348,559 | 2,759 | SH | SOLE | 26 | 2,759 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COMMON | 169905106 | 16,679 | 132 | SH | SOLE | 23 | 0 | 0 | 132 | ||
CHOICEONE FINL SVCS INC | COMMON | 170386106 | 282,662 | 10,335 | SH | DFND | 5 | 10,335 | 0 | 0 | ||
CHOICEONE FINL SVCS INC | COMMON | 170386106 | 74,912 | 2,739 | SH | DFND | 2 | 0 | 0 | 2,739 | ||
CHOICEONE FINL SVCS INC | COMMON | 170386106 | 3,145 | 115 | SH | DFND | 6 | 115 | 0 | 0 | ||
Chord Energy Corp | COMMON | 674215207 | 284,505 | 1,596 | SH | SOLE | 26 | 1,596 | 0 | 0 | ||
Chord Energy Corp | COMMON | 674215207 | 1,248 | 7 | SH | SOLE | 23 | 0 | 0 | 7 | ||
CHORD ENERGY CORPORATION | COMMON | 674215207 | 137,601 | 772 | SH | OTR | 1 | 0 | 0 | 772 | ||
CHORD ENERGY CORPORATION | COMMON | 674215207 | 136,888 | 768 | SH | OTR | 13 | 0 | 768 | 0 | ||
CHORD ENERGY CORPORATION | COMMON | 674215207 | 5,347 | 30 | SH | OTR | 2 | 30 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COMMON | 674215207 | 275,916 | 1,548 | SH | DFND | 1 | 0 | 0 | 1,548 | ||
CHORD ENERGY CORPORATION | COMMON | 674215207 | 13,750,325 | 77,145 | SH | DFND | 2 | 23,304 | 0 | 53,841 | ||
CHORD ENERGY CORPORATION | COMMON | 674215207 | 75,016,225 | 420,872 | SH | DFND | 4 | 342,251 | 0 | 78,621 | ||
CHORD ENERGY CORPORATION | COMMON | 674215207 | 2,688,037 | 15,081 | SH | DFND | 24 | 15,081 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COMMON | 674215207 | 855,730 | 4,801 | SH | DFND | 5 | 4,220 | 0 | 581 | ||
CHORD ENERGY CORPORATION | COMMON | 674215207 | 4,889,836 | 27,434 | SH | DFND | 8 | 27,434 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COMMON | 674215207 | 12,179,317 | 68,331 | SH | DFND | 5 | 68,331 | 0 | 0 | ||
CHROMADEX CORP | COMMON | 171077407 | 169,643 | 48,748 | SH | DFND | 5 | 48,748 | 0 | 0 | ||
CHROMADEX CORP | COMMON | 171077407 | 814 | 234 | SH | DFND | 6 | 234 | 0 | 0 | ||
CHUBB LIMITED | COMMON | H1467J104 | 1,666,724 | 6,432 | SH | OTR | 1 | 4,828 | 0 | 1,604 | ||
CHUBB LIMITED | COMMON | H1467J104 | 4,677,556 | 18,051 | SH | OTR | 2 | 17,675 | 0 | 376 | ||
CHUBB LIMITED | COMMON | H1467J104 | 2,522,631 | 9,735 | SH | OTR | 13 | 0 | 9,735 | 0 | ||
CHUBB LIMITED | COMMON | H1467J104 | 105,466 | 407 | SH | OTR | 4 | 0 | 407 | 0 | ||
CHUBB LIMITED | COMMON | H1467J104 | 3,187,817 | 12,302 | SH | DFND | 24 | 12,302 | 0 | 0 | ||
CHUBB LIMITED | COMMON | H1467J104 | 46,903 | 181 | SH | DFND | 2 | 181 | 0 | 0 | ||
CHUBB LIMITED | COMMON | H1467J104 | 5,245,050 | 20,241 | SH | DFND | 15 | 20,241 | 0 | 0 | ||
CHUBB LIMITED | COMMON | H1467J104 | 30,652,747 | 118,291 | SH | DFND | 5 | 118,291 | 0 | 0 | ||
CHUBB LIMITED | COMMON | H1467J104 | 2,246,916 | 8,671 | SH | DFND | 16 | 8,671 | 0 | 0 | ||
CHUBB LIMITED | COMMON | H1467J104 | 209,195,908 | 807,301 | SH | DFND | 2 | 211,989 | 0 | 595,312 | ||
CHUBB LIMITED | COMMON | H1467J104 | 124,693,874 | 481,202 | SH | DFND | 5 | 127,789 | 0 | 353,413 | ||
CHUBB LIMITED | COMMON | H1467J104 | 1,057,510 | 4,081 | SH | DFND | 24 | 4,081 | 0 | 0 | ||
CHUBB LIMITED | COMMON | H1467J104 | 6,875,755 | 26,534 | SH | DFND | 10 | 26,534 | 0 | 0 | ||
CHUBB LIMITED | COMMON | H1467J104 | 1,453,646,768 | 5,609,720 | SH | DFND | 4 | 5,121,155 | 0 | 488,564 | ||
CHUBB LIMITED | COMMON | H1467J104 | 139,437,594 | 538,099 | SH | DFND | 8 | 475,196 | 44,083 | 18,820 | ||
CHUBB LIMITED | COMMON | H1467J104 | 15,158,587 | 58,498 | SH | DFND | 1 | 44,655 | 0 | 13,843 | ||
CHUBB LIMITED | COMMON | H1467J104 | 7,381,577 | 28,486 | SH | DFND | 6 | 28,486 | 0 | 0 | ||
CHUBB LIMITED | OPTION | H1467J904 | 5,001,209 | 19,300 | SH | Call | DFND | 5 | 19,300 | 0 | 0 | |
CHUBB LIMITED | OPTION | H1467J954 | 5,415,817 | 20,900 | SH | Put | DFND | 5 | 20,900 | 0 | 0 | |
CHUBB LIMITED | COMMON | H1467J104 | 844,033 | 3,257 | SH | SOLE | 23 | 216 | 0 | 3,041 | ||
Chubb Limited Com | COMMON | H1467J104 | 146,055,549 | 563,638 | SH | SOLE | 26 | 563,638 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | ADR | 17133Q502 | 4,814 | 123 | SH | OTR | 1 | 0 | 0 | 123 | ||
CHUNGHWA TELECOM CO LTD | ADR | 17133Q502 | 73,935 | 1,889 | SH | DFND | 6 | 1,889 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | ADR | 17133Q502 | 26,106 | 667 | SH | DFND | 4 | 0 | 0 | 667 | ||
CHUNGHWA TELECOM CO LTD | ADR | 17133Q502 | 16,752 | 428 | SH | DFND | 5 | 428 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | ADR | 17133Q502 | 900 | 23 | SH | SOLE | 23 | 0 | 0 | 23 | ||
CHURCH & DWIGHT CO INC | COMMON | 171340102 | 107,544 | 1,031 | SH | OTR | 1 | 281 | 0 | 750 | ||
CHURCH & DWIGHT CO INC | COMMON | 171340102 | 51,321 | 492 | SH | OTR | 2 | 49 | 0 | 443 | ||
CHURCH & DWIGHT CO INC | COMMON | 171340102 | 1,819,688 | 17,445 | SH | DFND | 15 | 17,445 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COMMON | 171340102 | 15,150,089 | 145,241 | SH | DFND | 11 | 145,241 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COMMON | 171340102 | 592,499,794 | 5,680,182 | SH | DFND | 4 | 5,175,893 | 0 | 504,289 | ||
CHURCH & DWIGHT CO INC | COMMON | 171340102 | 42,851,800 | 410,812 | SH | DFND | 8 | 326,304 | 54,990 | 29,518 | ||
CHURCH & DWIGHT CO INC | COMMON | 171340102 | 74,582 | 715 | SH | DFND | 1 | 207 | 0 | 508 | ||
CHURCH & DWIGHT CO INC | COMMON | 171340102 | 42,482,647 | 407,273 | SH | DFND | 2 | 295,198 | 0 | 112,075 | ||
CHURCH & DWIGHT CO INC | COMMON | 171340102 | 25,284,953 | 242,402 | SH | DFND | 6 | 242,402 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COMMON | 171340102 | 9,385,188 | 89,974 | SH | DFND | 10 | 89,974 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COMMON | 171340102 | 1,253,389 | 12,016 | SH | DFND | 24 | 12,016 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COMMON | 171340102 | 778,674 | 7,465 | SH | DFND | 5 | 4,924 | 0 | 2,541 | ||
CHURCH & DWIGHT CO INC | COMMON | 171340102 | 7,370,440 | 70,659 | SH | DFND | 2 | 70,659 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COMMON | 171340102 | 505,278 | 4,844 | SH | DFND | 16 | 4,844 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COMMON | 171340102 | 44,867,173 | 430,133 | SH | DFND | 5 | 430,133 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COMMON | 171340102 | 117,976 | 1,131 | SH | SOLE | 23 | 0 | 0 | 1,131 | ||
Church & Dwight Inc | COMMON | 171340102 | 6,198,702 | 59,426 | SH | SOLE | 26 | 59,426 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | COMMON | 17144M102 | 118 | 11 | SH | DFND | 5 | 11 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | WARRANT | 17144M110 | 3,200 | 10,000 | PRN | DFND | 5 | 10,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | WARRANT | 17144M110 | 67,144 | 209,825 | PRN | DFND | 4 | 209,825 | 0 | 0 | ||
CHURCHILL DOWNS INC | COMMON | 171484108 | 619 | 5 | SH | OTR | 1 | 0 | 0 | 5 | ||
CHURCHILL DOWNS INC | COMMON | 171484108 | 132,536 | 1,071 | SH | OTR | 13 | 0 | 1,071 | 0 | ||
CHURCHILL DOWNS INC | COMMON | 171484108 | 24,750 | 200 | SH | OTR | 2 | 0 | 0 | 200 | ||
CHURCHILL DOWNS INC | COMMON | 171484108 | 2,595,409 | 20,973 | SH | DFND | 24 | 20,973 | 0 | 0 | ||
CHURCHILL DOWNS INC | COMMON | 171484108 | 9,238,928 | 74,658 | SH | DFND | 2 | 11,057 | 0 | 63,601 | ||
CHURCHILL DOWNS INC | COMMON | 171484108 | 6,389,213 | 51,630 | SH | DFND | 4 | 17,876 | 0 | 33,754 | ||
CHURCHILL DOWNS INC | COMMON | 171484108 | 16,706 | 135 | SH | DFND | 5 | 135 | 0 | 0 | ||
Churchill Downs Inc | COMMON | 171484108 | 629,668 | 5,088 | SH | SOLE | 26 | 5,088 | 0 | 0 | ||
CHURCHILL DOWNS INC | COMMON | 171484108 | 11,138 | 90 | SH | SOLE | 23 | 0 | 0 | 90 | ||
CHUYS HLDGS INC | COMMON | 171604101 | 15,415 | 457 | SH | OTR | 1 | 457 | 0 | 0 | ||
CHUYS HLDGS INC | COMMON | 171604101 | 20,575 | 610 | SH | DFND | 4 | 604 | 0 | 6 | ||
CHUYS HLDGS INC | COMMON | 171604101 | 227,037 | 6,731 | SH | DFND | 2 | 0 | 0 | 6,731 | ||
CHUYS HLDGS INC | COMMON | 171604101 | 2,194,845 | 65,071 | SH | DFND | 5 | 65,071 | 0 | 0 | ||
CHUYS HLDGS INC | COMMON | 171604101 | 675 | 20 | SH | DFND | 6 | 20 | 0 | 0 | ||
CIA ENERGETICA DE MINAS GERA | ADR | 204409601 | 736 | 298 | SH | OTR | 1 | 0 | 0 | 298 | ||
CIA ENERGETICA DE MINAS GERA | ADR | 204409601 | 17,954 | 7,269 | SH | DFND | 24 | 7,269 | 0 | 0 | ||
CIA ENERGETICA DE MINAS GERA | ADR | 204409601 | 245,555 | 99,415 | SH | DFND | 5 | 99,415 | 0 | 0 | ||
CIA ENERGETICA DE MINAS GERA | ADR | 204409601 | 2,924 | 1,184 | SH | DFND | 5 | 1,184 | 0 | 0 | ||
CIA ENERGETICA DE MINAS GERA | ADR | 204409601 | 2,658 | 1,076 | SH | DFND | 4 | 0 | 0 | 1,076 | ||
CIA ENERGETICA DE MINAS GERA | ADR | 204409601 | 8,788 | 3,558 | SH | DFND | 6 | 3,558 | 0 | 0 | ||
CIBUS INC | COMMON | 17166A101 | 22 | 1 | SH | DFND | 6 | 1 | 0 | 0 | ||
CIBUS INC | COMMON | 17166A101 | 701,875 | 31,250 | SH | DFND | 5 | 31,250 | 0 | 0 | ||
CIDARA THERAPEUTICS INC | COMMON | 171757107 | 112 | 122 | SH | DFND | 6 | 122 | 0 | 0 | ||
CIDARA THERAPEUTICS INC | COMMON | 171757107 | 303 | 329 | SH | DFND | 5 | 329 | 0 | 0 | ||
CIENA CORP | COMMON | 171779309 | 18,000 | 364 | SH | OTR | 1 | 364 | 0 | 0 | ||
CIENA CORP | COMMON | 171779309 | 595,922 | 12,051 | SH | DFND | 5 | 11,151 | 0 | 900 | ||
CIENA CORP | COMMON | 171779309 | 8,523,054 | 172,357 | SH | DFND | 6 | 172,357 | 0 | 0 | ||
CIENA CORP | COMMON | 171779309 | 7,118,328 | 143,950 | SH | DFND | 2 | 12,310 | 0 | 131,640 | ||
CIENA CORP | COMMON | 171779309 | 2,568,433 | 51,940 | SH | DFND | 8 | 51,940 | 0 | 0 | ||
CIENA CORP | COMMON | 171779309 | 33,678,021 | 681,052 | SH | DFND | 4 | 533,232 | 0 | 147,820 | ||
CIENA CORP | COMMON | 171779309 | 3,462 | 70 | SH | DFND | 10 | 70 | 0 | 0 | ||
CIENA CORP | COMMON | 171779309 | 24,728,016 | 500,061 | SH | DFND | 5 | 500,061 | 0 | 0 | ||
CIENA CORP | COMMON | 171779309 | 148 | 3 | SH | SOLE | 23 | 0 | 0 | 3 | ||
CIMPRESS PLC | COMMON | G2143T103 | 130,552 | 1,475 | SH | DFND | 5 | 1,475 | 0 | 0 | ||
CIMPRESS PLC | COMMON | G2143T103 | 1,682 | 19 | SH | DFND | 5 | 19 | 0 | 0 | ||
CIMPRESS PLC | COMMON | G2143T103 | 625,323 | 7,065 | SH | DFND | 2 | 0 | 0 | 7,065 | ||
CIMPRESS PLC | COMMON | G2143T103 | 1,217,632 | 13,757 | SH | DFND | 4 | 506 | 0 | 13,251 | ||
Cincinnati Financial Corp | COMMON | 172062101 | 3,396,844 | 27,356 | SH | SOLE | 26 | 27,356 | 0 | 0 | ||
Cincinnati Financial Corp | COMMON | 172062101 | 196,561 | 1,583 | SH | SOLE | 23 | 0 | 0 | 1,583 | ||
CINCINNATI FINL CORP | COMMON | 172062101 | 62,209 | 501 | SH | OTR | 1 | 44 | 0 | 457 | ||
CINCINNATI FINL CORP | COMMON | 172062101 | 501,026 | 4,035 | SH | OTR | 2 | 4,035 | 0 | 0 | ||
CINCINNATI FINL CORP | COMMON | 172062101 | 8,819,298 | 71,026 | SH | DFND | 2 | 3,312 | 0 | 67,714 | ||
CINCINNATI FINL CORP | COMMON | 172062101 | 9,106,379 | 73,338 | SH | DFND | 4 | 40,927 | 0 | 32,411 | ||
CINCINNATI FINL CORP | COMMON | 172062101 | 24,958 | 201 | SH | DFND | 1 | 116 | 0 | 85 | ||
CINCINNATI FINL CORP | COMMON | 172062101 | 21,233 | 171 | SH | DFND | 2 | 171 | 0 | 0 | ||
CINCINNATI FINL CORP | COMMON | 172062101 | 796,675 | 6,416 | SH | DFND | 5 | 2,146 | 0 | 4,270 | ||
CINCINNATI FINL CORP | COMMON | 172062101 | 24,963,013 | 201,039 | SH | DFND | 5 | 201,039 | 0 | 0 | ||
CINCINNATI FINL CORP | COMMON | 172062101 | 14,862,776 | 119,697 | SH | DFND | 6 | 119,697 | 0 | 0 | ||
CINCINNATI FINL CORP | COMMON | 172062101 | 131,744 | 1,061 | SH | DFND | 8 | 263 | 0 | 798 | ||
CINCINNATI FINL CORP | COMMON | 172062101 | 18,998 | 153 | SH | DFND | 15 | 153 | 0 | 0 | ||
CINEMARK HLDGS INC | COMMON | 17243V102 | 768,972 | 42,792 | SH | DFND | 2 | 0 | 0 | 42,792 | ||
CINEMARK HLDGS INC | COMMON | 17243V102 | 733,517 | 40,819 | SH | DFND | 4 | 3,499 | 0 | 37,320 | ||
CINEMARK HLDGS INC | COMMON | 17243V102 | 12,202 | 679 | SH | DFND | 6 | 679 | 0 | 0 | ||
CINEMARK HLDGS INC | COMMON | 17243V102 | 970 | 54 | SH | DFND | 5 | 54 | 0 | 0 | ||
CINEMARK HLDGS INC | OPTION | 17243V902 | 12,579 | 700 | SH | Call | DFND | 5 | 700 | 0 | 0 | |
CINEMARK HLDGS INC | OPTION | 17243V952 | 12,579 | 700 | SH | Put | DFND | 5 | 700 | 0 | 0 | |
CINEMARK HLDGS INC | BOND | 17243VAB8 | 1,671,580 | 1,211,000 | PRN | DFND | 4 | 1,211,000 | 0 | 0 | ||
CINEMARK HLDGS INC | BOND | 17243VAB8 | 3,312,792 | 2,400,000 | PRN | DFND | 5 | 2,400,000 | 0 | 0 | ||
CINGULATE INC | COMMON | 17248W204 | 1 | 1 | SH | DFND | 5 | 1 | 0 | 0 | ||
CINTAS CORP | COMMON | 172908105 | 13,741 | 20 | SH | OTR | 2 | 10 | 0 | 10 | ||
CINTAS CORP | COMMON | 172908105 | 183,437 | 267 | SH | OTR | 1 | 78 | 0 | 189 | ||
CINTAS CORP | COMMON | 172908105 | 49,466 | 72 | SH | OTR | 4 | 0 | 72 | 0 | ||
CINTAS CORP | COMMON | 172908105 | 133,284 | 194 | SH | DFND | 16 | 194 | 0 | 0 | ||
CINTAS CORP | COMMON | 172908105 | 395,133,742 | 575,133 | SH | DFND | 4 | 505,121 | 0 | 70,012 | ||
CINTAS CORP | COMMON | 172908105 | 195,117 | 284 | SH | DFND | 1 | 81 | 0 | 203 | ||
CINTAS CORP | COMMON | 172908105 | 72,022,729 | 104,832 | SH | DFND | 5 | 104,832 | 0 | 0 | ||
CINTAS CORP | COMMON | 172908105 | 14,892,062 | 21,676 | SH | DFND | 5 | 13,443 | 0 | 8,233 | ||
CINTAS CORP | COMMON | 172908105 | 352,446 | 513 | SH | DFND | 10 | 513 | 0 | 0 | ||
CINTAS CORP | COMMON | 172908105 | 13,120,212 | 19,097 | SH | DFND | 8 | 15,107 | 2,023 | 1,967 | ||
CINTAS CORP | COMMON | 172908105 | 1,238,028 | 1,802 | SH | DFND | 15 | 1,802 | 0 | 0 | ||
CINTAS CORP | COMMON | 172908105 | 16,862,464 | 24,544 | SH | DFND | 2 | 24,544 | 0 | 0 | ||
CINTAS CORP | COMMON | 172908105 | 28,392,202 | 41,326 | SH | DFND | 2 | 4,137 | 0 | 37,189 | ||
CINTAS CORP | COMMON | 172908105 | 704,206 | 1,025 | SH | DFND | 24 | 1,025 | 0 | 0 | ||
CINTAS CORP | COMMON | 172908105 | 101,328,681 | 147,488 | SH | DFND | 6 | 147,488 | 0 | 0 | ||
CINTAS CORP | COMMON | 172908105 | 548,953 | 799 | SH | SOLE | 23 | 28 | 0 | 771 | ||
CINTAS CORP COM | COMMON | 172908105 | 157,034,507 | 228,570 | SH | SOLE | 26 | 228,560 | 0 | 10 | ||
CION INVT CORP | COMMON | 17259U204 | 340,263 | 30,933 | SH | DFND | 5 | 30,933 | 0 | 0 | ||
CION INVT CORP | COMMON | 17259U204 | 19,643 | 1,785 | SH | SOLE | 23 | 0 | 0 | 1,785 | ||
CIPHER MINING INC | COMMON | 17253J106 | 788 | 153 | SH | DFND | 4 | 0 | 0 | 153 | ||
CIPHER MINING INC | COMMON | 17253J106 | 84,924 | 16,490 | SH | DFND | 2 | 0 | 0 | 16,490 | ||
CIPHER MINING INC | COMMON | 17253J106 | 5,351 | 1,039 | SH | DFND | 6 | 1,039 | 0 | 0 | ||
CIPHER MINING INC | COMMON | 17253J106 | 1,540,463 | 299,119 | SH | DFND | 5 | 299,119 | 0 | 0 | ||
CIRRUS LOGIC INC | COMMON | 172755100 | 13,015,787 | 140,620 | SH | DFND | 4 | 111,957 | 0 | 28,663 | ||
CIRRUS LOGIC INC | COMMON | 172755100 | 4,741,201 | 51,223 | SH | DFND | 2 | 2,277 | 0 | 48,946 | ||
CIRRUS LOGIC INC | COMMON | 172755100 | 364,872 | 3,942 | SH | DFND | 8 | 3,586 | 0 | 356 | ||
CIRRUS LOGIC INC | COMMON | 172755100 | 51,741 | 559 | SH | DFND | 5 | 559 | 0 | 0 | ||
CIRRUS LOGIC INC | COMMON | 172755100 | 357,559 | 3,863 | SH | DFND | 5 | 3,863 | 0 | 0 | ||
CIRRUS LOGIC INC | COMMON | 172755100 | 2,499 | 27 | SH | SOLE | 23 | 0 | 0 | 27 | ||
CISCO SYS INC | COMMON | 17275R102 | 9,436,484 | 189,070 | SH | OTR | 2 | 181,677 | 65 | 7,328 | ||
CISCO SYS INC | COMMON | 17275R102 | 107,606 | 2,156 | SH | OTR | 4 | 0 | 2,156 | 0 | ||
CISCO SYS INC | COMMON | 17275R102 | 976,938 | 19,574 | SH | OTR | 1 | 8,318 | 0 | 11,256 | ||
CISCO SYS INC | COMMON | 17275R102 | 18,492,204 | 370,511 | SH | DFND | 24 | 370,511 | 0 | 0 | ||
CISCO SYS INC | COMMON | 17275R102 | 680,473 | 13,634 | SH | DFND | 10 | 13,634 | 0 | 0 | ||
CISCO SYS INC | COMMON | 17275R102 | 326,959,611 | 6,550,984 | SH | DFND | 6 | 6,550,984 | 0 | 0 | ||
CISCO SYS INC | COMMON | 17275R102 | 101,170,615 | 2,027,060 | SH | DFND | 5 | 2,027,060 | 0 | 0 | ||
CISCO SYS INC | COMMON | 17275R102 | 233,429 | 4,677 | SH | DFND | 16 | 4,677 | 0 | 0 | ||
CISCO SYS INC | COMMON | 17275R102 | 431,008,363 | 8,635,711 | SH | DFND | 4 | 6,858,635 | 0 | 1,777,076 | ||
CISCO SYS INC | COMMON | 17275R102 | 57,950,301 | 1,161,096 | SH | DFND | 2 | 1,160,963 | 0 | 133 | ||
CISCO SYS INC | COMMON | 17275R102 | 10,319,641 | 206,765 | SH | DFND | 11 | 206,765 | 0 | 0 | ||
CISCO SYS INC | COMMON | 17275R102 | 31,123,227 | 623,587 | SH | DFND | 8 | 503,665 | 48,984 | 70,938 | ||
CISCO SYS INC | COMMON | 17275R102 | 3,492,303 | 69,972 | SH | DFND | 15 | 69,972 | 0 | 0 | ||
CISCO SYS INC | COMMON | 17275R102 | 87,197,561 | 1,747,096 | SH | DFND | 5 | 1,410,330 | 0 | 336,766 | ||
CISCO SYS INC | COMMON | 17275R102 | 101,302,826 | 2,029,710 | SH | DFND | 2 | 259,509 | 0 | 1,770,201 | ||
CISCO SYS INC | COMMON | 17275R102 | 22,876,598 | 458,357 | SH | DFND | 1 | 449,805 | 0 | 8,552 | ||
CISCO SYS INC | OPTION | 17275R902 | 59,357,963 | 1,189,300 | SH | Call | DFND | 5 | 1,189,300 | 0 | 0 | |
CISCO SYS INC | OPTION | 17275R952 | 45,333,253 | 908,300 | SH | Put | DFND | 5 | 908,300 | 0 | 0 | |
CISCO SYS INC | COMMON | 17275R102 | 1,075,062 | 21,540 | SH | SOLE | 23 | 2,322 | 0 | 19,218 | ||
Cisco Sys Inc Com | COMMON | 17275R102 | 117,274,271 | 2,349,715 | SH | SOLE | 26 | 2,342,715 | 0 | 7,000 | ||
CISO GLOBAL INC | COMMON | 15672X201 | 18 | 15 | SH | DFND | 5 | 15 | 0 | 0 | ||
CISO GLOBAL INC | COMMON | 15672X201 | 10 | 8 | SH | DFND | 6 | 8 | 0 | 0 | ||
CITI TRENDS INC | COMMON | 17306X102 | 1,357 | 50 | SH | DFND | 5 | 50 | 0 | 0 | ||
CITIGROUP INC | COMMON | 172967424 | 23,399 | 370 | SH | OTR | 13 | 0 | 370 | 0 | ||
CITIGROUP INC | COMMON | 172967424 | 1,159,442 | 18,334 | SH | OTR | 1 | 14,190 | 0 | 4,144 | ||
CITIGROUP INC | COMMON | 172967424 | 759 | 12 | SH | OTR | 4 | 0 | 12 | 0 | ||
CITIGROUP INC | COMMON | 172967424 | 3,675,193 | 58,115 | SH | OTR | 2 | 57,581 | 0 | 534 | ||
CITIGROUP INC | COMMON | 172967424 | 71,237,141 | 1,126,457 | SH | DFND | 2 | 283,023 | 0 | 843,434 | ||
CITIGROUP INC | COMMON | 172967424 | 744,272 | 11,769 | SH | DFND | 1 | 8,474 | 0 | 3,295 | ||
CITIGROUP INC | COMMON | 172967424 | 393,288,864 | 6,218,989 | SH | DFND | 4 | 4,907,412 | 0 | 1,311,577 | ||
CITIGROUP INC | COMMON | 172967424 | 75,066 | 1,187 | SH | DFND | 2 | 756 | 0 | 431 | ||
CITIGROUP INC | COMMON | 172967424 | 45,593,194 | 720,955 | SH | DFND | 8 | 542,848 | 131,042 | 47,065 | ||
CITIGROUP INC | COMMON | 172967424 | 48,252,499 | 763,006 | SH | DFND | 5 | 592,931 | 0 | 170,075 | ||
CITIGROUP INC | COMMON | 172967424 | 2,050,747 | 32,428 | SH | DFND | 15 | 32,428 | 0 | 0 | ||
CITIGROUP INC | COMMON | 172967424 | 9,296 | 147 | SH | DFND | 11 | 147 | 0 | 0 | ||
CITIGROUP INC | COMMON | 172967424 | 3,885,782 | 61,445 | SH | DFND | 24 | 61,445 | 0 | 0 | ||
CITIGROUP INC | COMMON | 172967424 | 726,944 | 11,495 | SH | DFND | 16 | 11,495 | 0 | 0 | ||
CITIGROUP INC | COMMON | 172967424 | 12,041,655 | 190,412 | SH | DFND | 5 | 190,412 | 0 | 0 | ||
CITIGROUP INC | COMMON | 172967424 | 1,085,388 | 17,163 | SH | DFND | 24 | 17,163 | 0 | 0 | ||
CITIGROUP INC | COMMON | 172967424 | 1,468,180 | 23,216 | SH | DFND | 10 | 23,216 | 0 | 0 | ||
CITIGROUP INC | OPTION | 172967904 | 101,411,664 | 1,603,600 | SH | Call | DFND | 5 | 1,603,600 | 0 | 0 | |
CITIGROUP INC | OPTION | 172967954 | 657,696 | 10,400 | SH | Put | DFND | 5 | 4,600 | 0 | 5,800 | |
CITIGROUP INC | OPTION | 172967954 | 49,542,216 | 783,400 | SH | Put | DFND | 5 | 783,400 | 0 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 50,972 | 806 | SH | SOLE | 23 | 0 | 0 | 806 | ||
Citigroup Inc Com New | COMMON | 172967424 | 41,368,205 | 654,146 | SH | SOLE | 26 | 653,276 | 0 | 870 | ||
CITIUS PHARMACEUTICALS INC | COMMON | 17322U207 | 43,235 | 48,183 | SH | DFND | 2 | 0 | 0 | 48,183 | ||
CITIUS PHARMACEUTICALS INC | COMMON | 17322U207 | 2,729 | 3,041 | SH | DFND | 6 | 3,041 | 0 | 0 | ||
CITIZENS & NORTHN CORP | COMMON | 172922106 | 110,107 | 5,863 | SH | DFND | 2 | 0 | 0 | 5,863 | ||
CITIZENS & NORTHN CORP | COMMON | 172922106 | 5,352 | 285 | SH | DFND | 6 | 285 | 0 | 0 | ||
CITIZENS & NORTHN CORP | COMMON | 172922106 | 400,577 | 21,330 | SH | DFND | 5 | 21,330 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COMMON | 174610105 | 14,879 | 410 | SH | OTR | 4 | 0 | 410 | 0 | ||
CITIZENS FINL GROUP INC | COMMON | 174610105 | 100,233 | 2,762 | SH | OTR | 1 | 1,155 | 0 | 1,607 | ||
CITIZENS FINL GROUP INC | COMMON | 174610105 | 278,671 | 7,679 | SH | OTR | 2 | 6,303 | 0 | 1,376 | ||
CITIZENS FINL GROUP INC | COMMON | 174610105 | 2,758,984 | 76,026 | SH | DFND | 8 | 76,026 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COMMON | 174610105 | 2,639,589 | 72,736 | SH | DFND | 15 | 72,736 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COMMON | 174610105 | 8,601 | 237 | SH | DFND | 2 | 237 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COMMON | 174610105 | 114,829,564 | 3,164,220 | SH | DFND | 4 | 2,944,038 | 0 | 220,182 | ||
CITIZENS FINL GROUP INC | COMMON | 174610105 | 91,269 | 2,515 | SH | DFND | 1 | 247 | 0 | 2,268 | ||
CITIZENS FINL GROUP INC | COMMON | 174610105 | 18,636,475 | 513,543 | SH | DFND | 2 | 302,993 | 0 | 210,550 | ||
CITIZENS FINL GROUP INC | COMMON | 174610105 | 6,030,563 | 166,177 | SH | DFND | 5 | 41,705 | 0 | 124,472 | ||
CITIZENS FINL GROUP INC | COMMON | 174610105 | 5,939,367 | 163,664 | SH | DFND | 24 | 163,664 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COMMON | 174610105 | 9,134,447 | 251,707 | SH | DFND | 5 | 251,707 | 0 | 0 | ||
CITIZENS FINL GROUP INC | OPTION | 174610905 | 9,206,773 | 253,700 | SH | Call | DFND | 5 | 253,700 | 0 | 0 | |
CITIZENS FINL GROUP INC | OPTION | 174610955 | 7,983,800 | 220,000 | SH | Put | DFND | 5 | 220,000 | 0 | 0 | |
CITIZENS FINL GROUP INC | COMMON | 174610105 | 50,480 | 1,391 | SH | SOLE | 23 | 0 | 0 | 1,391 | ||
CITIZENS FINL GROUP INC COM | COMMON | 174610105 | 3,464,981 | 95,480 | SH | SOLE | 26 | 95,480 | 0 | 0 | ||
CITIZENS FINL SVCS INC | COMMON | 174615104 | 2,952 | 60 | SH | DFND | 6 | 60 | 0 | 0 | ||
CITIZENS FINL SVCS INC | COMMON | 174615104 | 73,160 | 1,487 | SH | DFND | 2 | 0 | 0 | 1,487 | ||
CITIZENS FINL SVCS INC | COMMON | 174615104 | 244,524 | 4,970 | SH | DFND | 5 | 4,970 | 0 | 0 | ||
CITIZENS FINL SVCS INC | COMMON | 174615104 | 9,053 | 184 | SH | DFND | 5 | 184 | 0 | 0 | ||
CITIZENS INC | COMMON | 174740100 | 16,602 | 7,758 | SH | DFND | 5 | 7,758 | 0 | 0 | ||
CITY HLDG CO | COMMON | 177835105 | 777,273 | 7,458 | SH | DFND | 5 | 7,458 | 0 | 0 | ||
CITY HLDG CO | COMMON | 177835105 | 15,320,965 | 147,006 | SH | DFND | 4 | 141,513 | 0 | 5,493 | ||
CITY HLDG CO | COMMON | 177835105 | 1,098,375 | 10,539 | SH | DFND | 2 | 4,246 | 0 | 6,293 | ||
CITY HLDG CO | COMMON | 177835105 | 4,436,437 | 42,568 | SH | DFND | 8 | 42,568 | 0 | 0 | ||
CITY OFFICE REIT INC | COMMON | 178587101 | 4,199 | 806 | SH | DFND | 6 | 806 | 0 | 0 | ||
CITY OFFICE REIT INC | COMMON | 178587101 | 172,613 | 33,131 | SH | DFND | 2 | 17,833 | 0 | 15,298 | ||
CITY OFFICE REIT INC | COMMON | 178587101 | 1,344,117 | 257,988 | SH | DFND | 4 | 217,823 | 0 | 40,165 | ||
CITY OFFICE REIT INC | COMMON | 178587101 | 26,566 | 5,099 | SH | DFND | 5 | 5,099 | 0 | 0 | ||
CITY OFFICE REIT INC | COMMON | 178587101 | 556,985 | 106,907 | SH | DFND | 5 | 106,907 | 0 | 0 | ||
CIVEO CORP CDA | COMMON | 17878Y207 | 1,522,851 | 56,717 | SH | DFND | 5 | 56,717 | 0 | 0 | ||
CIVISTA BANCSHARES INC | COMMON | 178867107 | 93,234 | 6,062 | SH | DFND | 2 | 0 | 0 | 6,062 | ||
CIVISTA BANCSHARES INC | COMMON | 178867107 | 3,953 | 257 | SH | DFND | 6 | 257 | 0 | 0 | ||
CIVISTA BANCSHARES INC | COMMON | 178867107 | 367,567 | 23,899 | SH | DFND | 5 | 23,899 | 0 | 0 | ||
CIVITAS RESOURCES INC | COMMON | 17888H103 | 138,991 | 1,831 | SH | OTR | 1 | 93 | 0 | 1,738 | ||
CIVITAS RESOURCES INC | COMMON | 17888H103 | 115,535 | 1,522 | SH | OTR | 13 | 0 | 1,522 | 0 | ||
CIVITAS RESOURCES INC | COMMON | 17888H103 | 5,162 | 68 | SH | OTR | 2 | 68 | 0 | 0 | ||
CIVITAS RESOURCES INC | COMMON | 17888H103 | 10,365,283 | 136,547 | SH | DFND | 2 | 25,075 | 0 | 111,472 | ||
CIVITAS RESOURCES INC | COMMON | 17888H103 | 264,243 | 3,481 | SH | DFND | 1 | 0 | 0 | 3,481 | ||
CIVITAS RESOURCES INC | COMMON | 17888H103 | 18,255,672 | 240,491 | SH | DFND | 4 | 168,385 | 0 | 72,106 | ||
CIVITAS RESOURCES INC | COMMON | 17888H103 | 2,264,243 | 29,828 | SH | DFND | 24 | 29,828 | 0 | 0 | ||
CIVITAS RESOURCES INC | COMMON | 17888H103 | 4,479 | 59 | SH | DFND | 5 | 59 | 0 | 0 | ||
CIVITAS RESOURCES INC | COMMON | 17888H103 | 1,375,337 | 18,118 | SH | DFND | 5 | 18,118 | 0 | 0 | ||
CKX LDS INC | COMMON | 12562N104 | 40 | 3 | SH | DFND | 5 | 3 | 0 | 0 | ||
CLARIVATE PLC | COMMON | G21810109 | 2,985,025 | 401,753 | SH | DFND | 4 | 238,790 | 0 | 162,963 | ||
CLARIVATE PLC | COMMON | G21810109 | 3,284 | 442 | SH | DFND | 24 | 442 | 0 | 0 | ||
CLARIVATE PLC | COMMON | G21810109 | 29,259 | 3,938 | SH | DFND | 2 | 3,938 | 0 | 0 | ||
CLARIVATE PLC | PREF CONV | G21810208 | 1,356,302 | 45,636 | SH | DFND | 5 | 45,636 | 0 | 0 | ||
CLAROS MTG TR INC | COMMON | 18270D106 | 1,638,118 | 167,840 | SH | DFND | 5 | 167,840 | 0 | 0 | ||
CLAROS MTG TR INC | COMMON | 18270D106 | 417,591 | 42,786 | SH | DFND | 4 | 3,658 | 0 | 39,128 | ||
CLAROS MTG TR INC | COMMON | 18270D106 | 347,524 | 35,607 | SH | DFND | 2 | 0 | 0 | 35,607 | ||
CLARUS CORP NEW | COMMON | 18270P109 | 1,121 | 166 | SH | DFND | 5 | 166 | 0 | 0 | ||
CLARUS CORP NEW | COMMON | 18270P109 | 6,838 | 1,013 | SH | DFND | 6 | 1,013 | 0 | 0 | ||
CLARUS CORP NEW | COMMON | 18270P109 | 77,470 | 11,477 | SH | DFND | 2 | 0 | 0 | 11,477 | ||
Claymore ETF Guggenheim Solar | COMMON | 46138G706 | 566,475 | 12,486 | SH | SOLE | 26 | 12,486 | 0 | 0 | ||
Claymore ETF Guggenheim Solar | COMMON | 46138G706 | 6,806 | 150 | SH | SOLE | 23 | 0 | 0 | 150 | ||
CLEAN ENERGY FUELS CORP | COMMON | 184499101 | 2,597 | 969 | SH | OTR | 1 | 969 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COMMON | 184499101 | 1,989,493 | 742,348 | SH | DFND | 5 | 742,348 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COMMON | 184499101 | 257,256 | 95,991 | SH | DFND | 4 | 38,357 | 0 | 57,634 | ||
CLEAN ENERGY FUELS CORP | COMMON | 184499101 | 178,311 | 66,534 | SH | DFND | 2 | 0 | 0 | 66,534 | ||
CLEAN ENERGY TECHNOLOGIES IN | COMMON | 18452H206 | 34 | 32 | SH | DFND | 5 | 32 | 0 | 0 | ||
CLEAN HARBORS INC | COMMON | 184496107 | 66,634 | 331 | SH | DFND | 8 | 0 | 0 | 331 | ||
CLEAN HARBORS INC | COMMON | 184496107 | 9,344,005 | 46,416 | SH | DFND | 2 | 0 | 0 | 46,416 | ||
CLEAN HARBORS INC | COMMON | 184496107 | 24,656,851 | 122,482 | SH | DFND | 4 | 97,748 | 0 | 24,734 | ||
CLEAN HARBORS INC | COMMON | 184496107 | 2,022,360 | 10,046 | SH | DFND | 6 | 10,046 | 0 | 0 | ||
CLEAN HARBORS INC | COMMON | 184496107 | 571,922 | 2,841 | SH | DFND | 5 | 2,841 | 0 | 0 | ||
CLEAN HARBORS INC | COMMON | 184496107 | 16,970,433 | 84,300 | SH | DFND | 5 | 78,898 | 0 | 5,402 | ||
CLEAN HARBORS INC | COMMON | 184496107 | 5,637 | 28 | SH | DFND | 10 | 28 | 0 | 0 | ||
CLEANSPARK INC | COMMON | 18452B209 | 26,515,427 | 1,250,138 | SH | DFND | 6 | 1,250,138 | 0 | 0 | ||
CLEANSPARK INC | COMMON | 18452B209 | 1,591,811 | 75,050 | SH | DFND | 2 | 0 | 0 | 75,050 | ||
CLEANSPARK INC | COMMON | 18452B209 | 145,289 | 6,850 | SH | DFND | 5 | 6,850 | 0 | 0 | ||
CLEANSPARK INC | COMMON | 18452B209 | 7,307,799 | 344,545 | SH | DFND | 5 | 344,545 | 0 | 0 | ||
CLEANSPARK INC | COMMON | 18452B209 | 1,247,869 | 58,834 | SH | DFND | 4 | 0 | 0 | 58,834 | ||
CLEANSPARK INC | OPTION | 18452B909 | 159,075 | 7,500 | SH | Call | DFND | 5 | 7,500 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COMMON | 18453H106 | 116,478 | 70,593 | SH | OTR | 4 | 0 | 70,593 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COMMON | 18453H106 | 9,376,681 | 5,682,837 | SH | DFND | 4 | 5,549,147 | 0 | 133,690 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COMMON | 18453H106 | 1,042,615 | 631,888 | SH | DFND | 2 | 484,795 | 0 | 147,093 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COMMON | 18453H106 | 15,078 | 9,138 | SH | DFND | 10 | 0 | 0 | 9,138 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COMMON | 18453H106 | 211,193 | 127,996 | SH | DFND | 15 | 127,996 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COMMON | 18453H106 | 939,355 | 569,306 | SH | DFND | 6 | 569,306 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COMMON | 18453H106 | 291,855 | 176,882 | SH | DFND | 8 | 39,896 | 0 | 136,986 | ||
CLEAR SECURE INC | COMMON | 18467V109 | 1,524,208 | 71,660 | SH | DFND | 2 | 39,420 | 0 | 32,240 | ||
CLEAR SECURE INC | COMMON | 18467V109 | 31,325,371 | 1,472,749 | SH | DFND | 4 | 1,218,396 | 0 | 254,353 | ||
CLEAR SECURE INC | COMMON | 18467V109 | 3,537,733 | 166,325 | SH | DFND | 8 | 166,325 | 0 | 0 | ||
CLEAR SECURE INC | COMMON | 18467V109 | 2,574 | 121 | SH | DFND | 5 | 121 | 0 | 0 | ||
CLEAR SECURE INC | COMMON | 18467V109 | 7,631,591 | 358,796 | SH | DFND | 6 | 358,796 | 0 | 0 | ||
CLEAR SECURE INC | COMMON | 18467V109 | 3,711,253 | 174,483 | SH | DFND | 5 | 174,483 | 0 | 0 | ||
CLEARBRIDGE ALL CAP GROWTH ESG | FUND | 524682101 | 17,760 | 341 | SH | SOLE | 23 | 0 | 0 | 341 | ||
CLEARBRIDGE ENERGY MIDSTREAM | FUND | 18469P209 | 13,158 | 324 | SH | DFND | 5 | 324 | 0 | 0 | ||
CLEARBRIDGE ENERGY MIDSTREAM | FUND | 18469P209 | 352,251 | 8,674 | SH | DFND | 5 | 8,674 | 0 | 0 | ||
CLEARBRIDGE MLP & MIDSTREAM | FUND | 184692200 | 19,869 | 434 | SH | DFND | 5 | 434 | 0 | 0 | ||
CLEARBRIDGE MLP & MIDSTREAM TOTAL RETURN FUND INC | FUND | 18469Q207 | 103,700 | 2,500 | SH | DFND | 5 | 2,500 | 0 | 0 | ||
CLEARFIELD INC | COMMON | 18482P103 | 158,302 | 5,133 | SH | DFND | 2 | 0 | 0 | 5,133 | ||
CLEARFIELD INC | COMMON | 18482P103 | 6,168 | 200 | SH | DFND | 6 | 200 | 0 | 0 | ||
CLEARFIELD INC | COMMON | 18482P103 | 403,295 | 13,077 | SH | DFND | 5 | 13,077 | 0 | 0 | ||
CLEARFIELD INC | COMMON | 18482P103 | 937,166 | 30,388 | SH | DFND | 4 | 30,388 | 0 | 0 | ||
CLEARONE INC | COMMON | 18506U104 | 53 | 29 | SH | DFND | 5 | 29 | 0 | 0 | ||
CLEARPOINT NEURO INC | COMMON | 18507C103 | 61,118 | 8,988 | SH | DFND | 2 | 0 | 0 | 8,988 | ||
CLEARPOINT NEURO INC | COMMON | 18507C103 | 3,869 | 569 | SH | DFND | 6 | 569 | 0 | 0 | ||
CLEARPOINT NEURO INC | COMMON | 18507C103 | 42,806 | 6,295 | SH | DFND | 5 | 5,913 | 0 | 382 | ||
CLEARSHARES PITON INT FI ETF | FUND | 26922A131 | 574,936 | 6,265 | SH | SOLE | 23 | 0 | 0 | 6,265 | ||
CLEARSIDE BIOMEDICAL INC | COMMON | 185063104 | 15,300 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | ||
CLEARSIDE BIOMEDICAL INC | COMMON | 185063104 | 575 | 376 | SH | DFND | 5 | 376 | 0 | 0 | ||
CLEARSIDE BIOMEDICAL INC | COMMON | 185063104 | 320 | 209 | SH | DFND | 6 | 209 | 0 | 0 | ||
CLEARSIGN TECHNOLOGIES CORP | COMMON | 185064102 | 76 | 79 | SH | DFND | 5 | 79 | 0 | 0 | ||
CLEARWATER ANALYTICS HLDGS I | COMMON | 185123106 | 78,069,579 | 4,413,204 | SH | DFND | 4 | 4,195,827 | 0 | 217,377 | ||
CLEARWATER ANALYTICS HLDGS I | COMMON | 185123106 | 1,253,107 | 70,837 | SH | DFND | 2 | 70,837 | 0 | 0 | ||
CLEARWATER ANALYTICS HLDGS I | COMMON | 185123106 | 752,957 | 42,564 | SH | DFND | 5 | 14,214 | 0 | 28,350 | ||
CLEARWATER ANALYTICS HLDGS I | COMMON | 185123106 | 4,051,452 | 229,025 | SH | DFND | 8 | 229,025 | 0 | 0 | ||
CLEARWATER ANALYTICS HLDGS I | COMMON | 185123106 | 4,175,282 | 236,025 | SH | DFND | 6 | 236,025 | 0 | 0 | ||
CLEARWATER ANALYTICS HLDGS I | COMMON | 185123106 | 3,621,585 | 204,725 | SH | DFND | 5 | 204,725 | 0 | 0 | ||
Clearwater Analytics Hldgs Inc | COMMON | 185123106 | 287,480 | 16,251 | SH | SOLE | 26 | 16,251 | 0 | 0 | ||
CLEARWATER PAPER CORP | COMMON | 18538R103 | 280,309 | 6,410 | SH | DFND | 2 | 0 | 0 | 6,410 | ||
CLEARWATER PAPER CORP | COMMON | 18538R103 | 1,044,841 | 23,893 | SH | DFND | 4 | 23,824 | 0 | 69 | ||
CLEARWATER PAPER CORP | COMMON | 18538R103 | 1,624,220 | 37,142 | SH | DFND | 6 | 37,142 | 0 | 0 | ||
CLEARWATER PAPER CORP | COMMON | 18538R103 | 1,665,326 | 38,082 | SH | DFND | 5 | 38,082 | 0 | 0 | ||
CLEARWAY ENERGY INC | COMMON | 18539C105 | 3,119 | 145 | SH | OTR | 1 | 145 | 0 | 0 | ||
CLEARWAY ENERGY INC | COMMON | 18539C105 | 324,134 | 15,069 | SH | DFND | 2 | 14,991 | 0 | 78 | ||
CLEARWAY ENERGY INC | COMMON | 18539C105 | 588,772 | 27,372 | SH | DFND | 5 | 27,372 | 0 | 0 | ||
CLEARWAY ENERGY INC | COMMON | 18539C105 | 5,198,343 | 241,671 | SH | DFND | 4 | 189,639 | 0 | 52,032 | ||
CLEARWAY ENERGY INC | COMMON | 18539C204 | 9,566 | 415 | SH | OTR | 2 | 0 | 0 | 415 | ||
CLEARWAY ENERGY INC | COMMON | 18539C204 | 2,098 | 91 | SH | OTR | 1 | 91 | 0 | 0 | ||
CLEARWAY ENERGY INC | COMMON | 18539C204 | 5,006,944 | 217,221 | SH | DFND | 8 | 217,221 | 0 | 0 | ||
CLEARWAY ENERGY INC | COMMON | 18539C204 | 423,382 | 18,368 | SH | DFND | 24 | 18,368 | 0 | 0 | ||
CLEARWAY ENERGY INC | COMMON | 18539C204 | 560,945 | 24,336 | SH | DFND | 2 | 24,240 | 0 | 96 | ||
CLEARWAY ENERGY INC | COMMON | 18539C204 | 12,730,515 | 552,300 | SH | DFND | 4 | 437,080 | 0 | 115,220 | ||
CLEARWAY ENERGY INC | COMMON | 18539C204 | 12,447 | 540 | SH | DFND | 5 | 540 | 0 | 0 | ||
CLEARWAY ENERGY INC | COMMON | 18539C204 | 1,500,947 | 65,117 | SH | DFND | 15 | 65,117 | 0 | 0 | ||
CLEARWAY ENERGY INC | COMMON | 18539C204 | 244,076 | 10,589 | SH | DFND | 6 | 10,589 | 0 | 0 | ||
CLENE INC | COMMON | 185634102 | 6 | 15 | SH | DFND | 6 | 15 | 0 | 0 | ||
Cleveland-Cliffs Inc | COMMON | 185899101 | 324,272 | 14,260 | SH | SOLE | 26 | 14,260 | 0 | 0 | ||
Cleveland-Cliffs Inc | COMMON | 185899101 | 1,910 | 84 | SH | SOLE | 23 | 0 | 0 | 84 | ||
CLEVELAND-CLIFFS INC NEW | COMMON | 185899101 | 1,114 | 49 | SH | OTR | 13 | 0 | 49 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COMMON | 185899101 | 5,253 | 231 | SH | OTR | 1 | 0 | 0 | 231 | ||
CLEVELAND-CLIFFS INC NEW | COMMON | 185899101 | 10,863,830 | 477,741 | SH | DFND | 2 | 3,206 | 0 | 474,535 | ||
CLEVELAND-CLIFFS INC NEW | COMMON | 185899101 | 131,892 | 5,800 | SH | DFND | 24 | 5,800 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COMMON | 185899101 | 16,506,261 | 725,869 | SH | DFND | 4 | 329,411 | 0 | 396,458 | ||
CLEVELAND-CLIFFS INC NEW | COMMON | 185899101 | 4,889,555 | 215,020 | SH | DFND | 5 | 76,501 | 0 | 138,519 | ||
CLEVELAND-CLIFFS INC NEW | COMMON | 185899101 | 6,498,842 | 285,789 | SH | DFND | 5 | 285,789 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COMMON | 185899101 | 267,673 | 11,771 | SH | DFND | 8 | 8,470 | 0 | 3,301 | ||
CLEVELAND-CLIFFS INC NEW | COMMON | 185899101 | 10,923,796 | 480,378 | SH | DFND | 6 | 480,378 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | OPTION | 185899901 | 11,601,948 | 510,200 | SH | Call | DFND | 5 | 510,200 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | OPTION | 185899951 | 5,077,842 | 223,300 | SH | Put | DFND | 5 | 223,300 | 0 | 0 | |
CLIMB GLOBAL SOLUTIONS INC | COMMON | 946760105 | 4,891 | 69 | SH | DFND | 6 | 69 | 0 | 0 | ||
CLIMB GLOBAL SOLUTIONS INC | COMMON | 946760105 | 780 | 11 | SH | DFND | 4 | 0 | 0 | 11 | ||
CLIMB GLOBAL SOLUTIONS INC | COMMON | 946760105 | 115,534 | 1,630 | SH | DFND | 2 | 0 | 0 | 1,630 | ||
CLIPPER RLTY INC | COMMON | 18885T306 | 107,216 | 22,198 | SH | DFND | 5 | 22,198 | 0 | 0 | ||
CLIPPER RLTY INC | COMMON | 18885T306 | 1,154 | 239 | SH | DFND | 6 | 239 | 0 | 0 | ||
CLIPPER RLTY INC | COMMON | 18885T306 | 22,305 | 4,618 | SH | DFND | 2 | 0 | 0 | 4,618 | ||
Clorox Co | COMMON | 189054109 | 4,060,909 | 26,523 | SH | SOLE | 26 | 26,523 | 0 | 0 | ||
Clorox Co | COMMON | 189054109 | 226,603 | 1,480 | SH | SOLE | 23 | 48 | 0 | 1,432 | ||
CLOROX CO DEL | COMMON | 189054109 | 69,665 | 455 | SH | OTR | 1 | 0 | 0 | 455 | ||
CLOROX CO DEL | COMMON | 189054109 | 282,488 | 1,845 | SH | OTR | 2 | 1,790 | 0 | 55 | ||
CLOROX CO DEL | COMMON | 189054109 | 153 | 1 | SH | OTR | 4 | 0 | 1 | 0 | ||
CLOROX CO DEL | COMMON | 189054109 | 8,566,505 | 55,950 | SH | DFND | 2 | 2,251 | 0 | 53,699 | ||
CLOROX CO DEL | COMMON | 189054109 | 57,719,255 | 376,979 | SH | DFND | 4 | 292,791 | 0 | 84,188 | ||
CLOROX CO DEL | COMMON | 189054109 | 24,651 | 161 | SH | DFND | 1 | 48 | 0 | 113 | ||
CLOROX CO DEL | COMMON | 189054109 | 9,427,595 | 61,574 | SH | DFND | 8 | 49,421 | 5,867 | 6,286 | ||
CLOROX CO DEL | COMMON | 189054109 | 2,727,655 | 17,815 | SH | DFND | 15 | 17,815 | 0 | 0 | ||
CLOROX CO DEL | COMMON | 189054109 | 1,097,186 | 7,166 | SH | DFND | 5 | 6,176 | 0 | 990 | ||
CLOROX CO DEL | COMMON | 189054109 | 408,804 | 2,670 | SH | DFND | 24 | 2,670 | 0 | 0 | ||
CLOROX CO DEL | COMMON | 189054109 | 236,861 | 1,547 | SH | DFND | 10 | 1,547 | 0 | 0 | ||
CLOROX CO DEL | COMMON | 189054109 | 85,282 | 557 | SH | DFND | 16 | 557 | 0 | 0 | ||
CLOROX CO DEL | COMMON | 189054109 | 34,176,449 | 223,215 | SH | DFND | 5 | 223,215 | 0 | 0 | ||
CLOROX CO DEL | COMMON | 189054109 | 7,783,041 | 50,833 | SH | DFND | 6 | 50,833 | 0 | 0 | ||
CLOROX CO DEL | COMMON | 189054109 | 5,401,721 | 35,280 | SH | DFND | 2 | 35,280 | 0 | 0 | ||
CLOUDFLARE INC | COMMON | 18915M107 | 10,651 | 110 | SH | OTR | 1 | 63 | 0 | 47 | ||
CLOUDFLARE INC | COMMON | 18915M107 | 1,325,312 | 13,687 | SH | DFND | 6 | 13,687 | 0 | 0 | ||
CLOUDFLARE INC | COMMON | 18915M107 | 1,410,426 | 14,566 | SH | DFND | 24 | 14,566 | 0 | 0 | ||
CLOUDFLARE INC | COMMON | 18915M107 | 14,525 | 150 | SH | DFND | 10 | 150 | 0 | 0 | ||
CLOUDFLARE INC | COMMON | 18915M107 | 57,397,822 | 592,769 | SH | DFND | 5 | 592,769 | 0 | 0 | ||
CLOUDFLARE INC | COMMON | 18915M107 | 6,486,254 | 66,986 | SH | DFND | 4 | 35,858 | 0 | 31,128 | ||
CLOUDFLARE INC | COMMON | 18915M107 | 7,848,943 | 81,059 | SH | DFND | 5 | 25,949 | 0 | 55,110 | ||
CLOUDFLARE INC | COMMON | 18915M107 | 7,456 | 77 | SH | DFND | 8 | 0 | 0 | 77 | ||
CLOUDFLARE INC | COMMON | 18915M107 | 254,566 | 2,629 | SH | DFND | 2 | 2,571 | 0 | 58 | ||
CLOUDFLARE INC | OPTION | 18915M907 | 4,909,281 | 50,700 | SH | Call | DFND | 5 | 50,700 | 0 | 0 | |
CLOUDFLARE INC | OPTION | 18915M957 | 4,841,500 | 50,000 | SH | Put | DFND | 5 | 50,000 | 0 | 0 | |
CLOUDFLARE INC | BOND | 18915MAC1 | 1,444,564 | 1,541,000 | PRN | DFND | 8 | 1,081,000 | 0 | 460,000 | ||
CLOUDFLARE INC | BOND | 18915MAC1 | 333,722 | 356,000 | PRN | DFND | 15 | 356,000 | 0 | 0 | ||
CLOUDFLARE INC | BOND | 18915MAC1 | 4,433,059 | 4,729,000 | PRN | DFND | 4 | 4,729,000 | 0 | 0 | ||
CLOUDFLARE INC | COMMON | 18915M107 | 2,711 | 28 | SH | SOLE | 23 | 0 | 0 | 28 | ||
Cloudflare Inc Cl A Com | COMMON | 18915M107 | 200,341 | 2,069 | SH | SOLE | 26 | 2,069 | 0 | 0 | ||
CLOUGH GLOBAL OPPORTUNITIES | FUND | 18914E106 | 125,506 | 24,706 | SH | DFND | 5 | 24,706 | 0 | 0 | ||
CLOUGH SELECT EQUITY ETF | FUND | 53656F631 | 65,268 | 2,353 | SH | SOLE | 23 | 0 | 0 | 2,353 | ||
CLOVER HEALTH INVESTMENTS CO | COMMON | 18914F103 | 113,542 | 143,000 | SH | DFND | 5 | 143,000 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS CO | COMMON | 18914F103 | 576,080 | 725,542 | SH | DFND | 5 | 725,542 | 0 | 0 | ||
CME GROUP INC | COMMON | 12572Q105 | 4,952 | 23 | SH | OTR | 4 | 0 | 23 | 0 | ||
CME GROUP INC | COMMON | 12572Q105 | 310,448 | 1,442 | SH | OTR | 1 | 238 | 0 | 1,204 | ||
CME GROUP INC | COMMON | 12572Q105 | 6,944,394 | 32,256 | SH | OTR | 13 | 0 | 32,256 | 0 | ||
CME GROUP INC | COMMON | 12572Q105 | 1,885,510 | 8,758 | SH | OTR | 2 | 8,460 | 0 | 298 | ||
CME GROUP INC | COMMON | 12572Q105 | 42,301,902 | 196,488 | SH | DFND | 15 | 190,997 | 0 | 5,491 | ||
CME GROUP INC | COMMON | 12572Q105 | 423,961,770 | 1,969,259 | SH | DFND | 8 | 1,741,500 | 39,186 | 188,573 | ||
CME GROUP INC | COMMON | 12572Q105 | 43,509,678 | 202,098 | SH | DFND | 24 | 202,098 | 0 | 0 | ||
CME GROUP INC | COMMON | 12572Q105 | 274,296,037 | 1,274,077 | SH | DFND | 2 | 750,003 | 0 | 524,074 | ||
CME GROUP INC | COMMON | 12572Q105 | 2,142,729,300 | 9,952,758 | SH | DFND | 4 | 9,389,195 | 28,440 | 535,122 | ||
CME GROUP INC | COMMON | 12572Q105 | 3,078,647 | 14,300 | SH | DFND | 1 | 714 | 0 | 13,586 | ||
CME GROUP INC | COMMON | 12572Q105 | 4,344,552 | 20,180 | SH | DFND | 2 | 20,180 | 0 | 0 | ||
CME GROUP INC | COMMON | 12572Q105 | 1,908,976 | 8,867 | SH | DFND | 18 | 8,867 | 0 | 0 | ||
CME GROUP INC | COMMON | 12572Q105 | 35,799,498 | 166,285 | SH | DFND | 6 | 166,285 | 0 | 0 | ||
CME GROUP INC | COMMON | 12572Q105 | 113,355,998 | 526,527 | SH | DFND | 5 | 200,128 | 0 | 326,399 | ||
CME GROUP INC | COMMON | 12572Q105 | 1,333,076 | 6,192 | SH | DFND | 24 | 6,192 | 0 | 0 | ||
CME GROUP INC | COMMON | 12572Q105 | 30,611,224 | 142,186 | SH | DFND | 10 | 82,185 | 0 | 60,001 | ||
CME GROUP INC | COMMON | 12572Q105 | 48,125,711 | 223,539 | SH | DFND | 16 | 223,539 | 0 | 0 | ||
CME GROUP INC | COMMON | 12572Q105 | 23,311,816 | 108,281 | SH | DFND | 5 | 108,281 | 0 | 0 | ||
CME GROUP INC | OPTION | 12572Q905 | 2,755,712 | 12,800 | SH | Call | DFND | 5 | 12,800 | 0 | 0 | |
CME GROUP INC | OPTION | 12572Q955 | 8,396,310 | 39,000 | SH | Put | DFND | 5 | 39,000 | 0 | 0 | |
CME Group Inc | COMMON | 12572Q105 | 43,041,613 | 199,924 | SH | SOLE | 26 | 199,924 | 0 | 0 | ||
CME GROUP INC | COMMON | 12572Q105 | 570,126 | 2,648 | SH | SOLE | 23 | 23 | 0 | 2,625 | ||
CMS ENERGY CORP | COMMON | 125896100 | 1,854,369 | 30,732 | SH | OTR | 2 | 19,720 | 0 | 11,012 | ||
CMS ENERGY CORP | COMMON | 125896100 | 102,880 | 1,705 | SH | OTR | 1 | 131 | 0 | 1,574 | ||
CMS ENERGY CORP | COMMON | 125896100 | 9,715 | 161 | SH | OTR | 4 | 0 | 161 | 0 | ||
CMS ENERGY CORP | COMMON | 125896100 | 1,252,779 | 20,762 | SH | OTR | 13 | 0 | 20,762 | 0 | ||
CMS ENERGY CORP | COMMON | 125896100 | 2,353,441 | 39,003 | SH | DFND | 24 | 39,003 | 0 | 0 | ||
CMS ENERGY CORP | COMMON | 125896100 | 78,391,013 | 1,299,155 | SH | DFND | 2 | 425,976 | 0 | 873,179 | ||
CMS ENERGY CORP | COMMON | 125896100 | 934,968 | 15,495 | SH | DFND | 16 | 15,495 | 0 | 0 | ||
CMS ENERGY CORP | COMMON | 125896100 | 1,149,955,642 | 19,057,932 | SH | DFND | 4 | 18,446,713 | 0 | 611,219 | ||
CMS ENERGY CORP | COMMON | 125896100 | 3,222,458 | 53,405 | SH | DFND | 15 | 53,405 | 0 | 0 | ||
CMS ENERGY CORP | COMMON | 125896100 | 52,172,378 | 864,640 | SH | DFND | 8 | 806,039 | 56,640 | 1,961 | ||
CMS ENERGY CORP | COMMON | 125896100 | 6,217,373 | 103,039 | SH | DFND | 10 | 103,039 | 0 | 0 | ||
CMS ENERGY CORP | COMMON | 125896100 | 39,329,672 | 651,801 | SH | DFND | 5 | 5,462 | 0 | 646,339 | ||
CMS ENERGY CORP | COMMON | 125896100 | 5,073,508 | 84,082 | SH | DFND | 2 | 84,082 | 0 | 0 | ||
CMS ENERGY CORP | COMMON | 125896100 | 19,088,680 | 316,352 | SH | DFND | 5 | 316,352 | 0 | 0 | ||
CMS ENERGY CORP | COMMON | 125896100 | 1,597,622 | 26,477 | SH | DFND | 1 | 1,007 | 0 | 25,470 | ||
CMS ENERGY CORP | COMMON | 125896100 | 5,246,865 | 86,955 | SH | DFND | 6 | 86,955 | 0 | 0 | ||
CMS Energy Corp | COMMON | 125896100 | 660,254 | 10,942 | SH | SOLE | 26 | 10,942 | 0 | 0 | ||
CMS ENERGY CORP | COMMON | 125896100 | 19,709 | 326 | SH | SOLE | 23 | 0 | 0 | 326 | ||
CNA FINL CORP | COMMON | 126117100 | 9,220 | 203 | SH | OTR | 1 | 203 | 0 | 0 | ||
CNA FINL CORP | COMMON | 126117100 | 2,488,971 | 54,799 | SH | DFND | 5 | 342 | 0 | 54,457 | ||
CNA FINL CORP | COMMON | 126117100 | 58,333,752 | 1,284,318 | SH | DFND | 4 | 1,261,442 | 0 | 22,876 | ||
CNA FINL CORP | COMMON | 126117100 | 6,063,343 | 133,495 | SH | DFND | 2 | 133,495 | 0 | 0 | ||
CNA FINL CORP | COMMON | 126117100 | 1,430,594 | 31,497 | SH | DFND | 8 | 31,497 | 0 | 0 | ||
CNA FINL CORP | COMMON | 126117100 | 683,616 | 15,051 | SH | DFND | 15 | 15,051 | 0 | 0 | ||
CNA FINL CORP | COMMON | 126117100 | 6,313 | 139 | SH | SOLE | 23 | 0 | 0 | 139 | ||
CNB FINL CORP PA | COMMON | 126128107 | 2,234,989 | 109,612 | SH | DFND | 4 | 91,490 | 0 | 18,122 | ||
CNB FINL CORP PA | COMMON | 126128107 | 591,208 | 28,995 | SH | DFND | 5 | 28,995 | 0 | 0 | ||
CNB FINL CORP PA | COMMON | 126128107 | 325,404 | 15,959 | SH | DFND | 2 | 7,908 | 0 | 8,051 | ||
CNFINANCE HLDGS LTD | ADR | 18979T105 | 538 | 260 | SH | DFND | 5 | 260 | 0 | 0 | ||
CNH INDL N V | COMMON | N20944109 | 4,679 | 361 | SH | OTR | 1 | 288 | 0 | 73 | ||
CNH INDL N V | COMMON | N20944109 | 925,681 | 71,426 | SH | DFND | 5 | 47,110 | 0 | 24,316 | ||
CNH INDL N V | COMMON | N20944109 | 15,008 | 1,158 | SH | DFND | 15 | 1,158 | 0 | 0 | ||
CNH INDL N V | COMMON | N20944109 | 3,488,236 | 269,154 | SH | DFND | 4 | 196,158 | 0 | 72,996 | ||
CNH INDL N V | COMMON | N20944109 | 4,076,140 | 314,517 | SH | DFND | 8 | 314,517 | 0 | 0 | ||
CNH INDL N V | COMMON | N20944109 | 36,482 | 2,815 | SH | DFND | 2 | 2,815 | 0 | 0 | ||
CNH INDL N V | COMMON | N20944109 | 2,087 | 161 | SH | DFND | 1 | 0 | 0 | 161 | ||
CNH INDL N V | COMMON | N20944109 | 670,162 | 51,710 | SH | DFND | 24 | 51,710 | 0 | 0 | ||
CNH INDL N V | COMMON | N20944109 | 5,197 | 401 | SH | DFND | 10 | 401 | 0 | 0 | ||
CNH INDL N V | COMMON | N20944109 | 4,930,386 | 380,431 | SH | DFND | 5 | 380,431 | 0 | 0 | ||
CNH INDL N V | COMMON | N20944109 | 304,145 | 23,468 | SH | DFND | 6 | 23,468 | 0 | 0 | ||
CNH INDL N V | COMMON | N20944109 | 39 | 3 | SH | SOLE | 23 | 0 | 0 | 3 | ||
CNO FINL GROUP INC | COMMON | 12621E103 | 1,099 | 40 | SH | OTR | 1 | 0 | 0 | 40 | ||
CNO FINL GROUP INC | COMMON | 12621E103 | 137,427 | 5,001 | SH | DFND | 8 | 5,001 | 0 | 0 | ||
CNO FINL GROUP INC | COMMON | 12621E103 | 8,181,373 | 297,721 | SH | DFND | 4 | 206,281 | 0 | 91,440 | ||
CNO FINL GROUP INC | COMMON | 12621E103 | 4,643,735 | 168,986 | SH | DFND | 5 | 168,986 | 0 | 0 | ||
CNO FINL GROUP INC | COMMON | 12621E103 | 4,218,400 | 153,508 | SH | DFND | 2 | 10,622 | 0 | 142,886 | ||
CNX RES CORP | COMMON | 12653C108 | 854 | 36 | SH | OTR | 1 | 0 | 0 | 36 | ||
CNX RES CORP | COMMON | 12653C108 | 5,370,659 | 226,419 | SH | DFND | 2 | 27,681 | 0 | 198,738 | ||
CNX RES CORP | COMMON | 12653C108 | 456,373 | 19,240 | SH | DFND | 8 | 19,240 | 0 | 0 | ||
CNX RES CORP | COMMON | 12653C108 | 19,143,511 | 807,062 | SH | DFND | 4 | 641,431 | 0 | 165,631 | ||
CNX RES CORP | COMMON | 12653C108 | 12,496,099 | 526,817 | SH | DFND | 5 | 190,765 | 0 | 336,052 | ||
CNX RES CORP | BOND | 12653CAG3 | 334,940 | 182,000 | PRN | DFND | 5 | 182,000 | 0 | 0 | ||
CNX RES CORP | COMMON | 12653C108 | 17,223 | 726 | SH | SOLE | 23 | 0 | 0 | 726 | ||
COASTAL FINL CORP WA | COMMON | 19046P209 | 2,902,501 | 74,672 | SH | DFND | 4 | 64,765 | 0 | 9,907 | ||
COASTAL FINL CORP WA | COMMON | 19046P209 | 675,211 | 17,371 | SH | DFND | 5 | 17,371 | 0 | 0 | ||
COASTAL FINL CORP WA | COMMON | 19046P209 | 395,152 | 10,166 | SH | DFND | 2 | 5,922 | 0 | 4,244 | ||
COASTAL FINL CORP WA | COMMON | 19046P209 | 1,011 | 26 | SH | DFND | 6 | 26 | 0 | 0 | ||
COCA COLA CO | COMMON | 191216100 | 38,094,278 | 622,659 | SH | OTR | 2 | 543,027 | 0 | 79,632 | ||
COCA COLA CO | COMMON | 191216100 | 161,461,423 | 2,639,121 | SH | OTR | 11 | 0 | 0 | 2,639,121 | ||
COCA COLA CO | COMMON | 191216100 | 1,494,016 | 24,420 | SH | OTR | 1 | 14,245 | 0 | 10,175 | ||
COCA COLA CO | COMMON | 191216100 | 897,082 | 14,663 | SH | OTR | 13 | 0 | 14,663 | 0 | ||
COCA COLA CO | COMMON | 191216100 | 50,290 | 822 | SH | OTR | 4 | 0 | 822 | 0 | ||
COCA COLA CO | COMMON | 191216100 | 2,401,728,477 | 39,256,758 | SH | DFND | 4 | 35,343,743 | 60,669 | 3,852,346 | ||
COCA COLA CO | COMMON | 191216100 | 30,503,920 | 498,593 | SH | DFND | 16 | 498,593 | 0 | 0 | ||
COCA COLA CO | COMMON | 191216100 | 24,311,831 | 397,382 | SH | DFND | 10 | 279,541 | 0 | 117,841 | ||
COCA COLA CO | COMMON | 191216100 | 78,618,808 | 1,285,041 | SH | DFND | 5 | 1,285,041 | 0 | 0 | ||
COCA COLA CO | COMMON | 191216100 | 3,059 | 50 | SH | DFND | 11 | 50 | 0 | 0 | ||
COCA COLA CO | COMMON | 191216100 | 3,017,765 | 49,326 | SH | DFND | 24 | 49,326 | 0 | 0 | ||
COCA COLA CO | COMMON | 191216100 | 2,144,726 | 35,056 | SH | DFND | 24 | 35,056 | 0 | 0 | ||
COCA COLA CO | COMMON | 191216100 | 254,750,583 | 4,163,952 | SH | DFND | 2 | 2,128,245 | 0 | 2,035,707 | ||
COCA COLA CO | COMMON | 191216100 | 67,995,391 | 1,111,399 | SH | DFND | 2 | 1,111,399 | 0 | 0 | ||
COCA COLA CO | COMMON | 191216100 | 382,756,213 | 6,256,231 | SH | DFND | 8 | 5,198,614 | 374,304 | 683,313 | ||
COCA COLA CO | COMMON | 191216100 | 39,379,547 | 643,667 | SH | DFND | 15 | 632,691 | 0 | 10,976 | ||
COCA COLA CO | COMMON | 191216100 | 142,170,635 | 2,323,809 | SH | DFND | 5 | 708,049 | 0 | 1,615,760 | ||
COCA COLA CO | COMMON | 191216100 | 79,342,323 | 1,296,867 | SH | DFND | 6 | 1,296,867 | 0 | 0 | ||
COCA COLA CO | COMMON | 191216100 | 1,301,788 | 21,278 | SH | DFND | 1 | 4,958 | 0 | 16,320 | ||
COCA COLA CO | COMMON | 191216100 | 2,608,226 | 42,632 | SH | DFND | 18 | 42,632 | 0 | 0 | ||
COCA COLA CO | OPTION | 191216900 | 4,307,072 | 70,400 | SH | Call | DFND | 5 | 70,400 | 0 | 0 | |
COCA COLA CO | OPTION | 191216950 | 13,263,824 | 216,800 | SH | Put | DFND | 5 | 216,800 | 0 | 0 | |
COCA COLA CO | COMMON | 191216100 | 1,199,067 | 19,599 | SH | SOLE | 23 | 3,998 | 0 | 15,601 | ||
Coca Cola Co Com | COMMON | 191216100 | 53,185,343 | 869,326 | SH | SOLE | 26 | 869,326 | 0 | 0 | ||
COCA COLA CONS INC | COMMON | 191098102 | 3,974,741 | 4,696 | SH | DFND | 5 | 4,696 | 0 | 0 | ||
COCA COLA CONS INC | COMMON | 191098102 | 3,386 | 4 | SH | DFND | 5 | 4 | 0 | 0 | ||
COCA COLA CONS INC | COMMON | 191098102 | 10,057,890 | 11,883 | SH | DFND | 4 | 7,419 | 0 | 4,464 | ||
COCA COLA CONS INC | COMMON | 191098102 | 5,491,508 | 6,488 | SH | DFND | 2 | 376 | 0 | 6,112 | ||
COCA-COLA EUROPACIFIC PARTNE | COMMON | G25839104 | 162,004 | 2,316 | SH | OTR | 1 | 0 | 0 | 2,316 | ||
COCA-COLA EUROPACIFIC PARTNE | COMMON | G25839104 | 5,316 | 76 | SH | OTR | 2 | 76 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | COMMON | G25839104 | 37,662,409 | 538,419 | SH | DFND | 4 | 515,364 | 0 | 23,055 | ||
COCA-COLA EUROPACIFIC PARTNE | COMMON | G25839104 | 54,073,518 | 773,031 | SH | DFND | 8 | 674,719 | 4,537 | 93,775 | ||
COCA-COLA EUROPACIFIC PARTNE | COMMON | G25839104 | 611,923 | 8,748 | SH | DFND | 5 | 7,039 | 0 | 1,709 | ||
COCA-COLA EUROPACIFIC PARTNE | COMMON | G25839104 | 8,174,287 | 116,859 | SH | DFND | 15 | 116,859 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | COMMON | G25839104 | 179,282 | 2,563 | SH | DFND | 1 | 126 | 0 | 2,437 | ||
COCA-COLA EUROPACIFIC PARTNE | COMMON | G25839104 | 20,262,277 | 289,668 | SH | DFND | 2 | 105,309 | 0 | 184,359 | ||
COCA-COLA EUROPACIFIC PARTNE | COMMON | G25839104 | 629,410 | 8,998 | SH | DFND | 24 | 8,998 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | COMMON | G25839104 | 3,734,491 | 53,388 | SH | DFND | 5 | 53,388 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | COMMON | G25839104 | 29,378,440 | 419,992 | SH | DFND | 6 | 419,992 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | COMMON | G25839104 | 13,990 | 200 | SH | SOLE | 23 | 13 | 0 | 187 | ||
COCA-COLA EUROPACIFIC PARTNERS | COMMON | G25839104 | 723,181 | 10,339 | SH | SOLE | 26 | 10,339 | 0 | 0 | ||
COCA-COLA FEMSA SAB DE CV | ADR | 191241108 | 5,832 | 60 | SH | OTR | 2 | 60 | 0 | 0 | ||
COCA-COLA FEMSA SAB DE CV | ADR | 191241108 | 154,451 | 1,589 | SH | OTR | 1 | 0 | 0 | 1,589 | ||
COCA-COLA FEMSA SAB DE CV | ADR | 191241108 | 18,954,000 | 195,000 | SH | DFND | 4 | 81,567 | 0 | 113,433 | ||
COCA-COLA FEMSA SAB DE CV | ADR | 191241108 | 88,452 | 910 | SH | DFND | 5 | 169 | 0 | 741 | ||
COCA-COLA FEMSA SAB DE CV | ADR | 191241108 | 639,673 | 6,581 | SH | DFND | 8 | 6,581 | 0 | 0 | ||
COCA-COLA FEMSA SAB DE CV | ADR | 191241108 | 2,381,400 | 24,500 | SH | DFND | 6 | 24,500 | 0 | 0 | ||
COCA-COLA FEMSA SAB DE CV | ADR | 191241108 | 231,239 | 2,379 | SH | DFND | 16 | 2,379 | 0 | 0 | ||
COCA-COLA FEMSA SAB DE CV | ADR | 191241108 | 10,380,085 | 106,791 | SH | DFND | 5 | 106,791 | 0 | 0 | ||
COCA-COLA FEMSA SAB DE CV | ADR | 191241108 | 1,142,489 | 11,754 | SH | DFND | 10 | 11,754 | 0 | 0 | ||
COCA-COLA FEMSA SAB DE CV | ADR | 191241108 | 13,166,323 | 135,456 | SH | DFND | 2 | 8,866 | 0 | 126,590 | ||
COCA-COLA FEMSA SAB DE CV | ADR | 191241108 | 206,258 | 2,122 | SH | DFND | 1 | 0 | 0 | 2,122 | ||
Coca-Cola Femsa SAB de CV Sp A | COMMON | 191241108 | 854,194 | 8,788 | SH | SOLE | 26 | 8,788 | 0 | 0 | ||
COCRYSTAL PHARMA INC | COMMON | 19188J409 | 776 | 543 | SH | DFND | 5 | 543 | 0 | 0 | ||
CODA OCTOPUS GROUP INC | COMMON | 19188U206 | 81 | 14 | SH | DFND | 5 | 14 | 0 | 0 | ||
CODA OCTOPUS GROUP INC | COMMON | 19188U206 | 23 | 4 | SH | DFND | 6 | 4 | 0 | 0 | ||
CODEXIS INC | COMMON | 192005106 | 95,396 | 27,334 | SH | DFND | 2 | 0 | 0 | 27,334 | ||
CODEXIS INC | COMMON | 192005106 | 63 | 18 | SH | DFND | 5 | 18 | 0 | 0 | ||
CODEXIS INC | COMMON | 192005106 | 56,056 | 16,062 | SH | DFND | 5 | 16,062 | 0 | 0 | ||
CO-DIAGNOSTICS INC | COMMON | 189763105 | 85 | 76 | SH | DFND | 6 | 76 | 0 | 0 | ||
CODORUS VY BANCORP INC | COMMON | 192025104 | 83,256 | 3,658 | SH | DFND | 2 | 0 | 0 | 3,658 | ||
CODORUS VY BANCORP INC | COMMON | 192025104 | 5,326 | 234 | SH | DFND | 6 | 234 | 0 | 0 | ||
CODORUS VY BANCORP INC | COMMON | 192025104 | 308,011 | 13,533 | SH | DFND | 5 | 13,533 | 0 | 0 | ||
COEPTIS THERAPEUTICS HLDGS I | COMMON | 19207A108 | 14 | 46 | SH | DFND | 5 | 46 | 0 | 0 | ||
COEUR MNG INC | COMMON | 192108504 | 622,148 | 165,026 | SH | DFND | 6 | 165,026 | 0 | 0 | ||
COEUR MNG INC | COMMON | 192108504 | 526,462 | 139,645 | SH | DFND | 2 | 0 | 0 | 139,645 | ||
COEUR MNG INC | COMMON | 192108504 | 529,508 | 140,453 | SH | DFND | 4 | 12,081 | 0 | 128,372 | ||
COFFEE HLDG CO INC | COMMON | 192176105 | 158 | 100 | SH | DFND | 5 | 100 | 0 | 0 | ||
COGENT BIOSCIENCES INC | COMMON | 19240Q201 | 209,496 | 31,175 | SH | DFND | 4 | 2,883 | 0 | 28,292 | ||
COGENT BIOSCIENCES INC | COMMON | 19240Q201 | 153,633 | 22,862 | SH | DFND | 6 | 22,862 | 0 | 0 | ||
COGENT BIOSCIENCES INC | COMMON | 19240Q201 | 218,850 | 32,567 | SH | DFND | 2 | 0 | 0 | 32,567 | ||
COGENT COMMUNICATIONS HLDGS | COMMON | 19239V302 | 109,101 | 1,670 | SH | OTR | 1 | 148 | 0 | 1,522 | ||
COGENT COMMUNICATIONS HLDGS | COMMON | 19239V302 | 3,789 | 58 | SH | OTR | 2 | 58 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COMMON | 19239V302 | 141,309 | 2,163 | SH | OTR | 13 | 0 | 2,163 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COMMON | 19239V302 | 1,672,056 | 25,594 | SH | DFND | 15 | 25,594 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COMMON | 19239V302 | 2,595,692 | 39,732 | SH | DFND | 2 | 22,502 | 0 | 17,230 | ||
COGENT COMMUNICATIONS HLDGS | COMMON | 19239V302 | 2,800,044 | 42,860 | SH | DFND | 24 | 42,860 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COMMON | 19239V302 | 11,629 | 178 | SH | DFND | 5 | 178 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COMMON | 19239V302 | 6,885,651 | 105,398 | SH | DFND | 4 | 72,583 | 0 | 32,815 | ||
COGENT COMMUNICATIONS HLDGS | COMMON | 19239V302 | 195,141 | 2,987 | SH | DFND | 1 | 0 | 0 | 2,987 | ||
COGENT COMMUNICATIONS HLDGS | COMMON | 19239V302 | 5,485,891 | 83,972 | SH | DFND | 8 | 83,972 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COMMON | 19239V302 | 3,397 | 52 | SH | SOLE | 23 | 0 | 0 | 52 | ||
COGNEX CORP | COMMON | 192422103 | 140,962 | 3,323 | SH | OTR | 13 | 0 | 3,323 | 0 | ||
COGNEX CORP | COMMON | 192422103 | 187,242 | 4,414 | SH | OTR | 1 | 0 | 0 | 4,414 | ||
COGNEX CORP | COMMON | 192422103 | 2,369,793 | 55,865 | SH | OTR | 4 | 0 | 55,865 | 0 | ||
COGNEX CORP | COMMON | 192422103 | 3,648 | 86 | SH | OTR | 2 | 86 | 0 | 0 | ||
COGNEX CORP | COMMON | 192422103 | 9,092,685 | 214,349 | SH | DFND | 2 | 55,289 | 0 | 159,060 | ||
COGNEX CORP | COMMON | 192422103 | 317,005 | 7,473 | SH | DFND | 1 | 0 | 0 | 7,473 | ||
COGNEX CORP | COMMON | 192422103 | 2,792,042 | 65,819 | SH | DFND | 24 | 65,819 | 0 | 0 | ||
COGNEX CORP | COMMON | 192422103 | 311,363 | 7,340 | SH | DFND | 5 | 1,011 | 0 | 6,329 | ||
COGNEX CORP | COMMON | 192422103 | 56,311,405 | 1,327,473 | SH | DFND | 4 | 1,198,953 | 0 | 128,520 | ||
COGNEX CORP | COMMON | 192422103 | 1,513,461 | 35,678 | SH | DFND | 8 | 35,678 | 0 | 0 | ||
COGNEX CORP | COMMON | 192422103 | 355,946 | 8,391 | SH | DFND | 15 | 8,391 | 0 | 0 | ||
COGNEX CORP | COMMON | 192422103 | 669,176 | 15,775 | SH | DFND | 16 | 15,775 | 0 | 0 | ||
COGNEX CORP | COMMON | 192422103 | 3,775 | 89 | SH | DFND | 10 | 89 | 0 | 0 | ||
COGNEX CORP | COMMON | 192422103 | 153,136 | 3,610 | SH | DFND | 24 | 3,610 | 0 | 0 | ||
COGNEX CORP | COMMON | 192422103 | 9,121 | 215 | SH | SOLE | 23 | 0 | 0 | 215 | ||
Cognex Corp Com | COMMON | 192422103 | 589,269 | 13,891 | SH | SOLE | 26 | 13,891 | 0 | 0 | ||
COGNITION THERAPEUTICS INC | COMMON | 19243B102 | 127 | 70 | SH | DFND | 5 | 70 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 44,121 | 602 | SH | OTR | 2 | 199 | 0 | 403 | ||
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 2,345 | 32 | SH | OTR | 4 | 0 | 32 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 184,324 | 2,515 | SH | OTR | 1 | 140 | 0 | 2,375 | ||
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 11,438,004 | 156,065 | SH | DFND | 10 | 75,592 | 0 | 80,473 | ||
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 398,404 | 5,436 | SH | DFND | 24 | 5,436 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 22,349,566 | 304,947 | SH | DFND | 5 | 304,947 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 43,727,013 | 596,630 | SH | DFND | 6 | 596,630 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 1,047,967,982 | 14,298,921 | SH | DFND | 4 | 13,442,259 | 0 | 856,662 | ||
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 629,048 | 8,583 | SH | DFND | 16 | 8,583 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 51,730,134 | 705,828 | SH | DFND | 8 | 525,885 | 90,329 | 89,614 | ||
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 10,427,042 | 142,271 | SH | DFND | 2 | 142,271 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 4,619,249 | 63,027 | SH | DFND | 15 | 63,027 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 12,897,794 | 175,983 | SH | DFND | 5 | 13,240 | 0 | 162,743 | ||
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 944,562 | 12,888 | SH | DFND | 24 | 12,888 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 67,805,123 | 925,162 | SH | DFND | 2 | 593,102 | 0 | 332,060 | ||
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 267,655 | 3,652 | SH | DFND | 1 | 786 | 0 | 2,866 | ||
COGNIZANT TECHNOLOGY SOLUTIO | OPTION | 192446902 | 2,440,557 | 33,300 | SH | Call | DFND | 5 | 33,300 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | OPTION | 192446952 | 3,957,660 | 54,000 | SH | Put | DFND | 5 | 54,000 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 101,215 | 1,381 | SH | SOLE | 23 | 0 | 0 | 1,381 | ||
Cognizant Technology Solutions | COMMON | 192446102 | 6,502,363 | 88,721 | SH | SOLE | 26 | 88,721 | 0 | 0 | ||
COGNYTE SOFTWARE LTD | COMMON | M25133105 | 1,960 | 237 | SH | DFND | 4 | 0 | 0 | 237 | ||
COGNYTE SOFTWARE LTD | COMMON | M25133105 | 196,967 | 23,817 | SH | DFND | 6 | 23,817 | 0 | 0 | ||
COGNYTE SOFTWARE LTD | COMMON | M25133105 | 3,184 | 385 | SH | DFND | 5 | 385 | 0 | 0 | ||
COGNYTE SOFTWARE LTD | COMMON | M25133105 | 4,947,006 | 598,187 | SH | DFND | 5 | 598,187 | 0 | 0 | ||
COHEN & STEERS INC | COMMON | 19247A100 | 17,454 | 227 | SH | OTR | 2 | 62 | 0 | 165 | ||
COHEN & STEERS INC | COMMON | 19247A100 | 184,382 | 2,398 | SH | OTR | 13 | 0 | 2,398 | 0 | ||
COHEN & STEERS INC | COMMON | 19247A100 | 121,256 | 1,577 | SH | OTR | 1 | 0 | 0 | 1,577 | ||
COHEN & STEERS INC | COMMON | 19247A100 | 3,616,829 | 47,039 | SH | DFND | 24 | 47,039 | 0 | 0 | ||
COHEN & STEERS INC | COMMON | 19247A100 | 118,103 | 1,536 | SH | DFND | 5 | 1,536 | 0 | 0 | ||
COHEN & STEERS INC | COMMON | 19247A100 | 1,084,380 | 14,103 | SH | DFND | 5 | 14,103 | 0 | 0 | ||
COHEN & STEERS INC | COMMON | 19247A100 | 2,702,684 | 35,150 | SH | DFND | 2 | 24,868 | 0 | 10,282 | ||
COHEN & STEERS INC | COMMON | 19247A100 | 242,511 | 3,154 | SH | DFND | 1 | 0 | 0 | 3,154 | ||
COHEN & STEERS INC | COMMON | 19247A100 | 1,398,860 | 18,193 | SH | DFND | 4 | 5,008 | 0 | 13,185 | ||
COHEN & STEERS INC | COMMON | 19247A100 | 2,614 | 34 | SH | SOLE | 23 | 0 | 0 | 34 | ||
Cohen & Steers Inc Com | COMMON | 19247A100 | 526,732 | 6,850 | SH | SOLE | 26 | 6,850 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | FUND | 19248A109 | 2,357 | 100 | SH | DFND | 11 | 100 | 0 | 0 | ||
Cohen & Steers Infrastructure | COMMON | 19248A109 | 318,949 | 13,532 | SH | SOLE | 26 | 13,532 | 0 | 0 | ||
Cohen & Steers Quality Realty | COMMON | 19247L106 | 162,754 | 13,473 | SH | SOLE | 26 | 13,473 | 0 | 0 | ||
Cohen & Steers Total Return Fd | COMMON | 19247R103 | 193,213 | 16,250 | SH | SOLE | 26 | 16,250 | 0 | 0 | ||
COHERENT CORP | COMMON | 19247G107 | 1,082,491 | 17,857 | SH | OTR | 13 | 0 | 17,857 | 0 | ||
COHERENT CORP | COMMON | 19247G107 | 1,723,851 | 28,437 | SH | DFND | 24 | 28,437 | 0 | 0 | ||
COHERENT CORP | COMMON | 19247G107 | 606 | 10 | SH | DFND | 11 | 10 | 0 | 0 | ||
COHERENT CORP | COMMON | 19247G107 | 14,587,536 | 240,639 | SH | DFND | 5 | 240,639 | 0 | 0 | ||
COHERENT CORP | COMMON | 19247G107 | 901,601 | 14,873 | SH | DFND | 6 | 14,873 | 0 | 0 | ||
COHERENT CORP | COMMON | 19247G107 | 40,130 | 662 | SH | DFND | 1 | 0 | 0 | 662 | ||
COHERENT CORP | COMMON | 19247G107 | 17,087,323 | 281,876 | SH | DFND | 2 | 73,146 | 0 | 208,730 | ||
COHERENT CORP | COMMON | 19247G107 | 13,219,888 | 218,078 | SH | DFND | 4 | 113,033 | 0 | 105,045 | ||
COHERENT CORP | COMMON | 19247G107 | 10,385,903 | 171,328 | SH | DFND | 5 | 8,536 | 0 | 162,792 | ||
COHERENT CORP | OPTION | 19247G907 | 10,420,578 | 171,900 | SH | Call | DFND | 5 | 171,900 | 0 | 0 | |
COHERENT CORP | OPTION | 19247G957 | 21,895,944 | 361,200 | SH | Put | DFND | 5 | 361,200 | 0 | 0 | |
COHERENT CORP | COMMON | 19247G107 | 132,495 | 2,190 | SH | SOLE | 23 | 2,186 | 0 | 4 | ||
COHERUS BIOSCIENCES INC | COMMON | 19249H103 | 427,686 | 178,948 | SH | DFND | 5 | 178,948 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COMMON | 19249H103 | 21,510 | 9,000 | SH | DFND | 5 | 9,000 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COMMON | 19249H103 | 93,523 | 39,131 | SH | DFND | 2 | 0 | 0 | 39,131 | ||
COHERUS BIOSCIENCES INC | BOND | 19249HAB9 | 185,683 | 289,000 | PRN | DFND | 5 | 289,000 | 0 | 0 | ||
COHU INC | COMMON | 192576106 | 9,200,880 | 276,054 | SH | DFND | 4 | 260,152 | 0 | 15,902 | ||
COHU INC | COMMON | 192576106 | 1,253,441 | 37,607 | SH | DFND | 8 | 37,607 | 0 | 0 | ||
COHU INC | COMMON | 192576106 | 610,506 | 18,317 | SH | DFND | 2 | 0 | 0 | 18,317 | ||
COHU INC | COMMON | 192576106 | 3,207,846 | 96,245 | SH | DFND | 5 | 96,245 | 0 | 0 | ||
Cohu Inc | COMMON | 192576106 | 305,036 | 9,152 | SH | SOLE | 26 | 9,152 | 0 | 0 | ||
COINBASE GLOBAL INC | COMMON | 19260Q107 | 93,587 | 353 | SH | OTR | 1 | 323 | 0 | 30 | ||
COINBASE GLOBAL INC | COMMON | 19260Q107 | 557,547 | 2,103 | SH | DFND | 2 | 2,053 | 0 | 50 | ||
COINBASE GLOBAL INC | COMMON | 19260Q107 | 25,355,812 | 95,639 | SH | DFND | 4 | 66,390 | 0 | 29,249 | ||
COINBASE GLOBAL INC | COMMON | 19260Q107 | 31,019 | 117 | SH | DFND | 25 | 117 | 0 | 0 | ||
COINBASE GLOBAL INC | COMMON | 19260Q107 | 662,005 | 2,497 | SH | DFND | 24 | 2,497 | 0 | 0 | ||
COINBASE GLOBAL INC | COMMON | 19260Q107 | 16,057,523 | 60,567 | SH | DFND | 5 | 58,245 | 0 | 2,322 | ||
COINBASE GLOBAL INC | COMMON | 19260Q107 | 186,114 | 702 | SH | DFND | 8 | 0 | 0 | 702 | ||
COINBASE GLOBAL INC | COMMON | 19260Q107 | 25,287,676 | 95,382 | SH | DFND | 6 | 95,382 | 0 | 0 | ||
COINBASE GLOBAL INC | OPTION | 19260Q907 | 24,921,280 | 94,000 | SH | Call | DFND | 5 | 94,000 | 0 | 0 | |
COINBASE GLOBAL INC | OPTION | 19260Q957 | 24,682,672 | 93,100 | SH | Put | DFND | 5 | 93,100 | 0 | 0 | |
COINBASE GLOBAL INC | BOND | 19260QAB3 | 1,552,558 | 1,414,000 | PRN | DFND | 4 | 1,414,000 | 0 | 0 | ||
COINBASE GLOBAL INC | BOND | 19260QAB3 | 54,900 | 50,000 | PRN | DFND | 2 | 50,000 | 0 | 0 | ||
COINBASE GLOBAL INC | BOND | 19260QAB3 | 1,926,972 | 1,755,000 | PRN | DFND | 2 | 1,755,000 | 0 | 0 | ||
COINBASE GLOBAL INC | BOND | 19260QAB3 | 1,312,098 | 1,195,000 | PRN | DFND | 16 | 1,195,000 | 0 | 0 | ||
COINBASE GLOBAL INC | COMMON | 19260Q107 | 39,768 | 150 | SH | SOLE | 23 | 0 | 0 | 150 | ||
Coinbase Global Inc Com Cl A | COMMON | 19260q107 | 55,926,799 | 210,949 | SH | SOLE | 26 | 210,949 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON | 194162103 | 4,956,622 | 55,043 | SH | OTR | 2 | 48,862 | 0 | 6,181 | ||
COLGATE PALMOLIVE CO | COMMON | 194162103 | 540 | 6 | SH | OTR | 4 | 0 | 6 | 0 | ||
COLGATE PALMOLIVE CO | COMMON | 194162103 | 254,121 | 2,822 | SH | OTR | 1 | 615 | 0 | 2,207 | ||
COLGATE PALMOLIVE CO | COMMON | 194162103 | 114,724 | 1,274 | SH | OTR | 13 | 0 | 1,274 | 0 | ||
COLGATE PALMOLIVE CO | COMMON | 194162103 | 38,001 | 422 | SH | DFND | 10 | 422 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON | 194162103 | 55,741 | 619 | SH | DFND | 15 | 619 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON | 194162103 | 21,154,096 | 234,915 | SH | DFND | 2 | 234,771 | 0 | 144 | ||
COLGATE PALMOLIVE CO | COMMON | 194162103 | 2,064,937 | 22,931 | SH | DFND | 8 | 21,332 | 0 | 1,599 | ||
COLGATE PALMOLIVE CO | COMMON | 194162103 | 32,375,947 | 359,533 | SH | DFND | 2 | 4,144 | 0 | 355,389 | ||
COLGATE PALMOLIVE CO | COMMON | 194162103 | 1,315,631 | 14,610 | SH | DFND | 24 | 14,610 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON | 194162103 | 242,691,234 | 2,695,072 | SH | DFND | 4 | 2,349,407 | 0 | 345,665 | ||
COLGATE PALMOLIVE CO | COMMON | 194162103 | 2,882 | 32 | SH | DFND | 11 | 32 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON | 194162103 | 79,419,778 | 881,952 | SH | DFND | 6 | 881,952 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON | 194162103 | 9,433,458 | 104,758 | SH | DFND | 5 | 87,883 | 0 | 16,875 | ||
COLGATE PALMOLIVE CO | COMMON | 194162103 | 47,299,303 | 525,256 | SH | DFND | 5 | 525,256 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON | 194162103 | 237,912 | 2,642 | SH | DFND | 1 | 429 | 0 | 2,213 | ||
COLGATE PALMOLIVE CO | OPTION | 194162903 | 12,607,000 | 140,000 | SH | Call | DFND | 5 | 140,000 | 0 | 0 | |
COLGATE PALMOLIVE CO | OPTION | 194162953 | 12,607,000 | 140,000 | SH | Put | DFND | 5 | 140,000 | 0 | 0 | |
Colgate Palmolive Co | COMMON | 194162103 | 10,565,944 | 117,334 | SH | SOLE | 26 | 117,334 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON | 194162103 | 903,382 | 10,032 | SH | SOLE | 23 | 103 | 0 | 9,929 | ||
COLLABORATIVE INVESTMNT SER THE SPAC AND NEW | FUND | 19423L672 | 3 | 149 | SH | SOLE | 23 | 0 | 0 | 149 | ||
COLLEGIUM PHARMACEUTICAL INC | COMMON | 19459J104 | 1,989,564 | 51,251 | SH | DFND | 4 | 50,593 | 0 | 658 | ||
COLLEGIUM PHARMACEUTICAL INC | COMMON | 19459J104 | 1,197,209 | 30,840 | SH | DFND | 8 | 30,840 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COMMON | 19459J104 | 493,790 | 12,720 | SH | DFND | 2 | 0 | 0 | 12,720 | ||
COLLEGIUM PHARMACEUTICAL INC | COMMON | 19459J104 | 11,452 | 295 | SH | DFND | 5 | 295 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COMMON | 19459J104 | 902,953 | 23,260 | SH | DFND | 5 | 23,260 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COMMON | 19459J104 | 271,352 | 6,990 | SH | DFND | 6 | 6,990 | 0 | 0 | ||
COLOMBIER ACQUISITION CORP I | COMMON | G2283U100 | 5,391,750 | 525,000 | SH | DFND | 5 | 525,000 | 0 | 0 | ||
COLOMBIER ACQUISITION CORP I | WARRANT | G2283U118 | 59,829 | 125,533 | PRN | DFND | 5 | 125,533 | 0 | 0 | ||
COLONY BANKCORP INC | COMMON | 19623P101 | 851 | 74 | SH | DFND | 5 | 74 | 0 | 0 | ||
COLONY BANKCORP INC | COMMON | 19623P101 | 283,878 | 24,685 | SH | DFND | 5 | 24,685 | 0 | 0 | ||
COLONY BANKCORP INC | COMMON | 19623P101 | 6,636 | 577 | SH | DFND | 6 | 577 | 0 | 0 | ||
COLONY BANKCORP INC | COMMON | 19623P101 | 74,451 | 6,474 | SH | DFND | 2 | 0 | 0 | 6,474 | ||
Columbia Banking Systems Inc | COMMON | 197236102 | 351,416 | 18,161 | SH | SOLE | 26 | 18,161 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COMMON | 197236102 | 8,262 | 427 | SH | OTR | 1 | 164 | 0 | 263 | ||
COLUMBIA BKG SYS INC | COMMON | 197236102 | 3,807,500 | 196,770 | SH | DFND | 2 | 893 | 0 | 195,877 | ||
COLUMBIA BKG SYS INC | COMMON | 197236102 | 6,649,918 | 343,665 | SH | DFND | 4 | 343,370 | 0 | 295 | ||
COLUMBIA BKG SYS INC | COMMON | 197236102 | 531,428 | 27,464 | SH | DFND | 8 | 27,464 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COMMON | 197236102 | 7,024 | 363 | SH | DFND | 1 | 0 | 0 | 363 | ||
COLUMBIA BKG SYS INC | COMMON | 197236102 | 398,610 | 20,600 | SH | DFND | 5 | 20,600 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COMMON | 197236102 | 2,129 | 110 | SH | DFND | 5 | 110 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COMMON | 197236102 | 3,212 | 166 | SH | DFND | 24 | 166 | 0 | 0 | ||
COLUMBIA DIVERSIFIED ETF | FUND | 19761L508 | 148,681 | 8,362 | SH | DFND | 5 | 8,362 | 0 | 0 | ||
COLUMBIA DIVERSIFIED ETF | FUND | 19761L508 | 71 | 4 | SH | SOLE | 23 | 0 | 0 | 4 | ||
COLUMBIA EM CORE EX-CHINA ET | FUND | 19762B202 | 10,262,734 | 329,990 | SH | SOLE | 23 | 114,374 | 0 | 215,616 | ||
COLUMBIA ETF TR I RESH ENHNC C | COMMON | 19761L706 | 2,542,991 | 82,085 | SH | SOLE | 26 | 82,085 | 0 | 0 | ||
COLUMBIA ETF TR I RESH ENHNC VLU | FUND | 19761L805 | 44 | 1,835 | SH | SOLE | 23 | 0 | 0 | 1,835 | ||
Columbia ETF Tr Ii India Consm | COMMON | 19762B707 | 332,852 | 5,200 | SH | SOLE | 26 | 5,200 | 0 | 0 | ||
COLUMBIA FINL INC | COMMON | 197641103 | 636,082 | 36,960 | SH | DFND | 5 | 36,960 | 0 | 0 | ||
COLUMBIA FINL INC | COMMON | 197641103 | 180,516 | 10,489 | SH | DFND | 4 | 886 | 0 | 9,603 | ||
COLUMBIA FINL INC | COMMON | 197641103 | 200,445 | 11,647 | SH | DFND | 2 | 0 | 0 | 11,647 | ||
COLUMBIA MULTI-SECTOR MUNICI | FUND | 19761L607 | 870,117 | 42,116 | SH | DFND | 5 | 42,116 | 0 | 0 | ||
COLUMBIA MULTI-SECTOR MUNICI | FUND | 19761L607 | 1,042,442 | 50,457 | SH | SOLE | 23 | 0 | 0 | 50,457 | ||
COLUMBIA SPORTSWEAR CO | COMMON | 198516106 | 406 | 5 | SH | OTR | 1 | 0 | 0 | 5 | ||
COLUMBIA SPORTSWEAR CO | COMMON | 198516106 | 1,461 | 18 | SH | DFND | 10 | 18 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COMMON | 198516106 | 2,240,730 | 27,602 | SH | DFND | 5 | 13 | 0 | 27,589 | ||
COLUMBIA SPORTSWEAR CO | COMMON | 198516106 | 34,392,902 | 423,662 | SH | DFND | 4 | 397,113 | 0 | 26,549 | ||
COLUMBIA SPORTSWEAR CO | COMMON | 198516106 | 408,579 | 5,033 | SH | DFND | 5 | 5,033 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COMMON | 198516106 | 5,893,424 | 72,597 | SH | DFND | 2 | 41,295 | 0 | 31,302 | ||
COLUMBIA SPORTSWEAR CO | COMMON | 198516106 | 1,059,480 | 13,051 | SH | DFND | 6 | 13,051 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COMMON | 198516106 | 366,609 | 4,516 | SH | DFND | 15 | 4,516 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COMMON | 198516106 | 767,070 | 9,449 | SH | DFND | 8 | 9,449 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COMMON | 198516106 | 4,221 | 52 | SH | SOLE | 23 | 0 | 0 | 52 | ||
COLUMBIA US ESG EQTY INC ETF | FUND | 19761L300 | 466,801 | 10,482 | SH | SOLE | 23 | 0 | 0 | 10,482 | ||
COLUMBUS MCKINNON CORP N Y | COMMON | 199333105 | 493,965 | 11,068 | SH | DFND | 2 | 0 | 0 | 11,068 | ||
COLUMBUS MCKINNON CORP N Y | COMMON | 199333105 | 534,534 | 11,977 | SH | DFND | 4 | 11,554 | 0 | 423 | ||
COLUMBUS MCKINNON CORP N Y | COMMON | 199333105 | 402 | 9 | SH | DFND | 5 | 9 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COMMON | 199333105 | 2,600,456 | 58,267 | SH | DFND | 5 | 58,267 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COMMON | 199333105 | 2,410 | 54 | SH | SOLE | 23 | 0 | 0 | 54 | ||
Columbus McKinnon Corp NY | COMMON | 199333105 | 556,500 | 12,469 | SH | SOLE | 26 | 12,469 | 0 | 0 | ||
COMCAST CORP NEW | COMMON | 20030N101 | 4,623,668 | 106,659 | SH | OTR | 2 | 91,369 | 0 | 15,290 | ||
COMCAST CORP NEW | COMMON | 20030N101 | 2,075,338 | 47,874 | SH | OTR | 1 | 35,892 | 0 | 11,982 | ||
COMCAST CORP NEW | COMMON | 20030N101 | 4,472,029 | 103,161 | SH | OTR | 13 | 0 | 103,161 | 0 | ||
COMCAST CORP NEW | COMMON | 20030N101 | 44,260 | 1,021 | SH | OTR | 4 | 0 | 1,021 | 0 | ||
COMCAST CORP NEW | COMMON | 20030N101 | 460,844,703 | 10,630,789 | SH | DFND | 2 | 1,494,755 | 0 | 9,136,034 | ||
COMCAST CORP NEW | COMMON | 20030N101 | 215,938,445 | 4,981,279 | SH | DFND | 8 | 4,383,182 | 366,914 | 231,183 | ||
COMCAST CORP NEW | COMMON | 20030N101 | 23,985,252 | 553,293 | SH | DFND | 1 | 397,654 | 0 | 155,639 | ||
COMCAST CORP NEW | COMMON | 20030N101 | 2,632,899,125 | 60,735,850 | SH | DFND | 4 | 56,689,625 | 0 | 4,046,224 | ||
COMCAST CORP NEW | COMMON | 20030N101 | 1,987,598 | 45,850 | SH | DFND | 24 | 45,850 | 0 | 0 | ||
COMCAST CORP NEW | COMMON | 20030N101 | 8,733,941 | 201,475 | SH | DFND | 24 | 201,475 | 0 | 0 | ||
COMCAST CORP NEW | COMMON | 20030N101 | 1,312,248 | 30,271 | SH | DFND | 18 | 30,271 | 0 | 0 | ||
COMCAST CORP NEW | COMMON | 20030N101 | 20,601,047 | 475,226 | SH | DFND | 15 | 475,226 | 0 | 0 | ||
COMCAST CORP NEW | COMMON | 20030N101 | 300,125,575 | 6,923,312 | SH | DFND | 5 | 581,129 | 0 | 6,342,183 | ||
COMCAST CORP NEW | COMMON | 20030N101 | 173,251,786 | 3,996,581 | SH | DFND | 6 | 3,996,581 | 0 | 0 | ||
COMCAST CORP NEW | COMMON | 20030N101 | 275,981,619 | 6,366,358 | SH | DFND | 5 | 6,366,358 | 0 | 0 | ||
COMCAST CORP NEW | COMMON | 20030N101 | 49,096,693 | 1,132,565 | SH | DFND | 2 | 1,132,341 | 0 | 224 | ||
COMCAST CORP NEW | COMMON | 20030N101 | 5,146,252 | 118,714 | SH | DFND | 16 | 118,714 | 0 | 0 | ||
COMCAST CORP NEW | COMMON | 20030N101 | 13,827,393 | 318,971 | SH | DFND | 10 | 318,971 | 0 | 0 | ||
COMCAST CORP NEW | OPTION | 20030N901 | 10,456,020 | 241,200 | SH | Call | DFND | 5 | 241,200 | 0 | 0 | |
COMCAST CORP NEW | OPTION | 20030N951 | 12,913,965 | 297,900 | SH | Put | DFND | 5 | 297,900 | 0 | 0 | |
COMCAST CORP NEW | COMMON | 20030N101 | 889,759 | 20,525 | SH | SOLE | 23 | 2,291 | 0 | 18,234 | ||
COMCAST CORP NEW CL A | COMMON | 20030N101 | 26,319,832 | 607,147 | SH | SOLE | 26 | 607,147 | 0 | 0 | ||
COMERICA INC | COMMON | 200340107 | 21,886 | 398 | SH | OTR | 4 | 0 | 398 | 0 | ||
COMERICA INC | COMMON | 200340107 | 255,319 | 4,643 | SH | OTR | 2 | 4,329 | 0 | 314 | ||
COMERICA INC | COMMON | 200340107 | 71,652 | 1,303 | SH | OTR | 1 | 244 | 0 | 1,059 | ||
COMERICA INC | COMMON | 200340107 | 822,815 | 14,963 | SH | DFND | 5 | 14,963 | 0 | 0 | ||
COMERICA INC | COMMON | 200340107 | 15,875,063 | 288,690 | SH | DFND | 4 | 67,934 | 0 | 220,756 | ||
COMERICA INC | COMMON | 200340107 | 9,418,687 | 171,280 | SH | DFND | 6 | 171,280 | 0 | 0 | ||
COMERICA INC | COMMON | 200340107 | 57,575 | 1,047 | SH | DFND | 8 | 221 | 0 | 826 | ||
COMERICA INC | COMMON | 200340107 | 7,754 | 141 | SH | DFND | 2 | 141 | 0 | 0 | ||
COMERICA INC | COMMON | 200340107 | 135,330 | 2,461 | SH | DFND | 1 | 15 | 0 | 2,446 | ||
COMERICA INC | COMMON | 200340107 | 3,618,397 | 65,801 | SH | DFND | 2 | 7,282 | 0 | 58,519 | ||
COMERICA INC | COMMON | 200340107 | 511,187 | 9,296 | SH | DFND | 5 | 3,412 | 0 | 5,884 | ||
Comerica Inc | COMMON | 200340107 | 340,498 | 6,192 | SH | SOLE | 26 | 6,192 | 0 | 0 | ||
COMERICA INC | COMMON | 200340107 | 9,349 | 170 | SH | SOLE | 23 | 0 | 0 | 170 | ||
COMFORT SYS USA INC | COMMON | 199908104 | 168,596,624 | 530,662 | SH | DFND | 4 | 433,543 | 0 | 97,119 | ||
COMFORT SYS USA INC | COMMON | 199908104 | 124,542 | 392 | SH | DFND | 5 | 349 | 0 | 43 | ||
COMFORT SYS USA INC | COMMON | 199908104 | 20,645,431 | 64,982 | SH | DFND | 2 | 18,882 | 0 | 46,100 | ||
COMFORT SYS USA INC | COMMON | 199908104 | 13,375,909 | 42,101 | SH | DFND | 8 | 42,101 | 0 | 0 | ||
COMFORT SYS USA INC | COMMON | 199908104 | 473,070 | 1,489 | SH | DFND | 6 | 1,489 | 0 | 0 | ||
COMFORT SYS USA INC | COMMON | 199908104 | 6,990 | 22 | SH | SOLE | 23 | 0 | 0 | 22 | ||
Comfort Systems USA Inc | COMMON | 199908104 | 1,969,392 | 6,199 | SH | SOLE | 26 | 6,199 | 0 | 0 | ||
COMM SERV SELECT SECTOR SPDR | FUND | 81369Y852 | 464,890 | 5,693 | SH | OTR | 1 | 4,824 | 0 | 869 | ||
COMM SERV SELECT SECTOR SPDR | FUND | 81369Y852 | 409,117 | 5,010 | SH | OTR | 11 | 0 | 5,010 | 0 | ||
COMM SERV SELECT SECTOR SPDR | FUND | 81369Y852 | 4,351,906 | 53,293 | SH | OTR | 2 | 52,565 | 0 | 728 | ||
COMM SERV SELECT SECTOR SPDR | FUND | 81369Y852 | 1,566,722 | 19,185 | SH | DFND | 4 | 1,189 | 0 | 17,996 | ||
COMM SERV SELECT SECTOR SPDR | FUND | 81369Y852 | 18,504,156 | 226,600 | SH | DFND | 5 | 185,940 | 0 | 40,660 | ||
COMM SERV SELECT SECTOR SPDR | FUND | 81369Y852 | 5,188,840 | 63,542 | SH | DFND | 1 | 17,203 | 0 | 46,339 | ||
COMM SERV SELECT SECTOR SPDR | FUND | 81369Y852 | 290,963,399 | 3,563,108 | SH | DFND | 2 | 3,428,204 | 0 | 134,904 | ||
COMM SERV SELECT SECTOR SPDR | FUND | 81369Y852 | 350,815,116 | 4,296,046 | SH | DFND | 11 | 3,555,786 | 0 | 740,260 | ||
COMM SERV SELECT SECTOR SPDR | FUND | 81369Y852 | 11,952,901 | 146,374 | SH | DFND | 5 | 146,374 | 0 | 0 | ||
COMM SERV SELECT SECTOR SPDR | FUND | 81369Y852 | 13,445,626 | 164,653 | SH | SOLE | 23 | 85,987 | 0 | 78,666 | ||
COMMERCE BANCSHARES INC | COMMON | 200525103 | 91,406,857 | 1,718,174 | SH | DFND | 4 | 1,586,941 | 0 | 131,233 | ||
COMMERCE BANCSHARES INC | COMMON | 200525103 | 580,625 | 10,914 | SH | DFND | 5 | 10,914 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COMMON | 200525103 | 7,230,784 | 135,917 | SH | DFND | 2 | 28,415 | 0 | 107,502 | ||
COMMERCE BANCSHARES INC | COMMON | 200525103 | 1,201,575 | 22,586 | SH | DFND | 5 | 12,808 | 0 | 9,778 | ||
COMMERCE BANCSHARES INC | COMMON | 200525103 | 3,511 | 66 | SH | DFND | 24 | 66 | 0 | 0 | ||
Commerce Bancshares Inc | COMMON | 200525103 | 977,487 | 18,374 | SH | SOLE | 26 | 18,374 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COMMON | 200525103 | 20,695 | 389 | SH | SOLE | 23 | 0 | 0 | 389 | ||
COMMERCIAL METALS CO | COMMON | 201723103 | 3,467 | 59 | SH | OTR | 1 | 0 | 0 | 59 | ||
COMMERCIAL METALS CO | COMMON | 201723103 | 1,059,094 | 18,021 | SH | DFND | 5 | 18,021 | 0 | 0 | ||
COMMERCIAL METALS CO | COMMON | 201723103 | 1,444,038 | 24,571 | SH | DFND | 6 | 24,571 | 0 | 0 | ||
COMMERCIAL METALS CO | COMMON | 201723103 | 49,967,664 | 850,224 | SH | DFND | 4 | 659,568 | 0 | 190,656 | ||
COMMERCIAL METALS CO | COMMON | 201723103 | 11,625,352 | 197,811 | SH | DFND | 2 | 46,544 | 0 | 151,267 | ||
COMMERCIAL METALS CO | COMMON | 201723103 | 428,375 | 7,289 | SH | DFND | 5 | 1,558 | 0 | 5,731 | ||
Commercial Metals Co | COMMON | 201723103 | 596,710 | 10,153 | SH | SOLE | 26 | 10,153 | 0 | 0 | ||
COMMERCIAL METALS CO | COMMON | 201723103 | 5,289 | 90 | SH | SOLE | 23 | 44 | 0 | 46 | ||
COMMERCIAL VEH GROUP INC | COMMON | 202608105 | 3,659 | 569 | SH | DFND | 6 | 569 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC | COMMON | 202608105 | 370,117 | 57,561 | SH | DFND | 5 | 57,561 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC | COMMON | 202608105 | 81,963 | 12,747 | SH | DFND | 2 | 0 | 0 | 12,747 | ||
COMMSCOPE HLDG CO INC | COMMON | 20337X109 | 638,414 | 487,339 | SH | DFND | 5 | 487,339 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COMMON | 20337X109 | 163,971 | 125,169 | SH | DFND | 6 | 125,169 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COMMON | 20337X109 | 180,551 | 137,825 | SH | DFND | 4 | 137,737 | 0 | 88 | ||
COMMSCOPE HLDG CO INC | COMMON | 20337X109 | 1,530 | 1,168 | SH | DFND | 1 | 0 | 0 | 1,168 | ||
COMMSCOPE HLDG CO INC | COMMON | 20337X109 | 111,395 | 85,034 | SH | DFND | 2 | 2,894 | 0 | 82,140 | ||
COMMUNITY BK SYS INC | COMMON | 203607106 | 733,658 | 15,275 | SH | DFND | 5 | 15,275 | 0 | 0 | ||
COMMUNITY BK SYS INC | COMMON | 203607106 | 1,981,718 | 41,260 | SH | DFND | 6 | 41,260 | 0 | 0 | ||
COMMUNITY BK SYS INC | COMMON | 203607106 | 429,148 | 8,935 | SH | DFND | 5 | 39 | 0 | 8,896 | ||
COMMUNITY BK SYS INC | COMMON | 203607106 | 1,068,475 | 22,246 | SH | DFND | 4 | 1,695 | 0 | 20,551 | ||
COMMUNITY BK SYS INC | COMMON | 203607106 | 995,902 | 20,735 | SH | DFND | 2 | 0 | 0 | 20,735 | ||
COMMUNITY HEALTH SYS INC NEW | COMMON | 203668108 | 925,911 | 264,546 | SH | DFND | 5 | 264,546 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COMMON | 203668108 | 4,998 | 1,428 | SH | DFND | 6 | 1,428 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COMMON | 203668108 | 172,540 | 49,297 | SH | DFND | 2 | 0 | 0 | 49,297 | ||
COMMUNITY HEALTH SYS INC NEW | COMMON | 203668108 | 7,021 | 2,006 | SH | DFND | 4 | 0 | 0 | 2,006 | ||
COMMUNITY HEALTHCARE TR INC | COMMON | 20369C106 | 1,811,214 | 68,219 | SH | DFND | 5 | 68,219 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COMMON | 20369C106 | 9,093,136 | 342,491 | SH | DFND | 4 | 304,058 | 0 | 38,433 | ||
COMMUNITY HEALTHCARE TR INC | COMMON | 20369C106 | 1,241,770 | 46,771 | SH | DFND | 2 | 36,131 | 0 | 10,640 | ||
COMMUNITY HEALTHCARE TR INC | COMMON | 20369C106 | 1,019,971 | 38,417 | SH | DFND | 6 | 38,417 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COMMON | 20369C106 | 6,239 | 235 | SH | DFND | 1 | 0 | 0 | 235 | ||
COMMUNITY HEALTHCARE TR INC | COMMON | 20369C106 | 39,825 | 1,500 | SH | SOLE | 23 | 0 | 0 | 1,500 | ||
COMMUNITY TR BANCORP INC | COMMON | 204149108 | 909,682 | 21,329 | SH | DFND | 5 | 21,329 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COMMON | 204149108 | 372,804 | 8,741 | SH | DFND | 2 | 2,645 | 0 | 6,096 | ||
COMMUNITY TR BANCORP INC | COMMON | 204149108 | 2,276,486 | 53,376 | SH | DFND | 4 | 40,964 | 0 | 12,412 | ||
COMMVAULT SYS INC | COMMON | 204166102 | 6,549,437 | 64,571 | SH | DFND | 2 | 7,791 | 0 | 56,780 | ||
COMMVAULT SYS INC | COMMON | 204166102 | 13,750,865 | 135,570 | SH | DFND | 4 | 96,685 | 0 | 38,885 | ||
COMMVAULT SYS INC | COMMON | 204166102 | 1,009,127 | 9,949 | SH | DFND | 8 | 9,949 | 0 | 0 | ||
COMMVAULT SYS INC | COMMON | 204166102 | 38,645 | 381 | SH | DFND | 5 | 381 | 0 | 0 | ||
COMMVAULT SYS INC | COMMON | 204166102 | 5,026,262 | 49,554 | SH | DFND | 5 | 49,554 | 0 | 0 | ||
COMPANHIA BRASILEIRA DE DIST | ADR | 20440T300 | 10,591 | 16,811 | SH | DFND | 5 | 16,811 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | ADR | 20441A102 | 6,648 | 395 | SH | DFND | 4 | 6 | 0 | 389 | ||
COMPANHIA DE SANEAMENTO BASI | ADR | 20441A102 | 19,405 | 1,153 | SH | DFND | 24 | 1,153 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | ADR | 20441A102 | 1,582 | 94 | SH | DFND | 5 | 91 | 0 | 3 | ||
COMPANHIA DE SANEAMENTO BASI | ADR | 20441A102 | 673 | 40 | SH | SOLE | 23 | 0 | 0 | 40 | ||
COMPANIA CERVECERIAS UNIDAS | ADR | 204429104 | 240 | 20 | SH | DFND | 6 | 20 | 0 | 0 | ||
Compania Cervecerias Unidas SA | COMMON | 204429104 | 158,868 | 13,250 | SH | SOLE | 26 | 13,250 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | ADR | 204448104 | 4,478 | 282 | SH | DFND | 4 | 0 | 0 | 282 | ||
COMPANIA DE MINAS BUENAVENTU | ADR | 204448104 | 707,518 | 44,554 | SH | DFND | 2 | 44,554 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | ADR | 204448104 | 16,277 | 1,025 | SH | DFND | 24 | 1,025 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | ADR | 204448104 | 60,884 | 3,834 | SH | DFND | 6 | 3,834 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | ADR | 204448104 | 7,207,789 | 453,891 | SH | DFND | 5 | 453,891 | 0 | 0 | ||
COMPASS DIVERSIFIED | COMMON | 20451Q104 | 3,232,842 | 134,310 | SH | DFND | 5 | 134,310 | 0 | 0 | ||
COMPASS DIVERSIFIED | COMMON | 20451Q104 | 1,024,443 | 42,561 | SH | DFND | 6 | 42,561 | 0 | 0 | ||
COMPASS DIVERSIFIED | COMMON | 20451Q104 | 36,105 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | ||
COMPASS DIVERSIFIED | COMMON | 20451Q104 | 510,164 | 21,195 | SH | DFND | 4 | 1,812 | 0 | 19,383 | ||
COMPASS DIVERSIFIED | COMMON | 20451Q104 | 596,503 | 24,782 | SH | DFND | 2 | 0 | 0 | 24,782 | ||
COMPASS INC | COMMON | 20464U100 | 402,019 | 111,672 | SH | DFND | 2 | 0 | 0 | 111,672 | ||
COMPASS INC | COMMON | 20464U100 | 497,689 | 138,247 | SH | DFND | 5 | 138,247 | 0 | 0 | ||
COMPASS INC | COMMON | 20464U100 | 26,593 | 7,387 | SH | DFND | 5 | 7,387 | 0 | 0 | ||
COMPASS INC | COMMON | 20464U100 | 439,214 | 122,004 | SH | DFND | 4 | 10,408 | 0 | 111,596 | ||
COMPASS MINERALS INTL INC | COMMON | 20451N101 | 2,959 | 188 | SH | OTR | 1 | 188 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COMMON | 20451N101 | 198,450 | 12,608 | SH | DFND | 4 | 1,126 | 0 | 11,482 | ||
COMPASS MINERALS INTL INC | COMMON | 20451N101 | 1,086 | 69 | SH | DFND | 6 | 69 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COMMON | 20451N101 | 211,530 | 13,439 | SH | DFND | 2 | 0 | 0 | 13,439 | ||
COMPASS PATHWAYS PLC | ADR | 20451W101 | 599 | 72 | SH | DFND | 5 | 0 | 0 | 72 | ||
COMPASS THERAPEUTICS INC | COMMON | 20454B104 | 70,844 | 35,780 | SH | DFND | 2 | 0 | 0 | 35,780 | ||
COMPASS THERAPEUTICS INC | COMMON | 20454B104 | 5,095 | 2,573 | SH | DFND | 6 | 2,573 | 0 | 0 | ||
COMPLETE SOLARIA INC | COMMON | 20460L104 | 32 | 54 | SH | DFND | 5 | 54 | 0 | 0 | ||
COMPLETE SOLARIA INC | WARRANT | 20460L112 | 11,520 | 227,221 | PRN | DFND | 4 | 227,221 | 0 | 0 | ||
COMPOSECURE INC | COMMON | 20459V105 | 120,705 | 16,695 | SH | DFND | 5 | 16,695 | 0 | 0 | ||
COMPOSECURE INC | COMMON | 20459V105 | 47,971 | 6,635 | SH | DFND | 2 | 0 | 0 | 6,635 | ||
COMPOSECURE INC | COMMON | 20459V105 | 2,820 | 390 | SH | DFND | 6 | 390 | 0 | 0 | ||
COMPOSECURE INC | COMMON | 20459V105 | 21,054 | 2,912 | SH | DFND | 5 | 2,912 | 0 | 0 | ||
COMPUGEN LTD | COMMON | M25722105 | 183,521 | 71,132 | SH | DFND | 6 | 71,132 | 0 | 0 | ||
COMPX INTL INC | COMMON | 20563P101 | 1,269 | 37 | SH | DFND | 6 | 37 | 0 | 0 | ||
COMPX INTL INC | COMMON | 20563P101 | 77,038 | 2,246 | SH | DFND | 5 | 2,246 | 0 | 0 | ||
COMPX INTL INC | COMMON | 20563P101 | 116,860 | 3,407 | SH | DFND | 4 | 3,407 | 0 | 0 | ||
COMPX INTL INC | COMMON | 20563P101 | 21,095 | 615 | SH | DFND | 2 | 0 | 0 | 615 | ||
COMSCORE INC | COMMON | 20564W204 | 1,032 | 67 | SH | DFND | 5 | 67 | 0 | 0 | ||
COMSTOCK HLDG COS INC | COMMON | 205684202 | 35 | 7 | SH | DFND | 5 | 7 | 0 | 0 | ||
COMSTOCK INC | COMMON | 205750300 | 93 | 256 | SH | DFND | 5 | 256 | 0 | 0 | ||
COMSTOCK RES INC | COMMON | 205768302 | 334,665 | 36,063 | SH | DFND | 2 | 0 | 0 | 36,063 | ||
COMSTOCK RES INC | COMMON | 205768302 | 1,078,401 | 116,207 | SH | DFND | 4 | 72,616 | 0 | 43,591 | ||
COMSTOCK RES INC | COMMON | 205768302 | 687 | 74 | SH | DFND | 6 | 74 | 0 | 0 | ||
COMSTOCK RES INC | OPTION | 205768902 | 474,208 | 51,100 | SH | Call | DFND | 5 | 51,100 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COMMON | 205826209 | 136,195 | 39,707 | SH | DFND | 4 | 39,707 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COMMON | 205826209 | 2,092 | 610 | SH | DFND | 6 | 610 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COMMON | 205826209 | 36,694 | 10,698 | SH | DFND | 2 | 0 | 0 | 10,698 | ||
CONAGRA BRANDS INC | COMMON | 205887102 | 30,796 | 1,039 | SH | OTR | 1 | 407 | 0 | 632 | ||
CONAGRA BRANDS INC | COMMON | 205887102 | 148 | 5 | SH | OTR | 4 | 0 | 5 | 0 | ||
CONAGRA BRANDS INC | COMMON | 205887102 | 377,080 | 12,722 | SH | OTR | 2 | 12,646 | 0 | 76 | ||
CONAGRA BRANDS INC | COMMON | 205887102 | 1,286,939 | 43,419 | SH | DFND | 8 | 36,294 | 0 | 7,125 | ||
CONAGRA BRANDS INC | COMMON | 205887102 | 43,717,933 | 1,474,964 | SH | DFND | 5 | 13,819 | 0 | 1,461,145 | ||
CONAGRA BRANDS INC | COMMON | 205887102 | 6,162,927 | 207,926 | SH | DFND | 2 | 1,244 | 0 | 206,682 | ||
CONAGRA BRANDS INC | COMMON | 205887102 | 4,051,136 | 136,678 | SH | DFND | 2 | 136,678 | 0 | 0 | ||
CONAGRA BRANDS INC | COMMON | 205887102 | 56,138 | 1,894 | SH | DFND | 1 | 179 | 0 | 1,715 | ||
CONAGRA BRANDS INC | COMMON | 205887102 | 34,926,057 | 1,178,342 | SH | DFND | 4 | 974,427 | 0 | 203,915 | ||
CONAGRA BRANDS INC | COMMON | 205887102 | 25,148,888 | 848,478 | SH | DFND | 5 | 848,478 | 0 | 0 | ||
CONAGRA BRANDS INC | COMMON | 205887102 | 10,463 | 353 | SH | DFND | 10 | 353 | 0 | 0 | ||
CONAGRA BRANDS INC | COMMON | 205887102 | 12,837,291 | 433,107 | SH | DFND | 24 | 433,107 | 0 | 0 | ||
CONAGRA BRANDS INC | COMMON | 205887102 | 2,694,483 | 90,907 | SH | DFND | 15 | 90,907 | 0 | 0 | ||
CONAGRA BRANDS INC | COMMON | 205887102 | 12,805 | 432 | SH | SOLE | 23 | 78 | 0 | 354 | ||
Conagra Foods Inc | COMMON | 205887102 | 3,102,857 | 104,685 | SH | SOLE | 26 | 104,685 | 0 | 0 | ||
CONCENTRIX CORP | COMMON | 20602D101 | 3,377 | 51 | SH | OTR | 2 | 51 | 0 | 0 | ||
CONCENTRIX CORP | COMMON | 20602D101 | 87,410 | 1,320 | SH | OTR | 1 | 0 | 0 | 1,320 | ||
CONCENTRIX CORP | COMMON | 20602D101 | 115,951 | 1,751 | SH | OTR | 13 | 0 | 1,751 | 0 | ||
CONCENTRIX CORP | COMMON | 20602D101 | 2,277,504 | 34,393 | SH | DFND | 24 | 34,393 | 0 | 0 | ||
CONCENTRIX CORP | COMMON | 20602D101 | 4,068,159 | 61,434 | SH | DFND | 2 | 18,623 | 0 | 42,811 | ||
CONCENTRIX CORP | COMMON | 20602D101 | 3,831,820 | 57,865 | SH | DFND | 4 | 35,560 | 0 | 22,305 | ||
CONCENTRIX CORP | COMMON | 20602D101 | 260,245 | 3,930 | SH | DFND | 6 | 3,930 | 0 | 0 | ||
CONCENTRIX CORP | COMMON | 20602D101 | 29,203 | 441 | SH | DFND | 5 | 441 | 0 | 0 | ||
CONCENTRIX CORP | COMMON | 20602D101 | 174,755 | 2,639 | SH | DFND | 1 | 0 | 0 | 2,639 | ||
CONCENTRIX CORP | COMMON | 20602D101 | 530 | 8 | SH | SOLE | 23 | 0 | 0 | 8 | ||
Concentrix Corp Com | COMMON | 20602D101 | 744,104 | 11,237 | SH | SOLE | 26 | 11,237 | 0 | 0 | ||
CONCRETE PUMPING HLDGS INC | COMMON | 206704108 | 79,324 | 10,041 | SH | DFND | 2 | 0 | 0 | 10,041 | ||
CONCRETE PUMPING HLDGS INC | COMMON | 206704108 | 2,828 | 358 | SH | DFND | 6 | 358 | 0 | 0 | ||
CONCRETE PUMPING HLDGS INC | COMMON | 206704108 | 372,130 | 47,105 | SH | DFND | 5 | 47,105 | 0 | 0 | ||
CONDUENT INC | COMMON | 206787103 | 218,656 | 64,691 | SH | DFND | 4 | 5,293 | 0 | 59,398 | ||
CONDUENT INC | COMMON | 206787103 | 1,082 | 320 | SH | DFND | 24 | 320 | 0 | 0 | ||
CONDUENT INC | COMMON | 206787103 | 1,066,319 | 315,479 | SH | DFND | 5 | 315,479 | 0 | 0 | ||
CONDUENT INC | COMMON | 206787103 | 710 | 210 | SH | DFND | 5 | 210 | 0 | 0 | ||
CONDUENT INC | COMMON | 206787103 | 228,731 | 67,672 | SH | DFND | 2 | 0 | 0 | 67,672 | ||
CONDUENT INC | COMMON | 206787103 | 1,338 | 396 | SH | DFND | 6 | 396 | 0 | 0 | ||
CONDUIT PHARMACEUTICALS INC | COMMON | 20678X106 | 98,466 | 26,830 | SH | DFND | 5 | 26,830 | 0 | 0 | ||
CONFLUENT INC | COMMON | 20717M103 | 1,404 | 46 | SH | OTR | 4 | 0 | 46 | 0 | ||
CONFLUENT INC | COMMON | 20717M103 | 528,027 | 17,301 | SH | OTR | 1 | 0 | 0 | 17,301 | ||
CONFLUENT INC | COMMON | 20717M103 | 874,520 | 28,654 | SH | DFND | 15 | 28,654 | 0 | 0 | ||
CONFLUENT INC | COMMON | 20717M103 | 5,674,248 | 185,919 | SH | DFND | 1 | 0 | 0 | 185,919 | ||
CONFLUENT INC | COMMON | 20717M103 | 53,663,957 | 1,758,321 | SH | DFND | 8 | 1,748,954 | 6,587 | 2,780 | ||
CONFLUENT INC | COMMON | 20717M103 | 480,663,478 | 15,749,131 | SH | DFND | 4 | 14,901,620 | 0 | 847,511 | ||
CONFLUENT INC | COMMON | 20717M103 | 5,666,007 | 185,649 | SH | DFND | 6 | 185,649 | 0 | 0 | ||
CONFLUENT INC | COMMON | 20717M103 | 55,057,988 | 1,803,997 | SH | DFND | 2 | 432,618 | 0 | 1,371,379 | ||
CONFLUENT INC | COMMON | 20717M103 | 115,610 | 3,788 | SH | DFND | 24 | 3,788 | 0 | 0 | ||
CONFLUENT INC | COMMON | 20717M103 | 6,404,866 | 209,858 | SH | DFND | 16 | 209,858 | 0 | 0 | ||
CONFLUENT INC | COMMON | 20717M103 | 45,627 | 1,495 | SH | DFND | 10 | 1,495 | 0 | 0 | ||
CONFLUENT INC | COMMON | 20717M103 | 73,780,818 | 2,417,458 | SH | DFND | 5 | 649 | 0 | 2,416,809 | ||
CONFLUENT INC | BOND | 20717MAB9 | 51,557 | 60,000 | PRN | DFND | 2 | 60,000 | 0 | 0 | ||
CONFLUENT INC | BOND | 20717MAB9 | 7,434,491 | 8,652,000 | PRN | DFND | 4 | 8,652,000 | 0 | 0 | ||
CONFLUENT INC | BOND | 20717MAB9 | 73,898 | 86,000 | PRN | DFND | 8 | 86,000 | 0 | 0 | ||
CONFLUENT INC | BOND | 20717MAB9 | 751,870 | 875,000 | PRN | DFND | 15 | 875,000 | 0 | 0 | ||
CONFLUENT INC | BOND | 20717MAB9 | 4,069,550 | 4,736,000 | PRN | DFND | 5 | 4,736,000 | 0 | 0 | ||
CONFLUENT INC | BOND | 20717MAB9 | 645,319 | 751,000 | PRN | DFND | 16 | 751,000 | 0 | 0 | ||
CONFLUENT INC | COMMON | 20717M103 | 916 | 30 | SH | SOLE | 23 | 0 | 0 | 30 | ||
Confluent Inc Class A Com | COMMON | 20717M103 | 1,093,287 | 35,822 | SH | SOLE | 26 | 35,822 | 0 | 0 | ||
CONIFER HLDGS INC | COMMON | 20731J102 | 8 | 7 | SH | DFND | 5 | 7 | 0 | 0 | ||
CONMED CORP | COMMON | 207410101 | 20,905,284 | 261,055 | SH | DFND | 5 | 261,055 | 0 | 0 | ||
CONMED CORP | COMMON | 207410101 | 955,595 | 11,933 | SH | DFND | 2 | 0 | 0 | 11,933 | ||
CONMED CORP | COMMON | 207410101 | 334,494 | 4,177 | SH | DFND | 15 | 4,177 | 0 | 0 | ||
CONMED CORP | COMMON | 207410101 | 19,219 | 240 | SH | DFND | 5 | 240 | 0 | 0 | ||
CONMED CORP | COMMON | 207410101 | 619,659 | 7,738 | SH | DFND | 16 | 7,738 | 0 | 0 | ||
CONMED CORP | COMMON | 207410101 | 9,346,617 | 116,716 | SH | DFND | 6 | 116,716 | 0 | 0 | ||
CONMED CORP | COMMON | 207410101 | 3,273,430 | 40,877 | SH | DFND | 4 | 18,648 | 0 | 22,229 | ||
CONMED CORP | OPTION | 207410901 | 1,257,256 | 15,700 | SH | Call | DFND | 5 | 15,700 | 0 | 0 | |
CONMED CORP | BOND | 207410AH4 | 36,655 | 40,000 | PRN | DFND | 2 | 40,000 | 0 | 0 | ||
Conmed Corp | COMMON | 207410101 | 537,934 | 6,717 | SH | SOLE | 26 | 6,717 | 0 | 0 | ||
CONNECT BIOPHARMA HLDGS LTD | ADR | 207523101 | 211 | 121 | SH | DFND | 6 | 121 | 0 | 0 | ||
CONNECTONE BANCORP INC | COMMON | 20786W107 | 24,876,891 | 1,275,738 | SH | DFND | 4 | 1,078,634 | 0 | 197,104 | ||
CONNECTONE BANCORP INC | COMMON | 20786W107 | 1,650,617 | 84,647 | SH | DFND | 5 | 84,647 | 0 | 0 | ||
CONNECTONE BANCORP INC | COMMON | 20786W107 | 2,010,528 | 103,104 | SH | DFND | 2 | 88,736 | 0 | 14,368 | ||
CONNEXA SPORTS TECHNOLOGIES | COMMON | 831445309 | 1 | 3 | SH | DFND | 5 | 3 | 0 | 0 | ||
CONNS INC | COMMON | 208242107 | 103,270 | 30,827 | SH | DFND | 5 | 30,827 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON | 20825C104 | 32,673,794 | 256,708 | SH | OTR | 2 | 249,628 | 0 | 7,080 | ||
CONOCOPHILLIPS | COMMON | 20825C104 | 5,164,131 | 40,573 | SH | OTR | 13 | 0 | 40,573 | 0 | ||
CONOCOPHILLIPS | COMMON | 20825C104 | 3,959,299 | 31,107 | SH | OTR | 1 | 26,408 | 0 | 4,699 | ||
CONOCOPHILLIPS | COMMON | 20825C104 | 105,770 | 831 | SH | OTR | 4 | 0 | 831 | 0 | ||
CONOCOPHILLIPS | COMMON | 20825C104 | 598,214,345 | 4,699,987 | SH | DFND | 2 | 2,824,479 | 0 | 1,875,508 | ||
CONOCOPHILLIPS | COMMON | 20825C104 | 62,022,780 | 487,294 | SH | DFND | 10 | 436,860 | 0 | 50,434 | ||
CONOCOPHILLIPS | COMMON | 20825C104 | 8,785,884 | 69,028 | SH | DFND | 24 | 69,028 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON | 20825C104 | 4,653,974,633 | 36,564,854 | SH | DFND | 4 | 34,580,227 | 8,664 | 1,975,962 | ||
CONOCOPHILLIPS | COMMON | 20825C104 | 8,470,993 | 66,554 | SH | DFND | 1 | 27,942 | 0 | 38,612 | ||
CONOCOPHILLIPS | COMMON | 20825C104 | 3,995,192 | 31,389 | SH | DFND | 24 | 31,389 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON | 20825C104 | 392,807,208 | 3,086,166 | SH | DFND | 5 | 121,822 | 0 | 2,964,344 | ||
CONOCOPHILLIPS | COMMON | 20825C104 | 17,446,270 | 137,070 | SH | DFND | 15 | 135,397 | 0 | 1,673 | ||
CONOCOPHILLIPS | COMMON | 20825C104 | 368,193,802 | 2,892,786 | SH | DFND | 8 | 2,601,795 | 149,874 | 141,117 | ||
CONOCOPHILLIPS | COMMON | 20825C104 | 42,856,831 | 336,713 | SH | DFND | 2 | 336,713 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON | 20825C104 | 38,314,589 | 301,025 | SH | DFND | 5 | 301,025 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON | 20825C104 | 97,047,563 | 762,473 | SH | DFND | 6 | 762,473 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON | 20825C104 | 13,371,400 | 105,055 | SH | DFND | 16 | 105,055 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON | 20825C104 | 26,011,195 | 204,362 | SH | DFND | 11 | 204,362 | 0 | 0 | ||
CONOCOPHILLIPS | OPTION | 20825C904 | 46,228,096 | 363,200 | SH | Call | DFND | 5 | 363,200 | 0 | 0 | |
CONOCOPHILLIPS | OPTION | 20825C954 | 33,920,120 | 266,500 | SH | Put | DFND | 5 | 266,500 | 0 | 0 | |
ConocoPhillips | COMMON | 20825C104 | 40,978,148 | 321,953 | SH | SOLE | 26 | 321,553 | 0 | 400 | ||
CONOCOPHILLIPS | COMMON | 20825C104 | 781,754 | 6,142 | SH | SOLE | 23 | 469 | 0 | 5,673 | ||
CONSENSUS CLOUD SOLUTIONS IN | COMMON | 20848V105 | 5,123 | 323 | SH | DFND | 5 | 323 | 0 | 0 | ||
CONSENSUS CLOUD SOLUTIONS IN | COMMON | 20848V105 | 5,995 | 378 | SH | DFND | 6 | 378 | 0 | 0 | ||
CONSENSUS CLOUD SOLUTIONS IN | COMMON | 20848V105 | 121,884 | 7,685 | SH | DFND | 2 | 0 | 0 | 7,685 | ||
CONSENSUS CLOUD SOLUTIONS IN | COMMON | 20848V105 | 44,503 | 2,806 | SH | DFND | 4 | 2,805 | 0 | 1 | ||
CONSENSUS CLOUD SOLUTIONS IN | COMMON | 20848V105 | 22,204 | 1,400 | SH | SOLE | 23 | 0 | 0 | 1,400 | ||
CONSOL Energy Inc | COMMON | 20854L108 | 3,179,362 | 37,958 | SH | SOLE | 26 | 37,958 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COMMON | 20854L108 | 6,997,562 | 83,543 | SH | DFND | 4 | 58,150 | 0 | 25,393 | ||
CONSOL ENERGY INC NEW | COMMON | 20854L108 | 1,254,725 | 14,980 | SH | DFND | 2 | 3,084 | 0 | 11,896 | ||
CONSOL ENERGY INC NEW | COMMON | 20854L108 | 7,517,544 | 89,751 | SH | DFND | 5 | 78,445 | 0 | 11,306 | ||
CONSOLIDATED COMM HLDGS INC | COMMON | 209034107 | 503,613 | 116,577 | SH | DFND | 4 | 116,537 | 0 | 40 | ||
CONSOLIDATED COMM HLDGS INC | COMMON | 209034107 | 129,924 | 30,075 | SH | DFND | 2 | 0 | 0 | 30,075 | ||
CONSOLIDATED COMM HLDGS INC | COMMON | 209034107 | 6,407 | 1,483 | SH | DFND | 6 | 1,483 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COMMON | 209034107 | 509,540 | 117,949 | SH | DFND | 5 | 117,949 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COMMON | 209115104 | 476,480 | 5,247 | SH | OTR | 2 | 5,116 | 0 | 131 | ||
CONSOLIDATED EDISON INC | COMMON | 209115104 | 11,351 | 125 | SH | OTR | 4 | 0 | 125 | 0 | ||
CONSOLIDATED EDISON INC | COMMON | 209115104 | 101,162 | 1,114 | SH | OTR | 1 | 124 | 0 | 990 | ||
CONSOLIDATED EDISON INC | COMMON | 209115104 | 51,126 | 563 | SH | DFND | 10 | 563 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COMMON | 209115104 | 39,802,931 | 438,310 | SH | DFND | 5 | 438,310 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COMMON | 209115104 | 71,708,843 | 789,658 | SH | DFND | 4 | 615,021 | 0 | 174,637 | ||
CONSOLIDATED EDISON INC | COMMON | 209115104 | 28,880,395 | 318,031 | SH | DFND | 6 | 318,031 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COMMON | 209115104 | 8,942,333 | 98,473 | SH | DFND | 2 | 98,373 | 0 | 100 | ||
CONSOLIDATED EDISON INC | COMMON | 209115104 | 10,848,435 | 119,463 | SH | DFND | 8 | 105,268 | 0 | 14,195 | ||
CONSOLIDATED EDISON INC | COMMON | 209115104 | 2,672,175 | 29,426 | SH | DFND | 15 | 29,426 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COMMON | 209115104 | 4,000,635 | 44,055 | SH | DFND | 24 | 44,055 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COMMON | 209115104 | 13,627,493 | 150,066 | SH | DFND | 2 | 621 | 0 | 149,445 | ||
CONSOLIDATED EDISON INC | COMMON | 209115104 | 5,690,518 | 62,664 | SH | DFND | 5 | 58,711 | 0 | 3,953 | ||
CONSOLIDATED EDISON INC | COMMON | 209115104 | 58,028 | 639 | SH | DFND | 1 | 46 | 0 | 593 | ||
Consolidated Edison Inc | COMMON | 209115104 | 30,742,076 | 338,532 | SH | SOLE | 26 | 338,532 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COMMON | 209115104 | 133,219 | 1,467 | SH | SOLE | 23 | 0 | 0 | 1,467 | ||
CONSOLIDATED WATER CO INC | COMMON | G23773107 | 172,870 | 5,898 | SH | DFND | 2 | 0 | 0 | 5,898 | ||
CONSOLIDATED WATER CO INC | COMMON | G23773107 | 202,796 | 6,919 | SH | DFND | 4 | 6,917 | 0 | 2 | ||
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 135,336 | 498 | SH | OTR | 1 | 100 | 0 | 398 | ||
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 522,323 | 1,922 | SH | OTR | 2 | 1,791 | 0 | 131 | ||
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 28,345,655 | 104,304 | SH | OTR | 11 | 0 | 0 | 104,304 | ||
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 22,556 | 83 | SH | OTR | 4 | 0 | 83 | 0 | ||
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 44,820,562 | 164,927 | SH | DFND | 5 | 128,355 | 0 | 36,572 | ||
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 9,380,340 | 34,517 | SH | DFND | 8 | 33,627 | 0 | 890 | ||
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 206,538 | 760 | SH | DFND | 1 | 484 | 0 | 276 | ||
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 462,060,157 | 1,700,250 | SH | DFND | 4 | 1,582,906 | 0 | 117,344 | ||
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 30,769,754 | 113,224 | SH | DFND | 2 | 36,417 | 0 | 76,807 | ||
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 985,674 | 3,627 | SH | DFND | 15 | 3,627 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 80,031,961 | 294,495 | SH | DFND | 6 | 294,495 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 22,556 | 83 | SH | DFND | 10 | 83 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 436,175 | 1,605 | SH | DFND | 24 | 1,605 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 18,999,013 | 69,911 | SH | DFND | 5 | 69,911 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 6,003,722 | 22,092 | SH | DFND | 16 | 22,092 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 12,487,100 | 45,949 | SH | DFND | 2 | 45,949 | 0 | 0 | ||
CONSTELLATION BRANDS INC | OPTION | 21036P908 | 4,293,808 | 15,800 | SH | Call | DFND | 5 | 15,800 | 0 | 0 | |
CONSTELLATION BRANDS INC | OPTION | 21036P958 | 15,164,208 | 55,800 | SH | Put | DFND | 5 | 55,800 | 0 | 0 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 297,848 | 1,096 | SH | SOLE | 23 | 87 | 0 | 1,009 | ||
Constellation Brands Inc Cl A | COMMON | 21036P108 | 76,915,101 | 283,026 | SH | SOLE | 26 | 283,026 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COMMON | 21037T109 | 303,524 | 1,642 | SH | OTR | 2 | 1,475 | 0 | 167 | ||
CONSTELLATION ENERGY CORP | COMMON | 21037T109 | 215,535 | 1,166 | SH | OTR | 1 | 163 | 0 | 1,003 | ||
CONSTELLATION ENERGY CORP | COMMON | 21037T109 | 555 | 3 | SH | OTR | 4 | 0 | 3 | 0 | ||
CONSTELLATION ENERGY CORP | COMMON | 21037T109 | 30,019,640 | 162,400 | SH | DFND | 2 | 17,492 | 0 | 144,908 | ||
CONSTELLATION ENERGY CORP | COMMON | 21037T109 | 1,798,036 | 9,727 | SH | DFND | 15 | 9,727 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COMMON | 21037T109 | 21,195,086 | 114,661 | SH | DFND | 8 | 77,614 | 27,403 | 9,644 | ||
CONSTELLATION ENERGY CORP | COMMON | 21037T109 | 16,900,836 | 91,430 | SH | DFND | 2 | 91,407 | 0 | 23 | ||
CONSTELLATION ENERGY CORP | COMMON | 21037T109 | 149,549,935 | 809,034 | SH | DFND | 4 | 560,961 | 0 | 248,073 | ||
CONSTELLATION ENERGY CORP | COMMON | 21037T109 | 932,014 | 5,042 | SH | DFND | 10 | 5,042 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COMMON | 21037T109 | 517,765 | 2,801 | SH | DFND | 24 | 2,801 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COMMON | 21037T109 | 10,801,340 | 58,433 | SH | DFND | 5 | 57,476 | 0 | 957 | ||
CONSTELLATION ENERGY CORP | COMMON | 21037T109 | 381,346 | 2,063 | SH | DFND | 16 | 2,063 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COMMON | 21037T109 | 32,513,267 | 175,890 | SH | DFND | 5 | 175,890 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COMMON | 21037T109 | 319,236 | 1,727 | SH | DFND | 1 | 593 | 0 | 1,134 | ||
CONSTELLATION ENERGY CORP | COMMON | 21037T109 | 50,186,220 | 271,497 | SH | DFND | 6 | 271,497 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | OPTION | 21037T909 | 646,975 | 3,500 | SH | Call | DFND | 5 | 3,500 | 0 | 0 | |
CONSTELLATION ENERGY CORP | OPTION | 21037T959 | 55,455 | 300 | SH | Put | DFND | 5 | 300 | 0 | 0 | |
Constellation Energy Corp | COMMON | 21037T109 | 8,762,707 | 47,404 | SH | SOLE | 26 | 47,404 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COMMON | 21037T109 | 191,726 | 1,037 | SH | SOLE | 23 | 190 | 0 | 847 | ||
CONSTELLIUM SE | COMMON | F21107101 | 1,837,054 | 83,087 | SH | DFND | 2 | 32,928 | 0 | 50,159 | ||
CONSTELLIUM SE | COMMON | F21107101 | 20,729,009 | 937,540 | SH | DFND | 4 | 865,387 | 0 | 72,153 | ||
CONSTELLIUM SE | COMMON | F21107101 | 4,728,688 | 213,871 | SH | DFND | 5 | 213,871 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COMMON | 21044C107 | 1,281,961 | 22,831 | SH | DFND | 2 | 6,138 | 0 | 16,693 | ||
CONSTRUCTION PARTNERS INC | COMMON | 21044C107 | 5,328,972 | 94,906 | SH | DFND | 4 | 69,548 | 0 | 25,358 | ||
CONSTRUCTION PARTNERS INC | COMMON | 21044C107 | 33,353 | 594 | SH | DFND | 5 | 594 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COMMON | 21044C107 | 2,615,186 | 46,575 | SH | DFND | 5 | 46,575 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COMMON | 21044C107 | 7,806 | 139 | SH | SOLE | 23 | 53 | 0 | 86 | ||
Construction Partners Inc Com | COMMON | 21044C107 | 966,959 | 17,221 | SH | SOLE | 26 | 17,221 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELT | FUND | 81369Y407 | 2,198,957 | 11,958 | SH | OTR | 1 | 9,893 | 0 | 2,065 | ||
CONSUMER DISCRETIONARY SELT | FUND | 81369Y407 | 7,831,875 | 42,590 | SH | OTR | 2 | 42,590 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELT | FUND | 81369Y407 | 411,914 | 2,240 | SH | OTR | 11 | 0 | 2,240 | 0 | ||
CONSUMER DISCRETIONARY SELT | FUND | 81369Y407 | 12,032,290 | 65,432 | SH | DFND | 1 | 48,580 | 0 | 16,852 | ||
CONSUMER DISCRETIONARY SELT | FUND | 81369Y407 | 2,603,854 | 14,159 | SH | DFND | 4 | 555 | 0 | 13,604 | ||
CONSUMER DISCRETIONARY SELT | FUND | 81369Y407 | 281,627,351 | 1,531,499 | SH | DFND | 2 | 1,498,203 | 0 | 33,296 | ||
CONSUMER DISCRETIONARY SELT | FUND | 81369Y407 | 38,353,202 | 208,566 | SH | DFND | 5 | 119,044 | 0 | 89,522 | ||
CONSUMER DISCRETIONARY SELT | FUND | 81369Y407 | 342,814,726 | 1,864,238 | SH | DFND | 11 | 1,864,238 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELT | FUND | 81369Y407 | 1,103 | 6 | SH | DFND | 25 | 6 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELT | FUND | 81369Y407 | 22,084,821 | 120,098 | SH | DFND | 5 | 120,098 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELT | FUND | 81369Y407 | 24,877,563 | 135,285 | SH | SOLE | 23 | 26,420 | 0 | 108,865 | ||
CONSUMER PORTFOLIO SVCS INC | COMMON | 210502100 | 26,044 | 3,445 | SH | DFND | 2 | 0 | 0 | 3,445 | ||
CONSUMER PORTFOLIO SVCS INC | COMMON | 210502100 | 113 | 15 | SH | DFND | 4 | 0 | 0 | 15 | ||
CONSUMER PORTFOLIO SVCS INC | COMMON | 210502100 | 133,222 | 17,622 | SH | DFND | 5 | 17,622 | 0 | 0 | ||
CONSUMER PORTFOLIO SVCS INC | COMMON | 210502100 | 1,860 | 246 | SH | DFND | 6 | 246 | 0 | 0 | ||
CONSUMER STAPLES SPDR | FUND | 81369Y308 | 2,406,409 | 31,514 | SH | OTR | 2 | 31,254 | 0 | 260 | ||
CONSUMER STAPLES SPDR | FUND | 81369Y308 | 849,200 | 11,121 | SH | OTR | 1 | 10,803 | 0 | 318 | ||
CONSUMER STAPLES SPDR | FUND | 81369Y308 | 202,049 | 2,646 | SH | OTR | 11 | 0 | 2,646 | 0 | ||
CONSUMER STAPLES SPDR | FUND | 81369Y308 | 167,061,477 | 2,187,814 | SH | DFND | 11 | 2,187,814 | 0 | 0 | ||
CONSUMER STAPLES SPDR | FUND | 81369Y308 | 146,325,690 | 1,916,261 | SH | DFND | 2 | 1,893,863 | 0 | 22,398 | ||
CONSUMER STAPLES SPDR | FUND | 81369Y308 | 86,532,374 | 1,133,216 | SH | DFND | 5 | 1,133,216 | 0 | 0 | ||
CONSUMER STAPLES SPDR | FUND | 81369Y308 | 489,926 | 6,416 | SH | DFND | 25 | 6,416 | 0 | 0 | ||
CONSUMER STAPLES SPDR | FUND | 81369Y308 | 253,439 | 3,319 | SH | DFND | 4 | 25 | 0 | 3,294 | ||
CONSUMER STAPLES SPDR | FUND | 81369Y308 | 18,645,661 | 244,181 | SH | DFND | 5 | 182,159 | 0 | 62,022 | ||
CONSUMER STAPLES SPDR | FUND | 81369Y308 | 7,205,330 | 94,360 | SH | DFND | 1 | 70,664 | 0 | 23,696 | ||
CONSUMER STAPLES SPDR | FUND | 81369Y308 | 7,715,400 | 101,039 | SH | SOLE | 23 | 65,739 | 0 | 35,300 | ||
CONTAINER STORE GROUP INC | COMMON | 210751103 | 18 | 16 | SH | DFND | 6 | 16 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COMMON | 210751103 | 62,616 | 54,926 | SH | DFND | 5 | 54,926 | 0 | 0 | ||
CONTANGO ORE INC | COMMON | 21077F100 | 60,602 | 3,053 | SH | DFND | 2 | 0 | 0 | 3,053 | ||
CONTANGO ORE INC | COMMON | 21077F100 | 3,712 | 187 | SH | DFND | 6 | 187 | 0 | 0 | ||
CONTEXT THERAPEUTICS INC | COMMON | 21077P108 | 46 | 33 | SH | DFND | 5 | 33 | 0 | 0 | ||
CONTEXTLOGIC INC | COMMON | 21077C305 | 4,034 | 709 | SH | DFND | 6 | 709 | 0 | 0 | ||
CONTEXTLOGIC INC | COMMON | 21077C305 | 50,106 | 8,806 | SH | DFND | 2 | 0 | 0 | 8,806 | ||
CONTEXTLOGIC INC | COMMON | 21077C305 | 2,339 | 411 | SH | DFND | 4 | 0 | 0 | 411 | ||
CONTROLADORA VUELA COMP DE A | ADR | 21240E105 | 485,773 | 65,468 | SH | DFND | 5 | 62,759 | 0 | 2,709 | ||
CONTROLADORA VUELA COMP DE A | ADR | 21240E105 | 4,131,901 | 556,860 | SH | DFND | 5 | 556,860 | 0 | 0 | ||
CONX CORP | COMMON | 212873103 | 472,198 | 44,589 | SH | DFND | 4 | 44,589 | 0 | 0 | ||
CONX CORP | WARRANT | 212873111 | 59,267 | 296,484 | PRN | DFND | 4 | 296,484 | 0 | 0 | ||
COOL CO LTD | COMMON | G2415A113 | 13,789 | 1,240 | SH | DFND | 5 | 1,240 | 0 | 0 | ||
COOPER COS INC | COMMON | 216648501 | 304 | 3 | SH | OTR | 4 | 0 | 3 | 0 | ||
COOPER COS INC | COMMON | 216648501 | 73,457 | 724 | SH | OTR | 1 | 40 | 0 | 684 | ||
COOPER COS INC | COMMON | 216648501 | 27,293 | 269 | SH | OTR | 2 | 17 | 0 | 252 | ||
COOPER COS INC | COMMON | 216648501 | 291,213,029 | 2,870,225 | SH | DFND | 4 | 2,654,136 | 0 | 216,089 | ||
COOPER COS INC | COMMON | 216648501 | 262,274 | 2,585 | SH | DFND | 1 | 264 | 0 | 2,321 | ||
COOPER COS INC | COMMON | 216648501 | 4,286,989 | 42,253 | SH | DFND | 8 | 41,287 | 0 | 966 | ||
COOPER COS INC | COMMON | 216648501 | 5,777,132 | 56,940 | SH | DFND | 2 | 56,940 | 0 | 0 | ||
COOPER COS INC | COMMON | 216648501 | 11,774,737 | 116,053 | SH | DFND | 6 | 116,053 | 0 | 0 | ||
COOPER COS INC | COMMON | 216648501 | 34,870,686 | 343,689 | SH | DFND | 2 | 112,015 | 0 | 231,674 | ||
COOPER COS INC | COMMON | 216648501 | 14,236,056 | 140,312 | SH | DFND | 5 | 140,312 | 0 | 0 | ||
COOPER COS INC | COMMON | 216648501 | 469,760 | 4,630 | SH | DFND | 24 | 4,630 | 0 | 0 | ||
COOPER COS INC | COMMON | 216648501 | 1,014,701 | 10,001 | SH | DFND | 15 | 10,001 | 0 | 0 | ||
COOPER COS INC | COMMON | 216648501 | 19,590,303 | 193,084 | SH | DFND | 5 | 1,029 | 0 | 192,055 | ||
COOPER COS INC | COMMON | 216648501 | 7,497,488 | 73,896 | SH | DFND | 16 | 73,896 | 0 | 0 | ||
Cooper Cos Inc | COMMON | 216648501 | 1,002,729 | 9,883 | SH | SOLE | 26 | 9,883 | 0 | 0 | ||
COOPER COS INC | COMMON | 216648501 | 23,104 | 228 | SH | SOLE | 23 | 20 | 0 | 208 | ||
COOPER STD HLDGS INC | COMMON | 21676P103 | 3,362 | 203 | SH | DFND | 6 | 203 | 0 | 0 | ||
COOPER STD HLDGS INC | COMMON | 21676P103 | 109,793 | 6,630 | SH | DFND | 2 | 0 | 0 | 6,630 | ||
COOPER STD HLDGS INC | COMMON | 21676P103 | 332,293 | 20,066 | SH | DFND | 5 | 20,066 | 0 | 0 | ||
COPA HOLDINGS SA | COMMON | P31076105 | 16,639,768 | 159,752 | SH | DFND | 10 | 53,052 | 0 | 106,700 | ||
COPA HOLDINGS SA | COMMON | P31076105 | 42,966,625 | 412,506 | SH | DFND | 8 | 412,506 | 0 | 0 | ||
COPA HOLDINGS SA | COMMON | P31076105 | 222,483,573 | 2,135,979 | SH | DFND | 4 | 1,904,033 | 0 | 231,946 | ||
COPA HOLDINGS SA | COMMON | P31076105 | 284,253 | 2,729 | SH | DFND | 16 | 2,729 | 0 | 0 | ||
COPA HOLDINGS SA | COMMON | P31076105 | 6,066,487 | 58,242 | SH | DFND | 5 | 58,242 | 0 | 0 | ||
COPA HOLDINGS SA | COMMON | P31076105 | 4,238,583 | 40,693 | SH | DFND | 6 | 40,693 | 0 | 0 | ||
COPA HOLDINGS SA | COMMON | P31076105 | 7,500 | 72 | SH | DFND | 5 | 72 | 0 | 0 | ||
COPA HOLDINGS SA | COMMON | P31076105 | 12,610,339 | 121,067 | SH | DFND | 2 | 121,067 | 0 | 0 | ||
COPA HOLDINGS SA | COMMON | P31076105 | 211,236 | 2,028 | SH | DFND | 18 | 2,028 | 0 | 0 | ||
Copa Holdings SA Cl A | COMMON | P31076105 | 25,440,940 | 244,249 | SH | SOLE | 26 | 244,249 | 0 | 0 | ||
COPART INC | COMMON | 217204106 | 18,592 | 321 | SH | OTR | 2 | 113 | 0 | 208 | ||
COPART INC | COMMON | 217204106 | 1,997,545 | 34,488 | SH | OTR | 1 | 1,082 | 0 | 33,406 | ||
COPART INC | COMMON | 217204106 | 521 | 9 | SH | OTR | 4 | 0 | 9 | 0 | ||
COPART INC | COMMON | 217204106 | 1,104,476 | 19,069 | SH | DFND | 5 | 19,069 | 0 | 0 | ||
COPART INC | COMMON | 217204106 | 14,480,695 | 250,012 | SH | DFND | 2 | 250,012 | 0 | 0 | ||
COPART INC | COMMON | 217204106 | 22,230,970 | 383,822 | SH | DFND | 8 | 298,463 | 52,208 | 33,151 | ||
COPART INC | COMMON | 217204106 | 263,710 | 4,553 | SH | DFND | 24 | 4,553 | 0 | 0 | ||
COPART INC | COMMON | 217204106 | 42,894,915 | 740,589 | SH | DFND | 2 | 347,841 | 0 | 392,748 | ||
COPART INC | COMMON | 217204106 | 42,332,685 | 730,882 | SH | DFND | 5 | 730,882 | 0 | 0 | ||
COPART INC | COMMON | 217204106 | 758,984 | 13,104 | SH | DFND | 1 | 434 | 0 | 12,670 | ||
COPART INC | COMMON | 217204106 | 811,344,722 | 14,008,023 | SH | DFND | 4 | 12,839,507 | 0 | 1,168,516 | ||
COPART INC | COMMON | 217204106 | 12,979,119 | 224,087 | SH | DFND | 16 | 224,087 | 0 | 0 | ||
COPART INC | COMMON | 217204106 | 724,174 | 12,503 | SH | DFND | 10 | 12,503 | 0 | 0 | ||
COPART INC | COMMON | 217204106 | 1,965,457 | 33,934 | SH | DFND | 15 | 33,934 | 0 | 0 | ||
COPART INC | COMMON | 217204106 | 165,232,265 | 2,852,767 | SH | DFND | 6 | 2,852,767 | 0 | 0 | ||
COPART INC | COMMON | 217204106 | 114,738 | 1,981 | SH | SOLE | 23 | 78 | 0 | 1,903 | ||
Copart Inc Com | COMMON | 217204106 | 3,180,387 | 54,910 | SH | SOLE | 26 | 54,910 | 0 | 0 | ||
COPT DEFENSE PROPERTIES | COMMON | 22002T108 | 749 | 31 | SH | OTR | 13 | 0 | 31 | 0 | ||
COPT DEFENSE PROPERTIES | COMMON | 22002T108 | 835,895 | 34,584 | SH | OTR | 22 | 0 | 34,584 | 0 | ||
COPT DEFENSE PROPERTIES | COMMON | 22002T108 | 294,584 | 12,188 | SH | DFND | 25 | 12,188 | 0 | 0 | ||
COPT DEFENSE PROPERTIES | COMMON | 22002T108 | 9,344,049 | 386,597 | SH | DFND | 2 | 223,207 | 0 | 163,390 | ||
COPT DEFENSE PROPERTIES | COMMON | 22002T108 | 30,731,357 | 1,271,467 | SH | DFND | 4 | 1,100,976 | 0 | 170,491 | ||
COPT DEFENSE PROPERTIES | COMMON | 22002T108 | 503,679 | 20,839 | SH | DFND | 5 | 161 | 0 | 20,678 | ||
COPT DEFENSE PROPERTIES | COMMON | 22002T108 | 4,420,475 | 182,891 | SH | DFND | 5 | 182,891 | 0 | 0 | ||
COPT DEFENSE PROPERTIES | COMMON | 22002T108 | 87,737 | 3,630 | SH | DFND | 24 | 3,630 | 0 | 0 | ||
COPT DEFENSE PROPERTIES | COMMON | 22002T108 | 4,484,671 | 185,547 | SH | DFND | 6 | 185,547 | 0 | 0 | ||
CORBUS PHARMACEUTICALS HLDGS | COMMON | 21833P301 | 157 | 4 | SH | DFND | 6 | 4 | 0 | 0 | ||
CORBUS PHARMACEUTICALS HLDGS | COMMON | 21833P301 | 2,415,222 | 61,550 | SH | DFND | 5 | 61,550 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COMMON | 218352102 | 2,476,731 | 98,322 | SH | DFND | 4 | 44,274 | 0 | 54,048 | ||
CORCEPT THERAPEUTICS INC | COMMON | 218352102 | 798,196 | 31,687 | SH | DFND | 2 | 0 | 0 | 31,687 | ||
CORCEPT THERAPEUTICS INC | COMMON | 218352102 | 1,601,127 | 63,562 | SH | DFND | 6 | 63,562 | 0 | 0 | ||
CORE & MAIN INC | COMMON | 21874C102 | 686,657 | 11,994 | SH | DFND | 5 | 11,994 | 0 | 0 | ||
CORE & MAIN INC | COMMON | 21874C102 | 3,090,470 | 53,982 | SH | DFND | 8 | 19,806 | 33,400 | 776 | ||
CORE & MAIN INC | COMMON | 21874C102 | 119,481 | 2,087 | SH | DFND | 24 | 2,087 | 0 | 0 | ||
CORE & MAIN INC | COMMON | 21874C102 | 10,546,939 | 184,226 | SH | DFND | 2 | 29,426 | 0 | 154,800 | ||
CORE & MAIN INC | COMMON | 21874C102 | 113,279,373 | 1,978,679 | SH | DFND | 4 | 1,730,525 | 0 | 248,154 | ||
CORE & MAIN INC | COMMON | 21874C102 | 3,369,678 | 58,859 | SH | DFND | 6 | 58,859 | 0 | 0 | ||
CORE & MAIN INC | COMMON | 21874C102 | 250,583 | 4,377 | SH | DFND | 25 | 4,377 | 0 | 0 | ||
CORE LABORATORIES INC | COMMON | 21867A105 | 314,135 | 18,392 | SH | DFND | 2 | 0 | 0 | 18,392 | ||
CORE LABORATORIES INC | COMMON | 21867A105 | 2,938 | 172 | SH | DFND | 1 | 0 | 0 | 172 | ||
CORE LABORATORIES INC | COMMON | 21867A105 | 281,427 | 16,477 | SH | DFND | 4 | 1,494 | 0 | 14,983 | ||
CORE LABORATORIES INC | COMMON | 21867A105 | 1,230 | 72 | SH | DFND | 5 | 72 | 0 | 0 | ||
CORE MOLDING TECHNOLOGIES IN | COMMON | 218683100 | 54,291 | 2,868 | SH | DFND | 2 | 0 | 0 | 2,868 | ||
CORE MOLDING TECHNOLOGIES IN | COMMON | 218683100 | 3,332 | 176 | SH | DFND | 6 | 176 | 0 | 0 | ||
CORE SCIENTIFIC INC NEW | COMMON | 21874A106 | 1,003,385 | 283,442 | SH | DFND | 5 | 283,442 | 0 | 0 | ||
CORE SCIENTIFIC INC NEW | WARRANT | 21874A114 | 4,950 | 3,808 | PRN | DFND | 5 | 3,808 | 0 | 0 | ||
CORE SCIENTIFIC INC NEW | WARRANT | 21874A114 | 1,031 | 793 | PRN | DFND | 6 | 793 | 0 | 0 | ||
CORE SCIENTIFIC INC NEW | WARRANT | 21874A130 | 1,593 | 661 | PRN | DFND | 6 | 661 | 0 | 0 | ||
CORE SCIENTIFIC INC NEW | WARRANT | 21874A130 | 7,647 | 3,173 | PRN | DFND | 5 | 3,173 | 0 | 0 | ||
COREBRIDGE FINL INC | COMMON | 21871X109 | 2,273,118 | 79,120 | SH | DFND | 6 | 79,120 | 0 | 0 | ||
COREBRIDGE FINL INC | COMMON | 21871X109 | 5,515,097 | 191,963 | SH | DFND | 4 | 86,934 | 0 | 105,029 | ||
COREBRIDGE FINL INC | COMMON | 21871X109 | 2,517,121 | 87,613 | SH | DFND | 2 | 87,613 | 0 | 0 | ||
COREBRIDGE FINL INC | COMMON | 21871X109 | 39,331 | 1,369 | SH | DFND | 8 | 0 | 0 | 1,369 | ||
COREBRIDGE FINL INC | COMMON | 21871X109 | 71,308 | 2,482 | SH | DFND | 5 | 2,482 | 0 | 0 | ||
COREBRIDGE FINL INC | COMMON | 21871X109 | 525,903 | 18,305 | SH | DFND | 5 | 18,305 | 0 | 0 | ||
COREBRIDGE FINL INC | COMMON | 21871X109 | 17,353 | 604 | SH | SOLE | 23 | 0 | 0 | 604 | ||
CORECARD CORPORATION | COMMON | 45816D100 | 31,371 | 2,839 | SH | DFND | 2 | 0 | 0 | 2,839 | ||
CORECARD CORPORATION | COMMON | 45816D100 | 1,978 | 179 | SH | DFND | 6 | 179 | 0 | 0 | ||
CORECARD CORPORATION | COMMON | 45816D100 | 4,287 | 388 | SH | DFND | 5 | 388 | 0 | 0 | ||
CORECIVIC INC | COMMON | 21871N101 | 905,848 | 58,030 | SH | DFND | 5 | 58,030 | 0 | 0 | ||
CORECIVIC INC | COMMON | 21871N101 | 39,727 | 2,545 | SH | DFND | 5 | 2,545 | 0 | 0 | ||
CORECIVIC INC | COMMON | 21871N101 | 1,739,344 | 111,425 | SH | DFND | 4 | 73,111 | 0 | 38,314 | ||
CORECIVIC INC | COMMON | 21871N101 | 690,992 | 44,266 | SH | DFND | 2 | 0 | 0 | 44,266 | ||
CORMEDIX INC | COMMON | 21900C308 | 2,947 | 695 | SH | DFND | 6 | 695 | 0 | 0 | ||
CORMEDIX INC | COMMON | 21900C308 | 91,368 | 21,549 | SH | DFND | 2 | 0 | 0 | 21,549 | ||
CORNING INC | COMMON | 219350105 | 1,643,320 | 49,858 | SH | OTR | 2 | 18,944 | 0 | 30,914 | ||
CORNING INC | COMMON | 219350105 | 109,262 | 3,315 | SH | OTR | 1 | 456 | 0 | 2,859 | ||
CORNING INC | COMMON | 219350105 | 465,791 | 14,132 | SH | OTR | 13 | 0 | 14,132 | 0 | ||
CORNING INC | COMMON | 219350105 | 2,900 | 88 | SH | OTR | 4 | 0 | 88 | 0 | ||
CORNING INC | COMMON | 219350105 | 36,029,993 | 1,093,143 | SH | DFND | 8 | 1,093,143 | 0 | 0 | ||
CORNING INC | COMMON | 219350105 | 938,569 | 28,476 | SH | DFND | 15 | 28,476 | 0 | 0 | ||
CORNING INC | COMMON | 219350105 | 7,264,977 | 220,418 | SH | DFND | 2 | 219,563 | 0 | 855 | ||
CORNING INC | COMMON | 219350105 | 588,105 | 17,843 | SH | DFND | 24 | 17,843 | 0 | 0 | ||
CORNING INC | COMMON | 219350105 | 421,419,992 | 12,785,800 | SH | DFND | 4 | 12,304,842 | 0 | 480,958 | ||
CORNING INC | COMMON | 219350105 | 2,028,787 | 61,553 | SH | DFND | 10 | 61,553 | 0 | 0 | ||
CORNING INC | COMMON | 219350105 | 666,847 | 20,232 | SH | DFND | 16 | 20,232 | 0 | 0 | ||
CORNING INC | COMMON | 219350105 | 12,594,576 | 382,117 | SH | DFND | 5 | 382,117 | 0 | 0 | ||
CORNING INC | COMMON | 219350105 | 2,858,654 | 86,731 | SH | DFND | 5 | 80,856 | 0 | 5,875 | ||
CORNING INC | COMMON | 219350105 | 8,736,641 | 265,068 | SH | DFND | 24 | 265,068 | 0 | 0 | ||
CORNING INC | COMMON | 219350105 | 28,202,916 | 855,671 | SH | DFND | 2 | 391,620 | 0 | 464,051 | ||
CORNING INC | COMMON | 219350105 | 7,441,610 | 225,777 | SH | DFND | 6 | 225,777 | 0 | 0 | ||
CORNING INC | COMMON | 219350105 | 242,717 | 7,364 | SH | DFND | 1 | 1,890 | 0 | 5,474 | ||
CORNING INC | OPTION | 219350905 | 3,424,544 | 103,900 | SH | Call | DFND | 5 | 103,900 | 0 | 0 | |
CORNING INC | OPTION | 219350955 | 1,430,464 | 43,400 | SH | Put | DFND | 5 | 43,400 | 0 | 0 | |
Corning Inc | COMMON | 219350105 | 4,110,293 | 124,705 | SH | SOLE | 26 | 124,705 | 0 | 0 | ||
CORNING INC | COMMON | 219350105 | 89,520 | 2,716 | SH | SOLE | 23 | 0 | 0 | 2,716 | ||
CORPAY INC | COMMON | 219948106 | 8,331 | 27 | SH | OTR | 2 | 12 | 0 | 15 | ||
CORPAY INC | COMMON | 219948106 | 166,303 | 539 | SH | OTR | 1 | 52 | 0 | 487 | ||
CORPAY INC | COMMON | 219948106 | 1,833,036 | 5,941 | SH | OTR | 13 | 0 | 5,941 | 0 | ||
CORPAY INC | COMMON | 219948106 | 1,152,143,215 | 3,734,177 | SH | DFND | 4 | 3,477,687 | 0 | 256,490 | ||
CORPAY INC | COMMON | 219948106 | 69,470,866 | 225,160 | SH | DFND | 8 | 178,981 | 20,859 | 25,320 | ||
CORPAY INC | COMMON | 219948106 | 5,114,668 | 16,577 | SH | DFND | 24 | 16,577 | 0 | 0 | ||
CORPAY INC | COMMON | 219948106 | 2,468 | 8 | SH | DFND | 2 | 8 | 0 | 0 | ||
CORPAY INC | COMMON | 219948106 | 6,904,817 | 22,379 | SH | DFND | 6 | 22,379 | 0 | 0 | ||
CORPAY INC | COMMON | 219948106 | 612,760 | 1,986 | SH | DFND | 16 | 1,986 | 0 | 0 | ||
CORPAY INC | COMMON | 219948106 | 104,287 | 338 | SH | DFND | 24 | 338 | 0 | 0 | ||
CORPAY INC | COMMON | 219948106 | 4,740,100 | 15,363 | SH | DFND | 15 | 15,363 | 0 | 0 | ||
CORPAY INC | COMMON | 219948106 | 25,558,219 | 82,836 | SH | DFND | 10 | 76,571 | 0 | 6,265 | ||
CORPAY INC | COMMON | 219948106 | 119,465,454 | 387,196 | SH | DFND | 2 | 280,789 | 0 | 106,407 | ||
CORPAY INC | COMMON | 219948106 | 407,890 | 1,322 | SH | DFND | 1 | 165 | 0 | 1,157 | ||
CORPAY INC | COMMON | 219948106 | 42,560,316 | 137,941 | SH | DFND | 5 | 2,099 | 0 | 135,842 | ||
CORPAY INC | COMMON | 219948106 | 20,364 | 66 | SH | SOLE | 23 | 5 | 0 | 61 | ||
Corpay Inc Com | COMMON | 219948106 | 331,681 | 1,075 | SH | SOLE | 26 | 1,075 | 0 | 0 | ||
CORPORACION AMER ARPTS S A | COMMON | L1995B107 | 12,405,943 | 738,449 | SH | DFND | 5 | 738,449 | 0 | 0 | ||
CORSAIR GAMING INC | COMMON | 22041X102 | 4,183 | 339 | SH | DFND | 6 | 339 | 0 | 0 | ||
CORSAIR GAMING INC | COMMON | 22041X102 | 611,422 | 49,548 | SH | DFND | 5 | 49,548 | 0 | 0 | ||
CORSAIR GAMING INC | COMMON | 22041X102 | 211,656 | 17,152 | SH | DFND | 4 | 1,449 | 0 | 15,703 | ||
CORSAIR GAMING INC | COMMON | 22041X102 | 178,831 | 14,492 | SH | DFND | 2 | 0 | 0 | 14,492 | ||
CORTEVA INC | COMMON | 22052L104 | 3,366,429 | 58,374 | SH | OTR | 2 | 32,813 | 0 | 25,561 | ||
CORTEVA INC | COMMON | 22052L104 | 905,592 | 15,703 | SH | OTR | 13 | 0 | 15,703 | 0 | ||
CORTEVA INC | COMMON | 22052L104 | 159,631 | 2,768 | SH | OTR | 1 | 1,148 | 0 | 1,620 | ||
CORTEVA INC | COMMON | 22052L104 | 15,225 | 264 | SH | OTR | 4 | 0 | 264 | 0 | ||
CORTEVA INC | COMMON | 22052L104 | 10,469,354 | 181,539 | SH | DFND | 5 | 25,094 | 0 | 156,445 | ||
CORTEVA INC | COMMON | 22052L104 | 134,544 | 2,333 | SH | DFND | 15 | 2,333 | 0 | 0 | ||
CORTEVA INC | COMMON | 22052L104 | 290,368 | 5,035 | SH | DFND | 10 | 5,035 | 0 | 0 | ||
CORTEVA INC | COMMON | 22052L104 | 32,236,146 | 558,976 | SH | DFND | 4 | 214,032 | 0 | 344,944 | ||
CORTEVA INC | COMMON | 22052L104 | 3,470,235 | 60,174 | SH | DFND | 8 | 35,153 | 23,505 | 1,516 | ||
CORTEVA INC | COMMON | 22052L104 | 33,430,088 | 579,679 | SH | DFND | 2 | 93,621 | 0 | 486,058 | ||
CORTEVA INC | COMMON | 22052L104 | 2,635,461 | 45,699 | SH | DFND | 5 | 45,699 | 0 | 0 | ||
CORTEVA INC | COMMON | 22052L104 | 5,967,461 | 103,476 | SH | DFND | 24 | 103,476 | 0 | 0 | ||
CORTEVA INC | COMMON | 22052L104 | 128,892 | 2,235 | SH | DFND | 16 | 2,235 | 0 | 0 | ||
CORTEVA INC | COMMON | 22052L104 | 1,256,456 | 21,787 | SH | DFND | 24 | 21,787 | 0 | 0 | ||
CORTEVA INC | COMMON | 22052L104 | 11,564,796 | 200,534 | SH | DFND | 2 | 200,181 | 0 | 353 | ||
CORTEVA INC | COMMON | 22052L104 | 565,858 | 9,812 | SH | DFND | 1 | 931 | 0 | 8,881 | ||
CORTEVA INC | COMMON | 22052L104 | 44,062,590 | 764,047 | SH | DFND | 6 | 764,047 | 0 | 0 | ||
CORTEVA INC | COMMON | 22052L104 | 308,420 | 5,348 | SH | SOLE | 23 | 963 | 0 | 4,387 | ||
Corteva Inc Com | COMMON | 22052L104 | 38,840,993 | 673,504 | SH | SOLE | 26 | 673,504 | 0 | 0 | ||
CORVEL CORP | COMMON | 221006109 | 3,219,682 | 12,244 | SH | DFND | 4 | 7,001 | 0 | 5,243 | ||
CORVEL CORP | COMMON | 221006109 | 892,486 | 3,394 | SH | DFND | 2 | 0 | 0 | 3,394 | ||
CORVEL CORP | COMMON | 221006109 | 37,340 | 142 | SH | DFND | 5 | 142 | 0 | 0 | ||
CORVEL CORP | COMMON | 221006109 | 410,481 | 1,561 | SH | DFND | 8 | 1,561 | 0 | 0 | ||
Corvel Corp Com | COMMON | 221006109 | 403,381 | 1,534 | SH | SOLE | 26 | 1,534 | 0 | 0 | ||
CORVUS PHARMACEUTICALS INC | COMMON | 221015100 | 93,737 | 52,661 | SH | DFND | 5 | 52,661 | 0 | 0 | ||
CORVUS PHARMACEUTICALS INC | COMMON | 221015100 | 290 | 163 | SH | DFND | 6 | 163 | 0 | 0 | ||
COSAN S A | ADR | 22113B103 | 5,089 | 393 | SH | DFND | 4 | 0 | 0 | 393 | ||
COSAN S A | ADR | 22113B103 | 7,369 | 569 | SH | DFND | 6 | 569 | 0 | 0 | ||
COSTAMARE INC | COMMON | Y1771G102 | 4,256 | 375 | SH | OTR | 1 | 375 | 0 | 0 | ||
COSTAMARE INC | COMMON | Y1771G102 | 263,672 | 23,231 | SH | DFND | 6 | 23,231 | 0 | 0 | ||
COSTAMARE INC | COMMON | Y1771G102 | 206,808 | 18,221 | SH | DFND | 2 | 0 | 0 | 18,221 | ||
COSTAMARE INC | COMMON | Y1771G102 | 337,685 | 29,752 | SH | DFND | 4 | 29,466 | 0 | 286 | ||
COSTAMARE INC | COMMON | Y1771G102 | 10,873 | 958 | SH | DFND | 5 | 0 | 0 | 958 | ||
COSTAR GROUP INC | COMMON | 22160N109 | 290 | 3 | SH | OTR | 4 | 0 | 3 | 0 | ||
COSTAR GROUP INC | COMMON | 22160N109 | 11,978 | 124 | SH | OTR | 2 | 38 | 0 | 86 | ||
COSTAR GROUP INC | COMMON | 22160N109 | 124,904 | 1,293 | SH | OTR | 1 | 255 | 0 | 1,038 | ||
COSTAR GROUP INC | COMMON | 22160N109 | 34,148,873 | 353,508 | SH | DFND | 4 | 244,288 | 0 | 109,220 | ||
COSTAR GROUP INC | COMMON | 22160N109 | 1,013,431 | 10,491 | SH | DFND | 8 | 8,929 | 0 | 1,562 | ||
COSTAR GROUP INC | COMMON | 22160N109 | 20,093 | 208 | SH | DFND | 10 | 208 | 0 | 0 | ||
COSTAR GROUP INC | COMMON | 22160N109 | 92,035,167 | 952,745 | SH | DFND | 6 | 952,745 | 0 | 0 | ||
COSTAR GROUP INC | COMMON | 22160N109 | 40,530,462 | 419,570 | SH | DFND | 5 | 419,570 | 0 | 0 | ||
COSTAR GROUP INC | COMMON | 22160N109 | 17,091,728 | 176,933 | SH | DFND | 2 | 0 | 0 | 176,933 | ||
COSTAR GROUP INC | COMMON | 22160N109 | 61,051 | 632 | SH | DFND | 1 | 124 | 0 | 508 | ||
COSTAR GROUP INC | COMMON | 22160N109 | 517,583 | 5,358 | SH | DFND | 24 | 5,358 | 0 | 0 | ||
COSTAR GROUP INC | COMMON | 22160N109 | 1,056,031 | 10,932 | SH | DFND | 5 | 10,928 | 0 | 4 | ||
COSTAR GROUP INC | OPTION | 22160N909 | 1,081,920 | 11,200 | SH | Call | DFND | 5 | 11,200 | 0 | 0 | |
COSTAR GROUP INC | COMMON | 22160N109 | 24,070 | 249 | SH | SOLE | 23 | 0 | 0 | 249 | ||
Costar Group Inc Com | COMMON | 22160N109 | 2,781,597 | 28,795 | SH | SOLE | 26 | 28,795 | 0 | 0 | ||
Costco Wholesale Corp. | COMMON | 22160K105 | 247,354,694 | 337,626 | SH | SOLE | 26 | 337,626 | 0 | 0 | ||
Costco Wholesale Corp. | COMMON | 22160K105 | 2,181,043 | 2,977 | SH | SOLE | 23 | 370 | 0 | 2,607 | ||
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 164,842 | 225 | SH | OTR | 4 | 0 | 225 | 0 | ||
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 34,592,591 | 47,217 | SH | OTR | 2 | 46,845 | 0 | 372 | ||
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 2,432,332 | 3,320 | SH | OTR | 1 | 1,954 | 0 | 1,366 | ||
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 1,376,612 | 1,879 | SH | OTR | 13 | 0 | 1,879 | 0 | ||
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 14,610,840 | 19,943 | SH | DFND | 11 | 19,943 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 105,432,051 | 143,909 | SH | DFND | 8 | 101,550 | 27,751 | 14,608 | ||
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 244,556,290 | 333,806 | SH | DFND | 2 | 110,042 | 0 | 223,764 | ||
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 7,024,456 | 9,588 | SH | DFND | 24 | 9,588 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 1,731,606,557 | 2,363,548 | SH | DFND | 4 | 2,029,572 | 0 | 333,976 | ||
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 3,464,607 | 4,729 | SH | DFND | 1 | 2,454 | 0 | 2,275 | ||
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 92,952,431 | 126,875 | SH | DFND | 2 | 126,875 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 213,455,414 | 291,355 | SH | DFND | 6 | 291,355 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 10,431,186 | 14,238 | SH | DFND | 15 | 14,238 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 1,689,445 | 2,306 | SH | DFND | 16 | 2,306 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 331,588,338 | 452,600 | SH | DFND | 5 | 204,806 | 0 | 247,794 | ||
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 55,202,938 | 75,349 | SH | DFND | 5 | 75,349 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 1,222,759 | 1,669 | SH | DFND | 24 | 1,669 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 11,305,214 | 15,431 | SH | DFND | 10 | 15,431 | 0 | 0 | ||
COSTCO WHSL CORP NEW | OPTION | 22160K905 | 59,123,241 | 80,700 | SH | Call | DFND | 5 | 80,700 | 0 | 0 | |
COSTCO WHSL CORP NEW | OPTION | 22160K955 | 73,263 | 100 | SH | Put | DFND | 5 | 100 | 0 | 0 | |
COSTCO WHSL CORP NEW | OPTION | 22160K955 | 48,133,791 | 65,700 | SH | Put | DFND | 5 | 65,700 | 0 | 0 | |
COTERRA ENERGY INC | COMMON | 127097103 | 1,032 | 37 | SH | OTR | 13 | 0 | 37 | 0 | ||
COTERRA ENERGY INC | COMMON | 127097103 | 52,805 | 1,894 | SH | OTR | 1 | 842 | 0 | 1,052 | ||
COTERRA ENERGY INC | COMMON | 127097103 | 4,461 | 160 | SH | OTR | 4 | 0 | 160 | 0 | ||
COTERRA ENERGY INC | COMMON | 127097103 | 109,596 | 3,931 | SH | OTR | 2 | 3,590 | 0 | 341 | ||
COTERRA ENERGY INC | COMMON | 127097103 | 16,823,963 | 603,442 | SH | DFND | 2 | 241,484 | 0 | 361,958 | ||
COTERRA ENERGY INC | COMMON | 127097103 | 96,521 | 3,462 | SH | DFND | 1 | 280 | 0 | 3,182 | ||
COTERRA ENERGY INC | COMMON | 127097103 | 120,191 | 4,311 | SH | DFND | 24 | 4,311 | 0 | 0 | ||
COTERRA ENERGY INC | COMMON | 127097103 | 3,850,535 | 138,111 | SH | DFND | 6 | 138,111 | 0 | 0 | ||
COTERRA ENERGY INC | COMMON | 127097103 | 2,518,735 | 90,342 | SH | DFND | 8 | 75,165 | 0 | 15,177 | ||
COTERRA ENERGY INC | COMMON | 127097103 | 266,721,185 | 9,566,756 | SH | DFND | 4 | 9,029,551 | 0 | 537,205 | ||
COTERRA ENERGY INC | COMMON | 127097103 | 5,987,704 | 214,767 | SH | DFND | 2 | 214,767 | 0 | 0 | ||
COTERRA ENERGY INC | COMMON | 127097103 | 3,589,606 | 128,752 | SH | DFND | 24 | 128,752 | 0 | 0 | ||
COTERRA ENERGY INC | COMMON | 127097103 | 5,164,826 | 185,252 | SH | DFND | 5 | 33,568 | 0 | 151,684 | ||
COTERRA ENERGY INC | COMMON | 127097103 | 8,749,915 | 313,842 | SH | DFND | 5 | 313,842 | 0 | 0 | ||
COTERRA ENERGY INC | COMMON | 127097103 | 655,793 | 23,522 | SH | DFND | 15 | 23,522 | 0 | 0 | ||
COTERRA ENERGY INC | OPTION | 127097903 | 12,281,140 | 440,500 | SH | Call | DFND | 5 | 440,500 | 0 | 0 | |
COTERRA ENERGY INC | OPTION | 127097953 | 7,848,220 | 281,500 | SH | Put | DFND | 5 | 281,500 | 0 | 0 | |
COTERRA ENERGY INC | COMMON | 127097103 | 71,515 | 2,564 | SH | SOLE | 23 | 0 | 0 | 2,564 | ||
Coterra Energy Inc. | COMMON | 127097103 | 1,313,553 | 47,115 | SH | SOLE | 26 | 47,115 | 0 | 0 | ||
COTY INC | COMMON | 222070203 | 54,908 | 4,591 | SH | OTR | 2 | 4,591 | 0 | 0 | ||
COTY INC | COMMON | 222070203 | 4,083,240 | 341,408 | SH | DFND | 2 | 53 | 0 | 341,355 | ||
COTY INC | COMMON | 222070203 | 1,456,955 | 121,819 | SH | DFND | 6 | 121,819 | 0 | 0 | ||
COTY INC | COMMON | 222070203 | 2,679,459 | 224,035 | SH | DFND | 4 | 65,133 | 0 | 158,902 | ||
COTY INC | COMMON | 222070203 | 28,130 | 2,352 | SH | DFND | 8 | 0 | 0 | 2,352 | ||
COTY INC | COMMON | 222070203 | 53,904 | 4,507 | SH | DFND | 5 | 4,507 | 0 | 0 | ||
COTY INC | COMMON | 222070203 | 1,735,157 | 145,080 | SH | DFND | 5 | 145,080 | 0 | 0 | ||
COTY INC | COMMON | 222070203 | 2,464 | 206 | SH | DFND | 10 | 206 | 0 | 0 | ||
COTY INC | COMMON | 222070203 | 2,392 | 200 | SH | DFND | 24 | 200 | 0 | 0 | ||
COTY INC | COMMON | 222070203 | 4,186 | 350 | SH | SOLE | 23 | 0 | 0 | 350 | ||
COUCHBASE INC | COMMON | 22207T101 | 8,151,075 | 309,809 | SH | DFND | 4 | 272,978 | 0 | 36,831 | ||
COUCHBASE INC | COMMON | 22207T101 | 1,366,857 | 51,952 | SH | DFND | 5 | 51,952 | 0 | 0 | ||
COUCHBASE INC | COMMON | 22207T101 | 959,210 | 36,458 | SH | DFND | 2 | 22,632 | 0 | 13,826 | ||
COUCHBASE INC | COMMON | 22207T101 | 18,575 | 706 | SH | DFND | 6 | 706 | 0 | 0 | ||
COUPANG INC | COMMON | 22266T109 | 10,123 | 569 | SH | OTR | 1 | 332 | 0 | 237 | ||
COUPANG INC | COMMON | 22266T109 | 12,186 | 685 | SH | DFND | 5 | 485 | 0 | 200 | ||
COUPANG INC | COMMON | 22266T109 | 9,828,975 | 552,500 | SH | DFND | 15 | 552,500 | 0 | 0 | ||
COUPANG INC | COMMON | 22266T109 | 174,876 | 9,830 | SH | DFND | 2 | 7,884 | 0 | 1,946 | ||
COUPANG INC | COMMON | 22266T109 | 22,140,758 | 1,244,562 | SH | DFND | 4 | 620,261 | 0 | 624,301 | ||
COUPANG INC | COMMON | 22266T109 | 134,048 | 7,535 | SH | DFND | 8 | 7,535 | 0 | 0 | ||
COUPANG INC | OPTION | 22266T909 | 8,895,000 | 500,000 | SH | Call | DFND | 5 | 500,000 | 0 | 0 | |
COUPANG INC CL A | COMMON | 22266T109 | 13,701,218 | 770,164 | SH | SOLE | 26 | 770,164 | 0 | 0 | ||
COURSERA INC | COMMON | 22266M104 | 3,785 | 270 | SH | OTR | 1 | 270 | 0 | 0 | ||
COURSERA INC | COMMON | 22266M104 | 673,381 | 48,030 | SH | DFND | 4 | 12,425 | 0 | 35,605 | ||
COURSERA INC | COMMON | 22266M104 | 621,633 | 44,339 | SH | DFND | 16 | 44,339 | 0 | 0 | ||
COURSERA INC | COMMON | 22266M104 | 335,120 | 23,903 | SH | DFND | 15 | 23,903 | 0 | 0 | ||
COURSERA INC | COMMON | 22266M104 | 1,802,341 | 128,555 | SH | DFND | 5 | 128,555 | 0 | 0 | ||
COURSERA INC | COMMON | 22266M104 | 647,261 | 46,167 | SH | DFND | 6 | 46,167 | 0 | 0 | ||
COURSERA INC | COMMON | 22266M104 | 722,156 | 51,509 | SH | DFND | 2 | 0 | 0 | 51,509 | ||
COURSERA INC | COMMON | 22266M104 | 76,219 | 5,437 | SH | SOLE | 23 | 0 | 0 | 5,437 | ||
COUSINS PPTYS INC | COMMON | 222795502 | 5,866 | 244 | SH | OTR | 1 | 244 | 0 | 0 | ||
COUSINS PPTYS INC | COMMON | 222795502 | 25,750,783 | 1,071,164 | SH | OTR | 22 | 0 | 1,071,164 | 0 | ||
COUSINS PPTYS INC | COMMON | 222795502 | 5,490,327 | 228,383 | SH | DFND | 5 | 228,383 | 0 | 0 | ||
COUSINS PPTYS INC | COMMON | 222795502 | 8,262,981 | 343,718 | SH | DFND | 4 | 240,278 | 0 | 103,440 | ||
COUSINS PPTYS INC | COMMON | 222795502 | 5,993,893 | 249,330 | SH | DFND | 2 | 111,497 | 0 | 137,833 | ||
COUSINS PPTYS INC | COMMON | 222795502 | 8,005 | 333 | SH | DFND | 5 | 333 | 0 | 0 | ||
Cousins Pptys Inc Com New | COMMON | 222795502 | 440,396 | 18,319 | SH | SOLE | 26 | 18,319 | 0 | 0 | ||
COVENANT LOGISTICS GROUP INC | COMMON | 22284P105 | 1,503,223 | 32,425 | SH | DFND | 5 | 32,425 | 0 | 0 | ||
COVENANT LOGISTICS GROUP INC | COMMON | 22284P105 | 5,192 | 112 | SH | DFND | 6 | 112 | 0 | 0 | ||
COVENANT LOGISTICS GROUP INC | COMMON | 22284P105 | 151,412 | 3,266 | SH | DFND | 2 | 0 | 0 | 3,266 | ||
COYA THERAPEUTICS INC | COMMON | 22407B108 | 5,258 | 530 | SH | DFND | 5 | 530 | 0 | 0 | ||
CPI AEROSTRUCTURES INC | COMMON | 125919308 | 59 | 25 | SH | DFND | 5 | 25 | 0 | 0 | ||
CPI CARD GROUP INC | COMMON | 12634H200 | 1,822 | 102 | SH | DFND | 6 | 102 | 0 | 0 | ||
CPI CARD GROUP INC | COMMON | 12634H200 | 30,683 | 1,718 | SH | DFND | 2 | 0 | 0 | 1,718 | ||
CPI CARD GROUP INC | COMMON | 12634H200 | 143 | 8 | SH | DFND | 4 | 0 | 0 | 8 | ||
CPS TECHNOLOGIES CORP | COMMON | 12619F104 | 56 | 30 | SH | DFND | 5 | 30 | 0 | 0 | ||
CRA INTL INC | COMMON | 12618T105 | 150,029 | 1,003 | SH | OTR | 1 | 0 | 0 | 1,003 | ||
CRA INTL INC | COMMON | 12618T105 | 5,834 | 39 | SH | OTR | 2 | 39 | 0 | 0 | ||
CRA INTL INC | COMMON | 12618T105 | 1,027,315 | 6,868 | SH | DFND | 4 | 6,592 | 0 | 276 | ||
CRA INTL INC | COMMON | 12618T105 | 1,292,222 | 8,639 | SH | DFND | 5 | 8,639 | 0 | 0 | ||
CRA INTL INC | COMMON | 12618T105 | 1,197 | 8 | SH | DFND | 5 | 8 | 0 | 0 | ||
CRA INTL INC | COMMON | 12618T105 | 413,738 | 2,766 | SH | DFND | 2 | 0 | 0 | 2,766 | ||
CRA INTL INC | COMMON | 12618T105 | 299,010 | 1,999 | SH | DFND | 1 | 0 | 0 | 1,999 | ||
CRACKER BARREL OLD CTRY STOR | COMMON | 22410J106 | 2,169,681 | 29,832 | SH | DFND | 5 | 29,832 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COMMON | 22410J106 | 603,586 | 8,299 | SH | DFND | 4 | 802 | 0 | 7,497 | ||
CRACKER BARREL OLD CTRY STOR | COMMON | 22410J106 | 2,546 | 35 | SH | DFND | 5 | 35 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COMMON | 22410J106 | 629,551 | 8,656 | SH | DFND | 2 | 0 | 0 | 8,656 | ||
CRACKER BARREL OLD CTRY STOR | BOND | 22410JAB2 | 3,579,430 | 4,129,000 | PRN | DFND | 5 | 4,129,000 | 0 | 0 | ||
CRANE COMPANY | COMMON | 224408104 | 7,432 | 55 | SH | OTR | 2 | 0 | 0 | 55 | ||
CRANE COMPANY | COMMON | 224408104 | 6,183,819 | 45,762 | SH | DFND | 4 | 19,780 | 0 | 25,982 | ||
CRANE COMPANY | COMMON | 224408104 | 833,076 | 6,165 | SH | DFND | 5 | 6,165 | 0 | 0 | ||
CRANE COMPANY | COMMON | 224408104 | 6,002,745 | 44,422 | SH | DFND | 2 | 57 | 0 | 44,365 | ||
CRANE COMPANY | COMMON | 224408104 | 180,125 | 1,333 | SH | SOLE | 23 | 37 | 0 | 1,296 | ||
CRANE NXT CO | COMMON | 224441105 | 3,405 | 55 | SH | OTR | 2 | 0 | 0 | 55 | ||
CRANE NXT CO | COMMON | 224441105 | 4,982,083 | 80,486 | SH | DFND | 4 | 42,634 | 0 | 37,852 | ||
CRANE NXT CO | COMMON | 224441105 | 2,735,547 | 44,193 | SH | DFND | 2 | 358 | 0 | 43,835 | ||
CRANE NXT CO | COMMON | 224441105 | 439,738 | 7,104 | SH | DFND | 5 | 7,104 | 0 | 0 | ||
Crane NXT Co | COMMON | 224441105 | 385,310 | 6,225 | SH | SOLE | 26 | 6,225 | 0 | 0 | ||
CRANE NXT CO | COMMON | 224441105 | 82,340 | 1,330 | SH | SOLE | 23 | 50 | 0 | 1,280 | ||
Crane Nxt Co Com | COMMON | 224408104 | 898,495 | 6,649 | SH | SOLE | 26 | 6,649 | 0 | 0 | ||
CRAWFORD & CO | COMMON | 224633107 | 154 | 17 | SH | DFND | 5 | 17 | 0 | 0 | ||
CRAWFORD & CO | COMMON | 224633206 | 1,547 | 164 | SH | DFND | 6 | 164 | 0 | 0 | ||
CRAWFORD & CO | COMMON | 224633206 | 53,572 | 5,681 | SH | DFND | 2 | 0 | 0 | 5,681 | ||
CREATIVE MEDIA & CMNTY TR | COMMON | 125525584 | 175 | 41 | SH | DFND | 6 | 41 | 0 | 0 | ||
CREATIVE MEDIA & CMNTY TR | COMMON | 125525584 | 834,534 | 195,900 | SH | DFND | 4 | 195,900 | 0 | 0 | ||
CREATIVE MEDIA & CMNTY TR | COMMON | 125525584 | 119 | 28 | SH | DFND | 5 | 28 | 0 | 0 | ||
CREATIVE REALITIES INC | COMMON | 22530J309 | 60 | 16 | SH | DFND | 5 | 16 | 0 | 0 | ||
CREDICORP LTD | COMMON | G2519Y108 | 13,744,500 | 81,122 | SH | OTR | 4 | 0 | 0 | 81,122 | ||
CREDICORP LTD | COMMON | G2519Y108 | 847 | 5 | SH | OTR | 1 | 0 | 0 | 5 | ||
CREDICORP LTD | COMMON | G2519Y108 | 108,110,572 | 638,084 | SH | DFND | 8 | 317,554 | 61,921 | 258,609 | ||
CREDICORP LTD | COMMON | G2519Y108 | 118,499,511 | 699,401 | SH | DFND | 4 | 313,897 | 66,900 | 318,604 | ||
CREDICORP LTD | COMMON | G2519Y108 | 2,198,693 | 12,977 | SH | DFND | 16 | 12,977 | 0 | 0 | ||
CREDICORP LTD | COMMON | G2519Y108 | 50,096,385 | 295,676 | SH | DFND | 5 | 295,676 | 0 | 0 | ||
CREDICORP LTD | COMMON | G2519Y108 | 16,265 | 96 | SH | DFND | 5 | 96 | 0 | 0 | ||
CREDICORP LTD | COMMON | G2519Y108 | 37,504,686 | 221,358 | SH | DFND | 2 | 221,140 | 0 | 218 | ||
CREDICORP LTD | COMMON | G2519Y108 | 19,278,423 | 113,784 | SH | DFND | 10 | 113,784 | 0 | 0 | ||
Credicorp Ltd | COMMON | G2519Y108 | 356,650 | 2,105 | SH | SOLE | 26 | 2,105 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COMMON | 225310101 | 2,491,351 | 4,517 | SH | DFND | 4 | 293 | 0 | 4,224 | ||
CREDIT ACCEP CORP MICH | COMMON | 225310101 | 8,345,503 | 15,131 | SH | DFND | 5 | 15,131 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COMMON | 225310101 | 2,206 | 4 | SH | DFND | 5 | 4 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COMMON | 225310101 | 552 | 1 | SH | SOLE | 23 | 0 | 0 | 1 | ||
CREDO TECHNOLOGY GROUP HOLDI | COMMON | G25457105 | 385,319 | 18,184 | SH | OTR | 1 | 0 | 0 | 18,184 | ||
CREDO TECHNOLOGY GROUP HOLDI | COMMON | G25457105 | 975 | 46 | SH | OTR | 4 | 0 | 46 | 0 | ||
CREDO TECHNOLOGY GROUP HOLDI | COMMON | G25457105 | 4,184,474 | 197,474 | SH | DFND | 8 | 197,474 | 0 | 0 | ||
CREDO TECHNOLOGY GROUP HOLDI | COMMON | G25457105 | 1,396,506 | 65,904 | SH | DFND | 6 | 65,904 | 0 | 0 | ||
CREDO TECHNOLOGY GROUP HOLDI | COMMON | G25457105 | 31,866,158 | 1,503,830 | SH | DFND | 2 | 100,232 | 0 | 1,403,598 | ||
CREDO TECHNOLOGY GROUP HOLDI | COMMON | G25457105 | 115,016,247 | 5,427,855 | SH | DFND | 4 | 5,119,513 | 0 | 308,342 | ||
CREDO TECHNOLOGY GROUP HOLDI | COMMON | G25457105 | 3,894,870 | 183,807 | SH | DFND | 1 | 0 | 0 | 183,807 | ||
CREDO TECHNOLOGY GROUP HOLDI | COMMON | G25457105 | 50,543,363 | 2,385,246 | SH | DFND | 5 | 0 | 0 | 2,385,246 | ||
CREDO TECHNOLOGY GROUP HOLDI | COMMON | G25457105 | 1,018,603 | 48,070 | SH | DFND | 5 | 48,070 | 0 | 0 | ||
CRESCENT CAP BDC INC | COMMON | 225655109 | 188,496 | 10,921 | SH | DFND | 5 | 10,921 | 0 | 0 | ||
CRESCENT ENERGY COMPANY | COMMON | 44952J104 | 361,046 | 30,340 | SH | DFND | 2 | 0 | 0 | 30,340 | ||
CRESCENT ENERGY COMPANY | COMMON | 44952J104 | 241,737 | 20,314 | SH | DFND | 4 | 20,314 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COMMON | 22576C101 | 266,494 | 32,539 | SH | DFND | 4 | 0 | 0 | 32,539 | ||
CRESCENT PT ENERGY CORP | COMMON | 22576C101 | 21,228 | 2,592 | SH | DFND | 6 | 2,592 | 0 | 0 | ||
CRH PLC | COMMON | G25508105 | 4,831 | 56 | SH | OTR | 2 | 56 | 0 | 0 | ||
CRH PLC | COMMON | G25508105 | 198,053 | 2,296 | SH | OTR | 13 | 0 | 2,296 | 0 | ||
CRH PLC | COMMON | G25508105 | 139,914 | 1,622 | SH | OTR | 1 | 0 | 0 | 1,622 | ||
CRH PLC | COMMON | G25508105 | 12,534,786 | 145,314 | SH | DFND | 4 | 118,461 | 0 | 26,853 | ||
CRH PLC | COMMON | G25508105 | 39,244,763 | 454,959 | SH | DFND | 2 | 353,375 | 0 | 101,584 | ||
CRH PLC | COMMON | G25508105 | 4,382,698 | 50,808 | SH | DFND | 24 | 50,808 | 0 | 0 | ||
CRH PLC | COMMON | G25508105 | 92,471 | 1,072 | SH | DFND | 16 | 1,072 | 0 | 0 | ||
CRH PLC | COMMON | G25508105 | 78,774,271 | 913,219 | SH | DFND | 5 | 913,219 | 0 | 0 | ||
CRH PLC | COMMON | G25508105 | 88,589 | 1,027 | SH | DFND | 5 | 1,027 | 0 | 0 | ||
CRH PLC | COMMON | G25508105 | 68,146,694 | 790,015 | SH | DFND | 8 | 608,670 | 35,133 | 146,212 | ||
CRH PLC | COMMON | G25508105 | 3,391,571 | 39,318 | SH | DFND | 24 | 39,318 | 0 | 0 | ||
CRH PLC | COMMON | G25508105 | 8,500,578 | 98,546 | SH | DFND | 15 | 98,546 | 0 | 0 | ||
CRH PLC | COMMON | G25508105 | 1,398,620 | 16,214 | SH | DFND | 10 | 16,214 | 0 | 0 | ||
CRH PLC | COMMON | G25508105 | 63,574 | 737 | SH | DFND | 1 | 261 | 0 | 476 | ||
CRH PLC | COMMON | G25508105 | 294,059,917 | 3,408,995 | SH | DFND | 6 | 3,408,995 | 0 | 0 | ||
CRH PLC | COMMON | G25508105 | 45,805 | 531 | SH | SOLE | 23 | 77 | 0 | 454 | ||
CRH PLC Shs | COMMON | G25508105 | 384,446 | 4,457 | SH | SOLE | 26 | 4,457 | 0 | 0 | ||
CRICUT INC | COMMON | 22658D100 | 4,013 | 843 | SH | OTR | 1 | 843 | 0 | 0 | ||
CRICUT INC | COMMON | 22658D100 | 7,873 | 1,654 | SH | DFND | 6 | 1,654 | 0 | 0 | ||
CRICUT INC | COMMON | 22658D100 | 89,279 | 18,756 | SH | DFND | 2 | 0 | 0 | 18,756 | ||
CRICUT INC | COMMON | 22658D100 | 741,889 | 155,859 | SH | DFND | 5 | 155,859 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS IN | COMMON | 22663K107 | 8,707 | 186 | SH | OTR | 1 | 0 | 0 | 186 | ||
CRINETICS PHARMACEUTICALS IN | COMMON | 22663K107 | 2,188,461 | 46,752 | SH | DFND | 2 | 21,150 | 0 | 25,602 | ||
CRINETICS PHARMACEUTICALS IN | COMMON | 22663K107 | 14,665,667 | 313,302 | SH | DFND | 4 | 247,705 | 0 | 65,597 | ||
CRINETICS PHARMACEUTICALS IN | COMMON | 22663K107 | 20,269 | 433 | SH | DFND | 1 | 0 | 0 | 433 | ||
CRINETICS PHARMACEUTICALS IN | COMMON | 22663K107 | 716,802 | 15,313 | SH | DFND | 6 | 15,313 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | COMMON | H17182108 | 143,409 | 2,104 | SH | OTR | 13 | 0 | 2,104 | 0 | ||
CRISPR THERAPEUTICS AG | COMMON | H17182108 | 1,336,958 | 19,615 | SH | DFND | 2 | 3,163 | 0 | 16,452 | ||
CRISPR THERAPEUTICS AG | COMMON | H17182108 | 1,366,881 | 20,054 | SH | DFND | 6 | 20,054 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | COMMON | H17182108 | 2,622,388 | 38,474 | SH | DFND | 4 | 2,722 | 0 | 35,752 | ||
CRISPR THERAPEUTICS AG | COMMON | H17182108 | 400,849 | 5,881 | SH | DFND | 24 | 5,881 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | COMMON | H17182108 | 20,217,210 | 296,614 | SH | DFND | 8 | 296,614 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | COMMON | H17182108 | 374,062 | 5,488 | SH | DFND | 5 | 4,895 | 0 | 593 | ||
CRISPR THERAPEUTICS AG | OPTION | H17182908 | 2,044,800 | 30,000 | SH | Call | DFND | 5 | 30,000 | 0 | 0 | |
CRISPR THERAPEUTICS AG | OPTION | H17182958 | 1,772,160 | 26,000 | SH | Put | DFND | 5 | 26,000 | 0 | 0 | |
Crispr Therapeutics AG Namen A | COMMON | H17182108 | 308,083 | 4,520 | SH | SOLE | 26 | 4,520 | 0 | 0 | ||
CRITEO S A | ADR | 226718104 | 5,611 | 160 | SH | DFND | 4 | 0 | 0 | 160 | ||
CRITEO S A | ADR | 226718104 | 4,910 | 140 | SH | DFND | 5 | 140 | 0 | 0 | ||
CRITEO S A | ADR | 226718104 | 27,109 | 773 | SH | DFND | 6 | 773 | 0 | 0 | ||
CRITEO S A | ADR | 226718104 | 4,949,289 | 141,126 | SH | DFND | 5 | 141,126 | 0 | 0 | ||
CRITEO S A | ADR | 226718104 | 1,053 | 30 | SH | SOLE | 23 | 30 | 0 | 0 | ||
CRITICAL METALS CORP | COMMON | G2662B103 | 149,158 | 12,461 | SH | DFND | 5 | 12,461 | 0 | 0 | ||
CROCS INC | COMMON | 227046109 | 15,818 | 110 | SH | OTR | 1 | 106 | 0 | 4 | ||
CROCS INC | COMMON | 227046109 | 8,613,908 | 59,902 | SH | DFND | 2 | 4,927 | 0 | 54,975 | ||
CROCS INC | COMMON | 227046109 | 58,958 | 410 | SH | DFND | 8 | 0 | 0 | 410 | ||
CROCS INC | COMMON | 227046109 | 2,993,772 | 20,819 | SH | DFND | 5 | 14,817 | 0 | 6,002 | ||
CROCS INC | COMMON | 227046109 | 21,687,341 | 150,816 | SH | DFND | 4 | 95,058 | 0 | 55,758 | ||
CROCS INC | COMMON | 227046109 | 4,458 | 31 | SH | DFND | 10 | 31 | 0 | 0 | ||
CROCS INC | COMMON | 227046109 | 11,216 | 78 | SH | DFND | 24 | 78 | 0 | 0 | ||
CROCS INC | OPTION | 227046909 | 7,103,720 | 49,400 | SH | Call | DFND | 5 | 49,400 | 0 | 0 | |
CROCS INC | OPTION | 227046959 | 6,471,000 | 45,000 | SH | Put | DFND | 5 | 45,000 | 0 | 0 | |
CROCS INC | COMMON | 227046109 | 3,452 | 24 | SH | SOLE | 23 | 0 | 0 | 24 | ||
CRONOS GROUP INC | COMMON | 22717L101 | 8,960 | 3,433 | SH | DFND | 24 | 3,433 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COMMON | 227483104 | 792,118 | 42,314 | SH | DFND | 4 | 31,194 | 0 | 11,120 | ||
CROSS CTRY HEALTHCARE INC | COMMON | 227483104 | 244,577 | 13,065 | SH | DFND | 2 | 0 | 0 | 13,065 | ||
CROSS CTRY HEALTHCARE INC | COMMON | 227483104 | 11,868 | 634 | SH | DFND | 5 | 634 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COMMON | 227483104 | 668,136 | 35,691 | SH | DFND | 8 | 35,691 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COMMON | 227483104 | 7,975 | 426 | SH | DFND | 6 | 426 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COMMON | 227483104 | 599,826 | 32,042 | SH | DFND | 5 | 32,042 | 0 | 0 | ||
Cross Ctry Healthcare Inc Com | COMMON | 227483104 | 235,236 | 12,566 | SH | SOLE | 26 | 12,566 | 0 | 0 | ||
CROSSAMERICA PARTNERS LP | COMMON | 22758A105 | 10,507,626 | 461,063 | SH | DFND | 5 | 461,063 | 0 | 0 | ||
CROSSFIRST BANKSHARES INC | COMMON | 22766M109 | 973,187 | 70,317 | SH | DFND | 5 | 70,317 | 0 | 0 | ||
CROSSFIRST BANKSHARES INC | COMMON | 22766M109 | 1,145,205 | 82,746 | SH | DFND | 4 | 68,612 | 0 | 14,134 | ||
CROSSFIRST BANKSHARES INC | COMMON | 22766M109 | 317,061 | 22,909 | SH | DFND | 2 | 5,180 | 0 | 17,729 | ||
CROWDSTRIKE HLDGS INC | COMMON | 22788C105 | 1,924 | 6 | SH | OTR | 4 | 0 | 6 | 0 | ||
CROWDSTRIKE HLDGS INC | COMMON | 22788C105 | 465,817 | 1,453 | SH | OTR | 2 | 0 | 0 | 1,453 | ||
CROWDSTRIKE HLDGS INC | COMMON | 22788C105 | 650,157 | 2,028 | SH | OTR | 1 | 98 | 0 | 1,930 | ||
CROWDSTRIKE HLDGS INC | COMMON | 22788C105 | 2,644,547 | 8,249 | SH | OTR | 13 | 0 | 8,249 | 0 | ||
CROWDSTRIKE HLDGS INC | COMMON | 22788C105 | 22,834,023 | 71,225 | SH | DFND | 8 | 51,729 | 14,200 | 5,296 | ||
CROWDSTRIKE HLDGS INC | COMMON | 22788C105 | 181,258,060 | 565,389 | SH | DFND | 5 | 185,935 | 0 | 379,454 | ||
CROWDSTRIKE HLDGS INC | COMMON | 22788C105 | 3,006,172 | 9,377 | SH | DFND | 24 | 9,377 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | COMMON | 22788C105 | 4,246,215 | 13,245 | SH | DFND | 24 | 13,245 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | COMMON | 22788C105 | 1,600,385 | 4,992 | SH | DFND | 15 | 4,992 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | COMMON | 22788C105 | 1,603 | 5 | SH | DFND | 11 | 5 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | COMMON | 22788C105 | 84,658,842 | 264,072 | SH | DFND | 2 | 90,451 | 0 | 173,621 | ||
CROWDSTRIKE HLDGS INC | COMMON | 22788C105 | 35,597,993 | 111,039 | SH | DFND | 5 | 111,039 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | COMMON | 22788C105 | 2,366,595 | 7,382 | SH | DFND | 6 | 7,382 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | COMMON | 22788C105 | 951,512,209 | 2,968,003 | SH | DFND | 4 | 2,768,566 | 0 | 199,437 | ||
CROWDSTRIKE HLDGS INC | COMMON | 22788C105 | 736,395 | 2,297 | SH | DFND | 10 | 2,297 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | COMMON | 22788C105 | 10,752,268 | 33,539 | SH | DFND | 16 | 33,539 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | COMMON | 22788C105 | 5,815,182 | 18,139 | SH | DFND | 1 | 0 | 0 | 18,139 | ||
CROWDSTRIKE HLDGS INC | OPTION | 22788C905 | 38,951,685 | 121,500 | SH | Call | DFND | 5 | 121,500 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | OPTION | 22788C955 | 16,414,208 | 51,200 | SH | Put | DFND | 5 | 51,200 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | COMMON | 22788C105 | 43,932 | 137 | SH | SOLE | 23 | 36 | 0 | 101 | ||
Crowdstrike Hldgs Inc Cl A | COMMON | 22788C105 | 56,110,624 | 175,023 | SH | SOLE | 26 | 175,023 | 0 | 0 | ||
Crown Castle Corp New Com | COMMON | 22822V101 | 9,629,025 | 90,986 | SH | SOLE | 26 | 90,986 | 0 | 0 | ||
Crown Castle Corp New Com | COMMON | 22822V101 | 45,046 | 425 | SH | SOLE | 23 | 25 | 0 | 400 | ||
CROWN CASTLE INC | COMMON | 22822V101 | 233,990 | 2,211 | SH | OTR | 2 | 1,578 | 0 | 633 | ||
CROWN CASTLE INC | COMMON | 22822V101 | 241,504 | 2,282 | SH | OTR | 1 | 380 | 0 | 1,902 | ||
CROWN CASTLE INC | COMMON | 22822V101 | 1,376 | 13 | SH | OTR | 13 | 0 | 13 | 0 | ||
CROWN CASTLE INC | COMMON | 22822V101 | 16,721 | 158 | SH | OTR | 4 | 0 | 158 | 0 | ||
CROWN CASTLE INC | COMMON | 22822V101 | 915,959 | 8,655 | SH | OTR | 22 | 0 | 8,655 | 0 | ||
CROWN CASTLE INC | COMMON | 22822V101 | 381,411 | 3,604 | SH | DFND | 1 | 435 | 0 | 3,169 | ||
CROWN CASTLE INC | COMMON | 22822V101 | 163,296 | 1,543 | SH | DFND | 24 | 1,543 | 0 | 0 | ||
CROWN CASTLE INC | COMMON | 22822V101 | 20,955,292 | 198,009 | SH | DFND | 2 | 4,802 | 0 | 193,207 | ||
CROWN CASTLE INC | COMMON | 22822V101 | 2,608,921 | 24,652 | SH | DFND | 15 | 24,652 | 0 | 0 | ||
CROWN CASTLE INC | COMMON | 22822V101 | 63,822,957 | 603,070 | SH | DFND | 4 | 432,748 | 0 | 170,322 | ||
CROWN CASTLE INC | COMMON | 22822V101 | 127,208 | 1,202 | SH | DFND | 10 | 1,202 | 0 | 0 | ||
CROWN CASTLE INC | COMMON | 22822V101 | 472,954 | 4,469 | SH | DFND | 24 | 4,469 | 0 | 0 | ||
CROWN CASTLE INC | COMMON | 22822V101 | 35,824,302 | 338,508 | SH | DFND | 5 | 88,402 | 0 | 250,106 | ||
CROWN CASTLE INC | COMMON | 22822V101 | 9,545,019 | 90,192 | SH | DFND | 8 | 80,564 | 2,820 | 6,808 | ||
CROWN CASTLE INC | COMMON | 22822V101 | 741 | 7 | SH | DFND | 11 | 0 | 0 | 7 | ||
CROWN CASTLE INC | COMMON | 22822V101 | 28,257 | 267 | SH | DFND | 16 | 267 | 0 | 0 | ||
CROWN CASTLE INC | COMMON | 22822V101 | 30,296,166 | 286,272 | SH | DFND | 5 | 286,272 | 0 | 0 | ||
CROWN CASTLE INC | COMMON | 22822V101 | 96,568,711 | 912,489 | SH | DFND | 6 | 912,489 | 0 | 0 | ||
CROWN CASTLE INC | OPTION | 22822V901 | 6,783,703 | 64,100 | SH | Call | DFND | 5 | 64,100 | 0 | 0 | |
CROWN CRAFTS INC | COMMON | 228309100 | 112 | 22 | SH | DFND | 5 | 22 | 0 | 0 | ||
CROWN HLDGS INC | COMMON | 228368106 | 107,556 | 1,357 | SH | OTR | 1 | 221 | 0 | 1,136 | ||
CROWN HLDGS INC | COMMON | 228368106 | 5,945 | 75 | SH | OTR | 2 | 0 | 0 | 75 | ||
CROWN HLDGS INC | COMMON | 228368106 | 8,965,099 | 113,110 | SH | DFND | 2 | 917 | 0 | 112,193 | ||
CROWN HLDGS INC | COMMON | 228368106 | 18,420,658 | 232,408 | SH | DFND | 4 | 215,091 | 0 | 17,317 | ||
CROWN HLDGS INC | COMMON | 228368106 | 121,109 | 1,528 | SH | DFND | 1 | 0 | 0 | 1,528 | ||
CROWN HLDGS INC | COMMON | 228368106 | 1,051,939 | 13,272 | SH | DFND | 5 | 6,157 | 0 | 7,115 | ||
CROWN HLDGS INC | COMMON | 228368106 | 2,691,432 | 33,957 | SH | DFND | 6 | 33,957 | 0 | 0 | ||
CROWN HLDGS INC | COMMON | 228368106 | 1,013,418 | 12,786 | SH | DFND | 5 | 12,786 | 0 | 0 | ||
CROWN HLDGS INC | COMMON | 228368106 | 23,778 | 300 | SH | DFND | 24 | 300 | 0 | 0 | ||
CROWN HLDGS INC | COMMON | 228368106 | 25,522 | 322 | SH | SOLE | 23 | 0 | 0 | 322 | ||
Crown Holdings Inc | COMMON | 228368106 | 1,120,816 | 14,141 | SH | SOLE | 26 | 14,141 | 0 | 0 | ||
CRYO-CELL INTL INC | COMMON | 228895108 | 82 | 11 | SH | DFND | 5 | 11 | 0 | 0 | ||
CRYOPORT INC | COMMON | 229050307 | 562,329 | 31,770 | SH | DFND | 5 | 31,770 | 0 | 0 | ||
CRYOPORT INC | COMMON | 229050307 | 1,062 | 60 | SH | DFND | 6 | 60 | 0 | 0 | ||
CRYOPORT INC | COMMON | 229050307 | 300,351 | 16,969 | SH | DFND | 2 | 0 | 0 | 16,969 | ||
CS DISCO INC | COMMON | 126327105 | 310,948 | 38,247 | SH | DFND | 5 | 38,247 | 0 | 0 | ||
CS DISCO INC | COMMON | 126327105 | 5,187 | 638 | SH | DFND | 6 | 638 | 0 | 0 | ||
CS DISCO INC | COMMON | 126327105 | 724 | 89 | SH | DFND | 4 | 0 | 0 | 89 | ||
CS DISCO INC | COMMON | 126327105 | 72,040 | 8,861 | SH | DFND | 2 | 0 | 0 | 8,861 | ||
CSG SYS INTL INC | COMMON | 126349109 | 21,080 | 409 | SH | DFND | 5 | 409 | 0 | 0 | ||
CSG SYS INTL INC | COMMON | 126349109 | 22,368 | 434 | SH | DFND | 24 | 434 | 0 | 0 | ||
CSG SYS INTL INC | COMMON | 126349109 | 2,402,537 | 46,615 | SH | DFND | 5 | 46,615 | 0 | 0 | ||
CSG SYS INTL INC | COMMON | 126349109 | 669,505 | 12,990 | SH | DFND | 2 | 294 | 0 | 12,696 | ||
CSG SYS INTL INC | COMMON | 126349109 | 1,292,159 | 25,071 | SH | DFND | 4 | 15,052 | 0 | 10,019 | ||
CSG SYS INTL INC | COMMON | 126349109 | 2,886 | 56 | SH | SOLE | 23 | 0 | 0 | 56 | ||
CSI COMPRESSCO LP | COMMON | 12637A103 | 6,726,395 | 2,886,865 | SH | DFND | 5 | 2,886,865 | 0 | 0 | ||
CSP INC | COMMON | 126389105 | 420,888 | 22,800 | SH | DFND | 5 | 22,800 | 0 | 0 | ||
CSW INDUSTRIALS INC | COMMON | 126402106 | 1,407,835 | 6,001 | SH | DFND | 2 | 0 | 0 | 6,001 | ||
CSW INDUSTRIALS INC | COMMON | 126402106 | 10,963,327 | 46,732 | SH | DFND | 4 | 37,097 | 0 | 9,635 | ||
CSW INDUSTRIALS INC | COMMON | 126402106 | 728,198 | 3,104 | SH | DFND | 8 | 3,104 | 0 | 0 | ||
CSW INDUSTRIALS INC | COMMON | 126402106 | 5,716,967 | 24,369 | SH | DFND | 5 | 24,369 | 0 | 0 | ||
CSW INDUSTRIALS INC | COMMON | 126402106 | 307,326 | 1,310 | SH | DFND | 5 | 1,310 | 0 | 0 | ||
CSW INDUSTRIALS INC | COMMON | 126402106 | 5,396 | 23 | SH | SOLE | 23 | 0 | 0 | 23 | ||
CSX CORP | COMMON | 126408103 | 964 | 26 | SH | OTR | 4 | 0 | 26 | 0 | ||
CSX CORP | COMMON | 126408103 | 3,072,510 | 82,884 | SH | OTR | 2 | 81,563 | 0 | 1,321 | ||
CSX CORP | COMMON | 126408103 | 239,509 | 6,461 | SH | OTR | 1 | 914 | 0 | 5,547 | ||
CSX CORP | COMMON | 126408103 | 118,835,225 | 3,205,698 | SH | DFND | 8 | 2,473,345 | 179,506 | 552,847 | ||
CSX CORP | COMMON | 126408103 | 21,096,166 | 569,090 | SH | DFND | 2 | 564,446 | 0 | 4,644 | ||
CSX CORP | COMMON | 126408103 | 2,369,366 | 63,916 | SH | DFND | 15 | 63,916 | 0 | 0 | ||
CSX CORP | COMMON | 126408103 | 1,887,808,440 | 50,925,504 | SH | DFND | 4 | 46,824,570 | 0 | 4,100,934 | ||
CSX CORP | COMMON | 126408103 | 1,753,114 | 47,292 | SH | DFND | 24 | 47,292 | 0 | 0 | ||
CSX CORP | COMMON | 126408103 | 326,031 | 8,795 | SH | DFND | 1 | 4,150 | 0 | 4,645 | ||
CSX CORP | COMMON | 126408103 | 18,776,066 | 506,503 | SH | DFND | 6 | 506,503 | 0 | 0 | ||
CSX CORP | COMMON | 126408103 | 163,393,328 | 4,407,697 | SH | DFND | 2 | 3,545,210 | 0 | 862,487 | ||
CSX CORP | COMMON | 126408103 | 56,133,544 | 1,514,258 | SH | DFND | 10 | 1,348,754 | 0 | 165,504 | ||
CSX CORP | COMMON | 126408103 | 6,176,047 | 166,605 | SH | DFND | 5 | 120,815 | 0 | 45,790 | ||
CSX CORP | COMMON | 126408103 | 1,879,486 | 50,701 | SH | DFND | 24 | 50,701 | 0 | 0 | ||
CSX CORP | COMMON | 126408103 | 33,495,562 | 903,576 | SH | DFND | 5 | 903,576 | 0 | 0 | ||
CSX CORP | COMMON | 126408103 | 497,887 | 13,431 | SH | DFND | 16 | 13,431 | 0 | 0 | ||
CSX CORP | OPTION | 126408903 | 1,060,202 | 28,600 | SH | Call | DFND | 5 | 28,600 | 0 | 0 | |
CSX CORP | OPTION | 126408953 | 3,095,345 | 83,500 | SH | Put | DFND | 5 | 83,500 | 0 | 0 | |
CSX CORP | OPTION | 126408953 | 3,707,000 | 100,000 | SH | Put | DFND | 4 | 100,000 | 0 | 0 | |
CSX Corp | COMMON | 126408103 | 7,218,068 | 194,715 | SH | SOLE | 26 | 194,715 | 0 | 0 | ||
CSX CORP | COMMON | 126408103 | 455,231 | 12,278 | SH | SOLE | 23 | 2,601 | 0 | 9,677 | ||
CTO RLTY GROWTH INC NEW | COMMON | 22948Q101 | 802,430 | 47,341 | SH | DFND | 5 | 47,341 | 0 | 0 | ||
CTO RLTY GROWTH INC NEW | COMMON | 22948Q101 | 136 | 8 | SH | DFND | 4 | 0 | 0 | 8 | ||
CTO RLTY GROWTH INC NEW | COMMON | 22948Q101 | 146,075 | 8,618 | SH | DFND | 2 | 0 | 0 | 8,618 | ||
CTO RLTY GROWTH INC NEW | COMMON | 22948Q101 | 7,577 | 447 | SH | DFND | 6 | 447 | 0 | 0 | ||
CTO RLTY GROWTH INC NEW | COMMON | 22948Q101 | 33,459 | 1,974 | SH | DFND | 8 | 1,974 | 0 | 0 | ||
CTS CORP | COMMON | 126501105 | 1,684,300 | 35,997 | SH | DFND | 4 | 24,001 | 0 | 11,996 | ||
CTS CORP | COMMON | 126501105 | 568,732 | 12,155 | SH | DFND | 2 | 0 | 0 | 12,155 | ||
CTS CORP | COMMON | 126501105 | 252,760 | 5,402 | SH | DFND | 8 | 5,402 | 0 | 0 | ||
CTS CORP | COMMON | 126501105 | 1,021,379 | 21,829 | SH | DFND | 5 | 21,829 | 0 | 0 | ||
CTS CORP | COMMON | 126501105 | 655 | 14 | SH | SOLE | 23 | 0 | 0 | 14 | ||
CUBESMART | COMMON | 229663109 | 5,698 | 126 | SH | OTR | 1 | 126 | 0 | 0 | ||
CUBESMART | COMMON | 229663109 | 48,940,476 | 1,082,275 | SH | OTR | 22 | 0 | 1,082,275 | 0 | ||
CUBESMART | COMMON | 229663109 | 2,758 | 61 | SH | DFND | 5 | 61 | 0 | 0 | ||
CUBESMART | COMMON | 229663109 | 146,457,315 | 3,238,773 | SH | DFND | 4 | 2,866,544 | 0 | 372,229 | ||
CUBESMART | COMMON | 229663109 | 19,295,103 | 426,694 | SH | DFND | 2 | 222,634 | 0 | 204,060 | ||
CUBESMART | COMMON | 229663109 | 1,763,263 | 38,993 | SH | DFND | 5 | 38,993 | 0 | 0 | ||
CUBESMART | COMMON | 229663109 | 5,200 | 115 | SH | DFND | 10 | 115 | 0 | 0 | ||
CUBESMART | COMMON | 229663109 | 5,684,969 | 125,718 | SH | DFND | 6 | 125,718 | 0 | 0 | ||
CUBESMART | COMMON | 229663109 | 4,034,981 | 89,230 | SH | DFND | 8 | 89,230 | 0 | 0 | ||
CubeSmart | COMMON | 229663109 | 4,103,420 | 90,743 | SH | SOLE | 26 | 90,743 | 0 | 0 | ||
CUBESMART | COMMON | 229663109 | 995 | 22 | SH | SOLE | 23 | 0 | 0 | 22 | ||
CUE BIOPHARMA INC | COMMON | 22978P106 | 1,709 | 904 | SH | DFND | 6 | 904 | 0 | 0 | ||
CUE BIOPHARMA INC | COMMON | 22978P106 | 27,447 | 14,522 | SH | DFND | 2 | 0 | 0 | 14,522 | ||
CUE HEALTH INC | COMMON | 229790100 | 50 | 263 | SH | DFND | 5 | 263 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COMMON | 229899109 | 3,039 | 27 | SH | OTR | 1 | 27 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COMMON | 229899109 | 656,171 | 5,829 | SH | DFND | 5 | 3,953 | 0 | 1,876 | ||
CULLEN FROST BANKERS INC | COMMON | 229899109 | 91,866,688 | 816,085 | SH | DFND | 4 | 752,645 | 0 | 63,440 | ||
CULLEN FROST BANKERS INC | COMMON | 229899109 | 2,165,847 | 19,240 | SH | DFND | 5 | 19,240 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COMMON | 229899109 | 8,231,456 | 73,123 | SH | DFND | 2 | 14,859 | 0 | 58,264 | ||
Cullen Frost Bankers Inc | COMMON | 229899109 | 1,357,817 | 12,062 | SH | SOLE | 26 | 12,062 | 0 | 0 | ||
CULLINAN ONCOLOGY INC | COMMON | 230031106 | 159,034 | 9,333 | SH | DFND | 6 | 9,333 | 0 | 0 | ||
CULLINAN ONCOLOGY INC | COMMON | 230031106 | 172,734 | 10,137 | SH | DFND | 2 | 0 | 0 | 10,137 | ||
CULP INC | COMMON | 230215105 | 139 | 29 | SH | DFND | 6 | 29 | 0 | 0 | ||
CULP INC | COMMON | 230215105 | 130 | 27 | SH | DFND | 5 | 27 | 0 | 0 | ||
CUMBERLAND PHARMACEUTICALS I | COMMON | 230770109 | 34 | 20 | SH | DFND | 5 | 20 | 0 | 0 | ||
CUMMINS INC | COMMON | 231021106 | 118,449 | 402 | SH | OTR | 2 | 315 | 0 | 87 | ||
CUMMINS INC | COMMON | 231021106 | 227,470 | 772 | SH | OTR | 1 | 136 | 0 | 636 | ||
CUMMINS INC | COMMON | 231021106 | 56,072,190 | 190,301 | SH | DFND | 6 | 190,301 | 0 | 0 | ||
CUMMINS INC | COMMON | 231021106 | 25,910,342 | 87,936 | SH | DFND | 5 | 87,936 | 0 | 0 | ||
CUMMINS INC | COMMON | 231021106 | 38,305 | 130 | SH | DFND | 10 | 130 | 0 | 0 | ||
CUMMINS INC | COMMON | 231021106 | 65,615,903 | 222,691 | SH | DFND | 4 | 159,159 | 0 | 63,532 | ||
CUMMINS INC | COMMON | 231021106 | 5,631,056 | 19,111 | SH | DFND | 8 | 14,866 | 0 | 4,245 | ||
CUMMINS INC | COMMON | 231021106 | 17,553,774 | 59,575 | SH | DFND | 2 | 59,575 | 0 | 0 | ||
CUMMINS INC | COMMON | 231021106 | 3,306,268 | 11,221 | SH | DFND | 24 | 11,221 | 0 | 0 | ||
CUMMINS INC | COMMON | 231021106 | 3,255,588 | 11,049 | SH | DFND | 15 | 11,049 | 0 | 0 | ||
CUMMINS INC | COMMON | 231021106 | 3,329,250 | 11,299 | SH | DFND | 5 | 9,205 | 0 | 2,094 | ||
CUMMINS INC | COMMON | 231021106 | 19,601,591 | 66,525 | SH | DFND | 2 | 185 | 0 | 66,340 | ||
CUMMINS INC | COMMON | 231021106 | 325,588 | 1,105 | SH | DFND | 1 | 97 | 0 | 1,008 | ||
CUMMINS INC | OPTION | 231021906 | 8,603,780 | 29,200 | SH | Call | DFND | 5 | 29,200 | 0 | 0 | |
CUMMINS INC | OPTION | 231021956 | 21,273,730 | 72,200 | SH | Put | DFND | 5 | 72,200 | 0 | 0 | |
CUMMINS INC | COMMON | 231021106 | 141,744 | 481 | SH | SOLE | 23 | 65 | 0 | 416 | ||
Cummins Inc Com | COMMON | 231021106 | 19,451,357 | 66,015 | SH | SOLE | 26 | 66,015 | 0 | 0 | ||
CUMULUS MEDIA INC | COMMON | 231082801 | 48,070 | 13,390 | SH | DFND | 5 | 13,390 | 0 | 0 | ||
CUMULUS MEDIA INC | COMMON | 231082801 | 251 | 70 | SH | DFND | 6 | 70 | 0 | 0 | ||
CUREVAC N V | COMMON | N2451R105 | 281,905 | 93,038 | SH | DFND | 6 | 93,038 | 0 | 0 | ||
CUREVAC N V | OPTION | N2451R905 | 878,700 | 290,000 | SH | Call | DFND | 5 | 290,000 | 0 | 0 | |
CURIOSITYSTREAM INC | COMMON | 23130Q107 | 68 | 64 | SH | DFND | 6 | 64 | 0 | 0 | ||
CURIS INC | COMMON | 231269309 | 1,174 | 108 | SH | DFND | 6 | 108 | 0 | 0 | ||
CURTISS WRIGHT CORP | COMMON | 231561101 | 17,148 | 67 | SH | OTR | 1 | 59 | 0 | 8 | ||
CURTISS WRIGHT CORP | COMMON | 231561101 | 8,881,886 | 34,703 | SH | DFND | 2 | 0 | 0 | 34,703 | ||
CURTISS WRIGHT CORP | COMMON | 231561101 | 5,631 | 22 | SH | DFND | 5 | 22 | 0 | 0 | ||
CURTISS WRIGHT CORP | COMMON | 231561101 | 10,041,294 | 39,233 | SH | DFND | 4 | 9,194 | 0 | 30,039 | ||
CURTISS WRIGHT CORP | COMMON | 231561101 | 64,497 | 252 | SH | DFND | 8 | 0 | 0 | 252 | ||
CURTISS WRIGHT CORP | COMMON | 231561101 | 3,125,795 | 12,213 | SH | DFND | 5 | 12,213 | 0 | 0 | ||
CURTISS WRIGHT CORP | COMMON | 231561101 | 4,175,405 | 16,314 | SH | DFND | 6 | 16,314 | 0 | 0 | ||
Curtiss Wright Corp | COMMON | 231561101 | 395,427 | 1,545 | SH | SOLE | 26 | 1,545 | 0 | 0 | ||
CURTISS WRIGHT CORP | COMMON | 231561101 | 11,774 | 46 | SH | SOLE | 23 | 8 | 0 | 38 | ||
CUSHMAN WAKEFIELD PLC | COMMON | G2717B108 | 4,432,917 | 423,797 | SH | DFND | 6 | 423,797 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | COMMON | G2717B108 | 5,343,407 | 510,842 | SH | DFND | 2 | 445,680 | 0 | 65,162 | ||
CUSHMAN WAKEFIELD PLC | COMMON | G2717B108 | 4,713,694 | 450,640 | SH | DFND | 8 | 450,640 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | COMMON | G2717B108 | 2,956,320 | 282,631 | SH | DFND | 25 | 282,631 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | COMMON | G2717B108 | 109,003,106 | 10,420,947 | SH | DFND | 4 | 9,829,531 | 0 | 591,416 | ||
CUSHMAN WAKEFIELD PLC | COMMON | G2717B108 | 104,600 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | ||
CUSTOM TRUCK ONE SOURCE INC | COMMON | 23204X103 | 130,793 | 22,473 | SH | DFND | 2 | 0 | 0 | 22,473 | ||
CUSTOM TRUCK ONE SOURCE INC | COMMON | 23204X103 | 5,890 | 1,012 | SH | DFND | 6 | 1,012 | 0 | 0 | ||
CUSTOM TRUCK ONE SOURCE INC | COMMON | 23204X103 | 127,627 | 21,929 | SH | DFND | 4 | 1,853 | 0 | 20,076 | ||
CUSTOMERS BANCORP INC | COMMON | 23204G100 | 1,592 | 30 | SH | OTR | 1 | 0 | 0 | 30 | ||
CUSTOMERS BANCORP INC | COMMON | 23204G100 | 2,537,648 | 47,826 | SH | DFND | 2 | 36,601 | 0 | 11,225 | ||
CUSTOMERS BANCORP INC | COMMON | 23204G100 | 22,763 | 429 | SH | DFND | 6 | 429 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COMMON | 23204G100 | 1,963 | 37 | SH | DFND | 5 | 37 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COMMON | 23204G100 | 31,190,843 | 587,841 | SH | DFND | 4 | 494,465 | 0 | 93,376 | ||
CUTERA INC | COMMON | 232109108 | 10,868 | 7,393 | SH | DFND | 2 | 0 | 0 | 7,393 | ||
CUTERA INC | COMMON | 232109108 | 14,700 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | ||
CUTERA INC | COMMON | 232109108 | 856 | 582 | SH | DFND | 6 | 582 | 0 | 0 | ||
CUTERA INC | BOND | 232109AD0 | 20,900 | 88,000 | PRN | DFND | 5 | 88,000 | 0 | 0 | ||
CVB FINL CORP | COMMON | 126600105 | 3,068 | 172 | SH | OTR | 1 | 0 | 0 | 172 | ||
CVB FINL CORP | COMMON | 126600105 | 1,253,813 | 70,281 | SH | DFND | 5 | 70,281 | 0 | 0 | ||
CVB FINL CORP | COMMON | 126600105 | 27,777 | 1,557 | SH | DFND | 5 | 1,557 | 0 | 0 | ||
CVB FINL CORP | COMMON | 126600105 | 3,808,126 | 213,460 | SH | DFND | 4 | 142,706 | 0 | 70,754 | ||
CVB FINL CORP | COMMON | 126600105 | 1,067,332 | 59,828 | SH | DFND | 2 | 7,858 | 0 | 51,970 | ||
CVR ENERGY INC | COMMON | 12662P108 | 10,781,230 | 302,334 | SH | DFND | 4 | 248,266 | 0 | 54,068 | ||
CVR ENERGY INC | COMMON | 12662P108 | 1,053,432 | 29,541 | SH | DFND | 2 | 17,911 | 0 | 11,630 | ||
CVRX INC | COMMON | 126638105 | 4,862 | 267 | SH | DFND | 6 | 267 | 0 | 0 | ||
CVRX INC | COMMON | 126638105 | 79,414 | 4,361 | SH | DFND | 2 | 0 | 0 | 4,361 | ||
CVRX INC | COMMON | 126638105 | 446,691 | 24,530 | SH | DFND | 5 | 24,530 | 0 | 0 | ||
CVS HEALTH CORP | COMMON | 126650100 | 598,360 | 7,502 | SH | OTR | 1 | 3,799 | 0 | 3,703 | ||
CVS HEALTH CORP | COMMON | 126650100 | 7,520,251 | 94,286 | SH | OTR | 2 | 93,880 | 0 | 406 | ||
CVS HEALTH CORP | COMMON | 126650100 | 585,438 | 7,340 | SH | OTR | 13 | 0 | 7,340 | 0 | ||
CVS HEALTH CORP | COMMON | 126650100 | 15,633 | 196 | SH | OTR | 4 | 0 | 196 | 0 | ||
CVS HEALTH CORP | COMMON | 126650100 | 2,425,502 | 30,410 | SH | DFND | 15 | 30,410 | 0 | 0 | ||
CVS HEALTH CORP | COMMON | 126650100 | 61,161,324 | 766,817 | SH | DFND | 8 | 726,449 | 26,617 | 13,751 | ||
CVS HEALTH CORP | COMMON | 126650100 | 52,513,027 | 658,388 | SH | DFND | 5 | 402,816 | 0 | 255,572 | ||
CVS HEALTH CORP | COMMON | 126650100 | 721,409,377 | 9,044,751 | SH | DFND | 4 | 8,254,176 | 0 | 790,574 | ||
CVS HEALTH CORP | COMMON | 126650100 | 2,868,489 | 35,964 | SH | DFND | 24 | 35,964 | 0 | 0 | ||
CVS HEALTH CORP | COMMON | 126650100 | 954,488 | 11,967 | SH | DFND | 16 | 11,967 | 0 | 0 | ||
CVS HEALTH CORP | COMMON | 126650100 | 46,500 | 583 | SH | DFND | 25 | 583 | 0 | 0 | ||
CVS HEALTH CORP | COMMON | 126650100 | 63,918,547 | 801,386 | SH | DFND | 5 | 801,386 | 0 | 0 | ||
CVS HEALTH CORP | COMMON | 126650100 | 524,023 | 6,570 | SH | DFND | 10 | 6,570 | 0 | 0 | ||
CVS HEALTH CORP | COMMON | 126650100 | 1,117 | 14 | SH | DFND | 11 | 14 | 0 | 0 | ||
CVS HEALTH CORP | COMMON | 126650100 | 1,995,436 | 25,018 | SH | DFND | 24 | 25,018 | 0 | 0 | ||
CVS HEALTH CORP | COMMON | 126650100 | 73,607,074 | 922,857 | SH | DFND | 2 | 339,227 | 0 | 583,630 | ||
CVS HEALTH CORP | COMMON | 126650100 | 28,695,255 | 359,770 | SH | DFND | 2 | 359,770 | 0 | 0 | ||
CVS HEALTH CORP | COMMON | 126650100 | 935,106 | 11,724 | SH | DFND | 1 | 4,537 | 0 | 7,187 | ||
CVS HEALTH CORP | COMMON | 126650100 | 90,718,785 | 1,137,397 | SH | DFND | 6 | 1,137,397 | 0 | 0 | ||
CVS HEALTH CORP | OPTION | 126650900 | 8,374,800 | 105,000 | SH | Call | DFND | 5 | 105,000 | 0 | 0 | |
CVS HEALTH CORP | OPTION | 126650950 | 9,571,200 | 120,000 | SH | Put | DFND | 5 | 120,000 | 0 | 0 | |
CVS HEALTH CORP | COMMON | 126650100 | 178,982 | 2,244 | SH | SOLE | 23 | 245 | 0 | 1,999 | ||
CVS Health Corp Com | COMMON | 126650100 | 12,902,447 | 161,766 | SH | SOLE | 26 | 154,766 | 0 | 7,000 | ||
CXAPP INC | COMMON | 23248B109 | 2,161 | 882 | SH | DFND | 2 | 0 | 0 | 882 | ||
CXAPP INC | COMMON | 23248B109 | 130 | 53 | SH | DFND | 6 | 53 | 0 | 0 | ||
CXAPP INC | WARRANT | 23248B117 | 22,606 | 146,412 | PRN | DFND | 4 | 146,412 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | BOND | 23248VAB1 | 2,033,133 | 1,174,000 | PRN | DFND | 8 | 854,000 | 0 | 320,000 | ||
CYBERARK SOFTWARE LTD | BOND | 23248VAB1 | 4,397,040 | 2,539,000 | PRN | DFND | 5 | 2,539,000 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | BOND | 23248VAB1 | 871,095 | 503,000 | PRN | DFND | 16 | 503,000 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | COMMON | M2682V108 | 1,063 | 4 | SH | OTR | 2 | 4 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | COMMON | M2682V108 | 19,391 | 73 | SH | OTR | 1 | 0 | 0 | 73 | ||
CYBERARK SOFTWARE LTD | COMMON | M2682V108 | 10,501,151 | 39,533 | SH | DFND | 6 | 39,533 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | COMMON | M2682V108 | 7,306,950 | 27,508 | SH | DFND | 2 | 27,426 | 0 | 82 | ||
CYBERARK SOFTWARE LTD | COMMON | M2682V108 | 5,313 | 20 | SH | DFND | 1 | 13 | 0 | 7 | ||
CYBERARK SOFTWARE LTD | COMMON | M2682V108 | 137,718,620 | 518,460 | SH | DFND | 4 | 473,170 | 0 | 45,290 | ||
CYBERARK SOFTWARE LTD | COMMON | M2682V108 | 696,482 | 2,622 | SH | DFND | 24 | 2,622 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | COMMON | M2682V108 | 16,229,727 | 61,099 | SH | DFND | 5 | 48,599 | 0 | 12,500 | ||
CYBERARK SOFTWARE LTD | COMMON | M2682V108 | 6,057,161 | 22,803 | SH | DFND | 8 | 22,803 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | OPTION | M2682V908 | 79,689 | 300 | SH | Call | DFND | 5 | 300 | 0 | 0 | |
CYBERARK SOFTWARE LTD | OPTION | M2682V958 | 79,689 | 300 | SH | Put | DFND | 5 | 300 | 0 | 0 | |
CYBERARK SOFTWARE LTD | COMMON | M2682V108 | 8,500 | 32 | SH | SOLE | 23 | 0 | 0 | 32 | ||
Cyberark Software Ltd Shs | COMMON | M2682V108 | 1,596,436 | 6,010 | SH | SOLE | 26 | 6,010 | 0 | 0 | ||
CYBIN INC | COMMON | 23256X100 | 301 | 729 | SH | DFND | 5 | 729 | 0 | 0 | ||
CYBIN INC | COMMON | 23256X100 | 126 | 305 | SH | DFND | 5 | 305 | 0 | 0 | ||
CYCLO THERAPEUTICS INC | COMMON | 23254X201 | 213 | 153 | SH | DFND | 6 | 153 | 0 | 0 | ||
CYNGN INC | COMMON | 23257B107 | 22 | 134 | SH | DFND | 5 | 134 | 0 | 0 | ||
CYNGN INC | COMMON | 23257B107 | 10,484 | 63,082 | SH | DFND | 24 | 63,082 | 0 | 0 | ||
CYTEK BIOSCIENCES INC | COMMON | 23285D109 | 604 | 90 | SH | OTR | 1 | 0 | 0 | 90 | ||
CYTEK BIOSCIENCES INC | COMMON | 23285D109 | 253,651 | 37,802 | SH | DFND | 4 | 3,211 | 0 | 34,591 | ||
CYTEK BIOSCIENCES INC | COMMON | 23285D109 | 318,859 | 47,520 | SH | DFND | 2 | 0 | 0 | 47,520 | ||
CYTOKINETICS INC | COMMON | 23282W605 | 10,727 | 153 | SH | OTR | 1 | 0 | 0 | 153 | ||
CYTOKINETICS INC | COMMON | 23282W605 | 9,765,762 | 139,292 | SH | DFND | 2 | 13,138 | 0 | 126,154 | ||
CYTOKINETICS INC | COMMON | 23282W605 | 1,521,808 | 21,706 | SH | DFND | 8 | 21,706 | 0 | 0 | ||
CYTOKINETICS INC | COMMON | 23282W605 | 8,025,001 | 114,463 | SH | DFND | 5 | 114,463 | 0 | 0 | ||
CYTOKINETICS INC | COMMON | 23282W605 | 3,390,169 | 48,355 | SH | DFND | 6 | 48,355 | 0 | 0 | ||
CYTOKINETICS INC | COMMON | 23282W605 | 24,889 | 355 | SH | DFND | 1 | 0 | 0 | 355 | ||
CYTOKINETICS INC | COMMON | 23282W605 | 25,502,933 | 363,756 | SH | DFND | 4 | 267,123 | 0 | 96,633 | ||
CYTOKINETICS INC | COMMON | 23282W605 | 1,683 | 24 | SH | DFND | 5 | 24 | 0 | 0 | ||
CYTOKINETICS INC | OPTION | 23282W905 | 2,523,960 | 36,000 | SH | Call | DFND | 5 | 36,000 | 0 | 0 | |
CYTOKINETICS INC | OPTION | 23282W955 | 10,684,764 | 152,400 | SH | Put | DFND | 5 | 152,400 | 0 | 0 | |
CYTOKINETICS INC | BOND | 23282WAC4 | 155,454 | 98,000 | PRN | DFND | 5 | 98,000 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COMMON | 23284F105 | 613 | 281 | SH | DFND | 6 | 281 | 0 | 0 | ||
CYTOSORBENTS CORP | COMMON | 23283X206 | 353 | 372 | SH | DFND | 6 | 372 | 0 | 0 | ||
D R HORTON INC | COMMON | 23331A109 | 163,398 | 993 | SH | OTR | 1 | 450 | 0 | 543 | ||
D R HORTON INC | COMMON | 23331A109 | 10,038 | 61 | SH | OTR | 4 | 0 | 61 | 0 | ||
D R HORTON INC | COMMON | 23331A109 | 4,849,618 | 29,472 | SH | OTR | 2 | 29,129 | 0 | 343 | ||
D R HORTON INC | COMMON | 23331A109 | 70,757 | 430 | SH | DFND | 15 | 430 | 0 | 0 | ||
D R HORTON INC | COMMON | 23331A109 | 14,066,228 | 85,483 | SH | DFND | 2 | 85,483 | 0 | 0 | ||
D R HORTON INC | COMMON | 23331A109 | 2,083,038 | 12,659 | SH | DFND | 24 | 12,659 | 0 | 0 | ||
D R HORTON INC | COMMON | 23331A109 | 73,276,748 | 445,316 | SH | DFND | 5 | 68,950 | 0 | 376,366 | ||
D R HORTON INC | COMMON | 23331A109 | 32,807,321 | 199,376 | SH | DFND | 5 | 199,376 | 0 | 0 | ||
D R HORTON INC | COMMON | 23331A109 | 1,561,514,363 | 9,489,604 | SH | DFND | 4 | 9,115,136 | 0 | 374,468 | ||
D R HORTON INC | COMMON | 23331A109 | 128,507,955 | 780,966 | SH | DFND | 2 | 597,857 | 0 | 183,109 | ||
D R HORTON INC | COMMON | 23331A109 | 25,341 | 154 | SH | DFND | 10 | 154 | 0 | 0 | ||
D R HORTON INC | COMMON | 23331A109 | 1,975 | 12 | SH | DFND | 11 | 12 | 0 | 0 | ||
D R HORTON INC | COMMON | 23331A109 | 22,517,351 | 136,842 | SH | DFND | 8 | 24,595 | 0 | 112,247 | ||
D R HORTON INC | COMMON | 23331A109 | 523,927 | 3,184 | SH | DFND | 1 | 190 | 0 | 2,994 | ||
D R HORTON INC | COMMON | 23331A109 | 18,458,067 | 112,173 | SH | DFND | 6 | 112,173 | 0 | 0 | ||
D R HORTON INC | OPTION | 23331A909 | 1,546,770 | 9,400 | SH | Call | DFND | 5 | 9,400 | 0 | 0 | |
D R HORTON INC | OPTION | 23331A959 | 1,661,955 | 10,100 | SH | Put | DFND | 5 | 10,100 | 0 | 0 | |
D R HORTON INC | COMMON | 23331A109 | 115,844 | 704 | SH | SOLE | 23 | 0 | 0 | 704 | ||
D R Horton Inc Com | COMMON | 23331A109 | 30,046,017 | 182,595 | SH | SOLE | 26 | 182,595 | 0 | 0 | ||
DADA NEXUS LTD | ADR | 23344D108 | 30,418 | 14,838 | SH | DFND | 6 | 14,838 | 0 | 0 | ||
DAILY JOURNAL CORP | COMMON | 233912104 | 3,978 | 11 | SH | DFND | 4 | 1 | 0 | 10 | ||
DAILY JOURNAL CORP | COMMON | 233912104 | 195,631 | 541 | SH | DFND | 2 | 0 | 0 | 541 | ||
DAILY JOURNAL CORP | COMMON | 233912104 | 744,917 | 2,060 | SH | DFND | 5 | 2,060 | 0 | 0 | ||
DAILY JOURNAL CORP | COMMON | 233912104 | 723 | 2 | SH | DFND | 6 | 2 | 0 | 0 | ||
DAKOTA GOLD CORP | COMMON | 46655E100 | 537,656 | 226,859 | SH | DFND | 5 | 226,859 | 0 | 0 | ||
DAKOTA GOLD CORP | COMMON | 46655E100 | 52,261 | 22,051 | SH | DFND | 2 | 0 | 0 | 22,051 | ||
DAKOTA GOLD CORP | COMMON | 46655E100 | 3,292 | 1,389 | SH | DFND | 6 | 1,389 | 0 | 0 | ||
DAKTRONICS INC | COMMON | 234264109 | 541,854 | 54,403 | SH | DFND | 2 | 39,624 | 0 | 14,779 | ||
DAKTRONICS INC | COMMON | 234264109 | 6,303,913 | 632,923 | SH | DFND | 4 | 524,874 | 0 | 108,049 | ||
DAKTRONICS INC | COMMON | 234264109 | 4,831 | 485 | SH | DFND | 6 | 485 | 0 | 0 | ||
DALLASNEWS CORPORATION | COMMON | 235050101 | 31 | 8 | SH | DFND | 5 | 8 | 0 | 0 | ||
DANA INC | COMMON | 235825205 | 4,128 | 325 | SH | OTR | 1 | 325 | 0 | 0 | ||
DANA INC | COMMON | 235825205 | 18,174,716 | 1,431,080 | SH | DFND | 6 | 1,431,080 | 0 | 0 | ||
DANA INC | COMMON | 235825205 | 649,656 | 51,154 | SH | DFND | 2 | 0 | 0 | 51,154 | ||
DANA INC | COMMON | 235825205 | 1,101,230 | 86,711 | SH | DFND | 4 | 40,204 | 0 | 46,507 | ||
DANA INC | COMMON | 235825205 | 3,404 | 268 | SH | DFND | 5 | 268 | 0 | 0 | ||
DANA INC | COMMON | 235825205 | 4,567,441 | 359,641 | SH | DFND | 5 | 359,641 | 0 | 0 | ||
DANAHER CORPORATION | COMMON | 235851102 | 100,637 | 403 | SH | OTR | 4 | 0 | 403 | 0 | ||
DANAHER CORPORATION | COMMON | 235851102 | 3,778,513 | 15,131 | SH | OTR | 2 | 14,575 | 0 | 556 | ||
DANAHER CORPORATION | COMMON | 235851102 | 3,029,104 | 12,130 | SH | OTR | 13 | 0 | 12,130 | 0 | ||
DANAHER CORPORATION | COMMON | 235851102 | 3,809,229 | 15,254 | SH | OTR | 1 | 692 | 0 | 14,562 | ||
DANAHER CORPORATION | COMMON | 235851102 | 6,927,732 | 27,742 | SH | DFND | 15 | 27,742 | 0 | 0 | ||
DANAHER CORPORATION | COMMON | 235851102 | 1,593,340,684 | 6,380,508 | SH | DFND | 4 | 5,585,714 | 0 | 794,794 | ||
DANAHER CORPORATION | COMMON | 235851102 | 385,698,034 | 1,544,522 | SH | DFND | 8 | 1,423,383 | 50,574 | 70,565 | ||
DANAHER CORPORATION | COMMON | 235851102 | 35,594,090 | 142,536 | SH | DFND | 24 | 142,536 | 0 | 0 | ||
DANAHER CORPORATION | COMMON | 235851102 | 81,093,573 | 324,738 | SH | DFND | 5 | 270,506 | 0 | 54,232 | ||
DANAHER CORPORATION | COMMON | 235851102 | 62,475,449 | 250,182 | SH | DFND | 5 | 250,182 | 0 | 0 | ||
DANAHER CORPORATION | COMMON | 235851102 | 1,666,881 | 6,675 | SH | DFND | 16 | 6,675 | 0 | 0 | ||
DANAHER CORPORATION | COMMON | 235851102 | 12,676,786 | 50,764 | SH | DFND | 24 | 50,764 | 0 | 0 | ||
DANAHER CORPORATION | COMMON | 235851102 | 41,031,493 | 164,310 | SH | DFND | 10 | 150,746 | 0 | 13,564 | ||
DANAHER CORPORATION | COMMON | 235851102 | 199,858,907 | 800,332 | SH | DFND | 2 | 491,157 | 0 | 309,175 | ||
DANAHER CORPORATION | COMMON | 235851102 | 46,918,892 | 187,886 | SH | DFND | 2 | 187,886 | 0 | 0 | ||
DANAHER CORPORATION | COMMON | 235851102 | 1,455,368 | 5,828 | SH | DFND | 1 | 324 | 0 | 5,504 | ||
DANAHER CORPORATION | COMMON | 235851102 | 139,901,385 | 560,233 | SH | DFND | 6 | 560,233 | 0 | 0 | ||
DANAHER CORPORATION | OPTION | 235851902 | 15,182,976 | 60,800 | SH | Call | DFND | 5 | 60,800 | 0 | 0 | |
DANAHER CORPORATION | OPTION | 235851952 | 36,184,428 | 144,900 | SH | Put | DFND | 5 | 144,900 | 0 | 0 | |
DANAHER CORPORATION | COMMON | 235851102 | 754,653 | 3,022 | SH | SOLE | 23 | 672 | 0 | 2,350 | ||
Danaher Corporation Com | COMMON | 235851102 | 121,051,462 | 484,749 | SH | SOLE | 26 | 484,729 | 0 | 20 | ||
DANAOS CORPORATION | COMMON | Y1968P121 | 5,848 | 81 | SH | DFND | 5 | 41 | 0 | 40 | ||
DANAOS CORPORATION | COMMON | Y1968P121 | 654,998 | 9,072 | SH | DFND | 5 | 9,072 | 0 | 0 | ||
DANAOS CORPORATION | COMMON | Y1968P121 | 402,298 | 5,572 | SH | DFND | 6 | 5,572 | 0 | 0 | ||
DANIMER SCIENTIFIC INC | COMMON | 236272100 | 37,505 | 34,408 | SH | DFND | 2 | 0 | 0 | 34,408 | ||
DANIMER SCIENTIFIC INC | COMMON | 236272100 | 273 | 250 | SH | DFND | 5 | 0 | 0 | 250 | ||
DANIMER SCIENTIFIC INC | COMMON | 236272100 | 2,627 | 2,410 | SH | DFND | 6 | 2,410 | 0 | 0 | ||
DAQO NEW ENERGY CORP | ADR | 23703Q203 | 6,890,782 | 244,788 | SH | DFND | 6 | 244,788 | 0 | 0 | ||
DAQO NEW ENERGY CORP | ADR | 23703Q203 | 418,422 | 14,864 | SH | DFND | 8 | 14,864 | 0 | 0 | ||
DAQO NEW ENERGY CORP | ADR | 23703Q203 | 14,807 | 526 | SH | DFND | 18 | 526 | 0 | 0 | ||
DAQO NEW ENERGY CORP | ADR | 23703Q203 | 100,130 | 3,557 | SH | DFND | 4 | 0 | 0 | 3,557 | ||
DARDEN RESTAURANTS INC | COMMON | 237194105 | 3,510 | 21 | SH | OTR | 4 | 0 | 21 | 0 | ||
DARDEN RESTAURANTS INC | COMMON | 237194105 | 102,630 | 614 | SH | OTR | 1 | 209 | 0 | 405 | ||
DARDEN RESTAURANTS INC | COMMON | 237194105 | 423,391 | 2,533 | SH | OTR | 2 | 2,321 | 0 | 212 | ||
DARDEN RESTAURANTS INC | COMMON | 237194105 | 997,217 | 5,966 | SH | DFND | 8 | 3,572 | 0 | 2,394 | ||
DARDEN RESTAURANTS INC | COMMON | 237194105 | 48,622,264 | 290,890 | SH | DFND | 6 | 290,890 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COMMON | 237194105 | 13,033,688 | 77,976 | SH | DFND | 5 | 77,976 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COMMON | 237194105 | 201,688,719 | 1,206,633 | SH | DFND | 4 | 1,152,537 | 0 | 54,096 | ||
DARDEN RESTAURANTS INC | COMMON | 237194105 | 51,482 | 308 | SH | DFND | 1 | 22 | 0 | 286 | ||
DARDEN RESTAURANTS INC | COMMON | 237194105 | 9,601,263 | 57,441 | SH | DFND | 2 | 4,460 | 0 | 52,981 | ||
DARDEN RESTAURANTS INC | COMMON | 237194105 | 1,697,910 | 10,158 | SH | DFND | 5 | 6,153 | 0 | 4,005 | ||
DARDEN RESTAURANTS INC | COMMON | 237194105 | 5,687,279 | 34,025 | SH | DFND | 2 | 34,025 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COMMON | 237194105 | 31,759 | 190 | SH | DFND | 24 | 190 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COMMON | 237194105 | 2,495,884 | 14,932 | SH | DFND | 15 | 14,932 | 0 | 0 | ||
Darden Restaurants Inc | COMMON | 237194105 | 1,354,504 | 8,104 | SH | SOLE | 26 | 8,104 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COMMON | 237194105 | 42,622 | 255 | SH | SOLE | 23 | 18 | 0 | 237 | ||
DARE BIOSCIENCE INC | COMMON | 23666P101 | 117 | 239 | SH | DFND | 5 | 239 | 0 | 0 | ||
DARIOHEALTH CORP | COMMON | 23725P209 | 17 | 11 | SH | DFND | 6 | 11 | 0 | 0 | ||
DARLING INGREDIENTS INC | COMMON | 237266101 | 558 | 12 | SH | OTR | 1 | 0 | 0 | 12 | ||
DARLING INGREDIENTS INC | COMMON | 237266101 | 147,437 | 3,170 | SH | DFND | 24 | 3,170 | 0 | 0 | ||
DARLING INGREDIENTS INC | COMMON | 237266101 | 252,875 | 5,437 | SH | DFND | 5 | 4,437 | 0 | 1,000 | ||
DARLING INGREDIENTS INC | COMMON | 237266101 | 6,736,555 | 144,841 | SH | DFND | 2 | 32 | 0 | 144,809 | ||
DARLING INGREDIENTS INC | COMMON | 237266101 | 6,893,759 | 148,221 | SH | DFND | 4 | 66,813 | 0 | 81,408 | ||
DARLING INGREDIENTS INC | COMMON | 237266101 | 2,998,035 | 64,460 | SH | DFND | 5 | 64,460 | 0 | 0 | ||
DARLING INGREDIENTS INC | COMMON | 237266101 | 9,451,065 | 203,205 | SH | DFND | 6 | 203,205 | 0 | 0 | ||
DARLING INGREDIENTS INC | COMMON | 237266101 | 2,419 | 52 | SH | DFND | 1 | 0 | 0 | 52 | ||
DARLING INGREDIENTS INC | OPTION | 237266901 | 41,859 | 900 | SH | Call | DFND | 5 | 900 | 0 | 0 | |
DARLING INGREDIENTS INC | COMMON | 237266101 | 12,930 | 278 | SH | SOLE | 23 | 0 | 0 | 278 | ||
DASEKE INC | COMMON | 23753F107 | 147,474 | 17,768 | SH | DFND | 2 | 0 | 0 | 17,768 | ||
DASEKE INC | COMMON | 23753F107 | 4,075 | 491 | SH | DFND | 6 | 491 | 0 | 0 | ||
DASEKE INC | COMMON | 23753F107 | 433,733 | 52,257 | SH | DFND | 5 | 52,257 | 0 | 0 | ||
DATA I O CORP | COMMON | 237690102 | 67 | 19 | SH | DFND | 5 | 19 | 0 | 0 | ||
DATA STORAGE CORP | COMMON | 23786R201 | 51 | 9 | SH | DFND | 5 | 9 | 0 | 0 | ||
DATADOG INC | COMMON | 23804L103 | 2,423,796 | 19,610 | SH | OTR | 13 | 0 | 19,610 | 0 | ||
DATADOG INC | COMMON | 23804L103 | 463,994 | 3,754 | SH | OTR | 1 | 72 | 0 | 3,682 | ||
DATADOG INC | COMMON | 23804L103 | 1,112 | 9 | SH | OTR | 4 | 0 | 9 | 0 | ||
DATADOG INC | COMMON | 23804L103 | 297,629 | 2,408 | SH | DFND | 8 | 2,148 | 0 | 260 | ||
DATADOG INC | COMMON | 23804L103 | 96,352,627 | 779,552 | SH | DFND | 5 | 56,473 | 0 | 723,079 | ||
DATADOG INC | COMMON | 23804L103 | 11,631,007 | 94,102 | SH | DFND | 24 | 94,102 | 0 | 0 | ||
DATADOG INC | COMMON | 23804L103 | 67,641,954 | 547,265 | SH | DFND | 2 | 90,921 | 0 | 456,344 | ||
DATADOG INC | COMMON | 23804L103 | 1,135,760 | 9,189 | SH | DFND | 24 | 9,189 | 0 | 0 | ||
DATADOG INC | COMMON | 23804L103 | 298,450,390 | 2,414,647 | SH | DFND | 4 | 2,311,843 | 0 | 102,804 | ||
DATADOG INC | COMMON | 23804L103 | 28,787,182 | 232,906 | SH | DFND | 5 | 232,906 | 0 | 0 | ||
DATADOG INC | COMMON | 23804L103 | 17,304 | 140 | SH | DFND | 10 | 140 | 0 | 0 | ||
DATADOG INC | COMMON | 23804L103 | 5,191,076 | 41,999 | SH | DFND | 1 | 0 | 0 | 41,999 | ||
DATADOG INC | COMMON | 23804L103 | 1,854 | 15 | SH | DFND | 11 | 15 | 0 | 0 | ||
DATADOG INC | COMMON | 23804L103 | 12,122,441 | 98,078 | SH | DFND | 6 | 98,078 | 0 | 0 | ||
DATADOG INC | OPTION | 23804L903 | 111,240 | 900 | SH | Call | DFND | 5 | 900 | 0 | 0 | |
DATADOG INC | OPTION | 23804L953 | 17,056,800 | 138,000 | SH | Put | DFND | 5 | 138,000 | 0 | 0 | |
DATADOG INC | BOND | 23804LAB9 | 829,921 | 588,000 | PRN | DFND | 16 | 588,000 | 0 | 0 | ||
DATADOG INC | BOND | 23804LAB9 | 4,064,918 | 2,880,000 | PRN | DFND | 8 | 2,433,000 | 0 | 447,000 | ||
DATADOG INC | COMMON | 23804L103 | 17,304 | 140 | SH | SOLE | 23 | 0 | 0 | 140 | ||
Datadog Inc Cl A Com | COMMON | 23804L103 | 2,139,145 | 17,307 | SH | SOLE | 26 | 17,307 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COMMON | 238337109 | 4,153,072 | 66,343 | SH | DFND | 5 | 66,343 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COMMON | 238337109 | 10,230,843 | 163,432 | SH | DFND | 4 | 136,898 | 0 | 26,534 | ||
DAVE & BUSTERS ENTMT INC | COMMON | 238337109 | 313 | 5 | SH | DFND | 5 | 5 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COMMON | 238337109 | 1,420,269 | 22,688 | SH | DFND | 2 | 9,512 | 0 | 13,176 | ||
DAVE & BUSTERS ENTMT INC | COMMON | 238337109 | 15,076,897 | 240,845 | SH | DFND | 6 | 240,845 | 0 | 0 | ||
DAVE INC | COMMON | 23834J201 | 413,628 | 11,137 | SH | DFND | 5 | 11,137 | 0 | 0 | ||
DAVIS SELECT FINANCIAL ETF | FUND | 23908L108 | 1,033 | 31 | SH | SOLE | 23 | 31 | 0 | 0 | ||
DAVIS SELECT US EQUITY ETF | FUND | 23908L207 | 29,470 | 730 | SH | SOLE | 23 | 0 | 0 | 730 | ||
DAVITA INC | COMMON | 23918K108 | 32,304 | 234 | SH | OTR | 1 | 0 | 0 | 234 | ||
DAVITA INC | COMMON | 23918K108 | 4,832 | 35 | SH | OTR | 2 | 17 | 0 | 18 | ||
DAVITA INC | COMMON | 23918K108 | 63,641 | 461 | SH | DFND | 5 | 461 | 0 | 0 | ||
DAVITA INC | COMMON | 23918K108 | 2,071,164 | 15,003 | SH | DFND | 8 | 12,522 | 0 | 2,481 | ||
DAVITA INC | COMMON | 23918K108 | 3,236,720 | 23,446 | SH | DFND | 2 | 12 | 0 | 23,434 | ||
DAVITA INC | COMMON | 23918K108 | 22,862,737 | 165,612 | SH | DFND | 4 | 104,602 | 0 | 61,010 | ||
DAVITA INC | COMMON | 23918K108 | 31,613 | 229 | SH | DFND | 1 | 41 | 0 | 188 | ||
DAVITA INC | COMMON | 23918K108 | 537,981 | 3,897 | SH | DFND | 24 | 3,897 | 0 | 0 | ||
DAVITA INC | COMMON | 23918K108 | 9,341,844 | 67,670 | SH | DFND | 5 | 67,670 | 0 | 0 | ||
DAVITA INC | COMMON | 23918K108 | 10,450,661 | 75,702 | SH | DFND | 6 | 75,702 | 0 | 0 | ||
DAVITA INC | COMMON | 23918K108 | 2,103,606 | 15,238 | SH | DFND | 2 | 15,238 | 0 | 0 | ||
DAVITA INC | COMMON | 23918K108 | 1,519 | 11 | SH | SOLE | 23 | 0 | 0 | 11 | ||
DAXOR CORP | COMMON | 239467103 | 42 | 5 | SH | DFND | 5 | 5 | 0 | 0 | ||
DAY ONE BIOPHARMACEUTICALS I | COMMON | 23954D109 | 313,252 | 18,962 | SH | DFND | 6 | 18,962 | 0 | 0 | ||
DAY ONE BIOPHARMACEUTICALS I | COMMON | 23954D109 | 405,797 | 24,564 | SH | DFND | 2 | 0 | 0 | 24,564 | ||
DAY ONE BIOPHARMACEUTICALS I | COMMON | 23954D109 | 440,803 | 26,683 | SH | DFND | 4 | 1,749 | 0 | 24,934 | ||
DAY ONE BIOPHARMACEUTICALS I | COMMON | 23954D109 | 16,520 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | ||
DAYFORCE INC | COMMON | 15677J108 | 22,247 | 336 | SH | OTR | 13 | 0 | 336 | 0 | ||
DAYFORCE INC | COMMON | 15677J108 | 43,699 | 660 | SH | OTR | 1 | 143 | 0 | 517 | ||
DAYFORCE INC | COMMON | 15677J108 | 132 | 2 | SH | OTR | 4 | 0 | 2 | 0 | ||
DAYFORCE INC | COMMON | 15677J108 | 2,847 | 43 | SH | OTR | 2 | 0 | 0 | 43 | ||
DAYFORCE INC | COMMON | 15677J108 | 4,513,205 | 68,165 | SH | DFND | 2 | 0 | 0 | 68,165 | ||
DAYFORCE INC | COMMON | 15677J108 | 440,892 | 6,659 | SH | DFND | 24 | 6,659 | 0 | 0 | ||
DAYFORCE INC | COMMON | 15677J108 | 77,863 | 1,176 | SH | DFND | 1 | 78 | 0 | 1,098 | ||
DAYFORCE INC | COMMON | 15677J108 | 4,513,337 | 68,167 | SH | DFND | 4 | 36,415 | 0 | 31,752 | ||
DAYFORCE INC | COMMON | 15677J108 | 13,849,543 | 209,176 | SH | DFND | 6 | 209,176 | 0 | 0 | ||
DAYFORCE INC | COMMON | 15677J108 | 35,820 | 541 | SH | DFND | 15 | 541 | 0 | 0 | ||
DAYFORCE INC | COMMON | 15677J108 | 2,936,811 | 44,356 | SH | DFND | 2 | 44,356 | 0 | 0 | ||
DAYFORCE INC | COMMON | 15677J108 | 4,185,465 | 63,215 | SH | DFND | 5 | 63,215 | 0 | 0 | ||
DAYFORCE INC | COMMON | 15677J108 | 55,087 | 832 | SH | DFND | 24 | 832 | 0 | 0 | ||
DAYFORCE INC | COMMON | 15677J108 | 17,347 | 262 | SH | DFND | 8 | 262 | 0 | 0 | ||
DAYFORCE INC | COMMON | 15677J108 | 795 | 12 | SH | DFND | 5 | 12 | 0 | 0 | ||
DAYFORCE INC | COMMON | 15677J108 | 5,032 | 76 | SH | DFND | 10 | 76 | 0 | 0 | ||
DAYFORCE INC | BOND | 15677JAD0 | 188,875 | 206,000 | PRN | DFND | 5 | 206,000 | 0 | 0 | ||
DAYFORCE INC | BOND | 15677JAD0 | 4,296,453 | 4,686,000 | PRN | DFND | 4 | 4,686,000 | 0 | 0 | ||
DAYFORCE INC | COMMON | 15677J108 | 4,834 | 73 | SH | SOLE | 23 | 0 | 0 | 73 | ||
DBV TECHNOLOGIES S A | ADR | 23306J101 | 151 | 200 | SH | DFND | 5 | 200 | 0 | 0 | ||
Dbx ETF Tr Xtrack MSCI Emrg | COMMON | 233051101 | 238,140 | 9,954 | SH | SOLE | 26 | 9,954 | 0 | 0 | ||
DBX ETF Xtrak MSCI EAFE | COMMON | 233051200 | 1,967,153 | 48,061 | SH | SOLE | 26 | 48,061 | 0 | 0 | ||
DBX ETF Xtrak MSCI EAFE | COMMON | 233051200 | 11,538,006 | 281,896 | SH | SOLE | 23 | 6 | 0 | 281,890 | ||
DECIPHERA PHARMACEUTICALS IN | COMMON | 24344T101 | 14,094 | 896 | SH | OTR | 1 | 896 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COMMON | 24344T101 | 327,341 | 20,810 | SH | DFND | 4 | 1,593 | 0 | 19,217 | ||
DECIPHERA PHARMACEUTICALS IN | COMMON | 24344T101 | 333,224 | 21,184 | SH | DFND | 2 | 0 | 0 | 21,184 | ||
DECIPHERA PHARMACEUTICALS IN | COMMON | 24344T101 | 276,266 | 17,563 | SH | DFND | 6 | 17,563 | 0 | 0 | ||
DECISIONPOINT SYS INC NEW | COMMON | 24345A507 | 118 | 13 | SH | DFND | 5 | 13 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COMMON | 243537107 | 1,883 | 2 | SH | OTR | 2 | 2 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COMMON | 243537107 | 7,530 | 8 | SH | OTR | 1 | 0 | 0 | 8 | ||
DECKERS OUTDOOR CORP | COMMON | 243537107 | 271,083 | 288 | SH | DFND | 10 | 288 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COMMON | 243537107 | 51,140,538 | 54,332 | SH | DFND | 4 | 28,196 | 0 | 26,136 | ||
DECKERS OUTDOOR CORP | COMMON | 243537107 | 7,323,003 | 7,780 | SH | DFND | 5 | 7,780 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COMMON | 243537107 | 116,716 | 124 | SH | DFND | 16 | 124 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COMMON | 243537107 | 21,445,668 | 22,784 | SH | DFND | 6 | 22,784 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COMMON | 243537107 | 9,164,107 | 9,736 | SH | DFND | 8 | 6,632 | 1,300 | 1,804 | ||
DECKERS OUTDOOR CORP | COMMON | 243537107 | 12,484,873 | 13,264 | SH | DFND | 5 | 5,428 | 0 | 7,836 | ||
DECKERS OUTDOOR CORP | COMMON | 243537107 | 365,209 | 388 | SH | DFND | 24 | 388 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COMMON | 243537107 | 10,392,452 | 11,041 | SH | DFND | 2 | 0 | 0 | 11,041 | ||
DECKERS OUTDOOR CORP | COMMON | 243537107 | 6,889,082 | 7,319 | SH | DFND | 2 | 7,319 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COMMON | 243537107 | 15,060 | 16 | SH | DFND | 1 | 8 | 0 | 8 | ||
DECKERS OUTDOOR CORP | COMMON | 243537107 | 43,298 | 46 | SH | DFND | 15 | 46 | 0 | 0 | ||
Deckers Outdoor Corp | COMMON | 243537107 | 6,588,820 | 7,000 | SH | SOLE | 26 | 7,000 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COMMON | 243537107 | 21,655 | 23 | SH | SOLE | 23 | 7 | 0 | 16 | ||
DEERE & CO | COMMON | 244199105 | 24,398,367 | 59,401 | SH | OTR | 2 | 57,336 | 0 | 2,065 | ||
DEERE & CO | COMMON | 244199105 | 8,076,381 | 19,663 | SH | OTR | 13 | 0 | 19,663 | 0 | ||
DEERE & CO | COMMON | 244199105 | 4,509,925 | 10,980 | SH | OTR | 1 | 10,052 | 0 | 928 | ||
DEERE & CO | COMMON | 244199105 | 52,575 | 128 | SH | OTR | 4 | 0 | 128 | 0 | ||
DEERE & CO | COMMON | 244199105 | 496,332,876 | 1,208,387 | SH | DFND | 8 | 1,037,964 | 33,903 | 136,520 | ||
DEERE & CO | COMMON | 244199105 | 23,429,020 | 57,041 | SH | DFND | 15 | 55,239 | 0 | 1,802 | ||
DEERE & CO | COMMON | 244199105 | 568,446,498 | 1,383,957 | SH | DFND | 2 | 868,061 | 0 | 515,896 | ||
DEERE & CO | COMMON | 244199105 | 3,889,795,120 | 9,470,212 | SH | DFND | 4 | 8,810,608 | 9,453 | 650,151 | ||
DEERE & CO | COMMON | 244199105 | 14,103,990 | 34,338 | SH | DFND | 11 | 34,338 | 0 | 0 | ||
DEERE & CO | COMMON | 244199105 | 30,529,893 | 74,329 | SH | DFND | 2 | 74,329 | 0 | 0 | ||
DEERE & CO | COMMON | 244199105 | 1,636,388 | 3,984 | SH | DFND | 24 | 3,984 | 0 | 0 | ||
DEERE & CO | COMMON | 244199105 | 85,571,518 | 208,335 | SH | DFND | 10 | 171,631 | 0 | 36,704 | ||
DEERE & CO | COMMON | 244199105 | 49,425,166 | 120,332 | SH | DFND | 24 | 120,332 | 0 | 0 | ||
DEERE & CO | COMMON | 244199105 | 266,417,465 | 648,628 | SH | DFND | 5 | 34,521 | 0 | 614,107 | ||
DEERE & CO | COMMON | 244199105 | 55,096,664 | 134,140 | SH | DFND | 5 | 134,140 | 0 | 0 | ||
DEERE & CO | COMMON | 244199105 | 32,417,244 | 78,924 | SH | DFND | 16 | 78,924 | 0 | 0 | ||
DEERE & CO | COMMON | 244199105 | 14,748,852 | 35,908 | SH | DFND | 1 | 26,516 | 0 | 9,392 | ||
DEERE & CO | COMMON | 244199105 | 2,908,861 | 7,082 | SH | DFND | 18 | 7,082 | 0 | 0 | ||
DEERE & CO | COMMON | 244199105 | 87,396,025 | 212,777 | SH | DFND | 6 | 212,777 | 0 | 0 | ||
DEERE & CO | OPTION | 244199905 | 28,792,874 | 70,100 | SH | Call | DFND | 5 | 70,100 | 0 | 0 | |
DEERE & CO | OPTION | 244199955 | 22,262,108 | 54,200 | SH | Put | DFND | 5 | 54,200 | 0 | 0 | |
Deere & Co | COMMON | 244199105 | 22,004,079 | 53,572 | SH | SOLE | 26 | 53,572 | 0 | 0 | ||
DEERE & CO | COMMON | 244199105 | 399,240 | 972 | SH | SOLE | 23 | 41 | 0 | 931 | ||
DEFIANCE NEXT GEN CONN ETF | FUND | 26922A289 | 80,075 | 2,049 | SH | DFND | 5 | 2,049 | 0 | 0 | ||
DEFIANCE NEXT GEN H2 ETF | FUND | 26922B600 | 6,851 | 1,300 | SH | DFND | 5 | 1,300 | 0 | 0 | ||
DEFINITIVE HEALTHCARE CORP | COMMON | 24477E103 | 5,488 | 680 | SH | DFND | 6 | 680 | 0 | 0 | ||
DEFINITIVE HEALTHCARE CORP | COMMON | 24477E103 | 993 | 123 | SH | DFND | 5 | 123 | 0 | 0 | ||
DEFINITIVE HEALTHCARE CORP | COMMON | 24477E103 | 150,828 | 18,690 | SH | DFND | 4 | 1,579 | 0 | 17,111 | ||
DEFINITIVE HEALTHCARE CORP | COMMON | 24477E103 | 146,898 | 18,203 | SH | DFND | 2 | 0 | 0 | 18,203 | ||
Definitive Healthcare Corp Cla | COMMON | 24477E103 | 132,622 | 16,434 | SH | SOLE | 26 | 16,434 | 0 | 0 | ||
DELEK LOGISTICS PARTNERS LP | COMMON | 24664T103 | 172,445 | 4,207 | SH | DFND | 5 | 4,207 | 0 | 0 | ||
DELEK LOGISTICS PARTNERS LP | COMMON | 24664T103 | 9,099,001 | 221,981 | SH | DFND | 5 | 221,981 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COMMON | 24665A103 | 14,140 | 460 | SH | OTR | 2 | 0 | 0 | 460 | ||
DELEK US HLDGS INC NEW | COMMON | 24665A103 | 2,778,927 | 90,401 | SH | DFND | 5 | 90,401 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COMMON | 24665A103 | 44,143 | 1,436 | SH | DFND | 6 | 1,436 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COMMON | 24665A103 | 131,967 | 4,293 | SH | DFND | 8 | 4,293 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COMMON | 24665A103 | 5,260,475 | 171,128 | SH | DFND | 4 | 129,684 | 0 | 41,444 | ||
DELEK US HLDGS INC NEW | COMMON | 24665A103 | 1,113,311 | 36,217 | SH | DFND | 2 | 11,509 | 0 | 24,708 | ||
DELEK US HLDGS INC NEW | COMMON | 24665A103 | 117,273 | 3,815 | SH | DFND | 5 | 3,815 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COMMON | 24703L202 | 145,947 | 1,279 | SH | OTR | 1 | 284 | 0 | 995 | ||
DELL TECHNOLOGIES INC | COMMON | 24703L202 | 9,129 | 80 | SH | OTR | 2 | 0 | 0 | 80 | ||
DELL TECHNOLOGIES INC | COMMON | 24703L202 | 685 | 6 | SH | OTR | 4 | 0 | 6 | 0 | ||
DELL TECHNOLOGIES INC | COMMON | 24703L202 | 4,997,790 | 43,798 | SH | OTR | 13 | 0 | 43,798 | 0 | ||
DELL TECHNOLOGIES INC | COMMON | 24703L202 | 26,963,978 | 236,298 | SH | DFND | 4 | 87,968 | 0 | 148,330 | ||
DELL TECHNOLOGIES INC | COMMON | 24703L202 | 134,361,786 | 1,177,476 | SH | DFND | 5 | 701,873 | 0 | 475,603 | ||
DELL TECHNOLOGIES INC | COMMON | 24703L202 | 627,491 | 5,499 | SH | DFND | 24 | 5,499 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COMMON | 24703L202 | 11,726,628 | 102,766 | SH | DFND | 8 | 57,391 | 34,016 | 11,359 | ||
DELL TECHNOLOGIES INC | COMMON | 24703L202 | 159,982 | 1,402 | SH | DFND | 16 | 1,402 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COMMON | 24703L202 | 3,042,629 | 26,664 | SH | DFND | 5 | 26,664 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COMMON | 24703L202 | 3,423 | 30 | SH | DFND | 2 | 0 | 0 | 30 | ||
DELL TECHNOLOGIES INC | COMMON | 24703L202 | 7,959,287 | 69,751 | SH | DFND | 24 | 69,751 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COMMON | 24703L202 | 2,853 | 25 | SH | DFND | 11 | 25 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COMMON | 24703L202 | 55,182,455 | 483,590 | SH | DFND | 2 | 178,217 | 0 | 305,373 | ||
DELL TECHNOLOGIES INC | COMMON | 24703L202 | 60,250 | 528 | SH | DFND | 15 | 528 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COMMON | 24703L202 | 357,507 | 3,133 | SH | DFND | 10 | 3,133 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COMMON | 24703L202 | 3,945,011 | 34,572 | SH | DFND | 6 | 34,572 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COMMON | 24703L202 | 230,959 | 2,024 | SH | DFND | 1 | 146 | 0 | 1,878 | ||
DELL TECHNOLOGIES INC | OPTION | 24703L902 | 1,232,388 | 10,800 | SH | Call | DFND | 5 | 10,800 | 0 | 0 | |
DELL TECHNOLOGIES INC | OPTION | 24703L952 | 1,711,650 | 15,000 | SH | Put | DFND | 5 | 15,000 | 0 | 0 | |
DELL TECHNOLOGIES INC | COMMON | 24703L202 | 63,332 | 555 | SH | SOLE | 23 | 200 | 0 | 355 | ||
Dell Technologies Inc Cl C | COMMON | 24703L202 | 94,669,446 | 829,633 | SH | SOLE | 26 | 829,633 | 0 | 0 | ||
Delta Air Lines Inc | COMMON | 247361702 | 1,399,348 | 29,232 | SH | SOLE | 26 | 29,232 | 0 | 0 | ||
Delta Air Lines Inc | COMMON | 247361702 | 19,436 | 406 | SH | SOLE | 23 | 54 | 0 | 352 | ||
DELTA AIR LINES INC DEL | COMMON | 247361702 | 13,643 | 285 | SH | OTR | 2 | 91 | 0 | 194 | ||
DELTA AIR LINES INC DEL | COMMON | 247361702 | 16,802 | 351 | SH | OTR | 4 | 0 | 351 | 0 | ||
DELTA AIR LINES INC DEL | COMMON | 247361702 | 72,715 | 1,519 | SH | OTR | 1 | 410 | 0 | 1,109 | ||
DELTA AIR LINES INC DEL | COMMON | 247361702 | 7,088,733 | 148,083 | SH | DFND | 8 | 116,221 | 10,115 | 21,747 | ||
DELTA AIR LINES INC DEL | COMMON | 247361702 | 140,738 | 2,940 | SH | DFND | 10 | 2,940 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COMMON | 247361702 | 34,195,599 | 714,343 | SH | DFND | 5 | 714,343 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COMMON | 247361702 | 144,895,836 | 3,026,861 | SH | DFND | 4 | 2,762,100 | 0 | 264,761 | ||
DELTA AIR LINES INC DEL | COMMON | 247361702 | 1,096,462 | 22,905 | SH | DFND | 24 | 22,905 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COMMON | 247361702 | 46,195 | 965 | SH | DFND | 16 | 965 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COMMON | 247361702 | 3,686 | 77 | SH | DFND | 11 | 77 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COMMON | 247361702 | 30,505,923 | 637,266 | SH | DFND | 6 | 637,266 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COMMON | 247361702 | 8,735,557 | 182,485 | SH | DFND | 2 | 182,485 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COMMON | 247361702 | 19,427,417 | 405,837 | SH | DFND | 5 | 241,905 | 0 | 163,932 | ||
DELTA AIR LINES INC DEL | COMMON | 247361702 | 19,721,913 | 411,989 | SH | DFND | 2 | 126,293 | 0 | 285,696 | ||
DELTA AIR LINES INC DEL | COMMON | 247361702 | 1,566,641 | 32,727 | SH | DFND | 15 | 32,727 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COMMON | 247361702 | 136,094 | 2,843 | SH | DFND | 1 | 438 | 0 | 2,405 | ||
DELTA AIR LINES INC DEL | OPTION | 247361902 | 19,454,368 | 406,400 | SH | Call | DFND | 5 | 406,400 | 0 | 0 | |
DELTA AIR LINES INC DEL | OPTION | 247361952 | 35,194,024 | 735,200 | SH | Put | DFND | 5 | 735,200 | 0 | 0 | |
DELTA AIR LINES INC DEL | OPTION | 247361952 | 23,935 | 500 | SH | Put | DFND | 5 | 500 | 0 | 0 | |
DELTA APPAREL INC | COMMON | 247368103 | 39 | 13 | SH | DFND | 6 | 13 | 0 | 0 | ||
DELTA APPAREL INC | COMMON | 247368103 | 45 | 15 | SH | DFND | 5 | 15 | 0 | 0 | ||
DELUXE CORP | COMMON | 248019101 | 480,118 | 23,318 | SH | DFND | 4 | 9,549 | 0 | 13,769 | ||
DELUXE CORP | COMMON | 248019101 | 351,842 | 17,088 | SH | DFND | 2 | 0 | 0 | 17,088 | ||
DELUXE CORP | COMMON | 248019101 | 206 | 10 | SH | DFND | 5 | 10 | 0 | 0 | ||
DELUXE CORP | COMMON | 248019101 | 1,799,463 | 87,395 | SH | DFND | 5 | 87,395 | 0 | 0 | ||
DENALI CAPITAL ACQUISITN COR | UNIT | G6256B122 | 2,331 | 259 | SH | DFND | 5 | 259 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COMMON | 24823R105 | 950,527 | 46,322 | SH | DFND | 2 | 0 | 0 | 46,322 | ||
DENALI THERAPEUTICS INC | COMMON | 24823R105 | 1,141,363 | 55,622 | SH | DFND | 4 | 3,561 | 0 | 52,061 | ||
DENALI THERAPEUTICS INC | COMMON | 24823R105 | 752,037 | 36,649 | SH | DFND | 6 | 36,649 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COMMON | 24823R105 | 7,120 | 347 | SH | DFND | 5 | 347 | 0 | 0 | ||
DENNYS CORP | COMMON | 24869P104 | 3,656 | 408 | SH | DFND | 6 | 408 | 0 | 0 | ||
DENNYS CORP | COMMON | 24869P104 | 180,275 | 20,120 | SH | DFND | 2 | 0 | 0 | 20,120 | ||
DENNYS CORP | COMMON | 24869P104 | 909,216 | 101,475 | SH | DFND | 5 | 101,475 | 0 | 0 | ||
DENTSPLY SIRONA INC | COMMON | 24906P109 | 314,774 | 9,484 | SH | OTR | 2 | 9,000 | 0 | 484 | ||
DENTSPLY SIRONA INC | COMMON | 24906P109 | 25,125 | 757 | SH | OTR | 1 | 224 | 0 | 533 | ||
DENTSPLY SIRONA INC | COMMON | 24906P109 | 97,147 | 2,927 | SH | DFND | 5 | 1,786 | 0 | 1,141 | ||
DENTSPLY SIRONA INC | COMMON | 24906P109 | 57,518 | 1,733 | SH | DFND | 8 | 355 | 0 | 1,378 | ||
DENTSPLY SIRONA INC | COMMON | 24906P109 | 3,072,697 | 92,579 | SH | DFND | 2 | 639 | 0 | 91,940 | ||
DENTSPLY SIRONA INC | COMMON | 24906P109 | 2,002,519 | 60,335 | SH | DFND | 2 | 60,335 | 0 | 0 | ||
DENTSPLY SIRONA INC | COMMON | 24906P109 | 4,985,603 | 150,214 | SH | DFND | 6 | 150,214 | 0 | 0 | ||
DENTSPLY SIRONA INC | COMMON | 24906P109 | 9,399,010 | 283,188 | SH | DFND | 4 | 86,084 | 0 | 197,104 | ||
DENTSPLY SIRONA INC | COMMON | 24906P109 | 61,169 | 1,843 | SH | DFND | 1 | 996 | 0 | 847 | ||
DENTSPLY Sirona Inc | COMMON | 24906P109 | 861,229 | 25,948 | SH | SOLE | 26 | 25,948 | 0 | 0 | ||
DENTSPLY SIRONA INC | COMMON | 24906P109 | 3,452 | 104 | SH | SOLE | 23 | 0 | 0 | 104 | ||
DERMTECH INC | COMMON | 24984K105 | 91 | 129 | SH | DFND | 6 | 129 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COMMON | 249906108 | 328,867 | 3,593 | SH | DFND | 5 | 71 | 0 | 3,522 | ||
DESCARTES SYS GROUP INC | COMMON | 249906108 | 527,579 | 5,764 | SH | DFND | 24 | 5,764 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COMMON | 249906108 | 729,311 | 7,968 | SH | DFND | 4 | 3,536 | 0 | 4,432 | ||
DESCARTES SYS GROUP INC | COMMON | 249906108 | 14,553 | 159 | SH | DFND | 15 | 159 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COMMON | 249906108 | 5,772,980 | 63,072 | SH | DFND | 5 | 63,072 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COMMON | 249906108 | 282,095 | 3,082 | SH | DFND | 8 | 3,082 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COMMON | 249906108 | 2,165,417 | 23,658 | SH | DFND | 6 | 23,658 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COMMON | 249906108 | 2,380 | 26 | SH | SOLE | 23 | 0 | 0 | 26 | ||
Descartes Systems Group Inc | COMMON | 249906108 | 326,443 | 3,567 | SH | SOLE | 26 | 3,567 | 0 | 0 | ||
DESIGN THERAPEUTICS INC | COMMON | 25056L103 | 100,964 | 25,053 | SH | DFND | 5 | 25,053 | 0 | 0 | ||
DESIGN THERAPEUTICS INC | COMMON | 25056L103 | 51,777 | 12,848 | SH | DFND | 2 | 0 | 0 | 12,848 | ||
DESIGN THERAPEUTICS INC | COMMON | 25056L103 | 3,236 | 803 | SH | DFND | 6 | 803 | 0 | 0 | ||
DESIGNER BRANDS INC | COMMON | 250565108 | 393 | 36 | SH | DFND | 4 | 0 | 0 | 36 | ||
DESIGNER BRANDS INC | COMMON | 250565108 | 288,224 | 26,370 | SH | DFND | 8 | 26,370 | 0 | 0 | ||
DESIGNER BRANDS INC | COMMON | 250565108 | 2,962 | 271 | SH | DFND | 6 | 271 | 0 | 0 | ||
DESIGNER BRANDS INC | COMMON | 250565108 | 179,001 | 16,377 | SH | DFND | 2 | 0 | 0 | 16,377 | ||
DESKTOP METAL INC | COMMON | 25058X105 | 152,421 | 173,206 | SH | DFND | 5 | 173,206 | 0 | 0 | ||
DESKTOP METAL INC | COMMON | 25058X105 | 1,400 | 1,591 | SH | DFND | 6 | 1,591 | 0 | 0 | ||
DESKTOP METAL INC | COMMON | 25058X105 | 96,792 | 109,991 | SH | DFND | 2 | 0 | 0 | 109,991 | ||
Desktop Metal Inc Com Cl A | COMMON | 25058X105 | 9,712 | 11,036 | SH | SOLE | 26 | 11,036 | 0 | 0 | ||
DESPEGAR COM CORP | COMMON | G27358103 | 2,313,913 | 193,471 | SH | DFND | 5 | 193,471 | 0 | 0 | ||
DESTINATION XL GROUP INC | COMMON | 25065K104 | 3,060 | 850 | SH | DFND | 6 | 850 | 0 | 0 | ||
DESTINATION XL GROUP INC | COMMON | 25065K104 | 79,351 | 22,042 | SH | DFND | 2 | 0 | 0 | 22,042 | ||
DESTINATION XL GROUP INC | COMMON | 25065K104 | 147,478 | 40,966 | SH | DFND | 5 | 40,966 | 0 | 0 | ||
DEUTSCHE BANK A G | COMMON | D18190898 | 24,018 | 1,523 | SH | OTR | 1 | 0 | 0 | 1,523 | ||
DEUTSCHE BANK A G | COMMON | D18190898 | 8,390 | 532 | SH | OTR | 2 | 532 | 0 | 0 | ||
DEUTSCHE BANK A G | COMMON | D18190898 | 15,622,456 | 990,644 | SH | DFND | 2 | 988,379 | 0 | 2,265 | ||
DEUTSCHE BANK A G | COMMON | D18190898 | 19,870 | 1,260 | SH | DFND | 1 | 327 | 0 | 933 | ||
DEUTSCHE BANK A G | COMMON | D18190898 | 33,067,498 | 2,096,861 | SH | DFND | 4 | 2,062,365 | 0 | 34,496 | ||
DEUTSCHE BANK A G | COMMON | D18190898 | 17,334,368 | 1,099,199 | SH | DFND | 8 | 769,985 | 80,328 | 248,886 | ||
DEUTSCHE BANK A G | COMMON | D18190898 | 348,706 | 22,112 | SH | DFND | 5 | 22,112 | 0 | 0 | ||
DEUTSCHE BANK A G | COMMON | D18190898 | 33,117 | 2,100 | SH | DFND | 25 | 2,100 | 0 | 0 | ||
DEUTSCHE BANK A G | COMMON | D18190898 | 46,758 | 2,965 | SH | DFND | 15 | 2,965 | 0 | 0 | ||
DEUTSCHE BANK A G | COMMON | D18190898 | 398,334 | 25,259 | SH | DFND | 5 | 25,259 | 0 | 0 | ||
DEUTSCHE BANK A G | COMMON | D18190898 | 56,129,141 | 3,559,235 | SH | DFND | 6 | 3,559,235 | 0 | 0 | ||
DEUTSCHE BANK A G | OPTION | D18190908 | 9,189,179 | 582,700 | SH | Call | DFND | 24 | 582,700 | 0 | 0 | |
DEUTSCHE BANK A G | OPTION | D18190958 | 7,885,000 | 500,000 | SH | Put | DFND | 24 | 500,000 | 0 | 0 | |
DEUTSCHE BANK A G | OPTION | D18190958 | 3,154,000 | 200,000 | SH | Put | DFND | 6 | 200,000 | 0 | 0 | |
DEUTSCHE BANK A G | COMMON | D18190898 | 15,913 | 1,009 | SH | SOLE | 23 | 0 | 0 | 1,009 | ||
Devon Energy Corp | COMMON | 25179M103 | 25,793,973 | 514,029 | SH | SOLE | 26 | 460,659 | 0 | 53,370 | ||
Devon Energy Corp | COMMON | 25179M103 | 66,740 | 1,330 | SH | SOLE | 23 | 0 | 0 | 1,330 | ||
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 115,765 | 2,307 | SH | OTR | 1 | 389 | 0 | 1,918 | ||
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 232,032 | 4,624 | SH | OTR | 2 | 3,734 | 0 | 890 | ||
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 201 | 4 | SH | OTR | 4 | 0 | 4 | 0 | ||
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 14,287,601 | 284,727 | SH | DFND | 2 | 4,570 | 0 | 280,157 | ||
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 178,892 | 3,565 | SH | DFND | 1 | 272 | 0 | 3,293 | ||
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 40,337,143 | 803,849 | SH | DFND | 4 | 561,992 | 0 | 241,857 | ||
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 462,409 | 9,215 | SH | DFND | 8 | 8,719 | 0 | 496 | ||
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 15,303,896 | 304,980 | SH | DFND | 2 | 304,950 | 0 | 30 | ||
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 29,396,498 | 585,821 | SH | DFND | 5 | 547,686 | 0 | 38,135 | ||
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 16,949,399 | 337,772 | SH | DFND | 6 | 337,772 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 13,171,999 | 262,495 | SH | DFND | 5 | 262,495 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 6,850,574 | 136,520 | SH | DFND | 24 | 136,520 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 13,549 | 270 | SH | DFND | 11 | 270 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 2,664,809 | 53,105 | SH | DFND | 15 | 53,105 | 0 | 0 | ||
DEVON ENERGY CORP NEW | OPTION | 25179M903 | 3,131,232 | 62,400 | SH | Call | DFND | 5 | 62,400 | 0 | 0 | |
DEVON ENERGY CORP NEW | OPTION | 25179M953 | 4,190,030 | 83,500 | SH | Put | DFND | 5 | 83,500 | 0 | 0 | |
DEXCOM INC | COMMON | 252131107 | 24,827 | 179 | SH | OTR | 2 | 76 | 0 | 103 | ||
DEXCOM INC | COMMON | 252131107 | 694 | 5 | SH | OTR | 4 | 0 | 5 | 0 | ||
DEXCOM INC | COMMON | 252131107 | 354,517 | 2,556 | SH | OTR | 1 | 332 | 0 | 2,224 | ||
DEXCOM INC | COMMON | 252131107 | 2,077,587 | 14,979 | SH | OTR | 13 | 0 | 14,979 | 0 | ||
DEXCOM INC | COMMON | 252131107 | 687,397 | 4,956 | SH | DFND | 10 | 4,956 | 0 | 0 | ||
DEXCOM INC | COMMON | 252131107 | 535,677,911 | 3,862,133 | SH | DFND | 4 | 3,519,453 | 0 | 342,680 | ||
DEXCOM INC | COMMON | 252131107 | 274,071 | 1,976 | SH | DFND | 16 | 1,976 | 0 | 0 | ||
DEXCOM INC | COMMON | 252131107 | 55,199,410 | 397,977 | SH | DFND | 6 | 397,977 | 0 | 0 | ||
DEXCOM INC | COMMON | 252131107 | 5,708,198 | 41,155 | SH | DFND | 24 | 41,155 | 0 | 0 | ||
DEXCOM INC | COMMON | 252131107 | 62,412,226 | 449,980 | SH | DFND | 8 | 420,042 | 20,587 | 9,351 | ||
DEXCOM INC | COMMON | 252131107 | 1,371,327 | 9,887 | SH | DFND | 15 | 9,887 | 0 | 0 | ||
DEXCOM INC | COMMON | 252131107 | 15,291,675 | 110,250 | SH | DFND | 2 | 110,250 | 0 | 0 | ||
DEXCOM INC | COMMON | 252131107 | 49,156,112 | 354,406 | SH | DFND | 2 | 75,242 | 0 | 279,164 | ||
DEXCOM INC | COMMON | 252131107 | 52,355,228 | 377,471 | SH | DFND | 5 | 25,430 | 0 | 352,041 | ||
DEXCOM INC | COMMON | 252131107 | 571,444 | 4,120 | SH | DFND | 1 | 295 | 0 | 3,825 | ||
DEXCOM INC | COMMON | 252131107 | 4,449,773 | 32,082 | SH | DFND | 24 | 32,082 | 0 | 0 | ||
DEXCOM INC | OPTION | 252131907 | 2,898,830 | 20,900 | SH | Call | DFND | 5 | 20,900 | 0 | 0 | |
DEXCOM INC | OPTION | 252131957 | 5,548,000 | 40,000 | SH | Put | DFND | 5 | 40,000 | 0 | 0 | |
DEXCOM INC | BOND | 252131AK3 | 4,793,275 | 4,354,000 | PRN | DFND | 5 | 4,354,000 | 0 | 0 | ||
DEXCOM INC | BOND | 252131AK3 | 7,635,773 | 6,936,000 | PRN | DFND | 8 | 5,573,000 | 0 | 1,363,000 | ||
DEXCOM INC | BOND | 252131AK3 | 2,927,267 | 2,659,000 | PRN | DFND | 16 | 2,659,000 | 0 | 0 | ||
DexCom Inc | COMMON | 252131107 | 4,490,413 | 32,375 | SH | SOLE | 26 | 32,375 | 0 | 0 | ||
DEXCOM INC | COMMON | 252131107 | 15,119 | 109 | SH | SOLE | 23 | 30 | 0 | 79 | ||
DHI GROUP INC | COMMON | 23331S100 | 45,693 | 17,919 | SH | DFND | 5 | 17,919 | 0 | 0 | ||
DHI GROUP INC | COMMON | 23331S100 | 2,927 | 1,148 | SH | DFND | 6 | 1,148 | 0 | 0 | ||
DHI GROUP INC | COMMON | 23331S100 | 42,809 | 16,788 | SH | DFND | 2 | 0 | 0 | 16,788 | ||
DHT HOLDINGS INC | COMMON | Y2065G121 | 606,568 | 52,745 | SH | DFND | 2 | 0 | 0 | 52,745 | ||
DHT HOLDINGS INC | COMMON | Y2065G121 | 4,333,752 | 376,848 | SH | DFND | 4 | 376,598 | 0 | 250 | ||
DHT HOLDINGS INC | COMMON | Y2065G121 | 6,062,110 | 527,140 | SH | DFND | 8 | 527,140 | 0 | 0 | ||
DHT HOLDINGS INC | COMMON | Y2065G121 | 1,773,484 | 154,216 | SH | DFND | 15 | 154,216 | 0 | 0 | ||
DHT HOLDINGS INC | COMMON | Y2065G121 | 2,532,024 | 220,176 | SH | DFND | 5 | 220,176 | 0 | 0 | ||
DHT HOLDINGS INC | COMMON | Y2065G121 | 58 | 5 | SH | DFND | 6 | 5 | 0 | 0 | ||
DIAGEO PLC | ADR | 25243Q205 | 144,575 | 972 | SH | OTR | 13 | 0 | 972 | 0 | ||
DIAGEO PLC | ADR | 25243Q205 | 44,473 | 299 | SH | OTR | 1 | 49 | 0 | 250 | ||
DIAGEO PLC | ADR | 25243Q205 | 265,203 | 1,783 | SH | OTR | 2 | 1,783 | 0 | 0 | ||
DIAGEO PLC | ADR | 25243Q205 | 1,614,573 | 10,855 | SH | DFND | 24 | 10,855 | 0 | 0 | ||
DIAGEO PLC | ADR | 25243Q205 | 446 | 3 | SH | DFND | 6 | 3 | 0 | 0 | ||
DIAGEO PLC | ADR | 25243Q205 | 93,557 | 629 | SH | DFND | 1 | 67 | 0 | 562 | ||
DIAGEO PLC | ADR | 25243Q205 | 11,827,954 | 79,521 | SH | DFND | 2 | 6,461 | 0 | 73,060 | ||
DIAGEO PLC | ADR | 25243Q205 | 6,687,504 | 44,961 | SH | DFND | 4 | 40,458 | 0 | 4,503 | ||
DIAGEO PLC | ADR | 25243Q205 | 49,868,357 | 335,272 | SH | DFND | 5 | 48,276 | 0 | 286,996 | ||
DIAGEO PLC | ADR | 25243Q205 | 587,078 | 3,947 | SH | SOLE | 23 | 100 | 0 | 3,847 | ||
Diageo PLC Spon ADR New | COMMON | 25243Q205 | 7,017,776 | 47,181 | SH | SOLE | 26 | 47,181 | 0 | 0 | ||
DIAMOND HILL INVT GROUP INC | COMMON | 25264R207 | 165,733 | 1,075 | SH | DFND | 2 | 0 | 0 | 1,075 | ||
DIAMOND HILL INVT GROUP INC | COMMON | 25264R207 | 3,854 | 25 | SH | DFND | 4 | 0 | 0 | 25 | ||
DIAMOND HILL INVT GROUP INC | COMMON | 25264R207 | 3,700 | 24 | SH | DFND | 6 | 24 | 0 | 0 | ||
DIAMOND HILL INVT GROUP INC | COMMON | 25264R207 | 1,045,118 | 6,779 | SH | DFND | 5 | 6,779 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COMMON | 25271C201 | 24,279 | 1,780 | SH | DFND | 5 | 1,280 | 0 | 500 | ||
DIAMOND OFFSHORE DRILLING IN | COMMON | 25271C201 | 513,246 | 37,628 | SH | DFND | 4 | 3,202 | 0 | 34,426 | ||
DIAMOND OFFSHORE DRILLING IN | COMMON | 25271C201 | 544,427 | 39,914 | SH | DFND | 2 | 0 | 0 | 39,914 | ||
DIAMOND OFFSHORE DRILLING IN | COMMON | 25271C201 | 645,963 | 47,358 | SH | DFND | 6 | 47,358 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 404,267 | 2,040 | SH | OTR | 2 | 1,800 | 0 | 240 | ||
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 69,360 | 350 | SH | OTR | 4 | 0 | 350 | 0 | ||
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 2,966,010 | 14,967 | SH | OTR | 13 | 0 | 14,967 | 0 | ||
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 250,487 | 1,264 | SH | OTR | 1 | 101 | 0 | 1,163 | ||
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 26,134,461 | 131,879 | SH | DFND | 24 | 131,879 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 27,086,074 | 136,681 | SH | DFND | 5 | 136,681 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 906,430 | 4,574 | SH | DFND | 16 | 4,574 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 26,407,936 | 133,259 | SH | DFND | 6 | 133,259 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 668,884,767 | 3,375,307 | SH | DFND | 4 | 2,989,956 | 0 | 385,351 | ||
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 7,332 | 37 | SH | DFND | 11 | 37 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 2,228,620 | 11,246 | SH | DFND | 10 | 11,246 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 5,092,969 | 25,700 | SH | DFND | 15 | 25,700 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 69,850,962 | 352,480 | SH | DFND | 5 | 264,355 | 0 | 88,125 | ||
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 80,110,619 | 404,252 | SH | DFND | 8 | 332,145 | 48,300 | 23,807 | ||
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 5,061,460 | 25,541 | SH | DFND | 24 | 25,541 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 10,157,798 | 51,258 | SH | DFND | 2 | 51,258 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 38,184,585 | 192,686 | SH | DFND | 2 | 80,901 | 0 | 111,785 | ||
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 426,264 | 2,151 | SH | DFND | 1 | 154 | 0 | 1,997 | ||
DIAMONDBACK ENERGY INC | OPTION | 25278X909 | 13,039,586 | 65,800 | SH | Call | DFND | 5 | 65,800 | 0 | 0 | |
DIAMONDBACK ENERGY INC | OPTION | 25278X959 | 26,019,721 | 131,300 | SH | Put | DFND | 5 | 131,300 | 0 | 0 | |
Diamondback Energy Inc | COMMON | 25278X109 | 16,255,787 | 82,030 | SH | SOLE | 26 | 82,030 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 173,597 | 876 | SH | SOLE | 23 | 63 | 0 | 813 | ||
DIAMONDROCK HOSPITALITY CO | COMMON | 252784301 | 3,579,148 | 372,440 | SH | DFND | 2 | 290,569 | 0 | 81,871 | ||
DIAMONDROCK HOSPITALITY CO | COMMON | 252784301 | 31,740,869 | 3,302,900 | SH | DFND | 6 | 3,302,900 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COMMON | 252784301 | 11,389,801 | 1,185,203 | SH | DFND | 4 | 1,025,853 | 0 | 159,350 | ||
DIAMONDROCK HOSPITALITY CO | COMMON | 252784301 | 4,547,375 | 473,192 | SH | DFND | 5 | 473,192 | 0 | 0 | ||
DIANA SHIPPING INC | COMMON | Y2066G104 | 78,206 | 27,061 | SH | DFND | 5 | 27,061 | 0 | 0 | ||
DIANA SHIPPING INC | WARRANT | Y2066G138 | 1,138 | 2,370 | PRN | DFND | 5 | 2,370 | 0 | 0 | ||
DIANTHUS THERAPEUTICS INC | COMMON | 252828108 | 1,230 | 41 | SH | DFND | 6 | 41 | 0 | 0 | ||
DIANTHUS THERAPEUTICS INC | COMMON | 252828108 | 479,310 | 15,977 | SH | DFND | 5 | 15,977 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COMMON | 253393102 | 186,859 | 831 | SH | OTR | 13 | 0 | 831 | 0 | ||
DICKS SPORTING GOODS INC | COMMON | 253393102 | 3,662,295 | 16,287 | SH | DFND | 24 | 16,287 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COMMON | 253393102 | 23,307,414 | 103,653 | SH | DFND | 2 | 50,860 | 0 | 52,793 | ||
DICKS SPORTING GOODS INC | COMMON | 253393102 | 9,384,757 | 41,736 | SH | DFND | 6 | 41,736 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COMMON | 253393102 | 6,237,616 | 27,740 | SH | DFND | 8 | 21,788 | 2,762 | 3,190 | ||
DICKS SPORTING GOODS INC | COMMON | 253393102 | 129,559,387 | 576,178 | SH | DFND | 4 | 504,642 | 0 | 71,536 | ||
DICKS SPORTING GOODS INC | COMMON | 253393102 | 5,406,759 | 24,045 | SH | DFND | 5 | 228 | 0 | 23,817 | ||
DICKS SPORTING GOODS INC | COMMON | 253393102 | 40,025 | 178 | SH | DFND | 24 | 178 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COMMON | 253393102 | 1,096,642 | 4,877 | SH | DFND | 15 | 4,877 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COMMON | 253393102 | 2,509,213 | 11,159 | SH | DFND | 5 | 11,159 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COMMON | 253393102 | 59,138 | 263 | SH | DFND | 16 | 263 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COMMON | 253393102 | 131,543 | 585 | SH | DFND | 10 | 585 | 0 | 0 | ||
DICKS SPORTING GOODS INC | OPTION | 253393902 | 44,972 | 200 | SH | Call | DFND | 5 | 200 | 0 | 0 | |
DICKS SPORTING GOODS INC | COMMON | 253393102 | 31,031 | 138 | SH | SOLE | 23 | 45 | 0 | 93 | ||
DIEBOLD NIXDORF INC | COMMON | 253651202 | 3,266,806 | 94,855 | SH | DFND | 2 | 94,855 | 0 | 0 | ||
DIEBOLD NIXDORF INC | COMMON | 253651202 | 2,025,761 | 58,820 | SH | DFND | 5 | 58,820 | 0 | 0 | ||
DIEBOLD NIXDORF INC | COMMON | 253651202 | 5,200 | 151 | SH | DFND | 4 | 0 | 0 | 151 | ||
DIEBOLD NIXDORF INC | COMMON | 253651202 | 1,052,486 | 30,560 | SH | DFND | 6 | 30,560 | 0 | 0 | ||
DIGI INTL INC | COMMON | 253798102 | 483,292 | 15,136 | SH | DFND | 2 | 0 | 0 | 15,136 | ||
DIGI INTL INC | COMMON | 253798102 | 5,332 | 167 | SH | DFND | 6 | 167 | 0 | 0 | ||
DIGI INTL INC | COMMON | 253798102 | 1,880,741 | 58,902 | SH | DFND | 4 | 46,729 | 0 | 12,173 | ||
DIGI INTL INC | COMMON | 253798102 | 447,914 | 14,028 | SH | DFND | 15 | 14,028 | 0 | 0 | ||
DIGI INTL INC | COMMON | 253798102 | 19,477 | 610 | SH | DFND | 5 | 610 | 0 | 0 | ||
DIGI INTL INC | COMMON | 253798102 | 402,669 | 12,611 | SH | DFND | 5 | 12,611 | 0 | 0 | ||
DIGI INTL INC | COMMON | 253798102 | 833,405 | 26,101 | SH | DFND | 16 | 26,101 | 0 | 0 | ||
DIGI INTL INC | COMMON | 253798102 | 1,469 | 46 | SH | SOLE | 23 | 0 | 0 | 46 | ||
DIGIHOST TECHNOLOGY INC | COMMON | 25381D206 | 231 | 158 | SH | DFND | 5 | 158 | 0 | 0 | ||
DIGIMARC CORP NEW | COMMON | 25381B101 | 1,386 | 51 | SH | DFND | 6 | 51 | 0 | 0 | ||
DIGIMARC CORP NEW | COMMON | 25381B101 | 151,529 | 5,575 | SH | DFND | 2 | 0 | 0 | 5,575 | ||
DIGITAL ALLY INC | COMMON | 25382T200 | 103 | 41 | SH | DFND | 5 | 41 | 0 | 0 | ||
Digital Realty Trust Inc | COMMON | 253868103 | 26,486,978 | 183,886 | SH | SOLE | 26 | 183,886 | 0 | 0 | ||
Digital Realty Trust Inc | COMMON | 253868103 | 34,282 | 238 | SH | SOLE | 23 | 34 | 0 | 204 | ||
DIGITAL RLTY TR INC | COMMON | 253868103 | 132,145,321 | 917,421 | SH | OTR | 22 | 0 | 917,421 | 0 | ||
DIGITAL RLTY TR INC | COMMON | 253868103 | 7,346 | 51 | SH | OTR | 4 | 0 | 51 | 0 | ||
DIGITAL RLTY TR INC | COMMON | 253868103 | 172,128 | 1,195 | SH | OTR | 1 | 177 | 0 | 1,018 | ||
DIGITAL RLTY TR INC | COMMON | 253868103 | 30,681 | 213 | SH | OTR | 2 | 128 | 0 | 85 | ||
DIGITAL RLTY TR INC | COMMON | 253868103 | 5,198,116 | 36,088 | SH | DFND | 16 | 36,088 | 0 | 0 | ||
DIGITAL RLTY TR INC | COMMON | 253868103 | 1,580,407 | 10,972 | SH | DFND | 24 | 10,972 | 0 | 0 | ||
DIGITAL RLTY TR INC | COMMON | 253868103 | 37,545,610 | 260,661 | SH | DFND | 8 | 226,429 | 11,172 | 23,060 | ||
DIGITAL RLTY TR INC | COMMON | 253868103 | 42,385,210 | 294,260 | SH | DFND | 5 | 294,260 | 0 | 0 | ||
DIGITAL RLTY TR INC | COMMON | 253868103 | 83,888,176 | 582,395 | SH | DFND | 6 | 582,395 | 0 | 0 | ||
DIGITAL RLTY TR INC | COMMON | 253868103 | 6,877,046 | 47,744 | SH | DFND | 15 | 46,744 | 0 | 1,000 | ||
DIGITAL RLTY TR INC | COMMON | 253868103 | 144 | 1 | SH | DFND | 11 | 0 | 0 | 1 | ||
DIGITAL RLTY TR INC | COMMON | 253868103 | 376,809 | 2,616 | SH | DFND | 1 | 347 | 0 | 2,269 | ||
DIGITAL RLTY TR INC | COMMON | 253868103 | 650,838,029 | 4,518,453 | SH | DFND | 4 | 3,721,692 | 4,900 | 791,861 | ||
DIGITAL RLTY TR INC | COMMON | 253868103 | 127,257,035 | 883,484 | SH | DFND | 2 | 743,632 | 0 | 139,852 | ||
DIGITAL RLTY TR INC | COMMON | 253868103 | 17,140,184 | 118,996 | SH | DFND | 10 | 108,796 | 0 | 10,200 | ||
DIGITAL RLTY TR INC | COMMON | 253868103 | 983,217 | 6,826 | SH | DFND | 24 | 6,826 | 0 | 0 | ||
DIGITAL RLTY TR INC | COMMON | 253868103 | 10,549,634 | 73,241 | SH | DFND | 5 | 63,520 | 0 | 9,721 | ||
DIGITAL RLTY TR INC | OPTION | 253868903 | 72,020 | 500 | SH | Call | DFND | 5 | 500 | 0 | 0 | |
DIGITAL RLTY TR INC | OPTION | 253868953 | 3,975,504 | 27,600 | SH | Put | DFND | 5 | 27,600 | 0 | 0 | |
DIGITAL TURBINE INC | COMMON | 25400W102 | 936,946 | 357,613 | SH | DFND | 6 | 357,613 | 0 | 0 | ||
DIGITAL TURBINE INC | COMMON | 25400W102 | 98,365 | 37,544 | SH | DFND | 2 | 0 | 0 | 37,544 | ||
DIGITAL TURBINE INC | COMMON | 25400W102 | 8,738 | 3,335 | SH | DFND | 5 | 3,335 | 0 | 0 | ||
DIGITAL TURBINE INC | COMMON | 25400W102 | 98,798 | 37,709 | SH | DFND | 5 | 37,709 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | COMMON | 25401T603 | 9,886 | 513 | SH | OTR | 1 | 476 | 0 | 37 | ||
DIGITALBRIDGE GROUP INC | COMMON | 25401T603 | 12,096,222 | 627,723 | SH | DFND | 5 | 627,723 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | COMMON | 25401T603 | 8,371,524 | 434,433 | SH | DFND | 5 | 311,774 | 0 | 122,659 | ||
DIGITALBRIDGE GROUP INC | COMMON | 25401T603 | 4,695,656 | 243,677 | SH | DFND | 6 | 243,677 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | COMMON | 25401T603 | 1,213,837 | 62,991 | SH | DFND | 2 | 0 | 0 | 62,991 | ||
DIGITALBRIDGE GROUP INC | COMMON | 25401T603 | 3,417,824 | 177,365 | SH | DFND | 4 | 80,980 | 0 | 96,385 | ||
DIGITALOCEAN HLDGS INC | COMMON | 25402D102 | 38,653,547 | 1,012,403 | SH | DFND | 4 | 838,659 | 0 | 173,744 | ||
DIGITALOCEAN HLDGS INC | COMMON | 25402D102 | 2,911,416 | 76,255 | SH | DFND | 5 | 76,255 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COMMON | 25402D102 | 1,948,325 | 51,030 | SH | DFND | 2 | 27,188 | 0 | 23,842 | ||
DIGITALOCEAN HLDGS INC | COMMON | 25402D102 | 4,374,168 | 114,567 | SH | DFND | 8 | 114,567 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COMMON | 25402D102 | 1,293,080 | 33,868 | SH | DFND | 6 | 33,868 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | OPTION | 25402D952 | 11,454 | 300 | SH | Put | DFND | 5 | 300 | 0 | 0 | |
DIGITALOCEAN HLDGS INC | BOND | 25402DAB8 | 1,278,559 | 1,523,000 | PRN | DFND | 5 | 1,523,000 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | BOND | 25402DAB8 | 115,012 | 137,000 | PRN | DFND | 2 | 137,000 | 0 | 0 | ||
DIH HLDG US INC | COMMON | 23290B106 | 7 | 6 | SH | DFND | 5 | 6 | 0 | 0 | ||
DILLARDS INC | COMMON | 254067101 | 2,240,290 | 4,750 | SH | DFND | 5 | 4,750 | 0 | 0 | ||
DILLARDS INC | COMMON | 254067101 | 1,931,837 | 4,096 | SH | DFND | 6 | 4,096 | 0 | 0 | ||
DILLARDS INC | COMMON | 254067101 | 2,807,201 | 5,952 | SH | DFND | 4 | 3,592 | 0 | 2,360 | ||
DILLARDS INC | COMMON | 254067101 | 624,923 | 1,325 | SH | DFND | 2 | 0 | 0 | 1,325 | ||
DIM GLB SUSTAIN FIX INC ETF | FUND | 25434V674 | 102,214 | 1,974 | SH | SOLE | 23 | 0 | 0 | 1,974 | ||
DIM GLOBAL REAL ESTATE ETF | FUND | 25434V658 | 143,530 | 5,622 | SH | DFND | 2 | 5,622 | 0 | 0 | ||
DIM GLOBAL REAL ESTATE ETF | FUND | 25434V658 | 2,530,355 | 99,112 | SH | SOLE | 23 | 0 | 0 | 99,112 | ||
DIM US LARGE CAP VALUE ETF | FUND | 25434V666 | 15,835 | 528 | SH | SOLE | 23 | 0 | 0 | 528 | ||
DIME CMNTY BANCSHARES INC | COMMON | 25432X102 | 264,228 | 13,719 | SH | DFND | 2 | 0 | 0 | 13,719 | ||
DIME CMNTY BANCSHARES INC | COMMON | 25432X102 | 576,798 | 29,948 | SH | DFND | 4 | 14,861 | 0 | 15,087 | ||
DIME CMNTY BANCSHARES INC | COMMON | 25432X102 | 1,846,880 | 95,892 | SH | DFND | 5 | 95,892 | 0 | 0 | ||
DIMENSIONAL CALFORNIA MB ETF | FUND | 25434V633 | 76,984 | 1,527 | SH | DFND | 5 | 1,527 | 0 | 0 | ||
DIMENSIONAL CALFORNIA MB ETF | FUND | 25434V633 | 105,821 | 2,099 | SH | SOLE | 23 | 0 | 0 | 2,099 | ||
DIMENSIONAL CORE FIXED INC | FUND | 25434V872 | 16,017,240 | 381,817 | SH | SOLE | 23 | 0 | 0 | 381,817 | ||
DIMENSIONAL EM SUS CORE1 ETF | FUND | 25434V682 | 27,885 | 866 | SH | SOLE | 23 | 0 | 0 | 866 | ||
DIMENSIONAL EMERGING CORE EQ | FUND | 25434V302 | 889,972 | 36,002 | SH | SOLE | 23 | 0 | 0 | 36,002 | ||
DIMENSIONAL EMERGING MARKETS | FUND | 25434V732 | 2,006,080 | 78,700 | SH | SOLE | 23 | 0 | 0 | 78,700 | ||
DIMENSIONAL EMERGING MARKETS | FUND | 25434V740 | 1,416,954 | 54,582 | SH | SOLE | 23 | 0 | 0 | 54,582 | ||
DIMENSIONAL EMERGING MARKETS | FUND | 25434V757 | 1,245,837 | 50,194 | SH | SOLE | 23 | 0 | 0 | 50,194 | ||
Dimensional Etf Trust Emgr Cre | COMMON | 25434V302 | 11,500,444 | 465,228 | SH | SOLE | 26 | 465,228 | 0 | 0 | ||
Dimensional Etf Trust Intl Cor | COMMON | 25434V203 | 6,717,422 | 222,284 | SH | SOLE | 26 | 222,284 | 0 | 0 | ||
Dimensional Etf Trust Intl Cor | COMMON | 25434V203 | 3,587,275 | 118,705 | SH | SOLE | 23 | 0 | 0 | 118,705 | ||
DIMENSIONAL ETF TRUST INTL SMA | COMMON | 25434V781 | 300,993 | 11,070 | SH | SOLE | 26 | 11,070 | 0 | 0 | ||
DIMENSIONAL ETF TRUST INTL SMA | COMMON | 25434V781 | 3,544,111 | 130,346 | SH | SOLE | 23 | 0 | 0 | 130,346 | ||
Dimensional Etf Trust Us Core | COMMON | 25434V708 | 6,919,553 | 216,574 | SH | SOLE | 26 | 216,574 | 0 | 0 | ||
Dimensional Etf Trust Us Core | COMMON | 25434V708 | 37,443,420 | 1,171,938 | SH | SOLE | 23 | 0 | 0 | 1,171,938 | ||
Dimensional Etf Trust Us Equit | COMMON | 25434V401 | 4,191,456 | 73,560 | SH | SOLE | 26 | 73,560 | 0 | 0 | ||
Dimensional Etf Trust Us Equit | COMMON | 25434V401 | 32,809,049 | 575,799 | SH | SOLE | 23 | 0 | 0 | 575,799 | ||
Dimensional Etf Trust Us Mktwi | COMMON | 25434v724 | 1,540,367 | 37,662 | SH | SOLE | 26 | 37,662 | 0 | 0 | ||
Dimensional Etf Trust Us Mktwi | COMMON | 25434V724 | 6,215,801 | 151,975 | SH | SOLE | 23 | 3,354 | 0 | 148,621 | ||
Dimensional Etf Trust Us Small | COMMON | 25434V500 | 1,834,355 | 29,425 | SH | SOLE | 26 | 29,425 | 0 | 0 | ||
Dimensional Etf Trust Us Small | COMMON | 25434V500 | 4,229,187 | 67,840 | SH | SOLE | 23 | 88 | 0 | 67,752 | ||
Dimensional Etf Trust Us Targe | COMMON | 25434V609 | 274,757 | 5,048 | SH | SOLE | 26 | 5,048 | 0 | 0 | ||
Dimensional Etf Trust Us Targe | COMMON | 25434V609 | 4,862,280 | 89,330 | SH | SOLE | 23 | 0 | 0 | 89,330 | ||
DIMENSIONAL INFLATION-PROTEC | FUND | 25434V856 | 130,471 | 3,162 | SH | SOLE | 23 | 0 | 0 | 3,162 | ||
DIMENSIONAL INT SUS COR1 ETF | FUND | 25434V690 | 74,141 | 2,202 | SH | SOLE | 23 | 0 | 0 | 2,202 | ||
DIMENSIONAL INTERNATIONAL CO | FUND | 25434V799 | 49,060 | 1,834 | SH | DFND | 5 | 1,834 | 0 | 0 | ||
DIMENSIONAL INTERNATIONAL CO | FUND | 25434V799 | 9,341,103 | 349,200 | SH | SOLE | 23 | 0 | 0 | 349,200 | ||
DIMENSIONAL INTERNATIONAL HI | FUND | 25434V765 | 2,619,718 | 97,242 | SH | SOLE | 23 | 0 | 0 | 97,242 | ||
DIMENSIONAL INTERNATIONAL SM | FUND | 25434V773 | 352,828 | 14,079 | SH | SOLE | 23 | 0 | 0 | 14,079 | ||
DIMENSIONAL INTERNATIONAL VA | FUND | 25434V807 | 96,983 | 2,639 | SH | DFND | 5 | 2,639 | 0 | 0 | ||
DIMENSIONAL INTERNATIONAL VA | FUND | 25434V807 | 171,733 | 4,673 | SH | DFND | 5 | 4,673 | 0 | 0 | ||
DIMENSIONAL INTERNATIONAL VA | FUND | 25434V807 | 14,628,053 | 398,042 | SH | SOLE | 23 | 0 | 0 | 398,042 | ||
DIMENSIONAL NATIONAL MUNI BD | FUND | 25434V849 | 156,870 | 3,262 | SH | DFND | 5 | 3,262 | 0 | 0 | ||
DIMENSIONAL NATIONAL MUNI BD | FUND | 25434V849 | 4,010,466 | 83,395 | SH | SOLE | 23 | 0 | 0 | 83,395 | ||
DIMENSIONAL SHORT DURATION | FUND | 25434V864 | 986,011 | 20,961 | SH | SOLE | 23 | 0 | 0 | 20,961 | ||
DIMENSIONAL US CORE EQ 1 ETF | FUND | 25434V625 | 215,949 | 3,682 | SH | SOLE | 23 | 0 | 0 | 3,682 | ||
DIMENSIONAL US CORE EQUITY 2 | FUND | 25434V708 | 614,718 | 19,240 | SH | DFND | 5 | 19,240 | 0 | 0 | ||
DIMENSIONAL US CORE EQUITY M | FUND | 25434V104 | 144,187 | 3,946 | SH | DFND | 5 | 3,946 | 0 | 0 | ||
DIMENSIONAL US CORE EQUITY M | FUND | 25434V104 | 11,318,960 | 309,769 | SH | SOLE | 23 | 0 | 0 | 309,769 | ||
DIMENSIONAL US EQUITY ETF | FUND | 25434V401 | 1,088,774 | 19,108 | SH | DFND | 5 | 19,108 | 0 | 0 | ||
DIMENSIONAL US EQUITY ETF | FUND | 25434V401 | 1,538 | 27 | SH | DFND | 5 | 27 | 0 | 0 | ||
DIMENSIONAL US HIGH PROFI ET | FUND | 25434V831 | 94,090 | 3,128 | SH | DFND | 5 | 3,128 | 0 | 0 | ||
DIMENSIONAL US HIGH PROFI ET | FUND | 25434V831 | 8,666,384 | 288,111 | SH | SOLE | 23 | 0 | 0 | 288,111 | ||
DIMENSIONAL US MARKETWIDE VA | FUND | 25434V724 | 1,023 | 25 | SH | DFND | 5 | 25 | 0 | 0 | ||
DIMENSIONAL US MARKETWIDE VA | FUND | 25434V724 | 193,048 | 4,720 | SH | DFND | 5 | 4,720 | 0 | 0 | ||
DIMENSIONAL US REAL EST ETF | FUND | 25434V823 | 27,030 | 1,208 | SH | SOLE | 23 | 0 | 0 | 1,208 | ||
DIMENSIONAL US SMALL CAP ETF | FUND | 25434V500 | 4,382,689 | 70,303 | SH | DFND | 5 | 57,598 | 0 | 12,705 | ||
DIMENSIONAL US SMALL CAP ETF | FUND | 25434V500 | 249 | 4 | SH | DFND | 5 | 4 | 0 | 0 | ||
DIMENSIONAL US SMALL CAP VAL | FUND | 25434V815 | 7,996,329 | 265,658 | SH | SOLE | 23 | 0 | 0 | 265,658 | ||
DIMENSIONAL US SUS CORE1 ETF | FUND | 25434V716 | 239,081 | 6,948 | SH | SOLE | 23 | 0 | 0 | 6,948 | ||
DIMENSIONAL US TARGET VALUE | FUND | 25434V609 | 7,107,143 | 130,574 | SH | DFND | 5 | 119,569 | 0 | 11,005 | ||
DIMENSIONAL WORLD EX US CORE | FUND | 25434V880 | 10,626,965 | 417,726 | SH | SOLE | 23 | 0 | 0 | 417,726 | ||
DINE BRANDS GLOBAL INC | COMMON | 254423106 | 2,649 | 57 | SH | OTR | 1 | 57 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COMMON | 254423106 | 1,023 | 22 | SH | DFND | 6 | 22 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COMMON | 254423106 | 751,210 | 16,162 | SH | DFND | 5 | 16,162 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COMMON | 254423106 | 308,395 | 6,635 | SH | DFND | 4 | 463 | 0 | 6,172 | ||
DINE BRANDS GLOBAL INC | COMMON | 254423106 | 282,134 | 6,070 | SH | DFND | 2 | 0 | 0 | 6,070 | ||
DINE BRANDS GLOBAL INC | COMMON | 254423106 | 6,309 | 135 | SH | SOLE | 23 | 0 | 0 | 135 | ||
DINGDONG CAYMAN LTD | ADR | 25445D101 | 474,379 | 388,835 | SH | DFND | 5 | 388,835 | 0 | 0 | ||
DIODES INC | COMMON | 254543101 | 353 | 5 | SH | OTR | 1 | 0 | 0 | 5 | ||
DIODES INC | COMMON | 254543101 | 4,515,243 | 64,046 | SH | DFND | 4 | 29,685 | 0 | 34,361 | ||
DIODES INC | COMMON | 254543101 | 143,750 | 2,039 | SH | DFND | 8 | 2,039 | 0 | 0 | ||
DIODES INC | COMMON | 254543101 | 1,306,365 | 18,530 | SH | DFND | 2 | 115 | 0 | 18,415 | ||
DIODES INC | COMMON | 254543101 | 48,857 | 693 | SH | DFND | 5 | 693 | 0 | 0 | ||
DIODES INC | COMMON | 254543101 | 11,844 | 168 | SH | DFND | 24 | 168 | 0 | 0 | ||
DIODES INC | COMMON | 254543101 | 6,442,361 | 91,381 | SH | DFND | 5 | 91,381 | 0 | 0 | ||
DIODES INC | COMMON | 254543101 | 20,757 | 294 | SH | SOLE | 23 | 0 | 0 | 294 | ||
DIR DLY MSCI EMG MKT BULL 3X | FUND | 25490K281 | 1,698 | 56 | SH | DFND | 5 | 56 | 0 | 0 | ||
DIRECT DIGITAL HOLDINGS INC | COMMON | 25461T105 | 152,080 | 9,979 | SH | DFND | 5 | 9,979 | 0 | 0 | ||
DIRECT DIGITAL HOLDINGS INC | COMMON | 25461T105 | 50,292 | 3,300 | SH | DFND | 5 | 3,300 | 0 | 0 | ||
DIREXION DAILY EL & AV BULL2 | FUND | 25460G146 | 113,297 | 4,832 | SH | DFND | 5 | 4,832 | 0 | 0 | ||
DIREXION DAILY ENERGY BEAR 2 | FUND | 25460G179 | 803 | 37 | SH | DFND | 5 | 37 | 0 | 0 | ||
DIREXION DAILY ENERGY BULL 2 | FUND | 25460G609 | 52,958 | 748 | SH | DFND | 5 | 748 | 0 | 0 | ||
DIREXION DAILY FIN BEAR 3X | FUND | 25460E240 | 137 | 14 | SH | DFND | 5 | 14 | 0 | 0 | ||
DIREXION DAILY FIN BULL 3X | FUND | 25459Y694 | 150,124 | 1,338 | SH | DFND | 5 | 1,338 | 0 | 0 | ||
DIREXION DAILY MSCI BRAZIL BUL | FUND | 25460G708 | 38,609 | 448 | SH | DFND | 5 | 448 | 0 | 0 | ||
DIREXION DAILY REAL ESTATE B | FUND | 25460G419 | 8,365 | 239 | SH | DFND | 5 | 239 | 0 | 0 | ||
DIREXION DAILY S&P 500 BEAR | FUND | 25460E265 | 328,510 | 37,630 | SH | DFND | 5 | 37,630 | 0 | 0 | ||
DIREXION DAILY S&P 500 BULL | FUND | 25459W862 | 1,304,782 | 9,735 | SH | DFND | 5 | 9,735 | 0 | 0 | ||
DIREXION DAILY S&P OIL & GAS EXP. & Prod. Bear 2X Shares | FUND | 25460G328 | 49,505 | 5,743 | SH | DFND | 5 | 5,743 | 0 | 0 | ||
DIREXION DAILY SEMI BULL 3X | FUND | 25459W458 | 4,319,799 | 92,839 | SH | DFND | 5 | 92,839 | 0 | 0 | ||
DIREXION DAILY SEMI BULL 3X | FUND | 25459W458 | 4,886 | 105 | SH | SOLE | 23 | 0 | 0 | 105 | ||
DIREXION DLY RETAIL BULL 3X | FUND | 25460G815 | 180 | 16 | SH | DFND | 5 | 16 | 0 | 0 | ||
DIREXION DLY S&P 500 BEAR 1X | FUND | 25460E869 | 1,268,042 | 104,193 | SH | SOLE | 23 | 0 | 0 | 104,193 | ||
DIREXION DLY S&P 500 BULL 2X | FUND | 25459Y165 | 43,155,000 | 350,000 | SH | DFND | 5 | 350,000 | 0 | 0 | ||
DIREXION NASDAQ-100 EQ WEIGH | FUND | 25459Y207 | 114,354 | 1,282 | SH | DFND | 5 | 1,282 | 0 | 0 | ||
DIREXION NASDAQ-100 EQ WEIGH | FUND | 25459Y207 | 89 | 1 | SH | SOLE | 23 | 1 | 0 | 0 | ||
Direxion Shares ETF Nasdaq 100 | COMMON | 25459y207 | 232,098 | 2,602 | SH | SOLE | 26 | 2,602 | 0 | 0 | ||
DIREXION SHS ETF TR | OPTION | 25460G905 | 7,636 | 400 | SH | Call | DFND | 5 | 400 | 0 | 0 | |
DIREXION SHS ETF TR MOONSHOT INNOVAT | FUND | 25460G732 | 6 | 550 | SH | SOLE | 23 | 0 | 0 | 550 | ||
DIRX DAILY MSCI EMEX CHINA2X | FUND | 25461A684 | 667,120 | 25,000 | SH | DFND | 5 | 25,000 | 0 | 0 | ||
DISC MEDICINE INC | COMMON | 254604101 | 4,545 | 73 | SH | OTR | 1 | 0 | 0 | 73 | ||
DISC MEDICINE INC | COMMON | 254604101 | 10,709 | 172 | SH | DFND | 1 | 0 | 0 | 172 | ||
DISC MEDICINE INC | COMMON | 254604101 | 228,494 | 3,670 | SH | DFND | 2 | 0 | 0 | 3,670 | ||
DISC MEDICINE INC | COMMON | 254604101 | 189,208 | 3,039 | SH | DFND | 4 | 255 | 0 | 2,784 | ||
DISC MEDICINE INC | COMMON | 254604101 | 331,161 | 5,319 | SH | DFND | 6 | 5,319 | 0 | 0 | ||
Discover Financial Services | COMMON | 254709108 | 3,782,040 | 28,851 | SH | SOLE | 26 | 28,851 | 0 | 0 | ||
Discover Financial Services | COMMON | 254709108 | 239,264 | 1,825 | SH | SOLE | 23 | 102 | 0 | 1,723 | ||
DISCOVER FINL SVCS | COMMON | 254709108 | 3,802 | 29 | SH | OTR | 4 | 0 | 29 | 0 | ||
DISCOVER FINL SVCS | COMMON | 254709108 | 1,325,189 | 10,109 | SH | OTR | 2 | 8,741 | 0 | 1,368 | ||
DISCOVER FINL SVCS | COMMON | 254709108 | 213,546 | 1,629 | SH | OTR | 1 | 0 | 0 | 1,629 | ||
DISCOVER FINL SVCS | COMMON | 254709108 | 46,799 | 357 | SH | DFND | 2 | 173 | 0 | 184 | ||
DISCOVER FINL SVCS | COMMON | 254709108 | 7,356,902 | 56,121 | SH | DFND | 8 | 39,615 | 10,453 | 6,053 | ||
DISCOVER FINL SVCS | COMMON | 254709108 | 85,864 | 655 | SH | DFND | 15 | 655 | 0 | 0 | ||
DISCOVER FINL SVCS | COMMON | 254709108 | 202,010,818 | 1,541,008 | SH | DFND | 4 | 1,338,412 | 0 | 202,596 | ||
DISCOVER FINL SVCS | COMMON | 254709108 | 65,414 | 499 | SH | DFND | 1 | 159 | 0 | 340 | ||
DISCOVER FINL SVCS | COMMON | 254709108 | 2,093,769 | 15,972 | SH | DFND | 6 | 15,972 | 0 | 0 | ||
DISCOVER FINL SVCS | COMMON | 254709108 | 24,239,590 | 184,908 | SH | DFND | 2 | 5,638 | 0 | 179,270 | ||
DISCOVER FINL SVCS | COMMON | 254709108 | 1,317,061 | 10,047 | SH | DFND | 5 | 5,026 | 0 | 5,021 | ||
DISCOVER FINL SVCS | COMMON | 254709108 | 307,144 | 2,343 | SH | DFND | 10 | 2,343 | 0 | 0 | ||
DISCOVER FINL SVCS | COMMON | 254709108 | 354,467 | 2,704 | SH | DFND | 24 | 2,704 | 0 | 0 | ||
DISCOVER FINL SVCS | COMMON | 254709108 | 6,787,578 | 51,778 | SH | DFND | 5 | 51,778 | 0 | 0 | ||
DISCOVER FINL SVCS | COMMON | 254709108 | 130,041 | 992 | SH | DFND | 16 | 992 | 0 | 0 | ||
DISCOVER FINL SVCS | OPTION | 254709958 | 5,427,126 | 41,400 | SH | Put | DFND | 5 | 41,400 | 0 | 0 | |
DISH NETWORK CORPORATION | BOND | 25470MAB5 | 38,931,484 | 61,747,000 | PRN | DFND | 4 | 56,949,000 | 0 | 4,798,000 | ||
DISH NETWORK CORPORATION | BOND | 25470MAB5 | 2,233,862 | 3,543,000 | PRN | DFND | 8 | 2,253,000 | 0 | 1,290,000 | ||
DISH NETWORK CORPORATION | BOND | 25470MAB5 | 5,187,124 | 8,227,000 | PRN | DFND | 2 | 8,227,000 | 0 | 0 | ||
DISH NETWORK CORPORATION | BOND | 25470MAB5 | 956,469 | 1,517,000 | PRN | DFND | 15 | 1,517,000 | 0 | 0 | ||
DISH NETWORK CORPORATION | BOND | 25470MAB5 | 87,009 | 138,000 | PRN | DFND | 10 | 0 | 0 | 138,000 | ||
DISH NETWORK CORPORATION | BOND | 25470MAF6 | 2,963,951 | 4,075,000 | PRN | DFND | 2 | 4,075,000 | 0 | 0 | ||
DISH NETWORK CORPORATION | BOND | 25470MAF6 | 11,583,049 | 15,925,000 | PRN | DFND | 4 | 15,925,000 | 0 | 0 | ||
DISH NETWORK CORPORATION | BOND | 25470MAF6 | 1,026,291 | 1,411,000 | PRN | DFND | 5 | 1,411,000 | 0 | 0 | ||
DISNEY WALT CO | COMMON | 254687106 | 20,064,226 | 163,977 | SH | OTR | 2 | 159,717 | 0 | 4,260 | ||
DISNEY WALT CO | COMMON | 254687106 | 1,383,402 | 11,306 | SH | OTR | 1 | 5,020 | 0 | 6,286 | ||
DISNEY WALT CO | COMMON | 254687106 | 115,263 | 942 | SH | OTR | 13 | 0 | 942 | 0 | ||
DISNEY WALT CO | COMMON | 254687106 | 35,974 | 294 | SH | OTR | 4 | 0 | 294 | 0 | ||
DISNEY WALT CO | COMMON | 254687106 | 126,893,438 | 1,037,050 | SH | DFND | 2 | 100,086 | 0 | 936,964 | ||
DISNEY WALT CO | COMMON | 254687106 | 434,378 | 3,550 | SH | DFND | 15 | 3,550 | 0 | 0 | ||
DISNEY WALT CO | COMMON | 254687106 | 156,196,456 | 1,276,532 | SH | DFND | 5 | 781,912 | 0 | 494,620 | ||
DISNEY WALT CO | COMMON | 254687106 | 206,456,927 | 1,687,291 | SH | DFND | 5 | 1,687,291 | 0 | 0 | ||
DISNEY WALT CO | COMMON | 254687106 | 247,045 | 2,019 | SH | DFND | 16 | 2,019 | 0 | 0 | ||
DISNEY WALT CO | COMMON | 254687106 | 259,258,792 | 2,118,819 | SH | DFND | 4 | 1,298,965 | 0 | 819,854 | ||
DISNEY WALT CO | COMMON | 254687106 | 1,358,808 | 11,105 | SH | DFND | 24 | 11,105 | 0 | 0 | ||
DISNEY WALT CO | COMMON | 254687106 | 29,133,182 | 238,094 | SH | DFND | 8 | 195,095 | 21,328 | 21,671 | ||
DISNEY WALT CO | COMMON | 254687106 | 3,039,178 | 24,838 | SH | DFND | 10 | 24,838 | 0 | 0 | ||
DISNEY WALT CO | COMMON | 254687106 | 25,684,221 | 209,907 | SH | DFND | 1 | 205,781 | 0 | 4,126 | ||
DISNEY WALT CO | COMMON | 254687106 | 64,105,628 | 523,910 | SH | DFND | 2 | 523,907 | 0 | 3 | ||
DISNEY WALT CO | COMMON | 254687106 | 28,143 | 230 | SH | DFND | 11 | 230 | 0 | 0 | ||
DISNEY WALT CO | COMMON | 254687106 | 1,344,981 | 10,992 | SH | DFND | 24 | 10,992 | 0 | 0 | ||
DISNEY WALT CO | COMMON | 254687106 | 77,651,002 | 634,611 | SH | DFND | 6 | 634,611 | 0 | 0 | ||
DISNEY WALT CO | OPTION | 254687906 | 20,703,312 | 169,200 | SH | Call | DFND | 5 | 169,200 | 0 | 0 | |
DISNEY WALT CO | OPTION | 254687956 | 58,891,868 | 481,300 | SH | Put | DFND | 5 | 481,300 | 0 | 0 | |
Disney Walt Co | COMMON | 254687106 | 147,058,158 | 1,201,848 | SH | SOLE | 26 | 1,160,085 | 0 | 41,763 | ||
DISNEY WALT CO | COMMON | 254687106 | 1,479,793 | 12,093 | SH | SOLE | 23 | 865 | 0 | 11,228 | ||
DISTILLATE US FUNDAMENTAL ST | FUND | 26922A321 | 54 | 1 | SH | DFND | 11 | 1 | 0 | 0 | ||
DISTILLATE US FUNDAMENTAL ST | FUND | 26922A321 | 796,521 | 14,775 | SH | SOLE | 23 | 0 | 0 | 14,775 | ||
DISTRIBUTION SOLUTIONS GRP I | COMMON | 520776105 | 7,025 | 198 | SH | DFND | 6 | 198 | 0 | 0 | ||
DISTRIBUTION SOLUTIONS GRP I | COMMON | 520776105 | 139,401 | 3,929 | SH | DFND | 2 | 0 | 0 | 3,929 | ||
DISTRIBUTION SOLUTIONS GRP I | COMMON | 520776105 | 136,066 | 3,835 | SH | DFND | 4 | 323 | 0 | 3,512 | ||
DIVERSIFIED ENERGY COMPANY P | COMMON | G2891G204 | 980,421 | 81,498 | SH | DFND | 5 | 81,498 | 0 | 0 | ||
DIVERSIFIED ENERGY COMPANY P | COMMON | G2891G204 | 13,004 | 1,081 | SH | DFND | 8 | 1,081 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COMMON | 25525P107 | 533,121 | 216,716 | SH | DFND | 2 | 122,986 | 0 | 93,730 | ||
DIVERSIFIED HEALTHCARE TR | COMMON | 25525P107 | 254,539 | 103,471 | SH | DFND | 4 | 102,407 | 0 | 1,064 | ||
DIVERSIFIED HEALTHCARE TR | COMMON | 25525P107 | 1,007,279 | 409,463 | SH | DFND | 5 | 409,463 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COMMON | 25525P107 | 427,076 | 173,608 | SH | DFND | 6 | 173,608 | 0 | 0 | ||
DIXIE GROUP INC | COMMON | 255519100 | 3 | 6 | SH | DFND | 5 | 6 | 0 | 0 | ||
DLH HLDGS CORP | COMMON | 23335Q100 | 50,572 | 3,811 | SH | DFND | 5 | 3,811 | 0 | 0 | ||
DLOCAL LTD | COMMON | G29018101 | 181,692 | 12,360 | SH | DFND | 6 | 12,360 | 0 | 0 | ||
DLOCAL LTD | COMMON | G29018101 | 3,241,468 | 220,508 | SH | DFND | 4 | 133,461 | 0 | 87,047 | ||
DMC GLOBAL INC | COMMON | 23291C103 | 634,341 | 32,547 | SH | DFND | 5 | 32,547 | 0 | 0 | ||
DMC GLOBAL INC | COMMON | 23291C103 | 149,235 | 7,657 | SH | DFND | 2 | 0 | 0 | 7,657 | ||
DMC GLOBAL INC | COMMON | 23291C103 | 162,508 | 8,338 | SH | DFND | 4 | 8,338 | 0 | 0 | ||
DMC GLOBAL INC | COMMON | 23291C103 | 6,588 | 338 | SH | DFND | 6 | 338 | 0 | 0 | ||
DNOW INC | COMMON | 67011P100 | 24,448,744 | 1,608,470 | SH | DFND | 4 | 1,352,421 | 0 | 256,049 | ||
DNOW INC | COMMON | 67011P100 | 2,135,722 | 140,508 | SH | DFND | 2 | 98,726 | 0 | 41,782 | ||
DNOW INC | COMMON | 67011P100 | 3,374 | 222 | SH | DFND | 6 | 222 | 0 | 0 | ||
DNOW INC | COMMON | 67011P100 | 2,733,446 | 179,832 | SH | DFND | 5 | 179,832 | 0 | 0 | ||
DNOW INC | COMMON | 67011P100 | 1,490 | 98 | SH | DFND | 5 | 98 | 0 | 0 | ||
DNOW INC | COMMON | 67011P100 | 12,646 | 832 | SH | SOLE | 23 | 0 | 0 | 832 | ||
DNP SELECT INCOME FUND INC | FUND | 23325P104 | 16,489 | 1,818 | SH | DFND | 4 | 1,818 | 0 | 0 | ||
DNP SELECT INCOME FUND INC | FUND | 23325P104 | 72,934 | 8,041 | SH | SOLE | 23 | 0 | 0 | 8,041 | ||
DOCEBO INC | COMMON | 25609L105 | 355,350 | 7,255 | SH | DFND | 5 | 6,150 | 0 | 1,105 | ||
DOCEBO INC | COMMON | 25609L105 | 761,639 | 15,550 | SH | DFND | 5 | 15,550 | 0 | 0 | ||
DOCGO INC | COMMON | 256086109 | 123,216 | 30,499 | SH | DFND | 2 | 0 | 0 | 30,499 | ||
DOCGO INC | COMMON | 256086109 | 2,246 | 556 | SH | DFND | 6 | 556 | 0 | 0 | ||
DOCGO INC | COMMON | 256086109 | 132,104 | 32,699 | SH | DFND | 4 | 2,764 | 0 | 29,935 | ||
DOCUSIGN INC | COMMON | 256163106 | 8,456 | 142 | SH | OTR | 1 | 81 | 0 | 61 | ||
DOCUSIGN INC | COMMON | 256163106 | 144,111 | 2,420 | SH | DFND | 15 | 2,420 | 0 | 0 | ||
DOCUSIGN INC | COMMON | 256163106 | 25,987,025 | 436,390 | SH | DFND | 4 | 225,480 | 0 | 210,910 | ||
DOCUSIGN INC | COMMON | 256163106 | 8,492,961 | 142,619 | SH | DFND | 5 | 56,374 | 0 | 86,245 | ||
DOCUSIGN INC | COMMON | 256163106 | 398,330 | 6,689 | SH | DFND | 24 | 6,689 | 0 | 0 | ||
DOCUSIGN INC | COMMON | 256163106 | 335,088 | 5,627 | SH | DFND | 10 | 5,627 | 0 | 0 | ||
DOCUSIGN INC | COMMON | 256163106 | 98,913 | 1,661 | SH | DFND | 2 | 1,632 | 0 | 29 | ||
DOCUSIGN INC | COMMON | 256163106 | 7,366,752 | 123,707 | SH | DFND | 8 | 84,772 | 26,514 | 12,421 | ||
DOCUSIGN INC | COMMON | 256163106 | 149,947 | 2,518 | SH | DFND | 16 | 2,518 | 0 | 0 | ||
DOCUSIGN INC | COMMON | 256163106 | 6,613,921 | 111,065 | SH | DFND | 5 | 111,065 | 0 | 0 | ||
DOCUSIGN INC | COMMON | 256163106 | 2,543,976 | 42,720 | SH | DFND | 6 | 42,720 | 0 | 0 | ||
DOCUSIGN INC | OPTION | 256163906 | 119,100 | 2,000 | SH | Call | DFND | 5 | 2,000 | 0 | 0 | |
DOCUSIGN INC | OPTION | 256163956 | 208,425 | 3,500 | SH | Put | DFND | 5 | 3,500 | 0 | 0 | |
Docusign Inc | COMMON | 256163106 | 1,488,571 | 24,997 | SH | SOLE | 26 | 24,997 | 0 | 0 | ||
DOCUSIGN INC | COMMON | 256163106 | 894 | 15 | SH | SOLE | 23 | 15 | 0 | 0 | ||
DOLBY LABORATORIES INC | COMMON | 25659T107 | 10,220 | 122 | SH | OTR | 1 | 0 | 0 | 122 | ||
DOLBY LABORATORIES INC | COMMON | 25659T107 | 14,089,946 | 168,198 | SH | DFND | 2 | 741 | 0 | 167,457 | ||
DOLBY LABORATORIES INC | COMMON | 25659T107 | 15,446,297 | 184,389 | SH | DFND | 4 | 138,375 | 0 | 46,014 | ||
DOLBY LABORATORIES INC | COMMON | 25659T107 | 12,557,709 | 149,907 | SH | DFND | 5 | 598 | 0 | 149,309 | ||
DOLBY LABORATORIES INC | COMMON | 25659T107 | 97,676 | 1,166 | SH | DFND | 1 | 0 | 0 | 1,166 | ||
DOLBY LABORATORIES INC | COMMON | 25659T107 | 1,002,392 | 11,966 | SH | DFND | 8 | 11,581 | 0 | 385 | ||
Dolby Laboratories Inc | COMMON | 25659T107 | 462,654 | 5,523 | SH | SOLE | 26 | 5,523 | 0 | 0 | ||
DOLBY LABORATORIES INC | COMMON | 25659T107 | 55,163 | 658 | SH | SOLE | 23 | 94 | 0 | 564 | ||
DOLE PLC | COMMON | G27907107 | 131,039 | 10,984 | SH | OTR | 4 | 0 | 10,984 | 0 | ||
DOLE PLC | COMMON | G27907107 | 1,986,774 | 166,536 | SH | DFND | 5 | 166,536 | 0 | 0 | ||
DOLE PLC | COMMON | G27907107 | 10,340,280 | 866,746 | SH | DFND | 4 | 732,697 | 0 | 134,049 | ||
DOLE PLC | COMMON | G27907107 | 1,025,682 | 85,975 | SH | DFND | 2 | 57,917 | 0 | 28,058 | ||
DOLE PLC | COMMON | G27907107 | 473,907 | 39,724 | SH | DFND | 8 | 39,724 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COMMON | 256677105 | 64,921 | 416 | SH | OTR | 2 | 78 | 0 | 338 | ||
DOLLAR GEN CORP NEW | COMMON | 256677105 | 312 | 2 | SH | OTR | 4 | 0 | 2 | 0 | ||
DOLLAR GEN CORP NEW | COMMON | 256677105 | 141,546 | 907 | SH | OTR | 1 | 174 | 0 | 733 | ||
DOLLAR GEN CORP NEW | COMMON | 256677105 | 2,211,838 | 14,173 | SH | DFND | 10 | 14,173 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COMMON | 256677105 | 1,066,670 | 6,835 | SH | DFND | 5 | 5,912 | 0 | 923 | ||
DOLLAR GEN CORP NEW | COMMON | 256677105 | 9,806,342 | 62,837 | SH | DFND | 2 | 62,837 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COMMON | 256677105 | 71,632 | 459 | SH | DFND | 15 | 459 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COMMON | 256677105 | 166,204 | 1,065 | SH | DFND | 24 | 1,065 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COMMON | 256677105 | 18,875,145 | 120,948 | SH | DFND | 2 | 22,286 | 0 | 98,662 | ||
DOLLAR GEN CORP NEW | COMMON | 256677105 | 4,048,821 | 25,944 | SH | DFND | 8 | 25,786 | 0 | 158 | ||
DOLLAR GEN CORP NEW | COMMON | 256677105 | 89,081,294 | 570,814 | SH | DFND | 4 | 488,676 | 0 | 82,138 | ||
DOLLAR GEN CORP NEW | COMMON | 256677105 | 20,490,210 | 131,297 | SH | DFND | 5 | 131,297 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COMMON | 256677105 | 24,093,635 | 154,387 | SH | DFND | 6 | 154,387 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COMMON | 256677105 | 158,245 | 1,014 | SH | DFND | 1 | 83 | 0 | 931 | ||
DOLLAR GEN CORP NEW | OPTION | 256677905 | 10,814,958 | 69,300 | SH | Call | DFND | 5 | 69,300 | 0 | 0 | |
DOLLAR GEN CORP NEW | OPTION | 256677955 | 11,532,834 | 73,900 | SH | Put | DFND | 5 | 73,900 | 0 | 0 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 285,903 | 1,832 | SH | SOLE | 23 | 26 | 0 | 1,806 | ||
Dollar General Corp | COMMON | 256677105 | 16,060,223 | 102,911 | SH | SOLE | 26 | 86,072 | 0 | 16,839 | ||
DOLLAR TREE INC | COMMON | 256746108 | 73,499 | 552 | SH | OTR | 1 | 68 | 0 | 484 | ||
DOLLAR TREE INC | COMMON | 256746108 | 19,440 | 146 | SH | OTR | 2 | 25 | 0 | 121 | ||
DOLLAR TREE INC | COMMON | 256746108 | 1,465 | 11 | SH | OTR | 4 | 0 | 11 | 0 | ||
DOLLAR TREE INC | COMMON | 256746108 | 95,735 | 719 | SH | DFND | 1 | 71 | 0 | 648 | ||
DOLLAR TREE INC | COMMON | 256746108 | 136,610,968 | 1,025,993 | SH | DFND | 4 | 948,549 | 0 | 77,444 | ||
DOLLAR TREE INC | COMMON | 256746108 | 20,694,040 | 155,419 | SH | DFND | 2 | 65,400 | 0 | 90,019 | ||
DOLLAR TREE INC | COMMON | 256746108 | 461,631 | 3,467 | SH | DFND | 24 | 3,467 | 0 | 0 | ||
DOLLAR TREE INC | COMMON | 256746108 | 7,883,013 | 59,204 | SH | DFND | 2 | 59,204 | 0 | 0 | ||
DOLLAR TREE INC | COMMON | 256746108 | 1,090,499 | 8,190 | SH | DFND | 15 | 8,190 | 0 | 0 | ||
DOLLAR TREE INC | COMMON | 256746108 | 1,009,277 | 7,580 | SH | DFND | 5 | 6,358 | 0 | 1,222 | ||
DOLLAR TREE INC | COMMON | 256746108 | 26,811,084 | 201,360 | SH | DFND | 5 | 201,360 | 0 | 0 | ||
DOLLAR TREE INC | COMMON | 256746108 | 592,518 | 4,450 | SH | DFND | 6 | 4,450 | 0 | 0 | ||
DOLLAR TREE INC | COMMON | 256746108 | 971,862 | 7,299 | SH | DFND | 24 | 7,299 | 0 | 0 | ||
DOLLAR TREE INC | COMMON | 256746108 | 644,446 | 4,840 | SH | DFND | 8 | 4,731 | 0 | 109 | ||
DOLLAR TREE INC | OPTION | 256746908 | 3,115,710 | 23,400 | SH | Call | DFND | 5 | 23,400 | 0 | 0 | |
Dollar Tree Inc | COMMON | 256746108 | 443,390 | 3,330 | SH | SOLE | 26 | 3,330 | 0 | 0 | ||
DOLLAR TREE INC | COMMON | 256746108 | 138,077 | 1,037 | SH | SOLE | 23 | 0 | 0 | 1,037 | ||
DOLPHIN ENTMT INC | COMMON | 25686H209 | 58 | 40 | SH | DFND | 5 | 40 | 0 | 0 | ||
DOMA HOLDINGS INC | COMMON | 25703A203 | 23 | 5 | SH | DFND | 6 | 5 | 0 | 0 | ||
DOMINARI HOLDINGS INC | COMMON | 008875304 | 20 | 8 | SH | DFND | 5 | 8 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON | 25746U109 | 134,731 | 2,739 | SH | OTR | 1 | 647 | 0 | 2,092 | ||
DOMINION ENERGY INC | COMMON | 25746U109 | 1,801,289 | 36,619 | SH | OTR | 2 | 35,868 | 0 | 751 | ||
DOMINION ENERGY INC | COMMON | 25746U109 | 559,241 | 11,369 | SH | OTR | 13 | 0 | 11,369 | 0 | ||
DOMINION ENERGY INC | COMMON | 25746U109 | 3,345 | 68 | SH | OTR | 4 | 0 | 68 | 0 | ||
DOMINION ENERGY INC | COMMON | 25746U109 | 752,021,259 | 15,288,092 | SH | DFND | 4 | 14,499,651 | 17,494 | 770,947 | ||
DOMINION ENERGY INC | COMMON | 25746U109 | 74,402,334 | 1,512,550 | SH | DFND | 5 | 120,217 | 0 | 1,392,333 | ||
DOMINION ENERGY INC | COMMON | 25746U109 | 9,968,403 | 202,651 | SH | DFND | 15 | 199,274 | 0 | 3,377 | ||
DOMINION ENERGY INC | COMMON | 25746U109 | 83,828,467 | 1,704,177 | SH | DFND | 8 | 1,606,357 | 38,733 | 59,087 | ||
DOMINION ENERGY INC | COMMON | 25746U109 | 7,371,269 | 149,853 | SH | DFND | 10 | 113,583 | 0 | 36,270 | ||
DOMINION ENERGY INC | COMMON | 25746U109 | 7,450,121 | 151,456 | SH | DFND | 16 | 151,456 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON | 25746U109 | 23,738,799 | 482,594 | SH | DFND | 5 | 482,594 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON | 25746U109 | 2,115 | 43 | SH | DFND | 11 | 43 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON | 25746U109 | 1,475,700 | 30,000 | SH | DFND | 24 | 30,000 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON | 25746U109 | 11,767,133 | 239,218 | SH | DFND | 2 | 239,218 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON | 25746U109 | 67,267,325 | 1,367,500 | SH | DFND | 2 | 953,487 | 0 | 414,013 | ||
DOMINION ENERGY INC | COMMON | 25746U109 | 10,707,974 | 217,686 | SH | DFND | 24 | 217,686 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON | 25746U109 | 38,101,295 | 774,574 | SH | DFND | 6 | 774,574 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON | 25746U109 | 319,096 | 6,487 | SH | DFND | 1 | 1,538 | 0 | 4,949 | ||
DOMINION ENERGY INC | OPTION | 25746U909 | 1,593,756 | 32,400 | SH | Call | DFND | 5 | 32,400 | 0 | 0 | |
DOMINION ENERGY INC | COMMON | 25746U109 | 58,881 | 1,197 | SH | SOLE | 23 | 23 | 0 | 1,174 | ||
Dominion Energy Inc Com | COMMON | 25746U109 | 3,312,075 | 67,332 | SH | SOLE | 26 | 67,332 | 0 | 0 | ||
DOMINOS PIZZA INC | COMMON | 25754A201 | 23,850 | 48 | SH | OTR | 2 | 44 | 0 | 4 | ||
DOMINOS PIZZA INC | COMMON | 25754A201 | 25,341 | 51 | SH | OTR | 1 | 0 | 0 | 51 | ||
DOMINOS PIZZA INC | COMMON | 25754A201 | 1,432,008 | 2,882 | SH | OTR | 13 | 0 | 2,882 | 0 | ||
DOMINOS PIZZA INC | COMMON | 25754A201 | 15,403 | 31 | SH | OTR | 4 | 0 | 31 | 0 | ||
DOMINOS PIZZA INC | COMMON | 25754A201 | 395,020 | 795 | SH | DFND | 8 | 795 | 0 | 0 | ||
DOMINOS PIZZA INC | COMMON | 25754A201 | 23,943,653 | 48,188 | SH | DFND | 2 | 13,881 | 0 | 34,307 | ||
DOMINOS PIZZA INC | COMMON | 25754A201 | 6,362,052 | 12,804 | SH | DFND | 24 | 12,804 | 0 | 0 | ||
DOMINOS PIZZA INC | COMMON | 25754A201 | 281,327,777 | 566,188 | SH | DFND | 4 | 537,106 | 0 | 29,082 | ||
DOMINOS PIZZA INC | COMMON | 25754A201 | 32,033,854 | 64,470 | SH | DFND | 5 | 10,425 | 0 | 54,045 | ||
DOMINOS PIZZA INC | COMMON | 25754A201 | 234,030 | 471 | SH | DFND | 1 | 21 | 0 | 450 | ||
DOMINOS PIZZA INC | COMMON | 25754A201 | 28,995,432 | 58,355 | SH | DFND | 6 | 58,355 | 0 | 0 | ||
DOMINOS PIZZA INC | COMMON | 25754A201 | 7,304,136 | 14,700 | SH | DFND | 5 | 14,700 | 0 | 0 | ||
DOMINOS PIZZA INC | COMMON | 25754A201 | 69,563 | 140 | SH | DFND | 15 | 140 | 0 | 0 | ||
DOMINOS PIZZA INC | COMMON | 25754A201 | 4,806,817 | 9,674 | SH | DFND | 2 | 9,674 | 0 | 0 | ||
DOMINOS PIZZA INC | OPTION | 25754A901 | 6,807,256 | 13,700 | SH | Call | DFND | 5 | 13,700 | 0 | 0 | |
DOMINOS PIZZA INC | OPTION | 25754A951 | 14,757,336 | 29,700 | SH | Put | DFND | 5 | 29,700 | 0 | 0 | |
Dominos Pizza Inc | COMMON | 25754A201 | 3,118,972 | 6,277 | SH | SOLE | 26 | 6,277 | 0 | 0 | ||
DOMINOS PIZZA INC | COMMON | 25754A201 | 4,472 | 9 | SH | SOLE | 23 | 9 | 0 | 0 | ||
DOMO INC | COMMON | 257554105 | 3,982,860 | 446,509 | SH | DFND | 4 | 389,302 | 0 | 57,207 | ||
DOMO INC | COMMON | 257554105 | 451,486 | 50,615 | SH | DFND | 2 | 35,223 | 0 | 15,392 | ||
DONALDSON INC | COMMON | 257651109 | 8,289 | 111 | SH | OTR | 1 | 111 | 0 | 0 | ||
DONALDSON INC | COMMON | 257651109 | 59,520 | 797 | SH | DFND | 8 | 0 | 0 | 797 | ||
DONALDSON INC | COMMON | 257651109 | 779,809 | 10,442 | SH | DFND | 5 | 10,442 | 0 | 0 | ||
DONALDSON INC | COMMON | 257651109 | 279,079 | 3,737 | SH | DFND | 5 | 737 | 0 | 3,000 | ||
DONALDSON INC | COMMON | 257651109 | 1,507,042 | 20,180 | SH | DFND | 6 | 20,180 | 0 | 0 | ||
DONALDSON INC | COMMON | 257651109 | 18,738,459 | 250,916 | SH | DFND | 4 | 159,783 | 0 | 91,133 | ||
DONALDSON INC | COMMON | 257651109 | 8,141,838 | 109,023 | SH | DFND | 2 | 0 | 0 | 109,023 | ||
Donaldson Inc | COMMON | 257651109 | 544,757 | 7,295 | SH | SOLE | 26 | 7,295 | 0 | 0 | ||
DONALDSON INC | COMMON | 257651109 | 8,962 | 120 | SH | SOLE | 23 | 0 | 0 | 120 | ||
DONEGAL GROUP INC | COMMON | 257701201 | 2,969 | 210 | SH | OTR | 1 | 0 | 0 | 210 | ||
DONEGAL GROUP INC | COMMON | 257701201 | 478,724 | 33,856 | SH | DFND | 5 | 33,856 | 0 | 0 | ||
DONEGAL GROUP INC | COMMON | 257701201 | 2,404 | 170 | SH | DFND | 6 | 170 | 0 | 0 | ||
DONEGAL GROUP INC | COMMON | 257701201 | 86,494 | 6,117 | SH | DFND | 2 | 0 | 0 | 6,117 | ||
DONEGAL GROUP INC | COMMON | 257701201 | 141 | 10 | SH | DFND | 4 | 0 | 0 | 10 | ||
DONEGAL GROUP INC | COMMON | 257701300 | 26 | 2 | SH | DFND | 5 | 2 | 0 | 0 | ||
Donnelley Financial Solutions | COMMON | 25787G100 | 282,952 | 4,563 | SH | SOLE | 26 | 4,563 | 0 | 0 | ||
Donnelley Financial Solutions | COMMON | 25787G100 | 4,527 | 73 | SH | SOLE | 23 | 0 | 0 | 73 | ||
DONNELLEY FINL SOLUTIONS INC | COMMON | 25787G100 | 3,670,744 | 59,196 | SH | DFND | 5 | 59,196 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COMMON | 25787G100 | 110,006 | 1,774 | SH | DFND | 5 | 1,774 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COMMON | 25787G100 | 20,875,604 | 336,649 | SH | DFND | 4 | 302,046 | 0 | 34,603 | ||
DONNELLEY FINL SOLUTIONS INC | COMMON | 25787G100 | 607,264 | 9,793 | SH | DFND | 8 | 9,793 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COMMON | 25787G100 | 1,607,237 | 25,919 | SH | DFND | 2 | 16,213 | 0 | 9,706 | ||
DOORDASH INC | COMMON | 25809K105 | 18,868 | 137 | SH | OTR | 1 | 74 | 0 | 63 | ||
DOORDASH INC | COMMON | 25809K105 | 17,694,816 | 128,484 | SH | OTR | 11 | 0 | 0 | 128,484 | ||
DOORDASH INC | COMMON | 25809K105 | 5,509 | 40 | SH | OTR | 2 | 40 | 0 | 0 | ||
DOORDASH INC | COMMON | 25809K105 | 5,922 | 43 | SH | OTR | 4 | 0 | 43 | 0 | ||
DOORDASH INC | COMMON | 25809K105 | 1,524,489,358 | 11,069,484 | SH | DFND | 4 | 10,600,296 | 0 | 469,188 | ||
DOORDASH INC | COMMON | 25809K105 | 98,470 | 715 | SH | DFND | 1 | 11 | 0 | 704 | ||
DOORDASH INC | COMMON | 25809K105 | 38,558,019 | 279,974 | SH | DFND | 5 | 11,474 | 0 | 268,500 | ||
DOORDASH INC | COMMON | 25809K105 | 25,505,606 | 185,199 | SH | DFND | 8 | 89,065 | 16,053 | 80,081 | ||
DOORDASH INC | COMMON | 25809K105 | 78,413,774 | 569,371 | SH | DFND | 2 | 530,864 | 0 | 38,507 | ||
DOORDASH INC | COMMON | 25809K105 | 9,539,864 | 69,270 | SH | DFND | 6 | 69,270 | 0 | 0 | ||
DOORDASH INC | COMMON | 25809K105 | 52,903,348 | 384,137 | SH | DFND | 5 | 384,137 | 0 | 0 | ||
DOORDASH INC | COMMON | 25809K105 | 10,126,276 | 73,528 | SH | DFND | 16 | 73,528 | 0 | 0 | ||
DOORDASH INC | COMMON | 25809K105 | 358,485 | 2,603 | SH | DFND | 24 | 2,603 | 0 | 0 | ||
DOORDASH INC | COMMON | 25809K105 | 467,146 | 3,392 | SH | DFND | 10 | 3,392 | 0 | 0 | ||
DOORDASH INC | COMMON | 25809K105 | 1,526,626 | 11,085 | SH | DFND | 15 | 11,085 | 0 | 0 | ||
DOORDASH INC | COMMON | 25809K105 | 1,255,731 | 9,118 | SH | DFND | 24 | 9,118 | 0 | 0 | ||
DOORDASH INC | OPTION | 25809K905 | 1,804,132 | 13,100 | SH | Call | DFND | 5 | 13,100 | 0 | 0 | |
DOORDASH INC | OPTION | 25809K955 | 15,700,080 | 114,000 | SH | Put | DFND | 5 | 114,000 | 0 | 0 | |
DOORDASH INC | COMMON | 25809K105 | 34,431 | 250 | SH | SOLE | 23 | 14 | 0 | 236 | ||
Doordash Inc Cl A | COMMON | 25809K105 | 11,282,986 | 81,927 | SH | SOLE | 26 | 81,927 | 0 | 0 | ||
DORCHESTER MINERALS LP | COMMON | 25820R105 | 2,698 | 80 | SH | DFND | 5 | 80 | 0 | 0 | ||
Dorchester Minerals Lp Com Uni | COMMON | 25820R105 | 201,646 | 5,980 | SH | SOLE | 26 | 5,980 | 0 | 0 | ||
DORIAN LPG LTD | COMMON | Y2106R110 | 16,538,762 | 430,025 | SH | DFND | 4 | 356,872 | 0 | 73,153 | ||
DORIAN LPG LTD | COMMON | Y2106R110 | 1,557,668 | 40,501 | SH | DFND | 5 | 40,501 | 0 | 0 | ||
DORIAN LPG LTD | COMMON | Y2106R110 | 1,479,018 | 38,456 | SH | DFND | 2 | 24,928 | 0 | 13,528 | ||
DORIAN LPG LTD | COMMON | Y2106R110 | 500,557 | 13,015 | SH | DFND | 8 | 13,015 | 0 | 0 | ||
DORIAN LPG LTD | COMMON | Y2106R110 | 846 | 22 | SH | SOLE | 23 | 0 | 0 | 22 | ||
DORMAN PRODS INC | COMMON | 258278100 | 24,001 | 249 | SH | DFND | 5 | 249 | 0 | 0 | ||
DORMAN PRODS INC | COMMON | 258278100 | 1,080,339 | 11,208 | SH | DFND | 2 | 0 | 0 | 11,208 | ||
DORMAN PRODS INC | COMMON | 258278100 | 3,693,761 | 38,321 | SH | DFND | 5 | 38,321 | 0 | 0 | ||
DORMAN PRODS INC | COMMON | 258278100 | 1,256,058 | 13,031 | SH | DFND | 4 | 3,776 | 0 | 9,255 | ||
DORMAN PRODS INC | COMMON | 258278100 | 15,904 | 165 | SH | SOLE | 23 | 0 | 0 | 165 | ||
Dorman Prods Inc Com | COMMON | 258278100 | 429,707 | 4,458 | SH | SOLE | 26 | 4,458 | 0 | 0 | ||
DOUBLELINE FORTUNE 500 EQUAL | FUND | 25861R600 | 1,658,334 | 60,000 | SH | DFND | 5 | 60,000 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC | COMMON | 25862V105 | 10,042,716 | 285,629 | SH | DFND | 4 | 227,902 | 0 | 57,727 | ||
DOUBLEVERIFY HLDGS INC | COMMON | 25862V105 | 2,532 | 72 | SH | DFND | 10 | 72 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC | COMMON | 25862V105 | 9,142 | 260 | SH | DFND | 25 | 260 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC | COMMON | 25862V105 | 31,855 | 906 | SH | DFND | 8 | 0 | 0 | 906 | ||
DOUGLAS DYNAMICS INC | COMMON | 25960R105 | 40,795,193 | 1,691,343 | SH | DFND | 4 | 1,626,250 | 0 | 65,093 | ||
DOUGLAS DYNAMICS INC | COMMON | 25960R105 | 1,659,577 | 68,805 | SH | DFND | 5 | 68,805 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COMMON | 25960R105 | 825,362 | 34,219 | SH | DFND | 2 | 25,371 | 0 | 8,848 | ||
DOUGLAS DYNAMICS INC | COMMON | 25960R105 | 998,906 | 41,414 | SH | DFND | 6 | 41,414 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COMMON | 25960R105 | 3,917,667 | 162,424 | SH | DFND | 8 | 162,424 | 0 | 0 | ||
DOUGLAS ELLIMAN INC | COMMON | 25961D105 | 10,060 | 6,367 | SH | DFND | 5 | 6,367 | 0 | 0 | ||
DOUGLAS ELLIMAN INC | COMMON | 25961D105 | 24,514 | 15,515 | SH | DFND | 4 | 14,953 | 0 | 562 | ||
DOUGLAS ELLIMAN INC | COMMON | 25961D105 | 50,230 | 31,791 | SH | DFND | 2 | 0 | 0 | 31,791 | ||
DOUGLAS ELLIMAN INC | COMMON | 25961D105 | 5,972 | 3,780 | SH | DFND | 6 | 3,780 | 0 | 0 | ||
DOUGLAS EMMETT INC | COMMON | 25960P109 | 361 | 26 | SH | OTR | 13 | 0 | 26 | 0 | ||
DOUGLAS EMMETT INC | COMMON | 25960P109 | 5,576 | 402 | SH | OTR | 1 | 402 | 0 | 0 | ||
DOUGLAS EMMETT INC | COMMON | 25960P109 | 4,578,751 | 330,119 | SH | OTR | 22 | 0 | 330,119 | 0 | ||
DOUGLAS EMMETT INC | COMMON | 25960P109 | 2,796,456 | 201,619 | SH | DFND | 2 | 123,448 | 0 | 78,171 | ||
DOUGLAS EMMETT INC | COMMON | 25960P109 | 43,136 | 3,110 | SH | DFND | 24 | 3,110 | 0 | 0 | ||
DOUGLAS EMMETT INC | COMMON | 25960P109 | 3,760,559 | 271,129 | SH | DFND | 4 | 217,212 | 0 | 53,917 | ||
DOUGLAS EMMETT INC | COMMON | 25960P109 | 801,242 | 57,768 | SH | DFND | 5 | 17,963 | 0 | 39,805 | ||
DOUGLAS EMMETT INC | COMMON | 25960P109 | 4,416,097 | 318,392 | SH | DFND | 5 | 318,392 | 0 | 0 | ||
DOUGLAS EMMETT INC | COMMON | 25960P109 | 2,994,533 | 215,900 | SH | DFND | 6 | 215,900 | 0 | 0 | ||
DOVER CORP | COMMON | 260003108 | 2,525,312 | 14,252 | SH | OTR | 13 | 0 | 14,252 | 0 | ||
DOVER CORP | COMMON | 260003108 | 221,133 | 1,248 | SH | OTR | 1 | 396 | 0 | 852 | ||
DOVER CORP | COMMON | 260003108 | 3,938,225 | 22,226 | SH | OTR | 2 | 21,976 | 0 | 250 | ||
DOVER CORP | COMMON | 260003108 | 12,580 | 71 | SH | OTR | 4 | 0 | 71 | 0 | ||
DOVER CORP | COMMON | 260003108 | 142,574,162 | 804,640 | SH | DFND | 2 | 287,688 | 0 | 516,952 | ||
DOVER CORP | COMMON | 260003108 | 32,566,104 | 183,792 | SH | DFND | 5 | 183,792 | 0 | 0 | ||
DOVER CORP | COMMON | 260003108 | 1,988,958 | 11,225 | SH | DFND | 16 | 11,225 | 0 | 0 | ||
DOVER CORP | COMMON | 260003108 | 3,202,000 | 18,071 | SH | DFND | 15 | 18,071 | 0 | 0 | ||
DOVER CORP | COMMON | 260003108 | 129,856,881 | 732,868 | SH | DFND | 8 | 700,387 | 20,740 | 11,741 | ||
DOVER CORP | COMMON | 260003108 | 75,777,075 | 427,660 | SH | DFND | 5 | 18,045 | 0 | 409,615 | ||
DOVER CORP | COMMON | 260003108 | 1,880,041,674 | 10,610,314 | SH | DFND | 4 | 10,288,846 | 0 | 321,468 | ||
DOVER CORP | COMMON | 260003108 | 9,298,400 | 52,477 | SH | DFND | 10 | 52,477 | 0 | 0 | ||
DOVER CORP | COMMON | 260003108 | 295,730 | 1,669 | SH | DFND | 24 | 1,669 | 0 | 0 | ||
DOVER CORP | COMMON | 260003108 | 7,086,182 | 39,992 | SH | DFND | 2 | 39,992 | 0 | 0 | ||
DOVER CORP | COMMON | 260003108 | 2,975,374 | 16,792 | SH | DFND | 1 | 785 | 0 | 16,007 | ||
DOVER CORP | COMMON | 260003108 | 3,191,369 | 18,011 | SH | DFND | 24 | 18,011 | 0 | 0 | ||
DOVER CORP | COMMON | 260003108 | 28,473,015 | 160,692 | SH | DFND | 6 | 160,692 | 0 | 0 | ||
DOVER CORP | OPTION | 260003908 | 2,214,875 | 12,500 | SH | Call | DFND | 5 | 12,500 | 0 | 0 | |
DOVER CORP | OPTION | 260003958 | 2,214,875 | 12,500 | SH | Put | DFND | 5 | 12,500 | 0 | 0 | |
Dover Corp | COMMON | 260003108 | 6,064,113 | 34,224 | SH | SOLE | 26 | 34,224 | 0 | 0 | ||
DOVER CORP | COMMON | 260003108 | 344,324 | 1,943 | SH | SOLE | 23 | 61 | 0 | 1,882 | ||
DOW INC | COMMON | 260557103 | 189,141 | 3,265 | SH | OTR | 1 | 1,400 | 0 | 1,865 | ||
DOW INC | COMMON | 260557103 | 4,396,771 | 75,898 | SH | OTR | 2 | 50,020 | 0 | 25,878 | ||
DOW INC | COMMON | 260557103 | 17,321 | 299 | SH | OTR | 4 | 0 | 299 | 0 | ||
DOW INC | COMMON | 260557103 | 21,208,115 | 366,099 | SH | DFND | 15 | 361,673 | 0 | 4,426 | ||
DOW INC | COMMON | 260557103 | 11,192,134 | 193,201 | SH | DFND | 5 | 159,037 | 0 | 34,164 | ||
DOW INC | COMMON | 260557103 | 872,227,969 | 15,056,585 | SH | DFND | 4 | 13,887,345 | 22,938 | 1,146,302 | ||
DOW INC | COMMON | 260557103 | 73,054,249 | 1,261,078 | SH | DFND | 2 | 921,461 | 0 | 339,617 | ||
DOW INC | COMMON | 260557103 | 117,077,167 | 2,021,011 | SH | DFND | 8 | 1,730,751 | 158,139 | 132,121 | ||
DOW INC | COMMON | 260557103 | 136,136 | 2,350 | SH | DFND | 1 | 440 | 0 | 1,910 | ||
DOW INC | COMMON | 260557103 | 1,076,919 | 18,590 | SH | DFND | 18 | 18,590 | 0 | 0 | ||
DOW INC | COMMON | 260557103 | 947,098 | 16,349 | SH | DFND | 24 | 16,349 | 0 | 0 | ||
DOW INC | COMMON | 260557103 | 13,310,750 | 229,773 | SH | DFND | 10 | 182,192 | 0 | 47,581 | ||
DOW INC | COMMON | 260557103 | 11,628,926 | 200,741 | SH | DFND | 2 | 200,388 | 0 | 353 | ||
DOW INC | COMMON | 260557103 | 134,085,763 | 2,314,617 | SH | DFND | 6 | 2,314,617 | 0 | 0 | ||
DOW INC | COMMON | 260557103 | 54,722,010 | 944,623 | SH | DFND | 5 | 944,623 | 0 | 0 | ||
DOW INC | COMMON | 260557103 | 13,686,947 | 236,267 | SH | DFND | 16 | 236,267 | 0 | 0 | ||
DOW INC | COMMON | 260557103 | 1,738 | 30 | SH | DFND | 11 | 30 | 0 | 0 | ||
DOW INC | OPTION | 260557903 | 6,876,291 | 118,700 | SH | Call | DFND | 5 | 118,700 | 0 | 0 | |
DOW INC | OPTION | 260557953 | 6,772,017 | 116,900 | SH | Put | DFND | 5 | 116,900 | 0 | 0 | |
DOW INC | COMMON | 260557103 | 189,837 | 3,277 | SH | SOLE | 23 | 352 | 0 | 2,925 | ||
Dow Inc com | COMMON | 260557103 | 34,978,699 | 603,810 | SH | SOLE | 26 | 600,563 | 0 | 3,247 | ||
DOXIMITY INC | COMMON | 26622P107 | 172,009 | 6,392 | SH | OTR | 13 | 0 | 6,392 | 0 | ||
DOXIMITY INC | COMMON | 26622P107 | 6,701 | 249 | SH | OTR | 1 | 249 | 0 | 0 | ||
DOXIMITY INC | COMMON | 26622P107 | 480,855 | 17,869 | SH | DFND | 24 | 17,869 | 0 | 0 | ||
DOXIMITY INC | COMMON | 26622P107 | 985,363 | 36,617 | SH | DFND | 8 | 35,856 | 0 | 761 | ||
DOXIMITY INC | COMMON | 26622P107 | 4,486,677 | 166,729 | SH | DFND | 4 | 83,896 | 0 | 82,833 | ||
DOXIMITY INC | COMMON | 26622P107 | 4,844 | 180 | SH | DFND | 6 | 180 | 0 | 0 | ||
DOXIMITY INC | COMMON | 26622P107 | 4,579,840 | 170,191 | SH | DFND | 2 | 9,640 | 0 | 160,551 | ||
DOXIMITY INC | COMMON | 26622P107 | 49,568 | 1,842 | SH | DFND | 5 | 1,842 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 5,501 | 75 | SH | OTR | 1 | 0 | 0 | 75 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 1,260,080 | 17,179 | SH | DFND | 4 | 0 | 0 | 17,179 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 23,325 | 318 | SH | DFND | 5 | 318 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 828,342 | 11,293 | SH | DFND | 8 | 11,293 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 16,961,307 | 231,238 | SH | DFND | 6 | 231,238 | 0 | 0 | ||
Draftkings Inc Com Cl A | COMMON | 26142V105 | 7,399,196 | 162,942 | SH | SOLE | 26 | 162,942 | 0 | 0 | ||
Draftkings Inc Com Cl A | COMMON | 26142V105 | 16,121 | 355 | SH | SOLE | 23 | 0 | 0 | 355 | ||
DRAFTKINGS INC NEW | BOND | 26142RAB0 | 63,349 | 73,000 | PRN | DFND | 2 | 73,000 | 0 | 0 | ||
DRAFTKINGS INC NEW | BOND | 26142RAB0 | 6,596,148 | 7,601,000 | PRN | DFND | 5 | 7,601,000 | 0 | 0 | ||
DRAFTKINGS INC NEW | COMMON | 26142V105 | 14,940 | 329 | SH | OTR | 1 | 317 | 0 | 12 | ||
DRAFTKINGS INC NEW | COMMON | 26142V105 | 257,520 | 5,671 | SH | DFND | 24 | 5,671 | 0 | 0 | ||
DRAFTKINGS INC NEW | COMMON | 26142V105 | 19,956,923 | 439,483 | SH | DFND | 4 | 100,858 | 0 | 338,625 | ||
DRAFTKINGS INC NEW | COMMON | 26142V105 | 13,909,855 | 306,317 | SH | DFND | 5 | 280,598 | 0 | 25,719 | ||
DRAFTKINGS INC NEW | COMMON | 26142V105 | 7,106,801 | 156,503 | SH | DFND | 6 | 156,503 | 0 | 0 | ||
DRAFTKINGS INC NEW | OPTION | 26142V905 | 4,627,279 | 101,900 | SH | Call | DFND | 5 | 101,900 | 0 | 0 | |
DRAFTKINGS INC NEW | OPTION | 26142V955 | 213,427 | 4,700 | SH | Put | DFND | 5 | 4,700 | 0 | 0 | |
DRAGONFLY ENERGY HOLDINGS CO | COMMON | 26145B106 | 379 | 702 | SH | DFND | 6 | 702 | 0 | 0 | ||
DRAGONFLY ENERGY HOLDINGS CO | COMMON | 26145B106 | 17,484 | 32,377 | SH | DFND | 5 | 32,377 | 0 | 0 | ||
DRAGONFLY ENERGY HOLDINGS CO | COMMON | 26145B106 | 6,366 | 11,789 | SH | DFND | 2 | 0 | 0 | 11,789 | ||
DRDGOLD LIMITED | ADR | 26152H301 | 94,735 | 11,553 | SH | DFND | 5 | 11,553 | 0 | 0 | ||
DREAM FINDERS HOMES INC | COMMON | 26154D100 | 579,160 | 13,244 | SH | DFND | 4 | 12,633 | 0 | 611 | ||
DREAM FINDERS HOMES INC | COMMON | 26154D100 | 39,663 | 907 | SH | DFND | 5 | 907 | 0 | 0 | ||
DREAM FINDERS HOMES INC | COMMON | 26154D100 | 923,184 | 21,111 | SH | DFND | 8 | 21,111 | 0 | 0 | ||
DREAM FINDERS HOMES INC | COMMON | 26154D100 | 415,479 | 9,501 | SH | DFND | 2 | 0 | 0 | 9,501 | ||
DRIL-QUIP INC | COMMON | 262037104 | 383 | 17 | SH | DFND | 5 | 17 | 0 | 0 | ||
DRIL-QUIP INC | COMMON | 262037104 | 267,431 | 11,870 | SH | DFND | 4 | 1,020 | 0 | 10,850 | ||
DRIL-QUIP INC | COMMON | 262037104 | 770,999 | 34,221 | SH | DFND | 5 | 34,221 | 0 | 0 | ||
DRIL-QUIP INC | COMMON | 262037104 | 300,753 | 13,349 | SH | DFND | 2 | 0 | 0 | 13,349 | ||
DRIVEN BRANDS HLDGS INC | COMMON | 26210V102 | 5,842 | 370 | SH | OTR | 1 | 327 | 0 | 43 | ||
DRIVEN BRANDS HLDGS INC | COMMON | 26210V102 | 4,621,291 | 292,672 | SH | DFND | 8 | 292,672 | 0 | 0 | ||
DRIVEN BRANDS HLDGS INC | COMMON | 26210V102 | 1,153 | 73 | SH | DFND | 6 | 73 | 0 | 0 | ||
DRIVEN BRANDS HLDGS INC | COMMON | 26210V102 | 78,969,390 | 5,001,228 | SH | DFND | 4 | 4,777,524 | 0 | 223,704 | ||
DRIVEN BRANDS HLDGS INC | COMMON | 26210V102 | 1,306,623 | 82,750 | SH | DFND | 2 | 82,648 | 0 | 102 | ||
DRIVEN BRANDS HLDGS INC | COMMON | 26210V102 | 9,932 | 629 | SH | DFND | 5 | 629 | 0 | 0 | ||
DROPBOX INC | COMMON | 26210C104 | 5,681,146 | 233,792 | SH | DFND | 2 | 1,308 | 0 | 232,484 | ||
DROPBOX INC | COMMON | 26210C104 | 3,053,854 | 125,673 | SH | DFND | 6 | 125,673 | 0 | 0 | ||
DROPBOX INC | COMMON | 26210C104 | 1,204,089 | 49,551 | SH | DFND | 8 | 22,057 | 17,107 | 10,387 | ||
DROPBOX INC | COMMON | 26210C104 | 18,863,580 | 776,279 | SH | DFND | 4 | 503,794 | 0 | 272,485 | ||
DROPBOX INC | COMMON | 26210C104 | 11,154 | 459 | SH | DFND | 15 | 459 | 0 | 0 | ||
DROPBOX INC | COMMON | 26210C104 | 39,488 | 1,625 | SH | DFND | 16 | 1,625 | 0 | 0 | ||
DROPBOX INC | COMMON | 26210C104 | 25,274,527 | 1,040,104 | SH | DFND | 5 | 1,040,104 | 0 | 0 | ||
DROPBOX INC | COMMON | 26210C104 | 837,281 | 34,456 | SH | DFND | 5 | 34,456 | 0 | 0 | ||
DROPBOX INC | COMMON | 26210C104 | 114,477 | 4,711 | SH | DFND | 24 | 4,711 | 0 | 0 | ||
DROPBOX INC | COMMON | 26210C104 | 88,209 | 3,630 | SH | DFND | 10 | 3,630 | 0 | 0 | ||
DROPBOX INC | BOND | 26210CAC8 | 2,567,084 | 2,701,000 | PRN | DFND | 8 | 2,282,000 | 0 | 419,000 | ||
DROPBOX INC | BOND | 26210CAC8 | 1,856,170 | 1,953,000 | PRN | DFND | 5 | 1,953,000 | 0 | 0 | ||
DROPBOX INC | BOND | 26210CAC8 | 455,251 | 479,000 | PRN | DFND | 15 | 479,000 | 0 | 0 | ||
DROPBOX INC | BOND | 26210CAC8 | 4,630,446 | 4,872,000 | PRN | DFND | 4 | 4,872,000 | 0 | 0 | ||
DROPBOX INC | BOND | 26210CAD6 | 6,944,707 | 7,424,000 | PRN | OTR | 4 | 0 | 7,424,000 | 0 | ||
DROPBOX INC | BOND | 26210CAD6 | 22,223,248 | 23,757,000 | PRN | DFND | 4 | 16,333,000 | 0 | 7,424,000 | ||
DROPBOX INC | BOND | 26210CAD6 | 17,916,482 | 19,153,000 | PRN | DFND | 8 | 17,837,000 | 1,060,000 | 256,000 | ||
DROPBOX INC | BOND | 26210CAD6 | 4,358,215 | 4,659,000 | PRN | DFND | 5 | 4,659,000 | 0 | 0 | ||
DROPBOX INC | BOND | 26210CAD6 | 2,793,224 | 2,986,000 | PRN | DFND | 16 | 2,986,000 | 0 | 0 | ||
DROPBOX INC | COMMON | 26210C104 | 1,604 | 66 | SH | SOLE | 23 | 0 | 0 | 66 | ||
Dropbox Inc Cl A | COMMON | 26210C104 | 1,918,995 | 78,971 | SH | SOLE | 26 | 78,971 | 0 | 0 | ||
DRX DLY 20 YR TREAS BEAR 3X | FUND | 25460G849 | 3,081 | 92 | SH | DFND | 5 | 92 | 0 | 0 | ||
DRX DLY 20 YR TREAS BULL 3X | FUND | 25460G138 | 2,556,595 | 46,910 | SH | DFND | 5 | 46,910 | 0 | 0 | ||
DRX DLY AERO & DEF BULL 3X | FUND | 25460E661 | 68,464 | 2,569 | SH | DFND | 5 | 2,569 | 0 | 0 | ||
DRX DLY FTSE CHINA BEAR 3X | FUND | 25460E521 | 813,400 | 70,000 | SH | DFND | 5 | 70,000 | 0 | 0 | ||
DRX DLY GOLD MINERS BEAR 2X | FUND | 25460G880 | 560 | 60 | SH | DFND | 5 | 60 | 0 | 0 | ||
DRX DLY GOLD MINERS BULL 2X | FUND | 25460G781 | 86,802 | 2,527 | SH | DFND | 5 | 2,527 | 0 | 0 | ||
DRX DLY OIL & GAS BULL 2X | FUND | 25460G500 | 83,619 | 2,039 | SH | DFND | 5 | 2,039 | 0 | 0 | ||
DRX DLY S&P BIOTECH BULL 3X | FUND | 25460G120 | 5,235,937 | 39,451 | SH | DFND | 5 | 39,451 | 0 | 0 | ||
DSS INC | COMMON | 26253C201 | 16 | 9 | SH | DFND | 5 | 9 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON | 23345M107 | 19,980 | 327 | SH | OTR | 1 | 74 | 0 | 253 | ||
DT MIDSTREAM INC | COMMON | 23345M107 | 7,332 | 120 | SH | OTR | 2 | 114 | 0 | 6 | ||
DT MIDSTREAM INC | COMMON | 23345M107 | 1,770,067 | 28,970 | SH | DFND | 15 | 28,970 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON | 23345M107 | 6,901,978 | 112,962 | SH | DFND | 2 | 24,774 | 0 | 88,188 | ||
DT MIDSTREAM INC | COMMON | 23345M107 | 523,505 | 8,568 | SH | DFND | 24 | 8,568 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON | 23345M107 | 98,620,044 | 1,614,076 | SH | DFND | 4 | 1,506,229 | 0 | 107,847 | ||
DT MIDSTREAM INC | COMMON | 23345M107 | 15,764 | 258 | SH | DFND | 5 | 258 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON | 23345M107 | 56,395 | 923 | SH | DFND | 5 | 923 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON | 23345M107 | 16,192 | 265 | SH | DFND | 1 | 0 | 0 | 265 | ||
DT MIDSTREAM INC | COMMON | 23345M107 | 10,813,478 | 176,980 | SH | DFND | 8 | 176,328 | 0 | 652 | ||
DT MIDSTREAM INC | COMMON | 23345M107 | 5,408,389 | 88,517 | SH | DFND | 6 | 88,517 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON | 23345M107 | 53,953 | 883 | SH | SOLE | 23 | 0 | 0 | 883 | ||
DTE ENERGY CO | COMMON | 233331107 | 125,485 | 1,119 | SH | OTR | 1 | 150 | 0 | 969 | ||
DTE ENERGY CO | COMMON | 233331107 | 91,618 | 817 | SH | OTR | 13 | 0 | 817 | 0 | ||
DTE ENERGY CO | COMMON | 233331107 | 180,209 | 1,607 | SH | OTR | 2 | 1,525 | 0 | 82 | ||
DTE ENERGY CO | COMMON | 233331107 | 22,497,190 | 200,617 | SH | DFND | 2 | 50,565 | 0 | 150,052 | ||
DTE ENERGY CO | COMMON | 233331107 | 10,450,327 | 93,190 | SH | DFND | 8 | 62,356 | 24,535 | 6,299 | ||
DTE ENERGY CO | COMMON | 233331107 | 24,282,011 | 216,533 | SH | DFND | 5 | 2,589 | 0 | 213,944 | ||
DTE ENERGY CO | COMMON | 233331107 | 82,068,396 | 731,838 | SH | DFND | 4 | 502,786 | 0 | 229,052 | ||
DTE ENERGY CO | COMMON | 233331107 | 95,207 | 849 | SH | DFND | 1 | 150 | 0 | 699 | ||
DTE ENERGY CO | COMMON | 233331107 | 6,590,131 | 58,767 | SH | DFND | 2 | 58,767 | 0 | 0 | ||
DTE ENERGY CO | COMMON | 233331107 | 1,476,660 | 13,168 | SH | DFND | 24 | 13,168 | 0 | 0 | ||
DTE ENERGY CO | COMMON | 233331107 | 2,311,093 | 20,609 | SH | DFND | 10 | 20,609 | 0 | 0 | ||
DTE ENERGY CO | COMMON | 233331107 | 116,626 | 1,040 | SH | DFND | 15 | 1,040 | 0 | 0 | ||
DTE ENERGY CO | COMMON | 233331107 | 25,489,534 | 227,301 | SH | DFND | 5 | 227,301 | 0 | 0 | ||
DTE ENERGY CO | COMMON | 233331107 | 228,317 | 2,036 | SH | DFND | 6 | 2,036 | 0 | 0 | ||
DTE ENERGY CO | COMMON | 233331107 | 261,959 | 2,336 | SH | DFND | 16 | 2,336 | 0 | 0 | ||
DTE Energy Co | COMMON | 233331107 | 429,983 | 3,834 | SH | SOLE | 26 | 3,834 | 0 | 0 | ||
DTE ENERGY CO | COMMON | 233331107 | 5,832 | 52 | SH | SOLE | 23 | 26 | 0 | 26 | ||
DUCKHORN PORTFOLIO INC | COMMON | 26414D106 | 456 | 49 | SH | OTR | 1 | 0 | 0 | 49 | ||
DUCKHORN PORTFOLIO INC | COMMON | 26414D106 | 193,285 | 20,761 | SH | DFND | 2 | 0 | 0 | 20,761 | ||
DUCKHORN PORTFOLIO INC | COMMON | 26414D106 | 741,234 | 79,617 | SH | DFND | 6 | 79,617 | 0 | 0 | ||
DUCKHORN PORTFOLIO INC | COMMON | 26414D106 | 582,787 | 62,598 | SH | DFND | 5 | 62,598 | 0 | 0 | ||
DUCKHORN PORTFOLIO INC | COMMON | 26414D106 | 3,510 | 377 | SH | DFND | 5 | 281 | 0 | 96 | ||
DUCKHORN PORTFOLIO INC | COMMON | 26414D106 | 180,102 | 19,345 | SH | DFND | 4 | 1,635 | 0 | 17,710 | ||
DUCOMMUN INC DEL | COMMON | 264147109 | 821 | 16 | SH | OTR | 1 | 0 | 0 | 16 | ||
DUCOMMUN INC DEL | COMMON | 264147109 | 3,745 | 73 | SH | DFND | 4 | 1 | 0 | 72 | ||
DUCOMMUN INC DEL | COMMON | 264147109 | 1,043,955 | 20,350 | SH | DFND | 6 | 20,350 | 0 | 0 | ||
DUCOMMUN INC DEL | COMMON | 264147109 | 269,479 | 5,253 | SH | DFND | 2 | 0 | 0 | 5,253 | ||
DUCOMMUN INC DEL | COMMON | 264147109 | 2,016,090 | 39,300 | SH | DFND | 5 | 39,300 | 0 | 0 | ||
Duke Energy Corp | COMMON | 26441C204 | 12,158,950 | 125,726 | SH | SOLE | 26 | 125,726 | 0 | 0 | ||
Duke Energy Corp | COMMON | 26441C204 | 420,882 | 4,352 | SH | SOLE | 23 | 579 | 0 | 3,773 | ||
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 266,629 | 2,757 | SH | OTR | 1 | 654 | 0 | 2,103 | ||
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 2,130,908 | 22,034 | SH | OTR | 2 | 16,754 | 0 | 5,280 | ||
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 387 | 4 | SH | OTR | 4 | 0 | 4 | 0 | ||
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 7,826,644 | 80,929 | SH | DFND | 8 | 79,415 | 0 | 1,514 | ||
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 32,780,725 | 338,959 | SH | DFND | 2 | 5,509 | 0 | 333,450 | ||
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 21,306,470 | 220,313 | SH | DFND | 2 | 220,313 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 413,145 | 4,272 | SH | DFND | 1 | 2,075 | 0 | 2,197 | ||
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 70,072,840 | 724,566 | SH | DFND | 4 | 451,519 | 0 | 273,047 | ||
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 105,204,813 | 1,087,838 | SH | DFND | 5 | 80,989 | 0 | 1,006,849 | ||
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 54,515,620 | 563,702 | SH | DFND | 6 | 563,702 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 46,644,587 | 482,314 | SH | DFND | 5 | 482,314 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 4,212,784 | 43,561 | SH | DFND | 15 | 43,561 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 4,621,868 | 47,791 | SH | DFND | 24 | 47,791 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 49,516 | 512 | SH | DFND | 25 | 512 | 0 | 0 | ||
DULUTH HLDGS INC | COMMON | 26443V101 | 26,749 | 5,459 | SH | DFND | 2 | 0 | 0 | 5,459 | ||
DULUTH HLDGS INC | COMMON | 26443V101 | 1,441 | 294 | SH | DFND | 6 | 294 | 0 | 0 | ||
DULUTH HLDGS INC | COMMON | 26443V101 | 103,424 | 21,107 | SH | DFND | 5 | 21,107 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COMMON | 26484T106 | 2,078 | 207 | SH | OTR | 1 | 0 | 0 | 207 | ||
DUN & BRADSTREET HLDGS INC | COMMON | 26484T106 | 4,957,953 | 493,820 | SH | DFND | 4 | 331,880 | 0 | 161,940 | ||
DUN & BRADSTREET HLDGS INC | COMMON | 26484T106 | 88,332 | 8,798 | SH | DFND | 2 | 8,646 | 0 | 152 | ||
DUN & BRADSTREET HLDGS INC | COMMON | 26484T106 | 1,406 | 140 | SH | DFND | 10 | 140 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COMMON | 26484T106 | 2,239 | 223 | SH | DFND | 5 | 223 | 0 | 0 | ||
DUOLINGO INC | COMMON | 26603R106 | 1,175,691 | 5,330 | SH | DFND | 16 | 5,330 | 0 | 0 | ||
DUOLINGO INC | COMMON | 26603R106 | 569,979 | 2,584 | SH | DFND | 5 | 2,542 | 0 | 42 | ||
DUOLINGO INC | COMMON | 26603R106 | 630,418 | 2,858 | SH | DFND | 15 | 2,858 | 0 | 0 | ||
DUOLINGO INC | COMMON | 26603R106 | 13,708,385 | 62,147 | SH | DFND | 4 | 33,605 | 0 | 28,542 | ||
DUOLINGO INC | COMMON | 26603R106 | 3,191,131 | 14,467 | SH | DFND | 2 | 2,947 | 0 | 11,520 | ||
DUOLINGO INC | COMMON | 26603R106 | 136,539 | 619 | SH | DFND | 6 | 619 | 0 | 0 | ||
DUOLINGO INC | COMMON | 26603R106 | 15,291,267 | 69,323 | SH | DFND | 5 | 69,323 | 0 | 0 | ||
DUOS TECHNOLOGIES GROUP INC | COMMON | 266042407 | 52 | 12 | SH | DFND | 5 | 12 | 0 | 0 | ||
Dupont de Nemours | COMMON | 26614N102 | 5,423,671 | 70,740 | SH | SOLE | 26 | 67,493 | 0 | 3,247 | ||
Dupont de Nemours | COMMON | 26614N102 | 284,600 | 3,712 | SH | SOLE | 23 | 35 | 0 | 3,677 | ||
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 4,104,758 | 53,538 | SH | OTR | 2 | 28,115 | 0 | 25,423 | ||
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 603,010 | 7,865 | SH | OTR | 1 | 5,099 | 0 | 2,766 | ||
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 9,124 | 119 | SH | OTR | 4 | 0 | 119 | 0 | ||
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 28,638,392 | 373,528 | SH | DFND | 4 | 180,299 | 0 | 193,229 | ||
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 148,356 | 1,935 | SH | DFND | 1 | 331 | 0 | 1,604 | ||
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 6,040,599 | 78,787 | SH | DFND | 5 | 37,539 | 0 | 41,248 | ||
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 18,959,801 | 247,291 | SH | DFND | 2 | 24,068 | 0 | 223,223 | ||
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 4,651,876 | 60,674 | SH | DFND | 8 | 50,024 | 10,291 | 359 | ||
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 130,876 | 1,707 | SH | DFND | 15 | 1,707 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 290,426 | 3,788 | SH | DFND | 6 | 3,788 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 74,907 | 977 | SH | DFND | 16 | 977 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 9,464,451 | 123,444 | SH | DFND | 2 | 123,091 | 0 | 353 | ||
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 4,070,027 | 53,085 | SH | DFND | 5 | 53,085 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 383 | 5 | SH | DFND | 11 | 5 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 168,061 | 2,192 | SH | DFND | 10 | 2,192 | 0 | 0 | ||
DUPONT DE NEMOURS INC | OPTION | 26614N902 | 3,833,500 | 50,000 | SH | Call | DFND | 5 | 50,000 | 0 | 0 | |
DUPONT DE NEMOURS INC | OPTION | 26614N952 | 3,833,500 | 50,000 | SH | Put | DFND | 5 | 50,000 | 0 | 0 | |
DURECT CORP | COMMON | 266605500 | 132 | 109 | SH | DFND | 6 | 109 | 0 | 0 | ||
DUTCH BROS INC | COMMON | 26701L100 | 743,094 | 22,518 | SH | DFND | 4 | 1,938 | 0 | 20,580 | ||
DUTCH BROS INC | COMMON | 26701L100 | 4,387,251 | 132,947 | SH | DFND | 6 | 132,947 | 0 | 0 | ||
DUTCH BROS INC | OPTION | 26701L900 | 1,617,000 | 49,000 | SH | Call | DFND | 5 | 49,000 | 0 | 0 | |
D-WAVE QUANTUM INC | WARRANT | 26740W117 | 15,800 | 66,108 | PRN | DFND | 4 | 66,108 | 0 | 0 | ||
DXC TECHNOLOGY CO | COMMON | 23355L106 | 17,498 | 825 | SH | OTR | 1 | 142 | 0 | 683 | ||
DXC TECHNOLOGY CO | COMMON | 23355L106 | 16,904 | 797 | SH | OTR | 2 | 755 | 0 | 42 | ||
DXC TECHNOLOGY CO | COMMON | 23355L106 | 40,914 | 1,929 | SH | DFND | 2 | 1,516 | 0 | 413 | ||
DXC TECHNOLOGY CO | COMMON | 23355L106 | 3,903 | 184 | SH | DFND | 1 | 44 | 0 | 140 | ||
DXC TECHNOLOGY CO | COMMON | 23355L106 | 15,420 | 727 | SH | DFND | 5 | 715 | 0 | 12 | ||
DXC TECHNOLOGY CO | COMMON | 23355L106 | 9,849,012 | 464,357 | SH | DFND | 4 | 308,191 | 0 | 156,166 | ||
DXC TECHNOLOGY CO | COMMON | 23355L106 | 10,501,941 | 495,141 | SH | DFND | 6 | 495,141 | 0 | 0 | ||
DXC TECHNOLOGY CO | COMMON | 23355L106 | 5,133 | 242 | SH | SOLE | 23 | 0 | 0 | 242 | ||
DXN DAILY NVDA BEAR 1X | FUND | 25461A700 | 1,149,000 | 100,000 | SH | DFND | 5 | 100,000 | 0 | 0 | ||
DXN DAILY NVDA BULL 1.5X | FUND | 25461A833 | 6,582,000 | 100,000 | SH | DFND | 5 | 100,000 | 0 | 0 | ||
DXP ENTERPRISES INC | COMMON | 233377407 | 318,995 | 5,937 | SH | DFND | 4 | 5,641 | 0 | 296 | ||
DXP ENTERPRISES INC | COMMON | 233377407 | 275,098 | 5,120 | SH | DFND | 2 | 0 | 0 | 5,120 | ||
DXP ENTERPRISES INC | COMMON | 233377407 | 2,163,815 | 40,272 | SH | DFND | 5 | 40,272 | 0 | 0 | ||
DXP ENTERPRISES INC | COMMON | 233377407 | 1,051,711 | 19,574 | SH | DFND | 6 | 19,574 | 0 | 0 | ||
DYADIC INTL INC DEL | COMMON | 26745T101 | 48 | 29 | SH | DFND | 6 | 29 | 0 | 0 | ||
DYCOM INDS INC | COMMON | 267475101 | 14,784 | 103 | SH | OTR | 1 | 103 | 0 | 0 | ||
DYCOM INDS INC | COMMON | 267475101 | 1,601,795 | 11,160 | SH | DFND | 2 | 0 | 0 | 11,160 | ||
DYCOM INDS INC | COMMON | 267475101 | 1,544,957 | 10,764 | SH | DFND | 4 | 900 | 0 | 9,864 | ||
DYCOM INDS INC | COMMON | 267475101 | 189,890 | 1,323 | SH | DFND | 5 | 1,323 | 0 | 0 | ||
DYCOM INDS INC | COMMON | 267475101 | 1,787,379 | 12,453 | SH | DFND | 5 | 12,453 | 0 | 0 | ||
DYCOM INDS INC | COMMON | 267475101 | 2,154 | 15 | SH | SOLE | 23 | 0 | 0 | 15 | ||
DYNATRACE INC | COMMON | 268150109 | 23,963 | 516 | SH | OTR | 13 | 0 | 516 | 0 | ||
DYNATRACE INC | COMMON | 268150109 | 2,833 | 61 | SH | OTR | 1 | 0 | 0 | 61 | ||
DYNATRACE INC | COMMON | 268150109 | 17,004,285 | 366,156 | SH | DFND | 4 | 284,368 | 0 | 81,788 | ||
DYNATRACE INC | COMMON | 268150109 | 189,615 | 4,083 | SH | DFND | 8 | 0 | 0 | 4,083 | ||
DYNATRACE INC | COMMON | 268150109 | 531,506 | 11,445 | SH | DFND | 24 | 11,445 | 0 | 0 | ||
DYNATRACE INC | COMMON | 268150109 | 1,327,580 | 28,587 | SH | DFND | 5 | 17,552 | 0 | 11,035 | ||
DYNATRACE INC | COMMON | 268150109 | 1,332,689 | 28,697 | SH | DFND | 6 | 28,697 | 0 | 0 | ||
DYNATRACE INC | COMMON | 268150109 | 413,316 | 8,900 | SH | DFND | 24 | 8,900 | 0 | 0 | ||
DYNATRACE INC | COMMON | 268150109 | 4,031,874 | 86,819 | SH | DFND | 25 | 86,819 | 0 | 0 | ||
DYNATRACE INC | COMMON | 268150109 | 10,104,415 | 217,580 | SH | DFND | 2 | 0 | 0 | 217,580 | ||
DYNATRACE INC | OPTION | 268150909 | 15,023,340 | 323,500 | SH | Call | DFND | 5 | 323,500 | 0 | 0 | |
DYNATRACE INC | COMMON | 268150109 | 37,247 | 802 | SH | SOLE | 23 | 0 | 0 | 802 | ||
DYNAVAX TECHNOLOGIES CORP | COMMON | 268158201 | 858,238 | 69,157 | SH | DFND | 2 | 18,338 | 0 | 50,819 | ||
DYNAVAX TECHNOLOGIES CORP | COMMON | 268158201 | 5,241,004 | 422,321 | SH | DFND | 4 | 328,689 | 0 | 93,632 | ||
DYNAVAX TECHNOLOGIES CORP | COMMON | 268158201 | 357,495 | 28,807 | SH | DFND | 6 | 28,807 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | BOND | 268158AD4 | 70,333 | 53,000 | PRN | DFND | 5 | 53,000 | 0 | 0 | ||
DYNE THERAPEUTICS INC | COMMON | 26818M108 | 8,148 | 287 | SH | OTR | 1 | 0 | 0 | 287 | ||
DYNE THERAPEUTICS INC | COMMON | 26818M108 | 351,809 | 12,392 | SH | DFND | 5 | 12,392 | 0 | 0 | ||
DYNE THERAPEUTICS INC | COMMON | 26818M108 | 511,389 | 18,013 | SH | DFND | 6 | 18,013 | 0 | 0 | ||
DYNE THERAPEUTICS INC | COMMON | 26818M108 | 18,936 | 667 | SH | DFND | 1 | 0 | 0 | 667 | ||
DYNE THERAPEUTICS INC | COMMON | 26818M108 | 227 | 8 | SH | DFND | 4 | 0 | 0 | 8 | ||
DYNE THERAPEUTICS INC | COMMON | 26818M108 | 653,055 | 23,003 | SH | DFND | 2 | 0 | 0 | 23,003 | ||
DYNEX CAP INC | COMMON | 26817Q886 | 722 | 58 | SH | OTR | 1 | 0 | 0 | 58 | ||
DYNEX CAP INC | COMMON | 26817Q886 | 2,115,541 | 169,923 | SH | DFND | 4 | 149,517 | 0 | 20,406 | ||
DYNEX CAP INC | COMMON | 26817Q886 | 368,881 | 29,629 | SH | DFND | 2 | 7,484 | 0 | 22,145 | ||
DYNEX CAP INC | COMMON | 26817Q886 | 102,090 | 8,200 | SH | DFND | 5 | 8,200 | 0 | 0 | ||
DZS INC | COMMON | 268211109 | 719 | 545 | SH | DFND | 6 | 545 | 0 | 0 | ||
DZS INC | COMMON | 268211109 | 11,604 | 8,791 | SH | DFND | 2 | 0 | 0 | 8,791 | ||
DZS INC | COMMON | 268211109 | 32,316 | 24,482 | SH | DFND | 5 | 24,482 | 0 | 0 | ||
E L F BEAUTY INC | COMMON | 26856L103 | 391,178,085 | 1,995,501 | SH | DFND | 4 | 1,810,568 | 0 | 184,933 | ||
E L F BEAUTY INC | COMMON | 26856L103 | 5,828,952 | 29,735 | SH | DFND | 16 | 29,735 | 0 | 0 | ||
E L F BEAUTY INC | COMMON | 26856L103 | 287,968 | 1,469 | SH | DFND | 5 | 1,254 | 0 | 215 | ||
E L F BEAUTY INC | COMMON | 26856L103 | 15,037,461 | 76,710 | SH | DFND | 5 | 76,710 | 0 | 0 | ||
E L F BEAUTY INC | COMMON | 26856L103 | 790,981 | 4,035 | SH | DFND | 15 | 4,035 | 0 | 0 | ||
E L F BEAUTY INC | COMMON | 26856L103 | 14,761,059 | 75,300 | SH | DFND | 8 | 75,300 | 0 | 0 | ||
E L F BEAUTY INC | COMMON | 26856L103 | 398,333 | 2,032 | SH | DFND | 6 | 2,032 | 0 | 0 | ||
E L F BEAUTY INC | COMMON | 26856L103 | 27,137,609 | 138,436 | SH | DFND | 2 | 67,054 | 0 | 71,382 | ||
E L F BEAUTY INC | OPTION | 26856L903 | 19,603 | 100 | SH | Call | DFND | 5 | 100 | 0 | 0 | |
E L F BEAUTY INC | OPTION | 26856L953 | 19,603 | 100 | SH | Put | DFND | 5 | 100 | 0 | 0 | |
E L F BEAUTY INC | COMMON | 26856L103 | 589 | 3 | SH | SOLE | 23 | 0 | 0 | 3 | ||
E2OPEN PARENT HOLDINGS INC | COMMON | 29788T103 | 304,473 | 68,575 | SH | DFND | 4 | 5,711 | 0 | 62,864 | ||
E2OPEN PARENT HOLDINGS INC | COMMON | 29788T103 | 79,529 | 17,912 | SH | DFND | 5 | 17,912 | 0 | 0 | ||
E2OPEN PARENT HOLDINGS INC | COMMON | 29788T103 | 301,112 | 67,818 | SH | DFND | 5 | 67,818 | 0 | 0 | ||
E2OPEN PARENT HOLDINGS INC | COMMON | 29788T103 | 1,514 | 341 | SH | DFND | 6 | 341 | 0 | 0 | ||
E2OPEN PARENT HOLDINGS INC | COMMON | 29788T103 | 295,837 | 66,630 | SH | DFND | 2 | 0 | 0 | 66,630 | ||
EA BRIDGEWAY OMNI SM-CP VAL | FUND | 02072L532 | 126,470 | 5,947 | SH | SOLE | 23 | 0 | 0 | 5,947 | ||
Ea Series Trust Ea Bridgeway O | COMMON | 02072L532 | 1,926,654 | 90,597 | SH | SOLE | 26 | 90,597 | 0 | 0 | ||
EAGLE BANCORP INC MD | COMMON | 268948106 | 10,829 | 461 | SH | DFND | 5 | 461 | 0 | 0 | ||
EAGLE BANCORP INC MD | COMMON | 268948106 | 258,813 | 11,018 | SH | DFND | 4 | 926 | 0 | 10,092 | ||
EAGLE BANCORP INC MD | COMMON | 268948106 | 2,153,422 | 91,674 | SH | DFND | 5 | 91,674 | 0 | 0 | ||
EAGLE BANCORP INC MD | COMMON | 268948106 | 271,568 | 11,561 | SH | DFND | 2 | 0 | 0 | 11,561 | ||
EAGLE BANCORP INC MD | COMMON | 268948106 | 1,290,729 | 54,948 | SH | DFND | 6 | 54,948 | 0 | 0 | ||
EAGLE BANCORP MONT INC | COMMON | 26942G100 | 90 | 7 | SH | DFND | 6 | 7 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | COMMON | Y2187A150 | 7,309 | 117 | SH | OTR | 1 | 117 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | COMMON | Y2187A150 | 1,225,037 | 19,610 | SH | DFND | 5 | 19,610 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | COMMON | Y2187A150 | 327,468 | 5,242 | SH | DFND | 2 | 1,612 | 0 | 3,630 | ||
EAGLE BULK SHIPPING INC | COMMON | Y2187A150 | 136,809 | 2,190 | SH | DFND | 8 | 2,190 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | COMMON | Y2187A150 | 1,269,203 | 20,317 | SH | DFND | 4 | 17,660 | 0 | 2,657 | ||
Eagle Materials Inc | COMMON | 26969P108 | 903,769 | 3,326 | SH | SOLE | 26 | 3,326 | 0 | 0 | ||
Eagle Materials Inc | COMMON | 26969P108 | 81,797 | 301 | SH | SOLE | 23 | 101 | 0 | 200 | ||
EAGLE MATLS INC | COMMON | 26969P108 | 535,348 | 1,970 | SH | OTR | 4 | 0 | 1,970 | 0 | ||
EAGLE MATLS INC | COMMON | 26969P108 | 4,708,341 | 17,326 | SH | DFND | 8 | 17,098 | 0 | 228 | ||
EAGLE MATLS INC | COMMON | 26969P108 | 185,597,269 | 682,970 | SH | DFND | 4 | 613,931 | 0 | 69,039 | ||
EAGLE MATLS INC | COMMON | 26969P108 | 10,007,737 | 36,827 | SH | DFND | 2 | 5,564 | 0 | 31,263 | ||
EAGLE MATLS INC | COMMON | 26969P108 | 1,327,499 | 4,885 | SH | DFND | 5 | 3,090 | 0 | 1,795 | ||
EAGLE PHARMACEUTICALS INC | COMMON | 269796108 | 409 | 78 | SH | OTR | 1 | 0 | 0 | 78 | ||
EAGLE PHARMACEUTICALS INC | COMMON | 269796108 | 21,882 | 4,176 | SH | DFND | 2 | 0 | 0 | 4,176 | ||
EAGLE PHARMACEUTICALS INC | COMMON | 269796108 | 272,899 | 52,080 | SH | DFND | 6 | 52,080 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COMMON | 269796108 | 12,036 | 2,297 | SH | DFND | 4 | 2,297 | 0 | 0 | ||
EAST WEST BANCORP INC | COMMON | 27579R104 | 18,512 | 234 | SH | OTR | 1 | 234 | 0 | 0 | ||
EAST WEST BANCORP INC | COMMON | 27579R104 | 114,710 | 1,450 | SH | OTR | 2 | 0 | 0 | 1,450 | ||
EAST WEST BANCORP INC | COMMON | 27579R104 | 10,186,995 | 128,770 | SH | DFND | 2 | 877 | 0 | 127,893 | ||
EAST WEST BANCORP INC | COMMON | 27579R104 | 11,122,629 | 140,597 | SH | DFND | 4 | 77,663 | 0 | 62,934 | ||
EAST WEST BANCORP INC | COMMON | 27579R104 | 69,142 | 874 | SH | DFND | 8 | 0 | 0 | 874 | ||
EAST WEST BANCORP INC | COMMON | 27579R104 | 68,114 | 861 | SH | DFND | 5 | 861 | 0 | 0 | ||
EAST WEST BANCORP INC | COMMON | 27579R104 | 8,544 | 108 | SH | DFND | 24 | 108 | 0 | 0 | ||
East West Bancorp Inc | COMMON | 27579R104 | 2,828,697 | 35,757 | SH | SOLE | 26 | 35,757 | 0 | 0 | ||
EAST WEST BANCORP INC | COMMON | 27579R104 | 16,614 | 210 | SH | SOLE | 23 | 142 | 0 | 68 | ||
EASTERLY GOVT PPTYS INC | COMMON | 27616P103 | 2,521 | 219 | SH | OTR | 1 | 0 | 0 | 219 | ||
EASTERLY GOVT PPTYS INC | COMMON | 27616P103 | 1,374,766 | 119,441 | SH | DFND | 2 | 81,734 | 0 | 37,707 | ||
EASTERLY GOVT PPTYS INC | COMMON | 27616P103 | 4,370,451 | 379,709 | SH | DFND | 4 | 322,444 | 0 | 57,265 | ||
EASTERLY GOVT PPTYS INC | COMMON | 27616P103 | 568,836 | 49,421 | SH | DFND | 5 | 30,341 | 0 | 19,080 | ||
EASTERLY GOVT PPTYS INC | COMMON | 27616P103 | 80,800 | 7,020 | SH | DFND | 8 | 7,020 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COMMON | 27616P103 | 813,676 | 70,693 | SH | DFND | 5 | 70,693 | 0 | 0 | ||
Easterly Govt Properties Inc | COMMON | 27616P103 | 274,467 | 23,846 | SH | SOLE | 26 | 23,846 | 0 | 0 | ||
EASTERN BANKSHARES INC | COMMON | 27627N105 | 20,413,664 | 1,481,398 | SH | DFND | 4 | 1,205,530 | 0 | 275,868 | ||
EASTERN BANKSHARES INC | COMMON | 27627N105 | 2,176,179 | 157,923 | SH | DFND | 2 | 97,581 | 0 | 60,342 | ||
EASTERN BANKSHARES INC | COMMON | 27627N105 | 3,162,262 | 229,482 | SH | DFND | 5 | 229,482 | 0 | 0 | ||
EASTERN BANKSHARES INC | COMMON | 27627N105 | 2,039 | 148 | SH | DFND | 5 | 148 | 0 | 0 | ||
EASTERN CO | COMMON | 276317104 | 102 | 3 | SH | DFND | 6 | 3 | 0 | 0 | ||
EASTERN CO | COMMON | 276317104 | 157,223 | 4,612 | SH | DFND | 5 | 4,612 | 0 | 0 | ||
EASTGROUP PPTYS INC | COMMON | 277276101 | 1,623,862 | 9,033 | SH | DFND | 5 | 161 | 0 | 8,872 | ||
EASTGROUP PPTYS INC | COMMON | 277276101 | 135,666,956 | 754,669 | SH | DFND | 4 | 694,906 | 0 | 59,763 | ||
EASTGROUP PPTYS INC | COMMON | 277276101 | 17,929,541 | 99,736 | SH | DFND | 2 | 56,449 | 0 | 43,287 | ||
EASTGROUP PPTYS INC | COMMON | 277276101 | 2,097,017 | 11,665 | SH | DFND | 5 | 11,665 | 0 | 0 | ||
EASTGROUP PPTYS INC | COMMON | 277276101 | 282,239 | 1,570 | SH | DFND | 15 | 1,570 | 0 | 0 | ||
EASTGROUP PPTYS INC | COMMON | 277276101 | 16,240,961 | 90,343 | SH | DFND | 6 | 90,343 | 0 | 0 | ||
EASTGROUP PPTYS INC | COMMON | 277276101 | 5,513,366 | 30,669 | SH | DFND | 8 | 30,669 | 0 | 0 | ||
EASTGROUP PPTYS INC | COMMON | 277276101 | 4,854 | 27 | SH | SOLE | 23 | 0 | 0 | 27 | ||
EastGroup Property Inc | COMMON | 277276101 | 1,876,650 | 10,439 | SH | SOLE | 26 | 10,439 | 0 | 0 | ||
EASTMAN CHEM CO | COMMON | 277432100 | 46,201 | 461 | SH | OTR | 1 | 131 | 0 | 330 | ||
EASTMAN CHEM CO | COMMON | 277432100 | 157,847 | 1,575 | SH | OTR | 2 | 1,575 | 0 | 0 | ||
EASTMAN CHEM CO | COMMON | 277432100 | 134,796 | 1,345 | SH | DFND | 1 | 15 | 0 | 1,330 | ||
EASTMAN CHEM CO | COMMON | 277432100 | 10,793,594 | 107,699 | SH | DFND | 2 | 56,831 | 0 | 50,868 | ||
EASTMAN CHEM CO | COMMON | 277432100 | 22,909,089 | 228,588 | SH | DFND | 8 | 161,934 | 49,300 | 17,354 | ||
EASTMAN CHEM CO | COMMON | 277432100 | 11,003,855 | 109,797 | SH | DFND | 6 | 109,797 | 0 | 0 | ||
EASTMAN CHEM CO | COMMON | 277432100 | 3,408,282 | 34,008 | SH | DFND | 2 | 33,868 | 0 | 140 | ||
EASTMAN CHEM CO | COMMON | 277432100 | 5,850,443 | 58,376 | SH | DFND | 15 | 58,376 | 0 | 0 | ||
EASTMAN CHEM CO | COMMON | 277432100 | 467,025 | 4,660 | SH | DFND | 16 | 4,660 | 0 | 0 | ||
EASTMAN CHEM CO | COMMON | 277432100 | 178,227,640 | 1,778,364 | SH | DFND | 4 | 1,472,410 | 0 | 305,954 | ||
EASTMAN CHEM CO | COMMON | 277432100 | 3,069,037 | 30,623 | SH | DFND | 5 | 30,623 | 0 | 0 | ||
EASTMAN CHEM CO | COMMON | 277432100 | 819,599 | 8,178 | SH | DFND | 5 | 5,520 | 0 | 2,658 | ||
EASTMAN CHEM CO | COMMON | 277432100 | 486,969 | 4,859 | SH | DFND | 24 | 4,859 | 0 | 0 | ||
EASTMAN CHEM CO | COMMON | 277432100 | 1,099,313 | 10,969 | SH | DFND | 10 | 10,969 | 0 | 0 | ||
Eastman Chem Co | COMMON | 277432100 | 903,831 | 9,018 | SH | SOLE | 26 | 9,018 | 0 | 0 | ||
EASTMAN CHEM CO | COMMON | 277432100 | 27,661 | 276 | SH | SOLE | 23 | 0 | 0 | 276 | ||
EASTMAN KODAK CO | COMMON | 277461406 | 110,667 | 22,357 | SH | DFND | 2 | 0 | 0 | 22,357 | ||
EASTMAN KODAK CO | COMMON | 277461406 | 1,921 | 388 | SH | DFND | 4 | 0 | 0 | 388 | ||
EASTMAN KODAK CO | COMMON | 277461406 | 5,712 | 1,154 | SH | DFND | 6 | 1,154 | 0 | 0 | ||
EATON CORP PLC | COMMON | G29183103 | 156,027 | 499 | SH | OTR | 4 | 0 | 499 | 0 | ||
EATON CORP PLC | COMMON | G29183103 | 3,111,479 | 9,951 | SH | OTR | 13 | 0 | 9,951 | 0 | ||
EATON CORP PLC | COMMON | G29183103 | 2,274,122 | 7,273 | SH | OTR | 1 | 5,640 | 0 | 1,633 | ||
EATON CORP PLC | COMMON | G29183103 | 21,009,595 | 67,192 | SH | OTR | 2 | 66,677 | 0 | 515 | ||
EATON CORP PLC | COMMON | G29183103 | 73,580,796 | 235,323 | SH | DFND | 6 | 235,323 | 0 | 0 | ||
EATON CORP PLC | COMMON | G29183103 | 289,819,965 | 926,890 | SH | DFND | 8 | 705,658 | 60,637 | 160,595 | ||
EATON CORP PLC | COMMON | G29183103 | 551,611,295 | 1,764,140 | SH | DFND | 2 | 1,253,097 | 0 | 511,043 | ||
EATON CORP PLC | COMMON | G29183103 | 35,646,458 | 114,003 | SH | DFND | 2 | 114,003 | 0 | 0 | ||
EATON CORP PLC | COMMON | G29183103 | 7,059,064 | 22,576 | SH | DFND | 24 | 22,576 | 0 | 0 | ||
EATON CORP PLC | COMMON | G29183103 | 5,747,684 | 18,382 | SH | DFND | 1 | 7,280 | 0 | 11,102 | ||
EATON CORP PLC | COMMON | G29183103 | 5,597,107,828 | 17,900,434 | SH | DFND | 4 | 16,893,983 | 0 | 1,006,450 | ||
EATON CORP PLC | COMMON | G29183103 | 11,231,778 | 35,921 | SH | DFND | 15 | 35,921 | 0 | 0 | ||
EATON CORP PLC | COMMON | G29183103 | 1,482,416 | 4,741 | SH | DFND | 24 | 4,741 | 0 | 0 | ||
EATON CORP PLC | COMMON | G29183103 | 71,907,332 | 229,971 | SH | DFND | 10 | 208,209 | 0 | 21,762 | ||
EATON CORP PLC | COMMON | G29183103 | 435,194,014 | 1,391,819 | SH | DFND | 5 | 390,814 | 0 | 1,001,004 | ||
EATON CORP PLC | COMMON | G29183103 | 46,165,013 | 147,643 | SH | DFND | 5 | 147,643 | 0 | 0 | ||
EATON CORP PLC | COMMON | G29183103 | 3,140,558 | 10,044 | SH | DFND | 16 | 10,044 | 0 | 0 | ||
EATON CORP PLC | COMMON | G29183103 | 17,129,861 | 54,784 | SH | DFND | 11 | 54,784 | 0 | 0 | ||
EATON CORP PLC | OPTION | G29183903 | 14,258,208 | 45,600 | SH | Call | DFND | 5 | 45,600 | 0 | 0 | |
EATON CORP PLC | OPTION | G29183953 | 13,445,240 | 43,000 | SH | Put | DFND | 5 | 43,000 | 0 | 0 | |
EATON CORP PLC | COMMON | G29183103 | 1,454,585 | 4,652 | SH | SOLE | 23 | 826 | 0 | 3,826 | ||
Eaton Corp Plc Shs | COMMON | G29183103 | 326,262,845 | 1,043,440 | SH | SOLE | 26 | 1,043,410 | 0 | 30 | ||
EATON VANCE ENH EQT INC II | FUND | 278277108 | 40 | 2 | SH | DFND | 4 | 0 | 0 | 2 | ||
EATON VANCE ENH EQT INC II | FUND | 278277108 | 6,051 | 300 | SH | SOLE | 23 | 0 | 0 | 300 | ||
EATON VANCE RSK-MGD DIVERS | FUND | 27829G106 | 24,607 | 2,947 | SH | DFND | 5 | 2,947 | 0 | 0 | ||
EATON VANCE T/A GL DVD INCM | FUND | 27828S101 | 1,077 | 59 | SH | DFND | 4 | 0 | 0 | 59 | ||
EATON VANCE T/M BUY-WRIT OPP | FUND | 27828Y108 | 3,233 | 250 | SH | DFND | 4 | 250 | 0 | 0 | ||
EATON VANCE T/M BUY-WRIT OPP | FUND | 27828Y108 | 8,223 | 636 | SH | SOLE | 23 | 0 | 0 | 636 | ||
EATON VANCE T/M BUY-WRT INC | FUND | 27828X100 | 4,627 | 339 | SH | OTR | 4 | 0 | 339 | 0 | ||
EATON VANCE T/M BUY-WRT INC | FUND | 27828X100 | 10,920 | 800 | SH | SOLE | 23 | 0 | 0 | 800 | ||
EATON VANCE T/M GLBL BUY-WR | FUND | 27829C105 | 3,936 | 480 | SH | OTR | 4 | 0 | 480 | 0 | ||
EATON VANCE T/M GLBL BUY-WR | FUND | 27829C105 | 1,804 | 220 | SH | SOLE | 23 | 0 | 0 | 220 | ||
Eaton Vance Tax Advantage Div | COMMON | 27828G107 | 1,512,072 | 64,071 | SH | SOLE | 26 | 64,071 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | FUND | 27829F108 | 335 | 41 | SH | SOLE | 23 | 41 | 0 | 0 | ||
EATON VANCE TAX-MGD DIV EQTY | FUND | 27828N102 | 32,785 | 2,454 | SH | SOLE | 23 | 0 | 0 | 2,454 | ||
eBay Inc | COMMON | 278642103 | 5,203,786 | 98,594 | SH | SOLE | 26 | 98,594 | 0 | 0 | ||
eBay Inc | COMMON | 278642103 | 67,567 | 1,280 | SH | SOLE | 23 | 97 | 0 | 1,183 | ||
EBAY INC. | COMMON | 278642103 | 211 | 4 | SH | OTR | 4 | 0 | 4 | 0 | ||
EBAY INC. | COMMON | 278642103 | 75,898 | 1,438 | SH | OTR | 2 | 396 | 0 | 1,042 | ||
EBAY INC. | COMMON | 278642103 | 19,651,261 | 372,324 | SH | OTR | 11 | 0 | 0 | 372,324 | ||
EBAY INC. | COMMON | 278642103 | 157,707 | 2,988 | SH | OTR | 1 | 548 | 0 | 2,440 | ||
EBAY INC. | COMMON | 278642103 | 386,297 | 7,319 | SH | OTR | 13 | 0 | 7,319 | 0 | ||
EBAY INC. | COMMON | 278642103 | 20,220,176 | 383,103 | SH | DFND | 6 | 383,103 | 0 | 0 | ||
EBAY INC. | COMMON | 278642103 | 13,881 | 263 | SH | DFND | 10 | 263 | 0 | 0 | ||
EBAY INC. | COMMON | 278642103 | 23,662,118 | 448,316 | SH | DFND | 2 | 448,316 | 0 | 0 | ||
EBAY INC. | COMMON | 278642103 | 18,559,137 | 351,632 | SH | DFND | 24 | 351,632 | 0 | 0 | ||
EBAY INC. | COMMON | 278642103 | 1,215,629 | 23,032 | SH | DFND | 5 | 23,032 | 0 | 0 | ||
EBAY INC. | COMMON | 278642103 | 2,924,540 | 55,410 | SH | DFND | 8 | 48,794 | 0 | 6,616 | ||
EBAY INC. | COMMON | 278642103 | 35,347,558 | 669,715 | SH | DFND | 4 | 446,762 | 0 | 222,953 | ||
EBAY INC. | COMMON | 278642103 | 3,179,362 | 60,238 | SH | DFND | 24 | 60,238 | 0 | 0 | ||
EBAY INC. | COMMON | 278642103 | 12,443,729 | 235,766 | SH | DFND | 2 | 4,959 | 0 | 230,807 | ||
EBAY INC. | COMMON | 278642103 | 2,868,699 | 54,352 | SH | DFND | 5 | 9,001 | 0 | 45,351 | ||
EBAY INC. | COMMON | 278642103 | 83,973 | 1,591 | SH | DFND | 1 | 323 | 0 | 1,268 | ||
EBAY INC. | OPTION | 278642903 | 6,666,114 | 126,300 | SH | Call | DFND | 5 | 126,300 | 0 | 0 | |
EBAY INC. | OPTION | 278642953 | 21,112,000 | 400,000 | SH | Put | DFND | 5 | 400,000 | 0 | 0 | |
ECARX HOLDINGS INC | COMMON | G29201103 | 25,946 | 13,238 | SH | DFND | 5 | 13,238 | 0 | 0 | ||
ECHOSTAR CORP | COMMON | 278768106 | 1,567,343 | 109,989 | SH | DFND | 4 | 107,333 | 0 | 2,656 | ||
ECHOSTAR CORP | COMMON | 278768106 | 4,346 | 305 | SH | DFND | 5 | 305 | 0 | 0 | ||
ECHOSTAR CORP | COMMON | 278768106 | 2,571,113 | 180,429 | SH | DFND | 5 | 180,429 | 0 | 0 | ||
ECHOSTAR CORP | COMMON | 278768106 | 4,791,107 | 336,218 | SH | DFND | 6 | 336,218 | 0 | 0 | ||
ECHOSTAR CORP | COMMON | 278768106 | 675,051 | 47,372 | SH | DFND | 2 | 0 | 0 | 47,372 | ||
ECHOSTAR CORP | OPTION | 278768906 | 413,250 | 29,000 | SH | Call | DFND | 5 | 29,000 | 0 | 0 | |
ECHOSTAR CORP | OPTION | 278768956 | 213,750 | 15,000 | SH | Put | DFND | 5 | 15,000 | 0 | 0 | |
Ecofin Sustainable and Social | COMMON | 27901F109 | 147,625 | 12,500 | SH | SOLE | 26 | 12,500 | 0 | 0 | ||
ECOLAB INC | COMMON | 278865100 | 11,776 | 51 | SH | OTR | 4 | 0 | 51 | 0 | ||
ECOLAB INC | COMMON | 278865100 | 637,284 | 2,760 | SH | OTR | 2 | 2,642 | 0 | 118 | ||
ECOLAB INC | COMMON | 278865100 | 147,314 | 638 | SH | OTR | 1 | 77 | 0 | 561 | ||
ECOLAB INC | COMMON | 278865100 | 357,202 | 1,547 | SH | OTR | 13 | 0 | 1,547 | 0 | ||
ECOLAB INC | COMMON | 278865100 | 51,447,108 | 222,811 | SH | DFND | 4 | 119,712 | 0 | 103,099 | ||
ECOLAB INC | COMMON | 278865100 | 10,753,244 | 46,571 | SH | DFND | 8 | 42,467 | 0 | 4,104 | ||
ECOLAB INC | COMMON | 278865100 | 14,916,602 | 64,602 | SH | DFND | 24 | 64,602 | 0 | 0 | ||
ECOLAB INC | COMMON | 278865100 | 30,479 | 132 | SH | DFND | 15 | 132 | 0 | 0 | ||
ECOLAB INC | COMMON | 278865100 | 53,262,858 | 230,675 | SH | DFND | 5 | 230,675 | 0 | 0 | ||
ECOLAB INC | COMMON | 278865100 | 9,312,197 | 40,330 | SH | DFND | 6 | 40,330 | 0 | 0 | ||
ECOLAB INC | COMMON | 278865100 | 16,736,094 | 72,482 | SH | DFND | 2 | 72,482 | 0 | 0 | ||
ECOLAB INC | COMMON | 278865100 | 27,151,531 | 117,590 | SH | DFND | 5 | 103,295 | 0 | 14,295 | ||
ECOLAB INC | COMMON | 278865100 | 3,194,271 | 13,834 | SH | DFND | 24 | 13,834 | 0 | 0 | ||
ECOLAB INC | COMMON | 278865100 | 70,194 | 304 | SH | DFND | 10 | 304 | 0 | 0 | ||
ECOLAB INC | COMMON | 278865100 | 25,606,117 | 110,897 | SH | DFND | 2 | 912 | 0 | 109,985 | ||
ECOLAB INC | COMMON | 278865100 | 150,316 | 651 | SH | DFND | 1 | 244 | 0 | 407 | ||
ECOLAB INC | COMMON | 278865100 | 134,616 | 583 | SH | SOLE | 23 | 24 | 0 | 559 | ||
Ecolab Inc Com | COMMON | 278865100 | 24,296,419 | 105,225 | SH | SOLE | 26 | 105,225 | 0 | 0 | ||
ECOPETROL S A | ADR | 279158109 | 6,191,610 | 522,940 | SH | DFND | 8 | 481,862 | 41,078 | 0 | ||
ECOPETROL S A | ADR | 279158109 | 390,412 | 32,974 | SH | DFND | 18 | 32,974 | 0 | 0 | ||
ECOPETROL S A | ADR | 279158109 | 3,013,481 | 254,517 | SH | DFND | 2 | 254,517 | 0 | 0 | ||
ECOPETROL S A | ADR | 279158109 | 10,976 | 927 | SH | DFND | 6 | 927 | 0 | 0 | ||
ECOPETROL S A | ADR | 279158109 | 139,013 | 11,741 | SH | DFND | 16 | 11,741 | 0 | 0 | ||
ECOPETROL S A | ADR | 279158109 | 763,195 | 64,459 | SH | DFND | 10 | 64,459 | 0 | 0 | ||
ECOPETROL S A | ADR | 279158109 | 16,208,640 | 1,368,973 | SH | DFND | 4 | 653,360 | 0 | 715,613 | ||
ECOPETROL S A | ADR | 279158109 | 808,435 | 68,280 | SH | DFND | 5 | 65,264 | 0 | 3,016 | ||
ECOVYST INC | COMMON | 27923Q109 | 1,156,333 | 103,707 | SH | DFND | 5 | 103,707 | 0 | 0 | ||
ECOVYST INC | COMMON | 27923Q109 | 13,172,231 | 1,181,366 | SH | DFND | 4 | 1,121,519 | 0 | 59,847 | ||
ECOVYST INC | COMMON | 27923Q109 | 522,378 | 46,850 | SH | DFND | 2 | 10,546 | 0 | 36,304 | ||
ECOVYST INC | COMMON | 27923Q109 | 3,877,535 | 347,761 | SH | DFND | 8 | 347,761 | 0 | 0 | ||
EDAP TMS S A | ADR | 268311107 | 218,082 | 29,671 | SH | DFND | 5 | 29,671 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COMMON | 28035Q102 | 12,948,650 | 335,110 | SH | DFND | 4 | 288,176 | 0 | 46,934 | ||
EDGEWELL PERS CARE CO | COMMON | 28035Q102 | 2,579,684 | 66,762 | SH | DFND | 5 | 66,762 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COMMON | 28035Q102 | 1,584 | 41 | SH | DFND | 5 | 41 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COMMON | 28035Q102 | 615,265 | 15,923 | SH | DFND | 8 | 15,923 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COMMON | 28035Q102 | 1,000,969 | 25,905 | SH | DFND | 2 | 6,505 | 0 | 19,400 | ||
EDGEWELL PERS CARE CO | COMMON | 28035Q102 | 11,592 | 300 | SH | SOLE | 23 | 0 | 0 | 300 | ||
EDGEWISE THERAPEUTICS INC | COMMON | 28036F105 | 409,196 | 22,434 | SH | DFND | 2 | 0 | 0 | 22,434 | ||
EDGEWISE THERAPEUTICS INC | COMMON | 28036F105 | 372,078 | 20,399 | SH | DFND | 6 | 20,399 | 0 | 0 | ||
EDGIO INC | COMMON | 53261M203 | 19 | 2 | SH | DFND | 6 | 2 | 0 | 0 | ||
EDISON INTL | COMMON | 281020107 | 3,395 | 48 | SH | OTR | 4 | 0 | 48 | 0 | ||
EDISON INTL | COMMON | 281020107 | 25,958 | 367 | SH | OTR | 1 | 60 | 0 | 307 | ||
EDISON INTL | COMMON | 281020107 | 1,814,720 | 25,657 | SH | OTR | 2 | 25,461 | 0 | 196 | ||
EDISON INTL | COMMON | 281020107 | 94,778 | 1,340 | SH | OTR | 13 | 0 | 1,340 | 0 | ||
EDISON INTL | COMMON | 281020107 | 1,107,349 | 15,656 | SH | DFND | 24 | 15,656 | 0 | 0 | ||
EDISON INTL | COMMON | 281020107 | 128,446 | 1,816 | SH | DFND | 1 | 173 | 0 | 1,643 | ||
EDISON INTL | COMMON | 281020107 | 3,634,532 | 51,386 | SH | DFND | 15 | 51,386 | 0 | 0 | ||
EDISON INTL | COMMON | 281020107 | 259,128,252 | 3,663,625 | SH | DFND | 4 | 3,438,329 | 0 | 225,296 | ||
EDISON INTL | COMMON | 281020107 | 5,122,762 | 72,427 | SH | DFND | 8 | 70,915 | 0 | 1,512 | ||
EDISON INTL | COMMON | 281020107 | 27,182,954 | 384,320 | SH | DFND | 2 | 114,365 | 0 | 269,955 | ||
EDISON INTL | COMMON | 281020107 | 8,748,664 | 123,691 | SH | DFND | 6 | 123,691 | 0 | 0 | ||
EDISON INTL | COMMON | 281020107 | 18,644,782 | 263,605 | SH | DFND | 24 | 263,605 | 0 | 0 | ||
EDISON INTL | COMMON | 281020107 | 7,747,693 | 109,539 | SH | DFND | 2 | 109,539 | 0 | 0 | ||
EDISON INTL | COMMON | 281020107 | 29,034,382 | 410,496 | SH | DFND | 5 | 10,690 | 0 | 399,806 | ||
EDISON INTL | COMMON | 281020107 | 13,651 | 193 | SH | DFND | 10 | 193 | 0 | 0 | ||
EDISON INTL | COMMON | 281020107 | 7,112,892 | 100,564 | SH | DFND | 5 | 100,564 | 0 | 0 | ||
Edison Intl | COMMON | 281020107 | 241,189 | 3,410 | SH | SOLE | 26 | 3,410 | 0 | 0 | ||
EDISON INTL | COMMON | 281020107 | 74,549 | 1,054 | SH | SOLE | 23 | 0 | 0 | 1,054 | ||
EDITAS MEDICINE INC | COMMON | 28106W103 | 3,020 | 407 | SH | OTR | 1 | 407 | 0 | 0 | ||
EDITAS MEDICINE INC | COMMON | 28106W103 | 132,017 | 17,792 | SH | DFND | 6 | 17,792 | 0 | 0 | ||
EDITAS MEDICINE INC | COMMON | 28106W103 | 2,597 | 350 | SH | DFND | 5 | 350 | 0 | 0 | ||
EDITAS MEDICINE INC | COMMON | 28106W103 | 1,313 | 177 | SH | DFND | 24 | 177 | 0 | 0 | ||
EDITAS MEDICINE INC | COMMON | 28106W103 | 239,317 | 32,253 | SH | DFND | 2 | 0 | 0 | 32,253 | ||
EDITAS MEDICINE INC | COMMON | 28106W103 | 228,180 | 30,752 | SH | DFND | 4 | 2,571 | 0 | 28,181 | ||
EDITAS MEDICINE INC | COMMON | 28106W103 | 6,676,442 | 899,790 | SH | DFND | 8 | 899,790 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 2,038,199 | 21,329 | SH | OTR | 2 | 20,531 | 0 | 798 | ||
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 177,933 | 1,862 | SH | OTR | 1 | 54 | 0 | 1,808 | ||
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 92,407 | 967 | SH | OTR | 13 | 0 | 967 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 3,153 | 33 | SH | OTR | 4 | 0 | 33 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 4,838,967 | 50,638 | SH | DFND | 24 | 50,638 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 478,904,357 | 5,011,556 | SH | DFND | 4 | 4,525,399 | 0 | 486,157 | ||
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 243,487 | 2,548 | SH | DFND | 1 | 371 | 0 | 2,177 | ||
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 53,888,195 | 563,920 | SH | DFND | 2 | 275,990 | 0 | 287,930 | ||
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 2,611,177 | 27,325 | SH | DFND | 24 | 27,325 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 39,262,355 | 410,866 | SH | DFND | 5 | 218,574 | 0 | 192,292 | ||
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 632,416 | 6,618 | SH | DFND | 10 | 6,618 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 772,603 | 8,085 | SH | DFND | 15 | 8,085 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 119,597,258 | 1,251,541 | SH | DFND | 8 | 1,164,068 | 27,615 | 59,858 | ||
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 16,541,723 | 173,103 | SH | DFND | 2 | 173,103 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 1,238,075 | 12,956 | SH | DFND | 16 | 12,956 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 11,164,179 | 116,829 | SH | DFND | 5 | 116,829 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 106,584,375 | 1,115,366 | SH | DFND | 6 | 1,115,366 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | OPTION | 28176E908 | 13,024,828 | 136,300 | SH | Call | DFND | 5 | 136,300 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | OPTION | 28176E958 | 9,556,000 | 100,000 | SH | Put | DFND | 5 | 100,000 | 0 | 0 | |
Edwards Lifesciences Corp Com | COMMON | 28176E108 | 76,286,265 | 798,308 | SH | SOLE | 26 | 798,308 | 0 | 0 | ||
EGAIN CORP | COMMON | 28225C806 | 30,760 | 4,769 | SH | DFND | 5 | 4,769 | 0 | 0 | ||
EGAIN CORP | COMMON | 28225C806 | 192,249 | 29,806 | SH | DFND | 5 | 29,806 | 0 | 0 | ||
EGAIN CORP | COMMON | 28225C806 | 52,671 | 8,166 | SH | DFND | 2 | 0 | 0 | 8,166 | ||
EGAIN CORP | COMMON | 28225C806 | 2,903 | 450 | SH | DFND | 6 | 450 | 0 | 0 | ||
EHEALTH INC | COMMON | 28238P109 | 4,951 | 821 | SH | DFND | 6 | 821 | 0 | 0 | ||
EHEALTH INC | COMMON | 28238P109 | 66,276 | 10,991 | SH | DFND | 2 | 0 | 0 | 10,991 | ||
EHEALTH INC | COMMON | 28238P109 | 2,587 | 429 | SH | DFND | 4 | 0 | 0 | 429 | ||
EIGER BIOPHARMACEUTICALS INC | COMMON | 28249U204 | 25 | 5 | SH | DFND | 6 | 5 | 0 | 0 | ||
EIGHTCO HOLDINGS INC | COMMON | 22890A203 | 2 | 2 | SH | DFND | 6 | 2 | 0 | 0 | ||
EKSO BIONICS HLDGS INC | COMMON | 282644301 | 48 | 35 | SH | DFND | 5 | 35 | 0 | 0 | ||
EL PASO ENERGY CAP TR I | PREF CONV | 283678209 | 33,572 | 700 | SH | DFND | 5 | 700 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COMMON | 268603107 | 1,334 | 137 | SH | DFND | 25 | 137 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COMMON | 268603107 | 1,588 | 163 | SH | DFND | 6 | 163 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COMMON | 268603107 | 106,205 | 10,904 | SH | DFND | 2 | 0 | 0 | 10,904 | ||
ELANCO ANIMAL HEALTH INC | COMMON | 28414H103 | 3,891 | 239 | SH | OTR | 1 | 239 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COMMON | 28414H103 | 5,380,296 | 330,485 | SH | DFND | 8 | 304,409 | 25,202 | 874 | ||
ELANCO ANIMAL HEALTH INC | COMMON | 28414H103 | 1,151,322 | 70,720 | SH | DFND | 6 | 70,720 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COMMON | 28414H103 | 38,958 | 2,393 | SH | DFND | 16 | 2,393 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COMMON | 28414H103 | 11,831,571 | 726,755 | SH | DFND | 2 | 726,645 | 0 | 110 | ||
ELANCO ANIMAL HEALTH INC | COMMON | 28414H103 | 317,541 | 19,505 | SH | DFND | 5 | 8,400 | 0 | 11,105 | ||
ELANCO ANIMAL HEALTH INC | COMMON | 28414H103 | 92,162,089 | 5,661,062 | SH | DFND | 4 | 5,193,229 | 0 | 467,833 | ||
ELANCO ANIMAL HEALTH INC | COMMON | 28414H103 | 3,157,408 | 193,944 | SH | DFND | 10 | 193,944 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | OPTION | 28414H903 | 11,960,916 | 734,700 | SH | Call | DFND | 4 | 734,700 | 0 | 0 | |
ELASTIC N V | COMMON | N14506104 | 26,092,472 | 260,300 | SH | OTR | 4 | 0 | 260,300 | 0 | ||
ELASTIC N V | COMMON | N14506104 | 1,625,392 | 16,215 | SH | OTR | 13 | 0 | 16,215 | 0 | ||
ELASTIC N V | COMMON | N14506104 | 625,297 | 6,238 | SH | OTR | 1 | 44 | 0 | 6,194 | ||
ELASTIC N V | COMMON | N14506104 | 2,588,297 | 25,821 | SH | DFND | 24 | 25,821 | 0 | 0 | ||
ELASTIC N V | COMMON | N14506104 | 6,337,674 | 63,225 | SH | DFND | 1 | 0 | 0 | 63,225 | ||
ELASTIC N V | COMMON | N14506104 | 902 | 9 | SH | DFND | 11 | 9 | 0 | 0 | ||
ELASTIC N V | COMMON | N14506104 | 3,822,753 | 38,136 | SH | DFND | 8 | 38,136 | 0 | 0 | ||
ELASTIC N V | COMMON | N14506104 | 4,896,223 | 48,845 | SH | DFND | 6 | 48,845 | 0 | 0 | ||
ELASTIC N V | COMMON | N14506104 | 63,933,673 | 637,806 | SH | DFND | 2 | 95,461 | 0 | 542,345 | ||
ELASTIC N V | COMMON | N14506104 | 98,265,072 | 980,298 | SH | DFND | 5 | 9,982 | 0 | 970,316 | ||
ELASTIC N V | COMMON | N14506104 | 313,450 | 3,127 | SH | DFND | 24 | 3,127 | 0 | 0 | ||
ELASTIC N V | COMMON | N14506104 | 3,155,756 | 31,482 | SH | DFND | 5 | 31,482 | 0 | 0 | ||
ELASTIC N V | COMMON | N14506104 | 262,248,529 | 2,616,206 | SH | DFND | 4 | 2,483,783 | 0 | 132,423 | ||
ELASTIC N V | COMMON | N14506104 | 1,203 | 12 | SH | SOLE | 23 | 0 | 0 | 12 | ||
Elastic N V Ord Shs | COMMON | N14506104 | 321,871 | 3,211 | SH | SOLE | 26 | 3,211 | 0 | 0 | ||
ELBIT SYS LTD | COMMON | M3760D101 | 841 | 4 | SH | OTR | 2 | 4 | 0 | 0 | ||
ELBIT SYS LTD | COMMON | M3760D101 | 5,886 | 28 | SH | OTR | 1 | 0 | 0 | 28 | ||
ELBIT SYS LTD | COMMON | M3760D101 | 9,552,431 | 45,438 | SH | DFND | 6 | 45,438 | 0 | 0 | ||
ELBIT SYS LTD | COMMON | M3760D101 | 3,153 | 15 | SH | DFND | 1 | 11 | 0 | 4 | ||
ELBIT SYS LTD | COMMON | M3760D101 | 2,010,429 | 9,563 | SH | DFND | 5 | 9,563 | 0 | 0 | ||
ELBIT SYS LTD | COMMON | M3760D101 | 1,296,909 | 6,169 | SH | DFND | 4 | 6,115 | 0 | 54 | ||
ELBIT SYS LTD | COMMON | M3760D101 | 2,837,264 | 13,496 | SH | DFND | 2 | 13,469 | 0 | 27 | ||
ELBIT SYS LTD | COMMON | M3760D101 | 383,670 | 1,825 | SH | DFND | 5 | 1,758 | 0 | 67 | ||
ELBIT SYS LTD | COMMON | M3760D101 | 6,097 | 29 | SH | SOLE | 23 | 0 | 0 | 29 | ||
ELDORADO GOLD CORP NEW | COMMON | 284902509 | 8,442 | 600 | SH | DFND | 5 | 600 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COMMON | 284902509 | 14,056 | 999 | SH | DFND | 24 | 999 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COMMON | 284902509 | 6,922 | 492 | SH | DFND | 6 | 492 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COMMON | 284902509 | 154,446 | 10,977 | SH | DFND | 4 | 0 | 0 | 10,977 | ||
ELECTRA BATTERY MATERIALS CO | COMMON | 28474P201 | 265 | 57 | SH | DFND | 5 | 57 | 0 | 0 | ||
ELECTROCORE INC | COMMON | 28531P202 | 6 | 1 | SH | DFND | 6 | 1 | 0 | 0 | ||
ELECTROCORE INC | COMMON | 28531P202 | 68 | 11 | SH | DFND | 5 | 11 | 0 | 0 | ||
ELECTROMED INC | COMMON | 285409108 | 549 | 34 | SH | DFND | 6 | 34 | 0 | 0 | ||
ELECTROMED INC | COMMON | 285409108 | 17,991 | 1,114 | SH | DFND | 5 | 1,114 | 0 | 0 | ||
ELECTRONIC ARTS INC | COMMON | 285512109 | 121,658 | 917 | SH | OTR | 1 | 133 | 0 | 784 | ||
ELECTRONIC ARTS INC | COMMON | 285512109 | 70,182 | 529 | SH | OTR | 2 | 94 | 0 | 435 | ||
ELECTRONIC ARTS INC | COMMON | 285512109 | 20,166 | 152 | SH | OTR | 4 | 0 | 152 | 0 | ||
ELECTRONIC ARTS INC | COMMON | 285512109 | 48,557 | 366 | SH | DFND | 10 | 366 | 0 | 0 | ||
ELECTRONIC ARTS INC | COMMON | 285512109 | 720,796 | 5,433 | SH | DFND | 5 | 4,738 | 0 | 695 | ||
ELECTRONIC ARTS INC | COMMON | 285512109 | 833,566 | 6,283 | SH | DFND | 24 | 6,283 | 0 | 0 | ||
ELECTRONIC ARTS INC | COMMON | 285512109 | 44,955,097 | 338,849 | SH | DFND | 4 | 220,073 | 0 | 118,776 | ||
ELECTRONIC ARTS INC | COMMON | 285512109 | 37,884,184 | 285,552 | SH | DFND | 5 | 285,552 | 0 | 0 | ||
ELECTRONIC ARTS INC | COMMON | 285512109 | 4,055,059 | 30,565 | SH | DFND | 8 | 23,090 | 0 | 7,475 | ||
ELECTRONIC ARTS INC | COMMON | 285512109 | 14,522,456 | 109,463 | SH | DFND | 2 | 1,829 | 0 | 107,634 | ||
ELECTRONIC ARTS INC | COMMON | 285512109 | 9,202,920 | 69,367 | SH | DFND | 2 | 69,367 | 0 | 0 | ||
ELECTRONIC ARTS INC | COMMON | 285512109 | 42,803,853 | 322,634 | SH | DFND | 6 | 322,634 | 0 | 0 | ||
ELECTRONIC ARTS INC | COMMON | 285512109 | 142,090 | 1,071 | SH | DFND | 1 | 224 | 0 | 847 | ||
ELECTRONIC ARTS INC | COMMON | 285512109 | 40,332 | 304 | SH | DFND | 15 | 304 | 0 | 0 | ||
ELECTRONIC ARTS INC | OPTION | 285512909 | 6,063,019 | 45,700 | SH | Call | DFND | 5 | 45,700 | 0 | 0 | |
ELECTRONIC ARTS INC | OPTION | 285512959 | 6,540,631 | 49,300 | SH | Put | DFND | 5 | 49,300 | 0 | 0 | |
Electronic Arts Inc | COMMON | 285512109 | 1,764,062 | 13,297 | SH | SOLE | 26 | 13,297 | 0 | 0 | ||
ELECTRONIC ARTS INC | COMMON | 285512109 | 34,362 | 259 | SH | SOLE | 23 | 28 | 0 | 231 | ||
ELECTRO-SENSORS INC | COMMON | 285233102 | 17 | 4 | SH | DFND | 5 | 4 | 0 | 0 | ||
ELEDON PHARMACEUTICALS INC | COMMON | 28617K101 | 115 | 56 | SH | DFND | 5 | 56 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COMMON | 28618M106 | 1,124 | 45 | SH | OTR | 2 | 45 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COMMON | 28618M106 | 29,676 | 1,188 | SH | OTR | 1 | 0 | 0 | 1,188 | ||
ELEMENT SOLUTIONS INC | COMMON | 28618M106 | 699 | 28 | SH | DFND | 5 | 28 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COMMON | 28618M106 | 2,873 | 115 | SH | DFND | 2 | 0 | 0 | 115 | ||
ELEMENT SOLUTIONS INC | COMMON | 28618M106 | 5,943,342 | 237,924 | SH | DFND | 4 | 130,873 | 0 | 107,051 | ||
ELEMENT SOLUTIONS INC | COMMON | 28618M106 | 3,023 | 121 | SH | DFND | 10 | 121 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COMMON | 28618M106 | 57,129 | 2,287 | SH | DFND | 1 | 0 | 0 | 2,287 | ||
ELEMENT SOLUTIONS INC | COMMON | 28618M106 | 37,995 | 1,521 | SH | DFND | 8 | 0 | 0 | 1,521 | ||
ELEVANCE HEALTH INC | COMMON | 036752103 | 2,334,467 | 4,502 | SH | OTR | 4 | 0 | 4,502 | 0 | ||
ELEVANCE HEALTH INC | COMMON | 036752103 | 468,242 | 903 | SH | OTR | 1 | 145 | 0 | 758 | ||
ELEVANCE HEALTH INC | COMMON | 036752103 | 348,459 | 672 | SH | OTR | 2 | 464 | 0 | 208 | ||
ELEVANCE HEALTH INC | COMMON | 036752103 | 259,070,881 | 499,616 | SH | OTR | 11 | 0 | 0 | 499,616 | ||
ELEVANCE HEALTH INC | COMMON | 036752103 | 75,805,363 | 146,190 | SH | DFND | 2 | 19,359 | 0 | 126,831 | ||
ELEVANCE HEALTH INC | COMMON | 036752103 | 31,784,428 | 61,296 | SH | DFND | 6 | 61,296 | 0 | 0 | ||
ELEVANCE HEALTH INC | COMMON | 036752103 | 412,758 | 796 | SH | DFND | 1 | 107 | 0 | 689 | ||
ELEVANCE HEALTH INC | COMMON | 036752103 | 34,920,558 | 67,344 | SH | DFND | 2 | 67,344 | 0 | 0 | ||
ELEVANCE HEALTH INC | COMMON | 036752103 | 62,382,955 | 120,305 | SH | DFND | 8 | 82,518 | 26,145 | 11,642 | ||
ELEVANCE HEALTH INC | COMMON | 036752103 | 5,093,618 | 9,823 | SH | DFND | 15 | 9,823 | 0 | 0 | ||
ELEVANCE HEALTH INC | COMMON | 036752103 | 607,323,400 | 1,171,218 | SH | DFND | 4 | 950,982 | 0 | 220,236 | ||
ELEVANCE HEALTH INC | COMMON | 036752103 | 13,151,211 | 25,362 | SH | DFND | 5 | 21,785 | 0 | 3,577 | ||
ELEVANCE HEALTH INC | COMMON | 036752103 | 3,605,409 | 6,953 | SH | DFND | 24 | 6,953 | 0 | 0 | ||
ELEVANCE HEALTH INC | COMMON | 036752103 | 1,101,898 | 2,125 | SH | DFND | 16 | 2,125 | 0 | 0 | ||
ELEVANCE HEALTH INC | COMMON | 036752103 | 2,765,374 | 5,333 | SH | DFND | 10 | 5,333 | 0 | 0 | ||
ELEVANCE HEALTH INC | OPTION | 036752903 | 14,933,952 | 28,800 | SH | Call | DFND | 5 | 28,800 | 0 | 0 | |
ELEVANCE HEALTH INC | OPTION | 036752953 | 13,170,916 | 25,400 | SH | Put | DFND | 5 | 25,400 | 0 | 0 | |
Elevance Health Inc | COMMON | 036752103 | 13,660,795 | 26,345 | SH | SOLE | 26 | 26,345 | 0 | 0 | ||
ELEVATION ONCOLOGY INC | COMMON | 28623U101 | 703,882 | 137,209 | SH | DFND | 5 | 137,209 | 0 | 0 | ||
ELI LILLY & CO | COMMON | 532457108 | 472,998,902 | 607,999 | SH | OTR | 2 | 604,916 | 0 | 3,083 | ||
ELI LILLY & CO | COMMON | 532457108 | 506,955,300 | 651,647 | SH | OTR | 1 | 643,931 | 0 | 7,716 | ||
ELI LILLY & CO | COMMON | 532457108 | 3,962,928 | 5,094 | SH | OTR | 13 | 0 | 5,094 | 0 | ||
ELI LILLY & CO | COMMON | 532457108 | 354,750 | 456 | SH | OTR | 4 | 0 | 456 | 0 | ||
ELI LILLY & CO | COMMON | 532457108 | 820,742,354 | 1,054,993 | SH | OTR | 11 | 0 | 0 | 1,054,993 | ||
ELI LILLY & CO | COMMON | 532457108 | 1,024,276,917 | 1,316,619 | SH | DFND | 2 | 825,759 | 0 | 490,860 | ||
ELI LILLY & CO | COMMON | 532457108 | 20,220,736 | 25,992 | SH | DFND | 1 | 18,371 | 0 | 7,621 | ||
ELI LILLY & CO | COMMON | 532457108 | 33,744,793 | 43,376 | SH | DFND | 24 | 43,376 | 0 | 0 | ||
ELI LILLY & CO | COMMON | 532457108 | 44,659,572 | 57,406 | SH | DFND | 10 | 53,803 | 0 | 3,603 | ||
ELI LILLY & CO | COMMON | 532457108 | 808,330,780 | 1,039,039 | SH | DFND | 5 | 334,113 | 0 | 704,926 | ||
ELI LILLY & CO | COMMON | 532457108 | 863,993,818 | 1,110,589 | SH | DFND | 8 | 950,479 | 46,417 | 113,693 | ||
ELI LILLY & CO | COMMON | 532457108 | 9,464,069,047 | 12,165,238 | SH | DFND | 4 | 11,315,231 | 0 | 850,006 | ||
ELI LILLY & CO | COMMON | 532457108 | 18,932,435 | 24,336 | SH | DFND | 15 | 24,336 | 0 | 0 | ||
ELI LILLY & CO | COMMON | 532457108 | 14,396,928 | 18,506 | SH | DFND | 11 | 18,506 | 0 | 0 | ||
ELI LILLY & CO | COMMON | 532457108 | 60,971,059 | 78,373 | SH | DFND | 5 | 78,373 | 0 | 0 | ||
ELI LILLY & CO | COMMON | 532457108 | 177,150,050 | 227,711 | SH | DFND | 2 | 227,711 | 0 | 0 | ||
ELI LILLY & CO | COMMON | 532457108 | 4,201,762 | 5,401 | SH | DFND | 24 | 5,401 | 0 | 0 | ||
ELI LILLY & CO | COMMON | 532457108 | 83,060,455 | 106,767 | SH | DFND | 6 | 106,767 | 0 | 0 | ||
ELI LILLY & CO | COMMON | 532457108 | 38,554,142 | 49,558 | SH | DFND | 16 | 49,558 | 0 | 0 | ||
ELI LILLY & CO | OPTION | 532457908 | 308,772,324 | 396,900 | SH | Call | DFND | 5 | 396,900 | 0 | 0 | |
ELI LILLY & CO | OPTION | 532457958 | 230,665,140 | 296,500 | SH | Put | DFND | 5 | 296,500 | 0 | 0 | |
Eli Lilly & Co | COMMON | 532457108 | 470,691,414 | 605,033 | SH | SOLE | 26 | 583,542 | 0 | 21,491 | ||
ELI LILLY & CO | COMMON | 532457108 | 6,869,387 | 8,830 | SH | SOLE | 23 | 1,960 | 0 | 6,870 | ||
ELLINGTON FINANCIAL INC | COMMON | 28852N109 | 2,480 | 210 | SH | OTR | 1 | 210 | 0 | 0 | ||
ELLINGTON FINANCIAL INC | COMMON | 28852N109 | 18,896 | 1,600 | SH | DFND | 5 | 1,600 | 0 | 0 | ||
ELLINGTON FINANCIAL INC | COMMON | 28852N109 | 1,900,135 | 160,892 | SH | DFND | 4 | 153,069 | 0 | 7,823 | ||
ELLINGTON FINANCIAL INC | COMMON | 28852N109 | 382,113 | 32,355 | SH | DFND | 2 | 2,869 | 0 | 29,486 | ||
ELLINGTON RESIDENTIAL MTG RE | COMMON | 288578107 | 62 | 9 | SH | DFND | 25 | 9 | 0 | 0 | ||
ELLOMAY CAPITAL LIMITED | COMMON | M39927120 | 21,271 | 1,354 | SH | DFND | 6 | 1,354 | 0 | 0 | ||
ELME COMMUNITIES | COMMON | 939653101 | 3,062 | 220 | SH | OTR | 1 | 220 | 0 | 0 | ||
ELME COMMUNITIES | COMMON | 939653101 | 2,165,256 | 155,550 | SH | DFND | 2 | 121,067 | 0 | 34,483 | ||
ELME COMMUNITIES | COMMON | 939653101 | 1,449,559 | 104,135 | SH | DFND | 4 | 74,558 | 0 | 29,577 | ||
ELME COMMUNITIES | COMMON | 939653101 | 1,770,220 | 127,171 | SH | DFND | 5 | 127,171 | 0 | 0 | ||
ELME COMMUNITIES | COMMON | 939653101 | 946,588 | 68,002 | SH | DFND | 6 | 68,002 | 0 | 0 | ||
ELUTIA INC | COMMON | 05479K106 | 76 | 24 | SH | DFND | 5 | 24 | 0 | 0 | ||
EMBECTA CORP | COMMON | 29082K105 | 212 | 16 | SH | OTR | 13 | 0 | 16 | 0 | ||
EMBECTA CORP | COMMON | 29082K105 | 332 | 25 | SH | OTR | 2 | 25 | 0 | 0 | ||
EMBECTA CORP | COMMON | 29082K105 | 300,857 | 22,672 | SH | DFND | 2 | 0 | 0 | 22,672 | ||
EMBECTA CORP | COMMON | 29082K105 | 281,830 | 21,238 | SH | DFND | 4 | 1,645 | 0 | 19,593 | ||
EMBECTA CORP | COMMON | 29082K105 | 1,632 | 123 | SH | DFND | 5 | 75 | 0 | 48 | ||
EMBECTA CORP | COMMON | 29082K105 | 14,783 | 1,114 | SH | DFND | 24 | 1,114 | 0 | 0 | ||
EMBECTA CORP | COMMON | 29082K105 | 846,732 | 63,808 | SH | DFND | 5 | 63,808 | 0 | 0 | ||
EMBECTA CORP | COMMON | 29082K105 | 6,489 | 489 | SH | SOLE | 23 | 0 | 0 | 489 | ||
EMBOTELLADORA ANDINA S A | ADR | 29081P204 | 1,253 | 100 | SH | SOLE | 23 | 0 | 0 | 100 | ||
EMBRAER S.A. | ADR | 29082A107 | 278,495 | 10,454 | SH | DFND | 5 | 8,463 | 0 | 1,991 | ||
EMBRAER S.A. | ADR | 29082A107 | 8,152 | 306 | SH | DFND | 24 | 306 | 0 | 0 | ||
EMBRAER S.A. | ADR | 29082A107 | 3,451,612 | 129,565 | SH | DFND | 5 | 129,565 | 0 | 0 | ||
EMBRAER S.A. | ADR | 29082A107 | 147,000 | 5,518 | SH | DFND | 4 | 0 | 0 | 5,518 | ||
EMBRAER S.A. | ADR | 29082A107 | 1,979,965 | 74,323 | SH | DFND | 6 | 74,323 | 0 | 0 | ||
EMBRAER S.A. | ADR | 29082A107 | 15,877 | 596 | SH | SOLE | 23 | 0 | 0 | 596 | ||
EMCOR GROUP INC | COMMON | 29084Q100 | 1,115,737 | 3,186 | SH | DFND | 8 | 2,882 | 0 | 304 | ||
EMCOR GROUP INC | COMMON | 29084Q100 | 25,179,030 | 71,899 | SH | DFND | 4 | 31,940 | 0 | 39,959 | ||
EMCOR GROUP INC | COMMON | 29084Q100 | 1,510,763 | 4,314 | SH | DFND | 6 | 4,314 | 0 | 0 | ||
EMCOR GROUP INC | COMMON | 29084Q100 | 3,764,300 | 10,749 | SH | DFND | 5 | 10,749 | 0 | 0 | ||
EMCOR GROUP INC | COMMON | 29084Q100 | 15,131,091 | 43,207 | SH | DFND | 2 | 0 | 0 | 43,207 | ||
EMCOR GROUP INC | COMMON | 29084Q100 | 5,953 | 17 | SH | DFND | 1 | 0 | 0 | 17 | ||
EMCOR GROUP INC | COMMON | 29084Q100 | 493,782 | 1,410 | SH | DFND | 5 | 1,410 | 0 | 0 | ||
Emcor Group Inc | COMMON | 29084Q100 | 5,199,498 | 14,847 | SH | SOLE | 26 | 14,847 | 0 | 0 | ||
EMCOR GROUP INC | COMMON | 29084Q100 | 17,248 | 49 | SH | SOLE | 23 | 34 | 0 | 15 | ||
EMCORE CORP | COMMON | 290846203 | 245 | 710 | SH | DFND | 5 | 710 | 0 | 0 | ||
EMCORE CORP | COMMON | 290846203 | 12 | 34 | SH | DFND | 6 | 34 | 0 | 0 | ||
EMERALD HOLDING INC | COMMON | 29103W104 | 2,329 | 342 | SH | DFND | 6 | 342 | 0 | 0 | ||
EMERALD HOLDING INC | COMMON | 29103W104 | 127,095 | 18,663 | SH | DFND | 5 | 18,663 | 0 | 0 | ||
EMERALD HOLDING INC | COMMON | 29103W104 | 41,691 | 6,122 | SH | DFND | 2 | 0 | 0 | 6,122 | ||
EMEREN GROUP LTD | ADR | 75971T301 | 691 | 358 | SH | DFND | 24 | 358 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COMMON | 29089Q105 | 595,276 | 235,287 | SH | DFND | 5 | 235,287 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COMMON | 29089Q105 | 51,587 | 20,390 | SH | DFND | 2 | 0 | 0 | 20,390 | ||
EMERGENT BIOSOLUTIONS INC | COMMON | 29089Q105 | 45,193 | 17,863 | SH | DFND | 6 | 17,863 | 0 | 0 | ||
EMERSON ELEC CO | COMMON | 291011104 | 9,903,267 | 87,315 | SH | OTR | 2 | 84,617 | 0 | 2,698 | ||
EMERSON ELEC CO | COMMON | 291011104 | 216,972 | 1,913 | SH | OTR | 1 | 305 | 0 | 1,608 | ||
EMERSON ELEC CO | COMMON | 291011104 | 14,099 | 124 | SH | OTR | 4 | 0 | 124 | 0 | ||
EMERSON ELEC CO | COMMON | 291011104 | 26,868,064 | 236,890 | SH | DFND | 5 | 161,552 | 0 | 75,338 | ||
EMERSON ELEC CO | COMMON | 291011104 | 8,860,597 | 78,122 | SH | DFND | 8 | 54,614 | 15,306 | 8,202 | ||
EMERSON ELEC CO | COMMON | 291011104 | 141,208 | 1,245 | SH | DFND | 16 | 1,245 | 0 | 0 | ||
EMERSON ELEC CO | COMMON | 291011104 | 217,880 | 1,921 | SH | DFND | 1 | 806 | 0 | 1,115 | ||
EMERSON ELEC CO | COMMON | 291011104 | 154,473,617 | 1,361,961 | SH | DFND | 4 | 1,099,135 | 0 | 262,826 | ||
EMERSON ELEC CO | COMMON | 291011104 | 356,252 | 3,141 | SH | DFND | 10 | 3,141 | 0 | 0 | ||
EMERSON ELEC CO | COMMON | 291011104 | 37,028,681 | 326,474 | SH | DFND | 2 | 76,996 | 0 | 249,478 | ||
EMERSON ELEC CO | COMMON | 291011104 | 3,102,944 | 27,358 | SH | DFND | 15 | 27,358 | 0 | 0 | ||
EMERSON ELEC CO | COMMON | 291011104 | 18,468,292 | 162,831 | SH | DFND | 2 | 162,831 | 0 | 0 | ||
EMERSON ELEC CO | COMMON | 291011104 | 53,210,653 | 469,147 | SH | DFND | 5 | 469,147 | 0 | 0 | ||
EMERSON ELEC CO | COMMON | 291011104 | 33,151,418 | 292,289 | SH | DFND | 6 | 292,289 | 0 | 0 | ||
EMERSON ELEC CO | COMMON | 291011104 | 1,839,786 | 16,221 | SH | DFND | 24 | 16,221 | 0 | 0 | ||
EMERSON ELEC CO | OPTION | 291011904 | 249,524 | 2,200 | SH | Call | DFND | 5 | 2,200 | 0 | 0 | |
EMERSON ELEC CO | OPTION | 291011954 | 691,862 | 6,100 | SH | Put | DFND | 5 | 6,100 | 0 | 0 | |
EMERSON ELEC CO | COMMON | 291011104 | 1,358,885 | 11,981 | SH | SOLE | 23 | 72 | 0 | 11,909 | ||
Emerson Elec Co Com | COMMON | 291011104 | 37,087,886 | 326,996 | SH | SOLE | 26 | 326,996 | 0 | 0 | ||
EMERSON RADIO CORP | COMMON | 291087203 | 8 | 15 | SH | DFND | 5 | 15 | 0 | 0 | ||
EMPIRE PETE CORP | COMMON | 292034303 | 1,901 | 372 | SH | DFND | 6 | 372 | 0 | 0 | ||
EMPIRE PETE CORP | COMMON | 292034303 | 26,914 | 5,267 | SH | DFND | 2 | 0 | 0 | 5,267 | ||
EMPIRE PETE CORP | COMMON | 292034303 | 25,928 | 5,074 | SH | DFND | 5 | 5,074 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | COMMON | 292104106 | 507 | 50 | SH | OTR | 13 | 0 | 50 | 0 | ||
EMPIRE ST RLTY TR INC | COMMON | 292104106 | 9,289 | 917 | SH | OTR | 1 | 917 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | COMMON | 292104106 | 60,162 | 5,939 | SH | DFND | 24 | 5,939 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | COMMON | 292104106 | 10,539,850 | 1,040,459 | SH | DFND | 4 | 876,033 | 0 | 164,426 | ||
EMPIRE ST RLTY TR INC | COMMON | 292104106 | 2,374,502 | 234,403 | SH | DFND | 2 | 152,774 | 0 | 81,629 | ||
EMPIRE ST RLTY TR INC | COMMON | 292104106 | 453,358 | 44,754 | SH | DFND | 5 | 0 | 0 | 44,754 | ||
EMPIRE ST RLTY TR INC | COMMON | 292104106 | 25,325 | 2,500 | SH | SOLE | 23 | 0 | 0 | 2,500 | ||
EMPLOYERS HLDGS INC | COMMON | 292218104 | 456,623 | 10,060 | SH | DFND | 2 | 0 | 0 | 10,060 | ||
EMPLOYERS HLDGS INC | COMMON | 292218104 | 1,233,201 | 27,169 | SH | DFND | 4 | 18,151 | 0 | 9,018 | ||
EMPLOYERS HLDGS INC | COMMON | 292218104 | 626,972 | 13,813 | SH | DFND | 6 | 13,813 | 0 | 0 | ||
EMPLOYERS HLDGS INC | COMMON | 292218104 | 2,059,072 | 45,364 | SH | DFND | 5 | 45,364 | 0 | 0 | ||
EMPRESA DIST Y COMERCIAL NOR | ADR | 29244A102 | 1,426,769 | 80,654 | SH | DFND | 5 | 80,654 | 0 | 0 | ||
ENACT HLDGS INC | COMMON | 29249E109 | 2,576,216 | 82,624 | SH | DFND | 5 | 82,624 | 0 | 0 | ||
ENACT HLDGS INC | COMMON | 29249E109 | 1,107,046 | 35,505 | SH | DFND | 2 | 23,888 | 0 | 11,617 | ||
ENACT HLDGS INC | COMMON | 29249E109 | 11,765,492 | 377,341 | SH | DFND | 4 | 310,075 | 0 | 67,266 | ||
ENANTA PHARMACEUTICALS INC | COMMON | 29251M106 | 533,071 | 30,531 | SH | DFND | 5 | 30,531 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COMMON | 29251M106 | 489 | 28 | SH | DFND | 6 | 28 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COMMON | 29251M106 | 263,105 | 15,069 | SH | DFND | 2 | 7,227 | 0 | 7,842 | ||
ENANTA PHARMACEUTICALS INC | COMMON | 29251M106 | 1,591,549 | 91,154 | SH | DFND | 4 | 79,308 | 0 | 11,846 | ||
ENANTA PHARMACEUTICALS INC | COMMON | 29251M106 | 22,087 | 1,265 | SH | DFND | 5 | 1,265 | 0 | 0 | ||
ENBRIDGE INC | COMMON | 29250N105 | 2,750 | 76 | SH | OTR | 1 | 0 | 0 | 76 | ||
ENBRIDGE INC | COMMON | 29250N105 | 230,575 | 6,373 | SH | OTR | 13 | 0 | 6,373 | 0 | ||
ENBRIDGE INC | COMMON | 29250N105 | 894,587 | 24,726 | SH | OTR | 2 | 18,073 | 0 | 6,653 | ||
ENBRIDGE INC | COMMON | 29250N105 | 188,127,896 | 5,199,776 | SH | DFND | 5 | 1,034,808 | 0 | 4,164,968 | ||
ENBRIDGE INC | COMMON | 29250N105 | 18,762,731 | 518,594 | SH | DFND | 2 | 44,312 | 0 | 474,282 | ||
ENBRIDGE INC | COMMON | 29250N105 | 298,850,888 | 8,260,113 | SH | DFND | 4 | 8,208,784 | 0 | 51,329 | ||
ENBRIDGE INC | COMMON | 29250N105 | 27,047,444 | 747,580 | SH | DFND | 8 | 640,190 | 98,128 | 9,262 | ||
ENBRIDGE INC | COMMON | 29250N105 | 4,398,113 | 121,562 | SH | DFND | 15 | 121,562 | 0 | 0 | ||
ENBRIDGE INC | COMMON | 29250N105 | 736,335 | 20,352 | SH | DFND | 10 | 20,352 | 0 | 0 | ||
ENBRIDGE INC | COMMON | 29250N105 | 573,091 | 15,840 | SH | DFND | 24 | 15,840 | 0 | 0 | ||
ENBRIDGE INC | COMMON | 29250N105 | 64,943 | 1,795 | SH | DFND | 1 | 0 | 0 | 1,795 | ||
ENBRIDGE INC | COMMON | 29250N105 | 2,692,118 | 74,409 | SH | DFND | 24 | 74,409 | 0 | 0 | ||
ENBRIDGE INC | COMMON | 29250N105 | 356,192 | 9,845 | SH | DFND | 16 | 9,845 | 0 | 0 | ||
ENBRIDGE INC | COMMON | 29250N105 | 7,271,746 | 200,988 | SH | DFND | 6 | 200,988 | 0 | 0 | ||
ENBRIDGE INC | COMMON | 29250N105 | 533,870 | 14,749 | SH | SOLE | 23 | 164 | 0 | 14,585 | ||
Enbridge INC COM | COMMON | 29250N105 | 25,900,766 | 715,886 | SH | SOLE | 26 | 715,886 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COMMON | 29261A100 | 6,441 | 78 | SH | OTR | 2 | 78 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COMMON | 29261A100 | 168,050 | 2,035 | SH | OTR | 1 | 44 | 0 | 1,991 | ||
ENCOMPASS HEALTH CORP | COMMON | 29261A100 | 209,753 | 2,540 | SH | OTR | 13 | 0 | 2,540 | 0 | ||
ENCOMPASS HEALTH CORP | COMMON | 29261A100 | 9,263,246 | 112,173 | SH | DFND | 8 | 111,519 | 0 | 654 | ||
ENCOMPASS HEALTH CORP | COMMON | 29261A100 | 164,152,194 | 1,987,796 | SH | DFND | 4 | 1,840,662 | 0 | 147,134 | ||
ENCOMPASS HEALTH CORP | COMMON | 29261A100 | 4,146,672 | 50,214 | SH | DFND | 24 | 50,214 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COMMON | 29261A100 | 5,012,193 | 60,695 | SH | DFND | 5 | 60,695 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COMMON | 29261A100 | 20,893 | 253 | SH | DFND | 5 | 253 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COMMON | 29261A100 | 12,294,676 | 148,882 | SH | DFND | 2 | 55,547 | 0 | 93,335 | ||
ENCOMPASS HEALTH CORP | COMMON | 29261A100 | 328,503 | 3,978 | SH | DFND | 1 | 0 | 0 | 3,978 | ||
Encompass Health Corp | COMMON | 29261A100 | 233,536 | 2,828 | SH | SOLE | 26 | 2,828 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COMMON | 29261A100 | 9,249 | 112 | SH | SOLE | 23 | 0 | 0 | 112 | ||
ENCORE CAP GROUP INC | COMMON | 292554102 | 504,036 | 11,051 | SH | DFND | 2 | 1,934 | 0 | 9,117 | ||
ENCORE CAP GROUP INC | COMMON | 292554102 | 2,462,621 | 53,993 | SH | DFND | 4 | 40,979 | 0 | 13,014 | ||
ENCORE CAP GROUP INC | COMMON | 292554102 | 1,984,628 | 43,513 | SH | DFND | 5 | 43,513 | 0 | 0 | ||
ENCORE ENERGY CORP | COMMON | 29259W700 | 278,546 | 63,595 | SH | DFND | 2 | 0 | 0 | 63,595 | ||
ENCORE ENERGY CORP | COMMON | 29259W700 | 510,629 | 116,582 | SH | DFND | 5 | 116,582 | 0 | 0 | ||
ENCORE WIRE CORP | COMMON | 292562105 | 157,668 | 600 | SH | OTR | 2 | 0 | 0 | 600 | ||
ENCORE WIRE CORP | COMMON | 292562105 | 3,942,226 | 15,002 | SH | DFND | 6 | 15,002 | 0 | 0 | ||
ENCORE WIRE CORP | COMMON | 292562105 | 58,011,576 | 220,761 | SH | DFND | 4 | 178,734 | 0 | 42,027 | ||
ENCORE WIRE CORP | COMMON | 292562105 | 6,207,652 | 23,623 | SH | DFND | 5 | 23,125 | 0 | 498 | ||
ENCORE WIRE CORP | COMMON | 292562105 | 4,877,985 | 18,563 | SH | DFND | 2 | 12,709 | 0 | 5,854 | ||
Encore Wire Corp | COMMON | 292562105 | 3,113,680 | 11,849 | SH | SOLE | 26 | 11,849 | 0 | 0 | ||
ENCORE WIRE CORP | COMMON | 292562105 | 2,366 | 9 | SH | SOLE | 23 | 0 | 0 | 9 | ||
ENDAVA PLC | ADR | 29260V105 | 2,777 | 73 | SH | DFND | 5 | 73 | 0 | 0 | ||
ENDAVA PLC | ADR | 29260V105 | 505,818 | 13,297 | SH | DFND | 4 | 13,297 | 0 | 0 | ||
ENDAVA PLC | ADR | 29260V105 | 1,806,101 | 47,479 | SH | DFND | 5 | 47,479 | 0 | 0 | ||
ENDAVA PLC | ADR | 29260V105 | 769,473 | 20,228 | SH | DFND | 8 | 20,228 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | COMMON | 29260Y109 | 8,369,480 | 325,281 | SH | OTR | 13 | 0 | 325,281 | 0 | ||
ENDEAVOR GROUP HLDGS INC | COMMON | 29260Y109 | 9,877,207 | 383,879 | SH | DFND | 8 | 341,601 | 42,278 | 0 | ||
ENDEAVOR GROUP HLDGS INC | COMMON | 29260Y109 | 48,291,582 | 1,876,859 | SH | DFND | 2 | 1,876,859 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | COMMON | 29260Y109 | 242,454,253 | 9,423,018 | SH | DFND | 4 | 9,268,168 | 0 | 154,850 | ||
ENDEAVOR GROUP HLDGS INC | COMMON | 29260Y109 | 12,865 | 500 | SH | DFND | 5 | 500 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | COMMON | 29260Y109 | 74,433,854 | 2,892,882 | SH | DFND | 24 | 2,892,882 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | COMMON | 29260Y109 | 10,700,412 | 415,873 | SH | DFND | 10 | 415,873 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | COMMON | 29260Y109 | 5,501,203 | 213,805 | SH | DFND | 6 | 213,805 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | COMMON | 29260Y109 | 2,916,264 | 113,341 | SH | DFND | 5 | 113,341 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COMMON | 29258Y103 | 4,338 | 1,800 | SH | DFND | 24 | 1,800 | 0 | 0 | ||
ENEL CHILE S.A. | ADR | 29278D105 | 24,229 | 7,944 | SH | DFND | 4 | 0 | 0 | 7,944 | ||
ENEL CHILE S.A. | ADR | 29278D105 | 2,124,383 | 696,519 | SH | DFND | 5 | 696,519 | 0 | 0 | ||
ENEL CHILE S.A. | ADR | 29278D105 | 1,891 | 620 | SH | DFND | 6 | 620 | 0 | 0 | ||
ENEL CHILE S.A. | ADR | 29278D105 | 2,949 | 967 | SH | SOLE | 23 | 0 | 0 | 967 | ||
ENERFLEX LTD | COMMON | 29269R105 | 110,659 | 18,981 | SH | DFND | 5 | 18,981 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COMMON | 29272W109 | 2,532 | 86 | SH | OTR | 1 | 0 | 0 | 86 | ||
ENERGIZER HLDGS INC NEW | COMMON | 29272W109 | 1,914 | 65 | SH | OTR | 4 | 0 | 65 | 0 | ||
ENERGIZER HLDGS INC NEW | COMMON | 29272W109 | 6,189,819 | 210,252 | SH | DFND | 2 | 182,355 | 0 | 27,897 | ||
ENERGIZER HLDGS INC NEW | COMMON | 29272W109 | 1,167,149 | 39,645 | SH | DFND | 8 | 39,645 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COMMON | 29272W109 | 2,556,010 | 86,821 | SH | DFND | 5 | 94 | 0 | 86,727 | ||
ENERGIZER HLDGS INC NEW | COMMON | 29272W109 | 137,261,463 | 4,662,413 | SH | DFND | 4 | 4,540,180 | 0 | 122,232 | ||
ENERGIZER HLDGS INC NEW | COMMON | 29272W109 | 2,045,256 | 69,472 | SH | DFND | 5 | 69,472 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COMMON | 29272W109 | 557,741 | 18,945 | SH | DFND | 15 | 18,945 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COMMON | 29272W109 | 14,221 | 483 | SH | SOLE | 23 | 0 | 0 | 483 | ||
ENERGOUS CORP | COMMON | 29272C202 | 132 | 65 | SH | DFND | 5 | 65 | 0 | 0 | ||
ENERGOUS CORP | COMMON | 29272C202 | 325 | 160 | SH | DFND | 5 | 160 | 0 | 0 | ||
ENERGOUS CORP | COMMON | 29272C202 | 2 | 1 | SH | DFND | 6 | 1 | 0 | 0 | ||
ENERGY FUELS INC | COMMON | 292671708 | 387,628 | 61,626 | SH | DFND | 2 | 0 | 0 | 61,626 | ||
ENERGY FUELS INC | COMMON | 292671708 | 245 | 39 | SH | DFND | 4 | 0 | 0 | 39 | ||
ENERGY FUELS INC | COMMON | 292671708 | 7,529 | 1,197 | SH | DFND | 6 | 1,197 | 0 | 0 | ||
ENERGY RECOVERY INC | COMMON | 29270J100 | 36,917 | 2,338 | SH | DFND | 24 | 2,338 | 0 | 0 | ||
ENERGY RECOVERY INC | COMMON | 29270J100 | 780,373 | 49,422 | SH | DFND | 6 | 49,422 | 0 | 0 | ||
ENERGY RECOVERY INC | COMMON | 29270J100 | 985,533 | 62,415 | SH | DFND | 5 | 62,415 | 0 | 0 | ||
ENERGY RECOVERY INC | COMMON | 29270J100 | 23,685 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | ||
ENERGY RECOVERY INC | COMMON | 29270J100 | 326,964 | 20,707 | SH | DFND | 4 | 1,770 | 0 | 18,937 | ||
ENERGY RECOVERY INC | COMMON | 29270J100 | 345,012 | 21,850 | SH | DFND | 2 | 0 | 0 | 21,850 | ||
ENERGY SELECT SECTOR SPDR | FUND | 81369Y506 | 1,662,088 | 17,605 | SH | OTR | 1 | 12,316 | 0 | 5,289 | ||
ENERGY SELECT SECTOR SPDR | FUND | 81369Y506 | 211,573 | 2,241 | SH | OTR | 11 | 0 | 2,241 | 0 | ||
ENERGY SELECT SECTOR SPDR | FUND | 81369Y506 | 4,480,699 | 47,460 | SH | OTR | 2 | 35,088 | 0 | 12,372 | ||
ENERGY SELECT SECTOR SPDR | FUND | 81369Y506 | 1,649,815 | 17,475 | SH | DFND | 4 | 40 | 0 | 17,435 | ||
ENERGY SELECT SECTOR SPDR | FUND | 81369Y506 | 8,560,532 | 90,674 | SH | DFND | 1 | 58,027 | 0 | 32,647 | ||
ENERGY SELECT SECTOR SPDR | FUND | 81369Y506 | 279,158,191 | 2,956,871 | SH | DFND | 2 | 2,874,180 | 0 | 82,691 | ||
ENERGY SELECT SECTOR SPDR | FUND | 81369Y506 | 45,919,325 | 486,382 | SH | DFND | 5 | 486,382 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | FUND | 81369Y506 | 721,009 | 7,637 | SH | DFND | 25 | 7,637 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | FUND | 81369Y506 | 199,154,402 | 2,109,463 | SH | DFND | 11 | 2,109,463 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | FUND | 81369Y506 | 105,874,962 | 1,121,438 | SH | DFND | 5 | 836,848 | 0 | 284,590 | ||
ENERGY SELECT SECTOR SPDR | FUND | 81369Y506 | 19,777,570 | 209,485 | SH | SOLE | 23 | 21,940 | 0 | 187,545 | ||
ENERGY TRANSFER L P | COMMON | 29273V100 | 66,359,333 | 4,218,648 | SH | DFND | 5 | 4,027,700 | 0 | 190,948 | ||
ENERGY TRANSFER L P | COMMON | 29273V100 | 6,323 | 402 | SH | DFND | 2 | 0 | 0 | 402 | ||
ENERGY TRANSFER L P | COMMON | 29273V100 | 413,365,776 | 26,278,816 | SH | DFND | 5 | 26,278,816 | 0 | 0 | ||
ENERGY TRANSFER L P | COMMON | 29273V100 | 110,362 | 7,016 | SH | DFND | 4 | 85 | 0 | 6,931 | ||
ENERGY TRANSFER L P | COMMON | 29273V100 | 9,438 | 600 | SH | DFND | 11 | 600 | 0 | 0 | ||
ENERGY TRANSFER L P | OPTION | 29273V900 | 130,639,223 | 8,305,100 | SH | Call | DFND | 5 | 8,305,100 | 0 | 0 | |
ENERGY TRANSFER L P | OPTION | 29273V950 | 119,862,600 | 7,620,000 | SH | Put | DFND | 5 | 7,620,000 | 0 | 0 | |
ENERGY TRANSFER L P | COMMON | 29273V100 | 99,163 | 6,304 | SH | SOLE | 23 | 5,149 | 0 | 1,155 | ||
Energy Transfer LP | COMMON | 29273V100 | 3,822,716 | 243,021 | SH | SOLE | 26 | 243,021 | 0 | 0 | ||
ENERGY VAULT HOLDINGS INC | COMMON | 29280W109 | 47,709 | 26,653 | SH | DFND | 24 | 26,653 | 0 | 0 | ||
ENERGY VAULT HOLDINGS INC | COMMON | 29280W109 | 2,834 | 1,583 | SH | DFND | 6 | 1,583 | 0 | 0 | ||
ENERGY VAULT HOLDINGS INC | COMMON | 29280W109 | 69,527 | 38,842 | SH | DFND | 2 | 0 | 0 | 38,842 | ||
ENERPAC TOOL GROUP CORP | COMMON | 292765104 | 828,845 | 23,243 | SH | DFND | 2 | 0 | 0 | 23,243 | ||
ENERPAC TOOL GROUP CORP | COMMON | 292765104 | 3,303,257 | 92,632 | SH | DFND | 5 | 92,632 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP | COMMON | 292765104 | 726,644 | 20,377 | SH | DFND | 4 | 1,723 | 0 | 18,654 | ||
ENERPLUS CORP | COMMON | 292766102 | 197 | 10 | SH | OTR | 13 | 0 | 10 | 0 | ||
ENERPLUS CORP | COMMON | 292766102 | 23,730 | 1,207 | SH | DFND | 24 | 1,207 | 0 | 0 | ||
ENERPLUS CORP | COMMON | 292766102 | 114,323 | 5,815 | SH | DFND | 2 | 627 | 0 | 5,188 | ||
ENERPLUS CORP | COMMON | 292766102 | 650,726 | 33,099 | SH | DFND | 4 | 21,321 | 0 | 11,778 | ||
ENERPLUS CORP | COMMON | 292766102 | 1,204,470 | 61,265 | SH | DFND | 8 | 61,265 | 0 | 0 | ||
ENERPLUS CORP | COMMON | 292766102 | 193,218 | 9,828 | SH | DFND | 5 | 2,249 | 0 | 7,579 | ||
ENERPLUS CORP | COMMON | 292766102 | 2,380,374 | 121,077 | SH | DFND | 6 | 121,077 | 0 | 0 | ||
ENERPLUS CORP | COMMON | 292766102 | 18,150,643 | 923,227 | SH | DFND | 5 | 923,227 | 0 | 0 | ||
ENERSYS | COMMON | 29275Y102 | 956,596 | 10,127 | SH | DFND | 8 | 10,127 | 0 | 0 | ||
ENERSYS | COMMON | 29275Y102 | 4,965,290 | 52,565 | SH | DFND | 2 | 0 | 0 | 52,565 | ||
ENERSYS | COMMON | 29275Y102 | 5,013,653 | 53,077 | SH | DFND | 4 | 23,138 | 0 | 29,939 | ||
ENERSYS | COMMON | 29275Y102 | 9,257 | 98 | SH | DFND | 5 | 98 | 0 | 0 | ||
ENERSYS | COMMON | 29275Y102 | 5,962,032 | 63,117 | SH | DFND | 5 | 63,117 | 0 | 0 | ||
ENERSYS | COMMON | 29275Y102 | 756 | 8 | SH | DFND | 6 | 8 | 0 | 0 | ||
ENERSYS | COMMON | 29275Y102 | 9,352 | 99 | SH | SOLE | 23 | 0 | 0 | 99 | ||
ENFUSION INC | COMMON | 292812104 | 3,783 | 409 | SH | DFND | 6 | 409 | 0 | 0 | ||
ENFUSION INC | COMMON | 292812104 | 142,376 | 15,392 | SH | DFND | 2 | 0 | 0 | 15,392 | ||
ENFUSION INC | COMMON | 292812104 | 23,800 | 2,573 | SH | DFND | 5 | 2,573 | 0 | 0 | ||
ENGENE HOLDINGS INC | COMMON | 29286M105 | 4,899 | 289 | SH | DFND | 5 | 289 | 0 | 0 | ||
ENGLOBAL CORP | COMMON | 293306205 | 15 | 9 | SH | DFND | 5 | 9 | 0 | 0 | ||
ENHABIT INC | COMMON | 29332G102 | 230,053 | 19,747 | SH | DFND | 2 | 0 | 0 | 19,747 | ||
ENHABIT INC | COMMON | 29332G102 | 4,019 | 345 | SH | DFND | 6 | 345 | 0 | 0 | ||
ENHABIT INC | COMMON | 29332G102 | 339,015 | 29,100 | SH | DFND | 5 | 29,100 | 0 | 0 | ||
ENHABIT INC | COMMON | 29332G102 | 159,069 | 13,654 | SH | DFND | 4 | 13,654 | 0 | 0 | ||
Enhabit Inc Com | COMMON | 29332G102 | 142,549 | 12,236 | SH | SOLE | 26 | 12,236 | 0 | 0 | ||
ENI S P A | ADR | 26874R108 | 24,995 | 788 | SH | OTR | 1 | 0 | 0 | 788 | ||
ENI S P A | ADR | 26874R108 | 2,125 | 67 | SH | OTR | 2 | 67 | 0 | 0 | ||
ENI S P A | ADR | 26874R108 | 27,121 | 855 | SH | DFND | 4 | 0 | 0 | 855 | ||
ENI S P A | ADR | 26874R108 | 23,980 | 756 | SH | DFND | 1 | 154 | 0 | 602 | ||
ENI S P A | ADR | 26874R108 | 25,884 | 816 | SH | DFND | 2 | 0 | 0 | 816 | ||
ENI S P A | ADR | 26874R108 | 77,746 | 2,451 | SH | DFND | 5 | 2,451 | 0 | 0 | ||
ENI S P A | ADR | 26874R108 | 11,483 | 362 | SH | SOLE | 23 | 25 | 0 | 337 | ||
ENLIGHT RENEWABLE ENERGY LTD | COMMON | M4056D110 | 66,644 | 3,938 | SH | DFND | 25 | 3,938 | 0 | 0 | ||
ENLIGHT RENEWABLE ENERGY LTD | COMMON | M4056D110 | 568,262 | 33,585 | SH | DFND | 6 | 33,585 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | UNIT | 29336T100 | 10,759,696 | 788,834 | SH | DFND | 5 | 788,834 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | UNIT | 29336T100 | 279,620 | 20,500 | SH | DFND | 5 | 20,500 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | UNIT | 29336T100 | 2,619 | 192 | SH | DFND | 24 | 192 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | UNIT | 29336T100 | 16,586 | 1,216 | SH | DFND | 4 | 0 | 0 | 1,216 | ||
ENLINK MIDSTREAM LLC | UNIT | 29336T100 | 80,714,100 | 5,917,456 | SH | DFND | 6 | 5,917,456 | 0 | 0 | ||
Enlink Midstream LLC Unit Rep | COMMON | 29336T100 | 395,069 | 28,964 | SH | SOLE | 26 | 28,964 | 0 | 0 | ||
ENLIVEN THERAPEUTICS INC | COMMON | 29337E102 | 160,984 | 9,152 | SH | DFND | 2 | 0 | 0 | 9,152 | ||
ENLIVEN THERAPEUTICS INC | COMMON | 29337E102 | 162,444 | 9,235 | SH | DFND | 6 | 9,235 | 0 | 0 | ||
ENLIVEX THERAPEUTICS LTD | COMMON | M4130Y106 | 27,102 | 7,151 | SH | DFND | 6 | 7,151 | 0 | 0 | ||
ENNIS INC | COMMON | 293389102 | 205,079 | 9,999 | SH | DFND | 2 | 0 | 0 | 9,999 | ||
ENNIS INC | COMMON | 293389102 | 123 | 6 | SH | DFND | 6 | 6 | 0 | 0 | ||
ENNIS INC | COMMON | 293389102 | 1,615,798 | 78,781 | SH | DFND | 5 | 78,781 | 0 | 0 | ||
ENOVA INTL INC | COMMON | 29357K103 | 1,697,038 | 27,010 | SH | DFND | 5 | 27,010 | 0 | 0 | ||
ENOVA INTL INC | COMMON | 29357K103 | 16,229,554 | 258,309 | SH | DFND | 4 | 214,493 | 0 | 43,816 | ||
ENOVA INTL INC | COMMON | 29357K103 | 1,587,463 | 25,266 | SH | DFND | 2 | 14,230 | 0 | 11,036 | ||
ENOVA INTL INC | COMMON | 29357K103 | 55,102 | 877 | SH | DFND | 6 | 877 | 0 | 0 | ||
ENOVA INTL INC | COMMON | 29357K103 | 2,890 | 46 | SH | SOLE | 23 | 0 | 0 | 46 | ||
ENOVIS CORPORATION | COMMON | 194014502 | 2,492,192 | 39,907 | SH | DFND | 4 | 1,664 | 0 | 38,243 | ||
ENOVIS CORPORATION | COMMON | 194014502 | 2,822,178 | 45,191 | SH | DFND | 2 | 0 | 0 | 45,191 | ||
ENOVIS CORPORATION | COMMON | 194014502 | 9,055 | 145 | SH | DFND | 1 | 0 | 0 | 145 | ||
ENOVIS CORPORATION | COMMON | 194014502 | 8,207,928 | 131,432 | SH | DFND | 6 | 131,432 | 0 | 0 | ||
ENOVIS CORPORATION | COMMON | 194014502 | 113,159 | 1,812 | SH | DFND | 5 | 1,812 | 0 | 0 | ||
ENOVIS CORPORATION | COMMON | 194014502 | 6,745 | 108 | SH | SOLE | 23 | 0 | 0 | 108 | ||
ENOVIX CORPORATION | COMMON | 293594107 | 1,579,476 | 197,188 | SH | DFND | 4 | 141,573 | 0 | 55,615 | ||
ENOVIX CORPORATION | COMMON | 293594107 | 21,627 | 2,700 | SH | DFND | 5 | 2,700 | 0 | 0 | ||
ENOVIX CORPORATION | COMMON | 293594107 | 435,520 | 54,372 | SH | DFND | 2 | 0 | 0 | 54,372 | ||
ENOVIX CORPORATION | COMMON | 293594107 | 3,995,700 | 498,839 | SH | DFND | 6 | 498,839 | 0 | 0 | ||
ENPHASE ENERGY INC | COMMON | 29355A107 | 48,634 | 402 | SH | OTR | 1 | 0 | 0 | 402 | ||
ENPHASE ENERGY INC | COMMON | 29355A107 | 7,743 | 64 | SH | OTR | 2 | 30 | 0 | 34 | ||
ENPHASE ENERGY INC | COMMON | 29355A107 | 56,498 | 467 | SH | OTR | 13 | 0 | 467 | 0 | ||
ENPHASE ENERGY INC | COMMON | 29355A107 | 82,047,426 | 678,190 | SH | DFND | 6 | 678,190 | 0 | 0 | ||
ENPHASE ENERGY INC | COMMON | 29355A107 | 1,750,944 | 14,473 | SH | DFND | 8 | 13,683 | 0 | 790 | ||
ENPHASE ENERGY INC | COMMON | 29355A107 | 7,148,466 | 59,088 | SH | DFND | 2 | 269 | 0 | 58,819 | ||
ENPHASE ENERGY INC | COMMON | 29355A107 | 2,719,751 | 22,481 | SH | DFND | 24 | 22,481 | 0 | 0 | ||
ENPHASE ENERGY INC | COMMON | 29355A107 | 9,286,304 | 76,759 | SH | DFND | 4 | 43,328 | 0 | 33,431 | ||
ENPHASE ENERGY INC | COMMON | 29355A107 | 31,092 | 257 | SH | DFND | 15 | 257 | 0 | 0 | ||
ENPHASE ENERGY INC | COMMON | 29355A107 | 51,658 | 427 | SH | DFND | 1 | 145 | 0 | 282 | ||
ENPHASE ENERGY INC | COMMON | 29355A107 | 4,272,530 | 35,316 | SH | DFND | 24 | 35,316 | 0 | 0 | ||
ENPHASE ENERGY INC | COMMON | 29355A107 | 13,100,198 | 108,284 | SH | DFND | 5 | 108,284 | 0 | 0 | ||
ENPHASE ENERGY INC | COMMON | 29355A107 | 13,141,694 | 108,627 | SH | DFND | 5 | 66,631 | 0 | 41,996 | ||
ENPHASE ENERGY INC | COMMON | 29355A107 | 10,283 | 85 | SH | DFND | 10 | 85 | 0 | 0 | ||
ENPHASE ENERGY INC | COMMON | 29355A107 | 4,701,767 | 38,864 | SH | DFND | 2 | 38,864 | 0 | 0 | ||
ENPHASE ENERGY INC | OPTION | 29355A907 | 13,344,094 | 110,300 | SH | Call | DFND | 5 | 110,300 | 0 | 0 | |
ENPHASE ENERGY INC | OPTION | 29355A957 | 4,984,376 | 41,200 | SH | Put | DFND | 5 | 41,200 | 0 | 0 | |
ENPHASE ENERGY INC | BOND | 29355AAH0 | 160,918 | 175,000 | PRN | DFND | 8 | 45,000 | 0 | 130,000 | ||
ENPHASE ENERGY INC | BOND | 29355AAH0 | 9,014,153 | 9,803,000 | PRN | DFND | 16 | 9,803,000 | 0 | 0 | ||
ENPHASE ENERGY INC | BOND | 29355AAH0 | 6,101,082 | 6,635,000 | PRN | DFND | 4 | 6,635,000 | 0 | 0 | ||
ENPHASE ENERGY INC | BOND | 29355AAH0 | 3,725,016 | 4,051,000 | PRN | DFND | 5 | 4,051,000 | 0 | 0 | ||
ENPHASE ENERGY INC | BOND | 29355AAH0 | 457,926 | 498,000 | PRN | DFND | 15 | 498,000 | 0 | 0 | ||
ENPHASE ENERGY INC | BOND | 29355AAK3 | 4,542,483 | 5,260,000 | PRN | OTR | 4 | 0 | 5,260,000 | 0 | ||
ENPHASE ENERGY INC | BOND | 29355AAK3 | 14,745,799 | 17,075,000 | PRN | DFND | 4 | 11,815,000 | 0 | 5,260,000 | ||
ENPHASE ENERGY INC | BOND | 29355AAK3 | 2,235,835 | 2,589,000 | PRN | DFND | 8 | 1,489,000 | 1,100,000 | 0 | ||
ENPHASE ENERGY INC | BOND | 29355AAK3 | 61,315 | 71,000 | PRN | DFND | 2 | 71,000 | 0 | 0 | ||
ENPHASE ENERGY INC | BOND | 29355AAK3 | 250,441 | 290,000 | PRN | DFND | 5 | 290,000 | 0 | 0 | ||
ENPHASE ENERGY INC | BOND | 29355AAK3 | 82,041 | 95,000 | PRN | DFND | 16 | 95,000 | 0 | 0 | ||
ENPHASE ENERGY INC | COMMON | 29355A107 | 121 | 1 | SH | SOLE | 23 | 0 | 0 | 1 | ||
ENPHASE ENERGY INC COM | COMMON | 29355A107 | 1,698,196 | 14,037 | SH | SOLE | 26 | 14,037 | 0 | 0 | ||
ENPRO INC | COMMON | 29355X107 | 1,013 | 6 | SH | OTR | 2 | 6 | 0 | 0 | ||
ENPRO INC | COMMON | 29355X107 | 1,748,288 | 10,359 | SH | DFND | 2 | 1,308 | 0 | 9,051 | ||
ENPRO INC | COMMON | 29355X107 | 501,416 | 2,971 | SH | DFND | 8 | 2,971 | 0 | 0 | ||
ENPRO INC | COMMON | 29355X107 | 4,219 | 25 | SH | DFND | 5 | 25 | 0 | 0 | ||
ENPRO INC | COMMON | 29355X107 | 12,145,196 | 71,963 | SH | DFND | 4 | 56,355 | 0 | 15,608 | ||
ENPRO INC | COMMON | 29355X107 | 4,106,512 | 24,332 | SH | DFND | 5 | 24,332 | 0 | 0 | ||
ENPRO INC | COMMON | 29355X107 | 2,532 | 15 | SH | SOLE | 23 | 0 | 0 | 15 | ||
ENSIGN GROUP INC | COMMON | 29358P101 | 254,190 | 2,043 | SH | OTR | 13 | 0 | 2,043 | 0 | ||
ENSIGN GROUP INC | COMMON | 29358P101 | 211,514 | 1,700 | SH | OTR | 1 | 0 | 0 | 1,700 | ||
ENSIGN GROUP INC | COMMON | 29358P101 | 8,212 | 66 | SH | OTR | 2 | 66 | 0 | 0 | ||
ENSIGN GROUP INC | COMMON | 29358P101 | 5,532,709 | 44,468 | SH | DFND | 2 | 23,070 | 0 | 21,398 | ||
ENSIGN GROUP INC | COMMON | 29358P101 | 422,281 | 3,394 | SH | DFND | 1 | 0 | 0 | 3,394 | ||
ENSIGN GROUP INC | COMMON | 29358P101 | 5,043,240 | 40,534 | SH | DFND | 24 | 40,534 | 0 | 0 | ||
ENSIGN GROUP INC | COMMON | 29358P101 | 1,467,907 | 11,798 | SH | DFND | 8 | 11,798 | 0 | 0 | ||
ENSIGN GROUP INC | COMMON | 29358P101 | 16,694,924 | 134,182 | SH | DFND | 4 | 92,019 | 0 | 42,163 | ||
ENSIGN GROUP INC | COMMON | 29358P101 | 1,239,472 | 9,962 | SH | DFND | 5 | 5,862 | 0 | 4,100 | ||
ENSIGN GROUP INC | COMMON | 29358P101 | 1,589,714 | 12,777 | SH | DFND | 6 | 12,777 | 0 | 0 | ||
ENSIGN GROUP INC | COMMON | 29358P101 | 40,561 | 326 | SH | SOLE | 23 | 247 | 0 | 79 | ||
ENSTAR GROUP LIMITED | COMMON | G3075P101 | 1,587,984 | 5,110 | SH | DFND | 2 | 465 | 0 | 4,645 | ||
ENSTAR GROUP LIMITED | COMMON | G3075P101 | 304,856 | 981 | SH | DFND | 8 | 981 | 0 | 0 | ||
ENSTAR GROUP LIMITED | COMMON | G3075P101 | 4,614,786 | 14,850 | SH | DFND | 4 | 4,991 | 0 | 9,859 | ||
ENSTAR GROUP LIMITED | COMMON | G3075P101 | 805,179 | 2,591 | SH | DFND | 5 | 2,591 | 0 | 0 | ||
ENSTAR GROUP LIMITED | COMMON | G3075P101 | 37,602 | 121 | SH | DFND | 5 | 121 | 0 | 0 | ||
ENSTAR GROUP LIMITED | COMMON | G3075P101 | 41,021 | 132 | SH | SOLE | 23 | 52 | 0 | 80 | ||
Enstar Group Limited Shs | COMMON | G3075P101 | 472,355 | 1,520 | SH | SOLE | 26 | 1,520 | 0 | 0 | ||
ENTEGRIS INC | COMMON | 29362U104 | 490,766 | 3,492 | SH | OTR | 1 | 0 | 0 | 3,492 | ||
ENTEGRIS INC | COMMON | 29362U104 | 1,480,870 | 10,537 | SH | OTR | 13 | 0 | 10,537 | 0 | ||
ENTEGRIS INC | COMMON | 29362U104 | 1,265 | 9 | SH | OTR | 4 | 0 | 9 | 0 | ||
ENTEGRIS INC | COMMON | 29362U104 | 70,902,711 | 504,502 | SH | DFND | 5 | 2,507 | 0 | 501,995 | ||
ENTEGRIS INC | COMMON | 29362U104 | 78,269,396 | 556,919 | SH | DFND | 2 | 177,065 | 0 | 379,854 | ||
ENTEGRIS INC | COMMON | 29362U104 | 5,918,139 | 42,110 | SH | DFND | 8 | 42,110 | 0 | 0 | ||
ENTEGRIS INC | COMMON | 29362U104 | 565,120,777 | 4,021,067 | SH | DFND | 4 | 3,878,241 | 0 | 142,826 | ||
ENTEGRIS INC | COMMON | 29362U104 | 9,764,719 | 69,480 | SH | DFND | 24 | 69,480 | 0 | 0 | ||
ENTEGRIS INC | COMMON | 29362U104 | 5,578,454 | 39,693 | SH | DFND | 1 | 0 | 0 | 39,693 | ||
ENTEGRIS INC | COMMON | 29362U104 | 67,600 | 481 | SH | DFND | 24 | 481 | 0 | 0 | ||
ENTEGRIS INC | COMMON | 29362U104 | 11,362,097 | 80,846 | SH | DFND | 16 | 80,846 | 0 | 0 | ||
ENTEGRIS INC | COMMON | 29362U104 | 8,772,226 | 62,418 | SH | DFND | 6 | 62,418 | 0 | 0 | ||
ENTEGRIS INC | COMMON | 29362U104 | 6,150,874 | 43,766 | SH | DFND | 5 | 43,766 | 0 | 0 | ||
ENTEGRIS INC | COMMON | 29362U104 | 1,539,756 | 10,956 | SH | DFND | 15 | 10,956 | 0 | 0 | ||
ENTEGRIS INC | OPTION | 29362U904 | 267,026 | 1,900 | SH | Call | DFND | 5 | 1,900 | 0 | 0 | |
Entegris Inc | COMMON | 29362U104 | 4,420,042 | 31,450 | SH | SOLE | 26 | 31,450 | 0 | 0 | ||
ENTEGRIS INC | COMMON | 29362U104 | 78,281 | 557 | SH | SOLE | 23 | 7 | 0 | 550 | ||
ENTERA BIO LTD | COMMON | M40527109 | 3 | 2 | SH | DFND | 5 | 2 | 0 | 0 | ||
Entergy Corp | COMMON | 29364G103 | 2,954,942 | 27,961 | SH | SOLE | 26 | 27,961 | 0 | 0 | ||
Entergy Corp | COMMON | 29364G103 | 41,744 | 395 | SH | SOLE | 23 | 0 | 0 | 395 | ||
ENTERGY CORP NEW | COMMON | 29364G103 | 57,807 | 547 | SH | OTR | 1 | 80 | 0 | 467 | ||
ENTERGY CORP NEW | COMMON | 29364G103 | 2,536 | 24 | SH | OTR | 13 | 0 | 24 | 0 | ||
ENTERGY CORP NEW | COMMON | 29364G103 | 345,362 | 3,268 | SH | OTR | 2 | 3,224 | 0 | 44 | ||
ENTERGY CORP NEW | COMMON | 29364G103 | 740 | 7 | SH | OTR | 4 | 0 | 7 | 0 | ||
ENTERGY CORP NEW | COMMON | 29364G103 | 57,021,124 | 539,564 | SH | DFND | 5 | 15,399 | 0 | 524,165 | ||
ENTERGY CORP NEW | COMMON | 29364G103 | 3,952,643 | 37,402 | SH | DFND | 15 | 37,402 | 0 | 0 | ||
ENTERGY CORP NEW | COMMON | 29364G103 | 7,906,555 | 74,816 | SH | DFND | 8 | 70,750 | 0 | 4,066 | ||
ENTERGY CORP NEW | COMMON | 29364G103 | 190,895,103 | 1,806,350 | SH | DFND | 4 | 1,698,445 | 0 | 107,904 | ||
ENTERGY CORP NEW | COMMON | 29364G103 | 83,910 | 794 | SH | DFND | 1 | 163 | 0 | 631 | ||
ENTERGY CORP NEW | COMMON | 29364G103 | 23,355,174 | 220,999 | SH | DFND | 2 | 124,652 | 0 | 96,347 | ||
ENTERGY CORP NEW | COMMON | 29364G103 | 5,026,881 | 47,567 | SH | DFND | 24 | 47,567 | 0 | 0 | ||
ENTERGY CORP NEW | COMMON | 29364G103 | 2,515,712 | 23,805 | SH | DFND | 10 | 23,805 | 0 | 0 | ||
ENTERGY CORP NEW | COMMON | 29364G103 | 1,530,141 | 14,479 | SH | DFND | 24 | 14,479 | 0 | 0 | ||
ENTERGY CORP NEW | COMMON | 29364G103 | 13,026,328 | 123,262 | SH | DFND | 5 | 123,262 | 0 | 0 | ||
ENTERGY CORP NEW | COMMON | 29364G103 | 6,373,984 | 60,314 | SH | DFND | 2 | 60,314 | 0 | 0 | ||
ENTERPRISE BANCORP INC MASS | COMMON | 293668109 | 8,544 | 329 | SH | DFND | 6 | 329 | 0 | 0 | ||
ENTERPRISE BANCORP INC MASS | COMMON | 293668109 | 97,543 | 3,756 | SH | DFND | 2 | 0 | 0 | 3,756 | ||
ENTERPRISE BANCORP INC MASS | COMMON | 293668109 | 379,785 | 14,624 | SH | DFND | 5 | 14,624 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COMMON | 293712105 | 1,483,360 | 36,572 | SH | DFND | 2 | 22,334 | 0 | 14,238 | ||
ENTERPRISE FINL SVCS CORP | COMMON | 293712105 | 14,016,684 | 345,579 | SH | DFND | 4 | 281,453 | 0 | 64,126 | ||
ENTERPRISE FINL SVCS CORP | COMMON | 293712105 | 7,869 | 194 | SH | DFND | 5 | 194 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COMMON | 293712105 | 2,727,336 | 67,242 | SH | DFND | 5 | 67,242 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COMMON | 293712105 | 269,967 | 6,656 | SH | DFND | 8 | 6,656 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COMMON | 293792107 | 1,661,713 | 56,947 | SH | OTR | 2 | 36,497 | 0 | 20,450 | ||
ENTERPRISE PRODS PARTNERS L | COMMON | 293792107 | 15,867,646 | 543,785 | SH | DFND | 5 | 543,785 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COMMON | 293792107 | 88,442,742 | 3,030,937 | SH | DFND | 5 | 2,662,007 | 0 | 368,930 | ||
ENTERPRISE PRODS PARTNERS L | COMMON | 293792107 | 72,221 | 2,475 | SH | DFND | 2 | 2,475 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COMMON | 293792107 | 1,251,968 | 42,905 | SH | DFND | 4 | 2,656 | 0 | 40,249 | ||
ENTERPRISE PRODS PARTNERS L | COMMON | 293792107 | 38,751 | 1,328 | SH | DFND | 6 | 1,328 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | OPTION | 293792907 | 10,078,772 | 345,400 | SH | Call | DFND | 5 | 345,400 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | OPTION | 293792957 | 12,591,170 | 431,500 | SH | Put | DFND | 5 | 431,500 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COMMON | 293792107 | 186,520 | 6,391 | SH | SOLE | 23 | 1,290 | 0 | 5,101 | ||
Enterprise Products Partners L | COMMON | 293792107 | 10,740,364 | 368,073 | SH | SOLE | 26 | 368,073 | 0 | 0 | ||
ENTRADA THERAPEUTICS INC | COMMON | 29384C108 | 118,886 | 8,390 | SH | DFND | 2 | 0 | 0 | 8,390 | ||
ENTRADA THERAPEUTICS INC | COMMON | 29384C108 | 326 | 23 | SH | DFND | 6 | 23 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | COMMON | 29382R107 | 23 | 14 | SH | DFND | 4 | 0 | 0 | 14 | ||
ENTRAVISION COMMUNICATIONS C | COMMON | 29382R107 | 38,704 | 23,600 | SH | DFND | 2 | 0 | 0 | 23,600 | ||
ENTRAVISION COMMUNICATIONS C | COMMON | 29382R107 | 2,280 | 1,390 | SH | DFND | 6 | 1,390 | 0 | 0 | ||
ENVELA CORP | COMMON | 29402E102 | 14,146 | 3,062 | SH | DFND | 2 | 0 | 0 | 3,062 | ||
ENVELA CORP | COMMON | 29402E102 | 841 | 182 | SH | DFND | 6 | 182 | 0 | 0 | ||
ENVELA CORP | COMMON | 29402E102 | 18,674 | 4,042 | SH | DFND | 5 | 4,042 | 0 | 0 | ||
ENVESTNET INC | COMMON | 29404K106 | 98,132,085 | 1,694,562 | SH | DFND | 4 | 1,520,716 | 0 | 173,846 | ||
ENVESTNET INC | COMMON | 29404K106 | 238,242 | 4,114 | SH | DFND | 24 | 4,114 | 0 | 0 | ||
ENVESTNET INC | COMMON | 29404K106 | 17,605 | 304 | SH | DFND | 5 | 304 | 0 | 0 | ||
ENVESTNET INC | COMMON | 29404K106 | 33,289,737 | 574,853 | SH | DFND | 5 | 574,853 | 0 | 0 | ||
ENVESTNET INC | COMMON | 29404K106 | 3,651,747 | 63,059 | SH | DFND | 2 | 43,554 | 0 | 19,505 | ||
ENVESTNET INC | COMMON | 29404K106 | 7,163,062 | 123,693 | SH | DFND | 8 | 123,693 | 0 | 0 | ||
ENVESTNET INC | BOND | 29404KAE6 | 2,230,104 | 2,289,000 | PRN | DFND | 8 | 2,289,000 | 0 | 0 | ||
ENVESTNET INC | BOND | 29404KAE6 | 1,262,654 | 1,296,000 | PRN | DFND | 5 | 1,296,000 | 0 | 0 | ||
ENVESTNET INC | BOND | 29404KAE6 | 5,447,144 | 5,591,000 | PRN | DFND | 4 | 5,591,000 | 0 | 0 | ||
ENVESTNET INC | BOND | 29404KAG1 | 2,694,519 | 2,545,000 | PRN | OTR | 4 | 0 | 2,545,000 | 0 | ||
ENVESTNET INC | BOND | 29404KAG1 | 9,274,650 | 8,760,000 | PRN | DFND | 4 | 6,215,000 | 0 | 2,545,000 | ||
ENVESTNET INC | BOND | 29404KAG1 | 40,233 | 38,000 | PRN | DFND | 2 | 38,000 | 0 | 0 | ||
ENVESTNET INC | BOND | 29404KAG1 | 746,419 | 705,000 | PRN | DFND | 8 | 230,000 | 475,000 | 0 | ||
ENVIRI CORP | COMMON | 415864107 | 311,622 | 34,057 | SH | DFND | 2 | 0 | 0 | 34,057 | ||
ENVIRI CORP | COMMON | 415864107 | 1,208 | 132 | SH | DFND | 6 | 132 | 0 | 0 | ||
ENVIRI CORP | COMMON | 415864107 | 1,674,834 | 183,042 | SH | DFND | 5 | 183,042 | 0 | 0 | ||
ENVIRI CORP | COMMON | 415864107 | 110 | 12 | SH | DFND | 5 | 12 | 0 | 0 | ||
ENVIRI CORP | COMMON | 415864107 | 173,987 | 19,015 | SH | DFND | 4 | 18,900 | 0 | 115 | ||
ENVIROTECH VEHICLES INC | COMMON | 29414V209 | 100 | 37 | SH | DFND | 5 | 37 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COMMON | 29415F104 | 2,352 | 110 | SH | OTR | 1 | 0 | 0 | 110 | ||
ENVISTA HOLDINGS CORPORATION | COMMON | 29415F104 | 78,799,325 | 3,685,656 | SH | DFND | 4 | 3,427,500 | 0 | 258,156 | ||
ENVISTA HOLDINGS CORPORATION | COMMON | 29415F104 | 4,529,439 | 211,854 | SH | DFND | 2 | 53,709 | 0 | 158,145 | ||
ENVISTA HOLDINGS CORPORATION | COMMON | 29415F104 | 110,385 | 5,163 | SH | DFND | 5 | 942 | 0 | 4,221 | ||
ENVISTA HOLDINGS CORPORATION | COMMON | 29415F104 | 2,130,816 | 99,664 | SH | DFND | 5 | 99,664 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COMMON | 29415F104 | 2,644,706 | 123,700 | SH | DFND | 6 | 123,700 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COMMON | 29415F104 | 3,942,622 | 184,407 | SH | DFND | 8 | 184,407 | 0 | 0 | ||
ENVIVA INC | COMMON | 29415B103 | 57,714 | 131,138 | SH | DFND | 6 | 131,138 | 0 | 0 | ||
ENZO BIOCHEM INC | COMMON | 294100102 | 89 | 70 | SH | DFND | 6 | 70 | 0 | 0 | ||
ENZO BIOCHEM INC | COMMON | 294100102 | 2,239 | 1,763 | SH | DFND | 5 | 1,763 | 0 | 0 | ||
EOG RES INC | COMMON | 26875P101 | 33,238 | 260 | SH | OTR | 4 | 0 | 260 | 0 | ||
EOG RES INC | COMMON | 26875P101 | 272,555 | 2,132 | SH | OTR | 1 | 494 | 0 | 1,638 | ||
EOG RES INC | COMMON | 26875P101 | 2,168,294 | 16,961 | SH | OTR | 13 | 0 | 16,961 | 0 | ||
EOG RES INC | COMMON | 26875P101 | 2,117,797 | 16,566 | SH | OTR | 2 | 14,068 | 0 | 2,498 | ||
EOG RES INC | COMMON | 26875P101 | 21,645,230 | 169,315 | SH | DFND | 15 | 167,033 | 0 | 2,282 | ||
EOG RES INC | COMMON | 26875P101 | 2,992,358,970 | 23,407,063 | SH | DFND | 4 | 22,259,561 | 11,861 | 1,135,640 | ||
EOG RES INC | COMMON | 26875P101 | 425,895,636 | 3,331,474 | SH | DFND | 8 | 3,106,581 | 103,716 | 121,177 | ||
EOG RES INC | COMMON | 26875P101 | 2,407,099 | 18,829 | SH | DFND | 1 | 985 | 0 | 17,844 | ||
EOG RES INC | COMMON | 26875P101 | 4,110,184 | 32,151 | SH | DFND | 24 | 32,151 | 0 | 0 | ||
EOG RES INC | COMMON | 26875P101 | 267,437,317 | 2,091,969 | SH | DFND | 2 | 1,046,648 | 0 | 1,045,321 | ||
EOG RES INC | COMMON | 26875P101 | 21,308,243 | 166,679 | SH | DFND | 2 | 166,679 | 0 | 0 | ||
EOG RES INC | COMMON | 26875P101 | 51,455,728 | 402,501 | SH | DFND | 6 | 402,501 | 0 | 0 | ||
EOG RES INC | COMMON | 26875P101 | 74,908,999 | 585,959 | SH | DFND | 5 | 67,980 | 0 | 517,979 | ||
EOG RES INC | COMMON | 26875P101 | 23,190,687 | 181,404 | SH | DFND | 10 | 157,104 | 0 | 24,300 | ||
EOG RES INC | COMMON | 26875P101 | 28,655,975 | 224,155 | SH | DFND | 5 | 224,155 | 0 | 0 | ||
EOG RES INC | COMMON | 26875P101 | 31,169,949 | 243,820 | SH | DFND | 16 | 243,820 | 0 | 0 | ||
EOG RES INC | OPTION | 26875P901 | 10,610,720 | 83,000 | SH | Call | DFND | 5 | 83,000 | 0 | 0 | |
EOG RES INC | OPTION | 26875P951 | 14,663,248 | 114,700 | SH | Put | DFND | 5 | 114,700 | 0 | 0 | |
EOG RES INC | COMMON | 26875P101 | 183,832 | 1,438 | SH | SOLE | 23 | 416 | 0 | 1,022 | ||
EOG Resources Inc | COMMON | 26875P101 | 4,071,029 | 31,845 | SH | SOLE | 26 | 31,845 | 0 | 0 | ||
EOS ENERGY ENTERPRISES INC | COMMON | 29415C101 | 577,711 | 560,884 | SH | DFND | 5 | 560,884 | 0 | 0 | ||
EOS ENERGY ENTERPRISES INC | COMMON | 29415C101 | 2,657 | 2,580 | SH | DFND | 6 | 2,580 | 0 | 0 | ||
EOS ENERGY ENTERPRISES INC | COMMON | 29415C101 | 61,435 | 59,646 | SH | DFND | 2 | 0 | 0 | 59,646 | ||
EPAM SYS INC | COMMON | 29414B104 | 87,819 | 318 | SH | OTR | 1 | 46 | 0 | 272 | ||
EPAM SYS INC | COMMON | 29414B104 | 13,323,339 | 48,245 | SH | OTR | 4 | 0 | 1 | 48,244 | ||
EPAM SYS INC | COMMON | 29414B104 | 7,732 | 28 | SH | OTR | 2 | 8 | 0 | 20 | ||
EPAM SYS INC | COMMON | 29414B104 | 112,833,453 | 408,580 | SH | DFND | 8 | 204,541 | 46,929 | 157,110 | ||
EPAM SYS INC | COMMON | 29414B104 | 16,126,639 | 58,396 | SH | DFND | 5 | 453 | 0 | 57,943 | ||
EPAM SYS INC | COMMON | 29414B104 | 83,024,466 | 300,639 | SH | DFND | 2 | 100,029 | 0 | 200,610 | ||
EPAM SYS INC | COMMON | 29414B104 | 51,642 | 187 | SH | DFND | 18 | 187 | 0 | 0 | ||
EPAM SYS INC | COMMON | 29414B104 | 167,165,171 | 605,320 | SH | DFND | 4 | 461,384 | 3,535 | 140,401 | ||
EPAM SYS INC | COMMON | 29414B104 | 1,930,082 | 6,989 | SH | DFND | 1 | 20 | 0 | 6,969 | ||
EPAM SYS INC | COMMON | 29414B104 | 30,812,276 | 111,574 | SH | DFND | 10 | 87,997 | 0 | 23,577 | ||
EPAM SYS INC | COMMON | 29414B104 | 1,224,493 | 4,434 | SH | DFND | 16 | 4,434 | 0 | 0 | ||
EPAM SYS INC | COMMON | 29414B104 | 2,333,552 | 8,450 | SH | DFND | 5 | 8,450 | 0 | 0 | ||
EPAM SYS INC | COMMON | 29414B104 | 6,709,860 | 24,297 | SH | DFND | 11 | 24,297 | 0 | 0 | ||
EPAM SYS INC | COMMON | 29414B104 | 575,517 | 2,084 | SH | DFND | 24 | 2,084 | 0 | 0 | ||
EPAM SYS INC | COMMON | 29414B104 | 4,566,029 | 16,534 | SH | DFND | 2 | 16,534 | 0 | 0 | ||
EPAM SYS INC | COMMON | 29414B104 | 16,570 | 60 | SH | SOLE | 23 | 0 | 0 | 60 | ||
Epam Sys Inc Com | COMMON | 29414B104 | 1,452,325 | 5,259 | SH | SOLE | 26 | 5,259 | 0 | 0 | ||
EPLUS INC | COMMON | 294268107 | 1,505,141 | 19,164 | SH | DFND | 4 | 9,674 | 0 | 9,490 | ||
EPLUS INC | COMMON | 294268107 | 271,591 | 3,458 | SH | DFND | 8 | 3,458 | 0 | 0 | ||
EPLUS INC | COMMON | 294268107 | 812,653 | 10,347 | SH | DFND | 2 | 0 | 0 | 10,347 | ||
EPLUS INC | COMMON | 294268107 | 650,940 | 8,288 | SH | DFND | 5 | 8,288 | 0 | 0 | ||
EPLUS INC | COMMON | 294268107 | 8,639 | 110 | SH | SOLE | 23 | 0 | 0 | 110 | ||
EPR PPTYS | COMMON | 26884U109 | 382 | 9 | SH | OTR | 13 | 0 | 9 | 0 | ||
EPR PPTYS | COMMON | 26884U109 | 739,309 | 17,416 | SH | DFND | 5 | 9,190 | 0 | 8,226 | ||
EPR PPTYS | COMMON | 26884U109 | 10,218,437 | 240,717 | SH | DFND | 4 | 184,823 | 0 | 55,894 | ||
EPR PPTYS | COMMON | 26884U109 | 5,521,599 | 130,073 | SH | DFND | 2 | 56,306 | 0 | 73,767 | ||
EPR PPTYS | COMMON | 26884U109 | 44,615 | 1,051 | SH | DFND | 24 | 1,051 | 0 | 0 | ||
EPR PPTYS | COMMON | 26884U109 | 202,274 | 4,765 | SH | DFND | 5 | 4,765 | 0 | 0 | ||
EPR PPTYS | COMMON | 26884U109 | 1,032,172 | 24,315 | SH | DFND | 8 | 24,315 | 0 | 0 | ||
EPR PPTYS | COMMON | 26884U109 | 10,315 | 243 | SH | SOLE | 23 | 0 | 0 | 243 | ||
Epr Pptys Com Sh Ben Int | COMMON | 26884U109 | 481,602 | 11,345 | SH | SOLE | 26 | 11,345 | 0 | 0 | ||
EPSILON ENERGY LTD | COMMON | 294375209 | 140,293 | 25,531 | SH | DFND | 5 | 25,531 | 0 | 0 | ||
EQT CORP | COMMON | 26884L109 | 12,418 | 335 | SH | OTR | 2 | 78 | 0 | 257 | ||
EQT CORP | COMMON | 26884L109 | 13,086 | 353 | SH | OTR | 1 | 90 | 0 | 263 | ||
EQT CORP | COMMON | 26884L109 | 37,478 | 1,011 | SH | OTR | 13 | 0 | 1,011 | 0 | ||
EQT CORP | COMMON | 26884L109 | 297 | 8 | SH | OTR | 4 | 0 | 8 | 0 | ||
EQT CORP | COMMON | 26884L109 | 15,148,322 | 408,641 | SH | DFND | 4 | 186,374 | 0 | 222,267 | ||
EQT CORP | COMMON | 26884L109 | 9,703,332 | 261,757 | SH | DFND | 2 | 8,694 | 0 | 253,063 | ||
EQT CORP | COMMON | 26884L109 | 437,945 | 11,814 | SH | DFND | 24 | 11,814 | 0 | 0 | ||
EQT CORP | COMMON | 26884L109 | 4,359,654 | 117,606 | SH | DFND | 2 | 117,606 | 0 | 0 | ||
EQT CORP | COMMON | 26884L109 | 15,562,690 | 419,819 | SH | DFND | 5 | 419,819 | 0 | 0 | ||
EQT CORP | COMMON | 26884L109 | 13,760,940 | 371,215 | SH | DFND | 5 | 54,814 | 0 | 316,401 | ||
EQT CORP | COMMON | 26884L109 | 18,869 | 509 | SH | DFND | 1 | 105 | 0 | 404 | ||
EQT CORP | COMMON | 26884L109 | 315,466 | 8,510 | SH | DFND | 8 | 2,736 | 0 | 5,774 | ||
EQT CORP | COMMON | 26884L109 | 16,279,809 | 439,164 | SH | DFND | 6 | 439,164 | 0 | 0 | ||
EQT CORP | OPTION | 26884L909 | 307,681 | 8,300 | SH | Call | DFND | 5 | 8,300 | 0 | 0 | |
EQT CORP | COMMON | 26884L109 | 36,960 | 993 | SH | SOLE | 23 | 354 | 0 | 639 | ||
EQUIFAX INC | COMMON | 294429105 | 39,058 | 146 | SH | OTR | 2 | 15 | 0 | 131 | ||
EQUIFAX INC | COMMON | 294429105 | 147,136 | 550 | SH | OTR | 1 | 83 | 0 | 467 | ||
EQUIFAX INC | COMMON | 294429105 | 535 | 2 | SH | OTR | 4 | 0 | 2 | 0 | ||
EQUIFAX INC | COMMON | 294429105 | 18,959,142 | 70,870 | SH | DFND | 5 | 70,870 | 0 | 0 | ||
EQUIFAX INC | COMMON | 294429105 | 27,373,716 | 102,324 | SH | DFND | 2 | 236 | 0 | 102,088 | ||
EQUIFAX INC | COMMON | 294429105 | 29,730,300 | 111,133 | SH | DFND | 5 | 40,322 | 0 | 70,811 | ||
EQUIFAX INC | COMMON | 294429105 | 16,319 | 61 | SH | DFND | 10 | 61 | 0 | 0 | ||
EQUIFAX INC | COMMON | 294429105 | 17,738,449 | 66,307 | SH | DFND | 4 | 30,463 | 0 | 35,844 | ||
EQUIFAX INC | COMMON | 294429105 | 9,388,347 | 35,094 | SH | DFND | 2 | 35,094 | 0 | 0 | ||
EQUIFAX INC | COMMON | 294429105 | 73,836 | 276 | SH | DFND | 8 | 207 | 0 | 69 | ||
EQUIFAX INC | COMMON | 294429105 | 251,736 | 941 | SH | DFND | 1 | 138 | 0 | 803 | ||
EQUIFAX INC | COMMON | 294429105 | 14,077,170 | 52,621 | SH | DFND | 6 | 52,621 | 0 | 0 | ||
EQUIFAX INC | COMMON | 294429105 | 25,147 | 94 | SH | DFND | 15 | 94 | 0 | 0 | ||
EQUIFAX INC | OPTION | 294429955 | 2,327,424 | 8,700 | SH | Put | DFND | 5 | 8,700 | 0 | 0 | |
Equifax Inc | COMMON | 294429105 | 635,681 | 2,376 | SH | SOLE | 26 | 2,376 | 0 | 0 | ||
EQUIFAX INC | COMMON | 294429105 | 156,500 | 585 | SH | SOLE | 23 | 15 | 0 | 570 | ||
EQUILLIUM INC | COMMON | 29446K106 | 115,599 | 50,043 | SH | DFND | 5 | 50,043 | 0 | 0 | ||
EQUINIX INC | COMMON | 29444U700 | 2,978,616 | 3,609 | SH | OTR | 1 | 53 | 0 | 3,556 | ||
EQUINIX INC | COMMON | 29444U700 | 37,140 | 45 | SH | OTR | 2 | 9 | 0 | 36 | ||
EQUINIX INC | COMMON | 29444U700 | 58,598 | 71 | SH | OTR | 4 | 0 | 71 | 0 | ||
EQUINIX INC | COMMON | 29444U700 | 112,638,562 | 136,477 | SH | OTR | 22 | 0 | 136,477 | 0 | ||
EQUINIX INC | COMMON | 29444U700 | 115,618,829 | 140,088 | SH | DFND | 2 | 87,307 | 0 | 52,781 | ||
EQUINIX INC | COMMON | 29444U700 | 550,403,574 | 666,889 | SH | DFND | 4 | 598,610 | 0 | 68,279 | ||
EQUINIX INC | COMMON | 29444U700 | 1,837,185 | 2,226 | SH | DFND | 1 | 147 | 0 | 2,079 | ||
EQUINIX INC | COMMON | 29444U700 | 853,391 | 1,034 | SH | DFND | 15 | 1,034 | 0 | 0 | ||
EQUINIX INC | COMMON | 29444U700 | 1,978,316 | 2,397 | SH | DFND | 10 | 2,397 | 0 | 0 | ||
EQUINIX INC | COMMON | 29444U700 | 32,708,653 | 39,631 | SH | DFND | 8 | 30,789 | 6,240 | 2,602 | ||
EQUINIX INC | COMMON | 29444U700 | 27,265,602 | 33,036 | SH | DFND | 5 | 8,108 | 0 | 24,928 | ||
EQUINIX INC | COMMON | 29444U700 | 1,941,176 | 2,352 | SH | DFND | 24 | 2,352 | 0 | 0 | ||
EQUINIX INC | COMMON | 29444U700 | 482,818 | 585 | SH | DFND | 16 | 585 | 0 | 0 | ||
EQUINIX INC | COMMON | 29444U700 | 32,815,121 | 39,760 | SH | DFND | 6 | 39,760 | 0 | 0 | ||
EQUINIX INC | OPTION | 29444U900 | 17,744,595 | 21,500 | SH | Call | DFND | 5 | 21,500 | 0 | 0 | |
EQUINIX INC | OPTION | 29444U950 | 82,533 | 100 | SH | Put | DFND | 5 | 100 | 0 | 0 | |
EQUINIX INC | COMMON | 29444U700 | 95,014 | 115 | SH | SOLE | 23 | 8 | 0 | 107 | ||
EQUINIX INC COM | COMMON | 29444U700 | 80,190,170 | 97,161 | SH | SOLE | 26 | 97,156 | 0 | 5 | ||
EQUINOR ASA | ADR | 29446M102 | 1,487 | 55 | SH | OTR | 2 | 55 | 0 | 0 | ||
EQUINOR ASA | ADR | 29446M102 | 838 | 31 | SH | OTR | 13 | 0 | 31 | 0 | ||
EQUINOR ASA | ADR | 29446M102 | 28,517 | 1,055 | SH | OTR | 1 | 0 | 0 | 1,055 | ||
EQUINOR ASA | ADR | 29446M102 | 629,069 | 23,273 | SH | DFND | 5 | 1,437 | 0 | 21,836 | ||
EQUINOR ASA | ADR | 29446M102 | 99,822 | 3,693 | SH | DFND | 24 | 3,693 | 0 | 0 | ||
EQUINOR ASA | ADR | 29446M102 | 457,239 | 16,916 | SH | DFND | 2 | 2,025 | 0 | 14,891 | ||
EQUINOR ASA | ADR | 29446M102 | 23,057 | 853 | SH | DFND | 1 | 101 | 0 | 752 | ||
EQUINOR ASA | ADR | 29446M102 | 38,274 | 1,416 | SH | DFND | 4 | 0 | 0 | 1,416 | ||
EQUINOR ASA | ADR | 29446M102 | 16,736 | 619 | SH | SOLE | 23 | 0 | 0 | 619 | ||
EQUINOX GOLD CORP | COMMON | 29446Y502 | 5,550 | 922 | SH | DFND | 24 | 922 | 0 | 0 | ||
EQUITABLE HLDGS INC | COMMON | 29452E101 | 30,446 | 801 | SH | OTR | 1 | 699 | 0 | 102 | ||
EQUITABLE HLDGS INC | COMMON | 29452E101 | 2,802,363 | 73,727 | SH | DFND | 5 | 73,727 | 0 | 0 | ||
EQUITABLE HLDGS INC | COMMON | 29452E101 | 10,084,167 | 265,303 | SH | DFND | 4 | 140,335 | 0 | 124,968 | ||
EQUITABLE HLDGS INC | COMMON | 29452E101 | 204,684 | 5,385 | SH | DFND | 8 | 4,680 | 0 | 705 | ||
EQUITABLE HLDGS INC | COMMON | 29452E101 | 10,823,195 | 284,746 | SH | DFND | 2 | 0 | 0 | 284,746 | ||
EQUITABLE HLDGS INC | COMMON | 29452E101 | 86,891 | 2,286 | SH | DFND | 24 | 2,286 | 0 | 0 | ||
EQUITABLE HLDGS INC | COMMON | 29452E101 | 13,494 | 355 | SH | DFND | 1 | 0 | 0 | 355 | ||
EQUITABLE HLDGS INC | COMMON | 29452E101 | 56,673 | 1,491 | SH | DFND | 5 | 1,491 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COMMON | 294600101 | 21,046 | 1,685 | SH | DFND | 5 | 1,685 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COMMON | 294600101 | 1,931,391 | 154,635 | SH | DFND | 15 | 154,635 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COMMON | 294600101 | 7,350,315 | 588,496 | SH | DFND | 2 | 25,244 | 0 | 563,252 | ||
EQUITRANS MIDSTREAM CORP | COMMON | 294600101 | 17,078,251 | 1,367,354 | SH | DFND | 5 | 1,367,354 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COMMON | 294600101 | 32,137 | 2,573 | SH | DFND | 24 | 2,573 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COMMON | 294600101 | 20,164,818 | 1,614,477 | SH | DFND | 4 | 1,295,535 | 0 | 318,942 | ||
EQUITRANS MIDSTREAM CORP | COMMON | 294600101 | 6,951,422 | 556,559 | SH | DFND | 8 | 556,559 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COMMON | 294600101 | 5,209 | 417 | SH | SOLE | 23 | 0 | 0 | 417 | ||
EQUITY BANCSHARES INC | COMMON | 29460X109 | 34 | 1 | SH | DFND | 6 | 1 | 0 | 0 | ||
EQUITY BANCSHARES INC | COMMON | 29460X109 | 694,480 | 20,206 | SH | DFND | 2 | 14,469 | 0 | 5,737 | ||
EQUITY BANCSHARES INC | COMMON | 29460X109 | 466,607 | 13,576 | SH | DFND | 5 | 13,576 | 0 | 0 | ||
EQUITY BANCSHARES INC | COMMON | 29460X109 | 7,313,042 | 212,774 | SH | DFND | 4 | 179,453 | 0 | 33,321 | ||
EQUITY COMWLTH | COMMON | 294628102 | 2,227,991 | 118,008 | SH | DFND | 2 | 77,973 | 0 | 40,035 | ||
EQUITY COMWLTH | COMMON | 294628102 | 2,754,271 | 145,883 | SH | DFND | 5 | 145,883 | 0 | 0 | ||
EQUITY COMWLTH | COMMON | 294628102 | 11,145,242 | 590,320 | SH | DFND | 4 | 526,620 | 0 | 63,700 | ||
EQUITY COMWLTH | COMMON | 294628102 | 6,136 | 325 | SH | DFND | 1 | 0 | 0 | 325 | ||
EQUITY COMWLTH | COMMON | 294628102 | 778,630 | 41,241 | SH | DFND | 8 | 41,241 | 0 | 0 | ||
EQUITY COMWLTH | PREF CONV | 294628201 | 19,250 | 770 | SH | DFND | 5 | 500 | 0 | 270 | ||
EQUITY LIFESTYLE PPTYS INC | COMMON | 29472R108 | 5,474 | 85 | SH | OTR | 1 | 67 | 0 | 18 | ||
EQUITY LIFESTYLE PPTYS INC | COMMON | 29472R108 | 17,240,588 | 267,711 | SH | OTR | 22 | 0 | 267,711 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COMMON | 29472R108 | 1,818,141 | 28,232 | SH | DFND | 15 | 28,232 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COMMON | 29472R108 | 21,920,536 | 340,381 | SH | DFND | 2 | 171,152 | 0 | 169,229 | ||
EQUITY LIFESTYLE PPTYS INC | COMMON | 29472R108 | 294,759 | 4,577 | SH | DFND | 5 | 4,111 | 0 | 466 | ||
EQUITY LIFESTYLE PPTYS INC | COMMON | 29472R108 | 98,384,202 | 1,527,705 | SH | DFND | 4 | 1,291,925 | 0 | 235,780 | ||
EQUITY LIFESTYLE PPTYS INC | COMMON | 29472R108 | 4,127,654 | 64,094 | SH | DFND | 5 | 64,094 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COMMON | 29472R108 | 33,810 | 525 | SH | DFND | 24 | 525 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COMMON | 29472R108 | 251,160 | 3,900 | SH | DFND | 16 | 3,900 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COMMON | 29472R108 | 11,347,731 | 176,207 | SH | DFND | 8 | 123,039 | 41,046 | 12,122 | ||
EQUITY LIFESTYLE PPTYS INC | COMMON | 29472R108 | 578,312 | 8,980 | SH | DFND | 10 | 8,980 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COMMON | 29472R108 | 25,364,775 | 393,862 | SH | DFND | 6 | 393,862 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COMMON | 29472R108 | 7,149 | 111 | SH | SOLE | 23 | 0 | 0 | 111 | ||
Equity Lifestyle Properties In | COMMON | 29472R108 | 2,315,319 | 35,952 | SH | SOLE | 26 | 35,952 | 0 | 0 | ||
EQUITY RESIDENTIAL | COMMON | 29476L107 | 18,681 | 296 | SH | OTR | 2 | 17 | 0 | 279 | ||
EQUITY RESIDENTIAL | COMMON | 29476L107 | 34,900 | 553 | SH | OTR | 1 | 83 | 0 | 470 | ||
EQUITY RESIDENTIAL | COMMON | 29476L107 | 1,073 | 17 | SH | OTR | 13 | 0 | 17 | 0 | ||
EQUITY RESIDENTIAL | COMMON | 29476L107 | 96,885,020 | 1,535,177 | SH | OTR | 22 | 0 | 1,535,177 | 0 | ||
EQUITY RESIDENTIAL | COMMON | 29476L107 | 189 | 3 | SH | OTR | 4 | 0 | 3 | 0 | ||
EQUITY RESIDENTIAL | COMMON | 29476L107 | 426,195,272 | 6,753,213 | SH | DFND | 4 | 1,455,773 | 0 | 5,297,440 | ||
EQUITY RESIDENTIAL | COMMON | 29476L107 | 101,860 | 1,614 | SH | DFND | 24 | 1,614 | 0 | 0 | ||
EQUITY RESIDENTIAL | COMMON | 29476L107 | 37,812,357 | 599,150 | SH | DFND | 2 | 442,682 | 0 | 156,468 | ||
EQUITY RESIDENTIAL | COMMON | 29476L107 | 3,063,801 | 48,547 | SH | DFND | 5 | 30,243 | 0 | 18,304 | ||
EQUITY RESIDENTIAL | COMMON | 29476L107 | 86,839 | 1,376 | SH | DFND | 1 | 545 | 0 | 831 | ||
EQUITY RESIDENTIAL | COMMON | 29476L107 | 1,083,662 | 17,171 | SH | DFND | 24 | 17,171 | 0 | 0 | ||
EQUITY RESIDENTIAL | COMMON | 29476L107 | 1,993,014 | 31,580 | SH | DFND | 8 | 31,580 | 0 | 0 | ||
EQUITY RESIDENTIAL | COMMON | 29476L107 | 7,121,585 | 112,844 | SH | DFND | 6 | 112,844 | 0 | 0 | ||
EQUITY RESIDENTIAL | COMMON | 29476L107 | 20,734,286 | 328,542 | SH | DFND | 5 | 328,542 | 0 | 0 | ||
EQUITY RESIDENTIAL | COMMON | 29476L107 | 15,273 | 242 | SH | DFND | 15 | 242 | 0 | 0 | ||
EQUITY RESIDENTIAL | COMMON | 29476L107 | 5,617 | 89 | SH | SOLE | 23 | 0 | 0 | 89 | ||
Equity Residential Sh Ben Int | COMMON | 29476L107 | 1,173,817 | 18,600 | SH | SOLE | 26 | 18,600 | 0 | 0 | ||
ERASCA INC | COMMON | 29479A108 | 71,103 | 34,516 | SH | DFND | 6 | 34,516 | 0 | 0 | ||
ERASCA INC | COMMON | 29479A108 | 65,174 | 31,638 | SH | DFND | 2 | 0 | 0 | 31,638 | ||
ERIE INDTY CO | COMMON | 29530P102 | 803 | 2 | SH | OTR | 1 | 0 | 0 | 2 | ||
ERIE INDTY CO | COMMON | 29530P102 | 9,089,537 | 22,635 | SH | DFND | 2 | 0 | 0 | 22,635 | ||
ERIE INDTY CO | COMMON | 29530P102 | 11,233,921 | 27,975 | SH | DFND | 4 | 8,770 | 0 | 19,205 | ||
ERIE INDTY CO | COMMON | 29530P102 | 857,352 | 2,135 | SH | DFND | 8 | 2,135 | 0 | 0 | ||
ERIE INDTY CO | COMMON | 29530P102 | 25,802,479 | 64,254 | SH | DFND | 6 | 64,254 | 0 | 0 | ||
ERIE INDTY CO | COMMON | 29530P102 | 1,152,907 | 2,871 | SH | DFND | 5 | 2,871 | 0 | 0 | ||
ERMENEGILDO ZEGNA N V | COMMON | N30577105 | 33,842 | 2,310 | SH | DFND | 5 | 2,310 | 0 | 0 | ||
ERMENEGILDO ZEGNA N V | COMMON | N30577105 | 718 | 49 | SH | DFND | 6 | 49 | 0 | 0 | ||
ERO COPPER CORP | COMMON | 296006109 | 122,177 | 6,337 | SH | DFND | 4 | 0 | 0 | 6,337 | ||
ESAB CORPORATION | COMMON | 29605J106 | 4,783,590 | 43,263 | SH | DFND | 8 | 42,910 | 0 | 353 | ||
ESAB CORPORATION | COMMON | 29605J106 | 14,927 | 135 | SH | DFND | 1 | 0 | 0 | 135 | ||
ESAB CORPORATION | COMMON | 29605J106 | 6,983,048 | 63,155 | SH | DFND | 2 | 11,643 | 0 | 51,512 | ||
ESAB CORPORATION | COMMON | 29605J106 | 1,865,316 | 16,870 | SH | DFND | 6 | 16,870 | 0 | 0 | ||
ESAB CORPORATION | COMMON | 29605J106 | 118,836,794 | 1,074,765 | SH | DFND | 4 | 948,651 | 0 | 126,114 | ||
ESAB CORPORATION | COMMON | 29605J106 | 862,999 | 7,805 | SH | DFND | 5 | 7,805 | 0 | 0 | ||
ESAB CORPORATION | COMMON | 29605J106 | 663 | 6 | SH | DFND | 5 | 6 | 0 | 0 | ||
ESAB CORPORATION | COMMON | 29605J106 | 4,644 | 42 | SH | SOLE | 23 | 0 | 0 | 42 | ||
ESCALADE INC | COMMON | 296056104 | 2,035 | 148 | SH | DFND | 6 | 148 | 0 | 0 | ||
ESCALADE INC | COMMON | 296056104 | 53,680 | 3,904 | SH | DFND | 2 | 0 | 0 | 3,904 | ||
ESCALADE INC | COMMON | 296056104 | 2,544 | 185 | SH | DFND | 5 | 185 | 0 | 0 | ||
ESCALADE INC | COMMON | 296056104 | 220,715 | 16,052 | SH | DFND | 5 | 16,052 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COMMON | 296315104 | 1,072,106 | 10,015 | SH | DFND | 2 | 0 | 0 | 10,015 | ||
ESCO TECHNOLOGIES INC | COMMON | 296315104 | 5,758,969 | 53,797 | SH | DFND | 5 | 53,797 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COMMON | 296315104 | 1,013,014 | 9,463 | SH | DFND | 4 | 806 | 0 | 8,657 | ||
ESCO TECHNOLOGIES INC | COMMON | 296315104 | 6,530 | 61 | SH | DFND | 1 | 0 | 0 | 61 | ||
ESCO TECHNOLOGIES INC | COMMON | 296315104 | 1,089,769 | 10,180 | SH | DFND | 6 | 10,180 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COMMON | 296315104 | 23,123 | 216 | SH | SOLE | 23 | 0 | 0 | 216 | ||
Esco Technologies Inc Com | COMMON | 296315104 | 208,977 | 1,952 | SH | SOLE | 26 | 1,952 | 0 | 0 | ||
Esi Services | COMMON | 28618M106 | 594,505 | 23,799 | SH | SOLE | 26 | 23,799 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COMMON | 29664W105 | 124,055 | 46,289 | SH | DFND | 5 | 46,289 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COMMON | 29664W105 | 306,463 | 114,352 | SH | DFND | 2 | 114,352 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COMMON | 29664W105 | 1,377,943 | 514,158 | SH | DFND | 5 | 333,898 | 0 | 180,260 | ||
ESPERION THERAPEUTICS INC NE | COMMON | 29664W105 | 3,779,609 | 1,410,302 | SH | DFND | 4 | 1,224,803 | 0 | 185,499 | ||
ESPEY MFG & ELECTRS CORP | COMMON | 296650104 | 227 | 9 | SH | DFND | 5 | 9 | 0 | 0 | ||
ESQUIRE FINL HLDGS INC | COMMON | 29667J101 | 484,147 | 10,199 | SH | DFND | 5 | 10,199 | 0 | 0 | ||
ESQUIRE FINL HLDGS INC | COMMON | 29667J101 | 127,884 | 2,694 | SH | DFND | 2 | 0 | 0 | 2,694 | ||
ESQUIRE FINL HLDGS INC | COMMON | 29667J101 | 6,978 | 147 | SH | DFND | 6 | 147 | 0 | 0 | ||
ESS TECH INC | COMMON | 26916J106 | 34,055 | 47,083 | SH | DFND | 5 | 47,083 | 0 | 0 | ||
ESS TECH INC | COMMON | 26916J106 | 26,631 | 36,819 | SH | DFND | 2 | 0 | 0 | 36,819 | ||
ESS TECH INC | COMMON | 26916J106 | 1,711 | 2,365 | SH | DFND | 6 | 2,365 | 0 | 0 | ||
ESSA BANCORP INC | COMMON | 29667D104 | 219,453 | 12,038 | SH | DFND | 5 | 12,038 | 0 | 0 | ||
ESSA BANCORP INC | COMMON | 29667D104 | 3,445 | 189 | SH | DFND | 6 | 189 | 0 | 0 | ||
ESSA BANCORP INC | COMMON | 29667D104 | 62,110 | 3,407 | SH | DFND | 2 | 0 | 0 | 3,407 | ||
ESSA PHARMA INC | COMMON | 29668H708 | 178 | 21 | SH | DFND | 6 | 21 | 0 | 0 | ||
ESSENT GROUP LTD | COMMON | G3198U102 | 13,985 | 235 | SH | DFND | 24 | 235 | 0 | 0 | ||
ESSENT GROUP LTD | COMMON | G3198U102 | 11,339,154 | 190,542 | SH | DFND | 5 | 190,542 | 0 | 0 | ||
ESSENT GROUP LTD | COMMON | G3198U102 | 956,683 | 16,076 | SH | DFND | 8 | 16,076 | 0 | 0 | ||
ESSENT GROUP LTD | COMMON | G3198U102 | 45,545,264 | 765,338 | SH | DFND | 4 | 590,595 | 0 | 174,743 | ||
ESSENT GROUP LTD | COMMON | G3198U102 | 10,601,945 | 178,154 | SH | DFND | 2 | 40,617 | 0 | 137,537 | ||
ESSENTIAL PPTYS RLTY TR INC | COMMON | 29670E107 | 29,104,242 | 1,091,682 | SH | DFND | 4 | 864,733 | 0 | 226,949 | ||
ESSENTIAL PPTYS RLTY TR INC | COMMON | 29670E107 | 5,894,019 | 221,081 | SH | DFND | 2 | 160,352 | 0 | 60,729 | ||
ESSENTIAL PPTYS RLTY TR INC | COMMON | 29670E107 | 1,357,341 | 50,913 | SH | DFND | 6 | 50,913 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COMMON | 29670E107 | 12,050 | 452 | SH | DFND | 5 | 452 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COMMON | 29670E107 | 1,599,707 | 60,004 | SH | DFND | 5 | 60,004 | 0 | 0 | ||
Essential Properties Realty Tr | COMMON | 29670E107 | 677,542 | 25,414 | SH | SOLE | 26 | 25,414 | 0 | 0 | ||
ESSENTIAL UTILS INC | COMMON | 29670G102 | 111,743 | 3,016 | SH | OTR | 1 | 456 | 0 | 2,560 | ||
ESSENTIAL UTILS INC | COMMON | 29670G102 | 8,544,842 | 230,630 | SH | DFND | 2 | 956 | 0 | 229,674 | ||
ESSENTIAL UTILS INC | COMMON | 29670G102 | 7,938,481 | 214,264 | SH | DFND | 4 | 91,638 | 0 | 122,626 | ||
ESSENTIAL UTILS INC | COMMON | 29670G102 | 153,350 | 4,139 | SH | DFND | 5 | 4,139 | 0 | 0 | ||
ESSENTIAL UTILS INC | COMMON | 29670G102 | 489,653 | 13,216 | SH | DFND | 24 | 13,216 | 0 | 0 | ||
ESSENTIAL UTILS INC | COMMON | 29670G102 | 4,854 | 131 | SH | DFND | 10 | 131 | 0 | 0 | ||
ESSENTIAL UTILS INC | COMMON | 29670G102 | 16,080 | 434 | SH | DFND | 15 | 434 | 0 | 0 | ||
ESSENTIAL UTILS INC | COMMON | 29670G102 | 1,750,168 | 47,238 | SH | DFND | 8 | 42,660 | 0 | 4,578 | ||
ESSENTIAL UTILS INC | COMMON | 29670G102 | 130,935 | 3,534 | SH | DFND | 1 | 0 | 0 | 3,534 | ||
ESSENTIAL UTILS INC | COMMON | 29670G102 | 5,879,761 | 158,698 | SH | DFND | 6 | 158,698 | 0 | 0 | ||
ESSENTIAL UTILS INC | COMMON | 29670G102 | 19,600 | 529 | SH | SOLE | 23 | 529 | 0 | 0 | ||
ESSEX PPTY TR INC | COMMON | 297178105 | 10,037 | 41 | SH | OTR | 2 | 41 | 0 | 0 | ||
ESSEX PPTY TR INC | COMMON | 297178105 | 734 | 3 | SH | OTR | 13 | 0 | 3 | 0 | ||
ESSEX PPTY TR INC | COMMON | 297178105 | 33,539 | 137 | SH | OTR | 1 | 0 | 0 | 137 | ||
ESSEX PPTY TR INC | COMMON | 297178105 | 24,514,539 | 100,137 | SH | OTR | 22 | 0 | 100,137 | 0 | ||
ESSEX PPTY TR INC | COMMON | 297178105 | 3,183 | 13 | SH | OTR | 4 | 0 | 13 | 0 | ||
ESSEX PPTY TR INC | COMMON | 297178105 | 116,315,838 | 475,126 | SH | DFND | 4 | 438,025 | 0 | 37,101 | ||
ESSEX PPTY TR INC | COMMON | 297178105 | 1,634,841 | 6,678 | SH | DFND | 5 | 2,405 | 0 | 4,273 | ||
ESSEX PPTY TR INC | COMMON | 297178105 | 18,994,808 | 77,590 | SH | DFND | 2 | 48,689 | 0 | 28,901 | ||
ESSEX PPTY TR INC | COMMON | 297178105 | 8,324 | 34 | SH | DFND | 10 | 34 | 0 | 0 | ||
ESSEX PPTY TR INC | COMMON | 297178105 | 1,479,387 | 6,043 | SH | DFND | 8 | 6,043 | 0 | 0 | ||
ESSEX PPTY TR INC | COMMON | 297178105 | 75,401 | 308 | SH | DFND | 24 | 308 | 0 | 0 | ||
ESSEX PPTY TR INC | COMMON | 297178105 | 16,892 | 69 | SH | DFND | 24 | 69 | 0 | 0 | ||
ESSEX PPTY TR INC | COMMON | 297178105 | 116,774 | 477 | SH | DFND | 1 | 41 | 0 | 436 | ||
ESSEX PPTY TR INC | COMMON | 297178105 | 40,530,499 | 165,559 | SH | DFND | 5 | 165,559 | 0 | 0 | ||
ESSEX PPTY TR INC | COMMON | 297178105 | 30,251,172 | 123,570 | SH | DFND | 6 | 123,570 | 0 | 0 | ||
ESSEX PPTY TR INC | COMMON | 297178105 | 1,469 | 6 | SH | SOLE | 23 | 0 | 0 | 6 | ||
Essex Ppty Tr Inc Com | COMMON | 297178105 | 3,280,915 | 13,402 | SH | SOLE | 26 | 13,402 | 0 | 0 | ||
ESTABLISHMENT LABS HLDGS INC | COMMON | G31249108 | 54,768 | 1,076 | SH | DFND | 5 | 1,076 | 0 | 0 | ||
ESTABLISHMENT LABS HLDGS INC | COMMON | G31249108 | 1,138,277 | 22,363 | SH | DFND | 2 | 22,363 | 0 | 0 | ||
ESTABLISHMENT LABS HLDGS INC | COMMON | G31249108 | 42,091,399 | 826,943 | SH | DFND | 4 | 689,516 | 0 | 137,427 | ||
ESTABLISHMENT LABS HLDGS INC | COMMON | G31249108 | 4,785,974 | 94,027 | SH | DFND | 8 | 94,027 | 0 | 0 | ||
ESTABLISHMENT LABS HLDGS INC | OPTION | G31249908 | 4,988,200 | 98,000 | SH | Call | DFND | 5 | 98,000 | 0 | 0 | |
ESTABLISHMENT LABS HLDGS INC | OPTION | G31249958 | 4,743,880 | 93,200 | SH | Put | DFND | 5 | 93,200 | 0 | 0 | |
ETERNA THERAPEUTICS INC | COMMON | 114082209 | 33 | 14 | SH | DFND | 6 | 14 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COMMON | 297602104 | 1,413,878 | 40,899 | SH | DFND | 4 | 40,830 | 0 | 69 | ||
ETHAN ALLEN INTERIORS INC | COMMON | 297602104 | 1,269,998 | 36,737 | SH | DFND | 5 | 36,737 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COMMON | 297602104 | 309,747 | 8,960 | SH | DFND | 2 | 0 | 0 | 8,960 | ||
ETON PHARMACEUTICALS INC | COMMON | 29772L108 | 71,831 | 19,155 | SH | DFND | 5 | 19,155 | 0 | 0 | ||
ETRACS UBS BBG CONS MA SER B | FUND | 90274D390 | 4,591 | 180 | SH | SOLE | 23 | 0 | 0 | 180 | ||
ETSY INC | COMMON | 29786A106 | 4,742 | 69 | SH | OTR | 4 | 0 | 69 | 0 | ||
ETSY INC | COMMON | 29786A106 | 5,803,060 | 84,445 | SH | OTR | 11 | 0 | 0 | 84,445 | ||
ETSY INC | COMMON | 29786A106 | 14,912 | 217 | SH | OTR | 2 | 6 | 0 | 211 | ||
ETSY INC | COMMON | 29786A106 | 47,348 | 689 | SH | OTR | 1 | 153 | 0 | 536 | ||
ETSY INC | COMMON | 29786A106 | 38,689 | 563 | SH | DFND | 1 | 75 | 0 | 488 | ||
ETSY INC | COMMON | 29786A106 | 9,820,088 | 142,900 | SH | DFND | 4 | 52,636 | 0 | 90,264 | ||
ETSY INC | COMMON | 29786A106 | 42,813 | 623 | SH | DFND | 15 | 623 | 0 | 0 | ||
ETSY INC | COMMON | 29786A106 | 2,340,053 | 34,052 | SH | DFND | 2 | 34,052 | 0 | 0 | ||
ETSY INC | COMMON | 29786A106 | 2,653,348 | 38,611 | SH | DFND | 8 | 26,038 | 8,781 | 3,792 | ||
ETSY INC | COMMON | 29786A106 | 3,632,814 | 52,864 | SH | DFND | 2 | 1,006 | 0 | 51,858 | ||
ETSY INC | COMMON | 29786A106 | 67,414 | 981 | SH | DFND | 25 | 981 | 0 | 0 | ||
ETSY INC | COMMON | 29786A106 | 90,017,977 | 1,309,924 | SH | DFND | 6 | 1,309,924 | 0 | 0 | ||
ETSY INC | COMMON | 29786A106 | 13,332 | 194 | SH | DFND | 5 | 127 | 0 | 67 | ||
ETSY INC | COMMON | 29786A106 | 421,185 | 6,129 | SH | DFND | 24 | 6,129 | 0 | 0 | ||
ETSY INC | COMMON | 29786A106 | 139,295 | 2,027 | SH | DFND | 10 | 2,027 | 0 | 0 | ||
ETSY INC | COMMON | 29786A106 | 57,312 | 834 | SH | DFND | 16 | 834 | 0 | 0 | ||
ETSY INC | COMMON | 29786A106 | 15,372,939 | 223,704 | SH | DFND | 5 | 223,704 | 0 | 0 | ||
ETSY INC | OPTION | 29786A906 | 7,813,464 | 113,700 | SH | Call | DFND | 5 | 113,700 | 0 | 0 | |
ETSY INC | OPTION | 29786A956 | 8,899,240 | 129,500 | SH | Put | DFND | 5 | 129,500 | 0 | 0 | |
ETSY INC | BOND | 29786AAJ5 | 4,014,937 | 3,790,000 | PRN | OTR | 4 | 0 | 3,790,000 | 0 | ||
ETSY INC | BOND | 29786AAJ5 | 13,030,005 | 12,300,000 | PRN | DFND | 4 | 8,510,000 | 0 | 3,790,000 | ||
ETSY INC | BOND | 29786AAJ5 | 3,875,102 | 3,658,000 | PRN | DFND | 8 | 2,575,000 | 555,000 | 528,000 | ||
ETSY INC | BOND | 29786AAJ5 | 1,166,344 | 1,101,000 | PRN | DFND | 16 | 1,101,000 | 0 | 0 | ||
ETSY INC | BOND | 29786AAL0 | 52,902 | 63,000 | PRN | DFND | 2 | 63,000 | 0 | 0 | ||
ETSY INC | BOND | 29786AAL0 | 3,041,430 | 3,622,000 | PRN | DFND | 8 | 3,345,000 | 0 | 277,000 | ||
ETSY INC | BOND | 29786AAN6 | 4,697,319 | 5,956,000 | PRN | DFND | 5 | 5,956,000 | 0 | 0 | ||
ETSY INC | BOND | 29786AAN6 | 3,989,882 | 5,059,000 | PRN | DFND | 4 | 5,059,000 | 0 | 0 | ||
ETSY INC | BOND | 29786AAN6 | 360,422 | 457,000 | PRN | DFND | 15 | 457,000 | 0 | 0 | ||
ETSY INC | BOND | 29786AAN6 | 19,717 | 25,000 | PRN | DFND | 8 | 25,000 | 0 | 0 | ||
ETSY INC | BOND | 29786AAN6 | 741,350 | 940,000 | PRN | DFND | 2 | 940,000 | 0 | 0 | ||
ETSY INC | COMMON | 29786A106 | 1,719 | 25 | SH | SOLE | 23 | 0 | 0 | 25 | ||
EURONAV NV | COMMON | B38564108 | 831,500 | 50,000 | SH | DFND | 2 | 0 | 0 | 50,000 | ||
EURONAV NV | COMMON | B38564108 | 795,746 | 47,850 | SH | DFND | 15 | 47,850 | 0 | 0 | ||
EURONAV NV | COMMON | B38564108 | 109,625 | 6,592 | SH | DFND | 4 | 6,592 | 0 | 0 | ||
EURONAV NV | COMMON | B38564108 | 13,300,940 | 799,816 | SH | DFND | 5 | 799,816 | 0 | 0 | ||
EURONAV NV | COMMON | B38564108 | 9,180 | 552 | SH | DFND | 5 | 552 | 0 | 0 | ||
EURONAV NV | COMMON | B38564108 | 2,608,382 | 156,848 | SH | DFND | 8 | 156,848 | 0 | 0 | ||
EURONAV NV | COMMON | B38564108 | 828,008 | 49,790 | SH | DFND | 6 | 49,790 | 0 | 0 | ||
EURONAV NV | COMMON | B38564108 | 3,609 | 217 | SH | SOLE | 23 | 0 | 0 | 217 | ||
EURONET WORLDWIDE INC | COMMON | 298736109 | 2,528 | 23 | SH | OTR | 1 | 23 | 0 | 0 | ||
EURONET WORLDWIDE INC | COMMON | 298736109 | 2,823,332 | 25,683 | SH | DFND | 4 | 4,554 | 0 | 21,129 | ||
EURONET WORLDWIDE INC | COMMON | 298736109 | 228,544 | 2,079 | SH | DFND | 24 | 2,079 | 0 | 0 | ||
EURONET WORLDWIDE INC | COMMON | 298736109 | 485,121 | 4,413 | SH | DFND | 5 | 4,413 | 0 | 0 | ||
EURONET WORLDWIDE INC | COMMON | 298736109 | 125,760 | 1,144 | SH | DFND | 5 | 1,144 | 0 | 0 | ||
EURONET WORLDWIDE INC | COMMON | 298736109 | 4,371,037 | 39,762 | SH | DFND | 2 | 0 | 0 | 39,762 | ||
EURONET WORLDWIDE INC | COMMON | 298736109 | 162,916 | 1,482 | SH | DFND | 6 | 1,482 | 0 | 0 | ||
EURONET WORLDWIDE INC | BOND | 298736AL3 | 4,589,595 | 4,722,000 | PRN | DFND | 8 | 4,497,000 | 0 | 225,000 | ||
EURONET WORLDWIDE INC | BOND | 298736AL3 | 7,974,932 | 8,205,000 | PRN | DFND | 4 | 3,781,000 | 4,424,000 | 0 | ||
EURONET WORLDWIDE INC | BOND | 298736AL3 | 333,382 | 343,000 | PRN | DFND | 15 | 343,000 | 0 | 0 | ||
EURONET WORLDWIDE INC | BOND | 298736AL3 | 9,192,798 | 9,458,000 | PRN | DFND | 16 | 9,458,000 | 0 | 0 | ||
EURONET WORLDWIDE INC | COMMON | 298736109 | 1,979 | 18 | SH | SOLE | 23 | 11 | 0 | 7 | ||
Euronet Worldwide Inc Com | COMMON | 298736109 | 318,687 | 2,899 | SH | SOLE | 26 | 2,899 | 0 | 0 | ||
EUROPEAN WAX CTR INC | COMMON | 29882P106 | 160,277 | 12,348 | SH | DFND | 4 | 1,043 | 0 | 11,305 | ||
EUROPEAN WAX CTR INC | COMMON | 29882P106 | 5,620 | 433 | SH | DFND | 6 | 433 | 0 | 0 | ||
EUROPEAN WAX CTR INC | COMMON | 29882P106 | 173,802 | 13,390 | SH | DFND | 2 | 0 | 0 | 13,390 | ||
EVANS BANCORP INC | COMMON | 29911Q208 | 272,532 | 9,127 | SH | DFND | 5 | 9,127 | 0 | 0 | ||
EVANS BANCORP INC | COMMON | 29911Q208 | 2,807 | 94 | SH | DFND | 5 | 94 | 0 | 0 | ||
EVANS BANCORP INC | COMMON | 29911Q208 | 61,332 | 2,054 | SH | DFND | 2 | 0 | 0 | 2,054 | ||
EVANS BANCORP INC | COMMON | 29911Q208 | 3,912 | 131 | SH | DFND | 6 | 131 | 0 | 0 | ||
EVAXION BIOTECH A/S | ADR | 29970R204 | 2,256 | 705 | SH | DFND | 5 | 705 | 0 | 0 | ||
EVE HLDG INC | COMMON | 29970N104 | 142,457 | 26,381 | SH | DFND | 5 | 26,381 | 0 | 0 | ||
EVE HLDG INC | COMMON | 29970N104 | 2,349 | 435 | SH | DFND | 6 | 435 | 0 | 0 | ||
EVE HLDG INC | COMMON | 29970N104 | 38,324 | 7,097 | SH | DFND | 2 | 0 | 0 | 7,097 | ||
EVE HLDG INC | COMMON | 29970N104 | 54,140 | 10,026 | SH | DFND | 4 | 848 | 0 | 9,178 | ||
EVE MOBILITY ACQUISITION COR | WARRANT | G3218G117 | 38,581 | 385,812 | PRN | DFND | 5 | 385,812 | 0 | 0 | ||
EVENTBRITE INC | COMMON | 29975E109 | 166,214 | 30,331 | SH | DFND | 2 | 0 | 0 | 30,331 | ||
EVENTBRITE INC | COMMON | 29975E109 | 168,981 | 30,836 | SH | DFND | 4 | 2,635 | 0 | 28,201 | ||
EVENTBRITE INC | COMMON | 29975E109 | 475,856 | 86,835 | SH | DFND | 6 | 86,835 | 0 | 0 | ||
EVENTBRITE INC | COMMON | 29975E109 | 4,947,399 | 902,810 | SH | DFND | 5 | 902,810 | 0 | 0 | ||
EVENTBRITE INC | COMMON | 29975E109 | 16,632 | 3,035 | SH | DFND | 5 | 3,035 | 0 | 0 | ||
EVENTBRITE INC | OPTION | 29975E959 | 76,720 | 14,000 | SH | Put | DFND | 5 | 14,000 | 0 | 0 | |
EVENTBRITE INC | BOND | 29975EAB5 | 2,356,000 | 2,356,000 | PRN | DFND | 4 | 2,356,000 | 0 | 0 | ||
EVENTBRITE INC | BOND | 29975EAD1 | 1,916,475 | 2,222,000 | PRN | OTR | 4 | 0 | 2,222,000 | 0 | ||
EVENTBRITE INC | BOND | 29975EAD1 | 6,720,600 | 7,792,000 | PRN | DFND | 4 | 5,570,000 | 0 | 2,222,000 | ||
EVENTBRITE INC | BOND | 29975EAD1 | 545,100 | 632,000 | PRN | DFND | 8 | 327,000 | 305,000 | 0 | ||
Eventbrite Inc Com Cl A | COMMON | 29975E109 | 138,069 | 25,195 | SH | SOLE | 26 | 25,195 | 0 | 0 | ||
EVERBRIDGE INC | COMMON | 29978A104 | 19,853 | 570 | SH | DFND | 6 | 570 | 0 | 0 | ||
EVERBRIDGE INC | COMMON | 29978A104 | 20,385,093 | 585,274 | SH | DFND | 5 | 585,274 | 0 | 0 | ||
EVERBRIDGE INC | COMMON | 29978A104 | 1,533,147 | 44,018 | SH | DFND | 4 | 30,177 | 0 | 13,841 | ||
EVERBRIDGE INC | COMMON | 29978A104 | 555,887 | 15,960 | SH | DFND | 2 | 0 | 0 | 15,960 | ||
EVERBRIDGE INC | BOND | 29978AAC8 | 975 | 1,000 | PRN | DFND | 5 | 1,000 | 0 | 0 | ||
EVERBRIDGE INC | BOND | 29978AAE4 | 1,513,170 | 1,548,000 | PRN | OTR | 4 | 0 | 1,548,000 | 0 | ||
EVERBRIDGE INC | BOND | 29978AAE4 | 4,813,210 | 4,924,000 | PRN | DFND | 4 | 3,376,000 | 0 | 1,548,000 | ||
EVERBRIDGE INC | BOND | 29978AAE4 | 519,053 | 531,000 | PRN | DFND | 8 | 223,000 | 308,000 | 0 | ||
EVERBRIDGE INC | BOND | 29978AAE4 | 246,330 | 252,000 | PRN | DFND | 5 | 252,000 | 0 | 0 | ||
EVERCOMMERCE INC | COMMON | 29977X105 | 73,175 | 7,768 | SH | DFND | 4 | 653 | 0 | 7,115 | ||
EVERCOMMERCE INC | COMMON | 29977X105 | 86,250 | 9,156 | SH | DFND | 2 | 0 | 0 | 9,156 | ||
EVERCOMMERCE INC | COMMON | 29977X105 | 8,723 | 926 | SH | DFND | 5 | 926 | 0 | 0 | ||
EVERCORE INC | COMMON | 29977A105 | 2,659,283 | 13,808 | SH | DFND | 5 | 13,808 | 0 | 0 | ||
EVERCORE INC | COMMON | 29977A105 | 170,252,641 | 884,016 | SH | DFND | 4 | 783,063 | 0 | 100,953 | ||
EVERCORE INC | COMMON | 29977A105 | 9,498,346 | 49,319 | SH | DFND | 2 | 17,831 | 0 | 31,488 | ||
EVERCORE INC | COMMON | 29977A105 | 80,117 | 416 | SH | DFND | 5 | 416 | 0 | 0 | ||
EVERCORE INC | COMMON | 29977A105 | 1,594,260 | 8,278 | SH | DFND | 6 | 8,278 | 0 | 0 | ||
EVERCORE INC | COMMON | 29977A105 | 12,016,460 | 62,394 | SH | DFND | 8 | 62,165 | 0 | 229 | ||
EVERCORE INC | COMMON | 29977A105 | 18,103 | 94 | SH | SOLE | 23 | 0 | 0 | 94 | ||
Evercore Inc Class A | COMMON | 29977A105 | 7,566,048 | 39,286 | SH | SOLE | 26 | 39,286 | 0 | 0 | ||
EVEREST GROUP LTD | COMMON | G3223R108 | 11,528 | 29 | SH | OTR | 1 | 0 | 0 | 29 | ||
EVEREST GROUP LTD | COMMON | G3223R108 | 16,695 | 42 | SH | OTR | 4 | 0 | 42 | 0 | ||
EVEREST GROUP LTD | COMMON | G3223R108 | 7,553 | 19 | SH | OTR | 2 | 9 | 0 | 10 | ||
EVEREST GROUP LTD | COMMON | G3223R108 | 10,020,578 | 25,209 | SH | DFND | 2 | 6,346 | 0 | 18,863 | ||
EVEREST GROUP LTD | COMMON | G3223R108 | 29,415 | 74 | SH | DFND | 1 | 63 | 0 | 11 | ||
EVEREST GROUP LTD | COMMON | G3223R108 | 30,622,605 | 77,038 | SH | DFND | 6 | 77,038 | 0 | 0 | ||
EVEREST GROUP LTD | COMMON | G3223R108 | 3,084,600 | 7,760 | SH | DFND | 8 | 2,563 | 4,658 | 539 | ||
EVEREST GROUP LTD | COMMON | G3223R108 | 6,262,613 | 15,755 | SH | DFND | 5 | 15,619 | 0 | 136 | ||
EVEREST GROUP LTD | COMMON | G3223R108 | 23,973,261 | 60,310 | SH | DFND | 4 | 39,492 | 0 | 20,818 | ||
EVEREST GROUP LTD | COMMON | G3223R108 | 4,373 | 11 | SH | DFND | 2 | 11 | 0 | 0 | ||
EVEREST GROUP LTD | COMMON | G3223R108 | 3,947,970 | 9,932 | SH | DFND | 5 | 9,932 | 0 | 0 | ||
EVEREST GROUP LTD | COMMON | G3223R108 | 1,200,053 | 3,019 | SH | DFND | 10 | 3,019 | 0 | 0 | ||
EVEREST GROUP LTD | COMMON | G3223R108 | 59,625 | 150 | SH | DFND | 24 | 150 | 0 | 0 | ||
EVEREST GROUP LTD | OPTION | G3223R908 | 516,750 | 1,300 | SH | Call | DFND | 5 | 1,300 | 0 | 0 | |
Everest Group Ltd | COMMON | G3223R108 | 3,843,825 | 9,670 | SH | SOLE | 26 | 9,670 | 0 | 0 | ||
EVEREST GROUP LTD | COMMON | G3223R108 | 37,367 | 94 | SH | SOLE | 23 | 0 | 0 | 94 | ||
EVERGY INC | COMMON | 30034W106 | 49,323 | 924 | SH | OTR | 1 | 0 | 0 | 924 | ||
EVERGY INC | COMMON | 30034W106 | 20,284 | 380 | SH | OTR | 2 | 20 | 0 | 360 | ||
EVERGY INC | COMMON | 30034W106 | 5,348,729 | 100,201 | SH | DFND | 2 | 778 | 0 | 99,423 | ||
EVERGY INC | COMMON | 30034W106 | 34,217 | 641 | SH | DFND | 1 | 111 | 0 | 530 | ||
EVERGY INC | COMMON | 30034W106 | 40,430,546 | 757,410 | SH | DFND | 4 | 649,770 | 0 | 107,640 | ||
EVERGY INC | COMMON | 30034W106 | 6,404,799 | 119,985 | SH | DFND | 8 | 114,448 | 0 | 5,537 | ||
EVERGY INC | COMMON | 30034W106 | 4,028,001 | 75,459 | SH | DFND | 15 | 75,459 | 0 | 0 | ||
EVERGY INC | COMMON | 30034W106 | 40,729 | 763 | SH | DFND | 5 | 763 | 0 | 0 | ||
EVERGY INC | COMMON | 30034W106 | 3,495,963 | 65,492 | SH | DFND | 2 | 65,492 | 0 | 0 | ||
EVERGY INC | COMMON | 30034W106 | 3,819,926 | 71,561 | SH | DFND | 5 | 71,561 | 0 | 0 | ||
EVERGY INC | COMMON | 30034W106 | 5,736,855 | 107,472 | SH | DFND | 6 | 107,472 | 0 | 0 | ||
EVERGY INC | COMMON | 30034W106 | 6,437,201 | 120,592 | SH | DFND | 24 | 120,592 | 0 | 0 | ||
Evergy Inc | COMMON | 30034W106 | 322,473 | 6,041 | SH | SOLE | 26 | 6,041 | 0 | 0 | ||
EVERGY INC | COMMON | 30034W106 | 45,256 | 847 | SH | SOLE | 23 | 0 | 0 | 847 | ||
EVERI HLDGS INC | COMMON | 30034T103 | 10,318,968 | 1,026,763 | SH | DFND | 4 | 909,703 | 0 | 117,060 | ||
EVERI HLDGS INC | COMMON | 30034T103 | 1,634,251 | 162,612 | SH | DFND | 5 | 162,612 | 0 | 0 | ||
EVERI HLDGS INC | COMMON | 30034T103 | 385,297 | 38,338 | SH | DFND | 8 | 38,338 | 0 | 0 | ||
EVERI HLDGS INC | COMMON | 30034T103 | 742,203 | 73,851 | SH | DFND | 2 | 42,184 | 0 | 31,667 | ||
EVERI HLDGS INC | COMMON | 30034T103 | 3,638 | 362 | SH | DFND | 6 | 362 | 0 | 0 | ||
EVERQUOTE INC | COMMON | 30041R108 | 6,310 | 340 | SH | OTR | 1 | 340 | 0 | 0 | ||
EVERQUOTE INC | COMMON | 30041R108 | 2,468 | 133 | SH | DFND | 6 | 133 | 0 | 0 | ||
EVERQUOTE INC | COMMON | 30041R108 | 156,257 | 8,419 | SH | DFND | 2 | 0 | 0 | 8,419 | ||
EVERQUOTE INC | COMMON | 30041R108 | 93 | 5 | SH | DFND | 4 | 0 | 0 | 5 | ||
EVERQUOTE INC | COMMON | 30041R108 | 13,920 | 750 | SH | DFND | 5 | 750 | 0 | 0 | ||
EVERQUOTE INC | COMMON | 30041R108 | 4,019,725 | 216,580 | SH | DFND | 5 | 216,580 | 0 | 0 | ||
EVERQUOTE INC | OPTION | 30041R908 | 3,248,000 | 175,000 | SH | Call | DFND | 5 | 175,000 | 0 | 0 | |
EVERSOURCE ENERGY | COMMON | 30040W108 | 299 | 5 | SH | OTR | 4 | 0 | 5 | 0 | ||
EVERSOURCE ENERGY | COMMON | 30040W108 | 203,517 | 3,405 | SH | OTR | 1 | 500 | 0 | 2,905 | ||
EVERSOURCE ENERGY | COMMON | 30040W108 | 38,851 | 650 | SH | OTR | 2 | 456 | 0 | 194 | ||
EVERSOURCE ENERGY | COMMON | 30040W108 | 2,617,508 | 43,793 | SH | DFND | 15 | 43,793 | 0 | 0 | ||
EVERSOURCE ENERGY | COMMON | 30040W108 | 182,597 | 3,055 | SH | DFND | 1 | 385 | 0 | 2,670 | ||
EVERSOURCE ENERGY | COMMON | 30040W108 | 3,381,846 | 56,581 | SH | DFND | 8 | 49,999 | 0 | 6,582 | ||
EVERSOURCE ENERGY | COMMON | 30040W108 | 9,072,847 | 151,796 | SH | DFND | 2 | 778 | 0 | 151,018 | ||
EVERSOURCE ENERGY | COMMON | 30040W108 | 3,995,385 | 66,846 | SH | DFND | 6 | 66,846 | 0 | 0 | ||
EVERSOURCE ENERGY | COMMON | 30040W108 | 34,269,787 | 573,361 | SH | DFND | 4 | 473,346 | 0 | 100,015 | ||
EVERSOURCE ENERGY | COMMON | 30040W108 | 5,973,474 | 99,941 | SH | DFND | 2 | 99,941 | 0 | 0 | ||
EVERSOURCE ENERGY | COMMON | 30040W108 | 9,253,113 | 154,812 | SH | DFND | 5 | 154,812 | 0 | 0 | ||
EVERSOURCE ENERGY | COMMON | 30040W108 | 1,166,770 | 19,521 | SH | DFND | 5 | 18,278 | 0 | 1,243 | ||
EVERSOURCE ENERGY | COMMON | 30040W108 | 6,634,470 | 111,000 | SH | DFND | 24 | 111,000 | 0 | 0 | ||
EVERSOURCE ENERGY | COMMON | 30040W108 | 41,959 | 702 | SH | DFND | 10 | 702 | 0 | 0 | ||
Eversource Energy | COMMON | 30040W108 | 1,314,494 | 21,993 | SH | SOLE | 26 | 21,993 | 0 | 0 | ||
EVERSOURCE ENERGY | COMMON | 30040W108 | 46,405 | 776 | SH | SOLE | 23 | 0 | 0 | 776 | ||
EVERSPIN TECHNOLOGIES INC | COMMON | 30041T104 | 484,451 | 61,168 | SH | DFND | 5 | 61,168 | 0 | 0 | ||
EVERTEC INC | COMMON | 30040P103 | 2,438,489 | 61,115 | SH | OTR | 4 | 0 | 61,115 | 0 | ||
EVERTEC INC | COMMON | 30040P103 | 1,286,815 | 32,251 | SH | DFND | 2 | 6,810 | 0 | 25,441 | ||
EVERTEC INC | COMMON | 30040P103 | 6,859,688 | 171,922 | SH | DFND | 4 | 121,606 | 0 | 50,316 | ||
EVERTEC INC | COMMON | 30040P103 | 3,426,572 | 85,879 | SH | DFND | 5 | 85,879 | 0 | 0 | ||
EVERTEC INC | COMMON | 30040P103 | 27,092 | 679 | SH | DFND | 5 | 679 | 0 | 0 | ||
Evertec Inc | COMMON | 30040P103 | 796,348 | 19,959 | SH | SOLE | 26 | 19,959 | 0 | 0 | ||
EVERTEC INC | COMMON | 30040P103 | 120 | 3 | SH | SOLE | 23 | 0 | 0 | 3 | ||
EVGO INC | COMMON | 30052F100 | 208,036 | 82,883 | SH | DFND | 2 | 41,937 | 0 | 40,946 | ||
EVGO INC | COMMON | 30052F100 | 452 | 180 | SH | DFND | 1 | 0 | 0 | 180 | ||
EVGO INC | COMMON | 30052F100 | 4,889 | 1,948 | SH | DFND | 6 | 1,948 | 0 | 0 | ||
EVGO INC | COMMON | 30052F100 | 1,883 | 750 | SH | DFND | 5 | 750 | 0 | 0 | ||
EVGO INC | COMMON | 30052F100 | 1,504,863 | 599,547 | SH | DFND | 4 | 506,526 | 0 | 93,021 | ||
EVI INDS INC | COMMON | 26929N102 | 2,117 | 85 | SH | DFND | 4 | 85 | 0 | 0 | ||
EVI INDS INC | COMMON | 26929N102 | 156,023 | 6,266 | SH | DFND | 5 | 6,266 | 0 | 0 | ||
EVI INDS INC | COMMON | 26929N102 | 2,390 | 96 | SH | DFND | 6 | 96 | 0 | 0 | ||
EVI INDS INC | COMMON | 26929N102 | 62,823 | 2,523 | SH | DFND | 2 | 0 | 0 | 2,523 | ||
EVOGENE LTD | COMMON | M4119S104 | 29,573 | 39,430 | SH | DFND | 6 | 39,430 | 0 | 0 | ||
EVOLENT HEALTH INC | COMMON | 30050B101 | 100,960 | 3,079 | SH | OTR | 13 | 0 | 3,079 | 0 | ||
EVOLENT HEALTH INC | COMMON | 30050B101 | 282,191 | 8,606 | SH | DFND | 24 | 8,606 | 0 | 0 | ||
EVOLENT HEALTH INC | COMMON | 30050B101 | 2,667,729 | 81,358 | SH | DFND | 6 | 81,358 | 0 | 0 | ||
EVOLENT HEALTH INC | COMMON | 30050B101 | 5,238,071 | 159,746 | SH | DFND | 2 | 92,038 | 0 | 67,708 | ||
EVOLENT HEALTH INC | COMMON | 30050B101 | 54,224,528 | 1,653,691 | SH | DFND | 8 | 1,653,691 | 0 | 0 | ||
EVOLENT HEALTH INC | COMMON | 30050B101 | 93,114,616 | 2,839,726 | SH | DFND | 4 | 2,342,700 | 0 | 497,026 | ||
EVOLENT HEALTH INC | COMMON | 30050B101 | 27,839 | 849 | SH | DFND | 5 | 849 | 0 | 0 | ||
EVOLENT HEALTH INC | BOND | 30050BAD3 | 4,867,055 | 4,298,000 | PRN | DFND | 5 | 4,298,000 | 0 | 0 | ||
EVOLENT HEALTH INC | COMMON | 30050B101 | 1,706 | 52 | SH | SOLE | 23 | 0 | 0 | 52 | ||
EVOLUS INC | COMMON | 30052C107 | 1,783,628 | 127,402 | SH | DFND | 6 | 127,402 | 0 | 0 | ||
EVOLUS INC | COMMON | 30052C107 | 227,290 | 16,235 | SH | DFND | 2 | 0 | 0 | 16,235 | ||
EVOLUS INC | COMMON | 30052C107 | 336 | 24 | SH | DFND | 4 | 0 | 0 | 24 | ||
EVOLUS INC | COMMON | 30052C107 | 1,437,758 | 102,697 | SH | DFND | 5 | 102,697 | 0 | 0 | ||
EVOLUS INC | COMMON | 30052C107 | 18,172 | 1,298 | SH | DFND | 5 | 1,298 | 0 | 0 | ||
EVOLUTION PETE CORP | COMMON | 30049A107 | 74,724 | 12,170 | SH | DFND | 2 | 0 | 0 | 12,170 | ||
EVOLUTION PETE CORP | COMMON | 30049A107 | 125,281 | 20,404 | SH | DFND | 5 | 20,404 | 0 | 0 | ||
EVOLUTION PETE CORP | COMMON | 30049A107 | 5,526 | 900 | SH | DFND | 6 | 900 | 0 | 0 | ||
EVOLV TECHNOLOGIES HLDNGS IN | COMMON | 30049H102 | 13 | 3 | SH | DFND | 4 | 0 | 0 | 3 | ||
EVOLV TECHNOLOGIES HLDNGS IN | COMMON | 30049H102 | 199,115 | 44,745 | SH | DFND | 2 | 0 | 0 | 44,745 | ||
EVOLV TECHNOLOGIES HLDNGS IN | COMMON | 30049H102 | 503 | 113 | SH | DFND | 6 | 113 | 0 | 0 | ||
EXACT SCIENCES CORP | COMMON | 30063P105 | 4,144 | 60 | SH | OTR | 1 | 48 | 0 | 12 | ||
EXACT SCIENCES CORP | COMMON | 30063P105 | 486,873 | 7,050 | SH | OTR | 13 | 0 | 7,050 | 0 | ||
EXACT SCIENCES CORP | COMMON | 30063P105 | 2,348 | 34 | SH | OTR | 4 | 0 | 34 | 0 | ||
EXACT SCIENCES CORP | COMMON | 30063P105 | 2,348 | 34 | SH | OTR | 2 | 34 | 0 | 0 | ||
EXACT SCIENCES CORP | COMMON | 30063P105 | 98,963 | 1,433 | SH | DFND | 1 | 16 | 0 | 1,417 | ||
EXACT SCIENCES CORP | COMMON | 30063P105 | 1,738,378 | 25,172 | SH | DFND | 24 | 25,172 | 0 | 0 | ||
EXACT SCIENCES CORP | COMMON | 30063P105 | 43,568,089 | 630,873 | SH | DFND | 2 | 543,945 | 0 | 86,928 | ||
EXACT SCIENCES CORP | COMMON | 30063P105 | 1,072,640 | 15,532 | SH | DFND | 15 | 15,532 | 0 | 0 | ||
EXACT SCIENCES CORP | COMMON | 30063P105 | 713,482,912 | 10,331,348 | SH | DFND | 4 | 9,953,038 | 0 | 378,309 | ||
EXACT SCIENCES CORP | COMMON | 30063P105 | 122,858 | 1,779 | SH | DFND | 10 | 1,779 | 0 | 0 | ||
EXACT SCIENCES CORP | COMMON | 30063P105 | 45,787 | 663 | SH | DFND | 24 | 663 | 0 | 0 | ||
EXACT SCIENCES CORP | COMMON | 30063P105 | 24,011,264 | 347,687 | SH | DFND | 5 | 1,302 | 0 | 346,385 | ||
EXACT SCIENCES CORP | COMMON | 30063P105 | 55,648,824 | 805,804 | SH | DFND | 8 | 731,412 | 8,377 | 66,015 | ||
EXACT SCIENCES CORP | COMMON | 30063P105 | 237,705 | 3,442 | SH | DFND | 25 | 3,442 | 0 | 0 | ||
EXACT SCIENCES CORP | COMMON | 30063P105 | 7,826,432 | 113,328 | SH | DFND | 16 | 113,328 | 0 | 0 | ||
EXACT SCIENCES CORP | COMMON | 30063P105 | 6,108,564 | 88,453 | SH | DFND | 6 | 88,453 | 0 | 0 | ||
EXACT SCIENCES CORP | OPTION | 30063P955 | 5,069,004 | 73,400 | SH | Put | DFND | 5 | 73,400 | 0 | 0 | |
EXACT SCIENCES CORP | BOND | 30063PAA3 | 1,511,606 | 1,354,000 | PRN | DFND | 5 | 1,354,000 | 0 | 0 | ||
EXACT SCIENCES CORP | BOND | 30063PAB1 | 349,904 | 365,000 | PRN | DFND | 2 | 365,000 | 0 | 0 | ||
EXACT SCIENCES CORP | BOND | 30063PAB1 | 2,254,721 | 2,352,000 | PRN | DFND | 5 | 2,352,000 | 0 | 0 | ||
EXACT SCIENCES CORP | BOND | 30063PAC9 | 1,044,357 | 1,127,000 | PRN | DFND | 8 | 834,000 | 0 | 293,000 | ||
EXACT SCIENCES CORP | BOND | 30063PAC9 | 59,307 | 64,000 | PRN | DFND | 5 | 64,000 | 0 | 0 | ||
EXACT SCIENCES CORP | BOND | 30063PAC9 | 108,420 | 117,000 | PRN | DFND | 2 | 117,000 | 0 | 0 | ||
EXACT SCIENCES CORP | BOND | 30063PAC9 | 389,201 | 420,000 | PRN | DFND | 2 | 420,000 | 0 | 0 | ||
EXACT SCIENCES CORP | BOND | 30063PAC9 | 1,352,012 | 1,459,000 | PRN | DFND | 16 | 1,459,000 | 0 | 0 | ||
Exact Sciences Corp | COMMON | 30063P105 | 511,596 | 7,408 | SH | SOLE | 26 | 7,408 | 0 | 0 | ||
EXACT SCIENCES CORP | COMMON | 30063P105 | 304,969 | 4,416 | SH | SOLE | 23 | 0 | 0 | 4,416 | ||
EXAGEN INC | COMMON | 30068X103 | 8 | 5 | SH | DFND | 6 | 5 | 0 | 0 | ||
EXAGEN INC | COMMON | 30068X103 | 46 | 29 | SH | DFND | 5 | 29 | 0 | 0 | ||
EXCELERATE ENERGY INC | COMMON | 30069T101 | 113,726 | 7,099 | SH | DFND | 2 | 0 | 0 | 7,099 | ||
EXCELERATE ENERGY INC | COMMON | 30069T101 | 1,378 | 86 | SH | DFND | 6 | 86 | 0 | 0 | ||
EXCELERATE ENERGY INC | COMMON | 30069T101 | 452,757 | 28,262 | SH | DFND | 4 | 28,262 | 0 | 0 | ||
EXCELFIN ACQUISITION CORP | WARRANT | 30069X110 | 5,400 | 100,000 | PRN | DFND | 5 | 100,000 | 0 | 0 | ||
Exchange Traded Concepts Tr Ro | COMMON | 301505707 | 869,631 | 14,830 | SH | SOLE | 26 | 14,830 | 0 | 0 | ||
Exchange Traded Concepts Tr Ro | COMMON | 301505707 | 58,648 | 1,000 | SH | SOLE | 23 | 0 | 0 | 1,000 | ||
EXCHANGE TRADED CONCEPTS TRU EMQQ EM INTERN | FUND | 301505889 | 1 | 39 | SH | SOLE | 23 | 0 | 0 | 39 | ||
EXCHANGE TRADED CONCEPTS TRU ROBO GBL HLTCR | FUND | 301505723 | 3 | 100 | SH | SOLE | 23 | 0 | 0 | 100 | ||
EXELIXIS INC | COMMON | 30161Q104 | 4,331,579 | 182,536 | SH | DFND | 8 | 180,426 | 0 | 2,110 | ||
EXELIXIS INC | COMMON | 30161Q104 | 55,837 | 2,353 | SH | DFND | 5 | 1,616 | 0 | 737 | ||
EXELIXIS INC | COMMON | 30161Q104 | 115,185,565 | 4,854,006 | SH | DFND | 4 | 4,442,520 | 0 | 411,486 | ||
EXELIXIS INC | COMMON | 30161Q104 | 6,757,450 | 284,764 | SH | DFND | 2 | 9,617 | 0 | 275,147 | ||
EXELIXIS INC | OPTION | 30161Q954 | 1,661,100 | 70,000 | SH | Put | DFND | 5 | 70,000 | 0 | 0 | |
EXELIXIS INC | COMMON | 30161Q104 | 4,746 | 200 | SH | SOLE | 23 | 0 | 0 | 200 | ||
EXELON CORP | COMMON | 30161N101 | 24,533 | 653 | SH | OTR | 4 | 0 | 653 | 0 | ||
EXELON CORP | COMMON | 30161N101 | 76,756 | 2,043 | SH | OTR | 2 | 468 | 0 | 1,575 | ||
EXELON CORP | COMMON | 30161N101 | 133,148 | 3,544 | SH | OTR | 1 | 304 | 0 | 3,240 | ||
EXELON CORP | COMMON | 30161N101 | 10,666,010 | 283,897 | SH | DFND | 2 | 283,827 | 0 | 70 | ||
EXELON CORP | COMMON | 30161N101 | 102,979 | 2,741 | SH | DFND | 15 | 2,741 | 0 | 0 | ||
EXELON CORP | COMMON | 30161N101 | 888,380 | 23,646 | SH | DFND | 8 | 20,107 | 0 | 3,539 | ||
EXELON CORP | COMMON | 30161N101 | 155,953 | 4,151 | SH | DFND | 1 | 655 | 0 | 3,496 | ||
EXELON CORP | COMMON | 30161N101 | 31,798,647 | 846,384 | SH | DFND | 6 | 846,384 | 0 | 0 | ||
EXELON CORP | COMMON | 30161N101 | 16,470,876 | 438,405 | SH | DFND | 2 | 9,507 | 0 | 428,898 | ||
EXELON CORP | COMMON | 30161N101 | 22,121,985 | 588,820 | SH | DFND | 4 | 337,854 | 0 | 250,966 | ||
EXELON CORP | COMMON | 30161N101 | 2,213,549 | 58,918 | SH | DFND | 5 | 50,074 | 0 | 8,844 | ||
EXELON CORP | COMMON | 30161N101 | 34,835,355 | 927,212 | SH | DFND | 5 | 927,212 | 0 | 0 | ||
EXELON CORP | COMMON | 30161N101 | 16,030,029 | 426,671 | SH | DFND | 24 | 426,671 | 0 | 0 | ||
EXELON CORP | COMMON | 30161N101 | 18,672 | 497 | SH | DFND | 10 | 497 | 0 | 0 | ||
EXELON CORP | OPTION | 30161N901 | 12,341,745 | 328,500 | SH | Call | DFND | 5 | 328,500 | 0 | 0 | |
Exelon Corp | COMMON | 30161N101 | 16,019,143 | 426,381 | SH | SOLE | 26 | 426,381 | 0 | 0 | ||
EXELON CORP | COMMON | 30161N101 | 92,572 | 2,464 | SH | SOLE | 23 | 1,104 | 0 | 1,360 | ||
EXICURE INC | COMMON | 30205M200 | 6 | 10 | SH | DFND | 6 | 10 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COMMON | 302081104 | 1,630,322 | 51,268 | SH | DFND | 16 | 51,268 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COMMON | 302081104 | 4,771,972 | 150,062 | SH | DFND | 5 | 150,062 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COMMON | 302081104 | 328,653 | 10,335 | SH | DFND | 24 | 10,335 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COMMON | 302081104 | 8,567,651 | 269,423 | SH | DFND | 2 | 54,359 | 0 | 215,064 | ||
EXLSERVICE HOLDINGS INC | COMMON | 302081104 | 65,597,899 | 2,062,827 | SH | DFND | 4 | 1,576,589 | 0 | 486,238 | ||
EXLSERVICE HOLDINGS INC | COMMON | 302081104 | 525,368 | 16,521 | SH | DFND | 10 | 16,521 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COMMON | 302081104 | 8,403,150 | 264,250 | SH | DFND | 15 | 264,250 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COMMON | 302081104 | 43,216 | 1,359 | SH | DFND | 5 | 1,359 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COMMON | 302081104 | 61,000,668 | 1,918,260 | SH | DFND | 8 | 1,638,753 | 0 | 279,507 | ||
EXLSERVICE HOLDINGS INC | COMMON | 302081104 | 2,385 | 75 | SH | SOLE | 23 | 0 | 0 | 75 | ||
EXP WORLD HLDGS INC | COMMON | 30212W100 | 82,351 | 7,972 | SH | OTR | 13 | 0 | 7,972 | 0 | ||
EXP WORLD HLDGS INC | COMMON | 30212W100 | 62,651 | 6,065 | SH | OTR | 1 | 0 | 0 | 6,065 | ||
EXP WORLD HLDGS INC | COMMON | 30212W100 | 2,459 | 238 | SH | OTR | 2 | 238 | 0 | 0 | ||
EXP WORLD HLDGS INC | COMMON | 30212W100 | 1,149,636 | 111,291 | SH | DFND | 2 | 82,721 | 0 | 28,570 | ||
EXP WORLD HLDGS INC | COMMON | 30212W100 | 1,271 | 123 | SH | DFND | 6 | 123 | 0 | 0 | ||
EXP WORLD HLDGS INC | COMMON | 30212W100 | 1,615,292 | 156,369 | SH | DFND | 24 | 156,369 | 0 | 0 | ||
EXP WORLD HLDGS INC | COMMON | 30212W100 | 125,055 | 12,106 | SH | DFND | 1 | 0 | 0 | 12,106 | ||
EXP WORLD HLDGS INC | COMMON | 30212W100 | 1,264,175 | 122,379 | SH | DFND | 4 | 95,154 | 0 | 27,225 | ||
EXP WORLD HLDGS INC | COMMON | 30212W100 | 1,319,843 | 127,768 | SH | DFND | 5 | 127,768 | 0 | 0 | ||
EXPEDIA GROUP INC | COMMON | 30212P303 | 5,648 | 41 | SH | OTR | 4 | 0 | 41 | 0 | ||
EXPEDIA GROUP INC | COMMON | 30212P303 | 5,786 | 42 | SH | OTR | 2 | 22 | 0 | 20 | ||
EXPEDIA GROUP INC | COMMON | 30212P303 | 37,606 | 273 | SH | OTR | 1 | 63 | 0 | 210 | ||
EXPEDIA GROUP INC | COMMON | 30212P303 | 27,518,318 | 199,770 | SH | DFND | 8 | 149,096 | 35,592 | 15,082 | ||
EXPEDIA GROUP INC | COMMON | 30212P303 | 27,787,068 | 201,721 | SH | DFND | 5 | 201,721 | 0 | 0 | ||
EXPEDIA GROUP INC | COMMON | 30212P303 | 538,599,025 | 3,909,974 | SH | DFND | 4 | 3,606,653 | 0 | 303,320 | ||
EXPEDIA GROUP INC | COMMON | 30212P303 | 5,170,033 | 37,532 | SH | DFND | 2 | 37,532 | 0 | 0 | ||
EXPEDIA GROUP INC | COMMON | 30212P303 | 5,005,697 | 36,339 | SH | DFND | 15 | 36,339 | 0 | 0 | ||
EXPEDIA GROUP INC | COMMON | 30212P303 | 5,995,431 | 43,524 | SH | DFND | 10 | 43,524 | 0 | 0 | ||
EXPEDIA GROUP INC | COMMON | 30212P303 | 9,804,632 | 71,177 | SH | DFND | 6 | 71,177 | 0 | 0 | ||
EXPEDIA GROUP INC | COMMON | 30212P303 | 466,284 | 3,385 | SH | DFND | 16 | 3,385 | 0 | 0 | ||
EXPEDIA GROUP INC | COMMON | 30212P303 | 74,523 | 541 | SH | DFND | 1 | 98 | 0 | 443 | ||
EXPEDIA GROUP INC | COMMON | 30212P303 | 33,310,705 | 241,820 | SH | DFND | 2 | 185,547 | 0 | 56,273 | ||
EXPEDIA GROUP INC | COMMON | 30212P303 | 41,050 | 298 | SH | DFND | 24 | 298 | 0 | 0 | ||
EXPEDIA GROUP INC | COMMON | 30212P303 | 9,868,272 | 71,639 | SH | DFND | 5 | 19,627 | 0 | 52,012 | ||
EXPEDIA GROUP INC | OPTION | 30212P903 | 812,725 | 5,900 | SH | Call | DFND | 5 | 5,900 | 0 | 0 | |
EXPEDIA GROUP INC | OPTION | 30212P953 | 12,177,100 | 88,400 | SH | Put | DFND | 5 | 88,400 | 0 | 0 | |
EXPEDIA GROUP INC | BOND | 30212PBE4 | 49,012 | 53,000 | PRN | DFND | 2 | 53,000 | 0 | 0 | ||
EXPEDIA GROUP INC | BOND | 30212PBE4 | 1,600,760 | 1,731,000 | PRN | DFND | 5 | 1,731,000 | 0 | 0 | ||
EXPEDIA GROUP INC | BOND | 30212PBE4 | 11,285,771 | 12,204,000 | PRN | DFND | 4 | 5,380,000 | 6,824,000 | 0 | ||
EXPEDIA GROUP INC | BOND | 30212PBE4 | 459,606 | 497,000 | PRN | DFND | 15 | 497,000 | 0 | 0 | ||
EXPEDIA GROUP INC | BOND | 30212PBE4 | 9,917,126 | 10,724,000 | PRN | DFND | 8 | 9,921,000 | 0 | 803,000 | ||
EXPEDIA GROUP INC | COMMON | 30212P303 | 10,882 | 79 | SH | SOLE | 23 | 0 | 0 | 79 | ||
Expedia Inc | COMMON | 30212P303 | 4,630,880 | 33,618 | SH | SOLE | 26 | 33,618 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 19,694 | 162 | SH | OTR | 2 | 53 | 0 | 109 | ||
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 365 | 3 | SH | OTR | 4 | 0 | 3 | 0 | ||
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 109,512,809 | 900,821 | SH | OTR | 11 | 0 | 0 | 900,821 | ||
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 203,143 | 1,671 | SH | OTR | 1 | 130 | 0 | 1,541 | ||
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 25,287 | 208 | SH | DFND | 10 | 208 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 29,480,482 | 242,498 | SH | DFND | 4 | 166,988 | 0 | 75,510 | ||
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 13,612,922 | 111,976 | SH | DFND | 6 | 111,976 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 40,091,841 | 329,784 | SH | DFND | 5 | 329,784 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 4,374,089 | 35,980 | SH | DFND | 8 | 32,711 | 0 | 3,269 | ||
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 5,020,963 | 41,301 | SH | DFND | 2 | 41,301 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 631,435 | 5,194 | SH | DFND | 5 | 5,194 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 9,623,481 | 79,160 | SH | DFND | 2 | 1,109 | 0 | 78,051 | ||
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 59,205 | 487 | SH | DFND | 1 | 44 | 0 | 443 | ||
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 337,357 | 2,775 | SH | DFND | 24 | 2,775 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | OPTION | 302130959 | 1,349,427 | 11,100 | SH | Put | DFND | 4 | 11,100 | 0 | 0 | |
Expeditors Intl Wash Inc | COMMON | 302130109 | 7,921,656 | 65,161 | SH | SOLE | 26 | 47,926 | 0 | 17,235 | ||
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 43,157 | 355 | SH | SOLE | 23 | 0 | 0 | 355 | ||
EXPENSIFY INC | COMMON | 30219Q106 | 186,889 | 101,570 | SH | DFND | 5 | 101,570 | 0 | 0 | ||
EXPENSIFY INC | COMMON | 30219Q106 | 2,420 | 1,315 | SH | DFND | 6 | 1,315 | 0 | 0 | ||
EXPENSIFY INC | COMMON | 30219Q106 | 39,849 | 21,657 | SH | DFND | 2 | 0 | 0 | 21,657 | ||
EXPION360 INC | COMMON | 30218B100 | 28 | 9 | SH | DFND | 5 | 9 | 0 | 0 | ||
EXPONENT INC | COMMON | 30214U102 | 6,036 | 73 | SH | OTR | 1 | 0 | 0 | 73 | ||
EXPONENT INC | COMMON | 30214U102 | 12,180,733 | 147,306 | SH | DFND | 2 | 262 | 0 | 147,044 | ||
EXPONENT INC | COMMON | 30214U102 | 2,698,092 | 32,629 | SH | DFND | 4 | 7,244 | 0 | 25,385 | ||
EXPONENT INC | COMMON | 30214U102 | 8,854,528 | 107,081 | SH | DFND | 5 | 367 | 0 | 106,714 | ||
EXPONENT INC | COMMON | 30214U102 | 8,058,306 | 97,452 | SH | DFND | 5 | 97,452 | 0 | 0 | ||
EXPONENT INC | COMMON | 30214U102 | 70,038 | 847 | SH | DFND | 1 | 0 | 0 | 847 | ||
Exponent Inc | COMMON | 30214U102 | 589,786 | 7,133 | SH | SOLE | 26 | 7,133 | 0 | 0 | ||
EXPONENT INC | COMMON | 30214U102 | 33,242 | 402 | SH | SOLE | 23 | 0 | 0 | 402 | ||
EXPRO GROUP HOLDINGS NV | COMMON | N3144W105 | 696,194 | 34,862 | SH | DFND | 2 | 0 | 0 | 34,862 | ||
EXPRO GROUP HOLDINGS NV | COMMON | N3144W105 | 46,610 | 2,334 | SH | DFND | 4 | 1 | 0 | 2,333 | ||
EXPRO GROUP HOLDINGS NV | COMMON | N3144W105 | 679 | 34 | SH | DFND | 5 | 34 | 0 | 0 | ||
EXSCIENTIA PLC | ADR | 30223G102 | 60,540 | 10,584 | SH | DFND | 6 | 10,584 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 55,860 | 380 | SH | OTR | 2 | 24 | 0 | 356 | ||
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 2,940 | 20 | SH | OTR | 4 | 0 | 20 | 0 | ||
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 129,306,063 | 879,633 | SH | OTR | 22 | 0 | 879,633 | 0 | ||
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 113,337 | 771 | SH | OTR | 1 | 71 | 0 | 700 | ||
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 15,729 | 107 | SH | DFND | 10 | 107 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 65,064,846 | 442,618 | SH | DFND | 6 | 442,618 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 47,314,449 | 321,867 | SH | DFND | 5 | 321,867 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 2,940 | 20 | SH | DFND | 11 | 19 | 0 | 1 | ||
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 1,736,070 | 11,810 | SH | DFND | 8 | 11,091 | 0 | 719 | ||
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 371,148,099 | 2,524,817 | SH | DFND | 4 | 403,743 | 0 | 2,121,074 | ||
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 20,286 | 138 | SH | DFND | 15 | 138 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 6,814,920 | 46,360 | SH | DFND | 5 | 44,579 | 0 | 1,781 | ||
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 44,283,750 | 301,250 | SH | DFND | 2 | 208,745 | 0 | 92,505 | ||
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 170,814 | 1,162 | SH | DFND | 1 | 86 | 0 | 1,076 | ||
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 140,385 | 955 | SH | DFND | 24 | 955 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 4,263 | 29 | SH | SOLE | 23 | 0 | 0 | 29 | ||
Extra Space Storage Inc Com | COMMON | 30225T102 | 19,214,616 | 130,712 | SH | SOLE | 26 | 130,712 | 0 | 0 | ||
EXTREME NETWORKS | COMMON | 30226D106 | 12,590 | 1,091 | SH | DFND | 5 | 1,091 | 0 | 0 | ||
EXTREME NETWORKS | COMMON | 30226D106 | 1,296,519 | 112,350 | SH | DFND | 5 | 112,350 | 0 | 0 | ||
EXTREME NETWORKS | COMMON | 30226D106 | 1,015,520 | 88,000 | SH | DFND | 6 | 88,000 | 0 | 0 | ||
EXTREME NETWORKS | COMMON | 30226D106 | 3,669,905 | 318,016 | SH | DFND | 4 | 229,168 | 0 | 88,848 | ||
EXTREME NETWORKS | COMMON | 30226D106 | 655,103 | 56,768 | SH | DFND | 2 | 7,262 | 0 | 49,506 | ||
EXTREME NETWORKS | COMMON | 30226D106 | 580,243 | 50,281 | SH | DFND | 8 | 50,281 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON | 30231G102 | 191,564 | 1,648 | SH | OTR | 4 | 0 | 1,648 | 0 | ||
EXXON MOBIL CORP | COMMON | 30231G102 | 3,806,511 | 32,747 | SH | OTR | 1 | 22,875 | 0 | 9,872 | ||
EXXON MOBIL CORP | COMMON | 30231G102 | 359,983,424 | 3,096,898 | SH | OTR | 2 | 3,027,215 | 0 | 69,683 | ||
EXXON MOBIL CORP | COMMON | 30231G102 | 15,167,460 | 130,484 | SH | OTR | 13 | 0 | 130,484 | 0 | ||
EXXON MOBIL CORP | COMMON | 30231G102 | 8,102,044 | 69,701 | SH | DFND | 25 | 69,701 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON | 30231G102 | 795,308,617 | 6,841,953 | SH | DFND | 8 | 6,192,852 | 309,650 | 339,451 | ||
EXXON MOBIL CORP | COMMON | 30231G102 | 499,867,337 | 4,300,304 | SH | DFND | 6 | 4,300,304 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON | 30231G102 | 5,299,677,349 | 45,592,544 | SH | DFND | 4 | 41,597,905 | 35,595 | 3,959,043 | ||
EXXON MOBIL CORP | COMMON | 30231G102 | 132,826,286 | 1,142,690 | SH | DFND | 2 | 1,134,201 | 0 | 8,489 | ||
EXXON MOBIL CORP | COMMON | 30231G102 | 17,311,507 | 148,929 | SH | DFND | 11 | 148,929 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON | 30231G102 | 99,411,935 | 855,230 | SH | DFND | 24 | 855,230 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON | 30231G102 | 46,725,690 | 401,976 | SH | DFND | 15 | 395,140 | 0 | 6,836 | ||
EXXON MOBIL CORP | COMMON | 30231G102 | 57,056,404 | 490,850 | SH | DFND | 1 | 422,723 | 0 | 68,127 | ||
EXXON MOBIL CORP | COMMON | 30231G102 | 991,318,549 | 8,528,205 | SH | DFND | 2 | 3,865,940 | 0 | 4,662,265 | ||
EXXON MOBIL CORP | COMMON | 30231G102 | 98,621,271 | 848,428 | SH | DFND | 10 | 732,375 | 0 | 116,053 | ||
EXXON MOBIL CORP | COMMON | 30231G102 | 535,783,405 | 4,609,286 | SH | DFND | 5 | 1,113,458 | 0 | 3,495,828 | ||
EXXON MOBIL CORP | COMMON | 30231G102 | 3,592,165 | 30,903 | SH | DFND | 18 | 30,903 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON | 30231G102 | 112,597,387 | 968,662 | SH | DFND | 5 | 968,662 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON | 30231G102 | 37,432,302 | 322,026 | SH | DFND | 16 | 322,026 | 0 | 0 | ||
EXXON MOBIL CORP | OPTION | 30231G902 | 168,699,112 | 1,451,300 | SH | Call | DFND | 5 | 1,451,300 | 0 | 0 | |
EXXON MOBIL CORP | OPTION | 30231G952 | 219,449,496 | 1,887,900 | SH | Put | DFND | 5 | 1,887,900 | 0 | 0 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 3,221,019 | 27,710 | SH | SOLE | 23 | 5,166 | 0 | 22,544 | ||
Exxon Mobil Corp Com | COMMON | 30231G102 | 191,801,417 | 1,650,047 | SH | SOLE | 26 | 1,649,903 | 0 | 144 | ||
EYENOVIA INC | COMMON | 30234E104 | 713 | 723 | SH | DFND | 6 | 723 | 0 | 0 | ||
EYENOVIA INC | COMMON | 30234E104 | 11,971 | 12,141 | SH | DFND | 2 | 0 | 0 | 12,141 | ||
EYEPOINT PHARMACEUTICALS INC | COMMON | 30233G209 | 48,430 | 2,343 | SH | DFND | 4 | 0 | 0 | 2,343 | ||
EYEPOINT PHARMACEUTICALS INC | COMMON | 30233G209 | 79,249 | 3,834 | SH | DFND | 6 | 3,834 | 0 | 0 | ||
EYEPOINT PHARMACEUTICALS INC | COMMON | 30233G209 | 143,346 | 6,935 | SH | DFND | 25 | 6,935 | 0 | 0 | ||
EYEPOINT PHARMACEUTICALS INC | COMMON | 30233G209 | 299,901 | 14,509 | SH | DFND | 2 | 0 | 0 | 14,509 | ||
EYEPOINT PHARMACEUTICALS INC | OPTION | 30233G909 | 66,144 | 3,200 | SH | Call | DFND | 5 | 3,200 | 0 | 0 | |
EYEPOINT PHARMACEUTICALS INC | OPTION | 30233G959 | 289,380 | 14,000 | SH | Put | DFND | 5 | 14,000 | 0 | 0 | |
EZCORP INC | COMMON | 302301106 | 292,994 | 25,860 | SH | DFND | 4 | 25,471 | 0 | 389 | ||
EZCORP INC | COMMON | 302301106 | 3,084,026 | 272,200 | SH | DFND | 6 | 272,200 | 0 | 0 | ||
EZCORP INC | COMMON | 302301106 | 1,055,797 | 93,186 | SH | DFND | 5 | 93,186 | 0 | 0 | ||
EZCORP INC | BOND | 302301AE6 | 3,832,380 | 4,077,000 | PRN | DFND | 4 | 4,077,000 | 0 | 0 | ||
EZGO TECHNOLOGIES LTD | COMMON | G5279F102 | 1 | 10 | SH | DFND | 5 | 10 | 0 | 0 | ||
F N B CORP | COMMON | 302520101 | 917 | 65 | SH | OTR | 1 | 0 | 0 | 65 | ||
F N B CORP | COMMON | 302520101 | 10,426,894 | 739,496 | SH | DFND | 4 | 427,040 | 0 | 312,456 | ||
F N B CORP | COMMON | 302520101 | 31,908 | 2,263 | SH | DFND | 8 | 0 | 0 | 2,263 | ||
F N B CORP | COMMON | 302520101 | 11,280 | 800 | SH | DFND | 11 | 800 | 0 | 0 | ||
F N B CORP | COMMON | 302520101 | 5,018,895 | 355,950 | SH | DFND | 2 | 30,315 | 0 | 325,635 | ||
F N B CORP | COMMON | 302520101 | 6,867 | 487 | SH | DFND | 24 | 487 | 0 | 0 | ||
F N B CORP | COMMON | 302520101 | 23,519 | 1,668 | SH | DFND | 5 | 1,668 | 0 | 0 | ||
F N B CORP | COMMON | 302520101 | 12,859 | 912 | SH | SOLE | 23 | 0 | 0 | 912 | ||
F&G ANNUITIES & LIFE INC | COMMON | 30190A104 | 218,727 | 5,394 | SH | DFND | 6 | 5,394 | 0 | 0 | ||
F&G ANNUITIES & LIFE INC | COMMON | 30190A104 | 297,880 | 7,346 | SH | DFND | 2 | 0 | 0 | 7,346 | ||
F&G ANNUITIES & LIFE INC | COMMON | 30190A104 | 261,020 | 6,437 | SH | DFND | 4 | 543 | 0 | 5,894 | ||
F&G ANNUITIES & LIFE INC | COMMON | 30190A104 | 191,315 | 4,718 | SH | DFND | 24 | 4,718 | 0 | 0 | ||
F&G ANNUITIES & LIFE INC | COMMON | 30190A104 | 933 | 23 | SH | DFND | 5 | 23 | 0 | 0 | ||
F5 INC | COMMON | 315616102 | 34,126 | 180 | SH | OTR | 4 | 0 | 180 | 0 | ||
F5 INC | COMMON | 315616102 | 25,215 | 133 | SH | OTR | 2 | 16 | 0 | 117 | ||
F5 INC | COMMON | 315616102 | 25,974 | 137 | SH | OTR | 1 | 0 | 0 | 137 | ||
F5 INC | COMMON | 315616102 | 44,364 | 234 | SH | DFND | 1 | 8 | 0 | 226 | ||
F5 INC | COMMON | 315616102 | 3,230,803 | 17,041 | SH | DFND | 2 | 17,041 | 0 | 0 | ||
F5 INC | COMMON | 315616102 | 22,631,548 | 119,371 | SH | DFND | 4 | 88,814 | 0 | 30,557 | ||
F5 INC | COMMON | 315616102 | 27,301 | 144 | SH | DFND | 15 | 144 | 0 | 0 | ||
F5 INC | COMMON | 315616102 | 1,664,600 | 8,780 | SH | DFND | 8 | 7,082 | 0 | 1,698 | ||
F5 INC | COMMON | 315616102 | 4,837,578 | 25,516 | SH | DFND | 2 | 186 | 0 | 25,330 | ||
F5 INC | COMMON | 315616102 | 5,111,157 | 26,959 | SH | DFND | 6 | 26,959 | 0 | 0 | ||
F5 INC | COMMON | 315616102 | 51,379 | 271 | SH | DFND | 5 | 271 | 0 | 0 | ||
F5 INC | COMMON | 315616102 | 5,877 | 31 | SH | DFND | 10 | 31 | 0 | 0 | ||
F5 INC | COMMON | 315616102 | 458,429 | 2,418 | SH | DFND | 24 | 2,418 | 0 | 0 | ||
F5 INC | COMMON | 315616102 | 4,419,722 | 23,312 | SH | DFND | 5 | 23,312 | 0 | 0 | ||
F5 Inc | COMMON | 315616102 | 2,200,382 | 11,606 | SH | SOLE | 26 | 11,606 | 0 | 0 | ||
F5 INC | COMMON | 315616102 | 12,134 | 64 | SH | SOLE | 23 | 0 | 0 | 64 | ||
FABRINET | COMMON | G3323L100 | 188,642 | 998 | SH | DFND | 6 | 998 | 0 | 0 | ||
FABRINET | COMMON | G3323L100 | 11,268,805 | 59,617 | SH | DFND | 5 | 59,617 | 0 | 0 | ||
FABRINET | COMMON | G3323L100 | 27,597 | 146 | SH | DFND | 5 | 146 | 0 | 0 | ||
FABRINET | COMMON | G3323L100 | 100,854,645 | 533,566 | SH | DFND | 4 | 471,048 | 0 | 62,518 | ||
FABRINET | COMMON | G3323L100 | 5,356,638 | 28,339 | SH | DFND | 2 | 14,008 | 0 | 14,331 | ||
FABRINET | COMMON | G3323L100 | 4,951,001 | 26,193 | SH | DFND | 8 | 26,193 | 0 | 0 | ||
FABRINET | COMMON | G3323L100 | 4,915 | 26 | SH | SOLE | 23 | 0 | 0 | 26 | ||
FactSet Research Systems Inc | COMMON | 303075105 | 1,305,447 | 2,873 | SH | SOLE | 26 | 2,873 | 0 | 0 | ||
FactSet Research Systems Inc | COMMON | 303075105 | 72,248 | 159 | SH | SOLE | 23 | 22 | 0 | 137 | ||
FACTSET RESH SYS INC | COMMON | 303075105 | 128,592 | 283 | SH | OTR | 1 | 8 | 0 | 275 | ||
FACTSET RESH SYS INC | COMMON | 303075105 | 2,726 | 6 | SH | OTR | 2 | 6 | 0 | 0 | ||
FACTSET RESH SYS INC | COMMON | 303075105 | 137,680 | 303 | SH | OTR | 13 | 0 | 303 | 0 | ||
FACTSET RESH SYS INC | COMMON | 303075105 | 31,807 | 70 | SH | DFND | 15 | 70 | 0 | 0 | ||
FACTSET RESH SYS INC | COMMON | 303075105 | 29,535 | 65 | SH | DFND | 2 | 65 | 0 | 0 | ||
FACTSET RESH SYS INC | COMMON | 303075105 | 116,778 | 257 | SH | DFND | 8 | 64 | 0 | 193 | ||
FACTSET RESH SYS INC | COMMON | 303075105 | 2,694,078 | 5,929 | SH | DFND | 24 | 5,929 | 0 | 0 | ||
FACTSET RESH SYS INC | COMMON | 303075105 | 17,853,892 | 39,292 | SH | DFND | 5 | 39,292 | 0 | 0 | ||
FACTSET RESH SYS INC | COMMON | 303075105 | 5,544,467 | 12,202 | SH | DFND | 5 | 12,202 | 0 | 0 | ||
FACTSET RESH SYS INC | COMMON | 303075105 | 11,419,275 | 25,131 | SH | DFND | 2 | 4,765 | 0 | 20,366 | ||
FACTSET RESH SYS INC | COMMON | 303075105 | 8,633 | 19 | SH | DFND | 10 | 19 | 0 | 0 | ||
FACTSET RESH SYS INC | COMMON | 303075105 | 214,625,255 | 472,337 | SH | DFND | 4 | 439,697 | 0 | 32,640 | ||
FACTSET RESH SYS INC | COMMON | 303075105 | 450,755 | 992 | SH | DFND | 24 | 992 | 0 | 0 | ||
FACTSET RESH SYS INC | COMMON | 303075105 | 34,534 | 76 | SH | DFND | 1 | 41 | 0 | 35 | ||
FACTSET RESH SYS INC | COMMON | 303075105 | 3,277,061 | 7,212 | SH | DFND | 6 | 7,212 | 0 | 0 | ||
FAIR ISAAC CORP | COMMON | 303250104 | 94,970 | 76 | SH | OTR | 1 | 32 | 0 | 44 | ||
FAIR ISAAC CORP | COMMON | 303250104 | 6,248 | 5 | SH | OTR | 2 | 3 | 0 | 2 | ||
FAIR ISAAC CORP | COMMON | 303250104 | 64,619,832 | 51,712 | SH | DFND | 5 | 39,927 | 0 | 11,785 | ||
FAIR ISAAC CORP | COMMON | 303250104 | 12,302,410 | 9,845 | SH | DFND | 8 | 6,427 | 2,038 | 1,380 | ||
FAIR ISAAC CORP | COMMON | 303250104 | 8,713,531 | 6,973 | SH | DFND | 2 | 6,973 | 0 | 0 | ||
FAIR ISAAC CORP | COMMON | 303250104 | 209,934 | 168 | SH | DFND | 15 | 168 | 0 | 0 | ||
FAIR ISAAC CORP | COMMON | 303250104 | 568,573 | 455 | SH | DFND | 10 | 455 | 0 | 0 | ||
FAIR ISAAC CORP | COMMON | 303250104 | 223,680 | 179 | SH | DFND | 24 | 179 | 0 | 0 | ||
FAIR ISAAC CORP | COMMON | 303250104 | 45,829,447 | 36,675 | SH | DFND | 4 | 16,419 | 0 | 20,256 | ||
FAIR ISAAC CORP | COMMON | 303250104 | 9,820,685 | 7,859 | SH | DFND | 5 | 7,859 | 0 | 0 | ||
FAIR ISAAC CORP | COMMON | 303250104 | 143,705 | 115 | SH | DFND | 1 | 17 | 0 | 98 | ||
FAIR ISAAC CORP | COMMON | 303250104 | 23,242,746 | 18,600 | SH | DFND | 2 | 658 | 0 | 17,942 | ||
FAIR ISAAC CORP | COMMON | 303250104 | 241,175 | 193 | SH | DFND | 16 | 193 | 0 | 0 | ||
FAIR ISAAC CORP | COMMON | 303250104 | 49,337,102 | 39,482 | SH | DFND | 6 | 39,482 | 0 | 0 | ||
FAIR ISAAC CORP | OPTION | 303250904 | 1,624,493 | 1,300 | SH | Call | DFND | 5 | 1,300 | 0 | 0 | |
Fair Isaac Corp | COMMON | 303250104 | 2,198,064 | 1,759 | SH | SOLE | 26 | 1,759 | 0 | 0 | ||
FAIR ISAAC CORP | COMMON | 303250104 | 166,198 | 133 | SH | SOLE | 23 | 3 | 0 | 130 | ||
FALCONS BEYOND GLOBAL INC | COMMON | 306121104 | 23,965 | 2,338 | SH | DFND | 5 | 2,338 | 0 | 0 | ||
FANHUA INC | ADR | 30712A103 | 5,225 | 1,100 | SH | DFND | 5 | 1,100 | 0 | 0 | ||
FARADAY FUTURE INTLGT ELEC I | COMMON | 307359703 | 0 | 2 | SH | DFND | 4 | 0 | 0 | 2 | ||
FARADAY FUTURE INTLGT ELEC I | COMMON | 307359703 | 15 | 150 | SH | DFND | 5 | 150 | 0 | 0 | ||
FARMER BROS CO | COMMON | 307675108 | 179 | 50 | SH | DFND | 5 | 50 | 0 | 0 | ||
FARMERS & MERCHANTS BANCORP | COMMON | 30779N105 | 402,602 | 18,062 | SH | DFND | 5 | 18,062 | 0 | 0 | ||
FARMERS & MERCHANTS BANCORP | COMMON | 30779N105 | 111,116 | 4,985 | SH | DFND | 2 | 0 | 0 | 4,985 | ||
FARMERS & MERCHANTS BANCORP | COMMON | 30779N105 | 1,092 | 49 | SH | DFND | 6 | 49 | 0 | 0 | ||
FARMERS NATIONAL BANC CORP | COMMON | 309627107 | 791,473 | 59,242 | SH | DFND | 5 | 59,242 | 0 | 0 | ||
FARMERS NATIONAL BANC CORP | COMMON | 309627107 | 7,027 | 526 | SH | DFND | 6 | 526 | 0 | 0 | ||
FARMERS NATIONAL BANC CORP | COMMON | 309627107 | 192,184 | 14,385 | SH | DFND | 2 | 0 | 0 | 14,385 | ||
FARMLAND PARTNERS INC | COMMON | 31154R109 | 576,911 | 51,974 | SH | DFND | 2 | 34,449 | 0 | 17,525 | ||
FARMLAND PARTNERS INC | COMMON | 31154R109 | 1,476 | 133 | SH | DFND | 6 | 133 | 0 | 0 | ||
FARMLAND PARTNERS INC | COMMON | 31154R109 | 10,046 | 905 | SH | DFND | 5 | 557 | 0 | 348 | ||
FARMLAND PARTNERS INC | COMMON | 31154R109 | 312,199 | 28,126 | SH | DFND | 5 | 28,126 | 0 | 0 | ||
FARMLAND PARTNERS INC | COMMON | 31154R109 | 495,970 | 44,682 | SH | DFND | 4 | 44,672 | 0 | 10 | ||
FARMLAND PARTNERS INC | COMMON | 31154R109 | 178 | 16 | SH | SOLE | 23 | 0 | 0 | 16 | ||
FARO TECHNOLOGIES INC | COMMON | 311642102 | 344 | 16 | SH | DFND | 4 | 0 | 0 | 16 | ||
FARO TECHNOLOGIES INC | COMMON | 311642102 | 994,902 | 46,253 | SH | DFND | 6 | 46,253 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COMMON | 311642102 | 160,034 | 7,440 | SH | DFND | 2 | 0 | 0 | 7,440 | ||
FARO TECHNOLOGIES INC | COMMON | 311642102 | 316,649 | 14,721 | SH | DFND | 5 | 14,721 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COMMON | 311642102 | 925 | 43 | SH | DFND | 5 | 43 | 0 | 0 | ||
FARO TECHNOLOGIES INC | BOND | 311642AB8 | 2,170,875 | 2,500,000 | PRN | DFND | 5 | 2,500,000 | 0 | 0 | ||
FASTENAL CO | COMMON | 311900104 | 227,100 | 2,944 | SH | OTR | 1 | 437 | 0 | 2,507 | ||
FASTENAL CO | COMMON | 311900104 | 16,431 | 213 | SH | OTR | 4 | 0 | 213 | 0 | ||
FASTENAL CO | COMMON | 311900104 | 23,605 | 306 | SH | OTR | 2 | 78 | 0 | 228 | ||
FASTENAL CO | COMMON | 311900104 | 19,134,114 | 248,044 | SH | DFND | 2 | 330 | 0 | 247,714 | ||
FASTENAL CO | COMMON | 311900104 | 127,127 | 1,648 | SH | DFND | 1 | 300 | 0 | 1,348 | ||
FASTENAL CO | COMMON | 311900104 | 12,578,757 | 163,064 | SH | DFND | 2 | 163,064 | 0 | 0 | ||
FASTENAL CO | COMMON | 311900104 | 65,736,625 | 852,173 | SH | DFND | 4 | 576,139 | 0 | 276,034 | ||
FASTENAL CO | COMMON | 311900104 | 3,378,038 | 43,791 | SH | DFND | 5 | 42,189 | 0 | 1,602 | ||
FASTENAL CO | COMMON | 311900104 | 1,696,617 | 21,994 | SH | DFND | 8 | 16,722 | 0 | 5,272 | ||
FASTENAL CO | COMMON | 311900104 | 710,845 | 9,215 | SH | DFND | 24 | 9,215 | 0 | 0 | ||
FASTENAL CO | COMMON | 311900104 | 32,300,447 | 418,725 | SH | DFND | 5 | 418,725 | 0 | 0 | ||
FASTENAL CO | COMMON | 311900104 | 46,263,249 | 599,731 | SH | DFND | 6 | 599,731 | 0 | 0 | ||
FASTENAL CO | COMMON | 311900104 | 2,997,120 | 38,853 | SH | DFND | 15 | 38,853 | 0 | 0 | ||
FASTENAL CO | OPTION | 311900904 | 3,085,600 | 40,000 | SH | Call | DFND | 5 | 40,000 | 0 | 0 | |
FASTENAL CO | OPTION | 311900954 | 3,085,600 | 40,000 | SH | Put | DFND | 5 | 40,000 | 0 | 0 | |
Fastenal Co | COMMON | 311900104 | 51,432,182 | 666,738 | SH | SOLE | 26 | 666,738 | 0 | 0 | ||
FASTENAL CO | COMMON | 311900104 | 96,348 | 1,249 | SH | SOLE | 23 | 0 | 0 | 1,249 | ||
FASTLY INC | COMMON | 31188V100 | 1,414 | 109 | SH | OTR | 1 | 0 | 0 | 109 | ||
FASTLY INC | COMMON | 31188V100 | 4,720,432 | 363,950 | SH | DFND | 5 | 363,950 | 0 | 0 | ||
FASTLY INC | COMMON | 31188V100 | 616,360 | 47,522 | SH | DFND | 2 | 0 | 0 | 47,522 | ||
FASTLY INC | COMMON | 31188V100 | 1,044,721 | 80,549 | SH | DFND | 4 | 3,822 | 0 | 76,727 | ||
FASTLY INC | COMMON | 31188V100 | 204,615 | 15,776 | SH | DFND | 24 | 15,776 | 0 | 0 | ||
FASTLY INC | COMMON | 31188V100 | 46,044 | 3,550 | SH | DFND | 5 | 3,550 | 0 | 0 | ||
FASTLY INC | OPTION | 31188V900 | 203,629 | 15,700 | SH | Call | DFND | 5 | 15,700 | 0 | 0 | |
FASTLY INC | OPTION | 31188V950 | 233,460 | 18,000 | SH | Put | DFND | 5 | 18,000 | 0 | 0 | |
FAT BRANDS INC | COMMON | 30258N105 | 6,186 | 814 | SH | DFND | 5 | 814 | 0 | 0 | ||
FAT BRANDS INC | COMMON | 30258N600 | 6 | 1 | SH | DFND | 5 | 1 | 0 | 0 | ||
FATE THERAPEUTICS INC | COMMON | 31189P102 | 723,496 | 98,569 | SH | DFND | 2 | 65,340 | 0 | 33,229 | ||
FATE THERAPEUTICS INC | COMMON | 31189P102 | 3,534,885 | 481,592 | SH | DFND | 8 | 481,592 | 0 | 0 | ||
FATE THERAPEUTICS INC | COMMON | 31189P102 | 7,739,722 | 1,054,458 | SH | DFND | 4 | 876,036 | 0 | 178,422 | ||
Fate Therapeutics Inc Com | COMMON | 31189P102 | 915,313 | 124,702 | SH | SOLE | 26 | 124,702 | 0 | 0 | ||
FATHOM DIGITAL MFG CORP | COMMON | 31189Y202 | 14 | 3 | SH | DFND | 5 | 3 | 0 | 0 | ||
FATHOM HOLDINGS INC | COMMON | 31189V109 | 46 | 23 | SH | DFND | 5 | 23 | 0 | 0 | ||
FB FINL CORP | COMMON | 30257X104 | 11,750 | 312 | SH | DFND | 1 | 0 | 0 | 312 | ||
FB FINL CORP | COMMON | 30257X104 | 532,851 | 14,149 | SH | DFND | 2 | 0 | 0 | 14,149 | ||
FB FINL CORP | COMMON | 30257X104 | 498,355 | 13,233 | SH | DFND | 4 | 1,131 | 0 | 12,102 | ||
FB FINL CORP | COMMON | 30257X104 | 2,217,308 | 58,877 | SH | DFND | 5 | 58,877 | 0 | 0 | ||
FB FINL CORP | COMMON | 30257X104 | 3,088 | 82 | SH | SOLE | 23 | 0 | 0 | 82 | ||
FCF INTERNATIONAL QUALITY ETF | FUND | 89628W401 | 1,206,048 | 40,309 | SH | SOLE | 23 | 0 | 0 | 40,309 | ||
FCF US QUALITY ETF | FUND | 89628W302 | 182,242,981 | 3,000,378 | SH | SOLE | 23 | 0 | 0 | 3,000,378 | ||
FED HERMES SHRT DUR HI YIELD | FUND | 31423L206 | 13,248 | 578 | SH | SOLE | 23 | 0 | 0 | 578 | ||
FEDERAL AGRIC MTG CORP | COMMON | 313148306 | 152,976 | 777 | SH | OTR | 1 | 0 | 0 | 777 | ||
FEDERAL AGRIC MTG CORP | COMMON | 313148306 | 5,906 | 30 | SH | OTR | 2 | 30 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | COMMON | 313148306 | 305,755 | 1,553 | SH | DFND | 1 | 0 | 0 | 1,553 | ||
FEDERAL AGRIC MTG CORP | COMMON | 313148306 | 1,376,388 | 6,991 | SH | DFND | 2 | 3,360 | 0 | 3,631 | ||
FEDERAL AGRIC MTG CORP | COMMON | 313148306 | 219,915 | 1,117 | SH | DFND | 6 | 1,117 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | COMMON | 313148306 | 11,738,773 | 59,624 | SH | DFND | 4 | 48,362 | 0 | 11,262 | ||
FEDERAL AGRIC MTG CORP | COMMON | 313148306 | 1,024,367 | 5,203 | SH | DFND | 8 | 5,203 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | COMMON | 313148306 | 40,557 | 206 | SH | DFND | 5 | 206 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | COMMON | 313148306 | 2,127,879 | 10,808 | SH | DFND | 5 | 10,808 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | COMMON | 313148306 | 9,451 | 48 | SH | SOLE | 23 | 0 | 0 | 48 | ||
Federal Agric Mtg Corp Cl C | COMMON | 313148306 | 727,275 | 3,694 | SH | SOLE | 26 | 3,694 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | COMMON | 313745101 | 1,838 | 18 | SH | OTR | 4 | 0 | 18 | 0 | ||
FEDERAL RLTY INVT TR NEW | COMMON | 313745101 | 113,781,900 | 1,114,198 | SH | OTR | 22 | 0 | 1,114,198 | 0 | ||
FEDERAL RLTY INVT TR NEW | COMMON | 313745101 | 48,303 | 473 | SH | OTR | 2 | 379 | 0 | 94 | ||
FEDERAL RLTY INVT TR NEW | COMMON | 313745101 | 25,019 | 245 | SH | OTR | 1 | 0 | 0 | 245 | ||
FEDERAL RLTY INVT TR NEW | COMMON | 313745101 | 30,534 | 299 | SH | DFND | 1 | 14 | 0 | 285 | ||
FEDERAL RLTY INVT TR NEW | COMMON | 313745101 | 10,242,432 | 100,298 | SH | DFND | 6 | 100,298 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | COMMON | 313745101 | 20,340,670 | 199,184 | SH | DFND | 2 | 167,255 | 0 | 31,929 | ||
FEDERAL RLTY INVT TR NEW | COMMON | 313745101 | 2,635,207 | 25,805 | SH | DFND | 8 | 25,805 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | COMMON | 313745101 | 3,728,299 | 36,509 | SH | DFND | 15 | 36,509 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | COMMON | 313745101 | 340,013,557 | 3,329,549 | SH | DFND | 4 | 1,908,242 | 0 | 1,421,306 | ||
FEDERAL RLTY INVT TR NEW | COMMON | 313745101 | 3,682,549 | 36,061 | SH | DFND | 5 | 2,548 | 0 | 33,513 | ||
FEDERAL RLTY INVT TR NEW | COMMON | 313745101 | 23,228,930 | 227,467 | SH | DFND | 5 | 227,467 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | COMMON | 313745101 | 24,509 | 240 | SH | DFND | 10 | 240 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COMMON | 313855108 | 1,980,357 | 23,334 | SH | DFND | 2 | 0 | 0 | 23,334 | ||
FEDERAL SIGNAL CORP | COMMON | 313855108 | 5,499,321 | 64,797 | SH | DFND | 4 | 30,980 | 0 | 33,817 | ||
FEDERAL SIGNAL CORP | COMMON | 313855108 | 8,462,982 | 99,717 | SH | DFND | 5 | 99,717 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COMMON | 313855108 | 30,893 | 364 | SH | DFND | 5 | 273 | 0 | 91 | ||
Federal Signal Corp | COMMON | 313855108 | 677,774 | 7,986 | SH | SOLE | 26 | 7,986 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COMMON | 313855108 | 25,631 | 302 | SH | SOLE | 23 | 0 | 0 | 302 | ||
FEDERATED HERMES INC | COMMON | 314211103 | 2,189,956 | 60,630 | SH | DFND | 6 | 60,630 | 0 | 0 | ||
FEDERATED HERMES INC | COMMON | 314211103 | 80,186 | 2,220 | SH | DFND | 8 | 2,220 | 0 | 0 | ||
FEDERATED HERMES INC | COMMON | 314211103 | 2,678,298 | 74,150 | SH | DFND | 2 | 0 | 0 | 74,150 | ||
FEDERATED HERMES INC | COMMON | 314211103 | 3,142,584 | 87,004 | SH | DFND | 4 | 21,021 | 0 | 65,983 | ||
FEDERATED HERMES INC | COMMON | 314211103 | 985,209 | 27,276 | SH | DFND | 5 | 27,276 | 0 | 0 | ||
FEDERATED HERMES INC | COMMON | 314211103 | 72,529 | 2,008 | SH | DFND | 5 | 2,008 | 0 | 0 | ||
FEDEX CORP | COMMON | 31428X106 | 177,031 | 611 | SH | OTR | 1 | 84 | 0 | 527 | ||
FEDEX CORP | COMMON | 31428X106 | 18,543 | 64 | SH | OTR | 4 | 0 | 64 | 0 | ||
FEDEX CORP | COMMON | 31428X106 | 2,411,216 | 8,322 | SH | OTR | 2 | 8,027 | 0 | 295 | ||
FEDEX CORP | COMMON | 31428X106 | 381,399,828 | 1,316,352 | SH | OTR | 11 | 0 | 0 | 1,316,352 | ||
FEDEX CORP | COMMON | 31428X106 | 125,477,992 | 433,071 | SH | DFND | 6 | 433,071 | 0 | 0 | ||
FEDEX CORP | COMMON | 31428X106 | 19,031,572 | 65,685 | SH | DFND | 2 | 65,685 | 0 | 0 | ||
FEDEX CORP | COMMON | 31428X106 | 59,682,963 | 205,988 | SH | DFND | 2 | 100,310 | 0 | 105,678 | ||
FEDEX CORP | COMMON | 31428X106 | 281,048 | 970 | SH | DFND | 1 | 140 | 0 | 830 | ||
FEDEX CORP | COMMON | 31428X106 | 40,167,525 | 138,633 | SH | DFND | 8 | 106,223 | 22,230 | 10,180 | ||
FEDEX CORP | COMMON | 31428X106 | 636,834,555 | 2,197,951 | SH | DFND | 4 | 1,972,018 | 0 | 225,933 | ||
FEDEX CORP | COMMON | 31428X106 | 34,534,111 | 119,190 | SH | DFND | 5 | 48,284 | 0 | 70,906 | ||
FEDEX CORP | COMMON | 31428X106 | 609,613 | 2,104 | SH | DFND | 16 | 2,104 | 0 | 0 | ||
FEDEX CORP | COMMON | 31428X106 | 44,916,074 | 155,022 | SH | DFND | 5 | 155,022 | 0 | 0 | ||
FEDEX CORP | COMMON | 31428X106 | 4,964,115 | 17,133 | SH | DFND | 15 | 17,133 | 0 | 0 | ||
FEDEX CORP | COMMON | 31428X106 | 1,891,133 | 6,527 | SH | DFND | 24 | 6,527 | 0 | 0 | ||
FEDEX CORP | COMMON | 31428X106 | 18,107,881 | 62,497 | SH | DFND | 11 | 62,497 | 0 | 0 | ||
FEDEX CORP | COMMON | 31428X106 | 3,422,699 | 11,813 | SH | DFND | 10 | 11,813 | 0 | 0 | ||
FEDEX CORP | OPTION | 31428X906 | 15,298,272 | 52,800 | SH | Call | DFND | 5 | 52,800 | 0 | 0 | |
FEDEX CORP | OPTION | 31428X956 | 1,477,674 | 5,100 | SH | Put | DFND | 4 | 5,100 | 0 | 0 | |
FEDEX CORP | OPTION | 31428X956 | 7,938,876 | 27,400 | SH | Put | DFND | 5 | 27,400 | 0 | 0 | |
FEDEX CORP | COMMON | 31428X106 | 188,621 | 651 | SH | SOLE | 23 | 64 | 0 | 587 | ||
Fedex Corp Com | COMMON | 31428X106 | 11,318,830 | 39,065 | SH | SOLE | 26 | 39,065 | 0 | 0 | ||
FENNEC PHARMACEUTICALS INC | COMMON | 31447P100 | 79,119 | 7,115 | SH | DFND | 2 | 0 | 0 | 7,115 | ||
FENNEC PHARMACEUTICALS INC | COMMON | 31447P100 | 30,113 | 2,708 | SH | DFND | 5 | 2,708 | 0 | 0 | ||
FERGUSON PLC NEW | COMMON | G3421J106 | 129,747 | 594 | SH | OTR | 1 | 0 | 0 | 594 | ||
FERGUSON PLC NEW | COMMON | G3421J106 | 209,946,340 | 961,160 | SH | DFND | 4 | 732,264 | 6,081 | 222,815 | ||
FERGUSON PLC NEW | COMMON | G3421J106 | 1,236,095 | 5,659 | SH | DFND | 18 | 5,659 | 0 | 0 | ||
FERGUSON PLC NEW | COMMON | G3421J106 | 38,188,991 | 174,834 | SH | DFND | 5 | 1,915 | 0 | 172,919 | ||
FERGUSON PLC NEW | COMMON | G3421J106 | 213,406 | 977 | SH | DFND | 24 | 977 | 0 | 0 | ||
FERGUSON PLC NEW | COMMON | G3421J106 | 30,459,408 | 139,447 | SH | DFND | 8 | 109,193 | 9,830 | 20,424 | ||
FERGUSON PLC NEW | COMMON | G3421J106 | 131,149,085 | 600,417 | SH | DFND | 2 | 91,075 | 0 | 509,342 | ||
FERGUSON PLC NEW | COMMON | G3421J106 | 4,519,098 | 20,689 | SH | DFND | 1 | 0 | 0 | 20,689 | ||
FERGUSON PLC NEW | COMMON | G3421J106 | 8,926,360 | 40,866 | SH | DFND | 6 | 40,866 | 0 | 0 | ||
FERGUSON PLC NEW | COMMON | G3421J106 | 203,577 | 932 | SH | DFND | 16 | 932 | 0 | 0 | ||
FERGUSON PLC NEW | COMMON | G3421J106 | 42,072,676 | 192,614 | SH | DFND | 10 | 188,600 | 0 | 4,014 | ||
FERGUSON PLC NEW | COMMON | G3421J106 | 684,341 | 3,133 | SH | DFND | 24 | 3,133 | 0 | 0 | ||
FERGUSON PLC NEW | COMMON | G3421J106 | 16,229,567 | 74,301 | SH | DFND | 11 | 74,301 | 0 | 0 | ||
FERGUSON PLC NEW | COMMON | G3421J106 | 1,628,177 | 7,454 | SH | DFND | 15 | 7,454 | 0 | 0 | ||
FERGUSON PLC NEW | COMMON | G3421J106 | 40,628 | 186 | SH | SOLE | 23 | 9 | 0 | 177 | ||
FERGUSON PLC NEW SHS | COMMON | G3421J106 | 5,233,645 | 23,913 | SH | SOLE | 26 | 23,913 | 0 | 0 | ||
FERRARI N V | COMMON | N3167Y103 | 77,161 | 177 | SH | OTR | 1 | 0 | 0 | 177 | ||
FERRARI N V | COMMON | N3167Y103 | 883,650 | 2,027 | SH | OTR | 13 | 0 | 2,027 | 0 | ||
FERRARI N V | COMMON | N3167Y103 | 3,923 | 9 | SH | OTR | 2 | 9 | 0 | 0 | ||
FERRARI N V | COMMON | N3167Y103 | 5,866,009 | 13,456 | SH | DFND | 24 | 13,456 | 0 | 0 | ||
FERRARI N V | COMMON | N3167Y103 | 7,607,589 | 17,451 | SH | DFND | 1 | 16 | 0 | 17,435 | ||
FERRARI N V | COMMON | N3167Y103 | 224,288,950 | 514,495 | SH | DFND | 2 | 73,874 | 0 | 440,621 | ||
FERRARI N V | COMMON | N3167Y103 | 4,692,458 | 10,764 | SH | DFND | 10 | 10,249 | 0 | 515 | ||
FERRARI N V | COMMON | N3167Y103 | 62,925,323 | 144,344 | SH | DFND | 4 | 134,186 | 0 | 10,158 | ||
FERRARI N V | COMMON | N3167Y103 | 68,689,758 | 157,567 | SH | DFND | 5 | 6,227 | 0 | 151,340 | ||
FERRARI N V | COMMON | N3167Y103 | 57,694,479 | 132,345 | SH | DFND | 8 | 93,079 | 8,495 | 30,771 | ||
FERRARI N V | COMMON | N3167Y103 | 137,757 | 316 | SH | DFND | 15 | 316 | 0 | 0 | ||
FERRARI N V | COMMON | N3167Y103 | 26,673,425 | 61,186 | SH | DFND | 11 | 61,186 | 0 | 0 | ||
FERRARI N V | COMMON | N3167Y103 | 182,913,885 | 419,585 | SH | DFND | 24 | 419,585 | 0 | 0 | ||
FERRARI N V | COMMON | N3167Y103 | 10,298,647 | 23,624 | SH | DFND | 25 | 23,624 | 0 | 0 | ||
FERRARI N V | COMMON | N3167Y103 | 176,992 | 406 | SH | DFND | 16 | 406 | 0 | 0 | ||
FERRARI N V | COMMON | N3167Y103 | 3,618,738 | 8,301 | SH | DFND | 5 | 8,301 | 0 | 0 | ||
FERRARI N V | COMMON | N3167Y103 | 339,928,138 | 779,759 | SH | DFND | 6 | 779,759 | 0 | 0 | ||
FERRARI N V | OPTION | N3167Y903 | 6,539,100 | 15,000 | SH | Call | DFND | 24 | 15,000 | 0 | 0 | |
FERRARI N V | OPTION | N3167Y953 | 19,617,300 | 45,000 | SH | Put | DFND | 24 | 45,000 | 0 | 0 | |
FERRARI N V | COMMON | N3167Y103 | 98,958 | 227 | SH | SOLE | 23 | 11 | 0 | 216 | ||
Ferrari NV | COMMON | N3167Y103 | 9,186,179 | 21,072 | SH | SOLE | 26 | 21,072 | 0 | 0 | ||
FERROGLOBE PLC | COMMON | G33856108 | 952,769 | 191,319 | SH | DFND | 8 | 191,319 | 0 | 0 | ||
FERROGLOBE PLC | COMMON | G33856108 | 480,192 | 96,424 | SH | DFND | 5 | 96,424 | 0 | 0 | ||
FGI INDUSTRIES LTD | COMMON | G3302D103 | 9 | 6 | SH | DFND | 5 | 6 | 0 | 0 | ||
FIBROBIOLOGICS INC | COMMON | 31573L105 | 244,674 | 22,634 | SH | DFND | 5 | 22,634 | 0 | 0 | ||
FIBROGEN INC | COMMON | 31572Q808 | 145,505 | 61,917 | SH | DFND | 5 | 61,917 | 0 | 0 | ||
FIBROGEN INC | COMMON | 31572Q808 | 1,116 | 475 | SH | DFND | 6 | 475 | 0 | 0 | ||
FIBROGEN INC | COMMON | 31572Q808 | 85,079 | 36,204 | SH | DFND | 2 | 0 | 0 | 36,204 | ||
FIDELIS INSURANCE HOLDINGS L | COMMON | G3398L118 | 139,750 | 7,174 | SH | DFND | 8 | 7,174 | 0 | 0 | ||
FIDELIS INSURANCE HOLDINGS L | COMMON | G3398L118 | 459,222 | 23,574 | SH | DFND | 2 | 0 | 0 | 23,574 | ||
FIDELIS INSURANCE HOLDINGS L | COMMON | G3398L118 | 3,518,497 | 180,621 | SH | DFND | 5 | 180,621 | 0 | 0 | ||
FIDELITY BLUE CHIP GROWTH | FUND | 316092352 | 78,631,915 | 2,043,980 | SH | SOLE | 23 | 0 | 0 | 2,043,980 | ||
FIDELITY COMWLTH TR NASDAQ COM | COMMON | 315912808 | 706,743 | 10,974 | SH | SOLE | 26 | 10,974 | 0 | 0 | ||
FIDELITY COMWLTH TR NASDAQ COM | COMMON | 315912808 | 6,047,514 | 93,905 | SH | SOLE | 23 | 0 | 0 | 93,905 | ||
FIDELITY CON DISCRET ETF | FUND | 316092204 | 9,563,855 | 115,953 | SH | SOLE | 23 | 0 | 0 | 115,953 | ||
FIDELITY CON STAPLES ETF | FUND | 316092303 | 761 | 16 | SH | DFND | 11 | 16 | 0 | 0 | ||
FIDELITY CON STAPLES ETF | FUND | 316092303 | 7,042 | 148 | SH | DFND | 5 | 148 | 0 | 0 | ||
FIDELITY CON STAPLES ETF | FUND | 316092303 | 4,474,107 | 94,032 | SH | SOLE | 23 | 47,895 | 0 | 46,137 | ||
FIDELITY CORPORATE BOND ETF | FUND | 316188101 | 1,122,344 | 24,136 | SH | SOLE | 23 | 0 | 0 | 24,136 | ||
Fidelity Covington Trust Enhan | COMMON | 316092113 | 350,814 | 11,892 | SH | SOLE | 26 | 11,892 | 0 | 0 | ||
Fidelity Covington Trust Enhan | COMMON | 316092113 | 71,765 | 2,432 | SH | SOLE | 23 | 0 | 0 | 2,432 | ||
FIDELITY D & D BANCORP INC | COMMON | 31609R100 | 272,903 | 5,635 | SH | DFND | 5 | 5,635 | 0 | 0 | ||
FIDELITY D & D BANCORP INC | COMMON | 31609R100 | 3,439 | 71 | SH | DFND | 6 | 71 | 0 | 0 | ||
FIDELITY D & D BANCORP INC | COMMON | 31609R100 | 88,530 | 1,828 | SH | DFND | 2 | 0 | 0 | 1,828 | ||
FIDELITY DISRUPTORS ETF | FUND | 316092121 | 44,932 | 1,563 | SH | SOLE | 23 | 0 | 0 | 1,563 | ||
FIDELITY DIV ETF RISE RATES | FUND | 316092832 | 24,013 | 515 | SH | SOLE | 23 | 0 | 0 | 515 | ||
FIDELITY ENHANCED INT ETF | FUND | 31609A404 | 14,132 | 495 | SH | DFND | 5 | 495 | 0 | 0 | ||
FIDELITY ENHANCED INT ETF | FUND | 31609A404 | 71,052 | 2,488 | SH | SOLE | 23 | 0 | 0 | 2,488 | ||
FIDELITY ENHANCED LC VAL ETF | FUND | 31609A107 | 1,518 | 52 | SH | DFND | 5 | 52 | 0 | 0 | ||
FIDELITY ENHNCD LRG CAP GWTH | FUND | 31609A305 | 4,237,331 | 143,395 | SH | SOLE | 23 | 0 | 0 | 143,395 | ||
FIDELITY FINANCIALS ETF | FUND | 316092501 | 4,367,088 | 73,520 | SH | DFND | 5 | 62,295 | 0 | 11,225 | ||
FIDELITY FINANCIALS ETF | FUND | 316092501 | 2,317 | 39 | SH | DFND | 5 | 39 | 0 | 0 | ||
FIDELITY FINANCIALS ETF | FUND | 316092501 | 5,890,756 | 99,170 | SH | SOLE | 23 | 17,523 | 0 | 81,647 | ||
FIDELITY FUNDAMENTAL LARGE CAP | FUND | 316092337 | 2,595,307 | 118,724 | SH | SOLE | 23 | 0 | 0 | 118,724 | ||
FIDELITY HEALTH CARE ETF | FUND | 316092600 | 4,570,354 | 65,506 | SH | DFND | 5 | 53,301 | 0 | 12,205 | ||
FIDELITY HEALTH CARE ETF | FUND | 316092600 | 767 | 11 | SH | DFND | 11 | 11 | 0 | 0 | ||
FIDELITY HEALTH CARE ETF | FUND | 316092600 | 10,029,095 | 143,745 | SH | SOLE | 23 | 0 | 0 | 143,745 | ||
Fidelity High Divid ETF | COMMON | 316092840 | 5,909,738 | 130,429 | SH | SOLE | 26 | 130,429 | 0 | 0 | ||
Fidelity High Divid ETF | COMMON | 316092840 | 461,040 | 10,175 | SH | SOLE | 23 | 88 | 0 | 10,087 | ||
FIDELITY HIGH DIVIDEND ETF | FUND | 316092840 | 2,084 | 46 | SH | DFND | 5 | 46 | 0 | 0 | ||
FIDELITY HIGH DIVIDEND ETF | FUND | 316092840 | 2,174,064 | 47,982 | SH | DFND | 5 | 42,351 | 0 | 5,631 | ||
FIDELITY INDUSTRIALS ETF | FUND | 316092709 | 2,341,765 | 34,534 | SH | SOLE | 23 | 0 | 0 | 34,534 | ||
FIDELITY INTL VAL FACTOR ETF | FUND | 316092717 | 32 | 1 | SH | SOLE | 23 | 0 | 0 | 1 | ||
FIDELITY LOW DUR BOND ETF | FUND | 316188861 | 1,251,625 | 25,000 | SH | DFND | 5 | 25,000 | 0 | 0 | ||
FIDELITY LOW DURATION ETF | FUND | 316188408 | 33,030 | 661 | SH | SOLE | 23 | 0 | 0 | 661 | ||
FIDELITY LOW VOLATILITY FACT | FUND | 316092824 | 2,774,393 | 49,384 | SH | DFND | 5 | 38,286 | 0 | 11,098 | ||
FIDELITY LOW VOLATILITY FACT | FUND | 316092824 | 994,887 | 17,708 | SH | SOLE | 23 | 0 | 0 | 17,708 | ||
FIDELITY MATERIALS ETF | FUND | 316092881 | 1,834,799 | 35,035 | SH | SOLE | 23 | 1,337 | 0 | 33,698 | ||
FIDELITY MOMENTUM FACTOR ETF | FUND | 316092816 | 699,585 | 11,591 | SH | SOLE | 23 | 0 | 0 | 11,591 | ||
FIDELITY MSC! COMMUNICATION SERVICES INDEX ETF | FUND | 316092873 | 356,138 | 7,186 | SH | DFND | 5 | 6,186 | 0 | 1,000 | ||
FIDELITY MSC! COMMUNICATION SERVICES INDEX ETF | FUND | 316092873 | 839,110 | 16,931 | SH | SOLE | 23 | 0 | 0 | 16,931 | ||
Fidelity MSCI Consm Dis | COMMON | 316092204 | 422,630 | 5,124 | SH | SOLE | 26 | 5,124 | 0 | 0 | ||
FIDELITY MSCI ENERGY ETF | FUND | 316092402 | 73,911 | 2,857 | SH | DFND | 5 | 2,857 | 0 | 0 | ||
FIDELITY MSCI ENERGY ETF | FUND | 316092402 | 2,065,214 | 79,829 | SH | SOLE | 23 | 29,102 | 0 | 50,727 | ||
Fidelity MSCI Hlth Care I | COMMON | 316092600 | 586,897 | 8,412 | SH | SOLE | 26 | 8,412 | 0 | 0 | ||
Fidelity MSCI Industrial Index | COMMON | 316092709 | 582,143 | 8,585 | SH | SOLE | 26 | 8,585 | 0 | 0 | ||
FIDELITY MSCI INFO TECH ETF | FUND | 316092808 | 270,538 | 1,736 | SH | DFND | 5 | 1,736 | 0 | 0 | ||
FIDELITY MSCI INFO TECH ETF | FUND | 316092808 | 19,044,821 | 122,207 | SH | SOLE | 23 | 31,394 | 0 | 90,812 | ||
Fidelity MSCI Info Tech I | COMMON | 316092808 | 314,641 | 2,019 | SH | SOLE | 26 | 2,019 | 0 | 0 | ||
FIDELITY NASDAQ COMPOSITE IN | FUND | 315912808 | 66,912 | 1,039 | SH | DFND | 5 | 1,039 | 0 | 0 | ||
FIDELITY NASDAQ COMPOSITE IN | FUND | 315912808 | 2,447 | 38 | SH | DFND | 5 | 38 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | COMMON | 31620R303 | 2,283 | 43 | SH | OTR | 1 | 0 | 0 | 43 | ||
FIDELITY NATIONAL FINANCIAL | COMMON | 31620R303 | 12,473,084 | 234,898 | SH | DFND | 2 | 265 | 0 | 234,633 | ||
FIDELITY NATIONAL FINANCIAL | COMMON | 31620R303 | 1,123,915 | 21,166 | SH | DFND | 6 | 21,166 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | COMMON | 31620R303 | 19,663,673 | 370,314 | SH | DFND | 4 | 275,627 | 0 | 94,687 | ||
FIDELITY NATIONAL FINANCIAL | COMMON | 31620R303 | 94,040 | 1,771 | SH | DFND | 5 | 1,771 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | COMMON | 31620R303 | 1,003,749 | 18,903 | SH | DFND | 8 | 14,232 | 0 | 4,671 | ||
FIDELITY NATIONAL FINANCIAL | COMMON | 31620R303 | 4,213,220 | 79,345 | SH | DFND | 24 | 79,345 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | COMMON | 31620R303 | 6,690 | 126 | SH | SOLE | 23 | 0 | 0 | 126 | ||
Fidelity National Financial In | COMMON | 31620R303 | 855,618 | 16,113 | SH | SOLE | 26 | 16,113 | 0 | 0 | ||
Fidelity Natl Information Serv | COMMON | 31620M106 | 4,530,836 | 61,079 | SH | SOLE | 26 | 61,079 | 0 | 0 | ||
Fidelity Natl Information Serv | COMMON | 31620M106 | 7,789 | 105 | SH | SOLE | 23 | 32 | 0 | 73 | ||
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 158,671 | 2,139 | SH | OTR | 1 | 158 | 0 | 1,981 | ||
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 36,422 | 491 | SH | OTR | 2 | 363 | 0 | 128 | ||
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 9,643 | 130 | SH | OTR | 13 | 0 | 130 | 0 | ||
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 3,857 | 52 | SH | OTR | 4 | 0 | 52 | 0 | ||
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 8,046,305 | 108,470 | SH | DFND | 16 | 108,470 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 954,177 | 12,863 | SH | DFND | 5 | 2,882 | 0 | 9,981 | ||
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 74,328 | 1,002 | SH | DFND | 1 | 290 | 0 | 712 | ||
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 614,064,239 | 8,278,029 | SH | DFND | 4 | 7,828,240 | 12,099 | 437,690 | ||
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 61,226,095 | 825,372 | SH | DFND | 8 | 692,159 | 27,873 | 105,340 | ||
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 71,270,883 | 960,783 | SH | DFND | 2 | 638,633 | 0 | 322,150 | ||
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 9,708,901 | 130,883 | SH | DFND | 10 | 105,787 | 0 | 25,096 | ||
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 852,551 | 11,493 | SH | DFND | 24 | 11,493 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 8,817,332 | 118,864 | SH | DFND | 15 | 116,643 | 0 | 2,221 | ||
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 13,130 | 177 | SH | DFND | 2 | 177 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 23,266,557 | 313,650 | SH | DFND | 6 | 313,650 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 2,097,736 | 28,279 | SH | DFND | 24 | 28,279 | 0 | 0 | ||
FIDELITY QUALITY FACTOR ETF | FUND | 316092790 | 1,017,953 | 17,270 | SH | SOLE | 23 | 0 | 0 | 17,270 | ||
FIDELITY REAL ESTATE ETF | FUND | 316092857 | 36,787 | 1,410 | SH | DFND | 5 | 1,410 | 0 | 0 | ||
FIDELITY REAL ESTATE ETF | FUND | 316092857 | 2,169,914 | 83,170 | SH | SOLE | 23 | 0 | 0 | 83,170 | ||
FIDELITY SMALL-MID MULTIFACTOR | FUND | 316092527 | 257,254 | 6,620 | SH | SOLE | 23 | 0 | 0 | 6,620 | ||
FIDELITY TOTAL BOND ETF | FUND | 316188309 | 8,733,956 | 192,760 | SH | DFND | 5 | 161,227 | 0 | 31,533 | ||
FIDELITY TOTAL BOND ETF | FUND | 316188309 | 145,485,642 | 3,210,894 | SH | SOLE | 23 | 919 | 0 | 3,209,975 | ||
FIDELITY US UTILITIES ETF | FUND | 316092865 | 327,012 | 7,708 | SH | SOLE | 23 | 0 | 0 | 7,708 | ||
FIDELITY VALUE FACTOR ETF | FUND | 316092782 | 44,081,586 | 772,683 | SH | SOLE | 23 | 0 | 0 | 772,683 | ||
FIDELITY WISE ORIGIN BITCOIN | FUND | 315948109 | 1,043 | 16 | SH | SOLE | 23 | 0 | 0 | 16 | ||
FIDUS INVT CORP | COMMON | 316500107 | 122,388 | 6,200 | SH | DFND | 5 | 5,200 | 0 | 1,000 | ||
FIFTH THIRD BANCORP | COMMON | 316773100 | 30,884 | 830 | SH | OTR | 4 | 0 | 830 | 0 | ||
FIFTH THIRD BANCORP | COMMON | 316773100 | 4,732,740 | 127,190 | SH | OTR | 13 | 0 | 127,190 | 0 | ||
FIFTH THIRD BANCORP | COMMON | 316773100 | 113,007 | 3,037 | SH | OTR | 1 | 1,555 | 0 | 1,482 | ||
FIFTH THIRD BANCORP | COMMON | 316773100 | 127,854 | 3,436 | SH | OTR | 2 | 2,077 | 0 | 1,359 | ||
FIFTH THIRD BANCORP | COMMON | 316773100 | 70,231,308 | 1,887,431 | SH | DFND | 2 | 1,535,331 | 0 | 352,100 | ||
FIFTH THIRD BANCORP | COMMON | 316773100 | 6,598,449 | 177,330 | SH | DFND | 6 | 177,330 | 0 | 0 | ||
FIFTH THIRD BANCORP | COMMON | 316773100 | 43,273,109 | 1,162,943 | SH | DFND | 24 | 1,162,943 | 0 | 0 | ||
FIFTH THIRD BANCORP | COMMON | 316773100 | 65,230,395 | 1,753,034 | SH | DFND | 8 | 1,381,049 | 278,352 | 93,633 | ||
FIFTH THIRD BANCORP | COMMON | 316773100 | 189,287 | 5,087 | SH | DFND | 1 | 325 | 0 | 4,762 | ||
FIFTH THIRD BANCORP | COMMON | 316773100 | 859,466,737 | 23,097,735 | SH | DFND | 4 | 21,154,767 | 0 | 1,942,968 | ||
FIFTH THIRD BANCORP | COMMON | 316773100 | 3,572 | 96 | SH | DFND | 2 | 96 | 0 | 0 | ||
FIFTH THIRD BANCORP | COMMON | 316773100 | 5,025,880 | 135,068 | SH | DFND | 15 | 135,068 | 0 | 0 | ||
FIFTH THIRD BANCORP | COMMON | 316773100 | 11,583,175 | 311,292 | SH | DFND | 10 | 311,292 | 0 | 0 | ||
FIFTH THIRD BANCORP | COMMON | 316773100 | 2,764,666 | 74,299 | SH | DFND | 5 | 5,245 | 0 | 69,054 | ||
FIFTH THIRD BANCORP | COMMON | 316773100 | 819,439 | 22,022 | SH | DFND | 16 | 22,022 | 0 | 0 | ||
FIFTH THIRD BANCORP | COMMON | 316773100 | 6,071,853 | 163,178 | SH | DFND | 24 | 163,178 | 0 | 0 | ||
Fifth Third Bancorp | COMMON | 316773100 | 621,501 | 16,703 | SH | SOLE | 26 | 16,703 | 0 | 0 | ||
FIFTH THIRD BANCORP | COMMON | 316773100 | 212,430 | 5,709 | SH | SOLE | 23 | 4,127 | 0 | 1,582 | ||
FIGS INC | COMMON | 30260D103 | 567,177 | 113,891 | SH | DFND | 5 | 113,891 | 0 | 0 | ||
FIGS INC | COMMON | 30260D103 | 249,677 | 50,136 | SH | DFND | 2 | 0 | 0 | 50,136 | ||
FIGS INC | COMMON | 30260D103 | 233,258 | 46,839 | SH | DFND | 4 | 4,005 | 0 | 42,834 | ||
FINANCE OF AMERICA COMPAN | COMMON | 31738L107 | 809 | 1,101 | SH | DFND | 6 | 1,101 | 0 | 0 | ||
FINANCE OF AMERICA COMPAN | COMMON | 31738L107 | 15,849 | 21,561 | SH | DFND | 2 | 0 | 0 | 21,561 | ||
FINANCE OF AMERICA COMPAN | COMMON | 31738L107 | 39,456 | 53,675 | SH | DFND | 5 | 53,675 | 0 | 0 | ||
FINANCIAL INSTNS INC | COMMON | 317585404 | 195,690 | 10,398 | SH | DFND | 2 | 4,444 | 0 | 5,954 | ||
FINANCIAL INSTNS INC | COMMON | 317585404 | 1,197,893 | 63,650 | SH | DFND | 4 | 53,070 | 0 | 10,580 | ||
FINANCIAL INSTNS INC | COMMON | 317585404 | 5,909 | 314 | SH | DFND | 6 | 314 | 0 | 0 | ||
FINANCIAL INSTNS INC | COMMON | 317585404 | 338,911 | 18,008 | SH | DFND | 5 | 18,008 | 0 | 0 | ||
FINANCIAL INSTNS INC | COMMON | 317585404 | 263 | 14 | SH | DFND | 5 | 14 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | FUND | 81369Y605 | 823,362 | 19,548 | SH | OTR | 11 | 0 | 19,548 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | FUND | 81369Y605 | 9,828,407 | 233,343 | SH | OTR | 2 | 228,866 | 0 | 4,477 | ||
FINANCIAL SELECT SECTOR SPDR | FUND | 81369Y605 | 12,183,842 | 289,265 | SH | OTR | 1 | 157,919 | 0 | 131,346 | ||
FINANCIAL SELECT SECTOR SPDR | FUND | 81369Y605 | 364,133,128 | 8,645,136 | SH | DFND | 25 | 8,645,136 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | FUND | 81369Y605 | 1,025,743,727 | 24,352,890 | SH | DFND | 2 | 24,352,890 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | FUND | 81369Y605 | 1,641,953,009 | 38,982,740 | SH | DFND | 5 | 38,982,740 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | FUND | 81369Y605 | 959,118,437 | 22,771,093 | SH | DFND | 11 | 20,348,342 | 0 | 2,422,751 | ||
FINANCIAL SELECT SECTOR SPDR | FUND | 81369Y605 | 117,429,170 | 2,787,967 | SH | DFND | 5 | 2,092,072 | 0 | 695,895 | ||
FINANCIAL SELECT SECTOR SPDR | FUND | 81369Y605 | 5,005,910 | 118,848 | SH | DFND | 4 | 1,450 | 0 | 117,398 | ||
FINANCIAL SELECT SECTOR SPDR | FUND | 81369Y605 | 1,835,269,362 | 43,572,397 | SH | DFND | 2 | 43,143,163 | 0 | 429,234 | ||
FINANCIAL SELECT SECTOR SPDR | FUND | 81369Y605 | 37,717,618 | 895,480 | SH | DFND | 1 | 551,768 | 0 | 343,712 | ||
FINANCIAL SELECT SECTOR SPDR | FUND | 81369Y605 | 13,507,982 | 320,701 | SH | SOLE | 23 | 79,326 | 0 | 241,375 | ||
FINGERMOTION INC | COMMON | 31788K108 | 599 | 285 | SH | DFND | 5 | 285 | 0 | 0 | ||
FINVOLUTION GROUP | ADR | 31810T101 | 183,038 | 36,317 | SH | DFND | 5 | 36,317 | 0 | 0 | ||
FIRST ADVANTAGE CORP NEW | COMMON | 31846B108 | 1,992,043 | 122,814 | SH | DFND | 2 | 101,607 | 0 | 21,207 | ||
FIRST ADVANTAGE CORP NEW | COMMON | 31846B108 | 94,353,330 | 5,817,098 | SH | DFND | 4 | 5,551,956 | 0 | 265,142 | ||
FIRST ADVANTAGE CORP NEW | COMMON | 31846B108 | 5,060,445 | 311,988 | SH | DFND | 8 | 311,988 | 0 | 0 | ||
First American Financial Corp | COMMON | 31847R102 | 436,530 | 7,150 | SH | SOLE | 26 | 7,150 | 0 | 0 | ||
First American Financial Corp | COMMON | 31847R102 | 4,701 | 77 | SH | SOLE | 23 | 0 | 0 | 77 | ||
FIRST AMERN FINL CORP | COMMON | 31847R102 | 7,047,002 | 115,430 | SH | DFND | 4 | 66,375 | 0 | 49,055 | ||
FIRST AMERN FINL CORP | COMMON | 31847R102 | 8,669 | 142 | SH | DFND | 5 | 142 | 0 | 0 | ||
FIRST AMERN FINL CORP | COMMON | 31847R102 | 1,548,777 | 25,369 | SH | DFND | 5 | 25,369 | 0 | 0 | ||
FIRST AMERN FINL CORP | COMMON | 31847R102 | 5,841,020 | 95,676 | SH | DFND | 2 | 486 | 0 | 95,190 | ||
FIRST AMERN FINL CORP | COMMON | 31847R102 | 1,077,777 | 17,654 | SH | DFND | 6 | 17,654 | 0 | 0 | ||
FIRST BANCORP INC ME | COMMON | 31866P102 | 372,187 | 15,105 | SH | DFND | 5 | 15,105 | 0 | 0 | ||
FIRST BANCORP INC ME | COMMON | 31866P102 | 7,318 | 297 | SH | DFND | 6 | 297 | 0 | 0 | ||
FIRST BANCORP INC ME | COMMON | 31866P102 | 94,544 | 3,837 | SH | DFND | 2 | 0 | 0 | 3,837 | ||
FIRST BANCORP INC ME | COMMON | 31866P102 | 123 | 5 | SH | DFND | 4 | 0 | 0 | 5 | ||
FIRST BANCORP N C | COMMON | 318910106 | 549,927 | 15,225 | SH | DFND | 4 | 1,268 | 0 | 13,957 | ||
FIRST BANCORP N C | COMMON | 318910106 | 564,050 | 15,616 | SH | DFND | 2 | 0 | 0 | 15,616 | ||
FIRST BANCORP P R | COMMON | 318672706 | 2,902,800 | 165,496 | SH | DFND | 5 | 127,844 | 0 | 37,652 | ||
FIRST BANCORP P R | COMMON | 318672706 | 5,639,636 | 321,530 | SH | DFND | 5 | 321,530 | 0 | 0 | ||
FIRST BANCORP P R | COMMON | 318672706 | 31,992,627 | 1,823,981 | SH | DFND | 4 | 1,468,290 | 0 | 355,691 | ||
FIRST BANCORP P R | COMMON | 318672706 | 2,966,277 | 169,115 | SH | DFND | 2 | 104,102 | 0 | 65,013 | ||
FIRST BANCSHARES INC MS | COMMON | 318916103 | 664,995 | 25,626 | SH | DFND | 2 | 13,589 | 0 | 12,037 | ||
FIRST BANCSHARES INC MS | COMMON | 318916103 | 5,250,645 | 202,337 | SH | DFND | 4 | 170,055 | 0 | 32,282 | ||
FIRST BANCSHARES INC MS | COMMON | 318916103 | 1,744,774 | 67,236 | SH | DFND | 5 | 67,236 | 0 | 0 | ||
FIRST BK WILLIAMSTOWN NEW JE | COMMON | 31931U102 | 309,851 | 22,551 | SH | DFND | 5 | 22,551 | 0 | 0 | ||
FIRST BK WILLIAMSTOWN NEW JE | COMMON | 31931U102 | 4,507 | 328 | SH | DFND | 5 | 328 | 0 | 0 | ||
FIRST BK WILLIAMSTOWN NEW JE | COMMON | 31931U102 | 5,139 | 374 | SH | DFND | 6 | 374 | 0 | 0 | ||
FIRST BK WILLIAMSTOWN NEW JE | COMMON | 31931U102 | 109,893 | 7,998 | SH | DFND | 2 | 0 | 0 | 7,998 | ||
FIRST BK WILLIAMSTOWN NEW JE | COMMON | 31931U102 | 907 | 66 | SH | DFND | 4 | 0 | 0 | 66 | ||
FIRST BUSEY CORP | COMMON | 319383204 | 4,834 | 201 | SH | OTR | 1 | 201 | 0 | 0 | ||
FIRST BUSEY CORP | COMMON | 319383204 | 9,305,570 | 386,926 | SH | DFND | 4 | 365,510 | 0 | 21,416 | ||
FIRST BUSEY CORP | COMMON | 319383204 | 803,150 | 33,395 | SH | DFND | 8 | 33,395 | 0 | 0 | ||
FIRST BUSEY CORP | COMMON | 319383204 | 493,121 | 20,504 | SH | DFND | 2 | 0 | 0 | 20,504 | ||
FIRST BUSEY CORP | COMMON | 319383204 | 1,691,100 | 70,316 | SH | DFND | 5 | 70,316 | 0 | 0 | ||
FIRST BUSEY CORP | COMMON | 319383204 | 481 | 20 | SH | DFND | 6 | 20 | 0 | 0 | ||
FIRST BUSINESS FINL SVCS INC | COMMON | 319390100 | 477,825 | 12,742 | SH | DFND | 5 | 12,742 | 0 | 0 | ||
FIRST BUSINESS FINL SVCS INC | COMMON | 319390100 | 115,538 | 3,081 | SH | DFND | 2 | 0 | 0 | 3,081 | ||
FIRST BUSINESS FINL SVCS INC | COMMON | 319390100 | 4,763 | 127 | SH | DFND | 6 | 127 | 0 | 0 | ||
FIRST CAP INC | COMMON | 31942S104 | 145 | 5 | SH | DFND | 6 | 5 | 0 | 0 | ||
First Citizens Bancshares Inc | COMMON | 31946M103 | 1,997,995 | 1,222 | SH | SOLE | 26 | 1,222 | 0 | 0 | ||
First Citizens Bancshares Inc | COMMON | 31946M103 | 65,400 | 40 | SH | SOLE | 23 | 23 | 0 | 17 | ||
First Clearing Corp | COMMON | 156504300 | 354,831 | 3,677 | SH | SOLE | 26 | 3,677 | 0 | 0 | ||
FIRST CMNTY BANKSHARES INC V | COMMON | 31983A103 | 233,302 | 6,737 | SH | DFND | 2 | 0 | 0 | 6,737 | ||
FIRST CMNTY BANKSHARES INC V | COMMON | 31983A103 | 858,270 | 24,784 | SH | DFND | 5 | 24,784 | 0 | 0 | ||
FIRST CMNTY BANKSHARES INC V | COMMON | 31983A103 | 1,281 | 37 | SH | DFND | 4 | 0 | 0 | 37 | ||
FIRST CMNTY CORP S C | COMMON | 319835104 | 50,373 | 2,890 | SH | DFND | 2 | 0 | 0 | 2,890 | ||
FIRST CMNTY CORP S C | COMMON | 319835104 | 3,277 | 188 | SH | DFND | 6 | 188 | 0 | 0 | ||
FIRST CMNTY CORP S C | COMMON | 319835104 | 67,297 | 3,861 | SH | DFND | 5 | 3,861 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COMMON | 319829107 | 2,624,602 | 188,549 | SH | DFND | 5 | 188,549 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COMMON | 319829107 | 9,795,699 | 703,714 | SH | DFND | 4 | 633,024 | 0 | 70,690 | ||
FIRST COMWLTH FINL CORP PA | COMMON | 319829107 | 11,080 | 796 | SH | DFND | 5 | 796 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COMMON | 319829107 | 1,037,082 | 74,503 | SH | DFND | 8 | 74,503 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COMMON | 319829107 | 726,610 | 52,199 | SH | DFND | 2 | 12,295 | 0 | 39,904 | ||
FIRST CTZNS BANCSHARES INC N | COMMON | 31946M103 | 4,905 | 3 | SH | OTR | 4 | 0 | 3 | 0 | ||
FIRST CTZNS BANCSHARES INC N | COMMON | 31946M103 | 13,080 | 8 | SH | OTR | 1 | 5 | 0 | 3 | ||
FIRST CTZNS BANCSHARES INC N | COMMON | 31946M103 | 391,405,686 | 239,391 | SH | DFND | 4 | 229,730 | 0 | 9,661 | ||
FIRST CTZNS BANCSHARES INC N | COMMON | 31946M103 | 13,926,930 | 8,518 | SH | DFND | 5 | 563 | 0 | 7,955 | ||
FIRST CTZNS BANCSHARES INC N | COMMON | 31946M103 | 15,275,805 | 9,343 | SH | DFND | 2 | 8,990 | 0 | 353 | ||
FIRST CTZNS BANCSHARES INC N | COMMON | 31946M103 | 1,397,925 | 855 | SH | DFND | 15 | 855 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | COMMON | 31946M103 | 88,290 | 54 | SH | DFND | 24 | 54 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | COMMON | 31946M103 | 6,034,785 | 3,691 | SH | DFND | 6 | 3,691 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | COMMON | 31946M103 | 4,942,605 | 3,023 | SH | DFND | 8 | 2,187 | 780 | 56 | ||
First Financial Bankshares | COMMON | 32020R109 | 578,646 | 17,636 | SH | SOLE | 26 | 17,636 | 0 | 0 | ||
FIRST FINANCIAL NORTHWEST IN | COMMON | 32022K102 | 109,770 | 5,339 | SH | DFND | 5 | 5,339 | 0 | 0 | ||
FIRST FINANCIAL NORTHWEST IN | COMMON | 32022K102 | 206 | 10 | SH | DFND | 6 | 10 | 0 | 0 | ||
FIRST FINL BANCORP OH | COMMON | 320209109 | 73,997,658 | 3,300,520 | SH | DFND | 4 | 3,086,044 | 0 | 214,476 | ||
FIRST FINL BANCORP OH | COMMON | 320209109 | 3,532,047 | 157,540 | SH | DFND | 5 | 157,540 | 0 | 0 | ||
FIRST FINL BANCORP OH | COMMON | 320209109 | 12,667 | 565 | SH | DFND | 5 | 565 | 0 | 0 | ||
FIRST FINL BANCORP OH | COMMON | 320209109 | 2,225,723 | 99,274 | SH | DFND | 2 | 62,594 | 0 | 36,680 | ||
FIRST FINL BANCORP OH | COMMON | 320209109 | 4,199,176 | 187,296 | SH | DFND | 8 | 187,296 | 0 | 0 | ||
FIRST FINL BANCORP OH | COMMON | 320209109 | 1,256 | 56 | SH | SOLE | 23 | 0 | 0 | 56 | ||
FIRST FINL BANKSHARES INC | COMMON | 32020R109 | 20,900 | 637 | SH | OTR | 2 | 0 | 0 | 637 | ||
FIRST FINL BANKSHARES INC | COMMON | 32020R109 | 14,436 | 440 | SH | OTR | 1 | 409 | 0 | 31 | ||
FIRST FINL BANKSHARES INC | COMMON | 32020R109 | 16,848,985 | 513,532 | SH | DFND | 4 | 374,655 | 0 | 138,877 | ||
FIRST FINL BANKSHARES INC | COMMON | 32020R109 | 5,884,277 | 179,344 | SH | DFND | 2 | 12,033 | 0 | 167,311 | ||
FIRST FINL BANKSHARES INC | COMMON | 32020R109 | 33,499 | 1,021 | SH | DFND | 5 | 1,021 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COMMON | 32020R109 | 1,665,698 | 50,768 | SH | DFND | 8 | 50,768 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COMMON | 32020R109 | 4,037,205 | 123,048 | SH | DFND | 5 | 123,048 | 0 | 0 | ||
FIRST FINL CORP IND | COMMON | 320218100 | 3,066 | 80 | SH | DFND | 5 | 80 | 0 | 0 | ||
FIRST FINL CORP IND | COMMON | 320218100 | 7,434,448 | 193,959 | SH | DFND | 4 | 163,641 | 0 | 30,318 | ||
FIRST FINL CORP IND | COMMON | 320218100 | 664,336 | 17,332 | SH | DFND | 2 | 12,843 | 0 | 4,489 | ||
FIRST FINL CORP IND | COMMON | 320218100 | 906,351 | 23,646 | SH | DFND | 5 | 23,646 | 0 | 0 | ||
FIRST FINL CORP IND | COMMON | 320218100 | 3,373 | 88 | SH | DFND | 6 | 88 | 0 | 0 | ||
FIRST FNDTN INC | COMMON | 32026V104 | 152,623 | 20,215 | SH | DFND | 2 | 0 | 0 | 20,215 | ||
FIRST FNDTN INC | COMMON | 32026V104 | 1,603,522 | 212,387 | SH | DFND | 6 | 212,387 | 0 | 0 | ||
FIRST FNDTN INC | COMMON | 32026V104 | 7,852 | 1,040 | SH | DFND | 5 | 1,040 | 0 | 0 | ||
FIRST FNDTN INC | COMMON | 32026V104 | 86,515 | 11,459 | SH | DFND | 4 | 0 | 0 | 11,459 | ||
FIRST GTY BANCSHARES INC | COMMON | 32043P106 | 213 | 21 | SH | DFND | 6 | 21 | 0 | 0 | ||
FIRST HAWAIIAN INC | COMMON | 32051X108 | 79,474,558 | 3,619,060 | SH | DFND | 4 | 3,363,505 | 0 | 255,555 | ||
FIRST HAWAIIAN INC | COMMON | 32051X108 | 1,669,553 | 76,027 | SH | DFND | 2 | 76,027 | 0 | 0 | ||
FIRST HAWAIIAN INC | COMMON | 32051X108 | 1,427 | 65 | SH | DFND | 5 | 65 | 0 | 0 | ||
FIRST HAWAIIAN INC | COMMON | 32051X108 | 4,570,161 | 208,113 | SH | DFND | 8 | 208,113 | 0 | 0 | ||
First Hawaiian Inc | COMMON | 32051X108 | 321,391 | 14,635 | SH | SOLE | 26 | 14,635 | 0 | 0 | ||
FIRST HAWAIIAN INC | COMMON | 32051X108 | 2,921 | 133 | SH | SOLE | 23 | 133 | 0 | 0 | ||
First Horizon Corp | COMMON | 320517105 | 272,965 | 17,725 | SH | SOLE | 26 | 17,725 | 0 | 0 | ||
First Horizon Corp | COMMON | 320517105 | 31,616 | 2,053 | SH | SOLE | 23 | 117 | 0 | 1,936 | ||
FIRST HORIZON CORPORATION | COMMON | 320517105 | 5,529 | 359 | SH | OTR | 2 | 0 | 0 | 359 | ||
FIRST HORIZON CORPORATION | COMMON | 320517105 | 36,821 | 2,391 | SH | OTR | 1 | 2,391 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COMMON | 320517105 | 2,784,335 | 180,801 | SH | DFND | 5 | 180,801 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COMMON | 320517105 | 5,356,767 | 347,842 | SH | DFND | 5 | 255,825 | 0 | 92,017 | ||
FIRST HORIZON CORPORATION | COMMON | 320517105 | 9,383,235 | 609,301 | SH | DFND | 4 | 334,150 | 0 | 275,151 | ||
FIRST HORIZON CORPORATION | COMMON | 320517105 | 2,070,068 | 134,420 | SH | DFND | 6 | 134,420 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COMMON | 320517105 | 7,997,189 | 519,298 | SH | DFND | 2 | 3,665 | 0 | 515,633 | ||
FIRST INDL RLTY TR INC | COMMON | 32054K103 | 2,101,600 | 40,000 | SH | OTR | 2 | 40,000 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COMMON | 32054K103 | 28,807,157 | 548,290 | SH | OTR | 22 | 0 | 548,290 | 0 | ||
FIRST INDL RLTY TR INC | COMMON | 32054K103 | 11,748,995 | 223,620 | SH | DFND | 2 | 102,581 | 0 | 121,039 | ||
FIRST INDL RLTY TR INC | COMMON | 32054K103 | 39,930 | 760 | SH | DFND | 5 | 760 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COMMON | 32054K103 | 1,784,626 | 33,967 | SH | DFND | 5 | 33,967 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COMMON | 32054K103 | 27,087,575 | 515,561 | SH | DFND | 4 | 296,247 | 0 | 219,314 | ||
FIRST INDL RLTY TR INC | COMMON | 32054K103 | 18,382,432 | 349,874 | SH | DFND | 6 | 349,874 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COMMON | 32054K103 | 12,137 | 231 | SH | SOLE | 23 | 0 | 0 | 231 | ||
First Indl Rlty Tr Inc Com | COMMON | 32054K103 | 410,885 | 7,820 | SH | SOLE | 26 | 7,820 | 0 | 0 | ||
FIRST INTERNET BANCORP | COMMON | 320557101 | 417 | 12 | SH | DFND | 6 | 12 | 0 | 0 | ||
FIRST INTERNET BANCORP | COMMON | 320557101 | 1,128,008 | 32,470 | SH | DFND | 5 | 32,470 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COMMON | 32055Y201 | 85,803,334 | 3,153,375 | SH | DFND | 4 | 2,996,241 | 0 | 157,134 | ||
FIRST INTST BANCSYSTEM INC | COMMON | 32055Y201 | 1,551 | 57 | SH | DFND | 5 | 57 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COMMON | 32055Y201 | 6,039,831 | 221,971 | SH | DFND | 5 | 221,971 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COMMON | 32055Y201 | 632,388 | 23,241 | SH | DFND | 6 | 23,241 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COMMON | 32055Y201 | 2,342,645 | 86,095 | SH | DFND | 2 | 49,522 | 0 | 36,573 | ||
FIRST INTST BANCSYSTEM INC | COMMON | 32055Y201 | 4,473,732 | 164,415 | SH | DFND | 8 | 164,415 | 0 | 0 | ||
FIRST LONG IS CORP | COMMON | 320734106 | 3,105 | 280 | SH | DFND | 6 | 280 | 0 | 0 | ||
FIRST LONG IS CORP | COMMON | 320734106 | 92,712 | 8,360 | SH | DFND | 2 | 0 | 0 | 8,360 | ||
FIRST LONG IS CORP | COMMON | 320734106 | 999,486 | 90,125 | SH | DFND | 5 | 90,125 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COMMON | 32076V103 | 5,533 | 941 | SH | DFND | 24 | 941 | 0 | 0 | ||
FIRST MERCHANTS CORP | COMMON | 320817109 | 3,316,093 | 95,017 | SH | DFND | 5 | 95,017 | 0 | 0 | ||
FIRST MERCHANTS CORP | COMMON | 320817109 | 21,110,835 | 604,895 | SH | DFND | 4 | 510,284 | 0 | 94,611 | ||
FIRST MERCHANTS CORP | COMMON | 320817109 | 8,062 | 231 | SH | DFND | 5 | 231 | 0 | 0 | ||
FIRST MERCHANTS CORP | COMMON | 320817109 | 606,318 | 17,373 | SH | DFND | 8 | 17,373 | 0 | 0 | ||
FIRST MERCHANTS CORP | COMMON | 320817109 | 1,723,222 | 49,376 | SH | DFND | 2 | 26,035 | 0 | 23,341 | ||
FIRST MERCHANTS CORP | COMMON | 320817109 | 13,192 | 378 | SH | DFND | 1 | 0 | 0 | 378 | ||
FIRST MID ILL BANCSHARES INC | COMMON | 320866106 | 954,354 | 29,203 | SH | DFND | 5 | 29,203 | 0 | 0 | ||
FIRST MID ILL BANCSHARES INC | COMMON | 320866106 | 489,252 | 14,971 | SH | DFND | 2 | 6,235 | 0 | 8,736 | ||
FIRST MID ILL BANCSHARES INC | COMMON | 320866106 | 2,839,565 | 86,890 | SH | DFND | 4 | 73,637 | 0 | 13,253 | ||
FIRST NORTHWEST BANCORP | COMMON | 335834107 | 203 | 13 | SH | DFND | 6 | 13 | 0 | 0 | ||
FIRST NORTHWEST BANCORP | COMMON | 335834107 | 40,706 | 2,601 | SH | DFND | 5 | 2,601 | 0 | 0 | ||
FIRST SOLAR INC | COMMON | 336433107 | 8,271 | 49 | SH | OTR | 2 | 12 | 0 | 37 | ||
FIRST SOLAR INC | COMMON | 336433107 | 101,449 | 601 | SH | OTR | 13 | 0 | 601 | 0 | ||
FIRST SOLAR INC | COMMON | 336433107 | 32,410 | 192 | SH | OTR | 1 | 0 | 0 | 192 | ||
FIRST SOLAR INC | COMMON | 336433107 | 169 | 1 | SH | OTR | 4 | 0 | 1 | 0 | ||
FIRST SOLAR INC | COMMON | 336433107 | 17,724 | 105 | SH | DFND | 1 | 31 | 0 | 74 | ||
FIRST SOLAR INC | COMMON | 336433107 | 7,801,767 | 46,219 | SH | DFND | 2 | 21 | 0 | 46,198 | ||
FIRST SOLAR INC | COMMON | 336433107 | 8,988,600 | 53,250 | SH | DFND | 4 | 28,620 | 0 | 24,630 | ||
FIRST SOLAR INC | COMMON | 336433107 | 3,145,082 | 18,632 | SH | DFND | 8 | 18,632 | 0 | 0 | ||
FIRST SOLAR INC | COMMON | 336433107 | 326,459 | 1,934 | SH | DFND | 5 | 1,661 | 0 | 273 | ||
FIRST SOLAR INC | COMMON | 336433107 | 2,681,219 | 15,884 | SH | DFND | 24 | 15,884 | 0 | 0 | ||
FIRST SOLAR INC | COMMON | 336433107 | 5,170,344 | 30,630 | SH | DFND | 2 | 30,630 | 0 | 0 | ||
FIRST SOLAR INC | COMMON | 336433107 | 4,067,405 | 24,096 | SH | DFND | 24 | 24,096 | 0 | 0 | ||
FIRST SOLAR INC | COMMON | 336433107 | 11,478 | 68 | SH | DFND | 10 | 68 | 0 | 0 | ||
FIRST SOLAR INC | COMMON | 336433107 | 37,558,169 | 222,501 | SH | DFND | 6 | 222,501 | 0 | 0 | ||
FIRST SOLAR INC | COMMON | 336433107 | 38,012,578 | 225,193 | SH | DFND | 5 | 225,193 | 0 | 0 | ||
FIRST SOLAR INC | OPTION | 336433907 | 2,920,240 | 17,300 | SH | Call | DFND | 5 | 17,300 | 0 | 0 | |
FIRST SOLAR INC | OPTION | 336433957 | 70,693,440 | 418,800 | SH | Put | DFND | 5 | 418,800 | 0 | 0 | |
FIRST SOLAR INC | COMMON | 336433107 | 1,857 | 11 | SH | SOLE | 23 | 0 | 0 | 11 | ||
First Solar Inc Com | COMMON | 336433107 | 944,942 | 5,598 | SH | SOLE | 26 | 5,598 | 0 | 0 | ||
FIRST SVGS FINL GROUP INC | COMMON | 33621E109 | 503 | 30 | SH | DFND | 6 | 30 | 0 | 0 | ||
FIRST TR ACT GLBL QLTY INC | FUND | 33740F383 | 56,209 | 4,038 | SH | DFND | 5 | 4,038 | 0 | 0 | ||
First TR ETF IV | COMMON | 33739Q705 | 256,250 | 4,771 | SH | SOLE | 26 | 4,771 | 0 | 0 | ||
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG | FUND | 33740Y101 | 21 | 741 | SH | SOLE | 23 | 0 | 0 | 741 | ||
First Tr Exchange Traded Fd Ii | COMMON | 33734X119 | 383,133 | 5,594 | SH | SOLE | 26 | 5,594 | 0 | 0 | ||
First Tr Exchange Traded Fd Ii | COMMON | 33734X846 | 27,491,609 | 487,526 | SH | SOLE | 26 | 487,526 | 0 | 0 | ||
First Tr Exchange Traded Fd Ii | COMMON | 33737A108 | 1,063,008 | 9,275 | SH | SOLE | 26 | 9,275 | 0 | 0 | ||
First Tr Exchange Traded Fd Ii | COMMON | 33734X119 | 48,087 | 411 | SH | SOLE | 23 | 0 | 0 | 411 | ||
First Tr Exchange Traded Fd Ii | COMMON | 33734X846 | 93,512 | 1,656 | SH | SOLE | 23 | 993 | 0 | 663 | ||
First Tr Exchange Traded Fd Ii | COMMON | 33737A108 | 17,650 | 154 | SH | SOLE | 23 | 0 | 0 | 154 | ||
First Tr Exchange Traded Fd Na | COMMON | 33733E500 | 722,688 | 20,839 | SH | SOLE | 26 | 20,839 | 0 | 0 | ||
First Tr Exchange Traded Fd Na | COMMON | 33733E500 | 6,589 | 190 | SH | SOLE | 23 | 0 | 0 | 190 | ||
First Tr Exchange Traded Fd Vi | COMMON | 33738R506 | 35,288,918 | 628,252 | SH | SOLE | 26 | 628,252 | 0 | 0 | ||
First Tr Exchange Traded Fd Vi | COMMON | 33738R506 | 9,518,293 | 169,455 | SH | SOLE | 23 | 882 | 0 | 168,573 | ||
First Tr Exchange Traded Fd Wt | COMMON | 33733B100 | 3,874,899 | 37,952 | SH | SOLE | 26 | 37,952 | 0 | 0 | ||
First Tr Exchange Traded Fd Wt | COMMON | 33733B100 | 11,027 | 108 | SH | SOLE | 23 | 0 | 0 | 108 | ||
First Tr Exchange-traded Fd Vi | COMMON | 33738R845 | 656,998 | 20,343 | SH | SOLE | 26 | 20,343 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD VI | COMMON | 33741X102 | 4,926,638 | 141,489 | SH | SOLE | 26 | 141,489 | 0 | 0 | ||
First Tr Exchange-traded Fd Vi | COMMON | 33738R845 | 0 | 1 | SH | SOLE | 23 | 0 | 0 | 1 | ||
First Tr Exchange-traded Fd Vi | COMMON | 33741X102 | 34,158 | 981 | SH | SOLE | 23 | 0 | 0 | 981 | ||
FIRST TR EXCHNG TRADED FD VI FT VEST U.S | FUND | 33740F367 | 10 | 318 | SH | SOLE | 23 | 0 | 0 | 318 | ||
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | FUND | 33740F482 | 7 | 195 | SH | SOLE | 23 | 0 | 0 | 195 | ||
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | FUND | 33740F474 | 7 | 196 | SH | SOLE | 23 | 0 | 0 | 196 | ||
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | FUND | 33740F698 | 2 | 50 | SH | SOLE | 23 | 0 | 0 | 50 | ||
FIRST TR EXCHNG TRADED FD VIII | COMMON | 33740F664 | 839,840 | 20,701 | SH | SOLE | 26 | 20,701 | 0 | 0 | ||
First Tr Small Cap Core Alphad | COMMON | 33734Y109 | 12,062,956 | 129,375 | SH | SOLE | 26 | 129,375 | 0 | 0 | ||
First Tr Small Cap Core Alphad | COMMON | 33734Y109 | 350,903 | 3,763 | SH | SOLE | 23 | 920 | 0 | 2,843 | ||
First Tr Value Line Divid Indx | COMMON | 33734H106 | 21,017,193 | 497,684 | SH | SOLE | 26 | 497,684 | 0 | 0 | ||
First Tr Value Line Divid Indx | COMMON | 33734H106 | 5,777,898 | 136,819 | SH | SOLE | 23 | 776 | 0 | 136,043 | ||
FIRST TRST DYN DEVEL INT ETF | FUND | 33739P608 | 33,806 | 526 | SH | SOLE | 23 | 526 | 0 | 0 | ||
FIRST TRUST BRAZIL | FUND | 33737J133 | 64,845 | 5,337 | SH | DFND | 5 | 5,337 | 0 | 0 | ||
FIRST TRUST CAPITAL STRENGTH E | FUND | 33733E104 | 22,012 | 257 | SH | DFND | 5 | 257 | 0 | 0 | ||
FIRST TRUST CAPITAL STRENGTH E | FUND | 33733E104 | 436,729 | 5,099 | SH | DFND | 5 | 3,427 | 0 | 1,672 | ||
FIRST TRUST CLOUD COMPUTING ETF | FUND | 33734X192 | 11,808,608 | 123,521 | SH | DFND | 5 | 110,464 | 0 | 13,057 | ||
FIRST TRUST CLOUD COMPUTING ETF | FUND | 33734X192 | 1,321,556 | 13,823 | SH | SOLE | 23 | 279 | 0 | 13,544 | ||
FIRST TRUST CONSUMER DISCRET | FUND | 33734X101 | 1,390,129 | 21,540 | SH | DFND | 5 | 18,289 | 0 | 3,251 | ||
FIRST TRUST CONSUMER DISCRET | FUND | 33734X101 | 559,057 | 8,662 | SH | SOLE | 23 | 0 | 0 | 8,662 | ||
FIRST TRUST CONSUMER STAPLES | FUND | 33734X119 | 571,686 | 8,347 | SH | DFND | 5 | 1,303 | 0 | 7,044 | ||
FIRST TRUST CONSUMER STAPLES | FUND | 33734X119 | 3,425 | 50 | SH | DFND | 4 | 50 | 0 | 0 | ||
FIRST TRUST DEVELP MKT EX-US | FUND | 33737J174 | 78 | 1 | SH | SOLE | 23 | 0 | 0 | 1 | ||
FIRST TRUST DJ GL SEL DVD | FUND | 33734X200 | 66,722 | 2,930 | SH | SOLE | 23 | 0 | 0 | 2,930 | ||
FIRST TRUST DJ INTERNET IND | FUND | 33733E302 | 205,090 | 1,000 | SH | DFND | 4 | 0 | 0 | 1,000 | ||
FIRST TRUST DJ INTERNET IND | FUND | 33733E302 | 8,251,181 | 40,232 | SH | DFND | 5 | 13,405 | 0 | 26,827 | ||
FIRST TRUST DJ INTERNET IND | FUND | 33733E302 | 52,913 | 258 | SH | DFND | 2 | 258 | 0 | 0 | ||
FIRST TRUST DORSEYWRIGHT DAL | FUND | 33738R712 | 2,764 | 114 | SH | SOLE | 23 | 0 | 0 | 114 | ||
FIRST TRUST DOW 30 EQL WGHT | FUND | 33733A201 | 20,583 | 536 | SH | SOLE | 23 | 530 | 0 | 6 | ||
FIRST TRUST DOW J SELECT MIC | FUND | 33718M105 | 1,506 | 24 | SH | SOLE | 23 | 0 | 0 | 24 | ||
FIRST TRUST DOW JONES INTL | FUND | 33734X770 | 7 | 313 | SH | SOLE | 23 | 0 | 0 | 313 | ||
FIRST TRUST DW FOCUS 5 FUND | FUND | 33738R605 | 6,902,739 | 120,614 | SH | DFND | 5 | 72,280 | 0 | 48,334 | ||
FIRST TRUST DW FOCUS 5 FUND | FUND | 33738R605 | 5,723 | 100 | SH | DFND | 4 | 100 | 0 | 0 | ||
FIRST TRUST DW FOCUS 5 FUND | FUND | 33738R605 | 369,820 | 6,462 | SH | DFND | 5 | 6,462 | 0 | 0 | ||
FIRST TRUST DW FOCUS 5 FUND | FUND | 33738R605 | 4,636 | 81 | SH | SOLE | 23 | 0 | 0 | 81 | ||
FIRST TRUST EMERGING MARKETS | FUND | 33737J182 | 846 | 37 | SH | SOLE | 23 | 0 | 0 | 37 | ||
FIRST TRUST EMERGING MARKETS | FUND | 33737J307 | 85,426 | 2,206 | SH | SOLE | 23 | 0 | 0 | 2,206 | ||
FIRST TRUST ENERGY ALPHADEX | FUND | 33734X127 | 1,555 | 83 | SH | DFND | 5 | 83 | 0 | 0 | ||
FIRST TRUST ENH SHORT MAT FD | FUND | 33739Q408 | 488,944 | 8,201 | SH | DFND | 5 | 8,201 | 0 | 0 | ||
FIRST TRUST ENH SHORT MAT FD | FUND | 33739Q408 | 125,202 | 2,100 | SH | DFND | 5 | 2,100 | 0 | 0 | ||
FIRST TRUST ENH SHORT MAT FD | FUND | 33739Q408 | 4,890 | 82 | SH | SOLE | 23 | 0 | 0 | 82 | ||
FIRST TRUST ENHAN EQTY INC | FUND | 337318109 | 5,670 | 300 | SH | SOLE | 23 | 0 | 0 | 300 | ||
First Trust ETF Cap Strength E | FUND | 33733e104 | 2,105,191 | 24,579 | SH | SOLE | 26 | 24,579 | 0 | 0 | ||
First Trust ETF DJ Internet In | COMMON | 33733E302 | 32,456,104 | 158,253 | SH | SOLE | 26 | 158,253 | 0 | 0 | ||
First Trust ETF IV No America | COMMON | 33738D101 | 7,021,080 | 237,761 | SH | SOLE | 26 | 237,761 | 0 | 0 | ||
First Trust ETF IV No America | COMMON | 33738D101 | 317,564 | 10,751 | SH | SOLE | 23 | 0 | 0 | 10,751 | ||
First Trust ETF Natural Gas ET | COMMON | 33733E807 | 328,516 | 11,972 | SH | SOLE | 26 | 11,972 | 0 | 0 | ||
First Trust ETF Natural Gas ET | COMMON | 33733E807 | 412 | 15 | SH | SOLE | 23 | 0 | 0 | 15 | ||
First Trust ETF NY Arca Biotec | COMMON | 33733E203 | 792,684 | 5,155 | SH | SOLE | 26 | 5,155 | 0 | 0 | ||
First Trust ETF VI Dorsey Wrt | COMMON | 33738R605 | 510,835 | 8,926 | SH | SOLE | 26 | 8,926 | 0 | 0 | ||
First Trust ETF VI Nasd Tech D | COMMON | 33738R118 | 1,903,237 | 27,318 | SH | SOLE | 26 | 27,318 | 0 | 0 | ||
First Trust ETF VI Nasd Tech D | COMMON | 33738R118 | 13,028 | 187 | SH | SOLE | 23 | 0 | 0 | 187 | ||
First Trust ETF VI Rba Industr | COMMON | 33738R704 | 602,604 | 8,950 | SH | SOLE | 26 | 8,950 | 0 | 0 | ||
FIRST TRUST EUROPE | FUND | 33737J117 | 47,966 | 1,276 | SH | SOLE | 23 | 0 | 0 | 1,276 | ||
FIRST TRUST EUROZONE ALPHADE | FUND | 33737J505 | 69,526 | 1,639 | SH | SOLE | 23 | 1,639 | 0 | 0 | ||
FIRST TRUST EXCHANGE-TRADED FUND VI FIRSTTRUSTBUYWRITE INCOME ETF | FUND | 33738R308 | 2,944 | 131 | SH | SOLE | 23 | 131 | 0 | 0 | ||
FIRST TRUST FINANCIAL ALPHAD | FUND | 33734X135 | 8,316 | 175 | SH | DFND | 5 | 175 | 0 | 0 | ||
FIRST TRUST GLOBAL TACTICAL | FUND | 33739H101 | 32,125 | 1,352 | SH | SOLE | 23 | 0 | 0 | 1,352 | ||
FIRST TRUST HEALTH CARE ALPH | FUND | 33734X143 | 1,312,121 | 11,973 | SH | DFND | 5 | 1,087 | 0 | 10,886 | ||
FIRST TRUST HEALTH CARE ALPH | FUND | 33734X143 | 9,096 | 83 | SH | DFND | 5 | 83 | 0 | 0 | ||
FIRST TRUST HEALTH CARE ALPH | FUND | 33734X143 | 695,584 | 6,347 | SH | SOLE | 23 | 0 | 0 | 6,347 | ||
FIRST TRUST HIGH YLD OPPORT | FUND | 33741Q107 | 6,409,363 | 440,809 | SH | DFND | 5 | 374,491 | 0 | 66,318 | ||
FIRST TRUST INDST/PRODUCERS | FUND | 33734X150 | 125,116 | 1,714 | SH | SOLE | 23 | 0 | 0 | 1,714 | ||
FIRST TRUST INDXX NEXTG ETF | FUND | 33737K205 | 28,534 | 360 | SH | DFND | 5 | 360 | 0 | 0 | ||
FIRST TRUST INDXX NEXTG ETF | FUND | 33737K205 | 80,376 | 1,014 | SH | SOLE | 23 | 0 | 0 | 1,014 | ||
FIRST TRUST INSTITUTIONAL PR | FUND | 33739P855 | 16,679,207 | 915,434 | SH | DFND | 5 | 915,434 | 0 | 0 | ||
FIRST TRUST INSTITUTIONAL PR | FUND | 33739P855 | 4,637,227 | 254,513 | SH | DFND | 5 | 254,513 | 0 | 0 | ||
FIRST TRUST INSTITUTIONAL PR | FUND | 33739P855 | 1,121 | 61 | SH | SOLE | 23 | 0 | 0 | 61 | ||
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES FUND | FUND | 33734X853 | 38,246 | 828 | SH | SOLE | 23 | 0 | 0 | 828 | ||
First Trust ISE Cloud P | COMMON | 33734X192 | 1,744,165 | 18,244 | SH | SOLE | 26 | 18,244 | 0 | 0 | ||
FIRST TRUST L C VAL ALP | FUND | 33735J101 | 780,451 | 10,218 | SH | DFND | 5 | 4,491 | 0 | 5,727 | ||
FIRST TRUST L C VAL ALP | FUND | 33735J101 | 1,109,924 | 14,531 | SH | SOLE | 23 | 1,726 | 0 | 12,805 | ||
FIRST TRUST LARGE CAP CORE A | FUND | 33734K109 | 90,011 | 907 | SH | DFND | 5 | 0 | 0 | 907 | ||
FIRST TRUST LARGE CAP CORE A | FUND | 33734K109 | 86,637 | 873 | SH | SOLE | 23 | 0 | 0 | 873 | ||
FIRST TRUST LARGE CAP GROWTH | FUND | 33735K108 | 41,792 | 339 | SH | DFND | 5 | 339 | 0 | 0 | ||
FIRST TRUST LARGE CAP GROWTH | FUND | 33735K108 | 680,889 | 5,523 | SH | SOLE | 23 | 0 | 0 | 5,523 | ||
First Trust Large Cp Core Alph | COMMON | 33734K109 | 794,912 | 8,010 | SH | SOLE | 26 | 8,010 | 0 | 0 | ||
FIRST TRUST LONG/SHORT EQTY | FUND | 33739P103 | 28,980 | 470 | SH | DFND | 5 | 470 | 0 | 0 | ||
FIRST TRUST LONG/SHORT EQTY | FUND | 33739P103 | 178,815 | 2,900 | SH | SOLE | 23 | 697 | 0 | 2,203 | ||
FIRST TRUST LOW DURATION Opportunities ETF | FUND | 33739Q200 | 796,463 | 16,507 | SH | DFND | 5 | 16,507 | 0 | 0 | ||
FIRST TRUST LOW DURATION Opportunities ETF | FUND | 33739Q200 | 68,172 | 1,412 | SH | SOLE | 23 | 0 | 0 | 1,412 | ||
FIRST TRUST MANAGED MUNICIPA | FUND | 33739N108 | 76,218 | 1,484 | SH | DFND | 5 | 0 | 0 | 1,484 | ||
FIRST TRUST MANAGED MUNICIPA | FUND | 33739N108 | 20,698,850 | 403,014 | SH | SOLE | 23 | 0 | 0 | 403,014 | ||
FIRST TRUST MATERIALS ALPHAD | FUND | 33734X168 | 3,424 | 48 | SH | DFND | 5 | 0 | 0 | 48 | ||
FIRST TRUST MATERIALS ALPHAD | FUND | 33734X168 | 0 | 1 | SH | SOLE | 23 | 0 | 0 | 1 | ||
FIRST TRUST MERGER ARBITRAGE | FUND | 33740J203 | 31,009 | 1,566 | SH | SOLE | 23 | 0 | 0 | 1,566 | ||
FIRST TRUST MID CAP CORE ALP | FUND | 33735B108 | 82,661 | 729 | SH | SOLE | 23 | 0 | 0 | 729 | ||
FIRST TRUST MID CAP GROWTH | FUND | 33737M102 | 303,427 | 4,012 | SH | SOLE | 23 | 114 | 0 | 3,898 | ||
FIRST TRUST MORN DVD LEAD IN | FUND | 336917109 | 436,171 | 11,335 | SH | DFND | 5 | 11,208 | 0 | 127 | ||
FIRST TRUST MORN DVD LEAD IN | FUND | 336917109 | 41,285,686 | 1,072,912 | SH | SOLE | 23 | 0 | 0 | 1,072,912 | ||
First Trust Morningstar Div Le | COMMON | 336917109 | 2,587,348 | 67,239 | SH | SOLE | 26 | 67,239 | 0 | 0 | ||
FIRST TRUST MULTI CAP GROWTH | FUND | 33733F101 | 50,931 | 408 | SH | SOLE | 23 | 0 | 0 | 408 | ||
FIRST TRUST MULTI CAP VALUE | FUND | 33733C108 | 19,462 | 235 | SH | SOLE | 23 | 0 | 0 | 235 | ||
FIRST TRUST MUNICIPAL HIGH I | FUND | 33739P301 | 96,360 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | ||
FIRST TRUST MUNICIPAL HIGH I | FUND | 33739P301 | 1,494,395 | 31,016 | SH | SOLE | 23 | 962 | 0 | 30,054 | ||
First Trust NASDAQ 100 Equal W | COMMON | 337344105 | 11,810,642 | 95,324 | SH | SOLE | 26 | 95,324 | 0 | 0 | ||
First Trust NASDAQ 100 Equal W | COMMON | 337344105 | 4,138,013 | 33,398 | SH | SOLE | 23 | 0 | 0 | 33,398 | ||
FIRST TRUST NASDAQ ARTIFICIA | FUND | 33738R720 | 10,539 | 233 | SH | SOLE | 23 | 108 | 0 | 125 | ||
FIRST TRUST NASDAQ CLEAN EDG | FUND | 33733E500 | 431,246 | 12,435 | SH | DFND | 5 | 12,435 | 0 | 0 | ||
FIRST TRUST NASDAQ CLEAN EDG | FUND | 33733E500 | 4,612 | 133 | SH | DFND | 4 | 133 | 0 | 0 | ||
FIRST TRUST NASDAQ CYBERSECURITY ETF | FUND | 33734X846 | 33,472,766 | 593,594 | SH | DFND | 5 | 442,779 | 0 | 150,815 | ||
FIRST TRUST NASDAQ CYBERSECURITY ETF | FUND | 33734X846 | 1,179,735 | 20,921 | SH | DFND | 5 | 20,921 | 0 | 0 | ||
FIRST TRUST NASDAQ CYBERSECURITY ETF | FUND | 33734X846 | 14,041 | 249 | SH | DFND | 4 | 0 | 0 | 249 | ||
FIRST TRUST NASDAQ FOOD & BE | FUND | 33738R852 | 0 | 1 | SH | SOLE | 23 | 0 | 0 | 1 | ||
FIRST TRUST NASDAQ SEMICONDU | FUND | 33738R811 | 86,721 | 957 | SH | SOLE | 23 | 0 | 0 | 957 | ||
First Trust Nasdaq100 Tech Ind | COMMON | 337345102 | 294,982 | 1,547 | SH | SOLE | 26 | 1,547 | 0 | 0 | ||
First Trust Nasdaq100 Tech Ind | COMMON | 337345102 | 37,349,712 | 195,876 | SH | SOLE | 23 | 0 | 0 | 195,876 | ||
FIRST TRUST NASDQ 100 EQ WEI | FUND | 337344105 | 4,219,415 | 34,055 | SH | DFND | 5 | 32,756 | 0 | 1,299 | ||
FIRST TRUST NASDQ 100 EQ WEI | FUND | 337344105 | 743 | 6 | SH | DFND | 5 | 6 | 0 | 0 | ||
FIRST TRUST NASDQ 100 TECH I | FUND | 337345102 | 414,920 | 2,176 | SH | DFND | 5 | 2,176 | 0 | 0 | ||
FIRST TRUST NORTH AMERICAN E | FUND | 33738D101 | 8,739,197 | 295,943 | SH | DFND | 5 | 241,852 | 0 | 54,091 | ||
FIRST TRUST NORTH AMERICAN E | FUND | 33738D101 | 2,953 | 100 | SH | DFND | 5 | 100 | 0 | 0 | ||
FIRST TRUST NY MUNI HIGH INC | FUND | 33739P822 | 11,332 | 420 | SH | SOLE | 23 | 0 | 0 | 420 | ||
FIRST TRUST NYSE ARCA BIOTEC | FUND | 33733E203 | 1,407,611 | 9,154 | SH | DFND | 5 | 5,065 | 0 | 4,089 | ||
FIRST TRUST NYSE ARCA BIOTEC | FUND | 33733E203 | 1,076 | 7 | SH | DFND | 25 | 7 | 0 | 0 | ||
FIRST TRUST RBA AMERICAN IND | FUND | 33738R704 | 941,947 | 13,990 | SH | DFND | 5 | 13,696 | 0 | 294 | ||
FIRST TRUST RBA AMERICAN IND | FUND | 33738R704 | 3,165 | 47 | SH | DFND | 4 | 0 | 0 | 47 | ||
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | FUND | 33738R506 | 1,404 | 25 | SH | DFND | 5 | 25 | 0 | 0 | ||
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | FUND | 33738R506 | 1,008,364 | 17,952 | SH | DFND | 5 | 7,952 | 0 | 10,000 | ||
FIRST TRUST RIVERFRONT DYNAM | FUND | 33739P707 | 6,563 | 105 | SH | SOLE | 23 | 68 | 0 | 37 | ||
FIRST TRUST SENIOR LOAN ETF | FUND | 33738D309 | 1,648,496 | 35,674 | SH | DFND | 5 | 26,695 | 0 | 8,979 | ||
FIRST TRUST SENIOR LOAN ETF | FUND | 33738D309 | 336,455 | 7,281 | SH | DFND | 5 | 7,281 | 0 | 0 | ||
FIRST TRUST SENIOR LOAN ETF | FUND | 33738D309 | 32,050 | 693 | SH | SOLE | 23 | 71 | 0 | 622 | ||
FIRST TRUST SHORT DUR MANAG | FUND | 33739P830 | 2,934,271 | 147,934 | SH | SOLE | 23 | 0 | 0 | 147,934 | ||
FIRST TRUST SMID CAP RISING | FUND | 33741X102 | 4,492 | 129 | SH | DFND | 5 | 129 | 0 | 0 | ||
FIRST TRUST SSI STRATEGI ETF | FUND | 33739Q507 | 34,635 | 1,016 | SH | SOLE | 23 | 0 | 0 | 1,016 | ||
FIRST TRUST SWITZERLAND | FUND | 33737J232 | 7,455 | 116 | SH | SOLE | 23 | 0 | 0 | 116 | ||
FIRST TRUST TCW OPP FIXED IN | FUND | 33740F805 | 2,082,946 | 47,774 | SH | DFND | 5 | 47,774 | 0 | 0 | ||
FIRST TRUST TCW OPP FIXED IN | FUND | 33740F805 | 7,569,570 | 173,614 | SH | DFND | 5 | 173,614 | 0 | 0 | ||
FIRST TRUST TCW OPP FIXED IN | FUND | 33740F805 | 1,942,993 | 44,564 | SH | SOLE | 23 | 0 | 0 | 44,564 | ||
FIRST TRUST TCW UNCONSTRAINE | FUND | 33740F888 | 2,951,705 | 119,988 | SH | DFND | 5 | 119,988 | 0 | 0 | ||
FIRST TRUST TCW UNCONSTRAINE | FUND | 33740F888 | 5,665,947 | 230,323 | SH | SOLE | 23 | 0 | 0 | 230,323 | ||
FIRST TRUST TECHNOLOGY ALPHA | FUND | 33734X176 | 22,785 | 169 | SH | DFND | 5 | 169 | 0 | 0 | ||
FIRST TRUST TECHNOLOGY ALPHA | FUND | 33734X176 | 566,692 | 4,203 | SH | SOLE | 23 | 0 | 0 | 4,203 | ||
FIRST TRUST ULTRA SHORT DUR | FUND | 33740J104 | 1,302,275 | 65,000 | SH | DFND | 5 | 65,000 | 0 | 0 | ||
FIRST TRUST US EQUITY OPPORT | FUND | 336920103 | 35,003 | 330 | SH | SOLE | 23 | 0 | 0 | 330 | ||
FIRST TRUST UTILITIES ALPHAD | FUND | 33734X184 | 13,698 | 422 | SH | SOLE | 23 | 422 | 0 | 0 | ||
FIRST TRUST VALUE LINE DVD | FUND | 33734H106 | 154,097 | 3,649 | SH | DFND | 5 | 3,649 | 0 | 0 | ||
FIRST TRUST VALUE LINE DVD | FUND | 33734H106 | 5,064,222 | 119,920 | SH | DFND | 5 | 114,999 | 0 | 4,921 | ||
FIRST TRUST WATER ETF | FUND | 33733B100 | 511 | 5 | SH | DFND | 11 | 5 | 0 | 0 | ||
FIRST TRUST WATER ETF | FUND | 33733B100 | 283,123 | 2,773 | SH | DFND | 5 | 2,773 | 0 | 0 | ||
FIRST TRUST WATER ETF | FUND | 33733B100 | 1,047,648 | 10,261 | SH | DFND | 5 | 5,661 | 0 | 4,600 | ||
FIRST UTD CORP | COMMON | 33741H107 | 24,170 | 1,055 | SH | DFND | 5 | 1,055 | 0 | 0 | ||
FIRST WATCH RESTAURANT GROUP | COMMON | 33748L101 | 12,384 | 503 | SH | OTR | 1 | 450 | 0 | 53 | ||
FIRST WATCH RESTAURANT GROUP | COMMON | 33748L101 | 222,417 | 9,034 | SH | DFND | 2 | 0 | 0 | 9,034 | ||
FIRST WATCH RESTAURANT GROUP | COMMON | 33748L101 | 1,108 | 45 | SH | DFND | 5 | 45 | 0 | 0 | ||
FIRST WATCH RESTAURANT GROUP | COMMON | 33748L101 | 189,549 | 7,699 | SH | DFND | 4 | 626 | 0 | 7,073 | ||
FIRST WESTN FINL INC | COMMON | 33751L105 | 45,825 | 3,143 | SH | DFND | 2 | 0 | 0 | 3,143 | ||
FIRST WESTN FINL INC | COMMON | 33751L105 | 2,333 | 160 | SH | DFND | 6 | 160 | 0 | 0 | ||
FIRST WESTN FINL INC | COMMON | 33751L105 | 105,865 | 7,261 | SH | DFND | 5 | 7,261 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | COMMON | 33768G107 | 9,018,864 | 70,714 | SH | DFND | 4 | 37,899 | 0 | 32,815 | ||
FIRSTCASH HOLDINGS INC | COMMON | 33768G107 | 6,395,111 | 50,142 | SH | DFND | 2 | 1,907 | 0 | 48,235 | ||
FIRSTCASH HOLDINGS INC | COMMON | 33768G107 | 49,868 | 391 | SH | DFND | 5 | 391 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | COMMON | 33768G107 | 4,475,506 | 35,091 | SH | DFND | 5 | 35,091 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | COMMON | 33768G107 | 7,397 | 58 | SH | SOLE | 23 | 0 | 0 | 58 | ||
FIRSTENERGY CORP | COMMON | 337932107 | 211,097 | 5,466 | SH | OTR | 2 | 5,198 | 0 | 268 | ||
FIRSTENERGY CORP | COMMON | 337932107 | 89,946 | 2,329 | SH | OTR | 1 | 188 | 0 | 2,141 | ||
FIRSTENERGY CORP | COMMON | 337932107 | 193 | 5 | SH | OTR | 4 | 0 | 5 | 0 | ||
FIRSTENERGY CORP | COMMON | 337932107 | 87,706 | 2,271 | SH | DFND | 1 | 393 | 0 | 1,878 | ||
FIRSTENERGY CORP | COMMON | 337932107 | 5,700,660 | 147,609 | SH | DFND | 2 | 147,609 | 0 | 0 | ||
FIRSTENERGY CORP | COMMON | 337932107 | 12,948,514 | 335,280 | SH | DFND | 2 | 163 | 0 | 335,117 | ||
FIRSTENERGY CORP | COMMON | 337932107 | 33,477,206 | 866,836 | SH | DFND | 4 | 742,269 | 0 | 124,567 | ||
FIRSTENERGY CORP | COMMON | 337932107 | 5,725,917 | 148,263 | SH | DFND | 8 | 148,263 | 0 | 0 | ||
FIRSTENERGY CORP | COMMON | 337932107 | 4,166,055 | 107,873 | SH | DFND | 15 | 107,873 | 0 | 0 | ||
FIRSTENERGY CORP | COMMON | 337932107 | 1,509,926 | 39,097 | SH | DFND | 5 | 39,097 | 0 | 0 | ||
FIRSTENERGY CORP | COMMON | 337932107 | 301,931 | 7,818 | SH | DFND | 25 | 7,818 | 0 | 0 | ||
FIRSTENERGY CORP | COMMON | 337932107 | 4,712 | 122 | SH | DFND | 10 | 122 | 0 | 0 | ||
FIRSTENERGY CORP | COMMON | 337932107 | 22,409,332 | 580,252 | SH | DFND | 6 | 580,252 | 0 | 0 | ||
FIRSTENERGY CORP | COMMON | 337932107 | 27,481,722 | 711,593 | SH | DFND | 5 | 711,593 | 0 | 0 | ||
FIRSTENERGY CORP | OPTION | 337932957 | 38,620 | 1,000 | SH | Put | DFND | 5 | 1,000 | 0 | 0 | |
FIRSTENERGY CORP | COMMON | 337932107 | 15,719 | 407 | SH | SOLE | 23 | 0 | 0 | 407 | ||
FIRSTSERVICE CORP NEW | COMMON | 33767E202 | 1,484,739 | 8,955 | SH | DFND | 8 | 6,491 | 2,110 | 354 | ||
FIRSTSERVICE CORP NEW | COMMON | 33767E202 | 23,632,800 | 142,538 | SH | DFND | 4 | 142,315 | 0 | 223 | ||
FIRSTSERVICE CORP NEW | COMMON | 33767E202 | 60,849 | 367 | SH | DFND | 24 | 367 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COMMON | 33767E202 | 35,150 | 212 | SH | DFND | 16 | 212 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COMMON | 33767E202 | 20,228 | 122 | SH | DFND | 5 | 122 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COMMON | 33767E202 | 7,025,775 | 42,375 | SH | DFND | 5 | 42,375 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COMMON | 33767E202 | 12,435 | 75 | SH | DFND | 15 | 75 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COMMON | 33767E202 | 72,455 | 437 | SH | DFND | 10 | 437 | 0 | 0 | ||
FISCALNOTE HOLDINGS INC | COMMON | 337655104 | 1,889 | 1,420 | SH | DFND | 6 | 1,420 | 0 | 0 | ||
FISCALNOTE HOLDINGS INC | COMMON | 337655104 | 31,159 | 23,428 | SH | DFND | 2 | 0 | 0 | 23,428 | ||
FISERV INC | COMMON | 337738108 | 8,963,025 | 56,082 | SH | OTR | 2 | 55,523 | 0 | 559 | ||
FISERV INC | COMMON | 337738108 | 1,365,023 | 8,541 | SH | OTR | 1 | 6,965 | 0 | 1,576 | ||
FISERV INC | COMMON | 337738108 | 2,598,833 | 16,261 | SH | OTR | 13 | 0 | 16,261 | 0 | ||
FISERV INC | COMMON | 337738108 | 42,672 | 267 | SH | OTR | 4 | 0 | 267 | 0 | ||
FISERV INC | COMMON | 337738108 | 7,303,774 | 45,700 | SH | DFND | 15 | 44,512 | 0 | 1,188 | ||
FISERV INC | COMMON | 337738108 | 1,098,425,193 | 6,872,889 | SH | DFND | 4 | 6,350,610 | 6,364 | 515,915 | ||
FISERV INC | COMMON | 337738108 | 7,510,901 | 46,996 | SH | DFND | 16 | 46,996 | 0 | 0 | ||
FISERV INC | COMMON | 337738108 | 172,910,856 | 1,081,910 | SH | DFND | 5 | 43,382 | 0 | 1,038,528 | ||
FISERV INC | COMMON | 337738108 | 176,611,169 | 1,105,063 | SH | DFND | 2 | 687,611 | 0 | 417,452 | ||
FISERV INC | COMMON | 337738108 | 9,401,412 | 58,825 | SH | DFND | 24 | 58,825 | 0 | 0 | ||
FISERV INC | COMMON | 337738108 | 99,196,758 | 620,678 | SH | DFND | 8 | 532,549 | 36,760 | 51,369 | ||
FISERV INC | COMMON | 337738108 | 1,411,051 | 8,829 | SH | DFND | 24 | 8,829 | 0 | 0 | ||
FISERV INC | COMMON | 337738108 | 17,275,423 | 108,093 | SH | DFND | 10 | 94,892 | 0 | 13,201 | ||
FISERV INC | COMMON | 337738108 | 22,055 | 138 | SH | DFND | 2 | 138 | 0 | 0 | ||
FISERV INC | COMMON | 337738108 | 2,257,298 | 14,124 | SH | DFND | 1 | 9,407 | 0 | 4,717 | ||
FISERV INC | COMMON | 337738108 | 32,565,403 | 203,763 | SH | DFND | 11 | 203,763 | 0 | 0 | ||
FISERV INC | COMMON | 337738108 | 27,236,365 | 170,419 | SH | DFND | 6 | 170,419 | 0 | 0 | ||
FISERV INC | OPTION | 337738908 | 11,187,400 | 70,000 | SH | Call | DFND | 5 | 70,000 | 0 | 0 | |
FISERV INC | COMMON | 337738108 | 258,430 | 1,617 | SH | SOLE | 23 | 632 | 0 | 985 | ||
Fiserv Inc Com | COMMON | 337738108 | 4,621,515 | 28,917 | SH | SOLE | 26 | 28,917 | 0 | 0 | ||
FITELL CORP | COMMON | G35150104 | 8 | 1 | SH | DFND | 5 | 1 | 0 | 0 | ||
FITLIFE BRANDS INC | COMMON | 33817P306 | 91 | 4 | SH | DFND | 5 | 4 | 0 | 0 | ||
FIVE BELOW INC | COMMON | 33829M101 | 7,799 | 43 | SH | OTR | 1 | 24 | 0 | 19 | ||
FIVE BELOW INC | COMMON | 33829M101 | 9,084,780 | 50,087 | SH | DFND | 2 | 0 | 0 | 50,087 | ||
FIVE BELOW INC | COMMON | 33829M101 | 7,737,852 | 42,661 | SH | DFND | 4 | 16,403 | 0 | 26,258 | ||
FIVE BELOW INC | COMMON | 33829M101 | 2,778,016 | 15,316 | SH | DFND | 5 | 4,730 | 0 | 10,586 | ||
FIVE BELOW INC | OPTION | 33829M951 | 72,552 | 400 | SH | Put | DFND | 5 | 400 | 0 | 0 | |
FIVE BELOW INC | COMMON | 33829M101 | 42,079 | 232 | SH | SOLE | 23 | 20 | 0 | 212 | ||
Five Below Inc Com | COMMON | 33829M101 | 729,148 | 4,020 | SH | SOLE | 26 | 4,020 | 0 | 0 | ||
FIVE POINT HOLDINGS LLC | COMMON | 33833Q106 | 11,581 | 3,700 | SH | DFND | 5 | 3,700 | 0 | 0 | ||
FIVE STAR BANCORP | COMMON | 33830T103 | 549,270 | 24,412 | SH | DFND | 5 | 24,412 | 0 | 0 | ||
FIVE STAR BANCORP | COMMON | 33830T103 | 2,048 | 91 | SH | DFND | 6 | 91 | 0 | 0 | ||
FIVE STAR BANCORP | COMMON | 33830T103 | 112,725 | 5,010 | SH | DFND | 2 | 0 | 0 | 5,010 | ||
FIVE9 INC | COMMON | 338307101 | 3,354 | 54 | SH | OTR | 1 | 54 | 0 | 0 | ||
FIVE9 INC | COMMON | 338307101 | 172,728 | 2,781 | SH | DFND | 25 | 2,781 | 0 | 0 | ||
FIVE9 INC | COMMON | 338307101 | 1,698,646 | 27,349 | SH | DFND | 8 | 27,349 | 0 | 0 | ||
FIVE9 INC | COMMON | 338307101 | 9,254 | 149 | SH | DFND | 24 | 149 | 0 | 0 | ||
FIVE9 INC | COMMON | 338307101 | 442,099 | 7,118 | SH | DFND | 2 | 6,595 | 0 | 523 | ||
FIVE9 INC | COMMON | 338307101 | 8,385 | 135 | SH | DFND | 5 | 135 | 0 | 0 | ||
FIVE9 INC | COMMON | 338307101 | 18,081,153 | 291,115 | SH | DFND | 4 | 215,551 | 0 | 75,564 | ||
FIVE9 INC | COMMON | 338307101 | 10,974,216 | 176,690 | SH | DFND | 5 | 176,690 | 0 | 0 | ||
FIVE9 INC | OPTION | 338307901 | 4,956,378 | 79,800 | SH | Call | DFND | 5 | 79,800 | 0 | 0 | |
FIVE9 INC | OPTION | 338307951 | 7,533,943 | 121,300 | SH | Put | DFND | 5 | 121,300 | 0 | 0 | |
FIVE9 INC | BOND | 338307AD3 | 2,221,185 | 2,353,000 | PRN | DFND | 8 | 1,838,000 | 0 | 515,000 | ||
FIVE9 INC | BOND | 338307AD3 | 4,160,120 | 4,407,000 | PRN | DFND | 5 | 4,407,000 | 0 | 0 | ||
FIVE9 INC | BOND | 338307AD3 | 3,216,140 | 3,407,000 | PRN | DFND | 16 | 3,407,000 | 0 | 0 | ||
FIVERR INTL LTD | BOND | 33835LAA3 | 15,809,911 | 17,591,000 | PRN | DFND | 5 | 17,591,000 | 0 | 0 | ||
FIVERR INTL LTD | COMMON | M4R82T106 | 34,091 | 1,618 | SH | DFND | 24 | 1,618 | 0 | 0 | ||
FIVERR INTL LTD | COMMON | M4R82T106 | 149,808 | 7,110 | SH | DFND | 6 | 7,110 | 0 | 0 | ||
Fiverr Intl Ltd Ord Shs | COMMON | M4R82T106 | 533,387 | 25,315 | SH | SOLE | 26 | 25,315 | 0 | 0 | ||
FLAHERTY & CRUMRINE PREFERRE | FUND | 338480106 | 3,639 | 343 | SH | DFND | 2 | 343 | 0 | 0 | ||
FLANIGANS ENTERPRISES INC | COMMON | 338517105 | 51 | 2 | SH | DFND | 5 | 2 | 0 | 0 | ||
FLEX LNG LTD | COMMON | G35947202 | 297,200 | 11,687 | SH | DFND | 2 | 0 | 0 | 11,687 | ||
FLEX LNG LTD | COMMON | G35947202 | 1,330,650 | 52,326 | SH | DFND | 6 | 52,326 | 0 | 0 | ||
FLEX LNG LTD | COMMON | G35947202 | 26,854 | 1,056 | SH | DFND | 24 | 1,056 | 0 | 0 | ||
FLEX LNG LTD | COMMON | G35947202 | 320,291 | 12,595 | SH | DFND | 4 | 12,590 | 0 | 5 | ||
FLEX LNG LTD | COMMON | G35947202 | 1,512,500 | 59,477 | SH | DFND | 5 | 59,477 | 0 | 0 | ||
FLEX LTD | COMMON | Y2573F102 | 38,480 | 1,345 | SH | OTR | 1 | 0 | 0 | 1,345 | ||
FLEX LTD | COMMON | Y2573F102 | 3,508,358 | 122,627 | SH | DFND | 2 | 0 | 0 | 122,627 | ||
FLEX LTD | COMMON | Y2573F102 | 16,994 | 594 | SH | DFND | 1 | 206 | 0 | 388 | ||
FLEX LTD | COMMON | Y2573F102 | 7,757,573 | 271,149 | SH | DFND | 4 | 115,361 | 0 | 155,788 | ||
FLEX LTD | COMMON | Y2573F102 | 14,238,339 | 497,670 | SH | DFND | 5 | 406,531 | 0 | 91,139 | ||
FLEX LTD | COMMON | Y2573F102 | 7,872,757 | 275,175 | SH | DFND | 6 | 275,175 | 0 | 0 | ||
FLEX LTD | COMMON | Y2573F102 | 8,831,850 | 308,698 | SH | DFND | 5 | 308,698 | 0 | 0 | ||
FLEX LTD | COMMON | Y2573F102 | 14,534 | 508 | SH | SOLE | 23 | 81 | 0 | 427 | ||
FLEXIBLE SOLUTIONS INTL INC | COMMON | 33938T104 | 38 | 20 | SH | DFND | 5 | 20 | 0 | 0 | ||
FLEXSHARES GLOBAL QUALITY RE | FUND | 33939L787 | 3,749 | 66 | SH | DFND | 5 | 66 | 0 | 0 | ||
FLEXSHARES GLOBAL UPSTREAM N | FUND | 33939L407 | 15,935 | 388 | SH | DFND | 5 | 388 | 0 | 0 | ||
FLEXSHARES GLOBAL UPSTREAM N | FUND | 33939L407 | 93,147 | 2,268 | SH | DFND | 5 | 2,268 | 0 | 0 | ||
FLEXSHARES GLOBAL UPSTREAM N | FUND | 33939L407 | 1,438 | 35 | SH | SOLE | 23 | 0 | 0 | 35 | ||
FLEXSHARES IBOXX 3-YEAR TARG | FUND | 33939L506 | 2,066 | 87 | SH | DFND | 5 | 87 | 0 | 0 | ||
FLEXSHARES IBOXX 5-YEAR TARG | FUND | 33939L605 | 260 | 11 | SH | DFND | 5 | 11 | 0 | 0 | ||
FLEXSHARES IBOXX 5-YEAR TARG | FUND | 33939L605 | 62,791 | 2,655 | SH | SOLE | 23 | 0 | 0 | 2,655 | ||
FLEXSHARES MORNINGSTAR US MA | FUND | 33939L100 | 119,826 | 604 | SH | DFND | 5 | 604 | 0 | 0 | ||
FlexShares Mornstar Upstr | COMMON | 33939L407 | 691,660 | 16,841 | SH | SOLE | 26 | 16,841 | 0 | 0 | ||
Flexshares Mornstar Usmkt Fact | COMMON | 33939L100 | 357,098 | 1,800 | SH | SOLE | 26 | 1,800 | 0 | 0 | ||
FLEXSHARES QUALITY DIVIDEND | FUND | 33939L860 | 1,318 | 20 | SH | DFND | 5 | 20 | 0 | 0 | ||
FLEXSHARES QUALITY DIVIDEND | FUND | 33939L860 | 777,871 | 11,802 | SH | SOLE | 23 | 255 | 0 | 11,547 | ||
FLEXSHARES STOXX GLOBAL BROA | FUND | 33939L795 | 7,198 | 131 | SH | SOLE | 23 | 0 | 0 | 131 | ||
FLEXSHARES STOXX US ESG SELE | FUND | 33939L696 | 19,494 | 154 | SH | SOLE | 23 | 0 | 0 | 154 | ||
FLEXSHARES TR FLEXSHARES ULTRA | FUND | 33939L886 | 5 | 65 | SH | SOLE | 23 | 0 | 0 | 65 | ||
FLEXSHARES TR HIG YLD VL ETF | FUND | 33939L662 | 4 | 98 | SH | SOLE | 23 | 0 | 0 | 98 | ||
Flexshares Tr Qlt Div Def Idx | COMMON | 33939L845 | 613,630 | 9,557 | SH | SOLE | 26 | 9,557 | 0 | 0 | ||
FLEXSHARES-INT QUAL DVD INDE | FUND | 33939L837 | 35,186 | 1,460 | SH | DFND | 5 | 1,460 | 0 | 0 | ||
FLEXSHARES-INT QUAL DVD INDE | FUND | 33939L837 | 212,322 | 8,809 | SH | SOLE | 23 | 0 | 0 | 8,809 | ||
FLEXSHOPPER INC | COMMON | 33939J303 | 43 | 29 | SH | DFND | 5 | 29 | 0 | 0 | ||
FLEXSTEEL INDS INC | COMMON | 339382103 | 256,811 | 6,885 | SH | DFND | 5 | 6,885 | 0 | 0 | ||
Flextronics Intl Ltd | COMMON | Y2573F102 | 15,203,983 | 531,422 | SH | SOLE | 26 | 531,422 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | COMMON | 339750101 | 9,592 | 74 | SH | OTR | 1 | 60 | 0 | 14 | ||
FLOOR & DECOR HLDGS INC | COMMON | 339750101 | 1,235,667 | 9,533 | SH | OTR | 13 | 0 | 9,533 | 0 | ||
FLOOR & DECOR HLDGS INC | COMMON | 339750101 | 33,864,132 | 261,257 | SH | DFND | 2 | 53,784 | 0 | 207,473 | ||
FLOOR & DECOR HLDGS INC | COMMON | 339750101 | 8,140,266 | 62,801 | SH | DFND | 24 | 62,801 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | COMMON | 339750101 | 4,747,462 | 36,626 | SH | DFND | 6 | 36,626 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | COMMON | 339750101 | 550,367 | 4,246 | SH | DFND | 1 | 0 | 0 | 4,246 | ||
FLOOR & DECOR HLDGS INC | COMMON | 339750101 | 231,752,547 | 1,787,938 | SH | DFND | 4 | 1,609,326 | 0 | 178,612 | ||
FLOOR & DECOR HLDGS INC | COMMON | 339750101 | 6,101,991 | 47,076 | SH | DFND | 8 | 47,076 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | COMMON | 339750101 | 7,022,941 | 54,181 | SH | DFND | 5 | 6,600 | 0 | 47,581 | ||
FLOOR & DECOR HLDGS INC | COMMON | 339750101 | 6,740 | 52 | SH | DFND | 10 | 52 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | COMMON | 339750101 | 6,870 | 53 | SH | SOLE | 23 | 0 | 0 | 53 | ||
Floor & Decor Holdings Inc Cl | COMMON | 339750101 | 1,212,595 | 9,355 | SH | SOLE | 26 | 9,355 | 0 | 0 | ||
FLOTEK INDS INC DEL | COMMON | 343389409 | 86 | 23 | SH | DFND | 6 | 23 | 0 | 0 | ||
FLOWERS FOODS INC | COMMON | 343498101 | 9,731,753 | 409,758 | SH | DFND | 4 | 319,620 | 0 | 90,138 | ||
FLOWERS FOODS INC | COMMON | 343498101 | 45,505 | 1,916 | SH | DFND | 5 | 745 | 0 | 1,171 | ||
FLOWERS FOODS INC | COMMON | 343498101 | 2,019,748 | 85,042 | SH | DFND | 5 | 85,042 | 0 | 0 | ||
FLOWERS FOODS INC | COMMON | 343498101 | 412,728 | 17,378 | SH | DFND | 8 | 17,378 | 0 | 0 | ||
FLOWERS FOODS INC | COMMON | 343498101 | 4,140,741 | 174,347 | SH | DFND | 2 | 0 | 0 | 174,347 | ||
FLOWSERVE CORP | COMMON | 34354P105 | 5,439,163 | 119,071 | SH | DFND | 2 | 0 | 0 | 119,071 | ||
FLOWSERVE CORP | COMMON | 34354P105 | 5,189,659 | 113,609 | SH | DFND | 4 | 46,508 | 0 | 67,101 | ||
FLOWSERVE CORP | COMMON | 34354P105 | 4,680,693 | 102,467 | SH | DFND | 6 | 102,467 | 0 | 0 | ||
FLOWSERVE CORP | COMMON | 34354P105 | 2,056 | 45 | SH | DFND | 1 | 0 | 0 | 45 | ||
FLOWSERVE CORP | COMMON | 34354P105 | 21,378 | 468 | SH | DFND | 5 | 468 | 0 | 0 | ||
FLOWSERVE CORP | COMMON | 34354P105 | 2,215,069 | 48,491 | SH | DFND | 5 | 48,491 | 0 | 0 | ||
FLOWSERVE CORP | COMMON | 34354P105 | 2,375 | 52 | SH | SOLE | 23 | 0 | 0 | 52 | ||
FLUENCE ENERGY INC | COMMON | 34379V103 | 1,128,539 | 65,083 | SH | DFND | 4 | 45,972 | 0 | 19,111 | ||
FLUENCE ENERGY INC | COMMON | 34379V103 | 398,785 | 22,998 | SH | DFND | 2 | 0 | 0 | 22,998 | ||
FLUENCE ENERGY INC | COMMON | 34379V103 | 20,357 | 1,174 | SH | DFND | 6 | 1,174 | 0 | 0 | ||
FLUENT INC | COMMON | 34380C102 | 56 | 113 | SH | DFND | 5 | 113 | 0 | 0 | ||
Fluor Corp | COMMON | 343412102 | 632,467 | 14,959 | SH | SOLE | 26 | 14,959 | 0 | 0 | ||
Fluor Corp | COMMON | 343412102 | 1,480 | 35 | SH | SOLE | 23 | 0 | 0 | 35 | ||
FLUOR CORP NEW | COMMON | 343412102 | 24,522 | 580 | SH | OTR | 2 | 0 | 0 | 580 | ||
FLUOR CORP NEW | COMMON | 343412102 | 7,018 | 166 | SH | OTR | 1 | 166 | 0 | 0 | ||
FLUOR CORP NEW | COMMON | 343412102 | 2,825,826 | 66,836 | SH | DFND | 6 | 66,836 | 0 | 0 | ||
FLUOR CORP NEW | COMMON | 343412102 | 3,795,560 | 89,772 | SH | DFND | 4 | 5,393 | 0 | 84,379 | ||
FLUOR CORP NEW | COMMON | 343412102 | 4,769,903 | 112,817 | SH | DFND | 5 | 112,817 | 0 | 0 | ||
FLUOR CORP NEW | COMMON | 343412102 | 2,537 | 60 | SH | DFND | 24 | 60 | 0 | 0 | ||
FLUOR CORP NEW | COMMON | 343412102 | 634 | 15 | SH | DFND | 11 | 15 | 0 | 0 | ||
FLUOR CORP NEW | COMMON | 343412102 | 149,713 | 3,541 | SH | DFND | 5 | 3,541 | 0 | 0 | ||
FLUOR CORP NEW | COMMON | 343412102 | 8,884,888 | 210,144 | SH | DFND | 2 | 0 | 0 | 210,144 | ||
FLUSHING FINL CORP | COMMON | 343873105 | 885,928 | 70,256 | SH | DFND | 4 | 59,296 | 0 | 10,960 | ||
FLUSHING FINL CORP | COMMON | 343873105 | 814,429 | 64,586 | SH | DFND | 5 | 64,586 | 0 | 0 | ||
FLUSHING FINL CORP | COMMON | 343873105 | 198,469 | 15,739 | SH | DFND | 2 | 4,874 | 0 | 10,865 | ||
FLUSHING FINL CORP | COMMON | 343873105 | 4,313 | 342 | SH | DFND | 6 | 342 | 0 | 0 | ||
FLUTTER ENTMT PLC | COMMON | G3643J108 | 16,194 | 82 | SH | OTR | 1 | 0 | 0 | 82 | ||
FLUTTER ENTMT PLC | COMMON | G3643J108 | 31,598 | 160 | SH | DFND | 15 | 160 | 0 | 0 | ||
FLUTTER ENTMT PLC | COMMON | G3643J108 | 29,532,655 | 149,540 | SH | DFND | 8 | 149,333 | 0 | 207 | ||
FLUTTER ENTMT PLC | COMMON | G3643J108 | 17,844,604 | 90,357 | SH | DFND | 2 | 90,264 | 0 | 93 | ||
FLUTTER ENTMT PLC | COMMON | G3643J108 | 104,275 | 528 | SH | DFND | 16 | 528 | 0 | 0 | ||
FLUTTER ENTMT PLC | COMMON | G3643J108 | 7,703,295 | 39,006 | SH | DFND | 24 | 39,006 | 0 | 0 | ||
FLUTTER ENTMT PLC | COMMON | G3643J108 | 1,234,313 | 6,250 | SH | DFND | 4 | 3,273 | 0 | 2,977 | ||
FLUTTER ENTMT PLC | COMMON | G3643J108 | 230,668 | 1,168 | SH | DFND | 10 | 1,168 | 0 | 0 | ||
FLUTTER ENTMT PLC | COMMON | G3643J108 | 19,946 | 101 | SH | DFND | 1 | 19 | 0 | 82 | ||
FLUTTER ENTMT PLC | COMMON | G3643J108 | 202,824,152 | 1,027,009 | SH | DFND | 6 | 1,027,009 | 0 | 0 | ||
FLYEXCLUSIVE INC | COMMON | 343928107 | 55,058 | 12,745 | SH | DFND | 5 | 12,745 | 0 | 0 | ||
FLYWIRE CORPORATION | COMMON | 302492103 | 794 | 32 | SH | OTR | 1 | 0 | 0 | 32 | ||
FLYWIRE CORPORATION | COMMON | 302492103 | 54,185 | 2,184 | SH | DFND | 25 | 2,184 | 0 | 0 | ||
FLYWIRE CORPORATION | COMMON | 302492103 | 3,354,262 | 135,198 | SH | DFND | 5 | 135,198 | 0 | 0 | ||
FLYWIRE CORPORATION | COMMON | 302492103 | 52,498 | 2,116 | SH | DFND | 6 | 2,116 | 0 | 0 | ||
FLYWIRE CORPORATION | COMMON | 302492103 | 1,610,392 | 64,909 | SH | DFND | 2 | 23,539 | 0 | 41,370 | ||
FLYWIRE CORPORATION | COMMON | 302492103 | 8,471,548 | 341,457 | SH | DFND | 4 | 260,624 | 0 | 80,833 | ||
Flywire Corporation Com Vtg | COMMON | 302492103 | 13,816,714 | 556,901 | SH | SOLE | 26 | 556,901 | 0 | 0 | ||
FMC CORP | COMMON | 302491303 | 13,059 | 205 | SH | OTR | 2 | 0 | 0 | 205 | ||
FMC CORP | COMMON | 302491303 | 42,806 | 672 | SH | OTR | 1 | 0 | 0 | 672 | ||
FMC CORP | COMMON | 302491303 | 1,593 | 25 | SH | OTR | 13 | 0 | 25 | 0 | ||
FMC CORP | COMMON | 302491303 | 4,332 | 68 | SH | DFND | 10 | 68 | 0 | 0 | ||
FMC CORP | COMMON | 302491303 | 863,008 | 13,548 | SH | DFND | 24 | 13,548 | 0 | 0 | ||
FMC CORP | COMMON | 302491303 | 8,527,901 | 133,876 | SH | DFND | 2 | 67,978 | 0 | 65,898 | ||
FMC CORP | COMMON | 302491303 | 806,633 | 12,663 | SH | DFND | 8 | 12,663 | 0 | 0 | ||
FMC CORP | COMMON | 302491303 | 1,500,262 | 23,552 | SH | DFND | 15 | 23,552 | 0 | 0 | ||
FMC CORP | COMMON | 302491303 | 2,269,121 | 35,622 | SH | DFND | 2 | 35,622 | 0 | 0 | ||
FMC CORP | COMMON | 302491303 | 1,657,410 | 26,019 | SH | DFND | 24 | 26,019 | 0 | 0 | ||
FMC CORP | COMMON | 302491303 | 1,287,441 | 20,211 | SH | DFND | 5 | 2,720 | 0 | 17,491 | ||
FMC CORP | COMMON | 302491303 | 15,367,498 | 241,248 | SH | DFND | 6 | 241,248 | 0 | 0 | ||
FMC CORP | COMMON | 302491303 | 86,627,860 | 1,359,935 | SH | DFND | 4 | 1,246,004 | 0 | 113,931 | ||
FMC CORP | COMMON | 302491303 | 66,121 | 1,038 | SH | DFND | 1 | 147 | 0 | 891 | ||
FMC CORP | COMMON | 302491303 | 701 | 11 | SH | SOLE | 23 | 0 | 0 | 11 | ||
FOCUS UNVL INC | COMMON | 34417J104 | 18 | 43 | SH | DFND | 6 | 43 | 0 | 0 | ||
FOCUS UNVL INC | COMMON | 34417J104 | 39 | 94 | SH | DFND | 5 | 94 | 0 | 0 | ||
FOGHORN THERAPEUTICS INC | COMMON | 344174107 | 38,556 | 5,746 | SH | DFND | 5 | 5,746 | 0 | 0 | ||
FOGHORN THERAPEUTICS INC | COMMON | 344174107 | 2,161 | 322 | SH | DFND | 6 | 322 | 0 | 0 | ||
FOGHORN THERAPEUTICS INC | COMMON | 344174107 | 53,479 | 7,970 | SH | DFND | 2 | 0 | 0 | 7,970 | ||
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 25,259,483 | 193,901 | SH | OTR | 4 | 0 | 0 | 193,901 | ||
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 1,954 | 15 | SH | OTR | 1 | 0 | 0 | 15 | ||
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 41,987,584 | 322,312 | SH | DFND | 10 | 252,705 | 0 | 69,607 | ||
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 130 | 1 | SH | DFND | 24 | 1 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 252,611,377 | 1,939,137 | SH | DFND | 4 | 1,526,075 | 9,740 | 403,322 | ||
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 26,205,765 | 201,165 | SH | DFND | 5 | 201,165 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 5,972,996 | 45,850 | SH | DFND | 5 | 18,804 | 0 | 27,046 | ||
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 1,741,449 | 13,368 | SH | DFND | 16 | 13,368 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 142,498,966 | 1,093,874 | SH | DFND | 8 | 474,358 | 94,719 | 524,797 | ||
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 37,572,864 | 288,423 | SH | DFND | 2 | 287,744 | 0 | 679 | ||
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 88,974 | 683 | SH | DFND | 18 | 683 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 6,357,567 | 48,803 | SH | DFND | 6 | 48,803 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | OPTION | 344419906 | 130,270 | 1,000 | SH | Call | DFND | 5 | 1,000 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 11,334 | 87 | SH | SOLE | 23 | 32 | 0 | 55 | ||
Fomento Economico Mexicano SAB | COMMON | 344419106 | 980,318 | 7,525 | SH | SOLE | 26 | 7,525 | 0 | 0 | ||
FONAR CORP | COMMON | 344437405 | 57,522 | 2,693 | SH | DFND | 5 | 2,693 | 0 | 0 | ||
FONAR CORP | COMMON | 344437405 | 10,402 | 487 | SH | DFND | 4 | 0 | 0 | 487 | ||
FOOT LOCKER INC | COMMON | 344849104 | 34,200 | 1,200 | SH | OTR | 2 | 0 | 0 | 1,200 | ||
FOOT LOCKER INC | COMMON | 344849104 | 12,911 | 453 | SH | DFND | 5 | 453 | 0 | 0 | ||
FOOT LOCKER INC | COMMON | 344849104 | 1,381,224 | 48,464 | SH | DFND | 4 | 20,364 | 0 | 28,100 | ||
FOOT LOCKER INC | COMMON | 344849104 | 912,086 | 32,003 | SH | DFND | 2 | 0 | 0 | 32,003 | ||
FOOT LOCKER INC | COMMON | 344849104 | 2,850 | 100 | SH | DFND | 2 | 0 | 0 | 100 | ||
FOOT LOCKER INC | COMMON | 344849104 | 6,318,878 | 221,715 | SH | DFND | 5 | 221,715 | 0 | 0 | ||
FOOT LOCKER INC | OPTION | 344849904 | 2,850,000 | 100,000 | SH | Call | DFND | 5 | 100,000 | 0 | 0 | |
FOOT LOCKER INC | OPTION | 344849954 | 4,112,550 | 144,300 | SH | Put | DFND | 5 | 144,300 | 0 | 0 | |
FORAFRIC GLOBAL PLC | COMMON | X3R81D102 | 1,326 | 128 | SH | DFND | 6 | 128 | 0 | 0 | ||
FORAFRIC GLOBAL PLC | COMMON | X3R81D102 | 79,855 | 7,708 | SH | DFND | 5 | 7,708 | 0 | 0 | ||
FORAFRIC GLOBAL PLC | COMMON | X3R81D102 | 22,191 | 2,142 | SH | DFND | 2 | 0 | 0 | 2,142 | ||
Ford Motor Co | COMMON | 345370860 | 4,120,703 | 310,294 | SH | SOLE | 26 | 310,294 | 0 | 0 | ||
Ford Motor Co | COMMON | 345370860 | 61,912 | 4,662 | SH | SOLE | 23 | 961 | 0 | 3,701 | ||
FORD MTR CO DEL | COMMON | 345370860 | 269,889 | 20,323 | SH | OTR | 2 | 17,014 | 0 | 3,309 | ||
FORD MTR CO DEL | COMMON | 345370860 | 181,232 | 13,647 | SH | OTR | 1 | 937 | 0 | 12,710 | ||
FORD MTR CO DEL | COMMON | 345370860 | 2,216,259 | 166,887 | SH | OTR | 11 | 0 | 0 | 166,887 | ||
FORD MTR CO DEL | COMMON | 345370860 | 438 | 33 | SH | OTR | 4 | 0 | 33 | 0 | ||
FORD MTR CO DEL | COMMON | 345370860 | 199,492 | 15,022 | SH | DFND | 1 | 2,156 | 0 | 12,866 | ||
FORD MTR CO DEL | COMMON | 345370860 | 34,509,112 | 2,598,577 | SH | DFND | 4 | 1,384,140 | 0 | 1,214,437 | ||
FORD MTR CO DEL | COMMON | 345370860 | 22,459,946 | 1,691,261 | SH | DFND | 2 | 4,854 | 0 | 1,686,407 | ||
FORD MTR CO DEL | COMMON | 345370860 | 5,702,963 | 429,440 | SH | DFND | 24 | 429,440 | 0 | 0 | ||
FORD MTR CO DEL | COMMON | 345370860 | 2,755,069 | 207,460 | SH | DFND | 5 | 119,197 | 0 | 88,263 | ||
FORD MTR CO DEL | COMMON | 345370860 | 14,799,312 | 1,114,406 | SH | DFND | 2 | 1,114,406 | 0 | 0 | ||
FORD MTR CO DEL | COMMON | 345370860 | 11,690,809 | 880,332 | SH | DFND | 5 | 880,332 | 0 | 0 | ||
FORD MTR CO DEL | COMMON | 345370860 | 1,244,987 | 93,749 | SH | DFND | 8 | 88,788 | 0 | 4,961 | ||
FORD MTR CO DEL | COMMON | 345370860 | 65,749 | 4,951 | SH | DFND | 25 | 4,951 | 0 | 0 | ||
FORD MTR CO DEL | COMMON | 345370860 | 85,470 | 6,436 | SH | DFND | 15 | 6,436 | 0 | 0 | ||
FORD MTR CO DEL | COMMON | 345370860 | 105,709,955 | 7,960,087 | SH | DFND | 6 | 7,960,087 | 0 | 0 | ||
FORD MTR CO DEL | OPTION | 345370950 | 4,296,080 | 323,500 | SH | Put | DFND | 5 | 323,500 | 0 | 0 | |
FORD MTR CO DEL | BOND | 345370CZ1 | 4,182,560 | 4,038,000 | PRN | OTR | 4 | 0 | 4,038,000 | 0 | ||
FORD MTR CO DEL | BOND | 345370CZ1 | 7,565,483 | 7,304,000 | PRN | DFND | 5 | 7,304,000 | 0 | 0 | ||
FORD MTR CO DEL | BOND | 345370CZ1 | 2,635,075 | 2,544,000 | PRN | DFND | 16 | 2,544,000 | 0 | 0 | ||
FORD MTR CO DEL | BOND | 345370CZ1 | 13,055,223 | 12,604,000 | PRN | DFND | 4 | 8,566,000 | 0 | 4,038,000 | ||
FORD MTR CO DEL | BOND | 345370CZ1 | 15,755,554 | 15,211,000 | PRN | DFND | 8 | 13,556,000 | 727,000 | 928,000 | ||
FORD MTR CO DEL | BOND | 345370CZ1 | 155,370 | 150,000 | PRN | DFND | 2 | 150,000 | 0 | 0 | ||
FORD MTR CO DEL | BOND | 345370CZ1 | 65,255 | 63,000 | PRN | DFND | 2 | 63,000 | 0 | 0 | ||
FORESIGHT AUTONOMOUS HLDGS L | ADR | 345523203 | 148 | 138 | SH | DFND | 24 | 138 | 0 | 0 | ||
FORESIGHT AUTONOMOUS HLDGS L | ADR | 345523203 | 167 | 156 | SH | DFND | 5 | 156 | 0 | 0 | ||
FORESTAR GROUP INC | COMMON | 346232101 | 402 | 10 | SH | DFND | 6 | 10 | 0 | 0 | ||
FORESTAR GROUP INC | COMMON | 346232101 | 1,117,644 | 27,809 | SH | DFND | 2 | 20,622 | 0 | 7,187 | ||
FORESTAR GROUP INC | COMMON | 346232101 | 145,850 | 3,629 | SH | DFND | 5 | 3,629 | 0 | 0 | ||
FORESTAR GROUP INC | COMMON | 346232101 | 12,636,580 | 314,421 | SH | DFND | 4 | 258,878 | 0 | 55,543 | ||
FORGE GLOBAL HOLDINGS INC | COMMON | 34629L103 | 70,928 | 36,750 | SH | DFND | 5 | 36,750 | 0 | 0 | ||
FORGE GLOBAL HOLDINGS INC | COMMON | 34629L103 | 4,128 | 2,139 | SH | DFND | 6 | 2,139 | 0 | 0 | ||
FORGE GLOBAL HOLDINGS INC | COMMON | 34629L103 | 83,152 | 43,084 | SH | DFND | 2 | 0 | 0 | 43,084 | ||
FORIAN INC | COMMON | 34630N106 | 96,313 | 29,010 | SH | DFND | 5 | 29,010 | 0 | 0 | ||
FORIAN INC | COMMON | 34630N106 | 33 | 10 | SH | DFND | 6 | 10 | 0 | 0 | ||
FORIAN INC | COMMON | 34630N106 | 123 | 37 | SH | DFND | 5 | 37 | 0 | 0 | ||
FORMFACTOR INC | COMMON | 346375108 | 1,371,912 | 30,066 | SH | DFND | 2 | 0 | 0 | 30,066 | ||
FORMFACTOR INC | COMMON | 346375108 | 4,849,191 | 106,272 | SH | DFND | 4 | 59,370 | 0 | 46,902 | ||
FORMFACTOR INC | COMMON | 346375108 | 20,853 | 457 | SH | DFND | 5 | 457 | 0 | 0 | ||
FORMFACTOR INC | COMMON | 346375108 | 5,865,645 | 128,548 | SH | DFND | 5 | 128,548 | 0 | 0 | ||
FORMFACTOR INC | COMMON | 346375108 | 6,708 | 147 | SH | SOLE | 23 | 0 | 0 | 147 | ||
FORMIDABLE ETF | FUND | 26923N306 | 297,942 | 12,630 | SH | DFND | 5 | 12,630 | 0 | 0 | ||
FORRESTER RESH INC | COMMON | 346563109 | 1,021,642 | 47,386 | SH | DFND | 6 | 47,386 | 0 | 0 | ||
FORRESTER RESH INC | COMMON | 346563109 | 99,348 | 4,608 | SH | DFND | 2 | 0 | 0 | 4,608 | ||
FORTE BIOSCIENCES INC | COMMON | 34962G109 | 12 | 17 | SH | DFND | 6 | 17 | 0 | 0 | ||
FORTINET INC | COMMON | 34959E109 | 410 | 6 | SH | OTR | 4 | 0 | 6 | 0 | ||
FORTINET INC | COMMON | 34959E109 | 150,077 | 2,197 | SH | OTR | 1 | 536 | 0 | 1,661 | ||
FORTINET INC | COMMON | 34959E109 | 17,624 | 258 | SH | OTR | 2 | 74 | 0 | 184 | ||
FORTINET INC | COMMON | 34959E109 | 138,055 | 2,021 | SH | DFND | 1 | 301 | 0 | 1,720 | ||
FORTINET INC | COMMON | 34959E109 | 13,862,080 | 202,929 | SH | DFND | 8 | 132,922 | 46,802 | 23,205 | ||
FORTINET INC | COMMON | 34959E109 | 272,625 | 3,991 | SH | DFND | 15 | 3,991 | 0 | 0 | ||
FORTINET INC | COMMON | 34959E109 | 19,222,502 | 281,401 | SH | DFND | 2 | 5,931 | 0 | 275,470 | ||
FORTINET INC | COMMON | 34959E109 | 12,412,610 | 181,710 | SH | DFND | 2 | 181,710 | 0 | 0 | ||
FORTINET INC | COMMON | 34959E109 | 12,649,987 | 185,185 | SH | DFND | 6 | 185,185 | 0 | 0 | ||
FORTINET INC | COMMON | 34959E109 | 19,374,970 | 283,633 | SH | DFND | 5 | 136,405 | 0 | 147,228 | ||
FORTINET INC | COMMON | 34959E109 | 2,310,722 | 33,827 | SH | DFND | 24 | 33,827 | 0 | 0 | ||
FORTINET INC | COMMON | 34959E109 | 70,285,389 | 1,028,918 | SH | DFND | 4 | 515,597 | 0 | 513,321 | ||
FORTINET INC | COMMON | 34959E109 | 23,864,099 | 349,350 | SH | DFND | 5 | 349,350 | 0 | 0 | ||
FORTINET INC | COMMON | 34959E109 | 744,511 | 10,899 | SH | DFND | 10 | 10,899 | 0 | 0 | ||
FORTINET INC | COMMON | 34959E109 | 305,209 | 4,468 | SH | DFND | 16 | 4,468 | 0 | 0 | ||
FORTINET INC | OPTION | 34959E909 | 19,850,886 | 290,600 | SH | Call | DFND | 5 | 290,600 | 0 | 0 | |
FORTINET INC | OPTION | 34959E959 | 38,977,686 | 570,600 | SH | Put | DFND | 5 | 570,600 | 0 | 0 | |
Fortinet Inc Com | COMMON | 34959E109 | 2,611,423 | 38,229 | SH | SOLE | 26 | 38,229 | 0 | 0 | ||
FORTIS INC | COMMON | 349553107 | 1,197,311 | 30,304 | SH | DFND | 6 | 30,304 | 0 | 0 | ||
FORTIS INC | COMMON | 349553107 | 210,114 | 5,318 | SH | DFND | 10 | 5,318 | 0 | 0 | ||
FORTIS INC | COMMON | 349553107 | 101,620 | 2,572 | SH | DFND | 16 | 2,572 | 0 | 0 | ||
FORTIS INC | COMMON | 349553107 | 89,836,890 | 2,273,776 | SH | DFND | 4 | 2,267,518 | 0 | 6,258 | ||
FORTIS INC | COMMON | 349553107 | 10,705,353 | 270,953 | SH | DFND | 8 | 236,275 | 25,642 | 9,036 | ||
FORTIS INC | COMMON | 349553107 | 4,169,451 | 105,529 | SH | DFND | 15 | 105,529 | 0 | 0 | ||
FORTIS INC | COMMON | 349553107 | 69,538 | 1,760 | SH | DFND | 5 | 1,760 | 0 | 0 | ||
FORTIS INC | COMMON | 349553107 | 230,027 | 5,822 | SH | DFND | 24 | 5,822 | 0 | 0 | ||
FORTIVE CORP | COMMON | 34959J108 | 30,967 | 360 | SH | OTR | 2 | 59 | 0 | 301 | ||
FORTIVE CORP | COMMON | 34959J108 | 121,460 | 1,412 | SH | OTR | 4 | 0 | 1,412 | 0 | ||
FORTIVE CORP | COMMON | 34959J108 | 138,922 | 1,615 | SH | OTR | 1 | 208 | 0 | 1,407 | ||
FORTIVE CORP | COMMON | 34959J108 | 1,493,995 | 17,368 | SH | DFND | 16 | 17,368 | 0 | 0 | ||
FORTIVE CORP | COMMON | 34959J108 | 9,401,814 | 109,298 | SH | DFND | 5 | 109,298 | 0 | 0 | ||
FORTIVE CORP | COMMON | 34959J108 | 19,043,624 | 221,386 | SH | DFND | 6 | 221,386 | 0 | 0 | ||
FORTIVE CORP | COMMON | 34959J108 | 24,392,858 | 283,571 | SH | DFND | 4 | 130,662 | 0 | 152,909 | ||
FORTIVE CORP | COMMON | 34959J108 | 282,576 | 3,285 | SH | DFND | 8 | 1,751 | 0 | 1,534 | ||
FORTIVE CORP | COMMON | 34959J108 | 8,587,807 | 99,835 | SH | DFND | 2 | 99,835 | 0 | 0 | ||
FORTIVE CORP | COMMON | 34959J108 | 37,849 | 440 | SH | DFND | 15 | 440 | 0 | 0 | ||
FORTIVE CORP | COMMON | 34959J108 | 3,077,538 | 35,777 | SH | DFND | 5 | 33,817 | 0 | 1,960 | ||
FORTIVE CORP | COMMON | 34959J108 | 19,347,704 | 224,921 | SH | DFND | 2 | 50 | 0 | 224,871 | ||
FORTIVE CORP | COMMON | 34959J108 | 147,180 | 1,711 | SH | DFND | 1 | 706 | 0 | 1,005 | ||
FORTIVE CORP | COMMON | 34959J108 | 499,862 | 5,811 | SH | DFND | 24 | 5,811 | 0 | 0 | ||
FORTIVE CORP | COMMON | 34959J108 | 114,492 | 1,331 | SH | SOLE | 23 | 164 | 0 | 1,167 | ||
Fortive Corp Com | COMMON | 34959J108 | 65,303,392 | 759,165 | SH | SOLE | 26 | 759,165 | 0 | 0 | ||
FORTREA HLDGS INC | COMMON | 34965K107 | 3,291 | 82 | SH | OTR | 1 | 69 | 0 | 13 | ||
FORTREA HLDGS INC | COMMON | 34965K107 | 28,259 | 704 | SH | DFND | 2 | 448 | 0 | 256 | ||
FORTREA HLDGS INC | COMMON | 34965K107 | 7,692,670 | 191,646 | SH | DFND | 4 | 139,429 | 0 | 52,217 | ||
FORTREA HLDGS INC | COMMON | 34965K107 | 927,515 | 23,107 | SH | DFND | 6 | 23,107 | 0 | 0 | ||
FORTREA HLDGS INC | COMMON | 34965K107 | 381,772 | 9,511 | SH | DFND | 8 | 9,511 | 0 | 0 | ||
FORTREA HLDGS INC | COMMON | 34965K107 | 30,707 | 765 | SH | DFND | 5 | 765 | 0 | 0 | ||
FORTREA HLDGS INC | COMMON | 34965K107 | 1,235,429 | 30,778 | SH | DFND | 5 | 30,778 | 0 | 0 | ||
FORTREA HLDGS INC | COMMON | 34965K107 | 8,870 | 221 | SH | SOLE | 23 | 12 | 0 | 209 | ||
FORTRESS BIOTECH INC | COMMON | 34960Q307 | 12 | 6 | SH | DFND | 6 | 6 | 0 | 0 | ||
FORTRESS BIOTECH INC | COMMON | 34960Q307 | 1,332 | 666 | SH | DFND | 5 | 666 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COMMON | 349915108 | 3,674 | 985 | SH | DFND | 24 | 985 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COMMON | 349915108 | 65,115 | 17,457 | SH | DFND | 4 | 0 | 0 | 17,457 | ||
FORTUNA SILVER MINES INC | COMMON | 349915108 | 1,597,406 | 428,259 | SH | DFND | 5 | 428,259 | 0 | 0 | ||
Fortune Brands Innovations | COMMON | 34964C106 | 293,834 | 3,470 | SH | SOLE | 26 | 3,470 | 0 | 0 | ||
Fortune Brands Innovations | COMMON | 34964C106 | 34,292 | 405 | SH | SOLE | 23 | 100 | 0 | 305 | ||
FORTUNE BRANDS INNOVATIONS I | COMMON | 34964C106 | 147,072 | 1,737 | SH | OTR | 2 | 0 | 0 | 1,737 | ||
FORTUNE BRANDS INNOVATIONS I | COMMON | 34964C106 | 6,266 | 74 | SH | OTR | 4 | 0 | 74 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COMMON | 34964C106 | 2,201 | 26 | SH | OTR | 1 | 0 | 0 | 26 | ||
FORTUNE BRANDS INNOVATIONS I | COMMON | 34964C106 | 198,297 | 2,342 | SH | DFND | 24 | 2,342 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COMMON | 34964C106 | 405,130,558 | 4,784,818 | SH | DFND | 4 | 4,609,995 | 0 | 174,822 | ||
FORTUNE BRANDS INNOVATIONS I | COMMON | 34964C106 | 22,111,486 | 261,149 | SH | DFND | 2 | 141,042 | 0 | 120,107 | ||
FORTUNE BRANDS INNOVATIONS I | COMMON | 34964C106 | 1,223,312 | 14,448 | SH | DFND | 15 | 14,448 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COMMON | 34964C106 | 3,217 | 38 | SH | DFND | 2 | 0 | 0 | 38 | ||
FORTUNE BRANDS INNOVATIONS I | COMMON | 34964C106 | 9,254,600 | 109,302 | SH | DFND | 5 | 1,269 | 0 | 108,033 | ||
FORTUNE BRANDS INNOVATIONS I | COMMON | 34964C106 | 1,745,557 | 20,616 | SH | DFND | 5 | 20,616 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COMMON | 34964C106 | 5,349,874 | 63,185 | SH | DFND | 6 | 63,185 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COMMON | 34964C106 | 4,661,168 | 55,051 | SH | DFND | 8 | 51,644 | 0 | 3,407 | ||
FORTUNE BRANDS INNOVATIONS I | COMMON | 34964C106 | 4,403 | 52 | SH | DFND | 1 | 0 | 0 | 52 | ||
FORUM ENERGY TECHNOLOGIES IN | COMMON | 34984V209 | 3,097 | 155 | SH | DFND | 6 | 155 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | COMMON | 34984V209 | 270,249 | 13,526 | SH | DFND | 5 | 13,526 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | COMMON | 34984V209 | 75,744 | 3,791 | SH | DFND | 2 | 0 | 0 | 3,791 | ||
FORWARD AIR CORP | COMMON | 349853101 | 4,667 | 150 | SH | OTR | 1 | 134 | 0 | 16 | ||
FORWARD AIR CORP | COMMON | 349853101 | 8,555 | 275 | SH | DFND | 5 | 275 | 0 | 0 | ||
FORWARD AIR CORP | COMMON | 349853101 | 2,134,830 | 68,622 | SH | DFND | 5 | 68,622 | 0 | 0 | ||
FORWARD AIR CORP | COMMON | 349853101 | 1,702,215 | 54,716 | SH | DFND | 4 | 35,331 | 0 | 19,385 | ||
FORWARD AIR CORP | COMMON | 349853101 | 359,227 | 11,547 | SH | DFND | 2 | 1,449 | 0 | 10,098 | ||
FORWARD AIR CORP | COMMON | 349853101 | 1,462 | 47 | SH | DFND | 8 | 47 | 0 | 0 | ||
FORWARD AIR CORP | COMMON | 349853101 | 1,369 | 44 | SH | SOLE | 23 | 0 | 0 | 44 | ||
FOSSIL GROUP INC | COMMON | 34988V106 | 1,971 | 1,932 | SH | DFND | 6 | 1,932 | 0 | 0 | ||
FOSSIL GROUP INC | COMMON | 34988V106 | 41,331 | 40,521 | SH | DFND | 5 | 40,521 | 0 | 0 | ||
FOSSIL GROUP INC | COMMON | 34988V106 | 19,818 | 19,429 | SH | DFND | 2 | 0 | 0 | 19,429 | ||
FOSTER L B CO | COMMON | 350060109 | 529,104 | 19,374 | SH | DFND | 5 | 19,374 | 0 | 0 | ||
FOSTER L B CO | COMMON | 350060109 | 819 | 30 | SH | DFND | 4 | 0 | 0 | 30 | ||
FOUR CORNERS PPTY TR INC | COMMON | 35086T109 | 4,968,952 | 203,063 | SH | DFND | 4 | 147,187 | 0 | 55,876 | ||
FOUR CORNERS PPTY TR INC | COMMON | 35086T109 | 40,718 | 1,664 | SH | DFND | 5 | 1,664 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COMMON | 35086T109 | 2,481,307 | 101,402 | SH | DFND | 2 | 66,176 | 0 | 35,226 | ||
Four Corners Property Trust In | COMMON | 35086T109 | 316,348 | 12,928 | SH | SOLE | 26 | 12,928 | 0 | 0 | ||
FOX CORP | COMMON | 35137L105 | 51,533 | 1,648 | SH | OTR | 1 | 611 | 0 | 1,037 | ||
FOX CORP | COMMON | 35137L105 | 20,357 | 651 | SH | OTR | 2 | 218 | 0 | 433 | ||
FOX CORP | COMMON | 35137L105 | 3,262,180 | 104,323 | SH | DFND | 2 | 1,391 | 0 | 102,932 | ||
FOX CORP | COMMON | 35137L105 | 3,171,497 | 101,423 | SH | DFND | 5 | 101,423 | 0 | 0 | ||
FOX CORP | COMMON | 35137L105 | 25,704 | 822 | SH | DFND | 15 | 822 | 0 | 0 | ||
FOX CORP | COMMON | 35137L105 | 786,128 | 25,140 | SH | DFND | 5 | 18,232 | 0 | 6,908 | ||
FOX CORP | COMMON | 35137L105 | 6,828,524 | 218,373 | SH | DFND | 4 | 167,955 | 0 | 50,418 | ||
FOX CORP | COMMON | 35137L105 | 1,563,187 | 49,990 | SH | DFND | 8 | 31,760 | 0 | 18,230 | ||
FOX CORP | COMMON | 35137L105 | 14,603 | 467 | SH | DFND | 10 | 467 | 0 | 0 | ||
FOX CORP | COMMON | 35137L105 | 2,127,767 | 68,045 | SH | DFND | 2 | 68,042 | 0 | 3 | ||
FOX CORP | COMMON | 35137L105 | 46,749 | 1,495 | SH | DFND | 1 | 366 | 0 | 1,129 | ||
FOX CORP | COMMON | 35137L105 | 43,903 | 1,404 | SH | DFND | 24 | 1,404 | 0 | 0 | ||
FOX CORP | COMMON | 35137L105 | 16,946,870 | 541,953 | SH | DFND | 6 | 541,953 | 0 | 0 | ||
FOX CORP | COMMON | 35137L204 | 30,022 | 1,049 | SH | OTR | 1 | 550 | 0 | 499 | ||
FOX CORP | COMMON | 35137L204 | 716 | 25 | SH | OTR | 2 | 0 | 0 | 25 | ||
FOX CORP | COMMON | 35137L204 | 2,141,377 | 74,821 | SH | DFND | 4 | 40,128 | 0 | 34,693 | ||
FOX CORP | COMMON | 35137L204 | 4,350 | 152 | SH | DFND | 1 | 64 | 0 | 88 | ||
FOX CORP | COMMON | 35137L204 | 1,624,242 | 56,752 | SH | DFND | 2 | 0 | 0 | 56,752 | ||
FOX CORP | COMMON | 35137L204 | 20,091 | 702 | SH | DFND | 5 | 499 | 0 | 203 | ||
FOX CORP | COMMON | 35137L204 | 3,265,628 | 114,103 | SH | DFND | 5 | 114,103 | 0 | 0 | ||
FOX CORP | COMMON | 35137L204 | 32,112 | 1,122 | SH | DFND | 8 | 221 | 0 | 901 | ||
FOX CORP | COMMON | 35137L204 | 1,083,467 | 37,857 | SH | DFND | 2 | 37,857 | 0 | 0 | ||
FOX CORP | COMMON | 35137L105 | 1,077 | 34 | SH | SOLE | 23 | 0 | 0 | 34 | ||
FOX CORP | COMMON | 35137L204 | 287 | 10 | SH | SOLE | 23 | 0 | 0 | 10 | ||
Fox Corp Class A | COMMON | 35137L105 | 279,706 | 8,945 | SH | SOLE | 26 | 8,945 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COMMON | 35138V102 | 6,457 | 124 | SH | OTR | 1 | 87 | 0 | 37 | ||
FOX FACTORY HLDG CORP | COMMON | 35138V102 | 2,153,771 | 41,363 | SH | DFND | 5 | 41,363 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COMMON | 35138V102 | 15,152 | 291 | SH | DFND | 5 | 291 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COMMON | 35138V102 | 2,114,406 | 40,607 | SH | DFND | 4 | 7,496 | 0 | 33,111 | ||
FOX FACTORY HLDG CORP | COMMON | 35138V102 | 2,867,547 | 55,071 | SH | DFND | 2 | 0 | 0 | 55,071 | ||
FOX FACTORY HLDG CORP | COMMON | 35138V102 | 1,623,491 | 31,179 | SH | DFND | 6 | 31,179 | 0 | 0 | ||
FRACTYL HEALTH INC | COMMON | 35168W103 | 286,809 | 38,758 | SH | DFND | 5 | 38,758 | 0 | 0 | ||
FRANCO NEV CORP | COMMON | 351858105 | 1,430 | 12 | SH | OTR | 13 | 0 | 12 | 0 | ||
FRANCO NEV CORP | COMMON | 351858105 | 171,233 | 1,437 | SH | DFND | 24 | 1,437 | 0 | 0 | ||
FRANCO NEV CORP | COMMON | 351858105 | 26,268,822 | 220,450 | SH | DFND | 8 | 209,646 | 10,165 | 639 | ||
FRANCO NEV CORP | COMMON | 351858105 | 121,543 | 1,020 | SH | DFND | 16 | 1,020 | 0 | 0 | ||
FRANCO NEV CORP | COMMON | 351858105 | 19,858,729 | 166,656 | SH | DFND | 5 | 166,656 | 0 | 0 | ||
FRANCO NEV CORP | COMMON | 351858105 | 9,408,754 | 78,959 | SH | DFND | 5 | 59,026 | 0 | 19,933 | ||
FRANCO NEV CORP | COMMON | 351858105 | 107,721 | 904 | SH | DFND | 6 | 904 | 0 | 0 | ||
FRANCO NEV CORP | COMMON | 351858105 | 96,758 | 812 | SH | DFND | 15 | 812 | 0 | 0 | ||
FRANCO NEV CORP | COMMON | 351858105 | 17,636 | 148 | SH | DFND | 24 | 148 | 0 | 0 | ||
FRANCO NEV CORP | COMMON | 351858105 | 251,189 | 2,108 | SH | DFND | 10 | 2,108 | 0 | 0 | ||
FRANCO NEV CORP | COMMON | 351858105 | 84,055,345 | 705,399 | SH | DFND | 4 | 702,448 | 0 | 2,951 | ||
FRANCO NEV CORP | COMMON | 351858105 | 6,996,360 | 58,714 | SH | DFND | 2 | 58,714 | 0 | 0 | ||
FRANCO NEV CORP | COMMON | 351858105 | 89,013 | 747 | SH | DFND | 2 | 747 | 0 | 0 | ||
FRANKLIN BSP RLTY TR INC | COMMON | 35243J101 | 435,736 | 32,615 | SH | DFND | 2 | 0 | 0 | 32,615 | ||
FRANKLIN BSP RLTY TR INC | COMMON | 35243J101 | 403,940 | 30,235 | SH | DFND | 4 | 2,602 | 0 | 27,633 | ||
FRANKLIN BSP RLTY TR INC | COMMON | 35243J101 | 2,314,660 | 173,253 | SH | DFND | 5 | 173,253 | 0 | 0 | ||
FRANKLIN BSP RLTY TR INC | COMMON | 35243J101 | 2,044 | 153 | SH | SOLE | 23 | 0 | 0 | 153 | ||
FRANKLIN COVEY CO | COMMON | 353469109 | 700,281 | 17,837 | SH | DFND | 5 | 17,837 | 0 | 0 | ||
FRANKLIN COVEY CO | COMMON | 353469109 | 25,794 | 657 | SH | DFND | 5 | 657 | 0 | 0 | ||
FRANKLIN COVEY CO | COMMON | 353469109 | 39 | 1 | SH | DFND | 4 | 0 | 0 | 1 | ||
FRANKLIN COVEY CO | COMMON | 353469109 | 179,026 | 4,560 | SH | DFND | 2 | 0 | 0 | 4,560 | ||
FRANKLIN COVEY CO | COMMON | 353469109 | 314 | 8 | SH | DFND | 6 | 8 | 0 | 0 | ||
FRANKLIN DYNAMIC MUNCIPAL B | FUND | 35473P868 | 4,460,002 | 181,818 | SH | SOLE | 23 | 16,356 | 0 | 165,462 | ||
FRANKLIN ELEC INC | COMMON | 353514102 | 2,357,510 | 22,072 | SH | DFND | 6 | 22,072 | 0 | 0 | ||
FRANKLIN ELEC INC | COMMON | 353514102 | 8,587,951 | 80,404 | SH | DFND | 4 | 49,739 | 0 | 30,665 | ||
FRANKLIN ELEC INC | COMMON | 353514102 | 1,920,871 | 17,984 | SH | DFND | 2 | 0 | 0 | 17,984 | ||
FRANKLIN ELEC INC | COMMON | 353514102 | 17,090 | 160 | SH | DFND | 5 | 160 | 0 | 0 | ||
FRANKLIN ELEC INC | COMMON | 353514102 | 5,467,924 | 51,193 | SH | DFND | 5 | 51,193 | 0 | 0 | ||
FRANKLIN ELEC INC | COMMON | 353514102 | 241,391 | 2,260 | SH | DFND | 24 | 2,260 | 0 | 0 | ||
FRANKLIN ELEC INC | COMMON | 353514102 | 16,235 | 152 | SH | SOLE | 23 | 0 | 0 | 152 | ||
FRANKLIN EMERGING MARKET COR | FUND | 35473P207 | 140,697 | 5,492 | SH | SOLE | 23 | 80 | 0 | 5,412 | ||
FRANKLIN FTSE AUSTRALIA ETF | FUND | 35473P843 | 245,747 | 8,523 | SH | SOLE | 23 | 8,379 | 0 | 144 | ||
FRANKLIN FTSE BRAZIL ETF | FUND | 35473P835 | 25,904 | 1,322 | SH | DFND | 5 | 1,322 | 0 | 0 | ||
FRANKLIN FTSE CANADA ETF | FUND | 35473P827 | 583,486 | 16,820 | SH | OTR | 1 | 4,573 | 0 | 12,247 | ||
FRANKLIN FTSE CANADA ETF | FUND | 35473P827 | 306,209 | 8,827 | SH | OTR | 2 | 8,827 | 0 | 0 | ||
FRANKLIN FTSE CANADA ETF | FUND | 35473P827 | 669,517 | 19,300 | SH | DFND | 1 | 17,210 | 0 | 2,090 | ||
FRANKLIN FTSE CANADA ETF | FUND | 35473P827 | 48,681,656 | 1,403,334 | SH | DFND | 2 | 1,382,609 | 0 | 20,725 | ||
FRANKLIN FTSE CANADA ETF | FUND | 35473P827 | 46,259,254 | 1,333,504 | SH | DFND | 11 | 1,333,504 | 0 | 0 | ||
FRANKLIN FTSE CANADA ETF | FUND | 35473P827 | 482,260 | 13,902 | SH | DFND | 5 | 13,902 | 0 | 0 | ||
FRANKLIN FTSE CANADA ETF | FUND | 35473P827 | 14,848 | 428 | SH | SOLE | 23 | 0 | 0 | 428 | ||
FRANKLIN FTSE EUROPE ETF | FUND | 35473P652 | 73,904 | 2,485 | SH | DFND | 5 | 2,485 | 0 | 0 | ||
FRANKLIN FTSE INDIA ETF | FUND | 35473P769 | 149,795 | 4,065 | SH | SOLE | 23 | 0 | 0 | 4,065 | ||
FRANKLIN FTSE JAPAN ETF | FUND | 35473P744 | 10,519 | 339 | SH | DFND | 4 | 0 | 0 | 339 | ||
FRANKLIN FTSE JAPAN ETF | FUND | 35473P744 | 621 | 20 | SH | DFND | 11 | 20 | 0 | 0 | ||
FRANKLIN FTSE JAPAN ETF | FUND | 35473P744 | 93 | 3 | SH | DFND | 5 | 3 | 0 | 0 | ||
FRANKLIN FTSE JAPAN ETF | FUND | 35473P744 | 21,597 | 696 | SH | DFND | 2 | 696 | 0 | 0 | ||
FRANKLIN FTSE JAPAN ETF | FUND | 35473P744 | 605,116 | 19,501 | SH | DFND | 5 | 19,501 | 0 | 0 | ||
FRANKLIN FTSE JAPAN ETF | FUND | 35473P744 | 626,370 | 20,186 | SH | SOLE | 23 | 17,420 | 0 | 2,766 | ||
FRANKLIN FTSE LATIN AMERICA | FUND | 35473P561 | 4,584 | 194 | SH | SOLE | 23 | 0 | 0 | 194 | ||
FRANKLIN FTSE UNITED KINGDOM | FUND | 35473P678 | 32,271 | 1,235 | SH | SOLE | 23 | 0 | 0 | 1,235 | ||
FRANKLIN HIGH YIELD CORPORAT | FUND | 35473P629 | 83,695 | 3,527 | SH | SOLE | 23 | 3,268 | 0 | 259 | ||
FRANKLIN INCOME FOCUS ETF | FUND | 35473P439 | 5,842 | 224 | SH | DFND | 5 | 224 | 0 | 0 | ||
FRANKLIN INTERNATIONAL CORE | FUND | 35473P108 | 272,327 | 8,460 | SH | SOLE | 23 | 123 | 0 | 8,337 | ||
FRANKLIN INTERNATIONAL LOW V | FUND | 52468L505 | 139,162 | 4,673 | SH | DFND | 5 | 1,902 | 0 | 2,771 | ||
FRANKLIN INTERNATIONAL LOW V | FUND | 52468L505 | 3,331,847 | 111,882 | SH | SOLE | 23 | 41 | 0 | 111,841 | ||
FRANKLIN INVESTMENT GRADE CO | FUND | 35473P603 | 23,306 | 1,091 | SH | SOLE | 23 | 198 | 0 | 893 | ||
Franklin Limited Duration Income Trust | FUND | 35472T101 | 45,294 | 7,224 | SH | DFND | 5 | 7,224 | 0 | 0 | ||
FRANKLIN MUNICIPAL GREEN BON | FUND | 35473P850 | 631,010 | 26,380 | SH | DFND | 5 | 26,380 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COMMON | 354613101 | 124,078 | 4,414 | SH | OTR | 2 | 4,307 | 0 | 107 | ||
FRANKLIN RESOURCES INC | COMMON | 354613101 | 225 | 8 | SH | OTR | 4 | 0 | 8 | 0 | ||
FRANKLIN RESOURCES INC | COMMON | 354613101 | 51,104 | 1,818 | SH | OTR | 1 | 486 | 0 | 1,332 | ||
FRANKLIN RESOURCES INC | COMMON | 354613101 | 15,742,949 | 560,048 | SH | DFND | 5 | 560,048 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COMMON | 354613101 | 254,958 | 9,070 | SH | DFND | 8 | 2,943 | 0 | 6,127 | ||
FRANKLIN RESOURCES INC | COMMON | 354613101 | 5,648,339 | 200,937 | SH | DFND | 6 | 200,937 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COMMON | 354613101 | 8,357,047 | 297,298 | SH | DFND | 4 | 125,440 | 0 | 171,858 | ||
FRANKLIN RESOURCES INC | COMMON | 354613101 | 1,410,925 | 50,193 | SH | DFND | 5 | 49,743 | 0 | 450 | ||
FRANKLIN RESOURCES INC | COMMON | 354613101 | 1,209 | 43 | SH | DFND | 2 | 43 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COMMON | 354613101 | 26,227 | 933 | SH | DFND | 24 | 933 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COMMON | 354613101 | 3,934,894 | 139,982 | SH | DFND | 2 | 8,329 | 0 | 131,653 | ||
FRANKLIN RESOURCES INC | COMMON | 354613101 | 108,533 | 3,861 | SH | DFND | 1 | 155 | 0 | 3,706 | ||
Franklin Resources Inc | COMMON | 354613101 | 1,758,136 | 62,545 | SH | SOLE | 26 | 62,545 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COMMON | 354613101 | 1,068 | 38 | SH | SOLE | 23 | 0 | 0 | 38 | ||
FRANKLIN STR PPTYS CORP | COMMON | 35471R106 | 696,379 | 306,775 | SH | DFND | 5 | 306,775 | 0 | 0 | ||
FRANKLIN STR PPTYS CORP | COMMON | 35471R106 | 894 | 394 | SH | DFND | 6 | 394 | 0 | 0 | ||
FRANKLIN STR PPTYS CORP | COMMON | 35471R106 | 2 | 1 | SH | DFND | 24 | 1 | 0 | 0 | ||
FRANKLIN STR PPTYS CORP | COMMON | 35471R106 | 16,614 | 7,319 | SH | DFND | 2 | 7,319 | 0 | 0 | ||
Franklin Templeton Etf Tr Ftse | COMMON | 35473P744 | 263,462 | 8,491 | SH | SOLE | 26 | 8,491 | 0 | 0 | ||
FRANKLIN U.S. CORE BOND ETF | FUND | 35473P553 | 14,471,636 | 678,145 | SH | SOLE | 23 | 26,120 | 0 | 652,025 | ||
FRANKLIN U.S. CORE DIVIDEND | FUND | 35473P306 | 464,241 | 11,494 | SH | SOLE | 23 | 149 | 0 | 11,345 | ||
FRANKLIN U.S. EQUITY INDEX E | FUND | 35473P405 | 13,452,759 | 293,216 | SH | SOLE | 23 | 38,467 | 0 | 254,749 | ||
FRANKLIN U.S. LARGE CAP MULT | FUND | 35473P801 | 11,822,141 | 222,012 | SH | SOLE | 23 | 41,774 | 0 | 180,238 | ||
FRANKLIN U.S. LOW VOLATILITY | FUND | 52468L406 | 2,501,483 | 67,900 | SH | SOLE | 23 | 19,640 | 0 | 48,260 | ||
FRANKLIN U.S. MID CAP MULTIF | FUND | 35473P884 | 13,900 | 260 | SH | SOLE | 23 | 0 | 0 | 260 | ||
FRANKLIN U.S. TREASURY BOND | FUND | 35473P488 | 271,431 | 13,247 | SH | SOLE | 23 | 13,247 | 0 | 0 | ||
FREEDOM HLDG CORP NEV | COMMON | 356390104 | 610,924 | 8,657 | SH | DFND | 4 | 543 | 0 | 8,114 | ||
FREEDOM HLDG CORP NEV | COMMON | 356390104 | 635 | 9 | SH | DFND | 6 | 9 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 92,912 | 1,976 | SH | OTR | 13 | 0 | 1,976 | 0 | ||
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 195,791 | 4,164 | SH | OTR | 2 | 3,177 | 0 | 987 | ||
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 205,807 | 4,377 | SH | OTR | 1 | 411 | 0 | 3,966 | ||
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 16,880 | 359 | SH | OTR | 4 | 0 | 359 | 0 | ||
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 40,579,153 | 863,019 | SH | DFND | 5 | 250,497 | 0 | 612,522 | ||
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 131,149,877 | 2,789,236 | SH | DFND | 8 | 2,728,910 | 0 | 60,326 | ||
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 19,246,038 | 409,316 | SH | DFND | 2 | 409,316 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 2,617,839 | 55,675 | SH | DFND | 24 | 55,675 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 61,104,324 | 1,299,539 | SH | DFND | 2 | 533,999 | 0 | 765,540 | ||
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 125,637 | 2,672 | SH | DFND | 24 | 2,672 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 417,288,830 | 8,874,709 | SH | DFND | 4 | 8,222,166 | 0 | 652,543 | ||
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 237,028 | 5,041 | SH | DFND | 1 | 274 | 0 | 4,767 | ||
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 34,654 | 737 | SH | DFND | 10 | 737 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 108,146 | 2,300 | SH | DFND | 15 | 2,300 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 25,457,239 | 541,413 | SH | DFND | 6 | 541,413 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 2,586 | 55 | SH | DFND | 11 | 55 | 0 | 0 | ||
FREEPORT-MCMORAN INC | OPTION | 35671D907 | 17,402,102 | 370,100 | SH | Call | DFND | 5 | 370,100 | 0 | 0 | |
FREEPORT-MCMORAN INC | OPTION | 35671D957 | 17,289,254 | 367,700 | SH | Put | DFND | 5 | 367,700 | 0 | 0 | |
Freeport-McMoran Inc | COMMON | 35671D857 | 1,786,530 | 37,995 | SH | SOLE | 26 | 37,995 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 193,489 | 4,115 | SH | SOLE | 23 | 569 | 0 | 3,546 | ||
FREIGHTCAR AMER INC | COMMON | 357023100 | 19,943 | 5,180 | SH | DFND | 5 | 5,180 | 0 | 0 | ||
FREQUENCY ELECTRS INC | COMMON | 358010106 | 185 | 17 | SH | DFND | 5 | 17 | 0 | 0 | ||
FRESENIUS MEDICAL CARE AG | ADR | 358029106 | 4,974 | 258 | SH | OTR | 1 | 0 | 0 | 258 | ||
FRESENIUS MEDICAL CARE AG | ADR | 358029106 | 790 | 41 | SH | OTR | 2 | 41 | 0 | 0 | ||
FRESENIUS MEDICAL CARE AG | ADR | 358029106 | 5,842 | 303 | SH | DFND | 1 | 57 | 0 | 246 | ||
FRESENIUS MEDICAL CARE AG | ADR | 358029106 | 308 | 16 | SH | DFND | 4 | 0 | 0 | 16 | ||
FRESENIUS MEDICAL CARE AG | ADR | 358029106 | 76,484 | 3,967 | SH | DFND | 2 | 935 | 0 | 3,032 | ||
FRESENIUS MEDICAL CARE AG | ADR | 358029106 | 1,042,932 | 54,094 | SH | DFND | 5 | 54,094 | 0 | 0 | ||
FRESENIUS MEDICAL CARE AG | ADR | 358029106 | 23,849 | 1,237 | SH | DFND | 5 | 1,237 | 0 | 0 | ||
FRESENIUS MEDICAL CARE AG | ADR | 358029106 | 887 | 46 | SH | SOLE | 23 | 0 | 0 | 46 | ||
FRESH DEL MONTE PRODUCE INC | COMMON | G36738105 | 3,356,355 | 129,539 | SH | DFND | 5 | 129,539 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | COMMON | G36738105 | 5,821,070 | 224,665 | SH | DFND | 4 | 187,742 | 0 | 36,923 | ||
FRESH DEL MONTE PRODUCE INC | COMMON | G36738105 | 630,753 | 24,344 | SH | DFND | 2 | 10,989 | 0 | 13,355 | ||
FRESHPET INC | COMMON | 358039105 | 156,325,727 | 1,349,264 | SH | DFND | 4 | 1,182,590 | 0 | 166,674 | ||
FRESHPET INC | COMMON | 358039105 | 2,781 | 24 | SH | DFND | 10 | 24 | 0 | 0 | ||
FRESHPET INC | COMMON | 358039105 | 3,947,118 | 34,068 | SH | DFND | 2 | 34,068 | 0 | 0 | ||
FRESHPET INC | COMMON | 358039105 | 13,275,702 | 114,584 | SH | DFND | 8 | 114,584 | 0 | 0 | ||
FRESHPET INC | COMMON | 358039105 | 54,686 | 472 | SH | DFND | 6 | 472 | 0 | 0 | ||
FRESHPET INC | COMMON | 358039105 | 1,361,818 | 11,754 | SH | DFND | 25 | 11,754 | 0 | 0 | ||
FRESHPET INC | BOND | 358039AB1 | 1,610,064 | 900,000 | PRN | DFND | 2 | 900,000 | 0 | 0 | ||
Freshpet Inc Com | COMMON | 358039105 | 225,811 | 1,949 | SH | SOLE | 26 | 1,949 | 0 | 0 | ||
FRESHWORKS INC | COMMON | 358054104 | 4,251,106 | 233,449 | SH | DFND | 5 | 233,449 | 0 | 0 | ||
FRESHWORKS INC | COMMON | 358054104 | 47,081,354 | 2,585,467 | SH | DFND | 4 | 2,090,833 | 0 | 494,634 | ||
FRESHWORKS INC | COMMON | 358054104 | 1,724,432 | 94,697 | SH | DFND | 5 | 53,121 | 0 | 41,576 | ||
FRESHWORKS INC | COMMON | 358054104 | 22,162 | 1,217 | SH | DFND | 24 | 1,217 | 0 | 0 | ||
FRESHWORKS INC | COMMON | 358054104 | 2,379,137 | 130,650 | SH | DFND | 2 | 67,576 | 0 | 63,074 | ||
FRESHWORKS INC | COMMON | 358054104 | 5,179,689 | 284,442 | SH | DFND | 8 | 284,442 | 0 | 0 | ||
FRESHWORKS INC | COMMON | 358054104 | 2,204,503 | 121,060 | SH | DFND | 6 | 121,060 | 0 | 0 | ||
FRIEDMAN INDS INC | COMMON | 358435105 | 9,333 | 498 | SH | DFND | 5 | 498 | 0 | 0 | ||
Friml esta | COMMON | G31249108 | 205,992 | 4,047 | SH | SOLE | 26 | 4,047 | 0 | 0 | ||
FRONTDOOR INC | COMMON | 35905A109 | 3,388 | 104 | SH | DFND | 6 | 104 | 0 | 0 | ||
FRONTDOOR INC | COMMON | 35905A109 | 1,004,018 | 30,817 | SH | DFND | 5 | 14,296 | 0 | 16,521 | ||
FRONTDOOR INC | COMMON | 35905A109 | 2,379,643 | 73,040 | SH | DFND | 4 | 25,727 | 0 | 47,313 | ||
FRONTDOOR INC | COMMON | 35905A109 | 1,048,424 | 32,180 | SH | DFND | 2 | 606 | 0 | 31,574 | ||
FRONTDOOR INC | COMMON | 35905A109 | 4,178,613 | 128,257 | SH | DFND | 5 | 128,257 | 0 | 0 | ||
FRONTDOOR INC | COMMON | 35905A109 | 5,637 | 173 | SH | SOLE | 23 | 137 | 0 | 36 | ||
FRONTIER COMMUNICATIONS PARE | COMMON | 35909D109 | 9,629 | 393 | SH | OTR | 1 | 393 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COMMON | 35909D109 | 7,671,146 | 313,108 | SH | DFND | 2 | 112,124 | 0 | 200,984 | ||
FRONTIER COMMUNICATIONS PARE | COMMON | 35909D109 | 38,508,635 | 1,571,781 | SH | DFND | 4 | 1,433,102 | 0 | 138,679 | ||
FRONTIER COMMUNICATIONS PARE | COMMON | 35909D109 | 796,642 | 32,516 | SH | DFND | 8 | 12,145 | 0 | 20,371 | ||
FRONTIER COMMUNICATIONS PARE | COMMON | 35909D109 | 74,603 | 3,045 | SH | DFND | 5 | 45 | 0 | 3,000 | ||
FRONTIER COMMUNICATIONS PARE | COMMON | 35909D109 | 1,197,536 | 48,879 | SH | DFND | 15 | 48,879 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COMMON | 35909D109 | 86,093 | 3,514 | SH | DFND | 10 | 0 | 0 | 3,514 | ||
FRONTIER COMMUNICATIONS PARE | OPTION | 35909D959 | 2,450 | 100 | SH | Put | DFND | 5 | 100 | 0 | 0 | |
FRONTIER GROUP HLDGS INC | COMMON | 35909R108 | 122,599 | 15,117 | SH | DFND | 2 | 0 | 0 | 15,117 | ||
FRONTIER GROUP HLDGS INC | COMMON | 35909R108 | 4,623 | 570 | SH | DFND | 4 | 0 | 0 | 570 | ||
FRONTIER GROUP HLDGS INC | COMMON | 35909R108 | 1,573 | 194 | SH | DFND | 6 | 194 | 0 | 0 | ||
FRONTLINE PLC | COMMON | M46528101 | 15,377,423 | 657,717 | SH | DFND | 8 | 654,091 | 0 | 3,626 | ||
FRONTLINE PLC | COMMON | M46528101 | 5,067,685 | 216,753 | SH | DFND | 6 | 216,753 | 0 | 0 | ||
FRONTLINE PLC | COMMON | M46528101 | 2,064,735 | 88,312 | SH | DFND | 4 | 88,151 | 0 | 161 | ||
FRONTLINE PLC | COMMON | M46528101 | 256,338 | 10,964 | SH | DFND | 15 | 10,964 | 0 | 0 | ||
FRONTLINE PLC | COMMON | M46528101 | 183,112 | 7,832 | SH | DFND | 24 | 7,832 | 0 | 0 | ||
FRONTLINE PLC | COMMON | M46528101 | 2,665 | 114 | SH | SOLE | 23 | 0 | 0 | 114 | ||
FRP HLDGS INC | COMMON | 30292L107 | 752,825 | 12,261 | SH | DFND | 5 | 12,261 | 0 | 0 | ||
FRP HLDGS INC | COMMON | 30292L107 | 4,912 | 80 | SH | DFND | 6 | 80 | 0 | 0 | ||
FRP HLDGS INC | COMMON | 30292L107 | 158,842 | 2,587 | SH | DFND | 2 | 0 | 0 | 2,587 | ||
FRP HLDGS INC | COMMON | 30292L107 | 331,560 | 5,400 | SH | DFND | 4 | 0 | 0 | 5,400 | ||
FS BANCORP INC | COMMON | 30263Y104 | 120,964 | 3,485 | SH | DFND | 5 | 3,485 | 0 | 0 | ||
FS BANCORP INC | COMMON | 30263Y104 | 90,211 | 2,599 | SH | DFND | 2 | 0 | 0 | 2,599 | ||
FS BANCORP INC | COMMON | 30263Y104 | 8,816 | 254 | SH | DFND | 6 | 254 | 0 | 0 | ||
FS CREDIT OPPORTUNITIES CORP | FUND | 30290Y101 | 280,702 | 47,336 | SH | DFND | 5 | 47,336 | 0 | 0 | ||
FS CREDIT OPPORTUNITIES CORP | FUND | 30290Y101 | 24,124 | 4,068 | SH | SOLE | 23 | 0 | 0 | 4,068 | ||
FS KKR CAP CORP | COMMON | 302635206 | 543,571 | 28,504 | SH | DFND | 5 | 9,250 | 0 | 19,254 | ||
FS KKR CAP CORP | OPTION | 302635906 | 146,839 | 7,700 | SH | Call | DFND | 5 | 7,700 | 0 | 0 | |
FS KKR CAP CORP | COMMON | 302635206 | 18,232 | 956 | SH | SOLE | 23 | 0 | 0 | 956 | ||
FT COMM MORT OPP ETF | FUND | 33738D762 | 3,040,500 | 150,000 | SH | DFND | 5 | 150,000 | 0 | 0 | ||
FT CORE INVESTMENT GRADE ETF | FUND | 33738D788 | 1,131,102 | 54,099 | SH | DFND | 5 | 54,099 | 0 | 0 | ||
FT LTD DURATION INV GRADE | FUND | 33738D804 | 65,828 | 3,507 | SH | SOLE | 23 | 0 | 0 | 3,507 | ||
FT MULTI-ASSET DIVERS INC | FUND | 33738R100 | 126 | 8 | SH | DFND | 5 | 8 | 0 | 0 | ||
FT NASDAQ TECH DVD INDEX FD | FUND | 33738R118 | 3,747,967 | 53,796 | SH | DFND | 5 | 42,452 | 0 | 11,344 | ||
FT NASDAQ TECH DVD INDEX FD | FUND | 33738R118 | 108,128 | 1,552 | SH | DFND | 2 | 1,552 | 0 | 0 | ||
FT STRUCT CREDIT INC OPP ETF | FUND | 33738D770 | 3,045,750 | 150,000 | SH | DFND | 5 | 150,000 | 0 | 0 | ||
FT TACTICAL HIGH YIELD ETF | FUND | 33738D408 | 11,998 | 282 | SH | SOLE | 23 | 0 | 0 | 282 | ||
FT VEST FUND OF BUFFER ETFS | FUND | 33740F755 | 81,308 | 2,908 | SH | DFND | 5 | 2,181 | 0 | 727 | ||
FT VEST FUND OF BUFFER ETFS | FUND | 33740F755 | 13,980 | 500 | SH | DFND | 5 | 500 | 0 | 0 | ||
FT VEST FUND OF BUFFER ETFS | FUND | 33740F755 | 120,173 | 4,298 | SH | SOLE | 23 | 1,640 | 0 | 2,658 | ||
FT VEST GOLD STRATEGY QUARTERLY BUFFER ETF | FUND | 33733E849 | 80,358 | 4,077 | SH | DFND | 5 | 4,077 | 0 | 0 | ||
FT VEST GOLD STRATEGY TARGET INCOME ETF | FUND | 33733E856 | 106 | 4 | SH | SOLE | 23 | 0 | 0 | 4 | ||
FT VEST INTERNATIONAL EQUITY BUFFER ETF - MARCH | FUND | 33740F573 | 232,511 | 10,035 | SH | DFND | 5 | 10,035 | 0 | 0 | ||
FT VEST INTERNATIONAL EQUITY BUFFER ETF - MARCH | FUND | 33740F573 | 11,053 | 477 | SH | SOLE | 23 | 0 | 0 | 477 | ||
FT VEST INTERNATIONAL EQUITY BUFFER ETF - SEPTEMBER | FUND | 33740U828 | 369,577 | 17,114 | SH | DFND | 5 | 17,114 | 0 | 0 | ||
FT VEST NASDAQ-100 BUFFER ETF - JUNE | FUND | 33740F557 | 246,401 | 9,659 | SH | DFND | 5 | 9,659 | 0 | 0 | ||
FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | FUND | 33738D879 | 144,848 | 5,917 | SH | DFND | 5 | 5,917 | 0 | 0 | ||
FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | FUND | 33738D879 | 1,863,204 | 76,111 | SH | SOLE | 23 | 0 | 0 | 76,111 | ||
FT VEST U.S. EQUITY BUFFER ETF - AUGUST | FUND | 33740F862 | 301,018 | 7,020 | SH | DFND | 5 | 7,020 | 0 | 0 | ||
FT VEST U.S. EQUITY BUFFER ETF - DECEMBER | FUND | 33740U505 | 411,564 | 9,987 | SH | DFND | 5 | 9,987 | 0 | 0 | ||
FT VEST U.S. EQUITY BUFFER ETF - JANUARY | FUND | 33740F623 | 97,436 | 2,321 | SH | SOLE | 23 | 0 | 0 | 2,321 | ||
FT VEST U.S. EQUITY BUFFER ETF - OCTOBER | FUND | 33740F664 | 21,015 | 518 | SH | DFND | 5 | 518 | 0 | 0 | ||
FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | FUND | 33740U307 | 384,962 | 9,059 | SH | DFND | 5 | 9,059 | 0 | 0 | ||
FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | FUND | 33740U307 | 4,377 | 103 | SH | SOLE | 23 | 0 | 0 | 103 | ||
FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | FUND | 33740U802 | 102,802 | 3,089 | SH | DFND | 5 | 3,089 | 0 | 0 | ||
FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | FUND | 33740F854 | 128,760 | 3,480 | SH | DFND | 5 | 1,482 | 0 | 1,998 | ||
FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | FUND | 33740F854 | 351,648 | 9,504 | SH | DFND | 5 | 9,504 | 0 | 0 | ||
FT VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER | FUND | 33740U406 | 7,457 | 199 | SH | DFND | 2 | 199 | 0 | 0 | ||
FT VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER | FUND | 33740U406 | 3,710 | 99 | SH | SOLE | 23 | 0 | 0 | 99 | ||
FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | FUND | 33740F771 | 1,848,143 | 47,255 | SH | DFND | 5 | 47,255 | 0 | 0 | ||
FT VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY | FUND | 33740F631 | 2,466,866 | 68,467 | SH | DFND | 5 | 68,467 | 0 | 0 | ||
FT VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY | FUND | 33740F631 | 31,959 | 887 | SH | SOLE | 23 | 0 | 0 | 887 | ||
FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER | FUND | 33740F680 | 3,780 | 99 | SH | DFND | 2 | 99 | 0 | 0 | ||
FT VEST US EQUITY BUFFER ETF - JUNE | FUND | 33740F722 | 778,604 | 16,559 | SH | DFND | 5 | 16,559 | 0 | 0 | ||
FT VEST US EQUITY BUFFER ETF - MARCH | FUND | 33740F599 | 62,118 | 1,583 | SH | SOLE | 23 | 0 | 0 | 1,583 | ||
FT VEST US EQUITY BUFFER ETF - NOVEMBER | FUND | 33740F847 | 789,320 | 17,643 | SH | DFND | 5 | 17,643 | 0 | 0 | ||
FT VEST US EQUITY BUFFER ETF-JULY | FUND | 33740U208 | 675,596 | 15,199 | SH | DFND | 5 | 15,199 | 0 | 0 | ||
FT VEST US EQUITY BUFFER ETF-JULY | FUND | 33740U208 | 25,957 | 583 | SH | SOLE | 23 | 0 | 0 | 583 | ||
FT VEST US EQUITY DEEP BUFFER ETF - MARCH | FUND | 33740F615 | 20,172 | 578 | SH | DFND | 5 | 578 | 0 | 0 | ||
FT VEST US EQUITY MODERATE BUFFER ETF - APRIL | FUND | 33740F458 | 207,325 | 6,155 | SH | DFND | 5 | 6,155 | 0 | 0 | ||
FT VEST US EQUITY MODERATE BUFFER ETF - APRIL | FUND | 33740F458 | 1,112 | 33 | SH | SOLE | 23 | 0 | 0 | 33 | ||
FT VEST US EQUITY MODERATE BUFFER ETF - JUNE | FUND | 33740F433 | 286,095 | 8,576 | SH | DFND | 5 | 8,576 | 0 | 0 | ||
FT VEST US EQUITY MODERATE BUFFER ETF - JUNE | FUND | 33740F433 | 3,336 | 100 | SH | SOLE | 23 | 0 | 0 | 100 | ||
FT VEST US EQUITY MODERATE BUFFER ETF-FEBRUARY | FUND | 33740U737 | 318,983 | 9,262 | SH | DFND | 5 | 9,262 | 0 | 0 | ||
FTAI AVIATION LTD | COMMON | G3730V105 | 4,118,895 | 61,202 | SH | DFND | 2 | 22,445 | 0 | 38,757 | ||
FTAI AVIATION LTD | COMMON | G3730V105 | 57,744,611 | 858,018 | SH | DFND | 4 | 694,615 | 0 | 163,403 | ||
FTAI AVIATION LTD | COMMON | G3730V105 | 6,369,541 | 94,644 | SH | DFND | 8 | 94,644 | 0 | 0 | ||
FTAI AVIATION LTD | COMMON | G3730V105 | 4,254,773 | 63,221 | SH | DFND | 5 | 63,221 | 0 | 0 | ||
FTAI AVIATION LTD | COMMON | G3730V105 | 20,190 | 300 | SH | DFND | 5 | 300 | 0 | 0 | ||
FTAI AVIATION LTD | COMMON | G3730V105 | 7,874 | 117 | SH | SOLE | 23 | 0 | 0 | 117 | ||
FTAI INFRASTRUCTURE INC | COMMON | 35953C106 | 243,714 | 38,808 | SH | DFND | 2 | 0 | 0 | 38,808 | ||
FTAI INFRASTRUCTURE INC | COMMON | 35953C106 | 969,393 | 154,362 | SH | DFND | 5 | 154,362 | 0 | 0 | ||
FTAI INFRASTRUCTURE INC | COMMON | 35953C106 | 47,081 | 7,497 | SH | DFND | 4 | 0 | 0 | 7,497 | ||
FTAI INFRASTRUCTURE INC | COMMON | 35953C106 | 352 | 56 | SH | SOLE | 23 | 0 | 0 | 56 | ||
FTC SOLAR INC | COMMON | 30320C103 | 14,723 | 27,316 | SH | DFND | 2 | 0 | 0 | 27,316 | ||
FTC SOLAR INC | COMMON | 30320C103 | 867 | 1,608 | SH | DFND | 6 | 1,608 | 0 | 0 | ||
FTC SOLAR INC | COMMON | 30320C103 | 57,292 | 106,293 | SH | DFND | 5 | 106,293 | 0 | 0 | ||
FTC SOLAR INC | COMMON | 30320C103 | 23,106 | 42,868 | SH | DFND | 5 | 42,868 | 0 | 0 | ||
FTI CONSULTING INC | COMMON | 302941109 | 6,119,439 | 29,100 | SH | DFND | 4 | 11,010 | 0 | 18,090 | ||
FTI CONSULTING INC | COMMON | 302941109 | 3,154 | 15 | SH | DFND | 10 | 15 | 0 | 0 | ||
FTI CONSULTING INC | COMMON | 302941109 | 6,646,005 | 31,604 | SH | DFND | 2 | 0 | 0 | 31,604 | ||
FTI CONSULTING INC | COMMON | 302941109 | 287,466 | 1,367 | SH | DFND | 5 | 459 | 0 | 908 | ||
FTI CONSULTING INC | COMMON | 302941109 | 1,819,219 | 8,651 | SH | DFND | 5 | 8,651 | 0 | 0 | ||
FTI CONSULTING INC | COMMON | 302941109 | 2,361,346 | 11,229 | SH | DFND | 6 | 11,229 | 0 | 0 | ||
FTI Consulting Inc | COMMON | 302941109 | 1,407,892 | 6,695 | SH | SOLE | 26 | 6,695 | 0 | 0 | ||
FTI CONSULTING INC | COMMON | 302941109 | 10,935 | 52 | SH | SOLE | 23 | 0 | 0 | 52 | ||
FT-PREFERRED SECUR & INC ETF | FUND | 33739E108 | 4,867,024 | 281,006 | SH | DFND | 5 | 281,006 | 0 | 0 | ||
FT-PREFERRED SECUR & INC ETF | FUND | 33739E108 | 11,921,876 | 688,330 | SH | DFND | 5 | 647,847 | 0 | 40,483 | ||
FUBOTV INC | COMMON | 35953D104 | 15,800 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | ||
FUBOTV INC | COMMON | 35953D104 | 700,378 | 443,277 | SH | DFND | 4 | 443,277 | 0 | 0 | ||
FUBOTV INC | COMMON | 35953D104 | 175,514 | 111,085 | SH | DFND | 2 | 0 | 0 | 111,085 | ||
FUBOTV INC | COMMON | 35953D104 | 4,669 | 2,955 | SH | DFND | 6 | 2,955 | 0 | 0 | ||
FUBOTV INC | BOND | 35953DAB0 | 162,540 | 258,000 | PRN | DFND | 5 | 258,000 | 0 | 0 | ||
FUEL TECH INC | COMMON | 359523107 | 132 | 109 | SH | DFND | 5 | 109 | 0 | 0 | ||
FUELCELL ENERGY INC | COMMON | 35952H601 | 18,012 | 15,136 | SH | DFND | 4 | 14,712 | 0 | 424 | ||
FUELCELL ENERGY INC | COMMON | 35952H601 | 212,290 | 178,395 | SH | DFND | 2 | 0 | 0 | 178,395 | ||
FUELCELL ENERGY INC | COMMON | 35952H601 | 3,100 | 2,605 | SH | DFND | 6 | 2,605 | 0 | 0 | ||
FUELCELL ENERGY INC | COMMON | 35952H601 | 413,147 | 347,182 | SH | DFND | 5 | 347,182 | 0 | 0 | ||
FUELCELL ENERGY INC | COMMON | 35952H601 | 1,190 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | ||
FUELCELL ENERGY INC | COMMON | 35952H601 | 241,301 | 202,774 | SH | DFND | 24 | 202,774 | 0 | 0 | ||
FULCRUM THERAPEUTICS INC | COMMON | 359616109 | 124,127 | 13,149 | SH | DFND | 6 | 13,149 | 0 | 0 | ||
FULCRUM THERAPEUTICS INC | COMMON | 359616109 | 1,376,220 | 145,786 | SH | DFND | 5 | 145,786 | 0 | 0 | ||
FULGENT GENETICS INC | COMMON | 359664109 | 289,652 | 13,348 | SH | DFND | 2 | 5,320 | 0 | 8,028 | ||
FULGENT GENETICS INC | COMMON | 359664109 | 3,906 | 180 | SH | DFND | 6 | 180 | 0 | 0 | ||
FULGENT GENETICS INC | COMMON | 359664109 | 3,070,485 | 141,497 | SH | DFND | 4 | 126,169 | 0 | 15,328 | ||
FULGENT GENETICS INC | COMMON | 359664109 | 78,185 | 3,603 | SH | DFND | 5 | 3,603 | 0 | 0 | ||
FULL HSE RESORTS INC | COMMON | 359678109 | 2,462 | 442 | SH | DFND | 6 | 442 | 0 | 0 | ||
FULL HSE RESORTS INC | COMMON | 359678109 | 71,747 | 12,881 | SH | DFND | 2 | 0 | 0 | 12,881 | ||
FULL TRUCK ALLIANCE CO LTD | ADR | 35969L108 | 6,313,421 | 868,421 | SH | DFND | 8 | 683,775 | 0 | 184,646 | ||
FULL TRUCK ALLIANCE CO LTD | ADR | 35969L108 | 35,234,600 | 4,846,575 | SH | DFND | 5 | 4,846,575 | 0 | 0 | ||
FULL TRUCK ALLIANCE CO LTD | ADR | 35969L108 | 419,014 | 57,636 | SH | DFND | 15 | 57,636 | 0 | 0 | ||
FULL TRUCK ALLIANCE CO LTD | ADR | 35969L108 | 374,194 | 51,471 | SH | DFND | 4 | 51,471 | 0 | 0 | ||
FULLER H B CO | COMMON | 359694106 | 2,344,675 | 29,404 | SH | DFND | 2 | 8,207 | 0 | 21,197 | ||
FULLER H B CO | COMMON | 359694106 | 5,821 | 73 | SH | DFND | 1 | 0 | 0 | 73 | ||
FULLER H B CO | COMMON | 359694106 | 25,981,365 | 325,826 | SH | DFND | 4 | 268,081 | 0 | 57,745 | ||
FULLER H B CO | COMMON | 359694106 | 917,329 | 11,504 | SH | DFND | 8 | 11,504 | 0 | 0 | ||
FULLER H B CO | COMMON | 359694106 | 49,838 | 625 | SH | DFND | 5 | 625 | 0 | 0 | ||
FULLER H B CO | COMMON | 359694106 | 3,119,030 | 39,115 | SH | DFND | 5 | 39,115 | 0 | 0 | ||
Fuller H B Co | COMMON | 359694106 | 963,498 | 12,083 | SH | SOLE | 26 | 12,083 | 0 | 0 | ||
FULTON FINL CORP PA | COMMON | 360271100 | 2,220,469 | 139,740 | SH | DFND | 4 | 41,814 | 0 | 97,926 | ||
FULTON FINL CORP PA | COMMON | 360271100 | 994,380 | 62,579 | SH | DFND | 2 | 0 | 0 | 62,579 | ||
FULTON FINL CORP PA | COMMON | 360271100 | 3,400 | 214 | SH | DFND | 24 | 214 | 0 | 0 | ||
FULTON FINL CORP PA | COMMON | 360271100 | 2,561,182 | 161,182 | SH | DFND | 5 | 161,182 | 0 | 0 | ||
FULTON FINL CORP PA | COMMON | 360271100 | 16,208 | 1,020 | SH | DFND | 5 | 1,020 | 0 | 0 | ||
FUNDAMENTAL GLOBAL INC | COMMON | 30329Y106 | 51 | 37 | SH | DFND | 5 | 37 | 0 | 0 | ||
FUNKO INC | COMMON | 361008105 | 674 | 108 | SH | DFND | 4 | 0 | 0 | 108 | ||
FUNKO INC | COMMON | 361008105 | 308,674 | 49,467 | SH | DFND | 5 | 49,467 | 0 | 0 | ||
FUNKO INC | COMMON | 361008105 | 4,455 | 714 | SH | DFND | 6 | 714 | 0 | 0 | ||
FUNKO INC | COMMON | 361008105 | 87,260 | 13,984 | SH | DFND | 2 | 0 | 0 | 13,984 | ||
FUSION PHARMACEUTICALS INC | COMMON | 36118A100 | 12,572,937 | 589,725 | SH | DFND | 5 | 589,725 | 0 | 0 | ||
FUSION PHARMACEUTICALS INC | COMMON | 36118A100 | 341,482 | 16,017 | SH | DFND | 25 | 16,017 | 0 | 0 | ||
FUSION PHARMACEUTICALS INC | OPTION | 36118A900 | 3,317,392 | 155,600 | SH | Call | DFND | 4 | 155,600 | 0 | 0 | |
FUSION PHARMACEUTICALS INC | OPTION | 36118A950 | 3,257,696 | 152,800 | SH | Put | DFND | 5 | 152,800 | 0 | 0 | |
FUTU HLDGS LTD | ADR | 36118L106 | 9,151 | 169 | SH | OTR | 1 | 0 | 0 | 169 | ||
FUTU HLDGS LTD | ADR | 36118L106 | 542 | 10 | SH | OTR | 2 | 10 | 0 | 0 | ||
FUTU HLDGS LTD | ADR | 36118L106 | 1,350,230 | 24,935 | SH | DFND | 6 | 24,935 | 0 | 0 | ||
FUTU HLDGS LTD | ADR | 36118L106 | 1,517,987 | 28,033 | SH | DFND | 2 | 27,904 | 0 | 129 | ||
FUTU HLDGS LTD | ADR | 36118L106 | 4,819 | 89 | SH | DFND | 1 | 0 | 0 | 89 | ||
FUTU HLDGS LTD | ADR | 36118L106 | 10,830 | 200 | SH | DFND | 24 | 200 | 0 | 0 | ||
FUTU HLDGS LTD | ADR | 36118L106 | 10,830 | 200 | SH | DFND | 4 | 200 | 0 | 0 | ||
FUTU HLDGS LTD | OPTION | 36118L906 | 140,790 | 2,600 | SH | Call | DFND | 5 | 2,600 | 0 | 0 | |
FUTU HLDGS LTD | ADR | 36118L106 | 1,625 | 30 | SH | SOLE | 23 | 0 | 0 | 30 | ||
FUTURE HEALTH ESG CORP | WARRANT | 36118W110 | 13,125 | 187,500 | PRN | DFND | 5 | 187,500 | 0 | 0 | ||
FUTUREFUEL CORP | COMMON | 36116M106 | 6,126 | 761 | SH | DFND | 6 | 761 | 0 | 0 | ||
FUTUREFUEL CORP | COMMON | 36116M106 | 82,513 | 10,250 | SH | DFND | 2 | 0 | 0 | 10,250 | ||
FUTUREFUEL CORP | COMMON | 36116M106 | 817,212 | 101,517 | SH | DFND | 5 | 101,517 | 0 | 0 | ||
FVCBANKCORP INC | COMMON | 36120Q101 | 4,397 | 361 | SH | DFND | 6 | 361 | 0 | 0 | ||
FVCBANKCORP INC | COMMON | 36120Q101 | 276,961 | 22,739 | SH | DFND | 5 | 22,739 | 0 | 0 | ||
FVCBANKCORP INC | COMMON | 36120Q101 | 76,563 | 6,286 | SH | DFND | 2 | 0 | 0 | 6,286 | ||
G III APPAREL GROUP LTD | COMMON | 36237H101 | 7,630 | 263 | SH | OTR | 1 | 183 | 0 | 80 | ||
G III APPAREL GROUP LTD | COMMON | 36237H101 | 958,926 | 33,055 | SH | DFND | 5 | 33,055 | 0 | 0 | ||
G III APPAREL GROUP LTD | COMMON | 36237H101 | 16,971 | 585 | SH | DFND | 6 | 585 | 0 | 0 | ||
G III APPAREL GROUP LTD | COMMON | 36237H101 | 8,413,770 | 290,030 | SH | DFND | 4 | 232,989 | 0 | 57,041 | ||
G III APPAREL GROUP LTD | COMMON | 36237H101 | 976,506 | 33,661 | SH | DFND | 2 | 17,452 | 0 | 16,209 | ||
G III APPAREL GROUP LTD | COMMON | 36237H101 | 290 | 10 | SH | DFND | 5 | 10 | 0 | 0 | ||
G III APPAREL GROUP LTD | COMMON | 36237H101 | 870 | 30 | SH | SOLE | 23 | 0 | 0 | 30 | ||
G1 THERAPEUTICS INC | COMMON | 3621LQ109 | 236,019 | 54,634 | SH | DFND | 5 | 54,634 | 0 | 0 | ||
GABELLI DIVIDEND & INCOME TR | FUND | 36242H104 | 6,664 | 290 | SH | DFND | 2 | 290 | 0 | 0 | ||
GABELLI DIVIDEND & INCOME TR | FUND | 36242H104 | 4,366 | 190 | SH | SOLE | 23 | 0 | 0 | 190 | ||
GABELLI EQUITY TRUST | FUND | 362397101 | 24,840 | 4,500 | SH | DFND | 2 | 0 | 0 | 4,500 | ||
GABELLI GLOBAL SMALL & M | FUND | 36249W104 | 180 | 15 | SH | DFND | 2 | 15 | 0 | 0 | ||
GABELLI HEALTHCARE&WELLNESS | FUND | 36246K103 | 2,304 | 225 | SH | DFND | 2 | 0 | 0 | 225 | ||
GAIA INC NEW | COMMON | 36269P104 | 59 | 19 | SH | DFND | 5 | 19 | 0 | 0 | ||
GALAPAGOS NV | ADR | 36315X101 | 141,712 | 4,401 | SH | DFND | 6 | 4,401 | 0 | 0 | ||
GALECTIN THERAPEUTICS INC | COMMON | 363225202 | 103 | 43 | SH | DFND | 6 | 43 | 0 | 0 | ||
GALECTIN THERAPEUTICS INC | COMMON | 363225202 | 4,369 | 1,828 | SH | DFND | 5 | 1,828 | 0 | 0 | ||
GALECTO INC | COMMON | 36322Q107 | 2,310 | 2,962 | SH | DFND | 5 | 2,962 | 0 | 0 | ||
GALERA THERAPEUTICS INC | COMMON | 36338D108 | 3 | 24 | SH | DFND | 6 | 24 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 10,088,114 | 40,346 | SH | OTR | 2 | 40,208 | 0 | 138 | ||
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 1,662,016 | 6,647 | SH | OTR | 1 | 5,393 | 0 | 1,254 | ||
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 39,756 | 159 | SH | OTR | 4 | 0 | 159 | 0 | ||
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 3,275,774 | 13,101 | SH | OTR | 13 | 0 | 13,101 | 0 | ||
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 643,068,277 | 2,571,861 | SH | DFND | 4 | 2,406,653 | 0 | 165,208 | ||
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 166,353,862 | 665,309 | SH | DFND | 2 | 236,122 | 0 | 429,187 | ||
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 12,698,781 | 50,787 | SH | DFND | 11 | 50,787 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 42,093,984 | 168,349 | SH | DFND | 8 | 166,601 | 0 | 1,748 | ||
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 48,758 | 195 | SH | DFND | 2 | 195 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 11,604,356 | 46,410 | SH | DFND | 24 | 46,410 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 191,281 | 765 | SH | DFND | 24 | 765 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 175,193,276 | 700,661 | SH | DFND | 5 | 30,371 | 0 | 670,290 | ||
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 2,453,142 | 9,811 | SH | DFND | 10 | 9,811 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 8,576,622 | 34,301 | SH | DFND | 5 | 34,301 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 749,620 | 2,998 | SH | DFND | 16 | 2,998 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 10,221,635 | 40,880 | SH | DFND | 1 | 30,295 | 0 | 10,585 | ||
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 78,263 | 313 | SH | DFND | 15 | 313 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 33,199,311 | 132,776 | SH | DFND | 6 | 132,776 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | OPTION | 363576959 | 3,125,500 | 12,500 | SH | Put | DFND | 5 | 12,500 | 0 | 0 | |
Gallagher Arthur J & Co | COMMON | 363576109 | 12,220,690 | 48,875 | SH | SOLE | 26 | 48,875 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 241,789 | 967 | SH | SOLE | 23 | 0 | 0 | 967 | ||
GAMBLING COM GROUP LIMITED | COMMON | G3R239101 | 54,880 | 6,011 | SH | DFND | 2 | 0 | 0 | 6,011 | ||
GAMBLING COM GROUP LIMITED | COMMON | G3R239101 | 3,369 | 369 | SH | DFND | 6 | 369 | 0 | 0 | ||
GAMBLING COM GROUP LIMITED | COMMON | G3R239101 | 689,872 | 75,561 | SH | DFND | 5 | 75,561 | 0 | 0 | ||
GAMCO GLOBAL GOLD NATURAL RESOURCES & INCOME TRUST | FUND | 36465A109 | 1,285 | 333 | SH | SOLE | 23 | 0 | 0 | 333 | ||
GAMESQUARE HLDGS INC | COMMON | 36468G103 | 347 | 28 | SH | DFND | 5 | 28 | 0 | 0 | ||
GAMESTOP CORP NEW | COMMON | 36467W109 | 1,687,796 | 134,808 | SH | DFND | 4 | 8,488 | 0 | 126,320 | ||
GAMESTOP CORP NEW | COMMON | 36467W109 | 16,727 | 1,336 | SH | DFND | 5 | 1,336 | 0 | 0 | ||
GAMESTOP CORP NEW | COMMON | 36467W109 | 7,374 | 589 | SH | DFND | 6 | 589 | 0 | 0 | ||
GAMESTOP CORP NEW | COMMON | 36467W109 | 3,051,850 | 243,758 | SH | DFND | 2 | 0 | 0 | 243,758 | ||
GAMESTOP CORP NEW | OPTION | 36467W909 | 724,908 | 57,900 | SH | Call | DFND | 5 | 57,900 | 0 | 0 | |
GAMESTOP CORP NEW | OPTION | 36467W959 | 411,908 | 32,900 | SH | Put | DFND | 5 | 32,900 | 0 | 0 | |
GAMIDA CELL LTD | COMMON | M47364100 | 66 | 1,838 | SH | DFND | 6 | 1,838 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COMMON | 36467J108 | 20,169,492 | 437,801 | SH | DFND | 2 | 195,486 | 0 | 242,315 | ||
GAMING & LEISURE PPTYS INC | COMMON | 36467J108 | 3,391,351 | 73,613 | SH | DFND | 5 | 69,675 | 0 | 3,938 | ||
GAMING & LEISURE PPTYS INC | COMMON | 36467J108 | 29,029,536 | 630,118 | SH | DFND | 4 | 433,301 | 0 | 196,817 | ||
GAMING & LEISURE PPTYS INC | COMMON | 36467J108 | 1,942,081 | 42,155 | SH | DFND | 6 | 42,155 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COMMON | 36467J108 | 4,173,297 | 90,586 | SH | DFND | 5 | 90,586 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COMMON | 36467J108 | 18,079 | 392 | SH | SOLE | 23 | 150 | 0 | 242 | ||
Gaming & Leisure Properties In | COMMON | 36467J108 | 565,717 | 12,280 | SH | SOLE | 26 | 12,280 | 0 | 0 | ||
GAN LTD | COMMON | G3728V109 | 15,460 | 12,173 | SH | DFND | 5 | 12,173 | 0 | 0 | ||
GAN LTD | COMMON | G3728V109 | 173 | 136 | SH | DFND | 6 | 136 | 0 | 0 | ||
GANNETT CO INC | COMMON | 36472T109 | 567,822 | 232,714 | SH | DFND | 5 | 232,714 | 0 | 0 | ||
GANNETT CO INC | COMMON | 36472T109 | 138,036 | 56,572 | SH | DFND | 2 | 0 | 0 | 56,572 | ||
GANNETT CO INC | COMMON | 36472T109 | 21,858 | 8,958 | SH | DFND | 6 | 8,958 | 0 | 0 | ||
GAOTU TECHEDU INC | ADR | 36257Y109 | 59,382 | 9,066 | SH | DFND | 24 | 9,066 | 0 | 0 | ||
GAP INC | COMMON | 364760108 | 240,153 | 8,717 | SH | OTR | 2 | 8,717 | 0 | 0 | ||
GAP INC | COMMON | 364760108 | 24,464 | 888 | SH | OTR | 1 | 789 | 0 | 99 | ||
GAP INC | COMMON | 364760108 | 12,067 | 438 | SH | OTR | 13 | 0 | 438 | 0 | ||
GAP INC | COMMON | 364760108 | 5,423,989 | 196,878 | SH | DFND | 2 | 1,321 | 0 | 195,557 | ||
GAP INC | COMMON | 364760108 | 9,425,847 | 342,136 | SH | DFND | 4 | 160,666 | 0 | 181,470 | ||
GAP INC | COMMON | 364760108 | 276 | 10 | SH | DFND | 6 | 10 | 0 | 0 | ||
GAP INC | COMMON | 364760108 | 33,942 | 1,232 | SH | DFND | 8 | 0 | 0 | 1,232 | ||
GAP INC | COMMON | 364760108 | 2,232 | 81 | SH | DFND | 5 | 81 | 0 | 0 | ||
GAP INC | COMMON | 364760108 | 2,424 | 88 | SH | DFND | 24 | 88 | 0 | 0 | ||
GAP INC | COMMON | 364760108 | 3,031 | 110 | SH | DFND | 1 | 0 | 0 | 110 | ||
GAP INC | OPTION | 364760908 | 44,080 | 1,600 | SH | Call | DFND | 5 | 1,600 | 0 | 0 | |
GAP INC | COMMON | 364760108 | 9,918 | 360 | SH | SOLE | 23 | 33 | 0 | 327 | ||
GARMIN LTD | COMMON | H2906T109 | 42,726 | 287 | SH | OTR | 2 | 22 | 0 | 265 | ||
GARMIN LTD | COMMON | H2906T109 | 113,290 | 761 | SH | OTR | 1 | 169 | 0 | 592 | ||
GARMIN LTD | COMMON | H2906T109 | 12,805,946 | 86,021 | SH | DFND | 5 | 86,021 | 0 | 0 | ||
GARMIN LTD | COMMON | H2906T109 | 4,450,618 | 29,896 | SH | DFND | 8 | 29,183 | 0 | 713 | ||
GARMIN LTD | COMMON | H2906T109 | 57,268,205 | 384,686 | SH | DFND | 6 | 384,686 | 0 | 0 | ||
GARMIN LTD | COMMON | H2906T109 | 6,734,432 | 45,237 | SH | DFND | 16 | 45,237 | 0 | 0 | ||
GARMIN LTD | COMMON | H2906T109 | 6,480,907 | 43,534 | SH | DFND | 2 | 43,534 | 0 | 0 | ||
GARMIN LTD | COMMON | H2906T109 | 930,884 | 6,253 | SH | DFND | 5 | 4,201 | 0 | 2,052 | ||
GARMIN LTD | COMMON | H2906T109 | 911,233 | 6,121 | SH | DFND | 15 | 6,121 | 0 | 0 | ||
GARMIN LTD | COMMON | H2906T109 | 263,457,944 | 1,769,718 | SH | DFND | 4 | 1,621,085 | 0 | 148,633 | ||
GARMIN LTD | COMMON | H2906T109 | 102,571 | 689 | SH | DFND | 24 | 689 | 0 | 0 | ||
GARMIN LTD | COMMON | H2906T109 | 20,036,711 | 134,592 | SH | DFND | 2 | 68,452 | 0 | 66,140 | ||
GARMIN LTD | COMMON | H2906T109 | 96,617 | 649 | SH | DFND | 1 | 82 | 0 | 567 | ||
GARMIN LTD | OPTION | H2906T909 | 6,594,941 | 44,300 | SH | Call | DFND | 5 | 44,300 | 0 | 0 | |
GARMIN LTD | OPTION | H2906T959 | 3,721,750 | 25,000 | SH | Put | DFND | 5 | 25,000 | 0 | 0 | |
Garmin Ltd | COMMON | H2906T109 | 450,518 | 3,026 | SH | SOLE | 26 | 3,026 | 0 | 0 | ||
GARMIN LTD | COMMON | H2906T109 | 84,660 | 568 | SH | SOLE | 23 | 18 | 0 | 550 | ||
GARRETT MOTION INC | COMMON | 366505105 | 17,803 | 1,791 | SH | OTR | 2 | 291 | 0 | 1,500 | ||
GARRETT MOTION INC | COMMON | 366505105 | 985,889 | 99,184 | SH | DFND | 5 | 99,184 | 0 | 0 | ||
GARRETT MOTION INC | COMMON | 366505105 | 1,262 | 127 | SH | DFND | 5 | 95 | 0 | 32 | ||
GARRETT MOTION INC | COMMON | 366505105 | 703,344 | 70,759 | SH | DFND | 24 | 70,759 | 0 | 0 | ||
GARRETT MOTION INC | COMMON | 366505105 | 483,859 | 48,678 | SH | DFND | 4 | 4,145 | 0 | 44,533 | ||
GARTNER INC | COMMON | 366651107 | 205,445 | 431 | SH | OTR | 1 | 89 | 0 | 342 | ||
GARTNER INC | COMMON | 366651107 | 65,304 | 137 | SH | OTR | 2 | 41 | 0 | 96 | ||
GARTNER INC | COMMON | 366651107 | 147,291 | 309 | SH | DFND | 15 | 309 | 0 | 0 | ||
GARTNER INC | COMMON | 366651107 | 656,375 | 1,377 | SH | DFND | 1 | 15 | 0 | 1,362 | ||
GARTNER INC | COMMON | 366651107 | 14,947,418 | 31,358 | SH | DFND | 6 | 31,358 | 0 | 0 | ||
GARTNER INC | COMMON | 366651107 | 10,711,252 | 22,471 | SH | DFND | 2 | 22,471 | 0 | 0 | ||
GARTNER INC | COMMON | 366651107 | 22,664,228 | 47,547 | SH | DFND | 2 | 1,312 | 0 | 46,235 | ||
GARTNER INC | COMMON | 366651107 | 10,094,917 | 21,178 | SH | DFND | 8 | 14,407 | 3,801 | 2,970 | ||
GARTNER INC | COMMON | 366651107 | 334,607,182 | 701,968 | SH | DFND | 4 | 626,633 | 0 | 75,335 | ||
GARTNER INC | COMMON | 366651107 | 22,754,796 | 47,737 | SH | DFND | 5 | 7,265 | 0 | 40,472 | ||
GARTNER INC | COMMON | 366651107 | 6,262,490 | 13,138 | SH | DFND | 5 | 13,138 | 0 | 0 | ||
GARTNER INC | COMMON | 366651107 | 172,078 | 361 | SH | DFND | 16 | 361 | 0 | 0 | ||
GARTNER INC | COMMON | 366651107 | 1,130,661 | 2,372 | SH | DFND | 24 | 2,372 | 0 | 0 | ||
GARTNER INC | COMMON | 366651107 | 402,786 | 845 | SH | DFND | 10 | 845 | 0 | 0 | ||
Gartner Inc | COMMON | 366651107 | 15,133,319 | 31,748 | SH | SOLE | 26 | 31,748 | 0 | 0 | ||
GARTNER INC | COMMON | 366651107 | 201,631 | 423 | SH | SOLE | 23 | 0 | 0 | 423 | ||
GATES INDL CORP PLC | COMMON | G39108108 | 1,947,976 | 109,993 | SH | DFND | 5 | 109,993 | 0 | 0 | ||
GATES INDL CORP PLC | COMMON | G39108108 | 4,201,379 | 237,232 | SH | DFND | 6 | 237,232 | 0 | 0 | ||
GATES INDL CORP PLC | COMMON | G39108108 | 2,762,866 | 156,006 | SH | DFND | 4 | 89,245 | 0 | 66,761 | ||
GATES INDL CORP PLC | COMMON | G39108108 | 619,514 | 34,981 | SH | DFND | 8 | 34,981 | 0 | 0 | ||
GATES INDL CORP PLC | COMMON | G39108108 | 158,327 | 8,940 | SH | DFND | 2 | 663 | 0 | 8,277 | ||
GATES INDL CORP PLC | COMMON | G39108108 | 7,881 | 445 | SH | DFND | 5 | 150 | 0 | 295 | ||
GATES INDL CORP PLC | COMMON | G39108108 | 1,470 | 83 | SH | SOLE | 23 | 0 | 0 | 83 | ||
Gates Industrial Corpratin Plc | COMMON | G39108108 | 520,497 | 29,390 | SH | SOLE | 26 | 29,390 | 0 | 0 | ||
GATOS SILVER INC | COMMON | 368036109 | 271,626 | 32,375 | SH | DFND | 5 | 32,375 | 0 | 0 | ||
GATX CORP | COMMON | 361448103 | 220,077 | 1,642 | SH | DFND | 5 | 1,642 | 0 | 0 | ||
GATX CORP | COMMON | 361448103 | 1,019,164 | 7,604 | SH | DFND | 5 | 3,611 | 0 | 3,993 | ||
GATX CORP | COMMON | 361448103 | 4,641,861 | 34,633 | SH | DFND | 4 | 8,857 | 0 | 25,776 | ||
GATX CORP | COMMON | 361448103 | 6,171,009 | 46,042 | SH | DFND | 2 | 0 | 0 | 46,042 | ||
GATX Corp | COMMON | 361448103 | 224,459 | 1,675 | SH | SOLE | 26 | 1,675 | 0 | 0 | ||
GATX CORP | COMMON | 361448103 | 21,177 | 158 | SH | SOLE | 23 | 18 | 0 | 140 | ||
GCM GROSVENOR INC | COMMON | 36831E108 | 10,375 | 1,074 | SH | DFND | 6 | 1,074 | 0 | 0 | ||
GCM GROSVENOR INC | COMMON | 36831E108 | 513,516 | 53,159 | SH | DFND | 5 | 53,159 | 0 | 0 | ||
GCM GROSVENOR INC | COMMON | 36831E108 | 157,139 | 16,267 | SH | DFND | 2 | 0 | 0 | 16,267 | ||
GCM GROSVENOR INC | WARRANT | 36831E116 | 154,029 | 320,894 | PRN | DFND | 4 | 320,894 | 0 | 0 | ||
GDS HLDGS LTD | ADR | 36165L108 | 48,199 | 7,248 | SH | DFND | 8 | 7,248 | 0 | 0 | ||
GDS HLDGS LTD | ADR | 36165L108 | 379 | 57 | SH | DFND | 5 | 57 | 0 | 0 | ||
GE Aerospace | COMMON | 369604301 | 9,150,794 | 52,132 | SH | SOLE | 26 | 50,325 | 0 | 1,807 | ||
GE Aerospace | COMMON | 369604301 | 627,345 | 3,574 | SH | SOLE | 23 | 34 | 0 | 3,540 | ||
GE Healthcare Technologies | COMMON | 36266G107 | 1,673,481 | 18,408 | SH | SOLE | 26 | 17,806 | 0 | 602 | ||
GE Healthcare Technologies | COMMON | 36266G107 | 117,365 | 1,291 | SH | SOLE | 23 | 24 | 0 | 1,267 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON | 36266G107 | 137,910 | 1,517 | SH | OTR | 13 | 0 | 1,517 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON | 36266G107 | 704,098 | 7,745 | SH | OTR | 2 | 3,907 | 0 | 3,838 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON | 36266G107 | 128,729 | 1,416 | SH | OTR | 1 | 266 | 0 | 1,150 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON | 36266G107 | 364 | 4 | SH | OTR | 4 | 0 | 4 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON | 36266G107 | 18,360,456 | 201,963 | SH | DFND | 2 | 7,300 | 0 | 194,663 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON | 36266G107 | 385,640 | 4,242 | SH | DFND | 24 | 4,242 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON | 36266G107 | 84,001 | 924 | SH | DFND | 15 | 924 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON | 36266G107 | 129,638 | 1,426 | SH | DFND | 1 | 351 | 0 | 1,075 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON | 36266G107 | 45,948,641 | 505,430 | SH | DFND | 4 | 205,411 | 0 | 300,019 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON | 36266G107 | 4,233,406 | 46,567 | SH | DFND | 5 | 39,709 | 0 | 6,858 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON | 36266G107 | 1,005,101 | 11,056 | SH | DFND | 24 | 11,056 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON | 36266G107 | 9,153,001 | 100,682 | SH | DFND | 8 | 70,888 | 19,820 | 9,974 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON | 36266G107 | 11,051,474 | 121,565 | SH | DFND | 2 | 120,918 | 0 | 647 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON | 36266G107 | 416,459 | 4,581 | SH | DFND | 10 | 4,581 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON | 36266G107 | 18,900,825 | 207,907 | SH | DFND | 5 | 207,907 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON | 36266G107 | 59,400,230 | 653,396 | SH | DFND | 6 | 653,396 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON | 36266G107 | 170,729 | 1,878 | SH | DFND | 16 | 1,878 | 0 | 0 | ||
GEE GROUP INC | COMMON | 36165A102 | 91 | 253 | SH | DFND | 5 | 253 | 0 | 0 | ||
GEN DIGITAL INC | COMMON | 668771108 | 1,971 | 88 | SH | OTR | 1 | 0 | 0 | 88 | ||
GEN DIGITAL INC | COMMON | 668771108 | 157 | 7 | SH | OTR | 4 | 0 | 7 | 0 | ||
GEN DIGITAL INC | COMMON | 668771108 | 2,464 | 110 | SH | OTR | 2 | 110 | 0 | 0 | ||
GEN DIGITAL INC | COMMON | 668771108 | 5,471,379 | 244,258 | SH | DFND | 2 | 1,605 | 0 | 242,653 | ||
GEN DIGITAL INC | COMMON | 668771108 | 26,454 | 1,181 | SH | DFND | 1 | 297 | 0 | 884 | ||
GEN DIGITAL INC | COMMON | 668771108 | 544,902 | 24,326 | SH | DFND | 8 | 19,726 | 0 | 4,600 | ||
GEN DIGITAL INC | COMMON | 668771108 | 9,437,165 | 421,302 | SH | DFND | 4 | 300,416 | 0 | 120,886 | ||
GEN DIGITAL INC | COMMON | 668771108 | 123,066 | 5,494 | SH | DFND | 5 | 3,040 | 0 | 2,454 | ||
GEN DIGITAL INC | COMMON | 668771108 | 3,590,451 | 160,288 | SH | DFND | 2 | 160,288 | 0 | 0 | ||
GEN DIGITAL INC | COMMON | 668771108 | 2,293,603 | 102,393 | SH | DFND | 24 | 102,393 | 0 | 0 | ||
GEN DIGITAL INC | COMMON | 668771108 | 8,039,382 | 358,901 | SH | DFND | 5 | 358,901 | 0 | 0 | ||
GEN DIGITAL INC | COMMON | 668771108 | 16,224,589 | 724,312 | SH | DFND | 6 | 724,312 | 0 | 0 | ||
GEN DIGITAL INC | COMMON | 668771108 | 1,076 | 48 | SH | SOLE | 23 | 48 | 0 | 0 | ||
Gen Digital Inc Com | COMMON | 668771108 | 2,344,720 | 104,675 | SH | SOLE | 26 | 104,675 | 0 | 0 | ||
GEN RESTAURENT GROUP | COMMON | 36870C104 | 47,666 | 4,081 | SH | DFND | 5 | 4,081 | 0 | 0 | ||
GENASYS INC | COMMON | 36872P103 | 246 | 104 | SH | DFND | 5 | 104 | 0 | 0 | ||
GENASYS INC | COMMON | 36872P103 | 356 | 150 | SH | DFND | 5 | 150 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | COMMON | Y2685T131 | 19,110 | 940 | SH | OTR | 2 | 0 | 0 | 940 | ||
GENCO SHIPPING & TRADING LTD | COMMON | Y2685T131 | 5,103 | 251 | SH | OTR | 1 | 251 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | COMMON | Y2685T131 | 335,648 | 16,510 | SH | DFND | 2 | 0 | 0 | 16,510 | ||
GENCO SHIPPING & TRADING LTD | COMMON | Y2685T131 | 135,215 | 6,651 | SH | DFND | 8 | 6,651 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | COMMON | Y2685T131 | 2,174,294 | 106,950 | SH | DFND | 5 | 106,950 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | COMMON | Y2685T131 | 574,383 | 28,253 | SH | DFND | 4 | 28,134 | 0 | 119 | ||
GENCOR INDS INC | COMMON | 368678108 | 4,456 | 267 | SH | DFND | 6 | 267 | 0 | 0 | ||
GENCOR INDS INC | COMMON | 368678108 | 68,980 | 4,133 | SH | DFND | 2 | 0 | 0 | 4,133 | ||
GENCOR INDS INC | COMMON | 368678108 | 484 | 29 | SH | DFND | 4 | 0 | 0 | 29 | ||
GENCOR INDS INC | COMMON | 368678108 | 294,445 | 17,642 | SH | DFND | 5 | 17,642 | 0 | 0 | ||
Gencor Inds Inc Com | COMMON | 368678108 | 463,581 | 27,776 | SH | SOLE | 26 | 27,776 | 0 | 0 | ||
GENEDX HOLDINGS CORP | COMMON | 81663L200 | 310 | 34 | SH | DFND | 6 | 34 | 0 | 0 | ||
GENELUX CORPORATION | COMMON | 36870H103 | 46,778 | 7,275 | SH | DFND | 2 | 0 | 0 | 7,275 | ||
GENELUX CORPORATION | COMMON | 36870H103 | 2,283 | 355 | SH | DFND | 6 | 355 | 0 | 0 | ||
GENERAC HLDGS INC | COMMON | 368736104 | 126 | 1 | SH | OTR | 4 | 0 | 1 | 0 | ||
GENERAC HLDGS INC | COMMON | 368736104 | 2,775 | 22 | SH | OTR | 2 | 0 | 0 | 22 | ||
GENERAC HLDGS INC | COMMON | 368736104 | 38,473 | 305 | SH | OTR | 1 | 0 | 0 | 305 | ||
GENERAC HLDGS INC | COMMON | 368736104 | 20,326,326 | 161,141 | SH | DFND | 5 | 123,565 | 0 | 37,576 | ||
GENERAC HLDGS INC | COMMON | 368736104 | 3,910 | 31 | SH | DFND | 10 | 31 | 0 | 0 | ||
GENERAC HLDGS INC | COMMON | 368736104 | 12,992 | 103 | SH | DFND | 8 | 103 | 0 | 0 | ||
GENERAC HLDGS INC | COMMON | 368736104 | 2,198,494 | 17,429 | SH | DFND | 2 | 17,429 | 0 | 0 | ||
GENERAC HLDGS INC | COMMON | 368736104 | 3,351,540 | 26,570 | SH | DFND | 2 | 3 | 0 | 26,567 | ||
GENERAC HLDGS INC | COMMON | 368736104 | 22,776,343 | 180,564 | SH | DFND | 5 | 180,564 | 0 | 0 | ||
GENERAC HLDGS INC | COMMON | 368736104 | 13,620,849 | 107,982 | SH | DFND | 6 | 107,982 | 0 | 0 | ||
GENERAC HLDGS INC | COMMON | 368736104 | 7,522,485 | 59,636 | SH | DFND | 4 | 16,283 | 0 | 43,353 | ||
GENERAC HLDGS INC | COMMON | 368736104 | 34,689 | 275 | SH | DFND | 1 | 105 | 0 | 170 | ||
GENERAC HLDGS INC | OPTION | 368736904 | 6,344,842 | 50,300 | SH | Call | DFND | 5 | 50,300 | 0 | 0 | |
GENERAC HLDGS INC | OPTION | 368736954 | 8,463,994 | 67,100 | SH | Put | DFND | 5 | 67,100 | 0 | 0 | |
GENERAC HLDGS INC | COMMON | 368736104 | 19,530 | 155 | SH | SOLE | 23 | 70 | 0 | 85 | ||
Generac Holdings Inc | COMMON | 368736104 | 218,096 | 1,729 | SH | SOLE | 26 | 1,729 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON | 369550108 | 29,661 | 105 | SH | OTR | 4 | 0 | 105 | 0 | ||
GENERAL DYNAMICS CORP | COMMON | 369550108 | 411,588 | 1,457 | SH | OTR | 1 | 235 | 0 | 1,222 | ||
GENERAL DYNAMICS CORP | COMMON | 369550108 | 5,558,838 | 19,678 | SH | OTR | 2 | 16,665 | 0 | 3,013 | ||
GENERAL DYNAMICS CORP | COMMON | 369550108 | 44,633 | 158 | SH | OTR | 13 | 0 | 158 | 0 | ||
GENERAL DYNAMICS CORP | COMMON | 369550108 | 1,955,113 | 6,921 | SH | DFND | 15 | 6,921 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON | 369550108 | 2,894,393 | 10,246 | SH | DFND | 1 | 1,168 | 0 | 9,078 | ||
GENERAL DYNAMICS CORP | COMMON | 369550108 | 8,778,942 | 31,077 | SH | DFND | 8 | 29,988 | 0 | 1,089 | ||
GENERAL DYNAMICS CORP | COMMON | 369550108 | 1,195,407,072 | 4,231,679 | SH | DFND | 4 | 4,064,011 | 0 | 167,667 | ||
GENERAL DYNAMICS CORP | COMMON | 369550108 | 80,120,661 | 283,623 | SH | DFND | 6 | 283,623 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON | 369550108 | 18,294,335 | 64,761 | SH | DFND | 2 | 64,761 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON | 369550108 | 136,652,560 | 483,743 | SH | DFND | 2 | 117,504 | 0 | 366,239 | ||
GENERAL DYNAMICS CORP | COMMON | 369550108 | 111,346,258 | 394,160 | SH | DFND | 5 | 142,477 | 0 | 251,683 | ||
GENERAL DYNAMICS CORP | COMMON | 369550108 | 48,097,877 | 170,264 | SH | DFND | 5 | 170,264 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON | 369550108 | 5,178,324 | 18,331 | SH | DFND | 10 | 18,331 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON | 369550108 | 1,677,426 | 5,938 | SH | DFND | 16 | 5,938 | 0 | 0 | ||
General Dynamics Corp | COMMON | 369550108 | 9,288,968 | 32,882 | SH | SOLE | 26 | 32,882 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON | 369550108 | 1,088,418 | 3,853 | SH | SOLE | 23 | 96 | 0 | 3,757 | ||
GENERAL ELECTRIC CO | COMMON | 369604301 | 2,111,977 | 12,032 | SH | OTR | 13 | 0 | 12,032 | 0 | ||
GENERAL ELECTRIC CO | COMMON | 369604301 | 39,670 | 226 | SH | OTR | 4 | 0 | 226 | 0 | ||
GENERAL ELECTRIC CO | COMMON | 369604301 | 665,083 | 3,789 | SH | OTR | 1 | 764 | 0 | 3,025 | ||
GENERAL ELECTRIC CO | COMMON | 369604301 | 6,872,000 | 39,150 | SH | OTR | 2 | 27,689 | 0 | 11,461 | ||
GENERAL ELECTRIC CO | COMMON | 369604301 | 175,653,038 | 1,000,700 | SH | DFND | 4 | 547,651 | 0 | 453,049 | ||
GENERAL ELECTRIC CO | COMMON | 369604301 | 1,731,955 | 9,867 | SH | DFND | 1 | 1,444 | 0 | 8,423 | ||
GENERAL ELECTRIC CO | COMMON | 369604301 | 54,844,524 | 312,451 | SH | DFND | 2 | 310,958 | 0 | 1,493 | ||
GENERAL ELECTRIC CO | COMMON | 369604301 | 14,319,913 | 81,581 | SH | DFND | 24 | 81,581 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON | 369604301 | 135,461,065 | 771,726 | SH | DFND | 2 | 80,472 | 0 | 691,254 | ||
GENERAL ELECTRIC CO | COMMON | 369604301 | 11,623,772 | 66,221 | SH | DFND | 8 | 52,679 | 0 | 13,542 | ||
GENERAL ELECTRIC CO | COMMON | 369604301 | 158,415,123 | 902,496 | SH | DFND | 6 | 902,496 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON | 369604301 | 255,923 | 1,458 | SH | DFND | 15 | 1,458 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON | 369604301 | 101,520,408 | 578,365 | SH | DFND | 5 | 578,365 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON | 369604301 | 588,026 | 3,350 | SH | DFND | 24 | 3,350 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON | 369604301 | 17,081,000 | 97,311 | SH | DFND | 5 | 37,116 | 0 | 60,195 | ||
GENERAL ELECTRIC CO | COMMON | 369604301 | 83,552 | 476 | SH | DFND | 10 | 476 | 0 | 0 | ||
GENERAL ELECTRIC CO | OPTION | 369604901 | 155,010,543 | 883,100 | SH | Call | DFND | 5 | 883,100 | 0 | 0 | |
GENERAL ELECTRIC CO | OPTION | 369604951 | 28,716,708 | 163,600 | SH | Put | DFND | 5 | 163,600 | 0 | 0 | |
General Mills Inc | COMMON | 370334104 | 4,889,172 | 69,875 | SH | SOLE | 26 | 69,875 | 0 | 0 | ||
General Mills Inc | COMMON | 370334104 | 160,932 | 2,300 | SH | SOLE | 23 | 357 | 0 | 1,943 | ||
GENERAL MLS INC | COMMON | 370334104 | 5,567,373 | 79,568 | SH | OTR | 2 | 75,709 | 0 | 3,859 | ||
GENERAL MLS INC | COMMON | 370334104 | 165,549 | 2,366 | SH | OTR | 1 | 552 | 0 | 1,814 | ||
GENERAL MLS INC | COMMON | 370334104 | 280 | 4 | SH | OTR | 4 | 0 | 4 | 0 | ||
GENERAL MLS INC | COMMON | 370334104 | 1,930,052 | 27,584 | SH | DFND | 5 | 23,778 | 0 | 3,806 | ||
GENERAL MLS INC | COMMON | 370334104 | 239,577 | 3,424 | SH | DFND | 1 | 1,069 | 0 | 2,355 | ||
GENERAL MLS INC | COMMON | 370334104 | 12,011,890 | 171,672 | SH | DFND | 5 | 171,672 | 0 | 0 | ||
GENERAL MLS INC | COMMON | 370334104 | 53,542,863 | 765,226 | SH | DFND | 4 | 566,810 | 0 | 198,416 | ||
GENERAL MLS INC | COMMON | 370334104 | 17,973,544 | 256,875 | SH | DFND | 2 | 10,416 | 0 | 246,459 | ||
GENERAL MLS INC | COMMON | 370334104 | 19,361,399 | 276,710 | SH | DFND | 24 | 276,710 | 0 | 0 | ||
GENERAL MLS INC | COMMON | 370334104 | 37,014 | 529 | SH | DFND | 10 | 529 | 0 | 0 | ||
GENERAL MLS INC | COMMON | 370334104 | 8,924,464 | 127,547 | SH | DFND | 8 | 115,613 | 0 | 11,934 | ||
GENERAL MLS INC | COMMON | 370334104 | 2,037,946 | 29,126 | SH | DFND | 15 | 29,126 | 0 | 0 | ||
GENERAL MLS INC | COMMON | 370334104 | 11,334,580 | 161,992 | SH | DFND | 2 | 161,992 | 0 | 0 | ||
GENERAL MLS INC | COMMON | 370334104 | 37,415,198 | 534,732 | SH | DFND | 6 | 534,732 | 0 | 0 | ||
GENERAL MLS INC | COMMON | 370334104 | 53,247 | 761 | SH | DFND | 25 | 761 | 0 | 0 | ||
GENERAL MLS INC | COMMON | 370334104 | 1,259 | 18 | SH | DFND | 11 | 18 | 0 | 0 | ||
General Motors Co | COMMON | 37045V100 | 17,724,436 | 390,837 | SH | SOLE | 26 | 381,137 | 0 | 9,700 | ||
General Motors Co | COMMON | 37045V100 | 92,384 | 2,036 | SH | SOLE | 23 | 50 | 0 | 1,986 | ||
GENERAL MTRS CO | COMMON | 37045V100 | 363 | 8 | SH | OTR | 4 | 0 | 8 | 0 | ||
GENERAL MTRS CO | COMMON | 37045V100 | 77,503 | 1,709 | SH | OTR | 13 | 0 | 1,709 | 0 | ||
GENERAL MTRS CO | COMMON | 37045V100 | 198,633 | 4,380 | SH | OTR | 1 | 232 | 0 | 4,148 | ||
GENERAL MTRS CO | COMMON | 37045V100 | 2,654,653 | 58,537 | SH | OTR | 11 | 0 | 0 | 58,537 | ||
GENERAL MTRS CO | COMMON | 37045V100 | 257,724 | 5,683 | SH | OTR | 2 | 4,981 | 0 | 702 | ||
GENERAL MTRS CO | COMMON | 37045V100 | 905,095 | 19,958 | SH | DFND | 24 | 19,958 | 0 | 0 | ||
GENERAL MTRS CO | COMMON | 37045V100 | 198,225 | 4,371 | SH | DFND | 1 | 607 | 0 | 3,764 | ||
GENERAL MTRS CO | COMMON | 37045V100 | 1,661,533 | 36,638 | SH | DFND | 8 | 34,692 | 0 | 1,946 | ||
GENERAL MTRS CO | COMMON | 37045V100 | 35,189,651 | 775,957 | SH | DFND | 4 | 376,761 | 0 | 399,196 | ||
GENERAL MTRS CO | COMMON | 37045V100 | 30,403,728 | 670,424 | SH | DFND | 2 | 19,356 | 0 | 651,068 | ||
GENERAL MTRS CO | COMMON | 37045V100 | 14,968,584 | 330,068 | SH | DFND | 2 | 330,068 | 0 | 0 | ||
GENERAL MTRS CO | COMMON | 37045V100 | 10,787,268 | 237,867 | SH | DFND | 6 | 237,867 | 0 | 0 | ||
GENERAL MTRS CO | COMMON | 37045V100 | 21,904 | 483 | SH | DFND | 11 | 483 | 0 | 0 | ||
GENERAL MTRS CO | COMMON | 37045V100 | 35,540,795 | 783,700 | SH | DFND | 5 | 111,293 | 0 | 672,407 | ||
GENERAL MTRS CO | COMMON | 37045V100 | 4,001,639 | 88,239 | SH | DFND | 24 | 88,239 | 0 | 0 | ||
GENERAL MTRS CO | COMMON | 37045V100 | 12,105,412 | 266,933 | SH | DFND | 5 | 266,933 | 0 | 0 | ||
GENERAL MTRS CO | OPTION | 37045V900 | 9,070,000 | 200,000 | SH | Call | DFND | 5 | 200,000 | 0 | 0 | |
GENERAL MTRS CO | OPTION | 37045V950 | 42,978,195 | 947,700 | SH | Put | DFND | 5 | 947,700 | 0 | 0 | |
GENERATION BIO CO | COMMON | 37148K100 | 50,757 | 12,471 | SH | DFND | 25 | 12,471 | 0 | 0 | ||
GENERATION BIO CO | COMMON | 37148K100 | 968,058 | 237,852 | SH | DFND | 8 | 237,852 | 0 | 0 | ||
GENERATION BIO CO | COMMON | 37148K100 | 72,263 | 17,755 | SH | DFND | 2 | 0 | 0 | 17,755 | ||
GENESCO INC | COMMON | 371532102 | 10,412 | 370 | SH | OTR | 1 | 318 | 0 | 52 | ||
GENESCO INC | COMMON | 371532102 | 513,189 | 18,237 | SH | DFND | 5 | 18,237 | 0 | 0 | ||
GENESCO INC | COMMON | 371532102 | 1,013 | 36 | SH | DFND | 5 | 36 | 0 | 0 | ||
GENESCO INC | COMMON | 371532102 | 4,868 | 173 | SH | DFND | 4 | 150 | 0 | 23 | ||
GENESCO INC | COMMON | 371532102 | 121,649 | 4,323 | SH | DFND | 2 | 0 | 0 | 4,323 | ||
GENESCO INC | COMMON | 371532102 | 5,403 | 192 | SH | DFND | 6 | 192 | 0 | 0 | ||
GENESIS ENERGY L P | COMMON | 371927104 | 60,985,928 | 5,484,346 | SH | DFND | 5 | 5,484,346 | 0 | 0 | ||
GENESIS ENERGY L P | COMMON | 371927104 | 1,112 | 100 | SH | DFND | 4 | 0 | 0 | 100 | ||
Genesis Energy LP | COMMON | 371927104 | 136,587 | 12,283 | SH | SOLE | 26 | 12,283 | 0 | 0 | ||
GENETRON HLDGS LTD | ADR | 37186H209 | 652 | 162 | SH | DFND | 5 | 162 | 0 | 0 | ||
GENIE ENERGY LTD | COMMON | 372284208 | 592,357 | 39,281 | SH | DFND | 5 | 39,281 | 0 | 0 | ||
GENIE ENERGY LTD | COMMON | 372284208 | 116,900 | 7,752 | SH | DFND | 2 | 0 | 0 | 7,752 | ||
GENIE ENERGY LTD | COMMON | 372284208 | 2,473 | 164 | SH | DFND | 6 | 164 | 0 | 0 | ||
GENIUS SPORTS LIMITED | COMMON | G3934V109 | 143 | 25 | SH | DFND | 5 | 25 | 0 | 0 | ||
GENMAB A/S | ADR | 372303206 | 10,498 | 351 | SH | OTR | 1 | 0 | 0 | 351 | ||
GENMAB A/S | ADR | 372303206 | 79,172 | 2,647 | SH | DFND | 6 | 2,647 | 0 | 0 | ||
GENMAB A/S | ADR | 372303206 | 6,281 | 210 | SH | DFND | 4 | 0 | 0 | 210 | ||
GENMAB A/S | ADR | 372303206 | 7,956 | 266 | SH | DFND | 1 | 0 | 0 | 266 | ||
GENMAB A/S | ADR | 372303206 | 7,208 | 241 | SH | DFND | 2 | 53 | 0 | 188 | ||
GENMAB A/S | ADR | 372303206 | 32,751 | 1,095 | SH | DFND | 24 | 1,095 | 0 | 0 | ||
GENMAB A/S | ADR | 372303206 | 14,058 | 470 | SH | DFND | 5 | 470 | 0 | 0 | ||
GENMAB A/S | ADR | 372303206 | 1,017 | 34 | SH | SOLE | 23 | 6 | 0 | 28 | ||
GENMAB A/S SPONSORED ADS | COMMON | 372303206 | 794,709 | 26,570 | SH | SOLE | 26 | 26,570 | 0 | 0 | ||
GENPACT LIMITED | COMMON | G3922B107 | 195,822 | 5,943 | SH | DFND | 24 | 5,943 | 0 | 0 | ||
GENPACT LIMITED | COMMON | G3922B107 | 3,987 | 121 | SH | DFND | 5 | 121 | 0 | 0 | ||
GENPACT LIMITED | COMMON | G3922B107 | 871,429 | 26,447 | SH | DFND | 15 | 26,447 | 0 | 0 | ||
GENPACT LIMITED | COMMON | G3922B107 | 3,262 | 99 | SH | DFND | 10 | 99 | 0 | 0 | ||
GENPACT LIMITED | COMMON | G3922B107 | 16,447,100 | 499,153 | SH | DFND | 4 | 415,013 | 0 | 84,140 | ||
GENPACT LIMITED | COMMON | G3922B107 | 6,277,206 | 190,507 | SH | DFND | 2 | 40,648 | 0 | 149,859 | ||
GENPACT LIMITED | COMMON | G3922B107 | 3,478,202 | 105,560 | SH | DFND | 8 | 104,387 | 0 | 1,173 | ||
GENPACT LIMITED | OPTION | G3922B957 | 1,383,900 | 42,000 | SH | Put | DFND | 5 | 42,000 | 0 | 0 | |
GENPACT LIMITED | COMMON | G3922B107 | 1,351 | 41 | SH | SOLE | 23 | 0 | 0 | 41 | ||
GENPREX INC | COMMON | 372446203 | 15 | 5 | SH | DFND | 6 | 5 | 0 | 0 | ||
GENTEX CORP | COMMON | 371901109 | 7,792,457 | 215,738 | SH | DFND | 2 | 879 | 0 | 214,859 | ||
GENTEX CORP | COMMON | 371901109 | 18,381,251 | 508,894 | SH | DFND | 4 | 295,184 | 0 | 213,710 | ||
GENTEX CORP | COMMON | 371901109 | 126,673 | 3,507 | SH | DFND | 5 | 3,507 | 0 | 0 | ||
GENTEX CORP | COMMON | 371901109 | 55,191 | 1,528 | SH | DFND | 8 | 0 | 0 | 1,528 | ||
GENTEX CORP | COMMON | 371901109 | 4,334 | 120 | SH | DFND | 10 | 120 | 0 | 0 | ||
GENTEX CORP | COMMON | 371901109 | 325 | 9 | SH | DFND | 6 | 9 | 0 | 0 | ||
GENTEX CORP | COMMON | 371901109 | 79,898 | 2,212 | SH | SOLE | 23 | 404 | 0 | 1,808 | ||
GENTHERM INC | COMMON | 37253A103 | 2,310,916 | 40,134 | SH | DFND | 5 | 40,134 | 0 | 0 | ||
GENTHERM INC | COMMON | 37253A103 | 345 | 6 | SH | DFND | 5 | 6 | 0 | 0 | ||
GENTHERM INC | COMMON | 37253A103 | 1,859,719 | 32,298 | SH | DFND | 4 | 18,549 | 0 | 13,749 | ||
GENTHERM INC | COMMON | 37253A103 | 775,891 | 13,475 | SH | DFND | 2 | 689 | 0 | 12,786 | ||
Gentherm Inc | COMMON | 37253A103 | 303,101 | 5,264 | SH | SOLE | 26 | 5,264 | 0 | 0 | ||
GENUINE PARTS CO | COMMON | 372460105 | 2,944 | 19 | SH | OTR | 4 | 0 | 19 | 0 | ||
GENUINE PARTS CO | COMMON | 372460105 | 1,925,935 | 12,431 | SH | OTR | 2 | 12,324 | 0 | 107 | ||
GENUINE PARTS CO | COMMON | 372460105 | 135,409 | 874 | SH | OTR | 1 | 241 | 0 | 633 | ||
GENUINE PARTS CO | COMMON | 372460105 | 6,686,779 | 43,160 | SH | DFND | 6 | 43,160 | 0 | 0 | ||
GENUINE PARTS CO | COMMON | 372460105 | 2,232,696 | 14,411 | SH | DFND | 8 | 14,411 | 0 | 0 | ||
GENUINE PARTS CO | COMMON | 372460105 | 10,915,283 | 70,453 | SH | DFND | 2 | 6,037 | 0 | 64,416 | ||
GENUINE PARTS CO | COMMON | 372460105 | 144,395 | 932 | SH | DFND | 1 | 75 | 0 | 857 | ||
GENUINE PARTS CO | COMMON | 372460105 | 202,408,403 | 1,306,450 | SH | DFND | 4 | 1,237,562 | 0 | 68,888 | ||
GENUINE PARTS CO | COMMON | 372460105 | 30,091,899 | 194,229 | SH | DFND | 5 | 194,229 | 0 | 0 | ||
GENUINE PARTS CO | COMMON | 372460105 | 4,586,548 | 29,604 | SH | DFND | 5 | 19,145 | 0 | 10,459 | ||
GENUINE PARTS CO | COMMON | 372460105 | 9,451 | 61 | SH | DFND | 10 | 61 | 0 | 0 | ||
GENUINE PARTS CO | COMMON | 372460105 | 2,389,485 | 15,423 | SH | DFND | 15 | 15,423 | 0 | 0 | ||
GENUINE PARTS CO | COMMON | 372460105 | 6,240,580 | 40,280 | SH | DFND | 2 | 40,280 | 0 | 0 | ||
Genuine Parts Co | COMMON | 372460105 | 9,070,934 | 58,549 | SH | SOLE | 26 | 58,549 | 0 | 0 | ||
GENUINE PARTS CO | COMMON | 372460105 | 222,195 | 1,434 | SH | SOLE | 23 | 60 | 0 | 1,374 | ||
GENWORTH FINL INC | COMMON | 37247D106 | 2,688 | 418 | SH | DFND | 5 | 418 | 0 | 0 | ||
GENWORTH FINL INC | COMMON | 37247D106 | 7,330 | 1,140 | SH | DFND | 6 | 1,140 | 0 | 0 | ||
GENWORTH FINL INC | COMMON | 37247D106 | 3,420,953 | 532,030 | SH | DFND | 4 | 238,531 | 0 | 293,499 | ||
GENWORTH FINL INC | COMMON | 37247D106 | 1,545,611 | 240,375 | SH | DFND | 5 | 240,375 | 0 | 0 | ||
GENWORTH FINL INC | COMMON | 37247D106 | 148,990 | 23,171 | SH | DFND | 8 | 23,171 | 0 | 0 | ||
GENWORTH FINL INC | COMMON | 37247D106 | 1,126,806 | 175,242 | SH | DFND | 2 | 0 | 0 | 175,242 | ||
GENWORTH FINL INC | COMMON | 37247D106 | 2,881 | 448 | SH | SOLE | 23 | 448 | 0 | 0 | ||
GEO GROUP INC NEW | COMMON | 36162J106 | 11,288,192 | 799,447 | SH | DFND | 6 | 799,447 | 0 | 0 | ||
GEO GROUP INC NEW | COMMON | 36162J106 | 667,297 | 47,259 | SH | DFND | 2 | 0 | 0 | 47,259 | ||
GEO GROUP INC NEW | COMMON | 36162J106 | 2,297,056 | 162,681 | SH | DFND | 4 | 121,159 | 0 | 41,522 | ||
GEO GROUP INC NEW | COMMON | 36162J106 | 1,337,870 | 94,750 | SH | DFND | 5 | 94,750 | 0 | 0 | ||
GEO GROUP INC NEW | OPTION | 36162J956 | 2,824,000 | 200,000 | SH | Put | DFND | 5 | 200,000 | 0 | 0 | |
GEOPARK LTD | COMMON | G38327105 | 3,338,582 | 347,769 | SH | DFND | 5 | 347,769 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COMMON | 37364X109 | 303,555 | 23,014 | SH | DFND | 5 | 23,014 | 0 | 0 | ||
GEOVAX LABS INC | COMMON | 373678606 | 2 | 1 | SH | DFND | 5 | 1 | 0 | 0 | ||
GERDAU SA | ADR | 373737105 | 159 | 36 | SH | DFND | 4 | 0 | 0 | 36 | ||
GERDAU SA | ADR | 373737105 | 944,585 | 213,707 | SH | DFND | 5 | 213,707 | 0 | 0 | ||
GERDAU SA | ADR | 373737105 | 130,129 | 29,441 | SH | DFND | 8 | 29,441 | 0 | 0 | ||
GERMAN AMERN BANCORP INC | COMMON | 373865104 | 649,154 | 18,740 | SH | DFND | 5 | 18,740 | 0 | 0 | ||
GERMAN AMERN BANCORP INC | COMMON | 373865104 | 366,457 | 10,579 | SH | DFND | 4 | 930 | 0 | 9,649 | ||
GERMAN AMERN BANCORP INC | COMMON | 373865104 | 381,144 | 11,003 | SH | DFND | 2 | 0 | 0 | 11,003 | ||
GERON CORP | COMMON | 374163103 | 392,146 | 118,832 | SH | DFND | 6 | 118,832 | 0 | 0 | ||
GERON CORP | COMMON | 374163103 | 924,172 | 280,052 | SH | DFND | 2 | 79,176 | 0 | 200,876 | ||
GERON CORP | COMMON | 374163103 | 5,282,752 | 1,600,834 | SH | DFND | 4 | 1,366,859 | 0 | 233,975 | ||
GETAROUND INC | COMMON | 37427G101 | 52 | 169 | SH | DFND | 5 | 169 | 0 | 0 | ||
GETTY IMAGES HOLDINGS INC | COMMON | 374275105 | 463,862 | 111,774 | SH | DFND | 5 | 111,774 | 0 | 0 | ||
GETTY IMAGES HOLDINGS INC | OPTION | 374275955 | 29,050 | 7,000 | SH | Put | DFND | 5 | 7,000 | 0 | 0 | |
Getty Realty Corp | COMMON | 374297109 | 375,051 | 13,713 | SH | SOLE | 26 | 13,713 | 0 | 0 | ||
GETTY RLTY CORP NEW | COMMON | 374297109 | 656 | 24 | SH | OTR | 13 | 0 | 24 | 0 | ||
GETTY RLTY CORP NEW | COMMON | 374297109 | 469,107 | 17,152 | SH | DFND | 5 | 265 | 0 | 16,887 | ||
GETTY RLTY CORP NEW | COMMON | 374297109 | 78,631 | 2,875 | SH | DFND | 24 | 2,875 | 0 | 0 | ||
GETTY RLTY CORP NEW | COMMON | 374297109 | 688,126 | 25,160 | SH | DFND | 5 | 25,160 | 0 | 0 | ||
GETTY RLTY CORP NEW | COMMON | 374297109 | 1,858,350 | 67,947 | SH | DFND | 2 | 38,074 | 0 | 29,873 | ||
GETTY RLTY CORP NEW | COMMON | 374297109 | 2,466,779 | 90,193 | SH | DFND | 4 | 73,204 | 0 | 16,989 | ||
GEVO INC | COMMON | 374396406 | 4,305 | 5,601 | SH | DFND | 6 | 5,601 | 0 | 0 | ||
GEVO INC | COMMON | 374396406 | 70,481 | 91,688 | SH | DFND | 2 | 0 | 0 | 91,688 | ||
GEVO INC | COMMON | 374396406 | 9,180 | 11,942 | SH | DFND | 24 | 11,942 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | COMMON | 36168Q104 | 21,564,179 | 625,048 | SH | DFND | 4 | 624,993 | 0 | 55 | ||
GFL ENVIRONMENTAL INC | COMMON | 36168Q104 | 14,973 | 434 | SH | DFND | 15 | 434 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | COMMON | 36168Q104 | 1,133,360 | 32,851 | SH | DFND | 6 | 32,851 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | COMMON | 36168Q104 | 1,140 | 33 | SH | SOLE | 23 | 0 | 0 | 33 | ||
GIBRALTAR INDS INC | COMMON | 374689107 | 13,172,856 | 163,577 | SH | DFND | 4 | 133,937 | 0 | 29,640 | ||
GIBRALTAR INDS INC | COMMON | 374689107 | 8,858 | 110 | SH | DFND | 5 | 38 | 0 | 72 | ||
GIBRALTAR INDS INC | COMMON | 374689107 | 1,614,465 | 20,048 | SH | DFND | 2 | 8,148 | 0 | 11,900 | ||
GIBRALTAR INDS INC | COMMON | 374689107 | 1,459,848 | 18,128 | SH | DFND | 5 | 18,128 | 0 | 0 | ||
GIBRALTAR INDS INC | COMMON | 374689107 | 937,772 | 11,645 | SH | DFND | 8 | 11,645 | 0 | 0 | ||
GIBRALTAR INDS INC | COMMON | 374689107 | 2,416 | 30 | SH | SOLE | 23 | 0 | 0 | 30 | ||
Gibraltar Industries Inc | COMMON | 374689107 | 488,012 | 6,060 | SH | SOLE | 26 | 6,060 | 0 | 0 | ||
GILAT SATELLITE NETWORKS LTD | COMMON | M51474118 | 269,496 | 49,631 | SH | DFND | 5 | 49,631 | 0 | 0 | ||
GILAT SATELLITE NETWORKS LTD | COMMON | M51474118 | 409,764 | 75,463 | SH | DFND | 6 | 75,463 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COMMON | 375916103 | 1,411 | 38 | SH | OTR | 1 | 0 | 0 | 38 | ||
GILDAN ACTIVEWEAR INC | COMMON | 375916103 | 58,665 | 1,580 | SH | DFND | 5 | 1,580 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COMMON | 375916103 | 12,179 | 328 | SH | DFND | 15 | 328 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COMMON | 375916103 | 23,269,371 | 626,700 | SH | DFND | 4 | 618,698 | 0 | 8,002 | ||
GILDAN ACTIVEWEAR INC | COMMON | 375916103 | 70,139 | 1,889 | SH | DFND | 24 | 1,889 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COMMON | 375916103 | 8,920,037 | 240,238 | SH | DFND | 5 | 240,238 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COMMON | 375916103 | 4,530 | 122 | SH | DFND | 6 | 122 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COMMON | 375916103 | 207,371 | 5,585 | SH | DFND | 8 | 4,202 | 0 | 1,383 | ||
GILEAD SCIENCES INC | COMMON | 375558103 | 648,629 | 8,855 | SH | OTR | 2 | 8,633 | 0 | 222 | ||
GILEAD SCIENCES INC | COMMON | 375558103 | 272,856 | 3,725 | SH | OTR | 1 | 683 | 0 | 3,042 | ||
GILEAD SCIENCES INC | COMMON | 375558103 | 91,343 | 1,247 | SH | OTR | 13 | 0 | 1,247 | 0 | ||
GILEAD SCIENCES INC | COMMON | 375558103 | 69,807 | 953 | SH | OTR | 4 | 0 | 953 | 0 | ||
GILEAD SCIENCES INC | COMMON | 375558103 | 114,381,999 | 1,561,529 | SH | DFND | 4 | 1,118,499 | 0 | 443,030 | ||
GILEAD SCIENCES INC | COMMON | 375558103 | 46,886,959 | 640,095 | SH | DFND | 5 | 640,095 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON | 375558103 | 47,570,088 | 649,421 | SH | DFND | 2 | 18,687 | 0 | 630,734 | ||
GILEAD SCIENCES INC | COMMON | 375558103 | 7,328,882 | 100,053 | SH | DFND | 24 | 100,053 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON | 375558103 | 1,067,912 | 14,579 | SH | DFND | 24 | 14,579 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON | 375558103 | 26,052,681 | 355,668 | SH | DFND | 2 | 355,668 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON | 375558103 | 105,804,131 | 1,444,425 | SH | DFND | 5 | 145,747 | 0 | 1,298,678 | ||
GILEAD SCIENCES INC | COMMON | 375558103 | 30,321,691 | 413,948 | SH | DFND | 8 | 390,568 | 0 | 23,380 | ||
GILEAD SCIENCES INC | COMMON | 375558103 | 86,948 | 1,187 | SH | DFND | 10 | 1,187 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON | 375558103 | 2,559,648 | 34,944 | SH | DFND | 15 | 34,944 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON | 375558103 | 315,854 | 4,312 | SH | DFND | 1 | 788 | 0 | 3,524 | ||
GILEAD SCIENCES INC | COMMON | 375558103 | 88,212,045 | 1,204,260 | SH | DFND | 6 | 1,204,260 | 0 | 0 | ||
GILEAD SCIENCES INC | OPTION | 375558903 | 6,944,100 | 94,800 | SH | Call | DFND | 5 | 94,800 | 0 | 0 | |
GILEAD SCIENCES INC | OPTION | 375558953 | 4,644,050 | 63,400 | SH | Put | DFND | 5 | 63,400 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 248,206 | 3,388 | SH | SOLE | 23 | 57 | 0 | 3,331 | ||
Gilead Sciences Inc Com | COMMON | 375558103 | 12,584,782 | 171,806 | SH | SOLE | 26 | 171,806 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | COMMON | 37611X100 | 6,624 | 5,710 | SH | DFND | 6 | 5,710 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | COMMON | 37611X100 | 690,386 | 595,160 | SH | DFND | 4 | 87,997 | 0 | 507,163 | ||
GINKGO BIOWORKS HOLDINGS INC | COMMON | 37611X100 | 1,263 | 1,089 | SH | DFND | 5 | 1,089 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | COMMON | 37611X100 | 222 | 191 | SH | DFND | 2 | 191 | 0 | 0 | ||
GITLAB INC | COMMON | 37637K108 | 991 | 17 | SH | OTR | 4 | 0 | 17 | 0 | ||
GITLAB INC | COMMON | 37637K108 | 348,695 | 5,979 | SH | OTR | 1 | 0 | 0 | 5,979 | ||
GITLAB INC | COMMON | 37637K108 | 15,863 | 272 | SH | OTR | 13 | 0 | 272 | 0 | ||
GITLAB INC | COMMON | 37637K108 | 4,276,664 | 73,331 | SH | DFND | 8 | 73,331 | 0 | 0 | ||
GITLAB INC | COMMON | 37637K108 | 3,915,663 | 67,141 | SH | DFND | 1 | 0 | 0 | 67,141 | ||
GITLAB INC | COMMON | 37637K108 | 31,228,902 | 535,475 | SH | DFND | 2 | 40,402 | 0 | 495,073 | ||
GITLAB INC | COMMON | 37637K108 | 207,471,509 | 3,557,467 | SH | DFND | 4 | 3,362,175 | 0 | 195,292 | ||
GITLAB INC | COMMON | 37637K108 | 50,906,420 | 872,881 | SH | DFND | 5 | 129 | 0 | 872,752 | ||
GITLAB INC | OPTION | 37637K908 | 8,748,000 | 150,000 | SH | Call | DFND | 5 | 150,000 | 0 | 0 | |
Gitlab Inc | COMMON | 37637k108 | 468,660 | 8,036 | SH | SOLE | 26 | 8,036 | 0 | 0 | ||
GITLAB INC | COMMON | 37637K108 | 933 | 16 | SH | SOLE | 23 | 16 | 0 | 0 | ||
GL X TELEMEDICINE DIG HEALTH | FUND | 37954Y285 | 16,357 | 1,720 | SH | DFND | 5 | 0 | 0 | 1,720 | ||
Glacier Bancorp Inc | COMMON | 37637Q105 | 582,803 | 14,469 | SH | SOLE | 26 | 14,469 | 0 | 0 | ||
Glacier Bancorp Inc | COMMON | 37637Q105 | 4,874 | 121 | SH | SOLE | 23 | 0 | 0 | 121 | ||
GLACIER BANCORP INC NEW | COMMON | 37637Q105 | 6,089,611 | 151,182 | SH | DFND | 2 | 7,126 | 0 | 144,056 | ||
GLACIER BANCORP INC NEW | COMMON | 37637Q105 | 7,652,032 | 189,971 | SH | DFND | 4 | 121,484 | 0 | 68,487 | ||
GLACIER BANCORP INC NEW | COMMON | 37637Q105 | 3,222 | 80 | SH | DFND | 5 | 80 | 0 | 0 | ||
GLADSTONE CAPITAL CORP | COMMON | 376535100 | 48,038 | 4,477 | SH | DFND | 5 | 4,477 | 0 | 0 | ||
GLADSTONE COMMERCIAL CORP | COMMON | 376536108 | 7,404 | 535 | SH | OTR | 2 | 0 | 0 | 535 | ||
GLADSTONE COMMERCIAL CORP | COMMON | 376536108 | 619,811 | 44,784 | SH | DFND | 2 | 29,190 | 0 | 15,594 | ||
GLADSTONE COMMERCIAL CORP | COMMON | 376536108 | 480,303 | 34,704 | SH | DFND | 4 | 34,684 | 0 | 20 | ||
GLADSTONE COMMERCIAL CORP | COMMON | 376536108 | 5,785 | 418 | SH | DFND | 6 | 418 | 0 | 0 | ||
GLADSTONE COMMERCIAL CORP | COMMON | 376536108 | 610,427 | 44,106 | SH | DFND | 5 | 44,106 | 0 | 0 | ||
GLADSTONE COMMERCIAL CORP | COMMON | 376536108 | 6,920 | 500 | SH | DFND | 5 | 500 | 0 | 0 | ||
GLADSTONE LD CORP | COMMON | 376549101 | 759,593 | 56,941 | SH | DFND | 5 | 56,941 | 0 | 0 | ||
GLADSTONE LD CORP | COMMON | 376549101 | 527,264 | 39,525 | SH | DFND | 2 | 26,377 | 0 | 13,148 | ||
GLADSTONE LD CORP | COMMON | 376549101 | 22,678 | 1,700 | SH | DFND | 5 | 1,700 | 0 | 0 | ||
GLADSTONE LD CORP | COMMON | 376549101 | 387,834 | 29,073 | SH | DFND | 4 | 28,875 | 0 | 198 | ||
GLADSTONE LD CORP | COMMON | 376549101 | 2,721 | 204 | SH | DFND | 6 | 204 | 0 | 0 | ||
GLATFELTER CORPORATION | COMMON | 377320106 | 3,922 | 1,961 | SH | DFND | 6 | 1,961 | 0 | 0 | ||
GLATFELTER CORPORATION | COMMON | 377320106 | 34,710 | 17,355 | SH | DFND | 2 | 0 | 0 | 17,355 | ||
GLATFELTER CORPORATION | COMMON | 377320106 | 685,112 | 342,556 | SH | DFND | 5 | 342,556 | 0 | 0 | ||
GLATFELTER CORPORATION | COMMON | 377320106 | 220,000 | 110,000 | SH | DFND | 5 | 110,000 | 0 | 0 | ||
GLAUKOS CORP | COMMON | 377322102 | 1,740,593 | 18,460 | SH | DFND | 2 | 0 | 0 | 18,460 | ||
GLAUKOS CORP | COMMON | 377322102 | 1,262,637 | 13,391 | SH | DFND | 6 | 13,391 | 0 | 0 | ||
GLAUKOS CORP | COMMON | 377322102 | 3,798,284 | 40,283 | SH | DFND | 4 | 24,144 | 0 | 16,139 | ||
GLAUKOS CORP | COMMON | 377322102 | 931,302 | 9,877 | SH | DFND | 5 | 9,877 | 0 | 0 | ||
GLAUKOS CORP | COMMON | 377322102 | 731,219 | 7,755 | SH | DFND | 25 | 7,755 | 0 | 0 | ||
GLAUKOS CORP | BOND | 377322AB8 | 881,725 | 500,000 | PRN | DFND | 2 | 500,000 | 0 | 0 | ||
GLAUKOS CORP | BOND | 377322AB8 | 8,078,364 | 4,581,000 | PRN | DFND | 5 | 4,581,000 | 0 | 0 | ||
GLIMPSE GROUP INC | COMMON | 37892C106 | 35 | 29 | SH | DFND | 5 | 29 | 0 | 0 | ||
GLOBAL BUSINESS TRAVEL GROUP | COMMON | 37890B100 | 76,039 | 12,652 | SH | DFND | 2 | 0 | 0 | 12,652 | ||
GLOBAL BUSINESS TRAVEL GROUP | COMMON | 37890B100 | 4,616 | 768 | SH | DFND | 6 | 768 | 0 | 0 | ||
GLOBAL E ONLINE LTD | COMMON | M5216V106 | 509 | 14 | SH | OTR | 2 | 14 | 0 | 0 | ||
GLOBAL E ONLINE LTD | COMMON | M5216V106 | 582 | 16 | SH | OTR | 1 | 0 | 0 | 16 | ||
GLOBAL E ONLINE LTD | COMMON | M5216V106 | 2,960,380 | 81,441 | SH | DFND | 2 | 81,441 | 0 | 0 | ||
GLOBAL E ONLINE LTD | COMMON | M5216V106 | 6,652 | 183 | SH | DFND | 5 | 183 | 0 | 0 | ||
GLOBAL E ONLINE LTD | COMMON | M5216V106 | 41,753,646 | 1,148,656 | SH | DFND | 4 | 967,004 | 0 | 181,652 | ||
GLOBAL E ONLINE LTD | COMMON | M5216V106 | 4,812,195 | 132,385 | SH | DFND | 8 | 132,385 | 0 | 0 | ||
GLOBAL E ONLINE LTD | COMMON | M5216V106 | 3,123,192 | 85,920 | SH | DFND | 6 | 85,920 | 0 | 0 | ||
Global E Online Ltd Shs | COMMON | M5216V106 | 258,558 | 7,113 | SH | SOLE | 26 | 7,113 | 0 | 0 | ||
GLOBAL INDEMNITY GROUP LLC | COMMON | 37959R103 | 9,831 | 322 | SH | DFND | 5 | 322 | 0 | 0 | ||
GLOBAL INDEMNITY GROUP LLC | COMMON | 37959R103 | 122 | 4 | SH | DFND | 6 | 4 | 0 | 0 | ||
GLOBAL INDUSTRIAL COMPANY | COMMON | 37892E102 | 2,955 | 66 | SH | DFND | 5 | 66 | 0 | 0 | ||
GLOBAL INDUSTRIAL COMPANY | COMMON | 37892E102 | 1,254,243 | 28,009 | SH | DFND | 5 | 28,009 | 0 | 0 | ||
GLOBAL INDUSTRIAL COMPANY | COMMON | 37892E102 | 385,511 | 8,609 | SH | DFND | 4 | 3,136 | 0 | 5,473 | ||
GLOBAL INDUSTRIAL COMPANY | COMMON | 37892E102 | 230,259 | 5,142 | SH | DFND | 2 | 0 | 0 | 5,142 | ||
GLOBAL INDUSTRIAL COMPANY | COMMON | 37892E102 | 134 | 3 | SH | DFND | 6 | 3 | 0 | 0 | ||
GLOBAL LIGHTS ACQUISITION CO | COMMON | G3937F101 | 10 | 1 | SH | DFND | 5 | 1 | 0 | 0 | ||
GLOBAL MED REIT INC | COMMON | 37954A204 | 333 | 38 | SH | OTR | 1 | 0 | 0 | 38 | ||
GLOBAL MED REIT INC | COMMON | 37954A204 | 8,138 | 930 | SH | OTR | 2 | 0 | 0 | 930 | ||
GLOBAL MED REIT INC | COMMON | 37954A204 | 7,980 | 912 | SH | DFND | 5 | 912 | 0 | 0 | ||
GLOBAL MED REIT INC | COMMON | 37954A204 | 1,826,326 | 208,723 | SH | DFND | 4 | 177,337 | 0 | 31,386 | ||
GLOBAL MED REIT INC | COMMON | 37954A204 | 1,169,586 | 133,667 | SH | DFND | 5 | 133,667 | 0 | 0 | ||
GLOBAL MED REIT INC | COMMON | 37954A204 | 694,584 | 79,381 | SH | DFND | 2 | 55,457 | 0 | 23,924 | ||
GLOBAL MED REIT INC | COMMON | 37954A204 | 4,183 | 478 | SH | DFND | 6 | 478 | 0 | 0 | ||
GLOBAL NET LEASE INC | COMMON | 379378201 | 1,704,924 | 219,424 | SH | DFND | 2 | 143,060 | 0 | 76,364 | ||
GLOBAL NET LEASE INC | COMMON | 379378201 | 1,793,029 | 230,763 | SH | DFND | 4 | 164,926 | 0 | 65,837 | ||
GLOBAL NET LEASE INC | COMMON | 379378201 | 42,657 | 5,490 | SH | DFND | 5 | 5,490 | 0 | 0 | ||
GLOBAL NET LEASE INC | COMMON | 379378201 | 1,944,699 | 250,283 | SH | DFND | 5 | 250,283 | 0 | 0 | ||
GLOBAL PARTNERS LP | COMMON | 37946R109 | 33,729 | 760 | SH | DFND | 5 | 0 | 0 | 760 | ||
GLOBAL PARTNERS LP | COMMON | 37946R109 | 6,657 | 150 | SH | DFND | 11 | 150 | 0 | 0 | ||
GLOBAL PARTNERS LP | COMMON | 37946R109 | 4,123,878 | 92,922 | SH | DFND | 5 | 92,922 | 0 | 0 | ||
GLOBAL PMTS INC | COMMON | 37940X102 | 134 | 1 | SH | OTR | 4 | 0 | 1 | 0 | ||
GLOBAL PMTS INC | COMMON | 37940X102 | 13,767 | 103 | SH | OTR | 2 | 32 | 0 | 71 | ||
GLOBAL PMTS INC | COMMON | 37940X102 | 195,010 | 1,459 | SH | OTR | 1 | 0 | 0 | 1,459 | ||
GLOBAL PMTS INC | COMMON | 37940X102 | 52,440,298 | 392,341 | SH | DFND | 6 | 392,341 | 0 | 0 | ||
GLOBAL PMTS INC | COMMON | 37940X102 | 20,183 | 151 | SH | DFND | 2 | 151 | 0 | 0 | ||
GLOBAL PMTS INC | COMMON | 37940X102 | 19,202,402 | 143,666 | SH | DFND | 4 | 68,374 | 0 | 75,292 | ||
GLOBAL PMTS INC | COMMON | 37940X102 | 458,855 | 3,433 | SH | DFND | 5 | 3,433 | 0 | 0 | ||
GLOBAL PMTS INC | COMMON | 37940X102 | 87,414 | 654 | SH | DFND | 8 | 437 | 0 | 217 | ||
GLOBAL PMTS INC | COMMON | 37940X102 | 17,376 | 130 | SH | DFND | 10 | 130 | 0 | 0 | ||
GLOBAL PMTS INC | COMMON | 37940X102 | 24,835,766 | 185,813 | SH | DFND | 2 | 36 | 0 | 185,777 | ||
GLOBAL PMTS INC | COMMON | 37940X102 | 183,515 | 1,373 | SH | DFND | 1 | 523 | 0 | 850 | ||
GLOBAL PMTS INC | COMMON | 37940X102 | 106,260 | 795 | SH | DFND | 24 | 795 | 0 | 0 | ||
GLOBAL PMTS INC | COMMON | 37940X102 | 5,603,829 | 41,926 | SH | DFND | 5 | 12,188 | 0 | 29,738 | ||
GLOBAL PMTS INC | COMMON | 37940X102 | 1,183,292 | 8,853 | SH | SOLE | 23 | 0 | 0 | 8,853 | ||
GLOBAL PMTS INC COM | COMMON | 37940X102 | 4,101,953 | 30,689 | SH | SOLE | 26 | 30,689 | 0 | 0 | ||
GLOBAL SELF STORAGE INC | COMMON | 37955N106 | 102 | 23 | SH | DFND | 5 | 23 | 0 | 0 | ||
GLOBAL SHIP LEASE INC NEW | COMMON | Y27183600 | 176,509 | 8,695 | SH | DFND | 6 | 8,695 | 0 | 0 | ||
GLOBAL SHIP LEASE INC NEW | COMMON | Y27183600 | 395,505 | 19,483 | SH | DFND | 4 | 19,483 | 0 | 0 | ||
GLOBAL SHIP LEASE INC NEW | COMMON | Y27183600 | 406 | 20 | SH | DFND | 11 | 20 | 0 | 0 | ||
GLOBAL SHIP LEASE INC NEW | COMMON | Y27183600 | 953,816 | 46,986 | SH | DFND | 8 | 46,986 | 0 | 0 | ||
GLOBAL TECHNOLGY ACQSTN CORP | COMMON | G3934N107 | 11 | 1 | SH | DFND | 5 | 1 | 0 | 0 | ||
GLOBAL WTR RES INC | COMMON | 379463102 | 257 | 20 | SH | DFND | 4 | 0 | 0 | 20 | ||
GLOBAL WTR RES INC | COMMON | 379463102 | 19,260 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | ||
GLOBAL WTR RES INC | COMMON | 379463102 | 222,517 | 17,330 | SH | DFND | 5 | 17,330 | 0 | 0 | ||
GLOBAL WTR RES INC | COMMON | 379463102 | 6,702 | 522 | SH | DFND | 6 | 522 | 0 | 0 | ||
GLOBAL WTR RES INC | COMMON | 379463102 | 57,896 | 4,509 | SH | DFND | 2 | 0 | 0 | 4,509 | ||
GLOBAL X CLOUD COMPUTING ETF | FUND | 37954Y442 | 118,233 | 5,436 | SH | DFND | 5 | 5,436 | 0 | 0 | ||
GLOBAL X CLOUD COMPUTING ETF | FUND | 37954Y442 | 193,598 | 8,901 | SH | SOLE | 23 | 0 | 0 | 8,901 | ||
GLOBAL X COPPER MINERS ETF | FUND | 37954Y830 | 4,073 | 96 | SH | OTR | 1 | 0 | 0 | 96 | ||
GLOBAL X COPPER MINERS ETF | FUND | 37954Y830 | 28,131 | 663 | SH | DFND | 1 | 354 | 0 | 309 | ||
GLOBAL X COPPER MINERS ETF | FUND | 37954Y830 | 1,192,113 | 28,096 | SH | DFND | 5 | 28,096 | 0 | 0 | ||
GLOBAL X COPPER MINERS ETF | FUND | 37954Y830 | 294,889 | 6,950 | SH | DFND | 5 | 6,950 | 0 | 0 | ||
GLOBAL X COPPER MINERS ETF | FUND | 37954Y830 | 61,277,788 | 1,444,209 | SH | DFND | 11 | 6 | 0 | 1,444,203 | ||
GLOBAL X COPPER MINERS ETF | FUND | 37954Y830 | 10,542,243 | 248,462 | SH | DFND | 2 | 248,462 | 0 | 0 | ||
GLOBAL X CYBERSECURITY ETF | FUND | 37954Y384 | 297,500 | 10,000 | SH | OTR | 2 | 10,000 | 0 | 0 | ||
GLOBAL X CYBERSECURITY ETF | FUND | 37954Y384 | 4,973,010 | 167,160 | SH | DFND | 5 | 166,195 | 0 | 965 | ||
GLOBAL X CYBERSECURITY ETF | FUND | 37954Y384 | 1,934 | 65 | SH | SOLE | 23 | 65 | 0 | 0 | ||
GLOBAL X E-COMMERCE ETF | FUND | 37954Y467 | 0 | 1 | SH | SOLE | 23 | 0 | 0 | 1 | ||
GLOBAL X FDS ARTIFICIAL ETF | COMMON | 37954Y632 | 5,305,702 | 156,234 | SH | SOLE | 26 | 156,234 | 0 | 0 | ||
GLOBAL X FDS ARTIFICIAL ETF | COMMON | 37954Y632 | 2,217,243 | 65,289 | SH | SOLE | 23 | 0 | 0 | 65,289 | ||
GLOBAL X FDS CLEAN WTR ETF | FUND | 37954Y186 | 35 | 2,011 | SH | SOLE | 23 | 0 | 0 | 2,011 | ||
Global X Fds Cybrscurty Etf | COMMON | 37954Y384 | 249,833 | 8,398 | SH | SOLE | 26 | 8,398 | 0 | 0 | ||
Global X Fds Glb X Mlp Enrg I | COMMON | 37954Y293 | 1,686,383 | 34,423 | SH | SOLE | 26 | 34,423 | 0 | 0 | ||
Global X Fds Glb X Mlp Enrg I | COMMON | 37954Y293 | 265,053 | 5,410 | SH | SOLE | 23 | 5,410 | 0 | 0 | ||
Global X Fds Globx Supdv US | COMMON | 37950E291 | 173,900 | 10,000 | SH | SOLE | 26 | 10,000 | 0 | 0 | ||
GLOBAL X FDS RUSSELL 2000 | FUND | 37954Y459 | 63 | 3,758 | SH | SOLE | 23 | 0 | 0 | 3,758 | ||
Global X Fds US Infr Dev ETF | COMMON | 37954Y673 | 2,659,761 | 66,811 | SH | SOLE | 26 | 66,811 | 0 | 0 | ||
Global X Fds US Infr Dev ETF | COMMON | 37954Y673 | 3,864,636 | 97,077 | SH | SOLE | 23 | 32,821 | 0 | 64,256 | ||
GLOBAL X FINTECH ETF | FUND | 37954Y814 | 2,574,570 | 92,411 | SH | DFND | 5 | 23,408 | 0 | 69,003 | ||
GLOBAL X FINTECH ETF | FUND | 37954Y814 | 70,347 | 2,525 | SH | DFND | 2 | 2,525 | 0 | 0 | ||
GLOBAL X FINTECH ETF | FUND | 37954Y814 | 6,798 | 244 | SH | DFND | 5 | 244 | 0 | 0 | ||
GLOBAL X FINTECH ETF | FUND | 37954Y814 | 4,450 | 159 | SH | SOLE | 23 | 0 | 0 | 159 | ||
GLOBAL X FUNDS GLOBAL X AGING | FUND | 37954Y772 | 57,721 | 1,917 | SH | DFND | 5 | 1,917 | 0 | 0 | ||
GLOBAL X FUNDS GLOBAL X AGING | FUND | 37954Y772 | 31,767 | 1,055 | SH | SOLE | 23 | 0 | 0 | 1,055 | ||
GLOBAL X FUNDS GLOBAL X ARTIFI | FUND | 37954Y632 | 11,217,599 | 330,318 | SH | DFND | 5 | 159,853 | 0 | 170,465 | ||
GLOBAL X FUNDS GLOBAL X MILL | FUND | 37954Y764 | 6,022 | 154 | SH | SOLE | 23 | 42 | 0 | 112 | ||
GLOBAL X FUNDS GLOBAL X SOCIAL MEDIA ETF | FUND | 37950E416 | 6,002 | 149 | SH | SOLE | 23 | 39 | 0 | 110 | ||
Global X Funds Rbtcs Artfl Int | COMMON | 37954Y715 | 706,874 | 22,222 | SH | SOLE | 26 | 22,222 | 0 | 0 | ||
Global X Funds Rbtcs Artfl Int | COMMON | 37954Y715 | 33,114 | 1,041 | SH | SOLE | 23 | 0 | 0 | 1,041 | ||
GLOBAL X GENOMICS & BIOTECHN | FUND | 37954Y434 | 3 | 250 | SH | SOLE | 23 | 0 | 0 | 250 | ||
GLOBAL X GURU INDEX ETF | FUND | 37950E341 | 522 | 12 | SH | SOLE | 23 | 0 | 0 | 12 | ||
GLOBAL X INTERNET OF THINGS ETF | FUND | 37954Y780 | 2,174 | 60 | SH | SOLE | 23 | 0 | 0 | 60 | ||
Global X Lithium | COMMON | 37954Y855 | 293,821 | 6,488 | SH | SOLE | 26 | 6,308 | 0 | 180 | ||
Global X Lithium | COMMON | 37954Y855 | 12 | 273 | SH | SOLE | 23 | 0 | 0 | 273 | ||
GLOBAL X LITHIUM & BATTERY TECH ETF | FUND | 37954Y855 | 539,812 | 11,919 | SH | DFND | 5 | 5,419 | 0 | 6,500 | ||
GLOBAL X LITHIUM & BATTERY TECH ETF | FUND | 37954Y855 | 1,627,813 | 35,942 | SH | DFND | 5 | 35,942 | 0 | 0 | ||
GLOBAL X MLP & ENERGY INFRAS | FUND | 37954Y293 | 7,104 | 145 | SH | DFND | 2 | 145 | 0 | 0 | ||
GLOBAL X MLP & ENERGY INFRAS | FUND | 37954Y293 | 529,729 | 10,813 | SH | DFND | 5 | 10,813 | 0 | 0 | ||
GLOBAL X MLP ETF | FUND | 37954Y343 | 5,304 | 110 | SH | DFND | 5 | 110 | 0 | 0 | ||
GLOBAL X MLP ETF | FUND | 37954Y343 | 4,059,379 | 84,184 | SH | SOLE | 23 | 4,714 | 0 | 79,470 | ||
GLOBAL X MSCI ARGENTINA ETF | FUND | 37950E259 | 167,394 | 3,112 | SH | DFND | 5 | 3,112 | 0 | 0 | ||
GLOBAL X MSCI CHINA CONSUMER D | FUND | 37950E408 | 5,978 | 350 | SH | DFND | 5 | 350 | 0 | 0 | ||
GLOBAL X MSCI NORWAY ETF | FUND | 37950E101 | 85,867 | 3,500 | SH | DFND | 5 | 3,500 | 0 | 0 | ||
GLOBAL X NASD 100 COV CALL | FUND | 37954Y483 | 4,926,002 | 275,042 | SH | DFND | 5 | 275,042 | 0 | 0 | ||
GLOBAL X NASD 100 COV CALL | FUND | 37954Y483 | 159,900 | 8,928 | SH | DFND | 5 | 8,928 | 0 | 0 | ||
GLOBAL X NASD 100 COV CALL | FUND | 37954Y483 | 1,098,633 | 61,342 | SH | SOLE | 23 | 43,339 | 0 | 18,003 | ||
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | FUND | 37954Y715 | 11,197 | 352 | SH | DFND | 4 | 0 | 0 | 352 | ||
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | FUND | 37954Y715 | 21,577,677 | 678,330 | SH | DFND | 5 | 678,330 | 0 | 0 | ||
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | FUND | 37954Y715 | 8,464,005 | 266,080 | SH | DFND | 5 | 215,961 | 0 | 50,119 | ||
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | FUND | 37954Y715 | 131,089 | 4,121 | SH | DFND | 2 | 4,121 | 0 | 0 | ||
GLOBAL X S&P 500 COVE CALL E | FUND | 37954Y475 | 53,027 | 1,300 | SH | DFND | 5 | 1,300 | 0 | 0 | ||
GLOBAL X S&P 500 COVE CALL E | FUND | 37954Y475 | 8,953 | 219 | SH | SOLE | 23 | 0 | 0 | 219 | ||
GLOBAL X SILVER MINERS ETF | FUND | 37954Y848 | 752,541 | 27,405 | SH | DFND | 5 | 27,405 | 0 | 0 | ||
GLOBAL X SUPERDIVIDEND ETF | FUND | 37960A669 | 1,448,060 | 66,885 | SH | DFND | 5 | 66,885 | 0 | 0 | ||
GLOBAL X SUPERDIVIDEND REIT | FUND | 37960A651 | 818 | 40 | SH | DFND | 5 | 40 | 0 | 0 | ||
GLOBAL X SUPERDIVIDEND USE | FUND | 37950E291 | 601,016 | 34,561 | SH | DFND | 5 | 34,561 | 0 | 0 | ||
Global X Uranium | COMMON | 37954Y871 | 63,093,561 | 2,188,469 | SH | SOLE | 26 | 2,188,469 | 0 | 0 | ||
Global X Uranium | COMMON | 37954Y871 | 3,869,620 | 134,222 | SH | SOLE | 23 | 0 | 0 | 134,222 | ||
GLOBAL X URANIUM ETF | FUND | 37954Y871 | 154,375,165 | 5,354,671 | SH | DFND | 5 | 5,354,671 | 0 | 0 | ||
GLOBAL X URANIUM ETF | FUND | 37954Y871 | 34,212,417 | 1,186,695 | SH | DFND | 5 | 1,123,719 | 0 | 62,976 | ||
GLOBAL X URANIUM ETF | FUND | 37954Y871 | 2,335 | 81 | SH | DFND | 25 | 81 | 0 | 0 | ||
GLOBAL X US INFRASTRUCTURE | FUND | 37954Y673 | 180,976 | 4,546 | SH | DFND | 25 | 4,546 | 0 | 0 | ||
GLOBAL X US INFRASTRUCTURE | FUND | 37954Y673 | 15,175,771 | 381,205 | SH | DFND | 5 | 254,379 | 0 | 126,826 | ||
GLOBAL X US INFRASTRUCTURE | FUND | 37954Y673 | 301,242 | 7,567 | SH | DFND | 5 | 7,567 | 0 | 0 | ||
GLOBAL X US INFRASTRUCTURE | FUND | 37954Y673 | 88,060 | 2,212 | SH | DFND | 2 | 2,212 | 0 | 0 | ||
GLOBAL X US INFRASTRUCTURE | FUND | 37954Y673 | 357,414 | 8,978 | SH | DFND | 4 | 922 | 0 | 8,056 | ||
GLOBAL X US PREFERRED ETF | FUND | 37954Y657 | 1,148,053 | 56,946 | SH | SOLE | 23 | 0 | 0 | 56,946 | ||
GLOBAL X VARIABLE RATE PREF | FUND | 37954Y376 | 203,672 | 8,601 | SH | DFND | 5 | 8,601 | 0 | 0 | ||
GLOBALFOUNDRIES INC | COMMON | G39387108 | 1,678,828 | 32,217 | SH | DFND | 4 | 31,998 | 0 | 219 | ||
GLOBALFOUNDRIES INC | COMMON | G39387108 | 88,743 | 1,703 | SH | DFND | 2 | 725 | 0 | 978 | ||
GLOBALFOUNDRIES INC | COMMON | G39387108 | 1,394,047 | 26,752 | SH | DFND | 5 | 23,488 | 0 | 3,264 | ||
GLOBALFOUNDRIES INC | COMMON | G39387108 | 701,296 | 13,458 | SH | DFND | 24 | 13,458 | 0 | 0 | ||
GLOBALFOUNDRIES INC | COMMON | G39387108 | 104,012 | 1,996 | SH | DFND | 8 | 1,996 | 0 | 0 | ||
GLOBALFOUNDRIES INC | COMMON | G39387108 | 7,340,371 | 140,863 | SH | DFND | 5 | 140,863 | 0 | 0 | ||
GLOBALFOUNDRIES INC | COMMON | G39387108 | 13,392 | 257 | SH | DFND | 24 | 257 | 0 | 0 | ||
GLOBALFOUNDRIES INC | COMMON | G39387108 | 543,507 | 10,430 | SH | DFND | 6 | 10,430 | 0 | 0 | ||
GLOBALFOUNDRIES INC | COMMON | G39387108 | 2,866 | 55 | SH | SOLE | 23 | 0 | 0 | 55 | ||
GLOBALSTAR INC | COMMON | 378973408 | 1,630,262 | 1,109,022 | SH | DFND | 4 | 849,889 | 0 | 259,133 | ||
GLOBALSTAR INC | COMMON | 378973408 | 414,371 | 281,885 | SH | DFND | 2 | 0 | 0 | 281,885 | ||
GLOBALSTAR INC | COMMON | 378973408 | 192,066 | 130,657 | SH | DFND | 6 | 130,657 | 0 | 0 | ||
GLOBALSTAR INC | COMMON | 378973408 | 1,311,258 | 892,012 | SH | DFND | 5 | 892,012 | 0 | 0 | ||
GLOBANT S A | COMMON | L44385109 | 404 | 2 | SH | OTR | 1 | 0 | 0 | 2 | ||
GLOBANT S A | COMMON | L44385109 | 334,413,174 | 1,656,330 | SH | DFND | 4 | 1,478,026 | 0 | 178,304 | ||
GLOBANT S A | COMMON | L44385109 | 15,821,490 | 78,363 | SH | DFND | 10 | 19,342 | 0 | 59,021 | ||
GLOBANT S A | COMMON | L44385109 | 11,063,716 | 54,798 | SH | DFND | 2 | 53,572 | 0 | 1,226 | ||
GLOBANT S A | COMMON | L44385109 | 7,244,576 | 35,882 | SH | DFND | 5 | 12,409 | 0 | 23,473 | ||
GLOBANT S A | COMMON | L44385109 | 47,043 | 233 | SH | DFND | 18 | 233 | 0 | 0 | ||
GLOBANT S A | COMMON | L44385109 | 405,011 | 2,006 | SH | DFND | 5 | 2,006 | 0 | 0 | ||
GLOBANT S A | COMMON | L44385109 | 854,643 | 4,233 | SH | DFND | 6 | 4,233 | 0 | 0 | ||
GLOBANT S A | COMMON | L44385109 | 94,947,311 | 470,269 | SH | DFND | 8 | 413,400 | 0 | 56,869 | ||
Globant S A Com | COMMON | L44385109 | 1,025,854 | 5,081 | SH | SOLE | 26 | 5,081 | 0 | 0 | ||
GLOBE LIFE INC | COMMON | 37959E102 | 2,793 | 24 | SH | OTR | 4 | 0 | 24 | 0 | ||
GLOBE LIFE INC | COMMON | 37959E102 | 79,946 | 687 | SH | OTR | 2 | 680 | 0 | 7 | ||
GLOBE LIFE INC | COMMON | 37959E102 | 19,317 | 166 | SH | OTR | 1 | 90 | 0 | 76 | ||
GLOBE LIFE INC | COMMON | 37959E102 | 4,719,036 | 40,552 | SH | DFND | 6 | 40,552 | 0 | 0 | ||
GLOBE LIFE INC | COMMON | 37959E102 | 49,806 | 428 | SH | DFND | 16 | 428 | 0 | 0 | ||
GLOBE LIFE INC | COMMON | 37959E102 | 184,317,915 | 1,583,895 | SH | DFND | 4 | 1,487,631 | 0 | 96,264 | ||
GLOBE LIFE INC | COMMON | 37959E102 | 828,554 | 7,120 | SH | DFND | 10 | 7,120 | 0 | 0 | ||
GLOBE LIFE INC | COMMON | 37959E102 | 18,845,889 | 161,948 | SH | DFND | 5 | 161,948 | 0 | 0 | ||
GLOBE LIFE INC | COMMON | 37959E102 | 7,333,056 | 63,015 | SH | DFND | 8 | 50,153 | 4,439 | 8,423 | ||
GLOBE LIFE INC | COMMON | 37959E102 | 317,806 | 2,731 | SH | DFND | 15 | 2,731 | 0 | 0 | ||
GLOBE LIFE INC | COMMON | 37959E102 | 41,428 | 356 | SH | DFND | 2 | 356 | 0 | 0 | ||
GLOBE LIFE INC | COMMON | 37959E102 | 1,038,020 | 8,920 | SH | DFND | 24 | 8,920 | 0 | 0 | ||
GLOBE LIFE INC | COMMON | 37959E102 | 6,762,493 | 58,112 | SH | DFND | 2 | 21,065 | 0 | 37,047 | ||
GLOBE LIFE INC | COMMON | 37959E102 | 527,505 | 4,533 | SH | DFND | 5 | 230 | 0 | 4,303 | ||
GLOBE LIFE INC | COMMON | 37959E102 | 48,177 | 414 | SH | DFND | 1 | 100 | 0 | 314 | ||
Globe Life Inc | COMMON | 37959E102 | 642,944 | 5,525 | SH | SOLE | 26 | 5,525 | 0 | 0 | ||
GLOBUS MARITIME LIMITED NEW | COMMON | Y27265126 | 1,394 | 635 | SH | DFND | 5 | 635 | 0 | 0 | ||
GLOBUS MED INC | COMMON | 379577208 | 23,441 | 437 | SH | OTR | 1 | 0 | 0 | 437 | ||
GLOBUS MED INC | COMMON | 379577208 | 2,414 | 45 | SH | OTR | 4 | 0 | 45 | 0 | ||
GLOBUS MED INC | COMMON | 379577208 | 547,450 | 10,206 | SH | DFND | 5 | 2,087 | 0 | 8,119 | ||
GLOBUS MED INC | COMMON | 379577208 | 105,426,511 | 1,965,445 | SH | DFND | 4 | 1,880,645 | 0 | 84,800 | ||
GLOBUS MED INC | COMMON | 379577208 | 6,134,753 | 114,369 | SH | DFND | 2 | 8,101 | 0 | 106,268 | ||
GLOBUS MED INC | COMMON | 379577208 | 49,295 | 919 | SH | DFND | 1 | 0 | 0 | 919 | ||
Globus Med Inc Cl A | COMMON | 379577208 | 1,109,375 | 20,682 | SH | SOLE | 26 | 20,682 | 0 | 0 | ||
GLYCOMIMETICS INC | COMMON | 38000Q102 | 253,872 | 84,624 | SH | DFND | 5 | 84,624 | 0 | 0 | ||
GMO U.S. QUALITY ETF | FUND | 90139K100 | 421,295 | 14,185 | SH | SOLE | 23 | 0 | 0 | 14,185 | ||
GMS INC | COMMON | 36251C103 | 28,550,893 | 293,311 | SH | DFND | 4 | 230,410 | 0 | 62,901 | ||
GMS INC | COMMON | 36251C103 | 2,812,737 | 28,896 | SH | DFND | 8 | 10,644 | 18,252 | 0 | ||
GMS INC | COMMON | 36251C103 | 4,634,649 | 47,613 | SH | DFND | 5 | 47,613 | 0 | 0 | ||
GMS INC | COMMON | 36251C103 | 856,300 | 8,797 | SH | DFND | 5 | 7,430 | 0 | 1,367 | ||
GMS INC | COMMON | 36251C103 | 2,928,182 | 30,082 | SH | DFND | 2 | 14,482 | 0 | 15,600 | ||
GODADDY INC | COMMON | 380237107 | 18,277 | 154 | SH | OTR | 1 | 139 | 0 | 15 | ||
GODADDY INC | COMMON | 380237107 | 4,747 | 40 | SH | OTR | 4 | 0 | 40 | 0 | ||
GODADDY INC | COMMON | 380237107 | 231,941,565 | 1,954,344 | SH | DFND | 4 | 1,836,375 | 0 | 117,969 | ||
GODADDY INC | COMMON | 380237107 | 16,146,770 | 136,053 | SH | DFND | 2 | 8,218 | 0 | 127,835 | ||
GODADDY INC | COMMON | 380237107 | 828,505 | 6,981 | SH | DFND | 24 | 6,981 | 0 | 0 | ||
GODADDY INC | COMMON | 380237107 | 1,621,050 | 13,659 | SH | DFND | 5 | 5,760 | 0 | 7,899 | ||
GODADDY INC | COMMON | 380237107 | 5,160,206 | 43,480 | SH | DFND | 8 | 27,513 | 8,789 | 7,178 | ||
GODADDY INC | COMMON | 380237107 | 82,957 | 699 | SH | DFND | 15 | 699 | 0 | 0 | ||
GODADDY INC | COMMON | 380237107 | 221,576 | 1,867 | SH | DFND | 10 | 1,867 | 0 | 0 | ||
GODADDY INC | COMMON | 380237107 | 98,979 | 834 | SH | DFND | 16 | 834 | 0 | 0 | ||
GODADDY INC | COMMON | 380237107 | 20,378,424 | 171,709 | SH | DFND | 5 | 171,709 | 0 | 0 | ||
GODADDY INC | COMMON | 380237107 | 7,436,489 | 62,660 | SH | DFND | 6 | 62,660 | 0 | 0 | ||
GODADDY INC | OPTION | 380237907 | 213,624 | 1,800 | SH | Call | DFND | 5 | 1,800 | 0 | 0 | |
GODADDY INC | COMMON | 380237107 | 7,003 | 59 | SH | SOLE | 23 | 53 | 0 | 6 | ||
Godaddy Inc Cl A | COMMON | 380237107 | 1,372,059 | 11,561 | SH | SOLE | 26 | 11,561 | 0 | 0 | ||
GOGO INC | COMMON | 38046C109 | 5,798,452 | 660,416 | SH | DFND | 4 | 558,082 | 0 | 102,334 | ||
GOGO INC | COMMON | 38046C109 | 1,559,003 | 177,563 | SH | DFND | 5 | 66,331 | 0 | 111,232 | ||
GOGO INC | COMMON | 38046C109 | 510,127 | 58,101 | SH | DFND | 2 | 32,094 | 0 | 26,007 | ||
GOGORO INC | COMMON | G9491K105 | 463,467 | 251,884 | SH | DFND | 5 | 251,884 | 0 | 0 | ||
GOHEALTH INC | COMMON | 38046W204 | 1,072 | 102 | SH | DFND | 6 | 102 | 0 | 0 | ||
GOHEALTH INC | COMMON | 38046W204 | 17,615 | 1,676 | SH | DFND | 2 | 0 | 0 | 1,676 | ||
GOHEALTH INC | COMMON | 38046W204 | 74,074 | 7,048 | SH | DFND | 5 | 7,048 | 0 | 0 | ||
GOLAR LNG LTD | COMMON | G9456A100 | 737,319 | 30,645 | SH | DFND | 6 | 30,645 | 0 | 0 | ||
GOLAR LNG LTD | COMMON | G9456A100 | 927,537 | 38,551 | SH | DFND | 2 | 0 | 0 | 38,551 | ||
GOLAR LNG LTD | COMMON | G9456A100 | 2,671 | 111 | SH | DFND | 5 | 111 | 0 | 0 | ||
GOLAR LNG LTD | COMMON | G9456A100 | 33,636 | 1,398 | SH | DFND | 4 | 0 | 0 | 1,398 | ||
GOLAR LNG LTD | COMMON | G9456A100 | 1,638,678 | 68,108 | SH | DFND | 5 | 68,108 | 0 | 0 | ||
GOLD FIELDS LTD | ADR | 38059T106 | 1,335 | 84 | SH | OTR | 1 | 0 | 0 | 84 | ||
GOLD FIELDS LTD | ADR | 38059T106 | 5,323 | 335 | SH | DFND | 6 | 335 | 0 | 0 | ||
GOLD FIELDS LTD | ADR | 38059T106 | 44,667 | 2,811 | SH | DFND | 5 | 277 | 0 | 2,534 | ||
GOLD FIELDS LTD | ADR | 38059T106 | 51,421,200 | 3,236,073 | SH | DFND | 8 | 3,236,073 | 0 | 0 | ||
GOLD FIELDS LTD | ADR | 38059T106 | 9,057 | 570 | SH | DFND | 24 | 570 | 0 | 0 | ||
GOLD FIELDS LTD | OPTION | 38059T906 | 2,421,636 | 152,400 | SH | Call | DFND | 5 | 152,400 | 0 | 0 | |
GOLD FIELDS LTD | OPTION | 38059T956 | 3,178 | 200 | SH | Put | DFND | 5 | 200 | 0 | 0 | |
GOLD RESOURCE CORP | COMMON | 38068T105 | 4,135 | 9,515 | SH | DFND | 5 | 9,515 | 0 | 0 | ||
GOLDEN ENTMT INC | COMMON | 381013101 | 22,650 | 615 | SH | OTR | 1 | 615 | 0 | 0 | ||
GOLDEN ENTMT INC | COMMON | 381013101 | 666,034 | 18,084 | SH | DFND | 4 | 10,562 | 0 | 7,522 | ||
GOLDEN ENTMT INC | COMMON | 381013101 | 295,634 | 8,027 | SH | DFND | 2 | 0 | 0 | 8,027 | ||
GOLDEN ENTMT INC | COMMON | 381013101 | 4,420 | 120 | SH | DFND | 1 | 0 | 0 | 120 | ||
GOLDEN ENTMT INC | COMMON | 381013101 | 1,915 | 52 | SH | DFND | 6 | 52 | 0 | 0 | ||
GOLDEN MINERALS CO | COMMON | 381119403 | 252 | 600 | SH | DFND | 5 | 600 | 0 | 0 | ||
GOLDEN OCEAN GROUP LTD | COMMON | G39637205 | 5,742,783 | 443,116 | SH | DFND | 5 | 443,116 | 0 | 0 | ||
GOLDEN OCEAN GROUP LTD | COMMON | G39637205 | 2,823,919 | 217,895 | SH | DFND | 6 | 217,895 | 0 | 0 | ||
GOLDEN OCEAN GROUP LTD | COMMON | G39637205 | 625,812 | 48,288 | SH | DFND | 2 | 0 | 0 | 48,288 | ||
GOLDEN OCEAN GROUP LTD | COMMON | G39637205 | 127,280 | 9,821 | SH | DFND | 4 | 0 | 0 | 9,821 | ||
GOLDEN OCEAN GROUP LTD | COMMON | G39637205 | 1,296 | 100 | SH | DFND | 5 | 100 | 0 | 0 | ||
GOLDMAN ACTIVEBETA US LC ETF | FUND | 381430503 | 1,402,722 | 13,515 | SH | DFND | 5 | 11,818 | 0 | 1,697 | ||
GOLDMAN ACTIVEBETA US LC ETF | FUND | 381430503 | 121,434 | 1,170 | SH | DFND | 4 | 356 | 0 | 814 | ||
GOLDMAN ACTIVEBETA US LC ETF | FUND | 381430503 | 25,883,777 | 249,385 | SH | SOLE | 23 | 57,735 | 0 | 191,650 | ||
GOLDMAN SACHS ACCESS HY CORP | FUND | 381430453 | 649,606 | 14,687 | SH | DFND | 5 | 14,687 | 0 | 0 | ||
GOLDMAN SACHS ACCESS INFLATI | FUND | 381430362 | 443,808 | 9,061 | SH | SOLE | 23 | 0 | 0 | 9,061 | ||
GOLDMAN SACHS ACCESS TREASURY 0-1 YEARS ETF | FUND | 381430529 | 1,247,101 | 12,361 | SH | DFND | 5 | 12,336 | 0 | 25 | ||
GOLDMAN SACHS ACCESS TREASURY 0-1 YEARS ETF | FUND | 381430529 | 6,294,931 | 62,394 | SH | DFND | 5 | 62,394 | 0 | 0 | ||
GOLDMAN SACHS ACCESS TREASURY 0-1 YEARS ETF | FUND | 381430529 | 714,907 | 7,086 | SH | SOLE | 23 | 0 | 0 | 7,086 | ||
GOLDMAN SACHS ACCESS U/SHORT | FUND | 381430230 | 1,108 | 22 | SH | SOLE | 23 | 0 | 0 | 22 | ||
GOLDMAN SACHS ACCESS US AGG | FUND | 38149W101 | 370,350 | 9,000 | SH | SOLE | 23 | 0 | 0 | 9,000 | ||
GOLDMAN SACHS ACTIVEBETA INT | FUND | 381430107 | 3,191,645 | 93,078 | SH | DFND | 5 | 91,987 | 0 | 1,091 | ||
GOLDMAN SACHS ACTIVEBETA INT | FUND | 381430107 | 49,784 | 1,451 | SH | SOLE | 23 | 0 | 0 | 1,451 | ||
GOLDMAN SACHS ACTIVEBETA US | FUND | 381430602 | 3,015 | 46 | SH | SOLE | 23 | 0 | 0 | 46 | ||
GOLDMAN SACHS BDC INC | COMMON | 38147U107 | 217,105 | 14,493 | SH | DFND | 5 | 14,493 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | COMMON | 38147U107 | 128,154 | 8,555 | SH | DFND | 5 | 8,555 | 0 | 0 | ||
Goldman Sachs Bdc Inc Shs | COMMON | 38147U107 | 236,564 | 15,792 | SH | SOLE | 26 | 15,792 | 0 | 0 | ||
GOLDMAN SACHS EQL WGHT LARGE | FUND | 381430438 | 181,515 | 2,493 | SH | DFND | 5 | 2,493 | 0 | 0 | ||
GOLDMAN SACHS EQL WGHT LARGE | FUND | 381430438 | 1,178,031 | 16,179 | SH | SOLE | 23 | 0 | 0 | 16,179 | ||
Goldman Sachs ETF Tr Activebet | COMMON | 381430107 | 598,213 | 17,446 | SH | SOLE | 26 | 17,446 | 0 | 0 | ||
Goldman Sachs ETF Tr Equity ET | COMMON | 381430503 | 2,330,089 | 22,450 | SH | SOLE | 26 | 22,450 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 32,998 | 79 | SH | OTR | 4 | 0 | 79 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 4,465,106 | 10,690 | SH | OTR | 2 | 10,476 | 0 | 214 | ||
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 558,034 | 1,336 | SH | OTR | 1 | 244 | 0 | 1,092 | ||
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 3,816,851 | 9,138 | SH | DFND | 15 | 9,138 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 45,853,591 | 109,779 | SH | DFND | 8 | 88,097 | 14,251 | 7,431 | ||
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 140,344 | 336 | SH | DFND | 2 | 336 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 466,278,959 | 1,116,327 | SH | DFND | 4 | 923,270 | 0 | 193,057 | ||
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 14,262,025 | 34,145 | SH | DFND | 10 | 34,145 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 627,370 | 1,502 | SH | DFND | 16 | 1,502 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 1,787,296 | 4,279 | SH | DFND | 1 | 3,190 | 0 | 1,089 | ||
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 65,164,235 | 156,011 | SH | DFND | 5 | 124,905 | 0 | 31,106 | ||
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 560,958 | 1,343 | SH | DFND | 24 | 1,343 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 121,330,174 | 290,479 | SH | DFND | 2 | 89,408 | 0 | 201,071 | ||
GOLDMAN SACHS GROUP INC | OPTION | 38141G904 | 88,007,283 | 210,700 | SH | Call | DFND | 5 | 210,700 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | OPTION | 38141G954 | 116,827,893 | 279,700 | SH | Put | DFND | 5 | 279,700 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 339,170 | 812 | SH | SOLE | 23 | 64 | 0 | 748 | ||
Goldman Sachs Group Inc. | COMMON | 38141G104 | 52,178,577 | 124,922 | SH | SOLE | 26 | 124,922 | 0 | 0 | ||
GOLDMAN SACHS INV GRD CORP | FUND | 381430479 | 1,697,053 | 37,061 | SH | SOLE | 23 | 0 | 0 | 37,061 | ||
GOLDMAN SACHS JUST US LRG | FUND | 381430396 | 18,840,176 | 251,039 | SH | SOLE | 23 | 0 | 0 | 251,039 | ||
GOLDMAN SACHS MARKETBETA INT | FUND | 381430180 | 2,089,097 | 36,794 | SH | SOLE | 23 | 0 | 0 | 36,794 | ||
GOLDMAN SACHS PHYSICAL GOLD ET | FUND | 38150K103 | 291,214 | 13,243 | SH | DFND | 5 | 13,243 | 0 | 0 | ||
GOLUB CAP BDC INC | COMMON | 38173M102 | 39,934,999 | 2,401,383 | SH | DFND | 5 | 2,079,257 | 0 | 322,126 | ||
GOLUB CAP BDC INC | COMMON | 38173M102 | 2,279,408 | 137,066 | SH | DFND | 5 | 137,066 | 0 | 0 | ||
GOLUB CAP BDC INC | COMMON | 38173M102 | 409,320 | 24,613 | SH | SOLE | 23 | 0 | 0 | 24,613 | ||
Golub Capital BDC Inc | COMMON | 38173M102 | 399,591 | 24,028 | SH | SOLE | 26 | 24,028 | 0 | 0 | ||
GOOD TIMES RESTAURANTS INC | COMMON | 382140879 | 52 | 21 | SH | DFND | 5 | 21 | 0 | 0 | ||
GOODRX HLDGS INC | COMMON | 38246G108 | 29,891 | 4,210 | SH | DFND | 6 | 4,210 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COMMON | 382550101 | 10,929 | 796 | SH | OTR | 1 | 618 | 0 | 178 | ||
GOODYEAR TIRE & RUBR CO | COMMON | 382550101 | 9,793,842 | 713,317 | SH | DFND | 5 | 713,317 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COMMON | 382550101 | 10,545 | 768 | SH | DFND | 6 | 768 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COMMON | 382550101 | 27,007,418 | 1,967,037 | SH | DFND | 4 | 1,565,607 | 0 | 401,430 | ||
GOODYEAR TIRE & RUBR CO | COMMON | 382550101 | 6,665,283 | 485,454 | SH | DFND | 2 | 115,337 | 0 | 370,117 | ||
GOODYEAR TIRE & RUBR CO | COMMON | 382550101 | 860,445 | 62,669 | SH | DFND | 5 | 59,780 | 0 | 2,889 | ||
GOODYEAR TIRE & RUBR CO | OPTION | 382550951 | 1,134,098 | 82,600 | SH | Put | DFND | 5 | 82,600 | 0 | 0 | |
GOOSEHEAD INS INC | COMMON | 38267D109 | 598,714 | 8,987 | SH | DFND | 4 | 754 | 0 | 8,233 | ||
GOOSEHEAD INS INC | COMMON | 38267D109 | 14,457 | 217 | SH | DFND | 5 | 217 | 0 | 0 | ||
GOOSEHEAD INS INC | COMMON | 38267D109 | 563,205 | 8,454 | SH | DFND | 2 | 0 | 0 | 8,454 | ||
GOPRO INC | COMMON | 38268T103 | 464 | 208 | SH | OTR | 1 | 0 | 0 | 208 | ||
GOPRO INC | COMMON | 38268T103 | 3,557 | 1,595 | SH | DFND | 6 | 1,595 | 0 | 0 | ||
GOPRO INC | COMMON | 38268T103 | 110,345 | 49,482 | SH | DFND | 2 | 0 | 0 | 49,482 | ||
GOPRO INC | COMMON | 38268T103 | 587,554 | 263,477 | SH | DFND | 5 | 263,477 | 0 | 0 | ||
GOPRO INC | COMMON | 38268T103 | 448 | 201 | SH | DFND | 5 | 201 | 0 | 0 | ||
GOPRO INC | BOND | 38268TAD5 | 1,827 | 2,000 | PRN | DFND | 5 | 2,000 | 0 | 0 | ||
GORILLA TECHNOLOGY GROUP INC | COMMON | G4000K100 | 9,305 | 12,406 | SH | DFND | 24 | 12,406 | 0 | 0 | ||
GORMAN RUPP CO | COMMON | 383082104 | 319,169 | 8,070 | SH | DFND | 4 | 690 | 0 | 7,380 | ||
GORMAN RUPP CO | COMMON | 383082104 | 355,238 | 8,982 | SH | DFND | 2 | 0 | 0 | 8,982 | ||
GORMAN RUPP CO | COMMON | 383082104 | 1,813,288 | 45,848 | SH | DFND | 5 | 45,848 | 0 | 0 | ||
GOSSAMER BIO INC | COMMON | 38341P102 | 237,421 | 201,204 | SH | DFND | 5 | 201,204 | 0 | 0 | ||
GOSSAMER BIO INC | COMMON | 38341P102 | 819 | 694 | SH | DFND | 6 | 694 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | COMMON | G4124C109 | 1,168 | 372 | SH | OTR | 2 | 372 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | COMMON | G4124C109 | 9,448 | 3,009 | SH | OTR | 1 | 0 | 0 | 3,009 | ||
GRAB HOLDINGS LIMITED | COMMON | G4124C109 | 65,004 | 20,702 | SH | DFND | 10 | 20,702 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | COMMON | G4124C109 | 629,221 | 200,389 | SH | DFND | 8 | 106,928 | 90,000 | 3,461 | ||
GRAB HOLDINGS LIMITED | COMMON | G4124C109 | 52,534,068 | 16,730,595 | SH | DFND | 5 | 16,730,595 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | COMMON | G4124C109 | 191,914 | 61,119 | SH | DFND | 4 | 61,119 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | COMMON | G4124C109 | 28,653 | 9,125 | SH | DFND | 16 | 9,125 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | COMMON | G4124C109 | 17,619 | 5,611 | SH | DFND | 25 | 5,611 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | COMMON | G4124C109 | 7,244 | 2,307 | SH | DFND | 5 | 2,307 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | COMMON | G4124C109 | 29,879,744 | 9,515,842 | SH | DFND | 15 | 9,515,842 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | COMMON | G4124C109 | 8,013 | 2,552 | SH | DFND | 1 | 672 | 0 | 1,880 | ||
GRAB HOLDINGS LIMITED | COMMON | G4124C109 | 3,036,829 | 967,143 | SH | DFND | 2 | 964,670 | 0 | 2,473 | ||
GRAB HOLDINGS LIMITED | COMMON | G4124C109 | 7,844 | 2,498 | SH | DFND | 24 | 2,498 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | COMMON | G4124C109 | 2,443 | 778 | SH | SOLE | 23 | 0 | 0 | 778 | ||
GRACO INC | COMMON | 384109104 | 20,000 | 214 | SH | OTR | 1 | 177 | 0 | 37 | ||
GRACO INC | COMMON | 384109104 | 29,674,765 | 317,513 | SH | DFND | 4 | 181,065 | 0 | 136,448 | ||
GRACO INC | COMMON | 384109104 | 4,918,519 | 52,627 | SH | DFND | 5 | 52,627 | 0 | 0 | ||
GRACO INC | COMMON | 384109104 | 18,666,205 | 199,724 | SH | DFND | 6 | 199,724 | 0 | 0 | ||
GRACO INC | COMMON | 384109104 | 14,317,418 | 153,193 | SH | DFND | 2 | 0 | 0 | 153,193 | ||
GRACO INC | COMMON | 384109104 | 244,211 | 2,613 | SH | DFND | 5 | 2,613 | 0 | 0 | ||
GRACO INC | COMMON | 384109104 | 845,346 | 9,045 | SH | DFND | 24 | 9,045 | 0 | 0 | ||
GRACO INC | COMMON | 384109104 | 1,963 | 21 | SH | DFND | 1 | 0 | 0 | 21 | ||
GRACO INC | COMMON | 384109104 | 8,131 | 87 | SH | DFND | 10 | 87 | 0 | 0 | ||
Graco Inc | COMMON | 384109104 | 1,353,288 | 14,480 | SH | SOLE | 26 | 14,480 | 0 | 0 | ||
GRACO INC | COMMON | 384109104 | 42,057 | 450 | SH | SOLE | 23 | 38 | 0 | 412 | ||
GRAFTECH INTL LTD | COMMON | 384313508 | 977,389 | 708,253 | SH | DFND | 6 | 708,253 | 0 | 0 | ||
GRAFTECH INTL LTD | COMMON | 384313508 | 104,920 | 76,029 | SH | DFND | 2 | 0 | 0 | 76,029 | ||
GRAFTECH INTL LTD | COMMON | 384313508 | 521,405 | 377,830 | SH | DFND | 4 | 312,851 | 0 | 64,979 | ||
GRAFTECH INTL LTD | COMMON | 384313508 | 589,542 | 427,204 | SH | DFND | 5 | 427,204 | 0 | 0 | ||
GRAFTECH INTL LTD | COMMON | 384313508 | 55 | 40 | SH | DFND | 5 | 40 | 0 | 0 | ||
GRAHAM CORP | COMMON | 384556106 | 436 | 16 | SH | DFND | 6 | 16 | 0 | 0 | ||
GRAHAM CORP | COMMON | 384556106 | 879,971 | 32,257 | SH | DFND | 5 | 32,257 | 0 | 0 | ||
GRAHAM HLDGS CO | COMMON | 384637104 | 834,468 | 1,087 | SH | DFND | 5 | 952 | 0 | 135 | ||
GRAHAM HLDGS CO | COMMON | 384637104 | 2,165,625 | 2,821 | SH | DFND | 4 | 486 | 0 | 2,335 | ||
GRAHAM HLDGS CO | COMMON | 384637104 | 3,533,631 | 4,603 | SH | DFND | 2 | 0 | 0 | 4,603 | ||
GRAHAM HLDGS CO | COMMON | 384637104 | 703,963 | 917 | SH | DFND | 15 | 917 | 0 | 0 | ||
GRAHAM HLDGS CO | COMMON | 384637104 | 4,305,917 | 5,609 | SH | DFND | 5 | 5,609 | 0 | 0 | ||
GRAHAM HLDGS CO | COMMON | 384637104 | 1,312,733 | 1,710 | SH | DFND | 16 | 1,710 | 0 | 0 | ||
GRAHAM HLDGS CO | COMMON | 384637104 | 42,222 | 55 | SH | SOLE | 23 | 0 | 0 | 55 | ||
Graham Holdings Co | COMMON | 384637104 | 337,779 | 440 | SH | SOLE | 26 | 440 | 0 | 0 | ||
GRAINGER W W INC | COMMON | 384802104 | 6,104 | 6 | SH | OTR | 4 | 0 | 6 | 0 | ||
GRAINGER W W INC | COMMON | 384802104 | 1,988,822 | 1,955 | SH | OTR | 2 | 1,898 | 0 | 57 | ||
GRAINGER W W INC | COMMON | 384802104 | 122,076 | 120 | SH | OTR | 1 | 37 | 0 | 83 | ||
GRAINGER W W INC | COMMON | 384802104 | 11,232,009 | 11,041 | SH | DFND | 8 | 1,662 | 0 | 9,379 | ||
GRAINGER W W INC | COMMON | 384802104 | 890,920,984 | 875,770 | SH | DFND | 4 | 834,910 | 0 | 40,860 | ||
GRAINGER W W INC | COMMON | 384802104 | 1,115,978 | 1,097 | SH | DFND | 24 | 1,097 | 0 | 0 | ||
GRAINGER W W INC | COMMON | 384802104 | 12,942,091 | 12,722 | SH | DFND | 2 | 12,722 | 0 | 0 | ||
GRAINGER W W INC | COMMON | 384802104 | 91,557 | 90 | SH | DFND | 15 | 90 | 0 | 0 | ||
GRAINGER W W INC | COMMON | 384802104 | 527,979 | 519 | SH | DFND | 24 | 519 | 0 | 0 | ||
GRAINGER W W INC | COMMON | 384802104 | 1,090,546 | 1,072 | SH | DFND | 10 | 1,072 | 0 | 0 | ||
GRAINGER W W INC | COMMON | 384802104 | 52,476,403 | 51,584 | SH | DFND | 6 | 51,584 | 0 | 0 | ||
GRAINGER W W INC | COMMON | 384802104 | 38,669,608 | 38,012 | SH | DFND | 5 | 38,012 | 0 | 0 | ||
GRAINGER W W INC | COMMON | 384802104 | 261,446 | 257 | SH | DFND | 1 | 29 | 0 | 228 | ||
GRAINGER W W INC | COMMON | 384802104 | 78,937,394 | 77,595 | SH | DFND | 2 | 53,891 | 0 | 23,704 | ||
GRAINGER W W INC | COMMON | 384802104 | 38,909,690 | 38,248 | SH | DFND | 5 | 5,645 | 0 | 32,603 | ||
Grainger W W Inc | COMMON | 384802104 | 2,872,462 | 2,824 | SH | SOLE | 26 | 2,824 | 0 | 0 | ||
GRAINGER W W INC | COMMON | 384802104 | 341,824 | 336 | SH | SOLE | 23 | 50 | 0 | 286 | ||
GRAN TIERRA ENERGY INC | COMMON | 38500T200 | 284,922 | 39,905 | SH | DFND | 5 | 39,905 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COMMON | 38500T200 | 1,000 | 140 | SH | DFND | 6 | 140 | 0 | 0 | ||
GRAND CANYON ED INC | COMMON | 38526M106 | 3,653,969 | 26,826 | SH | DFND | 2 | 3 | 0 | 26,823 | ||
GRAND CANYON ED INC | COMMON | 38526M106 | 13,746,722 | 100,923 | SH | DFND | 4 | 79,220 | 0 | 21,703 | ||
GRAND CANYON ED INC | COMMON | 38526M106 | 62,248 | 457 | SH | DFND | 8 | 260 | 0 | 197 | ||
GRAND CANYON ED INC | COMMON | 38526M106 | 375,259 | 2,755 | SH | DFND | 5 | 2,755 | 0 | 0 | ||
GRAND CANYON ED INC | COMMON | 38526M106 | 21,109,145 | 154,975 | SH | DFND | 5 | 154,975 | 0 | 0 | ||
Grand Canyon Ed Inc | COMMON | 38526M106 | 536,667 | 3,940 | SH | SOLE | 26 | 3,940 | 0 | 0 | ||
GRAND CANYON ED INC | COMMON | 38526M106 | 7,492 | 55 | SH | SOLE | 23 | 0 | 0 | 55 | ||
GRANITE CONSTR INC | COMMON | 387328107 | 1,094,439 | 19,157 | SH | DFND | 2 | 1,977 | 0 | 17,180 | ||
GRANITE CONSTR INC | COMMON | 387328107 | 1,030,225 | 18,033 | SH | DFND | 4 | 1,385 | 0 | 16,648 | ||
GRANITE CONSTR INC | COMMON | 387328107 | 11,826 | 207 | SH | DFND | 5 | 207 | 0 | 0 | ||
GRANITE CONSTR INC | COMMON | 387328107 | 3,075,879 | 53,840 | SH | DFND | 5 | 53,840 | 0 | 0 | ||
GRANITE CONSTR INC | COMMON | 387328107 | 16 | 279 | SH | SOLE | 23 | 278 | 0 | 1 | ||
GRANITE PT MTG TR INC | COMMON | 38741L107 | 95,600 | 20,042 | SH | DFND | 2 | 0 | 0 | 20,042 | ||
GRANITE PT MTG TR INC | COMMON | 38741L107 | 5,710 | 1,197 | SH | DFND | 6 | 1,197 | 0 | 0 | ||
GRANITE PT MTG TR INC | COMMON | 38741L107 | 471,247 | 98,794 | SH | DFND | 5 | 98,794 | 0 | 0 | ||
GRANITE PT MTG TR INC | COMMON | 38741L107 | 248 | 52 | SH | DFND | 5 | 52 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | COMMON | 387437114 | 75,116,264 | 1,312,533 | SH | DFND | 4 | 0 | 0 | 1,312,533 | ||
GRANITE REAL ESTATE INVT TR | COMMON | 387437114 | 4,250,415 | 74,269 | SH | DFND | 5 | 74,269 | 0 | 0 | ||
GRANITE RIDGE RESOURCES INC | COMMON | 387432107 | 153,231 | 23,574 | SH | DFND | 4 | 1,992 | 0 | 21,582 | ||
GRANITE RIDGE RESOURCES INC | COMMON | 387432107 | 86,892 | 13,368 | SH | DFND | 2 | 0 | 0 | 13,368 | ||
GRANITE RIDGE RESOURCES INC | COMMON | 387432107 | 5,278 | 812 | SH | DFND | 6 | 812 | 0 | 0 | ||
GRANITESHARES 2X LONG COIN DAILY ETF | FUND | 38747R801 | 3,919,370 | 51,100 | SH | DFND | 5 | 51,100 | 0 | 0 | ||
GRANITESHARES 2X LONG NVDA DAILY ETF | FUND | 38747R827 | 2,990,158 | 72,052 | SH | DFND | 5 | 72,052 | 0 | 0 | ||
Graniteshares Gold Tr Shs Ben | COMMON | 38748G101 | 754,502 | 34,358 | SH | SOLE | 26 | 34,358 | 0 | 0 | ||
Graniteshares Gold Tr Shs Ben | COMMON | 38748G101 | 602,715 | 27,446 | SH | SOLE | 23 | 1,266 | 0 | 26,180 | ||
GRANITESHARES GOLD TRUST | FUND | 38748G101 | 70,206 | 3,197 | SH | DFND | 5 | 3,197 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COMMON | 388689101 | 926,056 | 31,736 | SH | DFND | 15 | 31,736 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COMMON | 388689101 | 19,724,921 | 675,974 | SH | DFND | 2 | 398,233 | 0 | 277,741 | ||
GRAPHIC PACKAGING HLDG CO | COMMON | 388689101 | 1,983,452 | 67,973 | SH | DFND | 8 | 65,988 | 0 | 1,985 | ||
GRAPHIC PACKAGING HLDG CO | COMMON | 388689101 | 137,203,336 | 4,701,964 | SH | DFND | 4 | 4,414,947 | 0 | 287,017 | ||
GRAPHIC PACKAGING HLDG CO | COMMON | 388689101 | 1,074,816 | 36,834 | SH | DFND | 24 | 36,834 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COMMON | 388689101 | 3,888,177 | 133,248 | SH | DFND | 5 | 12,641 | 0 | 120,607 | ||
GRAPHIC PACKAGING HLDG CO | COMMON | 388689101 | 12,956 | 444 | SH | DFND | 24 | 444 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COMMON | 388689101 | 63,291 | 2,169 | SH | DFND | 25 | 2,169 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COMMON | 388689101 | 22 | 751 | SH | SOLE | 23 | 751 | 0 | 0 | ||
GRAVITY CO LTD | ADR | 38911N206 | 273,583 | 3,605 | SH | DFND | 5 | 3,605 | 0 | 0 | ||
GRAY TELEVISION INC | COMMON | 389375106 | 8,185,822 | 1,295,225 | SH | DFND | 4 | 1,067,359 | 0 | 227,866 | ||
GRAY TELEVISION INC | COMMON | 389375106 | 474 | 75 | SH | DFND | 5 | 75 | 0 | 0 | ||
GRAY TELEVISION INC | COMMON | 389375106 | 726,130 | 114,894 | SH | DFND | 2 | 81,748 | 0 | 33,146 | ||
GRAY TELEVISION INC | COMMON | 389375106 | 513,519 | 81,253 | SH | DFND | 6 | 81,253 | 0 | 0 | ||
GRAY TELEVISION INC | COMMON | 389375106 | 174,306 | 27,580 | SH | DFND | 5 | 27,580 | 0 | 0 | ||
GRAY TELEVISION INC | COMMON | 389375205 | 26 | 3 | SH | DFND | 5 | 3 | 0 | 0 | ||
GRAYSCALE BITCOIN TR BTC SHS REP COM UT ADDED | FUND | 389637109 | 2 | 40 | SH | SOLE | 23 | 0 | 0 | 40 | ||
GREAT AJAX CORP | COMMON | 38983D300 | 170,122 | 44,769 | SH | DFND | 5 | 44,769 | 0 | 0 | ||
GREAT AJAX CORP | COMMON | 38983D300 | 635 | 167 | SH | DFND | 5 | 0 | 0 | 167 | ||
GREAT AJAX CORP | PREF CONV | 38983D409 | 38,611 | 1,550 | SH | DFND | 5 | 1,550 | 0 | 0 | ||
GREAT ELM CAP CORP | COMMON | 390320703 | 4,119,795 | 372,495 | SH | DFND | 5 | 372,495 | 0 | 0 | ||
GREAT ELM GROUP INC | COMMON | 39037G109 | 81 | 42 | SH | DFND | 5 | 42 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COMMON | 390607109 | 1,339 | 153 | SH | DFND | 4 | 0 | 0 | 153 | ||
GREAT LAKES DREDGE & DOCK CO | COMMON | 390607109 | 9,844 | 1,125 | SH | DFND | 5 | 1,125 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COMMON | 390607109 | 225,041 | 25,719 | SH | DFND | 2 | 0 | 0 | 25,719 | ||
GREAT SOUTHN BANCORP INC | COMMON | 390905107 | 439 | 8 | SH | DFND | 4 | 0 | 0 | 8 | ||
GREAT SOUTHN BANCORP INC | COMMON | 390905107 | 190,171 | 3,469 | SH | DFND | 2 | 0 | 0 | 3,469 | ||
GREAT SOUTHN BANCORP INC | COMMON | 390905107 | 3,399 | 62 | SH | DFND | 6 | 62 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC | COMMON | 390905107 | 755,749 | 13,786 | SH | DFND | 5 | 13,786 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COMMON | 392709101 | 873,576 | 14,504 | SH | DFND | 8 | 14,504 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COMMON | 392709101 | 2,497,497 | 41,466 | SH | DFND | 5 | 41,466 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COMMON | 392709101 | 9,057,086 | 150,375 | SH | DFND | 4 | 123,669 | 0 | 26,706 | ||
GREEN BRICK PARTNERS INC | COMMON | 392709101 | 1,101,667 | 18,291 | SH | DFND | 2 | 8,059 | 0 | 10,232 | ||
GREEN BRICK PARTNERS INC | COMMON | 392709101 | 29,874 | 496 | SH | SOLE | 23 | 0 | 0 | 496 | ||
GREEN DOT CORP | COMMON | 39304D102 | 429 | 46 | SH | OTR | 1 | 0 | 0 | 46 | ||
GREEN DOT CORP | COMMON | 39304D102 | 152,359 | 16,330 | SH | DFND | 4 | 1,379 | 0 | 14,951 | ||
GREEN DOT CORP | COMMON | 39304D102 | 172,680 | 18,508 | SH | DFND | 2 | 0 | 0 | 18,508 | ||
GREEN DOT CORP | COMMON | 39304D102 | 1,605,348 | 172,063 | SH | DFND | 5 | 172,063 | 0 | 0 | ||
GREEN PLAINS INC | COMMON | 393222104 | 1,572 | 68 | SH | OTR | 1 | 0 | 0 | 68 | ||
GREEN PLAINS INC | COMMON | 393222104 | 686,178 | 29,679 | SH | DFND | 2 | 6,863 | 0 | 22,816 | ||
GREEN PLAINS INC | COMMON | 393222104 | 12,652,374 | 547,248 | SH | DFND | 4 | 520,597 | 0 | 26,651 | ||
GREEN PLAINS INC | COMMON | 393222104 | 321,206 | 13,893 | SH | DFND | 24 | 13,893 | 0 | 0 | ||
GREEN PLAINS INC | COMMON | 393222104 | 7,722 | 334 | SH | DFND | 5 | 334 | 0 | 0 | ||
GREEN PLAINS INC | COMMON | 393222104 | 1,710,464 | 73,982 | SH | DFND | 5 | 73,982 | 0 | 0 | ||
GREEN PLAINS INC | OPTION | 393222904 | 101,728 | 4,400 | SH | Call | DFND | 5 | 4,400 | 0 | 0 | |
GREEN PLAINS INC | OPTION | 393222954 | 307,496 | 13,300 | SH | Put | DFND | 5 | 13,300 | 0 | 0 | |
GREENBRIER COS INC | COMMON | 393657101 | 601,599 | 11,547 | SH | DFND | 4 | 981 | 0 | 10,566 | ||
GREENBRIER COS INC | COMMON | 393657101 | 624,002 | 11,977 | SH | DFND | 2 | 0 | 0 | 11,977 | ||
GREENBRIER COS INC | COMMON | 393657101 | 3,595 | 69 | SH | DFND | 5 | 69 | 0 | 0 | ||
GREENBRIER COS INC | COMMON | 393657101 | 2,125,836 | 40,803 | SH | DFND | 5 | 40,803 | 0 | 0 | ||
GREENBRIER COS INC | BOND | 393657AM3 | 7,020,040 | 6,410,000 | PRN | OTR | 4 | 0 | 6,410,000 | 0 | ||
GREENBRIER COS INC | BOND | 393657AM3 | 22,445,509 | 20,495,000 | PRN | DFND | 4 | 14,085,000 | 0 | 6,410,000 | ||
GREENBRIER COS INC | BOND | 393657AM3 | 82,138 | 75,000 | PRN | DFND | 16 | 75,000 | 0 | 0 | ||
GREENBRIER COS INC | BOND | 393657AM3 | 2,112,583 | 1,929,000 | PRN | DFND | 5 | 1,929,000 | 0 | 0 | ||
GREENBRIER COS INC | BOND | 393657AM3 | 1,949,403 | 1,780,000 | PRN | DFND | 8 | 820,000 | 960,000 | 0 | ||
Greenbrier Cos Inc | COMMON | 393657101 | 593,159 | 11,385 | SH | SOLE | 26 | 11,385 | 0 | 0 | ||
GREENE CNTY BANCORP INC | COMMON | 394357107 | 17,274 | 600 | SH | DFND | 4 | 0 | 0 | 600 | ||
GREENE CNTY BANCORP INC | COMMON | 394357107 | 78,971 | 2,743 | SH | DFND | 2 | 0 | 0 | 2,743 | ||
GREENE CNTY BANCORP INC | COMMON | 394357107 | 5,326 | 185 | SH | DFND | 6 | 185 | 0 | 0 | ||
GREENE CNTY BANCORP INC | COMMON | 394357107 | 248,573 | 8,634 | SH | DFND | 5 | 8,634 | 0 | 0 | ||
GREENIDGE GENERATION HLDGS I | COMMON | 39531G308 | 4 | 1 | SH | DFND | 2 | 0 | 0 | 1 | ||
GREENLANE HLDGS INC | COMMON | 395330301 | 1 | 1 | SH | DFND | 5 | 1 | 0 | 0 | ||
GREENLANE HLDGS INC | COMMON | 395330301 | 2 | 3 | SH | DFND | 5 | 0 | 0 | 3 | ||
GREENLIGHT CAPITAL RE LTD | COMMON | G4095J109 | 1,945 | 156 | SH | DFND | 4 | 0 | 0 | 156 | ||
GREENLIGHT CAPITAL RE LTD | COMMON | G4095J109 | 126,383 | 10,135 | SH | DFND | 2 | 0 | 0 | 10,135 | ||
GREENLIGHT CAPITAL RE LTD | COMMON | G4095J109 | 532,781 | 42,725 | SH | DFND | 5 | 42,725 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | COMMON | G4095J109 | 5,562 | 446 | SH | DFND | 6 | 446 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | COMMON | G4095J109 | 1,509 | 121 | SH | SOLE | 23 | 0 | 0 | 121 | ||
GREENWICH LIFESCIENCES INC | COMMON | 396879108 | 80 | 4 | SH | DFND | 6 | 4 | 0 | 0 | ||
GREENWICH LIFESCIENCES INC | COMMON | 396879108 | 113,020 | 5,668 | SH | DFND | 5 | 5,668 | 0 | 0 | ||
GREIF INC | COMMON | 397624107 | 16,572 | 240 | SH | DFND | 6 | 240 | 0 | 0 | ||
GREIF INC | COMMON | 397624107 | 2,643,096 | 38,278 | SH | DFND | 5 | 38,278 | 0 | 0 | ||
GREIF INC | COMMON | 397624107 | 9,386,174 | 135,933 | SH | DFND | 4 | 107,454 | 0 | 28,479 | ||
GREIF INC | COMMON | 397624107 | 943,499 | 13,664 | SH | DFND | 8 | 13,664 | 0 | 0 | ||
GREIF INC | COMMON | 397624107 | 2,738,661 | 39,662 | SH | DFND | 2 | 7,001 | 0 | 32,661 | ||
GREIF INC | COMMON | 397624107 | 8,286 | 120 | SH | DFND | 5 | 120 | 0 | 0 | ||
GREIF INC | COMMON | 397624206 | 705,211 | 10,144 | SH | DFND | 5 | 10,144 | 0 | 0 | ||
GREIF INC | COMMON | 397624206 | 2,850 | 41 | SH | DFND | 6 | 41 | 0 | 0 | ||
GREIF INC | COMMON | 397624206 | 140,987 | 2,028 | SH | DFND | 2 | 0 | 0 | 2,028 | ||
GREIF INC | COMMON | 397624206 | 348 | 5 | SH | DFND | 4 | 0 | 0 | 5 | ||
GREIF INC | COMMON | 397624107 | 3,246 | 47 | SH | SOLE | 23 | 28 | 0 | 19 | ||
GREYSTONE HOUSING IMPACT INV | COMMON | 02364V206 | 20,102 | 1,234 | SH | DFND | 5 | 1,234 | 0 | 0 | ||
GREYSTONE HOUSING IMPACT INV | COMMON | 02364V206 | 183,996 | 11,295 | SH | DFND | 5 | 11,295 | 0 | 0 | ||
GRID DYNAMICS HLDGS INC | COMMON | 39813G109 | 4,346,088 | 353,628 | SH | DFND | 5 | 353,628 | 0 | 0 | ||
GRID DYNAMICS HLDGS INC | COMMON | 39813G109 | 271,560 | 22,096 | SH | DFND | 2 | 0 | 0 | 22,096 | ||
GRID DYNAMICS HLDGS INC | COMMON | 39813G109 | 263,436 | 21,435 | SH | DFND | 4 | 1,812 | 0 | 19,623 | ||
GRIFFON CORP | COMMON | 398433102 | 4,265,161 | 58,156 | SH | DFND | 5 | 58,156 | 0 | 0 | ||
GRIFFON CORP | COMMON | 398433102 | 49,942,266 | 680,969 | SH | DFND | 4 | 547,835 | 0 | 133,134 | ||
GRIFFON CORP | COMMON | 398433102 | 2,555,972 | 34,851 | SH | DFND | 8 | 16,070 | 18,781 | 0 | ||
GRIFFON CORP | COMMON | 398433102 | 4,235,238 | 57,748 | SH | DFND | 2 | 42,423 | 0 | 15,325 | ||
GRIFFON CORP | COMMON | 398433102 | 366,700 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | ||
GRIFOLS S A | ADR | 398438408 | 2,265 | 339 | SH | OTR | 1 | 0 | 0 | 339 | ||
GRIFOLS S A | ADR | 398438408 | 1,169 | 175 | SH | DFND | 1 | 0 | 0 | 175 | ||
GRIFOLS S A | ADR | 398438408 | 1,817 | 272 | SH | DFND | 2 | 0 | 0 | 272 | ||
GRIFOLS S A | ADR | 398438408 | 461 | 69 | SH | DFND | 5 | 69 | 0 | 0 | ||
GRIFOLS S A | ADR | 398438408 | 4,318,346 | 646,459 | SH | DFND | 5 | 646,459 | 0 | 0 | ||
GRIFOLS S A | ADR | 398438408 | 2,705,139 | 404,961 | SH | DFND | 6 | 404,961 | 0 | 0 | ||
GRIID INFRASTRUCTURE INC | COMMON | 398501106 | 66 | 50 | SH | DFND | 5 | 50 | 0 | 0 | ||
GRINDR INC | COMMON | 39854F101 | 4,336 | 428 | SH | DFND | 6 | 428 | 0 | 0 | ||
GRINDR INC | COMMON | 39854F101 | 1,156,258 | 114,142 | SH | DFND | 5 | 114,142 | 0 | 0 | ||
GRINDR INC | COMMON | 39854F101 | 162,901 | 16,081 | SH | DFND | 2 | 0 | 0 | 16,081 | ||
GRINDROD SHIPPING HOLDINGS L | COMMON | Y28895103 | 2,759 | 261 | SH | DFND | 6 | 261 | 0 | 0 | ||
GRINDROD SHIPPING HOLDINGS L | COMMON | Y28895103 | 35,927 | 3,399 | SH | DFND | 2 | 3,399 | 0 | 0 | ||
GRITSTONE BIO INC | COMMON | 39868T105 | 88,439 | 34,412 | SH | DFND | 2 | 0 | 0 | 34,412 | ||
GRITSTONE BIO INC | COMMON | 39868T105 | 2,457 | 956 | SH | DFND | 6 | 956 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COMMON | 39874R101 | 720 | 25 | SH | DFND | 5 | 25 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COMMON | 39874R101 | 34,192,539 | 1,188,066 | SH | DFND | 4 | 980,673 | 0 | 207,393 | ||
GROCERY OUTLET HLDG CORP | COMMON | 39874R101 | 3,453,024 | 119,980 | SH | DFND | 2 | 29,869 | 0 | 90,111 | ||
GROCERY OUTLET HLDG CORP | COMMON | 39874R101 | 3,607,890 | 125,361 | SH | DFND | 8 | 125,361 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COMMON | 39874R101 | 2,504 | 87 | SH | SOLE | 23 | 0 | 0 | 87 | ||
Grocery Outlet Hldg Corp Com | COMMON | 39874R101 | 461,602 | 16,039 | SH | SOLE | 26 | 16,039 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COMMON | 398905109 | 11,397 | 39 | SH | OTR | 1 | 36 | 0 | 3 | ||
GROUP 1 AUTOMOTIVE INC | COMMON | 398905109 | 3,799 | 13 | SH | DFND | 5 | 13 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COMMON | 398905109 | 34,285,008 | 117,322 | SH | DFND | 4 | 96,057 | 0 | 21,265 | ||
GROUP 1 AUTOMOTIVE INC | COMMON | 398905109 | 2,965,550 | 10,148 | SH | DFND | 2 | 4,832 | 0 | 5,316 | ||
GROUP 1 AUTOMOTIVE INC | COMMON | 398905109 | 918,771 | 3,144 | SH | DFND | 8 | 3,144 | 0 | 0 | ||
Group 1 Automotive Inc | COMMON | 398905109 | 336,762 | 1,152 | SH | SOLE | 26 | 1,152 | 0 | 0 | ||
GROUPON INC | COMMON | 399473206 | 45,783 | 3,432 | SH | DFND | 5 | 905 | 0 | 2,527 | ||
GROUPON INC | OPTION | 399473906 | 312,156 | 23,400 | SH | Call | DFND | 5 | 23,400 | 0 | 0 | |
GROVE COLLABORATIVE HOLD INC | COMMON | 39957D201 | 87 | 52 | SH | DFND | 5 | 52 | 0 | 0 | ||
GROWGENERATION CORP | COMMON | 39986L109 | 2,748 | 961 | SH | DFND | 6 | 961 | 0 | 0 | ||
GROWGENERATION CORP | COMMON | 39986L109 | 65,989 | 23,073 | SH | DFND | 2 | 0 | 0 | 23,073 | ||
GROWGENERATION CORP | COMMON | 39986L109 | 1,430 | 500 | SH | DFND | 5 | 500 | 0 | 0 | ||
GROWGENERATION CORP | COMMON | 39986L109 | 275,633 | 96,375 | SH | DFND | 4 | 96,375 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL CENT | ADR | 400501102 | 241,225 | 3,050 | SH | DFND | 5 | 3,050 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL CENT | ADR | 400501102 | 106,613 | 1,348 | SH | DFND | 24 | 1,348 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | ADR | 40051E202 | 31,944,165 | 100,239 | SH | DFND | 8 | 84,872 | 1,166 | 14,201 | ||
GRUPO AEROPORTUARIO DEL SURE | ADR | 40051E202 | 930,864 | 2,921 | SH | DFND | 18 | 2,921 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | ADR | 40051E202 | 77,953,908 | 244,615 | SH | DFND | 4 | 114,613 | 15,044 | 114,958 | ||
GRUPO AEROPORTUARIO DEL SURE | ADR | 40051E202 | 302,109 | 948 | SH | DFND | 16 | 948 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | ADR | 40051E202 | 22,030,030 | 69,129 | SH | DFND | 10 | 16,813 | 0 | 52,316 | ||
GRUPO AEROPORTUARIO DEL SURE | ADR | 40051E202 | 224,351 | 704 | SH | DFND | 24 | 704 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | ADR | 40051E202 | 13,522,867 | 42,434 | SH | DFND | 2 | 42,434 | 0 | 0 | ||
GRUPO AEROPUERTO DEL PACIFIC | ADR | 400506101 | 263,356 | 1,614 | SH | DFND | 24 | 1,614 | 0 | 0 | ||
GRUPO AEROPUERTO DEL PACIFIC | ADR | 400506101 | 1,795 | 11 | SH | DFND | 4 | 0 | 0 | 11 | ||
GRUPO AEROPUERTO DEL PACIFIC | ADR | 400506101 | 15,175 | 93 | SH | DFND | 5 | 93 | 0 | 0 | ||
GRUPO AEROPUERTO DEL PACIFIC | ADR | 400506101 | 658,554 | 4,036 | SH | DFND | 5 | 4,036 | 0 | 0 | ||
GRUPO AEROPUERTO DEL PACIFIC | ADR | 400506101 | 1,795 | 11 | SH | SOLE | 23 | 11 | 0 | 0 | ||
GRUPO SIMEC SAB DE C V | ADR | 400491106 | 21,608 | 670 | SH | DFND | 24 | 670 | 0 | 0 | ||
GRUPO SUPERVIELLE S.A. | ADR | 40054A108 | 453,580 | 79,436 | SH | DFND | 5 | 79,436 | 0 | 0 | ||
GRUPO TELEVISA S A B | ADR | 40049J206 | 10 | 3 | SH | DFND | 24 | 3 | 0 | 0 | ||
GRYPHON DIGITAL MNG INC | COMMON | 400510103 | 1 | 1 | SH | DFND | 6 | 1 | 0 | 0 | ||
GRYPHON DIGITAL MNG INC | COMMON | 400510103 | 9 | 6 | SH | DFND | 5 | 6 | 0 | 0 | ||
GSI TECHNOLOGY INC | COMMON | 36241U106 | 99 | 29 | SH | DFND | 6 | 29 | 0 | 0 | ||
GSK PLC | ADR | 37733W204 | 55,131 | 1,286 | SH | OTR | 1 | 0 | 0 | 1,286 | ||
GSK PLC | ADR | 37733W204 | 59,332 | 1,384 | SH | DFND | 2 | 0 | 0 | 1,384 | ||
GSK PLC | ADR | 37733W204 | 162,651 | 3,794 | SH | DFND | 4 | 1,092 | 0 | 2,702 | ||
GSK PLC | ADR | 37733W204 | 46,685 | 1,089 | SH | DFND | 1 | 272 | 0 | 817 | ||
GSK PLC | ADR | 37733W204 | 8,960,387 | 209,013 | SH | DFND | 5 | 208,317 | 0 | 696 | ||
GSK PLC | ADR | 37733W204 | 62,423,393 | 1,456,109 | SH | DFND | 6 | 1,456,109 | 0 | 0 | ||
GSK PLC | ADR | 37733W204 | 2,401 | 56 | SH | DFND | 11 | 56 | 0 | 0 | ||
GSK PLC | ADR | 37733W204 | 19,506 | 455 | SH | DFND | 2 | 0 | 0 | 455 | ||
GSK PLC | ADR | 37733W204 | 16,420 | 383 | SH | SOLE | 23 | 48 | 0 | 335 | ||
GSK PLC Sp ADR | COMMON | 37733W204 | 2,920,270 | 68,119 | SH | SOLE | 26 | 68,119 | 0 | 0 | ||
GT BIOPHARMA INC | COMMON | 36254L308 | 4 | 1 | SH | DFND | 6 | 1 | 0 | 0 | ||
GUARANTY BANCSHARES INC TEX | COMMON | 400764106 | 469,335 | 15,459 | SH | DFND | 5 | 15,459 | 0 | 0 | ||
GUARANTY BANCSHARES INC TEX | COMMON | 400764106 | 30 | 1 | SH | DFND | 4 | 0 | 0 | 1 | ||
GUARANTY BANCSHARES INC TEX | COMMON | 400764106 | 4,463 | 147 | SH | DFND | 6 | 147 | 0 | 0 | ||
GUARANTY BANCSHARES INC TEX | COMMON | 400764106 | 97,577 | 3,214 | SH | DFND | 2 | 0 | 0 | 3,214 | ||
GUARDANT HEALTH INC | COMMON | 40131M109 | 74,268 | 3,600 | SH | OTR | 13 | 0 | 3,600 | 0 | ||
GUARDANT HEALTH INC | COMMON | 40131M109 | 207,414 | 10,054 | SH | DFND | 24 | 10,054 | 0 | 0 | ||
GUARDANT HEALTH INC | COMMON | 40131M109 | 29,130 | 1,412 | SH | DFND | 5 | 1,412 | 0 | 0 | ||
GUARDANT HEALTH INC | COMMON | 40131M109 | 1,592,512 | 77,194 | SH | DFND | 2 | 5,425 | 0 | 71,769 | ||
GUARDANT HEALTH INC | COMMON | 40131M109 | 857,754 | 41,578 | SH | DFND | 4 | 3,490 | 0 | 38,088 | ||
GUARDANT HEALTH INC | COMMON | 40131M109 | 544,900 | 26,413 | SH | DFND | 6 | 26,413 | 0 | 0 | ||
GUARDANT HEALTH INC | OPTION | 40131M909 | 74,268 | 3,600 | SH | Call | DFND | 5 | 3,600 | 0 | 0 | |
GUARDANT HEALTH INC | BOND | 40131MAB5 | 36,338 | 54,000 | PRN | DFND | 2 | 54,000 | 0 | 0 | ||
GUESS INC | COMMON | 401617105 | 17,560 | 558 | SH | OTR | 1 | 558 | 0 | 0 | ||
GUESS INC | COMMON | 401617105 | 335,344 | 10,656 | SH | DFND | 4 | 895 | 0 | 9,761 | ||
GUESS INC | COMMON | 401617105 | 1,685,250 | 53,551 | SH | DFND | 5 | 53,551 | 0 | 0 | ||
GUESS INC | COMMON | 401617105 | 3,930,855 | 124,908 | SH | DFND | 6 | 124,908 | 0 | 0 | ||
GUESS INC | COMMON | 401617105 | 347,303 | 11,036 | SH | DFND | 2 | 0 | 0 | 11,036 | ||
GUESS INC | BOND | 401617AD7 | 25,625 | 25,000 | PRN | DFND | 5 | 25,000 | 0 | 0 | ||
Guggenheim S&P 500 Pu Gr | COMMON | 46137V266 | 1,303,053 | 35,486 | SH | SOLE | 26 | 35,486 | 0 | 0 | ||
Guggenheim S&P 500 Pu Gr | COMMON | 46137V266 | 1,292,287 | 35,193 | SH | SOLE | 23 | 10,289 | 0 | 24,904 | ||
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 10,854 | 93 | SH | OTR | 1 | 66 | 0 | 27 | ||
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 3,230,650 | 27,681 | SH | OTR | 13 | 0 | 27,681 | 0 | ||
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 1,517 | 13 | SH | OTR | 4 | 0 | 13 | 0 | ||
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 3,651,039 | 31,283 | SH | DFND | 8 | 31,283 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 29,981,282 | 256,887 | SH | DFND | 5 | 2,378 | 0 | 254,509 | ||
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 30,927,450 | 264,994 | SH | DFND | 2 | 124,448 | 0 | 140,546 | ||
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 89,275,914 | 764,938 | SH | DFND | 4 | 690,753 | 0 | 74,185 | ||
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 5,145,510 | 44,088 | SH | DFND | 24 | 44,088 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 127,564 | 1,093 | SH | DFND | 1 | 0 | 0 | 1,093 | ||
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 34,066,132 | 291,887 | SH | DFND | 5 | 291,887 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 4,552 | 39 | SH | DFND | 10 | 39 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 1,751 | 15 | SH | DFND | 11 | 15 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 213,929 | 1,833 | SH | DFND | 24 | 1,833 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | BOND | 40171VAA8 | 124,476 | 108,000 | PRN | DFND | 8 | 0 | 0 | 108,000 | ||
GUIDEWIRE SOFTWARE INC | BOND | 40171VAA8 | 545,161 | 473,000 | PRN | DFND | 5 | 473,000 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 1,168 | 10 | SH | SOLE | 23 | 0 | 0 | 10 | ||
Guidewire Software Inc Com | COMMON | 40171V100 | 568,611 | 4,872 | SH | SOLE | 26 | 4,872 | 0 | 0 | ||
GULF IS FABRICATION INC | COMMON | 402307102 | 21,719 | 2,955 | SH | DFND | 5 | 2,955 | 0 | 0 | ||
GULFPORT ENERGY CORP | COMMON | 402635502 | 6,565 | 41 | SH | OTR | 1 | 41 | 0 | 0 | ||
GULFPORT ENERGY CORP | COMMON | 402635502 | 4,338,612 | 27,096 | SH | DFND | 8 | 16,258 | 0 | 10,838 | ||
GULFPORT ENERGY CORP | COMMON | 402635502 | 57,423,035 | 358,625 | SH | DFND | 4 | 332,350 | 0 | 26,275 | ||
GULFPORT ENERGY CORP | COMMON | 402635502 | 112,084 | 700 | SH | DFND | 5 | 100 | 0 | 600 | ||
GULFPORT ENERGY CORP | COMMON | 402635502 | 4,889,424 | 30,536 | SH | DFND | 5 | 30,536 | 0 | 0 | ||
GULFPORT ENERGY CORP | COMMON | 402635502 | 1,706,079 | 10,655 | SH | DFND | 15 | 10,655 | 0 | 0 | ||
GULFPORT ENERGY CORP | COMMON | 402635502 | 5,975,678 | 37,320 | SH | DFND | 2 | 33,063 | 0 | 4,257 | ||
GULFPORT ENERGY CORP | OPTION | 402635952 | 112,084 | 700 | SH | Put | DFND | 5 | 100 | 0 | 600 | |
GXO Logistics Inc | COMMON | 36262G101 | 22,621,617 | 420,789 | SH | SOLE | 26 | 420,789 | 0 | 0 | ||
GXO Logistics Inc | COMMON | 36262G101 | 9,570 | 178 | SH | SOLE | 23 | 13 | 0 | 165 | ||
GXO LOGISTICS INCORPORATED | COMMON | 36262G101 | 15,590 | 290 | SH | OTR | 4 | 0 | 290 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON | 36262G101 | 5,376 | 100 | SH | OTR | 1 | 100 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON | 36262G101 | 2,086,318 | 38,808 | SH | DFND | 5 | 28,319 | 0 | 10,489 | ||
GXO LOGISTICS INCORPORATED | COMMON | 36262G101 | 121,068 | 2,252 | SH | DFND | 6 | 2,252 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON | 36262G101 | 5,904,138 | 109,824 | SH | DFND | 5 | 109,824 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON | 36262G101 | 10,483 | 195 | SH | DFND | 1 | 0 | 0 | 195 | ||
GXO LOGISTICS INCORPORATED | COMMON | 36262G101 | 8,147,113 | 151,546 | SH | DFND | 4 | 93,007 | 0 | 58,539 | ||
GXO LOGISTICS INCORPORATED | COMMON | 36262G101 | 5,812,531 | 108,120 | SH | DFND | 2 | 0 | 0 | 108,120 | ||
GYRE THERAPEUTICS INC | COMMON | 403783103 | 52 | 3 | SH | DFND | 6 | 3 | 0 | 0 | ||
GYRE THERAPEUTICS INC | COMMON | 403783103 | 350,037 | 20,025 | SH | DFND | 5 | 20,025 | 0 | 0 | ||
GYRODYNE LLC | COMMON | 403829104 | 6,496 | 800 | SH | DFND | 5 | 800 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COMMON | 404030108 | 20,217 | 315 | SH | OTR | 2 | 0 | 0 | 315 | ||
H & E EQUIPMENT SERVICES INC | COMMON | 404030108 | 3,107,981 | 48,426 | SH | DFND | 5 | 48,426 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COMMON | 404030108 | 1,360,552 | 21,199 | SH | DFND | 6 | 21,199 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COMMON | 404030108 | 771,700 | 12,024 | SH | DFND | 4 | 1,033 | 0 | 10,991 | ||
H & E EQUIPMENT SERVICES INC | COMMON | 404030108 | 34,336 | 535 | SH | DFND | 5 | 535 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COMMON | 404030108 | 803,405 | 12,518 | SH | DFND | 2 | 0 | 0 | 12,518 | ||
H WORLD GROUP LTD | ADR | 44332N106 | 6,743,707 | 174,256 | SH | OTR | 4 | 0 | 0 | 174,256 | ||
H WORLD GROUP LTD | ADR | 44332N106 | 251,778,291 | 6,505,899 | SH | DFND | 4 | 5,367,996 | 311,359 | 826,544 | ||
H WORLD GROUP LTD | ADR | 44332N106 | 5,783,947 | 149,456 | SH | DFND | 18 | 149,456 | 0 | 0 | ||
H WORLD GROUP LTD | ADR | 44332N106 | 112,865,222 | 2,916,414 | SH | DFND | 8 | 2,435,154 | 125,215 | 356,045 | ||
H WORLD GROUP LTD | ADR | 44332N106 | 27,081,409 | 699,778 | SH | DFND | 2 | 699,778 | 0 | 0 | ||
H WORLD GROUP LTD | ADR | 44332N106 | 12,018,943 | 310,567 | SH | DFND | 6 | 310,567 | 0 | 0 | ||
H WORLD GROUP LTD | ADR | 44332N106 | 25,156,045 | 650,027 | SH | DFND | 10 | 317,890 | 0 | 332,137 | ||
H WORLD GROUP LTD | ADR | 44332N106 | 3,734,666 | 96,503 | SH | DFND | 16 | 96,503 | 0 | 0 | ||
H WORLD GROUP LTD | ADR | 44332N106 | 199,924 | 5,166 | SH | DFND | 25 | 5,166 | 0 | 0 | ||
H WORLD GROUP LTD | ADR | 44332N106 | 7,353 | 190 | SH | DFND | 5 | 19 | 0 | 171 | ||
H WORLD GROUP LTD | ADR | 44332N106 | 151,144,708 | 3,905,548 | SH | DFND | 15 | 3,856,263 | 0 | 49,285 | ||
H WORLD GROUP LTD | BOND | 44332NAB2 | 24,284 | 21,000 | PRN | DFND | 5 | 21,000 | 0 | 0 | ||
H WORLD GROUP LTD | ADR | 44332N106 | 310 | 8 | SH | SOLE | 23 | 0 | 0 | 8 | ||
HACKETT GROUP INC | COMMON | 404609109 | 4,180 | 172 | SH | DFND | 4 | 130 | 0 | 42 | ||
HACKETT GROUP INC | COMMON | 404609109 | 1,867,917 | 76,869 | SH | DFND | 5 | 76,869 | 0 | 0 | ||
HACKETT GROUP INC | COMMON | 404609109 | 238,334 | 9,808 | SH | DFND | 2 | 0 | 0 | 9,808 | ||
HACKETT GROUP INC | COMMON | 404609109 | 2,649 | 109 | SH | SOLE | 23 | 0 | 0 | 109 | ||
HAEMONETICS CORP MASS | COMMON | 405024100 | 7,455,920 | 87,357 | SH | DFND | 4 | 50,521 | 0 | 36,836 | ||
HAEMONETICS CORP MASS | COMMON | 405024100 | 5,601,691 | 65,632 | SH | DFND | 2 | 0 | 0 | 65,632 | ||
HAEMONETICS CORP MASS | COMMON | 405024100 | 21,252 | 249 | SH | DFND | 5 | 249 | 0 | 0 | ||
HAEMONETICS CORP MASS | COMMON | 405024100 | 858,792 | 10,062 | SH | DFND | 8 | 10,062 | 0 | 0 | ||
HAEMONETICS CORP MASS | COMMON | 405024100 | 2,583,118 | 30,265 | SH | DFND | 5 | 30,265 | 0 | 0 | ||
HAEMONETICS CORP MASS | BOND | 405024AB6 | 45,060 | 49,000 | PRN | DFND | 2 | 49,000 | 0 | 0 | ||
HAGERTY INC | COMMON | 405166109 | 85,854 | 9,383 | SH | DFND | 4 | 793 | 0 | 8,590 | ||
HAGERTY INC | COMMON | 405166109 | 149,621 | 16,352 | SH | DFND | 5 | 16,352 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COMMON | 405217100 | 4,692 | 597 | SH | OTR | 1 | 546 | 0 | 51 | ||
HAIN CELESTIAL GROUP INC | COMMON | 405217100 | 115,731 | 14,724 | SH | DFND | 25 | 14,724 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COMMON | 405217100 | 14,038 | 1,786 | SH | DFND | 6 | 1,786 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COMMON | 405217100 | 2,485,906 | 316,273 | SH | DFND | 5 | 316,273 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COMMON | 405217100 | 425,171 | 54,093 | SH | DFND | 4 | 25,068 | 0 | 29,025 | ||
HAIN CELESTIAL GROUP INC | COMMON | 405217100 | 297,603 | 37,863 | SH | DFND | 2 | 0 | 0 | 37,863 | ||
HAIN CELESTIAL GROUP INC | COMMON | 405217100 | 5,258 | 669 | SH | DFND | 5 | 669 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COMMON | 405217100 | 865 | 110 | SH | SOLE | 23 | 0 | 0 | 110 | ||
HALEON PLC | ADR | 405552100 | 2,156 | 254 | SH | OTR | 2 | 254 | 0 | 0 | ||
HALEON PLC | ADR | 405552100 | 28,000 | 3,298 | SH | OTR | 1 | 0 | 0 | 3,298 | ||
HALEON PLC | ADR | 405552100 | 70,518 | 8,306 | SH | OTR | 13 | 0 | 8,306 | 0 | ||
HALEON PLC | ADR | 405552100 | 787,847 | 92,797 | SH | DFND | 24 | 92,797 | 0 | 0 | ||
HALEON PLC | ADR | 405552100 | 4,831 | 569 | SH | DFND | 2 | 0 | 0 | 569 | ||
HALEON PLC | ADR | 405552100 | 609,251 | 71,761 | SH | DFND | 24 | 71,761 | 0 | 0 | ||
HALEON PLC | ADR | 405552100 | 5,759,412 | 678,376 | SH | DFND | 2 | 55,018 | 0 | 623,358 | ||
HALEON PLC | ADR | 405552100 | 51,793 | 6,100 | SH | DFND | 4 | 1,365 | 0 | 4,735 | ||
HALEON PLC | ADR | 405552100 | 18,665,511 | 2,198,529 | SH | DFND | 5 | 24,558 | 0 | 2,173,971 | ||
HALEON PLC | ADR | 405552100 | 37,220 | 4,384 | SH | DFND | 1 | 313 | 0 | 4,071 | ||
HALEON PLC | ADR | 405552100 | 23,835 | 2,807 | SH | SOLE | 23 | 392 | 0 | 2,415 | ||
Haleon Plc Spon Ads | COMMON | 405552100 | 729,329 | 85,905 | SH | SOLE | 26 | 85,905 | 0 | 0 | ||
HALL OF FAME RESORT & ENTMT | COMMON | 40619L201 | 13,915 | 3,876 | SH | DFND | 5 | 3,876 | 0 | 0 | ||
HALLADOR ENERGY COMPANY | COMMON | 40609P105 | 2,303 | 432 | SH | DFND | 6 | 432 | 0 | 0 | ||
HALLADOR ENERGY COMPANY | COMMON | 40609P105 | 47,741 | 8,957 | SH | DFND | 2 | 0 | 0 | 8,957 | ||
HALLIBURTON CO | COMMON | 406216101 | 136,630 | 3,466 | SH | OTR | 2 | 2,525 | 0 | 941 | ||
HALLIBURTON CO | COMMON | 406216101 | 130,480 | 3,310 | SH | OTR | 1 | 673 | 0 | 2,637 | ||
HALLIBURTON CO | COMMON | 406216101 | 473 | 12 | SH | OTR | 4 | 0 | 12 | 0 | ||
HALLIBURTON CO | COMMON | 406216101 | 15,197,829 | 385,536 | SH | DFND | 2 | 418 | 0 | 385,118 | ||
HALLIBURTON CO | COMMON | 406216101 | 8,925,437 | 226,419 | SH | DFND | 5 | 130,606 | 0 | 95,813 | ||
HALLIBURTON CO | COMMON | 406216101 | 32,209,885 | 817,095 | SH | DFND | 5 | 817,095 | 0 | 0 | ||
HALLIBURTON CO | COMMON | 406216101 | 10,033,297 | 254,523 | SH | DFND | 2 | 254,523 | 0 | 0 | ||
HALLIBURTON CO | COMMON | 406216101 | 39,144 | 993 | SH | DFND | 15 | 993 | 0 | 0 | ||
HALLIBURTON CO | COMMON | 406216101 | 21,791,826 | 552,811 | SH | DFND | 4 | 257,588 | 0 | 295,223 | ||
HALLIBURTON CO | COMMON | 406216101 | 22,588 | 573 | SH | DFND | 10 | 573 | 0 | 0 | ||
HALLIBURTON CO | COMMON | 406216101 | 408,588 | 10,365 | SH | DFND | 24 | 10,365 | 0 | 0 | ||
HALLIBURTON CO | COMMON | 406216101 | 3,110,829 | 78,915 | SH | DFND | 8 | 77,948 | 0 | 967 | ||
HALLIBURTON CO | COMMON | 406216101 | 279,527 | 7,091 | SH | DFND | 1 | 3,955 | 0 | 3,136 | ||
HALLIBURTON CO | COMMON | 406216101 | 58,371,717 | 1,480,764 | SH | DFND | 6 | 1,480,764 | 0 | 0 | ||
HALLIBURTON CO | OPTION | 406216901 | 2,168,100 | 55,000 | SH | Call | DFND | 5 | 55,000 | 0 | 0 | |
HALLIBURTON CO | OPTION | 406216951 | 4,288,896 | 108,800 | SH | Put | DFND | 5 | 108,800 | 0 | 0 | |
Halliburton Co | COMMON | 406216101 | 630,288 | 15,989 | SH | SOLE | 26 | 15,989 | 0 | 0 | ||
HALLIBURTON CO | COMMON | 406216101 | 154,645 | 3,923 | SH | SOLE | 23 | 473 | 0 | 3,450 | ||
HALOZYME THERAPEUTICS INC | COMMON | 40637H109 | 188,959 | 4,645 | SH | OTR | 13 | 0 | 4,645 | 0 | ||
HALOZYME THERAPEUTICS INC | COMMON | 40637H109 | 4,638 | 114 | SH | OTR | 1 | 114 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COMMON | 40637H109 | 527,823 | 12,975 | SH | DFND | 24 | 12,975 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COMMON | 40637H109 | 34,636,945 | 851,449 | SH | DFND | 8 | 851,449 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COMMON | 40637H109 | 70,492,704 | 1,732,859 | SH | DFND | 4 | 1,407,677 | 0 | 325,182 | ||
HALOZYME THERAPEUTICS INC | COMMON | 40637H109 | 6,588,899 | 161,969 | SH | DFND | 6 | 161,969 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COMMON | 40637H109 | 7,870,238 | 193,467 | SH | DFND | 5 | 193,467 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COMMON | 40637H109 | 10,525,503 | 258,739 | SH | DFND | 2 | 52,083 | 0 | 206,656 | ||
HALOZYME THERAPEUTICS INC | COMMON | 40637H109 | 347,326 | 8,538 | SH | DFND | 5 | 8,538 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | BOND | 40637HAD1 | 2,626,793 | 2,959,000 | PRN | DFND | 4 | 2,959,000 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | BOND | 40637HAD1 | 1,262,352 | 1,422,000 | PRN | DFND | 5 | 1,422,000 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | BOND | 40637HAD1 | 316,032 | 356,000 | PRN | DFND | 15 | 356,000 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | BOND | 40637HAD1 | 4,842,567 | 5,455,000 | PRN | DFND | 8 | 5,455,000 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | BOND | 40637HAF6 | 47,753 | 49,000 | PRN | DFND | 2 | 49,000 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | BOND | 40637HAF6 | 751,386 | 771,000 | PRN | DFND | 5 | 771,000 | 0 | 0 | ||
Halozyme Therapeutics Inc | COMMON | 40637H109 | 635,866 | 15,631 | SH | SOLE | 26 | 15,631 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COMMON | 40637H109 | 4,515 | 111 | SH | SOLE | 23 | 0 | 0 | 111 | ||
HAMILTON BEACH BRANDS HLDG C | COMMON | 40701T104 | 365 | 15 | SH | DFND | 6 | 15 | 0 | 0 | ||
HAMILTON BEACH BRANDS HLDG C | COMMON | 40701T104 | 270,834 | 11,118 | SH | DFND | 5 | 11,118 | 0 | 0 | ||
HAMILTON INSURANCE GROUP LTD | COMMON | G42706104 | 815,253 | 58,525 | SH | DFND | 5 | 58,525 | 0 | 0 | ||
HAMILTON INSURANCE GROUP LTD | COMMON | G42706104 | 3,009 | 216 | SH | DFND | 6 | 216 | 0 | 0 | ||
HAMILTON INSURANCE GROUP LTD | COMMON | G42706104 | 90,434 | 6,492 | SH | DFND | 2 | 0 | 0 | 6,492 | ||
HAMILTON LANE INC | COMMON | 407497106 | 5,976 | 53 | SH | OTR | 2 | 53 | 0 | 0 | ||
HAMILTON LANE INC | COMMON | 407497106 | 156,962 | 1,392 | SH | OTR | 13 | 0 | 1,392 | 0 | ||
HAMILTON LANE INC | COMMON | 407497106 | 164,630 | 1,460 | SH | OTR | 1 | 0 | 0 | 1,460 | ||
HAMILTON LANE INC | COMMON | 407497106 | 6,213,302 | 55,102 | SH | DFND | 5 | 55,102 | 0 | 0 | ||
HAMILTON LANE INC | COMMON | 407497106 | 3,994,297 | 35,423 | SH | DFND | 2 | 21,060 | 0 | 14,363 | ||
HAMILTON LANE INC | COMMON | 407497106 | 3,080,941 | 27,323 | SH | DFND | 24 | 27,323 | 0 | 0 | ||
HAMILTON LANE INC | COMMON | 407497106 | 28,416 | 252 | SH | DFND | 5 | 252 | 0 | 0 | ||
HAMILTON LANE INC | COMMON | 407497106 | 37,707,733 | 334,407 | SH | DFND | 4 | 272,809 | 0 | 61,598 | ||
HAMILTON LANE INC | COMMON | 407497106 | 321,817 | 2,854 | SH | DFND | 1 | 0 | 0 | 2,854 | ||
HAMILTON LANE INC | COMMON | 407497106 | 3,794,148 | 33,648 | SH | DFND | 8 | 33,648 | 0 | 0 | ||
HAMILTON LANE INC | COMMON | 407497106 | 3,043,392 | 26,990 | SH | DFND | 6 | 26,990 | 0 | 0 | ||
HAMILTON LANE INC | COMMON | 407497106 | 7,555 | 67 | SH | SOLE | 23 | 0 | 0 | 67 | ||
Hamilton Lane Inc Cl A | COMMON | 407497106 | 541,474 | 4,802 | SH | SOLE | 26 | 4,802 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COMMON | 410120109 | 13,306 | 289 | SH | OTR | 1 | 206 | 0 | 83 | ||
HANCOCK WHITNEY CORPORATION | COMMON | 410120109 | 5,590,545 | 121,428 | SH | DFND | 2 | 9,456 | 0 | 111,972 | ||
HANCOCK WHITNEY CORPORATION | COMMON | 410120109 | 12,129,698 | 263,460 | SH | DFND | 4 | 171,121 | 0 | 92,339 | ||
HANCOCK WHITNEY CORPORATION | COMMON | 410120109 | 28,269 | 614 | SH | DFND | 5 | 614 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COMMON | 410120109 | 6,487,036 | 140,900 | SH | DFND | 5 | 140,900 | 0 | 0 | ||
HANESBRANDS INC | COMMON | 410345102 | 6,258 | 1,079 | SH | OTR | 1 | 691 | 0 | 388 | ||
HANESBRANDS INC | COMMON | 410345102 | 851,875 | 146,875 | SH | DFND | 2 | 9,563 | 0 | 137,312 | ||
HANESBRANDS INC | COMMON | 410345102 | 46,417 | 8,003 | SH | DFND | 5 | 8,003 | 0 | 0 | ||
HANESBRANDS INC | COMMON | 410345102 | 1,094,773 | 188,754 | SH | DFND | 4 | 70,013 | 0 | 118,741 | ||
Hanesbrands Inc | COMMON | 410345102 | 152,273 | 26,254 | SH | SOLE | 26 | 26,254 | 0 | 0 | ||
HANMI FINL CORP | COMMON | 410495204 | 357,117 | 22,432 | SH | DFND | 2 | 10,492 | 0 | 11,940 | ||
HANMI FINL CORP | COMMON | 410495204 | 2,750,578 | 172,775 | SH | DFND | 4 | 147,818 | 0 | 24,957 | ||
HANMI FINL CORP | COMMON | 410495204 | 2,660,519 | 167,118 | SH | DFND | 5 | 167,118 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COMMON | 41068X100 | 3,882,308 | 136,701 | SH | DFND | 4 | 67,106 | 0 | 69,595 | ||
HANNON ARMSTRONG SUST INFR C | COMMON | 41068X100 | 1,106,038 | 38,945 | SH | DFND | 6 | 38,945 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COMMON | 41068X100 | 2,506,385 | 88,253 | SH | DFND | 5 | 88,253 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COMMON | 41068X100 | 535,425 | 18,853 | SH | DFND | 15 | 18,853 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COMMON | 41068X100 | 276,048 | 9,720 | SH | DFND | 5 | 7,857 | 0 | 1,863 | ||
HANNON ARMSTRONG SUST INFR C | COMMON | 41068X100 | 1,214,356 | 42,759 | SH | DFND | 2 | 0 | 0 | 42,759 | ||
HANNON ARMSTRONG SUST INFR C | COMMON | 41068X100 | 185,566 | 6,534 | SH | DFND | 8 | 6,534 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COMMON | 41068X100 | 61 | 2 | SH | SOLE | 23 | 0 | 0 | 2 | ||
HANOVER INS GROUP INC | COMMON | 410867105 | 4,541,406 | 33,351 | SH | DFND | 2 | 0 | 0 | 33,351 | ||
HANOVER INS GROUP INC | COMMON | 410867105 | 2,948,217 | 21,651 | SH | DFND | 4 | 4,528 | 0 | 17,123 | ||
HANOVER INS GROUP INC | COMMON | 410867105 | 1,357,887 | 9,972 | SH | DFND | 5 | 9,972 | 0 | 0 | ||
HANOVER INS GROUP INC | COMMON | 410867105 | 36,630 | 269 | SH | DFND | 5 | 269 | 0 | 0 | ||
HANOVER INS GROUP INC | COMMON | 410867105 | 7,081 | 52 | SH | SOLE | 23 | 0 | 0 | 52 | ||
Hanover Insurance Group Inc | COMMON | 410867105 | 481,297 | 3,535 | SH | SOLE | 26 | 3,535 | 0 | 0 | ||
HAOXI HEALTH TECHNOLOGY LTD | COMMON | G4290F100 | 18 | 3 | SH | DFND | 5 | 3 | 0 | 0 | ||
HARBORONE BANCORP INC NEW | COMMON | 41165Y100 | 793,232 | 74,412 | SH | DFND | 5 | 74,412 | 0 | 0 | ||
HARBORONE BANCORP INC NEW | COMMON | 41165Y100 | 672 | 63 | SH | DFND | 6 | 63 | 0 | 0 | ||
HARBORONE BANCORP INC NEW | COMMON | 41165Y100 | 171,530 | 16,091 | SH | DFND | 2 | 0 | 0 | 16,091 | ||
HARLEY DAVIDSON INC | COMMON | 412822108 | 31,712 | 725 | SH | OTR | 1 | 273 | 0 | 452 | ||
HARLEY DAVIDSON INC | COMMON | 412822108 | 109,875 | 2,512 | SH | OTR | 2 | 2,486 | 0 | 26 | ||
HARLEY DAVIDSON INC | COMMON | 412822108 | 5,075,196 | 116,031 | SH | DFND | 2 | 836 | 0 | 115,195 | ||
HARLEY DAVIDSON INC | COMMON | 412822108 | 3,543 | 81 | SH | DFND | 24 | 81 | 0 | 0 | ||
HARLEY DAVIDSON INC | COMMON | 412822108 | 8,535,948 | 195,152 | SH | DFND | 4 | 104,258 | 0 | 90,894 | ||
HARLEY DAVIDSON INC | COMMON | 412822108 | 13,122 | 300 | SH | DFND | 5 | 0 | 0 | 300 | ||
HARLEY DAVIDSON INC | COMMON | 412822108 | 10,804 | 247 | SH | DFND | 1 | 0 | 0 | 247 | ||
HARLEY DAVIDSON INC | COMMON | 412822108 | 36,348 | 831 | SH | DFND | 8 | 0 | 0 | 831 | ||
HARLEY DAVIDSON INC | COMMON | 412822108 | 29,044 | 664 | SH | SOLE | 23 | 0 | 0 | 664 | ||
HARMONIC INC | COMMON | 413160102 | 758,607 | 56,444 | SH | DFND | 2 | 0 | 0 | 56,444 | ||
HARMONIC INC | COMMON | 413160102 | 309 | 23 | SH | DFND | 5 | 23 | 0 | 0 | ||
HARMONIC INC | COMMON | 413160102 | 1,950,023 | 145,091 | SH | DFND | 4 | 109,448 | 0 | 35,643 | ||
HARMONIC INC | COMMON | 413160102 | 1,332,038 | 99,110 | SH | DFND | 5 | 99,110 | 0 | 0 | ||
HARMONY BIOSCIENCES HLDGS IN | COMMON | 413197104 | 25,017 | 745 | SH | DFND | 5 | 745 | 0 | 0 | ||
HARMONY BIOSCIENCES HLDGS IN | COMMON | 413197104 | 989,099 | 29,455 | SH | DFND | 4 | 16,751 | 0 | 12,704 | ||
HARMONY BIOSCIENCES HLDGS IN | COMMON | 413197104 | 424,418 | 12,639 | SH | DFND | 2 | 0 | 0 | 12,639 | ||
HARMONY BIOSCIENCES HLDGS IN | OPTION | 413197954 | 188,048 | 5,600 | SH | Put | DFND | 5 | 5,600 | 0 | 0 | |
HARMONY GOLD MINING CO LTD | ADR | 413216300 | 3,470,118 | 424,739 | SH | DFND | 5 | 424,739 | 0 | 0 | ||
HARMONY GOLD MINING CO LTD | OPTION | 413216900 | 1,825,178 | 223,400 | SH | Call | DFND | 5 | 223,400 | 0 | 0 | |
HARROW INC | COMMON | 415858109 | 104,147 | 7,872 | SH | DFND | 6 | 7,872 | 0 | 0 | ||
HARROW INC | COMMON | 415858109 | 700,132 | 52,920 | SH | DFND | 5 | 44,190 | 0 | 8,730 | ||
HARROW INC | COMMON | 415858109 | 157,239 | 11,885 | SH | DFND | 2 | 0 | 0 | 11,885 | ||
HARROW INC | COMMON | 415858109 | 27,611 | 2,087 | SH | SOLE | 23 | 0 | 0 | 2,087 | ||
HARTE HANKS INC | COMMON | 416196202 | 90 | 12 | SH | DFND | 5 | 12 | 0 | 0 | ||
HARTFORD CORE BOND ETF | FUND | 41653L701 | 2,837,325 | 81,392 | SH | SOLE | 23 | 0 | 0 | 81,392 | ||
HARTFORD DISCIP EQTY ETF | FUND | 518416870 | 573,932 | 11,280 | SH | SOLE | 23 | 10,226 | 0 | 1,054 | ||
Hartford Fds Exchange Traded T | COMMON | 41653L883 | 11,464,906 | 591,441 | SH | SOLE | 26 | 591,441 | 0 | 0 | ||
Hartford Financial Services Gr | COMMON | 416515104 | 1,712,490 | 16,618 | SH | SOLE | 26 | 16,618 | 0 | 0 | ||
Hartford Financial Services Gr | COMMON | 416515104 | 229,086 | 2,223 | SH | SOLE | 23 | 50 | 0 | 2,173 | ||
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 9,790 | 95 | SH | OTR | 4 | 0 | 95 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 1,668,380 | 16,190 | SH | OTR | 2 | 15,942 | 0 | 248 | ||
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 153,648 | 1,491 | SH | OTR | 1 | 586 | 0 | 905 | ||
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 542,661 | 5,266 | SH | OTR | 13 | 0 | 5,266 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 832,914,224 | 8,082,622 | SH | DFND | 4 | 7,762,845 | 0 | 319,777 | ||
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 53,308,899 | 517,311 | SH | DFND | 8 | 506,162 | 0 | 11,149 | ||
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 712,591 | 6,915 | SH | DFND | 16 | 6,915 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 19,580 | 190 | SH | DFND | 2 | 190 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 665,085 | 6,454 | SH | DFND | 24 | 6,454 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 1,604,179 | 15,567 | SH | DFND | 5 | 4,231 | 0 | 11,336 | ||
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 19,581,355 | 190,018 | SH | DFND | 6 | 190,018 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 795,752 | 7,722 | SH | DFND | 24 | 7,722 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 4,486,385 | 43,536 | SH | DFND | 10 | 43,536 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 2,061 | 20 | SH | DFND | 11 | 20 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 325,638 | 3,160 | SH | DFND | 1 | 1,098 | 0 | 2,062 | ||
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 30,403,460 | 295,036 | SH | DFND | 2 | 143,285 | 0 | 151,751 | ||
HARTFORD FINL SVCS GROUP INC | OPTION | 416515904 | 6,059,340 | 58,800 | SH | Call | DFND | 5 | 58,800 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | OPTION | 416515954 | 7,656,615 | 74,300 | SH | Put | DFND | 5 | 74,300 | 0 | 0 | |
HARTFORD MULTIFACTOR DEVELOPED | FUND | 518416102 | 3,948 | 141 | SH | DFND | 5 | 141 | 0 | 0 | ||
HARTFORD MULTIFACTOR DEVELOPED | FUND | 518416102 | 5,712 | 204 | SH | DFND | 5 | 204 | 0 | 0 | ||
HARTFORD MULTIFACTOR DEVELOPED | FUND | 518416102 | 253,986 | 9,070 | SH | SOLE | 23 | 65 | 0 | 9,005 | ||
HARTFORD MUNICIPAL OPP ETF | FUND | 41653L503 | 27,227 | 701 | SH | DFND | 5 | 701 | 0 | 0 | ||
HARTFORD MUNICIPAL OPP ETF | FUND | 41653L503 | 45,262 | 1,165 | SH | SOLE | 23 | 0 | 0 | 1,165 | ||
HARTFORD TTL RTRN BND ETF | FUND | 41653L305 | 1,679,982 | 49,792 | SH | SOLE | 23 | 0 | 0 | 49,792 | ||
HARVARD BIOSCIENCE INC | COMMON | 416906105 | 3,468 | 818 | SH | DFND | 6 | 818 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COMMON | 416906105 | 67,399 | 15,896 | SH | DFND | 2 | 0 | 0 | 15,896 | ||
HASBRO INC | COMMON | 418056107 | 19,386 | 343 | SH | OTR | 1 | 77 | 0 | 266 | ||
HASBRO INC | COMMON | 418056107 | 16,165 | 286 | SH | OTR | 2 | 0 | 0 | 286 | ||
HASBRO INC | COMMON | 418056107 | 3,178,176 | 56,231 | SH | DFND | 2 | 23 | 0 | 56,208 | ||
HASBRO INC | COMMON | 418056107 | 17,182 | 304 | SH | DFND | 1 | 44 | 0 | 260 | ||
HASBRO INC | COMMON | 418056107 | 2,941,527 | 52,044 | SH | DFND | 6 | 52,044 | 0 | 0 | ||
HASBRO INC | COMMON | 418056107 | 26,042,042 | 460,758 | SH | DFND | 4 | 392,949 | 0 | 67,809 | ||
HASBRO INC | COMMON | 418056107 | 8,441,884 | 149,361 | SH | DFND | 5 | 107,169 | 0 | 42,192 | ||
HASBRO INC | COMMON | 418056107 | 1,215,463 | 21,505 | SH | DFND | 8 | 21,505 | 0 | 0 | ||
HASBRO INC | COMMON | 418056107 | 2,097,175 | 37,105 | SH | DFND | 2 | 37,105 | 0 | 0 | ||
HASBRO INC | COMMON | 418056107 | 2,827,978 | 50,035 | SH | DFND | 15 | 50,035 | 0 | 0 | ||
HASBRO INC | COMMON | 418056107 | 5,153,494 | 91,180 | SH | DFND | 5 | 91,180 | 0 | 0 | ||
HASBRO INC | COMMON | 418056107 | 89,867 | 1,590 | SH | DFND | 24 | 1,590 | 0 | 0 | ||
HASBRO INC | COMMON | 418056107 | 3,730 | 66 | SH | DFND | 10 | 66 | 0 | 0 | ||
Hasbro Inc | COMMON | 418056107 | 457,346 | 8,092 | SH | SOLE | 26 | 8,092 | 0 | 0 | ||
HASBRO INC | COMMON | 418056107 | 13,509 | 239 | SH | SOLE | 23 | 0 | 0 | 239 | ||
HASHICORP INC | COMMON | 418100103 | 1,546,526 | 57,385 | SH | DFND | 2 | 57,152 | 0 | 233 | ||
HASHICORP INC | COMMON | 418100103 | 57,478,933 | 2,132,799 | SH | DFND | 4 | 1,764,296 | 0 | 368,503 | ||
HASHICORP INC | COMMON | 418100103 | 6,483,227 | 240,565 | SH | DFND | 8 | 240,565 | 0 | 0 | ||
HASHICORP INC | OPTION | 418100903 | 11,211,200 | 416,000 | SH | Call | DFND | 5 | 416,000 | 0 | 0 | |
HAVERTY FURNITURE COS INC | COMMON | 419596101 | 426,500 | 12,500 | SH | DFND | 2 | 6,761 | 0 | 5,739 | ||
HAVERTY FURNITURE COS INC | COMMON | 419596101 | 4,552,768 | 133,434 | SH | DFND | 4 | 117,314 | 0 | 16,120 | ||
HAVERTY FURNITURE COS INC | COMMON | 419596101 | 3,890 | 114 | SH | DFND | 5 | 114 | 0 | 0 | ||
HAVERTY FURNITURE COS INC | COMMON | 419596101 | 157,634 | 4,620 | SH | DFND | 5 | 4,620 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COMMON | 419870100 | 15,361 | 1,363 | SH | OTR | 1 | 1,159 | 0 | 204 | ||
HAWAIIAN ELEC INDUSTRIES | COMMON | 419870100 | 4,722,096 | 418,997 | SH | DFND | 8 | 418,330 | 0 | 667 | ||
HAWAIIAN ELEC INDUSTRIES | COMMON | 419870100 | 713,233 | 63,286 | SH | DFND | 5 | 63,286 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COMMON | 419870100 | 1,413,247 | 125,399 | SH | DFND | 15 | 125,399 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COMMON | 419870100 | 3,090,707 | 274,242 | SH | DFND | 6 | 274,242 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COMMON | 419870100 | 10,549 | 936 | SH | DFND | 5 | 936 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COMMON | 419870100 | 27,713 | 2,459 | SH | DFND | 2 | 2,337 | 0 | 122 | ||
HAWAIIAN ELEC INDUSTRIES | COMMON | 419870100 | 8,520,605 | 756,043 | SH | DFND | 4 | 684,201 | 0 | 71,842 | ||
HAWAIIAN HOLDINGS INC | COMMON | 419879101 | 27,686 | 2,077 | SH | OTR | 1 | 1,976 | 0 | 101 | ||
HAWAIIAN HOLDINGS INC | COMMON | 419879101 | 62,931 | 4,721 | SH | DFND | 4 | 1 | 0 | 4,720 | ||
HAWAIIAN HOLDINGS INC | COMMON | 419879101 | 270,012 | 20,256 | SH | DFND | 2 | 0 | 0 | 20,256 | ||
HAWAIIAN HOLDINGS INC | COMMON | 419879101 | 1,638,337 | 122,906 | SH | DFND | 5 | 122,906 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COMMON | 419879101 | 1,666 | 125 | SH | DFND | 5 | 125 | 0 | 0 | ||
HAWKINS INC | COMMON | 420261109 | 2,427,264 | 31,605 | SH | DFND | 5 | 31,605 | 0 | 0 | ||
HAWKINS INC | COMMON | 420261109 | 6,043,469 | 78,691 | SH | DFND | 4 | 78,642 | 0 | 49 | ||
HAWKINS INC | COMMON | 420261109 | 531,379 | 6,919 | SH | DFND | 8 | 6,919 | 0 | 0 | ||
HAWKINS INC | COMMON | 420261109 | 1,185,946 | 15,442 | SH | DFND | 6 | 15,442 | 0 | 0 | ||
HAWKINS INC | COMMON | 420261109 | 583,142 | 7,593 | SH | DFND | 2 | 0 | 0 | 7,593 | ||
HAYNES INTL INC | COMMON | 420877201 | 5,110 | 85 | SH | OTR | 1 | 85 | 0 | 0 | ||
HAYNES INTL INC | COMMON | 420877201 | 294,949 | 4,906 | SH | DFND | 2 | 0 | 0 | 4,906 | ||
HAYNES INTL INC | COMMON | 420877201 | 15,125,050 | 251,581 | SH | DFND | 5 | 251,581 | 0 | 0 | ||
HAYNES INTL INC | COMMON | 420877201 | 1,474,503 | 24,526 | SH | DFND | 4 | 24,524 | 0 | 2 | ||
HAYNES INTL INC | COMMON | 420877201 | 6,313 | 105 | SH | DFND | 5 | 105 | 0 | 0 | ||
HAYWARD HLDGS INC | COMMON | 421298100 | 117,301,316 | 7,661,745 | SH | DFND | 4 | 7,312,576 | 0 | 349,169 | ||
HAYWARD HLDGS INC | COMMON | 421298100 | 1,041 | 68 | SH | DFND | 10 | 68 | 0 | 0 | ||
HAYWARD HLDGS INC | COMMON | 421298100 | 1,947,861 | 127,228 | SH | DFND | 2 | 127,228 | 0 | 0 | ||
HAYWARD HLDGS INC | COMMON | 421298100 | 6,174,171 | 403,277 | SH | DFND | 8 | 403,277 | 0 | 0 | ||
HAYWARD HLDGS INC COM | COMMON | 421298100 | 440,132 | 28,748 | SH | SOLE | 26 | 28,748 | 0 | 0 | ||
HBT FINL INC. | COMMON | 404111106 | 429,790 | 22,573 | SH | DFND | 5 | 22,573 | 0 | 0 | ||
HBT FINL INC. | COMMON | 404111106 | 4,075 | 214 | SH | DFND | 6 | 214 | 0 | 0 | ||
HBT FINL INC. | COMMON | 404111106 | 99,217 | 5,211 | SH | DFND | 2 | 0 | 0 | 5,211 | ||
HCA HEALTHCARE INC | COMMON | 40412C101 | 382,225 | 1,146 | SH | OTR | 2 | 370 | 0 | 776 | ||
HCA HEALTHCARE INC | COMMON | 40412C101 | 39,023 | 117 | SH | OTR | 4 | 0 | 117 | 0 | ||
HCA HEALTHCARE INC | COMMON | 40412C101 | 1,002,258 | 3,005 | SH | OTR | 13 | 0 | 3,005 | 0 | ||
HCA HEALTHCARE INC | COMMON | 40412C101 | 253,483 | 760 | SH | OTR | 1 | 154 | 0 | 606 | ||
HCA HEALTHCARE INC | COMMON | 40412C101 | 129,076 | 387 | SH | DFND | 16 | 387 | 0 | 0 | ||
HCA HEALTHCARE INC | COMMON | 40412C101 | 1,385,150 | 4,153 | SH | DFND | 24 | 4,153 | 0 | 0 | ||
HCA HEALTHCARE INC | COMMON | 40412C101 | 4,336 | 13 | SH | DFND | 11 | 13 | 0 | 0 | ||
HCA HEALTHCARE INC | COMMON | 40412C101 | 76,002,482 | 227,873 | SH | DFND | 6 | 227,873 | 0 | 0 | ||
HCA HEALTHCARE INC | COMMON | 40412C101 | 1,610,283 | 4,828 | SH | DFND | 10 | 4,828 | 0 | 0 | ||
HCA HEALTHCARE INC | COMMON | 40412C101 | 2,858,686 | 8,571 | SH | DFND | 15 | 8,571 | 0 | 0 | ||
HCA HEALTHCARE INC | COMMON | 40412C101 | 101,980,466 | 305,761 | SH | DFND | 5 | 15,227 | 0 | 290,534 | ||
HCA HEALTHCARE INC | COMMON | 40412C101 | 129,172,834 | 387,290 | SH | DFND | 8 | 377,400 | 4,093 | 5,797 | ||
HCA HEALTHCARE INC | COMMON | 40412C101 | 339,416,133 | 1,017,647 | SH | DFND | 4 | 893,488 | 0 | 124,159 | ||
HCA HEALTHCARE INC | COMMON | 40412C101 | 3,009,441 | 9,023 | SH | DFND | 24 | 9,023 | 0 | 0 | ||
HCA HEALTHCARE INC | COMMON | 40412C101 | 18,894,141 | 56,649 | SH | DFND | 2 | 56,649 | 0 | 0 | ||
HCA HEALTHCARE INC | COMMON | 40412C101 | 2,719,270 | 8,153 | SH | DFND | 1 | 169 | 0 | 7,984 | ||
HCA HEALTHCARE INC | COMMON | 40412C101 | 215,485,395 | 646,075 | SH | DFND | 2 | 92,109 | 0 | 553,966 | ||
HCA HEALTHCARE INC | OPTION | 40412C901 | 11,006,490 | 33,000 | SH | Call | DFND | 5 | 33,000 | 0 | 0 | |
HCA HEALTHCARE INC | OPTION | 40412C951 | 15,275,674 | 45,800 | SH | Put | DFND | 5 | 45,800 | 0 | 0 | |
HCA HEALTHCARE INC | COMMON | 40412C101 | 294,769 | 883 | SH | SOLE | 23 | 0 | 0 | 883 | ||
HCA Holdings Inc | COMMON | 40412C101 | 11,411,608 | 34,215 | SH | SOLE | 26 | 34,215 | 0 | 0 | ||
HCI GROUP INC | COMMON | 40416E103 | 9,519 | 82 | SH | OTR | 1 | 75 | 0 | 7 | ||
HCI GROUP INC | COMMON | 40416E103 | 2,985,113 | 25,716 | SH | DFND | 5 | 25,716 | 0 | 0 | ||
HCI GROUP INC | COMMON | 40416E103 | 8,590 | 74 | SH | DFND | 5 | 74 | 0 | 0 | ||
HCI GROUP INC | COMMON | 40416E103 | 8,822 | 76 | SH | DFND | 6 | 76 | 0 | 0 | ||
HCI GROUP INC | COMMON | 40416E103 | 2,206 | 19 | SH | DFND | 4 | 0 | 0 | 19 | ||
HCI GROUP INC | COMMON | 40416E103 | 329,435 | 2,838 | SH | DFND | 2 | 0 | 0 | 2,838 | ||
HCW BIOLOGICS INC | COMMON | 40423R105 | 15 | 9 | SH | DFND | 5 | 9 | 0 | 0 | ||
HDFC BANK LTD | ADR | 40415F101 | 58,164,752 | 1,039,213 | SH | OTR | 4 | 0 | 0 | 1,039,213 | ||
HDFC BANK LTD | ADR | 40415F101 | 256,201,947 | 4,577,487 | SH | DFND | 4 | 2,225,640 | 276,703 | 2,075,144 | ||
HDFC BANK LTD | ADR | 40415F101 | 7,092,295 | 126,716 | SH | DFND | 16 | 126,716 | 0 | 0 | ||
HDFC BANK LTD | ADR | 40415F101 | 37,110,573 | 663,044 | SH | DFND | 6 | 663,044 | 0 | 0 | ||
HDFC BANK LTD | ADR | 40415F101 | 7,221,865 | 129,031 | SH | DFND | 5 | 129,031 | 0 | 0 | ||
HDFC BANK LTD | ADR | 40415F101 | 25,578 | 457 | SH | DFND | 1 | 0 | 0 | 457 | ||
HDFC BANK LTD | ADR | 40415F101 | 218,014,848 | 3,895,209 | SH | DFND | 8 | 1,441,689 | 638,283 | 1,815,237 | ||
HDFC BANK LTD | ADR | 40415F101 | 18,028,721 | 322,114 | SH | DFND | 15 | 135,269 | 0 | 186,845 | ||
HDFC BANK LTD | ADR | 40415F101 | 1,245,277 | 22,249 | SH | DFND | 5 | 2,737 | 0 | 19,512 | ||
HDFC BANK LTD | ADR | 40415F101 | 77,145,466 | 1,378,336 | SH | DFND | 2 | 1,370,108 | 0 | 8,228 | ||
HDFC BANK LTD | ADR | 40415F101 | 893,281 | 15,960 | SH | DFND | 18 | 15,960 | 0 | 0 | ||
HDFC BANK LTD | ADR | 40415F101 | 87,651,539 | 1,566,045 | SH | DFND | 10 | 1,150,782 | 0 | 415,263 | ||
HDFC BANK LTD | OPTION | 40415F901 | 576,491 | 10,300 | SH | Call | DFND | 5 | 10,300 | 0 | 0 | |
HDFC BANK LTD | ADR | 40415F101 | 57,705 | 1,031 | SH | SOLE | 23 | 43 | 0 | 988 | ||
HDFC Bank Ltd ADR Reps 3 | COMMON | 40415F101 | 2,025,563 | 36,190 | SH | SOLE | 26 | 36,190 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR | FUND | 81369Y209 | 10,120,244 | 68,505 | SH | OTR | 2 | 67,556 | 0 | 949 | ||
HEALTH CARE SELECT SECTOR | FUND | 81369Y209 | 530,646 | 3,592 | SH | OTR | 11 | 0 | 3,592 | 0 | ||
HEALTH CARE SELECT SECTOR | FUND | 81369Y209 | 8,490,191 | 57,471 | SH | OTR | 1 | 50,249 | 0 | 7,222 | ||
HEALTH CARE SELECT SECTOR | FUND | 81369Y209 | 486,765,770 | 3,294,969 | SH | DFND | 11 | 3,294,969 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR | FUND | 81369Y209 | 188,060 | 1,273 | SH | DFND | 25 | 1,273 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR | FUND | 81369Y209 | 2,954,600 | 20,000 | SH | DFND | 6 | 20,000 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR | FUND | 81369Y209 | 226,463,590 | 1,532,956 | SH | DFND | 5 | 1,532,956 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR | FUND | 81369Y209 | 1,085,133,874 | 7,345,386 | SH | DFND | 2 | 6,881,524 | 0 | 463,862 | ||
HEALTH CARE SELECT SECTOR | FUND | 81369Y209 | 24,597,636 | 166,504 | SH | DFND | 1 | 114,864 | 0 | 51,640 | ||
HEALTH CARE SELECT SECTOR | FUND | 81369Y209 | 8,871,977 | 60,055 | SH | DFND | 4 | 2,903 | 0 | 57,151 | ||
HEALTH CARE SELECT SECTOR | FUND | 81369Y209 | 109,955,734 | 744,302 | SH | DFND | 5 | 514,811 | 0 | 229,491 | ||
HEALTH CARE SELECT SECTOR | FUND | 81369Y209 | 90,382,843 | 611,811 | SH | SOLE | 23 | 87,284 | 0 | 524,526 | ||
HEALTH CATALYST INC | COMMON | 42225T107 | 53,373 | 7,088 | SH | OTR | 13 | 0 | 7,088 | 0 | ||
HEALTH CATALYST INC | COMMON | 42225T107 | 5,758,447 | 764,734 | SH | DFND | 4 | 665,911 | 0 | 98,823 | ||
HEALTH CATALYST INC | COMMON | 42225T107 | 1,144,665 | 152,014 | SH | DFND | 2 | 71,500 | 0 | 80,514 | ||
HEALTH CATALYST INC | COMMON | 42225T107 | 149,870 | 19,903 | SH | DFND | 24 | 19,903 | 0 | 0 | ||
HEALTH CATALYST INC | COMMON | 42225T107 | 187,926 | 24,957 | SH | DFND | 5 | 24,957 | 0 | 0 | ||
HEALTH CATALYST INC | COMMON | 42225T107 | 3,524 | 468 | SH | DFND | 6 | 468 | 0 | 0 | ||
HEALTH CATALYST INC | BOND | 42225TAB3 | 4,775 | 5,000 | PRN | DFND | 5 | 5,000 | 0 | 0 | ||
HEALTHCARE RLTY TR | COMMON | 42226K105 | 1,684 | 119 | SH | OTR | 4 | 0 | 119 | 0 | ||
HEALTHCARE RLTY TR | COMMON | 42226K105 | 2,887 | 204 | SH | OTR | 1 | 204 | 0 | 0 | ||
HEALTHCARE RLTY TR | COMMON | 42226K105 | 57,661 | 4,075 | SH | DFND | 1 | 0 | 0 | 4,075 | ||
HEALTHCARE RLTY TR | COMMON | 42226K105 | 84,129,801 | 5,945,569 | SH | DFND | 4 | 820,127 | 0 | 5,125,442 | ||
HEALTHCARE RLTY TR | COMMON | 42226K105 | 12,381,915 | 875,047 | SH | DFND | 2 | 529,336 | 0 | 345,711 | ||
HEALTHCARE RLTY TR | COMMON | 42226K105 | 72,674 | 5,136 | SH | DFND | 8 | 5,136 | 0 | 0 | ||
HEALTHCARE RLTY TR | COMMON | 42226K105 | 314,045 | 22,194 | SH | DFND | 5 | 22,194 | 0 | 0 | ||
Healthcare Rlty Tr Com | COMMON | 42226K105 | 561,233 | 39,663 | SH | SOLE | 26 | 39,663 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COMMON | 421906108 | 364,379 | 29,197 | SH | DFND | 2 | 0 | 0 | 29,197 | ||
HEALTHCARE SVCS GROUP INC | COMMON | 421906108 | 412 | 33 | SH | DFND | 5 | 33 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COMMON | 421906108 | 553,962 | 44,388 | SH | DFND | 4 | 21,293 | 0 | 23,095 | ||
HEALTHCARE SVCS GROUP INC | COMMON | 421906108 | 1,610,469 | 129,044 | SH | DFND | 5 | 129,044 | 0 | 0 | ||
HEALTHCARE TRIANGLE INC | COMMON | 42227W207 | 2 | 1 | SH | DFND | 5 | 1 | 0 | 0 | ||
HEALTHEQUITY INC | COMMON | 42226A107 | 3,428 | 42 | SH | OTR | 1 | 0 | 0 | 42 | ||
HEALTHEQUITY INC | COMMON | 42226A107 | 4,505,649 | 55,196 | SH | DFND | 8 | 55,196 | 0 | 0 | ||
HEALTHEQUITY INC | COMMON | 42226A107 | 233,217 | 2,857 | SH | DFND | 24 | 2,857 | 0 | 0 | ||
HEALTHEQUITY INC | COMMON | 42226A107 | 36,407 | 446 | SH | DFND | 5 | 446 | 0 | 0 | ||
HEALTHEQUITY INC | COMMON | 42226A107 | 11,506,402 | 140,958 | SH | DFND | 2 | 29,983 | 0 | 110,975 | ||
HEALTHEQUITY INC | COMMON | 42226A107 | 108,250,849 | 1,326,116 | SH | DFND | 4 | 1,209,325 | 0 | 116,791 | ||
HEALTHEQUITY INC | COMMON | 42226A107 | 298,194 | 3,653 | SH | DFND | 6 | 3,653 | 0 | 0 | ||
HEALTHEQUITY INC | COMMON | 42226A107 | 229,544 | 2,812 | SH | DFND | 5 | 2,812 | 0 | 0 | ||
Healthequity Inc | COMMON | 42226A107 | 356,931 | 4,373 | SH | SOLE | 26 | 4,373 | 0 | 0 | ||
HEALTHEQUITY INC | COMMON | 42226A107 | 409 | 5 | SH | SOLE | 23 | 0 | 0 | 5 | ||
Healthpeak Pptys Inc New | COMMON | 42250P103 | 1,240,037 | 66,135 | SH | SOLE | 26 | 66,135 | 0 | 0 | ||
Healthpeak Pptys Inc New | COMMON | 42250P103 | 1,294 | 69 | SH | SOLE | 23 | 0 | 0 | 69 | ||
HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | 293,335,744 | 15,644,573 | SH | OTR | 22 | 0 | 15,644,573 | 0 | ||
HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | 150 | 8 | SH | OTR | 4 | 0 | 8 | 0 | ||
HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | 6,450 | 344 | SH | OTR | 2 | 135 | 0 | 209 | ||
HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | 56,625 | 3,020 | SH | OTR | 1 | 635 | 0 | 2,385 | ||
HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | 556,744 | 29,693 | SH | DFND | 8 | 29,693 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | 1,070,213 | 57,078 | SH | DFND | 6 | 57,078 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | 19,064,400 | 1,016,768 | SH | DFND | 5 | 1,016,768 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | 35,913,375 | 1,915,380 | SH | DFND | 4 | 1,791,873 | 0 | 123,507 | ||
HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | 85,669 | 4,569 | SH | DFND | 1 | 813 | 0 | 3,756 | ||
HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | 15,679,538 | 836,242 | SH | DFND | 2 | 524,119 | 0 | 312,123 | ||
HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | 485,775 | 25,908 | SH | DFND | 24 | 25,908 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | 10,944,338 | 583,698 | SH | DFND | 5 | 517,574 | 0 | 66,124 | ||
HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | 3,248,981 | 173,279 | SH | DFND | 15 | 173,279 | 0 | 0 | ||
HEALTHSTREAM INC | COMMON | 42222N103 | 3,253 | 122 | SH | OTR | 1 | 122 | 0 | 0 | ||
HEALTHSTREAM INC | COMMON | 42222N103 | 477,774 | 17,921 | SH | DFND | 4 | 9,372 | 0 | 8,549 | ||
HEALTHSTREAM INC | COMMON | 42222N103 | 267,933 | 10,050 | SH | DFND | 5 | 0 | 0 | 10,050 | ||
HEALTHSTREAM INC | COMMON | 42222N103 | 252,763 | 9,481 | SH | DFND | 2 | 0 | 0 | 9,481 | ||
HEALTHSTREAM INC | COMMON | 42222N103 | 741,441 | 27,811 | SH | DFND | 5 | 27,811 | 0 | 0 | ||
HEALTHSTREAM INC | COMMON | 42222N103 | 5,119 | 192 | SH | DFND | 6 | 192 | 0 | 0 | ||
HEART TEST LABORATORIES INC | COMMON | 42254E104 | 1 | 10 | SH | DFND | 5 | 10 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COMMON | 422347104 | 211,410 | 17,706 | SH | DFND | 4 | 1,496 | 0 | 16,210 | ||
HEARTLAND EXPRESS INC | COMMON | 422347104 | 6,495 | 544 | SH | DFND | 6 | 544 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COMMON | 422347104 | 53,420 | 4,474 | SH | DFND | 8 | 4,474 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COMMON | 422347104 | 219,457 | 18,380 | SH | DFND | 2 | 0 | 0 | 18,380 | ||
HEARTLAND EXPRESS INC | COMMON | 422347104 | 1,218 | 102 | SH | DFND | 5 | 102 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COMMON | 422347104 | 1,228,113 | 102,857 | SH | DFND | 5 | 102,857 | 0 | 0 | ||
HEARTLAND FINL USA INC | COMMON | 42234Q102 | 2,056,205 | 58,498 | SH | DFND | 5 | 58,498 | 0 | 0 | ||
HEARTLAND FINL USA INC | COMMON | 42234Q102 | 6,995 | 199 | SH | DFND | 5 | 199 | 0 | 0 | ||
HEARTLAND FINL USA INC | COMMON | 42234Q102 | 3,864,391 | 109,940 | SH | DFND | 4 | 70,966 | 0 | 38,974 | ||
HEARTLAND FINL USA INC | COMMON | 42234Q102 | 784,724 | 22,325 | SH | DFND | 2 | 5,739 | 0 | 16,586 | ||
HECLA MNG CO | COMMON | 422704106 | 5,892 | 1,225 | SH | DFND | 5 | 1,225 | 0 | 0 | ||
HECLA MNG CO | COMMON | 422704106 | 10,703,857 | 2,225,334 | SH | DFND | 4 | 1,639,383 | 0 | 585,951 | ||
HECLA MNG CO | COMMON | 422704106 | 164 | 34 | SH | DFND | 24 | 34 | 0 | 0 | ||
HECLA MNG CO | COMMON | 422704106 | 1,485,203 | 308,774 | SH | DFND | 5 | 308,774 | 0 | 0 | ||
HECLA MNG CO | COMMON | 422704106 | 1,775,737 | 369,176 | SH | DFND | 2 | 131,272 | 0 | 237,904 | ||
Heico Corp | COMMON | 422806109 | 1,458,117 | 7,634 | SH | SOLE | 26 | 7,634 | 0 | 0 | ||
Heico Corp | COMMON | 422806109 | 79,265 | 415 | SH | SOLE | 23 | 0 | 0 | 415 | ||
HEICO CORP NEW | COMMON | 422806109 | 2,674 | 14 | SH | OTR | 1 | 0 | 0 | 14 | ||
HEICO CORP NEW | COMMON | 422806109 | 2,188,287 | 11,457 | SH | DFND | 6 | 11,457 | 0 | 0 | ||
HEICO CORP NEW | COMMON | 422806109 | 24,584,183 | 128,713 | SH | DFND | 4 | 121,664 | 0 | 7,049 | ||
HEICO CORP NEW | COMMON | 422806109 | 5,831,803 | 30,533 | SH | DFND | 5 | 30,533 | 0 | 0 | ||
HEICO CORP NEW | COMMON | 422806109 | 111,353 | 583 | SH | DFND | 2 | 0 | 0 | 583 | ||
HEICO CORP NEW | COMMON | 422806109 | 50,042 | 262 | SH | DFND | 24 | 262 | 0 | 0 | ||
HEICO CORP NEW | COMMON | 422806208 | 2,001 | 13 | SH | OTR | 1 | 0 | 0 | 13 | ||
HEICO CORP NEW | COMMON | 422806208 | 4,205,487 | 27,319 | SH | DFND | 5 | 27,319 | 0 | 0 | ||
HEICO CORP NEW | COMMON | 422806208 | 227,736,302 | 1,479,383 | SH | DFND | 4 | 1,414,091 | 0 | 65,292 | ||
HEICO CORP NEW | COMMON | 422806208 | 185,498 | 1,205 | SH | DFND | 5 | 1,205 | 0 | 0 | ||
HEICO CORP NEW | COMMON | 422806208 | 802,181 | 5,211 | SH | DFND | 2 | 3,302 | 0 | 1,909 | ||
HEICO CORP NEW | COMMON | 422806208 | 88,669 | 576 | SH | DFND | 24 | 576 | 0 | 0 | ||
HEICO CORP NEW | COMMON | 422806208 | 1,938,566 | 12,593 | SH | DFND | 6 | 12,593 | 0 | 0 | ||
HEICO CORP NEW | COMMON | 422806208 | 22,013 | 143 | SH | DFND | 8 | 0 | 0 | 143 | ||
HEICO CORP NEW | COMMON | 422806208 | 4,772 | 31 | SH | SOLE | 23 | 0 | 0 | 31 | ||
HEICO CORP NEW CL A | COMMON | 422806208 | 2,100,319 | 13,644 | SH | SOLE | 26 | 13,644 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COMMON | 422819102 | 2,289 | 68 | SH | DFND | 1 | 0 | 0 | 68 | ||
HEIDRICK & STRUGGLES INTL IN | COMMON | 422819102 | 5,049 | 150 | SH | DFND | 6 | 150 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COMMON | 422819102 | 261,774 | 7,777 | SH | DFND | 2 | 0 | 0 | 7,777 | ||
HEIDRICK & STRUGGLES INTL IN | COMMON | 422819102 | 1,185,236 | 35,212 | SH | DFND | 4 | 35,211 | 0 | 1 | ||
HEIDRICK & STRUGGLES INTL IN | COMMON | 422819102 | 1,183,587 | 35,163 | SH | DFND | 5 | 35,163 | 0 | 0 | ||
HELEN OF TROY LTD | COMMON | G4388N106 | 4,344,548 | 37,700 | SH | DFND | 2 | 6,877 | 0 | 30,823 | ||
HELEN OF TROY LTD | COMMON | G4388N106 | 2,508,544 | 21,768 | SH | DFND | 8 | 21,768 | 0 | 0 | ||
HELEN OF TROY LTD | COMMON | G4388N106 | 78,778,127 | 683,600 | SH | DFND | 4 | 620,429 | 0 | 63,171 | ||
HELEN OF TROY LTD | COMMON | G4388N106 | 39,758 | 345 | SH | DFND | 5 | 345 | 0 | 0 | ||
HELEN OF TROY LTD | COMMON | G4388N106 | 4,846,188 | 42,053 | SH | DFND | 5 | 42,053 | 0 | 0 | ||
HELEN OF TROY LTD | COMMON | G4388N106 | 922 | 8 | SH | SOLE | 23 | 0 | 0 | 8 | ||
HELIOS TECHNOLOGIES INC | COMMON | 42328H109 | 1,962,964 | 43,924 | SH | DFND | 5 | 43,924 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | COMMON | 42328H109 | 1,218,518 | 27,266 | SH | DFND | 6 | 27,266 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | COMMON | 42328H109 | 583,160 | 13,049 | SH | DFND | 2 | 0 | 0 | 13,049 | ||
HELIOS TECHNOLOGIES INC | COMMON | 42328H109 | 500,573 | 11,201 | SH | DFND | 4 | 964 | 0 | 10,237 | ||
HELIX ACQUISITION CORP II | COMMON | G4444H101 | 41 | 4 | SH | DFND | 5 | 4 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COMMON | 42330P107 | 9,398 | 867 | SH | OTR | 1 | 867 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COMMON | 42330P107 | 3,224,607 | 297,473 | SH | DFND | 4 | 223,966 | 0 | 73,507 | ||
HELIX ENERGY SOLUTIONS GRP I | COMMON | 42330P107 | 45,701 | 4,216 | SH | DFND | 5 | 4,216 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COMMON | 42330P107 | 2,813,370 | 259,536 | SH | DFND | 5 | 259,536 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COMMON | 42330P107 | 705,185 | 65,054 | SH | DFND | 2 | 8,604 | 0 | 56,450 | ||
HELLO GROUP INC | ADR | 423403104 | 654,050 | 105,322 | SH | DFND | 6 | 105,322 | 0 | 0 | ||
HELLO GROUP INC | ADR | 423403104 | 51,816 | 8,344 | SH | DFND | 4 | 0 | 0 | 8,344 | ||
HELLO GROUP INC | ADR | 423403104 | 32,932 | 5,303 | SH | DFND | 18 | 5,303 | 0 | 0 | ||
HELMERICH & PAYNE INC | COMMON | 423452101 | 4,080 | 97 | SH | OTR | 1 | 97 | 0 | 0 | ||
HELMERICH & PAYNE INC | COMMON | 423452101 | 11,524 | 274 | SH | DFND | 5 | 274 | 0 | 0 | ||
HELMERICH & PAYNE INC | COMMON | 423452101 | 11,343,119 | 269,689 | SH | DFND | 4 | 166,296 | 0 | 103,393 | ||
HELMERICH & PAYNE INC | COMMON | 423452101 | 8,955,752 | 212,928 | SH | DFND | 5 | 212,928 | 0 | 0 | ||
HELMERICH & PAYNE INC | COMMON | 423452101 | 2,063,379 | 49,058 | SH | DFND | 2 | 11,146 | 0 | 37,912 | ||
HELMERICH & PAYNE INC | COMMON | 423452101 | 58,800 | 1,398 | SH | DFND | 6 | 1,398 | 0 | 0 | ||
Helmerich & Payne Inc | COMMON | 423452101 | 265,689 | 6,317 | SH | SOLE | 26 | 6,317 | 0 | 0 | ||
HENNESSY ADVISORS INC | COMMON | 425885100 | 62 | 9 | SH | DFND | 5 | 9 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COMMON | 426281101 | 17,373 | 100 | SH | OTR | 1 | 0 | 0 | 100 | ||
HENRY JACK & ASSOC INC | COMMON | 426281101 | 22,759 | 131 | SH | OTR | 2 | 0 | 0 | 131 | ||
HENRY JACK & ASSOC INC | COMMON | 426281101 | 134,293 | 773 | SH | OTR | 13 | 0 | 773 | 0 | ||
HENRY JACK & ASSOC INC | COMMON | 426281101 | 1,594,146 | 9,176 | SH | OTR | 4 | 0 | 9,176 | 0 | ||
HENRY JACK & ASSOC INC | COMMON | 426281101 | 119,700 | 689 | SH | DFND | 1 | 8 | 0 | 681 | ||
HENRY JACK & ASSOC INC | COMMON | 426281101 | 246,299,485 | 1,417,714 | SH | DFND | 4 | 1,401,998 | 0 | 15,716 | ||
HENRY JACK & ASSOC INC | COMMON | 426281101 | 814,967 | 4,691 | SH | DFND | 10 | 4,691 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COMMON | 426281101 | 19,642,261 | 113,062 | SH | DFND | 2 | 18,001 | 0 | 95,061 | ||
HENRY JACK & ASSOC INC | COMMON | 426281101 | 2,632,183 | 15,151 | SH | DFND | 24 | 15,151 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COMMON | 426281101 | 143,848 | 828 | SH | DFND | 24 | 828 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COMMON | 426281101 | 23,627 | 136 | SH | DFND | 2 | 136 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COMMON | 426281101 | 14,227,618 | 81,895 | SH | DFND | 5 | 956 | 0 | 80,939 | ||
HENRY JACK & ASSOC INC | COMMON | 426281101 | 38,954,436 | 224,224 | SH | DFND | 6 | 224,224 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COMMON | 426281101 | 350,935 | 2,020 | SH | DFND | 8 | 2,020 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COMMON | 426281101 | 11,460,968 | 65,970 | SH | DFND | 5 | 65,970 | 0 | 0 | ||
Henry Jack & Assoc Inc | COMMON | 426281101 | 1,230,083 | 7,080 | SH | SOLE | 26 | 7,080 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COMMON | 426281101 | 58,548 | 337 | SH | SOLE | 23 | 9 | 0 | 328 | ||
HENRY SCHEIN INC | COMMON | 806407102 | 5,815 | 77 | SH | OTR | 4 | 0 | 77 | 0 | ||
HENRY SCHEIN INC | COMMON | 806407102 | 18,200 | 241 | SH | OTR | 2 | 0 | 0 | 241 | ||
HENRY SCHEIN INC | COMMON | 806407102 | 3,398 | 45 | SH | OTR | 1 | 0 | 0 | 45 | ||
HENRY SCHEIN INC | COMMON | 806407102 | 353,139,765 | 4,676,109 | SH | DFND | 4 | 4,549,027 | 0 | 127,081 | ||
HENRY SCHEIN INC | COMMON | 806407102 | 8,268,534 | 109,488 | SH | DFND | 6 | 109,488 | 0 | 0 | ||
HENRY SCHEIN INC | COMMON | 806407102 | 2,795,373 | 37,015 | SH | DFND | 2 | 37,015 | 0 | 0 | ||
HENRY SCHEIN INC | COMMON | 806407102 | 1,138,993 | 15,082 | SH | DFND | 15 | 15,082 | 0 | 0 | ||
HENRY SCHEIN INC | COMMON | 806407102 | 2,387,867 | 31,619 | SH | DFND | 8 | 31,619 | 0 | 0 | ||
HENRY SCHEIN INC | COMMON | 806407102 | 15,375,570 | 203,596 | SH | DFND | 2 | 147,378 | 0 | 56,218 | ||
HENRY SCHEIN INC | COMMON | 806407102 | 33,078 | 438 | SH | DFND | 1 | 331 | 0 | 107 | ||
HENRY SCHEIN INC | COMMON | 806407102 | 95,382 | 1,263 | SH | DFND | 24 | 1,263 | 0 | 0 | ||
HENRY SCHEIN INC | COMMON | 806407102 | 6,144,458 | 81,362 | SH | DFND | 5 | 4,374 | 0 | 76,988 | ||
HENRY SCHEIN INC | COMMON | 806407102 | 1,435 | 19 | SH | SOLE | 23 | 0 | 0 | 19 | ||
HEPION PHARMACEUTICALS INC | COMMON | 426897302 | 27 | 11 | SH | DFND | 5 | 11 | 0 | 0 | ||
HERBALIFE LTD | COMMON | G4412G101 | 389,649 | 38,771 | SH | DFND | 2 | 0 | 0 | 38,771 | ||
HERBALIFE LTD | COMMON | G4412G101 | 1,043,230 | 103,804 | SH | DFND | 4 | 71,102 | 0 | 32,702 | ||
HERBALIFE LTD | COMMON | G4412G101 | 520,178 | 51,759 | SH | DFND | 5 | 51,759 | 0 | 0 | ||
HERBALIFE LTD | OPTION | G4412G951 | 702,495 | 69,900 | SH | Put | DFND | 5 | 69,900 | 0 | 0 | |
HERC HLDGS INC | COMMON | 42704L104 | 2,387,840 | 14,188 | SH | DFND | 2 | 3,182 | 0 | 11,006 | ||
HERC HLDGS INC | COMMON | 42704L104 | 10,225,403 | 60,757 | SH | DFND | 4 | 35,696 | 0 | 25,061 | ||
HERC HLDGS INC | COMMON | 42704L104 | 8,659,877 | 51,455 | SH | DFND | 5 | 51,455 | 0 | 0 | ||
HERC HLDGS INC | COMMON | 42704L104 | 3,366 | 20 | SH | DFND | 5 | 20 | 0 | 0 | ||
HERCULES CAPITAL INC | COMMON | 427096508 | 24,760 | 1,342 | SH | DFND | 4 | 0 | 0 | 1,342 | ||
HERCULES CAPITAL INC | COMMON | 427096508 | 9,207,768 | 499,066 | SH | DFND | 5 | 442,547 | 0 | 56,519 | ||
HERCULES CAPITAL INC | COMMON | 427096508 | 458,944 | 24,875 | SH | DFND | 5 | 24,875 | 0 | 0 | ||
Hercules Technology Growth Cap | COMMON | 427096508 | 186,124 | 10,088 | SH | SOLE | 26 | 10,088 | 0 | 0 | ||
HERITAGE COMM CORP | COMMON | 426927109 | 535,315 | 62,391 | SH | DFND | 8 | 62,391 | 0 | 0 | ||
HERITAGE COMM CORP | COMMON | 426927109 | 1,028,167 | 119,833 | SH | DFND | 5 | 119,833 | 0 | 0 | ||
HERITAGE COMM CORP | COMMON | 426927109 | 1,742 | 203 | SH | DFND | 6 | 203 | 0 | 0 | ||
HERITAGE COMM CORP | COMMON | 426927109 | 12,056,496 | 1,405,186 | SH | DFND | 4 | 1,288,263 | 0 | 116,923 | ||
HERITAGE COMM CORP | COMMON | 426927109 | 636,662 | 74,203 | SH | DFND | 2 | 50,964 | 0 | 23,239 | ||
HERITAGE FINL CORP WASH | COMMON | 42722X106 | 1,760,476 | 90,793 | SH | DFND | 5 | 90,793 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COMMON | 42722X106 | 434,995 | 22,434 | SH | DFND | 4 | 10,584 | 0 | 11,850 | ||
HERITAGE FINL CORP WASH | COMMON | 42722X106 | 263,879 | 13,609 | SH | DFND | 2 | 0 | 0 | 13,609 | ||
HERITAGE GLOBAL INC | COMMON | 42727E103 | 23,232 | 8,800 | SH | DFND | 5 | 8,800 | 0 | 0 | ||
HERITAGE INSURANCE HLDGS INC | COMMON | 42727J102 | 245,525 | 23,054 | SH | DFND | 5 | 23,054 | 0 | 0 | ||
HERITAGE INSURANCE HLDGS INC | COMMON | 42727J102 | 969 | 91 | SH | DFND | 6 | 91 | 0 | 0 | ||
HERON THERAPEUTICS INC | COMMON | 427746102 | 2,809 | 1,014 | SH | DFND | 5 | 1,014 | 0 | 0 | ||
HERON THERAPEUTICS INC | COMMON | 427746102 | 112,454 | 40,597 | SH | DFND | 2 | 0 | 0 | 40,597 | ||
HERON THERAPEUTICS INC | COMMON | 427746102 | 2,418 | 873 | SH | DFND | 6 | 873 | 0 | 0 | ||
HERSHEY CO | COMMON | 427866108 | 20,617 | 106 | SH | OTR | 4 | 0 | 106 | 0 | ||
HERSHEY CO | COMMON | 427866108 | 1,171,279 | 6,022 | SH | OTR | 2 | 5,946 | 0 | 76 | ||
HERSHEY CO | COMMON | 427866108 | 105,225 | 541 | SH | OTR | 1 | 87 | 0 | 454 | ||
HERSHEY CO | COMMON | 427866108 | 546,351 | 2,809 | SH | OTR | 13 | 0 | 2,809 | 0 | ||
HERSHEY CO | COMMON | 427866108 | 701,173 | 3,605 | SH | DFND | 24 | 3,605 | 0 | 0 | ||
HERSHEY CO | COMMON | 427866108 | 314,896 | 1,619 | SH | DFND | 1 | 381 | 0 | 1,238 | ||
HERSHEY CO | COMMON | 427866108 | 26,602,738 | 136,775 | SH | DFND | 2 | 59,231 | 0 | 77,544 | ||
HERSHEY CO | COMMON | 427866108 | 46,565,245 | 239,410 | SH | DFND | 8 | 233,327 | 5,181 | 902 | ||
HERSHEY CO | COMMON | 427866108 | 58,881,763 | 302,734 | SH | DFND | 6 | 302,734 | 0 | 0 | ||
HERSHEY CO | COMMON | 427866108 | 29,370 | 151 | SH | DFND | 15 | 151 | 0 | 0 | ||
HERSHEY CO | COMMON | 427866108 | 821,957 | 4,226 | SH | DFND | 16 | 4,226 | 0 | 0 | ||
HERSHEY CO | COMMON | 427866108 | 456,540,334 | 2,347,251 | SH | DFND | 4 | 2,256,604 | 0 | 90,647 | ||
HERSHEY CO | COMMON | 427866108 | 5,110,293 | 26,274 | SH | DFND | 5 | 26,274 | 0 | 0 | ||
HERSHEY CO | COMMON | 427866108 | 4,115,231 | 21,158 | SH | DFND | 5 | 15,113 | 0 | 6,045 | ||
HERSHEY CO | COMMON | 427866108 | 1,601,124 | 8,232 | SH | DFND | 24 | 8,232 | 0 | 0 | ||
HERSHEY CO | COMMON | 427866108 | 8,309,040 | 42,720 | SH | DFND | 2 | 42,720 | 0 | 0 | ||
HERSHEY CO | COMMON | 427866108 | 2,450,117 | 12,597 | SH | DFND | 10 | 12,597 | 0 | 0 | ||
HERSHEY CO | OPTION | 427866908 | 9,725,000 |