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 | 1,533 | 161 | SH | DFND | 1 | 0 | 0 | 161 | ||
1 800 FLOWERS COM INC | COMMON | 68243Q106 | 104,844 | 11,013 | SH | DFND | 2 | 0 | 0 | 11,013 | ||
1 800 FLOWERS COM INC | COMMON | 68243Q106 | 3,627 | 381 | SH | DFND | 4 | 0 | 0 | 381 | ||
1 800 FLOWERS COM INC | COMMON | 68243Q106 | 4,503 | 473 | SH | DFND | 5 | 473 | 0 | 0 | ||
1 800 FLOWERS COM INC | COMMON | 68243Q106 | 4,227 | 444 | SH | SOLE | 23 | 0 | 0 | 444 | ||
10X GENOMICS INC | COMMON | 88025U109 | 4,104 | 211 | SH | OTR | 1 | 196 | 0 | 15 | ||
10X GENOMICS INC | COMMON | 88025U109 | 31,217 | 1,605 | SH | OTR | 13 | 0 | 1,605 | 0 | ||
10X GENOMICS INC | COMMON | 88025U109 | 265,745 | 13,663 | SH | DFND | 2 | 2,544 | 0 | 11,119 | ||
10X GENOMICS INC | COMMON | 88025U109 | 98,787 | 5,079 | SH | DFND | 24 | 5,079 | 0 | 0 | ||
10X GENOMICS INC | COMMON | 88025U109 | 1,113,260 | 57,237 | SH | DFND | 4 | 7,374 | 0 | 49,863 | ||
10X GENOMICS INC | COMMON | 88025U109 | 6,574 | 338 | SH | DFND | 5 | 338 | 0 | 0 | ||
111 INC | ADR | 68247Q102 | 760,342 | 710,600 | SH | DFND | 5 | 710,600 | 0 | 0 | ||
180 LIFE SCIENCES CORP | COMMON | 68236V302 | 2 | 1 | SH | DFND | 5 | 1 | 0 | 0 | ||
1ST SOURCE CORP | COMMON | 336901103 | 514,752 | 9,600 | SH | DFND | 2 | 1,778 | 0 | 7,822 | ||
1ST SOURCE CORP | COMMON | 336901103 | 2,229,841 | 41,586 | SH | DFND | 4 | 30,821 | 0 | 10,765 | ||
1ST SOURCE CORP | COMMON | 336901103 | 823,764 | 15,363 | SH | DFND | 5 | 15,363 | 0 | 0 | ||
1STDIBS COM INC | COMMON | 320551104 | 48,667 | 10,839 | SH | DFND | 2 | 0 | 0 | 10,839 | ||
1STDIBS COM INC | COMMON | 320551104 | 140,905 | 31,382 | SH | DFND | 5 | 31,382 | 0 | 0 | ||
1STDIBS COM INC | COMMON | 320551104 | 355 | 79 | SH | DFND | 6 | 79 | 0 | 0 | ||
-1X SHORT VIX FUTURES ETF | FUND | 92891H101 | 2,917,404 | 61,200 | SH | DFND | 5 | 61,200 | 0 | 0 | ||
22ND CENTY GROUP INC | COMMON | 90137F301 | 5 | 7 | SH | DFND | 5 | 7 | 0 | 0 | ||
22ND CENTY GROUP INC | COMMON | 90137F301 | 1 | 2 | SH | DFND | 6 | 2 | 0 | 0 | ||
23ANDME HOLDING CO | COMMON | 90138Q108 | 16,814 | 42,980 | SH | DFND | 6 | 42,980 | 0 | 0 | ||
2SEVENTY BIO INC | COMMON | 901384107 | 80,188 | 20,828 | SH | DFND | 2 | 0 | 0 | 20,828 | ||
2SEVENTY BIO INC | COMMON | 901384107 | 1,969,675 | 511,604 | SH | DFND | 8 | 511,604 | 0 | 0 | ||
2U INC | COMMON | 90214J200 | 7,372 | 1,437 | SH | DFND | 15 | 1,437 | 0 | 0 | ||
2U INC | COMMON | 90214J200 | 13,271 | 2,587 | SH | DFND | 16 | 2,587 | 0 | 0 | ||
2U INC | COMMON | 90214J200 | 36 | 7 | SH | DFND | 4 | 0 | 0 | 7 | ||
2X LONG VIX FUTURES ETF | FUND | 92891H507 | 472,074 | 84,299 | SH | DFND | 5 | 84,299 | 0 | 0 | ||
36KR HOLDINGS INC | ADR | 88429K103 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | ||
374WATER INC | COMMON | 88583P104 | 33,418 | 27,848 | SH | DFND | 2 | 0 | 0 | 27,848 | ||
374WATER INC | COMMON | 88583P104 | 1,780 | 1,483 | SH | DFND | 6 | 1,483 | 0 | 0 | ||
3-D SYS CORP DEL | COMMON | 88554D205 | 344 | 112 | SH | OTR | 1 | 0 | 0 | 112 | ||
3-D SYS CORP DEL | COMMON | 88554D205 | 166,692 | 54,297 | SH | DFND | 2 | 0 | 0 | 54,297 | ||
3-D SYS CORP DEL | COMMON | 88554D205 | 154 | 50 | SH | DFND | 5 | 50 | 0 | 0 | ||
3-D SYS CORP DEL | COMMON | 88554D205 | 755 | 246 | SH | DFND | 6 | 246 | 0 | 0 | ||
3M CO | COMMON | 88579Y101 | 492,760 | 4,822 | SH | OTR | 1 | 3,163 | 0 | 1,659 | ||
3M CO | COMMON | 88579Y101 | 183,329 | 1,794 | SH | DFND | 1 | 521 | 0 | 1,273 | ||
3M CO | COMMON | 88579Y101 | 30,555 | 299 | SH | DFND | 10 | 299 | 0 | 0 | ||
3M CO | COMMON | 88579Y101 | 2,307,757 | 22,583 | SH | DFND | 15 | 22,583 | 0 | 0 | ||
3M CO | COMMON | 88579Y101 | 6,118,933 | 59,878 | SH | OTR | 2 | 48,647 | 0 | 11,231 | ||
3M CO | COMMON | 88579Y101 | 27,616,439 | 270,246 | SH | DFND | 2 | 27,487 | 0 | 242,759 | ||
3M CO | COMMON | 88579Y101 | 17,399,789 | 170,269 | SH | DFND | 2 | 170,269 | 0 | 0 | ||
3M CO | COMMON | 88579Y101 | 100,248 | 981 | SH | DFND | 24 | 981 | 0 | 0 | ||
3M CO | COMMON | 88579Y101 | 13,489 | 132 | SH | OTR | 4 | 0 | 132 | 0 | ||
3M CO | COMMON | 88579Y101 | 69,747,290 | 682,525 | SH | DFND | 4 | 499,355 | 0 | 183,170 | ||
3M CO | COMMON | 88579Y101 | 11,296,389 | 110,543 | SH | DFND | 5 | 102,446 | 0 | 8,097 | ||
3M CO | OPTION | 88579Y901 | 10,556,227 | 103,300 | SH | Call | DFND | 5 | 103,300 | 0 | 0 | |
3M CO | OPTION | 88579Y951 | 6,744,540 | 66,000 | SH | Put | DFND | 5 | 66,000 | 0 | 0 | |
3M CO | COMMON | 88579Y101 | 22,267,814 | 217,906 | SH | DFND | 6 | 217,906 | 0 | 0 | ||
3M CO | COMMON | 88579Y101 | 5,958,801 | 58,311 | SH | DFND | 8 | 52,264 | 0 | 6,047 | ||
3M CO | COMMON | 88579Y101 | 538,132 | 5,266 | SH | SOLE | 23 | 376 | 0 | 4,890 | ||
3M Co Com | COM | 88579Y101 | 4,687,897 | 45,874 | SH | SOLE | 26 | 45,874 | 0 | 0 | ||
4D MOLECULAR THERAPEUTICS IN | COMMON | 35104E100 | 10,243 | 488 | SH | OTR | 1 | 0 | 0 | 488 | ||
4D MOLECULAR THERAPEUTICS IN | COMMON | 35104E100 | 25,188 | 1,200 | SH | DFND | 1 | 0 | 0 | 1,200 | ||
4D MOLECULAR THERAPEUTICS IN | COMMON | 35104E100 | 445,744 | 21,236 | SH | DFND | 2 | 0 | 0 | 21,236 | ||
4D MOLECULAR THERAPEUTICS IN | COMMON | 35104E100 | 68,679 | 3,272 | SH | DFND | 4 | 90 | 0 | 3,182 | ||
4D MOLECULAR THERAPEUTICS IN | COMMON | 35104E100 | 1,070 | 51 | SH | DFND | 5 | 51 | 0 | 0 | ||
4D MOLECULAR THERAPEUTICS IN | COMMON | 35104E100 | 129,844 | 6,186 | SH | DFND | 6 | 6,186 | 0 | 0 | ||
4D MOLECULAR THERAPEUTICS IN | COMMON | 35104E100 | 6,577,007 | 313,340 | SH | DFND | 8 | 313,340 | 0 | 0 | ||
5E ADVANCED MATERIALS INC | COMMON | 33830Q109 | 1,206 | 997 | SH | DFND | 6 | 997 | 0 | 0 | ||
89BIO INC | COMMON | 282559103 | 11,478 | 1,433 | SH | OTR | 1 | 0 | 0 | 1,433 | ||
89BIO INC | COMMON | 282559103 | 28,291 | 3,532 | SH | DFND | 1 | 0 | 0 | 3,532 | ||
89BIO INC | COMMON | 282559103 | 276,601 | 34,532 | SH | DFND | 2 | 0 | 0 | 34,532 | ||
89BIO INC | COMMON | 282559103 | 16 | 2 | SH | OTR | 4 | 0 | 2 | 0 | ||
89BIO INC | COMMON | 282559103 | 32 | 4 | SH | DFND | 4 | 0 | 0 | 4 | ||
89BIO INC | COMMON | 282559103 | 41,508 | 5,182 | SH | DFND | 5 | 5,182 | 0 | 0 | ||
89BIO INC | COMMON | 282559103 | 91,298 | 11,398 | SH | DFND | 6 | 11,398 | 0 | 0 | ||
8X8 INC NEW | COMMON | 282914100 | 110,645 | 49,840 | SH | DFND | 2 | 0 | 0 | 49,840 | ||
8X8 INC NEW | COMMON | 282914100 | 543,529 | 244,833 | SH | DFND | 4 | 244,833 | 0 | 0 | ||
8X8 INC NEW | COMMON | 282914100 | 2,298,439 | 1,035,333 | SH | DFND | 5 | 1,035,333 | 0 | 0 | ||
8X8 INC NEW | BOND | 282914AE0 | 153,726 | 191,000 | PRN | DFND | 5 | 191,000 | 0 | 0 | ||
8X8 INC NEW | COMMON | 282914100 | 688,948 | 310,337 | SH | DFND | 6 | 310,337 | 0 | 0 | ||
8X8 INC NEW | COMMON | 282914100 | 1,132 | 510 | SH | SOLE | 23 | 0 | 0 | 510 | ||
908 DEVICES INC | COMMON | 65443P102 | 52,087 | 10,114 | SH | DFND | 2 | 0 | 0 | 10,114 | ||
908 DEVICES INC | COMMON | 65443P102 | 2,673 | 519 | SH | DFND | 6 | 519 | 0 | 0 | ||
9F INC | ADR | 65442R208 | 261 | 139 | SH | DFND | 5 | 139 | 0 | 0 | ||
A K A BRANDS HLDG CORP | COMMON | 00152K200 | 4,072 | 267 | SH | DFND | 2 | 0 | 0 | 267 | ||
A K A BRANDS HLDG CORP | COMMON | 00152K200 | 5,795 | 380 | SH | DFND | 5 | 380 | 0 | 0 | ||
A10 NETWORKS INC | COMMON | 002121101 | 418,436 | 30,212 | SH | DFND | 2 | 0 | 0 | 30,212 | ||
A10 NETWORKS INC | COMMON | 002121101 | 87,574 | 6,323 | SH | DFND | 24 | 6,323 | 0 | 0 | ||
A10 NETWORKS INC | COMMON | 002121101 | 864,974 | 62,453 | SH | DFND | 4 | 36,835 | 0 | 25,618 | ||
A10 NETWORKS INC | COMMON | 002121101 | 1,063,043 | 76,754 | SH | DFND | 5 | 76,754 | 0 | 0 | ||
A10 NETWORKS INC | COMMON | 002121101 | 135,578 | 9,789 | SH | DFND | 6 | 9,789 | 0 | 0 | ||
A10 NETWORKS INC | COMMON | 002121101 | 252,721 | 18,247 | SH | DFND | 8 | 18,247 | 0 | 0 | ||
A10 NETWORKS INC | COMMON | 002121101 | 1,039 | 75 | SH | SOLE | 23 | 0 | 0 | 75 | ||
A2Z SMART TECHNOLOGIES CORP | COMMON | 00249W100 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | ||
A2Z SMART TECHNOLOGIES CORP | COMMON | 00249W100 | 2,506 | 6,300 | SH | DFND | 5 | 6,300 | 0 | 0 | ||
AADI BIOSCIENCE INC | COMMON | 00032Q104 | 615 | 421 | SH | DFND | 6 | 421 | 0 | 0 | ||
AAON INC | COMMON | 000360206 | 8,495,169 | 97,377 | SH | DFND | 2 | 35,016 | 0 | 62,361 | ||
AAON INC | COMMON | 000360206 | 251,297,731 | 2,880,533 | SH | DFND | 4 | 2,613,802 | 0 | 266,731 | ||
AAON INC | COMMON | 000360206 | 2,530 | 29 | SH | DFND | 5 | 29 | 0 | 0 | ||
AAON INC | COMMON | 000360206 | 1,633,220 | 18,721 | SH | DFND | 6 | 18,721 | 0 | 0 | ||
AAON INC | COMMON | 000360206 | 9,897,116 | 113,447 | SH | DFND | 8 | 113,447 | 0 | 0 | ||
AAON INC | COMMON | 000360206 | 18,495 | 212 | SH | SOLE | 23 | 0 | 0 | 212 | ||
AAR CORP | COMMON | 000361105 | 1,067,890 | 14,689 | SH | DFND | 2 | 0 | 0 | 14,689 | ||
AAR CORP | COMMON | 000361105 | 982,322 | 13,512 | SH | DFND | 4 | 1,157 | 0 | 12,355 | ||
AAR CORP | COMMON | 000361105 | 648,775 | 8,924 | SH | DFND | 6 | 8,924 | 0 | 0 | ||
AB SHRT DURATION HGH YLD ETF | FUND | 00039J830 | 43,821 | 1,248 | SH | DFND | 5 | 1,248 | 0 | 0 | ||
AB TAX AWARE LONG MUNI | FUND | 00039J871 | 1,173,134 | 46,388 | SH | DFND | 5 | 46,388 | 0 | 0 | ||
AB TAX AWARE SHORT DUR MUNI | FUND | 00039J202 | 12,767,011 | 511,294 | SH | DFND | 5 | 511,294 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 59,048,295 | 568,264 | SH | SOLE | 26 | 568,264 | 0 | 0 | ||
ABBOTT LABS | COMMON | 002824100 | 845,412 | 8,136 | SH | OTR | 1 | 1,098 | 0 | 7,038 | ||
ABBOTT LABS | COMMON | 002824100 | 3,925,720 | 37,780 | SH | DFND | 1 | 2,835 | 0 | 34,945 | ||
ABBOTT LABS | COMMON | 002824100 | 298,014 | 2,868 | SH | DFND | 10 | 2,868 | 0 | 0 | ||
ABBOTT LABS | COMMON | 002824100 | 24,834 | 239 | SH | OTR | 11 | 0 | 239 | 0 | ||
ABBOTT LABS | COMMON | 002824100 | 7,274 | 70 | SH | DFND | 11 | 70 | 0 | 0 | ||
ABBOTT LABS | COMMON | 002824100 | 1,655,182 | 15,929 | SH | OTR | 13 | 0 | 15,929 | 0 | ||
ABBOTT LABS | COMMON | 002824100 | 299,469 | 2,882 | SH | DFND | 15 | 2,882 | 0 | 0 | ||
ABBOTT LABS | COMMON | 002824100 | 961,168 | 9,250 | SH | DFND | 16 | 9,250 | 0 | 0 | ||
ABBOTT LABS | COMMON | 002824100 | 24,422,591 | 235,036 | SH | OTR | 2 | 188,678 | 0 | 46,358 | ||
ABBOTT LABS | COMMON | 002824100 | 176,167,040 | 1,695,381 | SH | DFND | 2 | 271,515 | 0 | 1,423,866 | ||
ABBOTT LABS | COMMON | 002824100 | 56,757,720 | 546,220 | SH | DFND | 2 | 535,660 | 0 | 10,560 | ||
ABBOTT LABS | COMMON | 002824100 | 2,020,218 | 19,442 | SH | DFND | 24 | 19,442 | 0 | 0 | ||
ABBOTT LABS | COMMON | 002824100 | 5,072,886 | 48,820 | SH | DFND | 24 | 48,820 | 0 | 0 | ||
ABBOTT LABS | COMMON | 002824100 | 182,050 | 1,752 | SH | OTR | 4 | 0 | 1,752 | 0 | ||
ABBOTT LABS | COMMON | 002824100 | 892,162,878 | 8,585,919 | SH | DFND | 4 | 7,604,615 | 0 | 981,303 | ||
ABBOTT LABS | COMMON | 002824100 | 151,374,737 | 1,456,787 | SH | DFND | 5 | 544,906 | 0 | 911,881 | ||
ABBOTT LABS | COMMON | 002824100 | 15,776,447 | 151,828 | SH | DFND | 5 | 151,828 | 0 | 0 | ||
ABBOTT LABS | OPTION | 002824900 | 3,449,812 | 33,200 | SH | Call | DFND | 5 | 33,200 | 0 | 0 | |
ABBOTT LABS | OPTION | 002824950 | 6,722,977 | 64,700 | SH | Put | DFND | 5 | 64,700 | 0 | 0 | |
ABBOTT LABS | COMMON | 002824100 | 34,653,985 | 333,500 | SH | DFND | 6 | 333,500 | 0 | 0 | ||
ABBOTT LABS | COMMON | 002824100 | 108,039,591 | 1,039,742 | SH | DFND | 8 | 1,023,060 | 11,811 | 4,871 | ||
ABBOTT LABS | COMMON | 002824100 | 1,650,993 | 15,889 | SH | SOLE | 23 | 2,971 | 0 | 12,918 | ||
ABBVIE INC | COMMON | 00287Y109 | 3,797,967 | 22,143 | SH | OTR | 1 | 14,869 | 0 | 7,274 | ||
ABBVIE INC | COMMON | 00287Y109 | 11,773,304 | 68,641 | SH | DFND | 1 | 23,346 | 0 | 45,295 | ||
ABBVIE INC | COMMON | 00287Y109 | 96,186,358 | 560,788 | SH | DFND | 10 | 492,210 | 0 | 68,578 | ||
ABBVIE INC | COMMON | 00287Y109 | 153,015,050 | 892,112 | SH | OTR | 11 | 0 | 54 | 892,058 | ||
ABBVIE INC | COMMON | 00287Y109 | 18,477,507 | 107,728 | SH | DFND | 11 | 107,728 | 0 | 0 | ||
ABBVIE INC | COMMON | 00287Y109 | 12,954,734 | 75,529 | SH | OTR | 13 | 0 | 75,529 | 0 | ||
ABBVIE INC | COMMON | 00287Y109 | 44,001,055 | 256,536 | SH | DFND | 15 | 253,838 | 0 | 2,698 | ||
ABBVIE INC | COMMON | 00287Y109 | 86,850,867 | 506,360 | SH | DFND | 16 | 506,360 | 0 | 0 | ||
ABBVIE INC | COMMON | 00287Y109 | 2,643,981 | 15,415 | SH | DFND | 18 | 15,415 | 0 | 0 | ||
ABBVIE INC | COMMON | 00287Y109 | 62,989,519 | 367,243 | SH | OTR | 2 | 317,643 | 0 | 49,600 | ||
ABBVIE INC | COMMON | 00287Y109 | 95,041,976 | 554,116 | SH | DFND | 2 | 543,556 | 0 | 10,560 | ||
ABBVIE INC | COMMON | 00287Y109 | 846,806,761 | 4,937,073 | SH | DFND | 2 | 2,538,823 | 0 | 2,398,250 | ||
ABBVIE INC | COMMON | 00287Y109 | 5,296,023 | 30,877 | SH | DFND | 24 | 30,877 | 0 | 0 | ||
ABBVIE INC | COMMON | 00287Y109 | 70,743,596 | 412,451 | SH | DFND | 24 | 412,451 | 0 | 0 | ||
ABBVIE INC | COMMON | 00287Y109 | 272,031 | 1,586 | SH | OTR | 4 | 0 | 1,586 | 0 | ||
ABBVIE INC | COMMON | 00287Y109 | 5,653,170,619 | 32,959,250 | SH | DFND | 4 | 30,405,807 | 14,645 | 2,538,798 | ||
ABBVIE INC | COMMON | 00287Y109 | 753,724,229 | 4,394,381 | SH | DFND | 5 | 1,470,092 | 0 | 2,924,289 | ||
ABBVIE INC | COMMON | 00287Y109 | 39,402,260 | 229,724 | SH | DFND | 5 | 229,724 | 0 | 0 | ||
ABBVIE INC | OPTION | 00287Y909 | 27,134,464 | 158,200 | SH | Call | DFND | 5 | 158,200 | 0 | 0 | |
ABBVIE INC | OPTION | 00287Y959 | 53,565,696 | 312,300 | SH | Put | DFND | 5 | 312,300 | 0 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 193,232,717 | 1,126,590 | SH | DFND | 6 | 1,126,590 | 0 | 0 | ||
ABBVIE INC | COMMON | 00287Y109 | 881,971,277 | 5,142,090 | SH | DFND | 8 | 4,683,409 | 169,509 | 289,172 | ||
ABBVIE INC | COMMON | 00287Y109 | 2,655,301 | 15,481 | SH | SOLE | 23 | 2,606 | 0 | 12,875 | ||
Abbvie Inc Com | COM | 00287Y109 | 151,246,571 | 881,801 | SH | SOLE | 26 | 881,801 | 0 | 0 | ||
ABCELLERA BIOLOGICS INC | COMMON | 00288U106 | 60,517 | 20,445 | SH | OTR | 13 | 0 | 20,445 | 0 | ||
ABCELLERA BIOLOGICS INC | COMMON | 00288U106 | 638,342 | 215,656 | SH | DFND | 2 | 32,331 | 0 | 183,325 | ||
ABCELLERA BIOLOGICS INC | COMMON | 00288U106 | 191,906 | 64,833 | SH | DFND | 24 | 64,833 | 0 | 0 | ||
ABCELLERA BIOLOGICS INC | COMMON | 00288U106 | 98,657 | 33,330 | SH | DFND | 6 | 33,330 | 0 | 0 | ||
ABEONA THERAPEUTICS INC | COMMON | 00289Y206 | 163,316 | 38,518 | SH | DFND | 5 | 38,518 | 0 | 0 | ||
ABEONA THERAPEUTICS INC | COMMON | 00289Y206 | 59 | 14 | SH | DFND | 6 | 14 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | COMMON | 002896207 | 534 | 3 | SH | DFND | 1 | 0 | 0 | 3 | ||
ABERCROMBIE & FITCH CO | COMMON | 002896207 | 5,206,977 | 29,279 | SH | DFND | 2 | 7,843 | 0 | 21,436 | ||
ABERCROMBIE & FITCH CO | COMMON | 002896207 | 30,197,054 | 169,799 | SH | DFND | 4 | 116,085 | 0 | 53,714 | ||
ABERCROMBIE & FITCH CO | COMMON | 002896207 | 4,090 | 23 | SH | DFND | 5 | 23 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | COMMON | 002896207 | 681,839 | 3,834 | SH | DFND | 5 | 3,834 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | OPTION | 002896907 | 4,446,000 | 25,000 | SH | Call | DFND | 5 | 25,000 | 0 | 0 | |
ABERCROMBIE & FITCH CO | OPTION | 002896957 | 35,568 | 200 | SH | Put | DFND | 5 | 200 | 0 | 0 | |
ABERCROMBIE & FITCH CO | COMMON | 002896207 | 9,248 | 52 | SH | DFND | 6 | 52 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | COMMON | 002896207 | 1,033,428 | 5,811 | SH | DFND | 8 | 5,811 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | COMMON | 002896207 | 534 | 3 | SH | SOLE | 23 | 0 | 0 | 3 | ||
Abercrombie & Fitch Co Cl A | COM | 002896207 | 622,974 | 3,503 | SH | SOLE | 26 | 3,503 | 0 | 0 | ||
ABM INDS INC | COMMON | 000957100 | 3,755,328 | 74,260 | SH | DFND | 2 | 47,313 | 0 | 26,947 | ||
ABM INDS INC | COMMON | 000957100 | 36,920,146 | 730,080 | SH | DFND | 4 | 596,965 | 0 | 133,115 | ||
ABM INDS INC | COMMON | 000957100 | 33,882 | 670 | SH | DFND | 5 | 670 | 0 | 0 | ||
ABM INDS INC | COMMON | 000957100 | 1,272,189 | 25,157 | SH | DFND | 5 | 25,157 | 0 | 0 | ||
ABM INDS INC | COMMON | 000957100 | 9,813,361 | 194,055 | SH | DFND | 6 | 194,055 | 0 | 0 | ||
ABM INDS INC | COMMON | 000957100 | 0 | 1 | SH | SOLE | 23 | 0 | 0 | 1 | ||
ABRDN AUSTRALIA EQUITY FUND | FUND | 003011103 | 4 | 1 | SH | DFND | 2 | 0 | 0 | 1 | ||
ABRDN BLOOMBERG ALL COMMODITY | FUND | 003261104 | 36,838 | 1,812 | SH | DFND | 5 | 1,812 | 0 | 0 | ||
ABRDN BLOOMBERG ALL COMMODITY | FUND | 003261104 | 976 | 48 | SH | SOLE | 23 | 0 | 0 | 48 | ||
ABRDN HEALTHCARE INVESTORS | FUND | 87911J103 | 87 | 5 | SH | DFND | 2 | 0 | 0 | 5 | ||
ABRDN HEALTHCARE INVESTORS | FUND | 87911J103 | 6,163 | 353 | SH | DFND | 5 | 353 | 0 | 0 | ||
ABRDN HEALTHCARE OPPORT | FUND | 879105104 | 2,043 | 100 | SH | DFND | 4 | 0 | 0 | 100 | ||
ABRDN HEALTHCARE OPPORTUNITI | FUND | 879105104 | 227 | 11 | SH | SOLE | 23 | 0 | 0 | 11 | ||
ABRDN LIFE SCIENCES INVESTOR | FUND | 87911K100 | 28 | 2 | SH | DFND | 2 | 0 | 0 | 2 | ||
ABRDN PHYSICAL GOLD SHARES | FUND | 00326A104 | 3,885,856 | 174,881 | SH | DFND | 5 | 174,881 | 0 | 0 | ||
ABRDN PHYSICAL GOLD SHARES | FUND | 00326A104 | 59,550 | 2,680 | SH | DFND | 5 | 2,680 | 0 | 0 | ||
ABRDN PHYSICAL GOLD SHARES | FUND | 00326A104 | 44,107 | 1,985 | SH | SOLE | 23 | 0 | 0 | 1,985 | ||
ABRDN PHYSICAL PALLADIUM SHS | FUND | 003262102 | 703,811 | 7,900 | SH | DFND | 25 | 7,900 | 0 | 0 | ||
ABRDN PHYSICAL PALLADIUM SHS | FUND | 003262102 | 636,994 | 7,150 | SH | DFND | 5 | 7,150 | 0 | 0 | ||
ABRDN PHYSICAL PLATINUM SHRS | FUND | 003260106 | 5,488 | 60 | SH | DFND | 11 | 60 | 0 | 0 | ||
ABRDN PHYSICAL PLATINUM SHRS | FUND | 003260106 | 241,206 | 2,637 | SH | DFND | 25 | 2,637 | 0 | 0 | ||
ABRDN PHYSICAL PLATINUM SHRS | FUND | 003260106 | 3,607,577 | 39,440 | SH | DFND | 5 | 27,766 | 0 | 11,674 | ||
ABRDN PHYSICAL PRECIOUS MET | FUND | 003263100 | 5,458 | 53 | SH | DFND | 5 | 53 | 0 | 0 | ||
ABRDN PHYSICAL SILVER SHARES | FUND | 003264108 | 4,957,970 | 178,088 | SH | DFND | 5 | 178,088 | 0 | 0 | ||
ABRDN TOTAL DYNAMIC DIVIDEND | FUND | 00326L100 | 479 | 57 | SH | DFND | 5 | 57 | 0 | 0 | ||
ABSCI CORPORATION | COMMON | 00091E109 | 104,828 | 34,035 | SH | DFND | 2 | 0 | 0 | 34,035 | ||
ABSCI CORPORATION | COMMON | 00091E109 | 26,565 | 8,625 | SH | DFND | 5 | 8,625 | 0 | 0 | ||
ABSCI CORPORATION | COMMON | 00091E109 | 955 | 310 | SH | DFND | 6 | 310 | 0 | 0 | ||
AC IMMUNE SA | COMMON | H00263105 | 45,294 | 11,352 | SH | DFND | 6 | 11,352 | 0 | 0 | ||
ACACIA RESH CORP | COMMON | 003881307 | 80,611 | 16,090 | SH | DFND | 2 | 0 | 0 | 16,090 | ||
ACACIA RESH CORP | COMMON | 003881307 | 135,235 | 26,993 | SH | DFND | 5 | 26,993 | 0 | 0 | ||
ACACIA RESH CORP | COMMON | 003881307 | 2,595 | 518 | SH | DFND | 6 | 518 | 0 | 0 | ||
ACACIA RESH CORP | COMMON | 003881307 | 1,032 | 206 | SH | SOLE | 23 | 0 | 0 | 206 | ||
ACADEMY SPORTS & OUTDOORS IN | COMMON | 00402L107 | 2,156,252 | 40,493 | SH | DFND | 2 | 9,682 | 0 | 30,811 | ||
ACADEMY SPORTS & OUTDOORS IN | COMMON | 00402L107 | 53 | 1 | SH | OTR | 4 | 0 | 1 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COMMON | 00402L107 | 12,902,422 | 242,299 | SH | DFND | 4 | 163,858 | 0 | 78,441 | ||
ACADEMY SPORTS & OUTDOORS IN | COMMON | 00402L107 | 57,510 | 1,080 | SH | DFND | 5 | 1,080 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COMMON | 00402L107 | 1,663,796 | 31,245 | SH | DFND | 6 | 31,245 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COMMON | 00402L107 | 115,340 | 2,166 | SH | DFND | 8 | 2,166 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COMMON | 00404A109 | 6,901,778 | 102,188 | SH | DFND | 2 | 17,393 | 0 | 84,795 | ||
ACADIA HEALTHCARE COMPANY IN | COMMON | 00404A109 | 139,624,368 | 2,067,284 | SH | DFND | 4 | 1,876,681 | 0 | 190,603 | ||
ACADIA HEALTHCARE COMPANY IN | COMMON | 00404A109 | 2,010,261 | 29,764 | SH | DFND | 5 | 29,764 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COMMON | 00404A109 | 18,438 | 273 | SH | DFND | 5 | 273 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COMMON | 00404A109 | 12,360 | 183 | SH | DFND | 6 | 183 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COMMON | 00404A109 | 31,905,693 | 472,397 | SH | DFND | 8 | 472,397 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COMMON | 00404A109 | 32,014 | 474 | SH | SOLE | 23 | 0 | 0 | 474 | ||
ACADIA PHARMACEUTICALS INC | COMMON | 004225108 | 1,134,624 | 69,823 | SH | DFND | 2 | 18,823 | 0 | 51,000 | ||
ACADIA PHARMACEUTICALS INC | COMMON | 004225108 | 4,891,478 | 301,014 | SH | DFND | 4 | 212,995 | 0 | 88,019 | ||
ACADIA PHARMACEUTICALS INC | COMMON | 004225108 | 3,694,210 | 227,336 | SH | DFND | 5 | 227,336 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COMMON | 004225108 | 25,090 | 1,544 | SH | DFND | 5 | 1,544 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | OPTION | 004225908 | 438,750 | 27,000 | SH | Call | DFND | 5 | 27,000 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | OPTION | 004225958 | 438,750 | 27,000 | SH | Put | DFND | 5 | 27,000 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COMMON | 004225108 | 283,400 | 17,440 | SH | DFND | 6 | 17,440 | 0 | 0 | ||
Acadia Pharmaceuticals Inc | COM | 004225108 | 180,245 | 11,092 | SH | SOLE | 26 | 11,092 | 0 | 0 | ||
ACADIA RLTY TR | COMMON | 004239109 | 6,344 | 354 | SH | OTR | 1 | 354 | 0 | 0 | ||
ACADIA RLTY TR | COMMON | 004239109 | 2,118,502 | 118,220 | SH | DFND | 2 | 75,157 | 0 | 43,063 | ||
ACADIA RLTY TR | COMMON | 004239109 | 11,853,811 | 661,485 | SH | OTR | 22 | 0 | 661,485 | 0 | ||
ACADIA RLTY TR | COMMON | 004239109 | 3,610,575 | 201,483 | SH | DFND | 4 | 165,592 | 0 | 35,891 | ||
ACADIA RLTY TR | COMMON | 004239109 | 4,820 | 269 | SH | DFND | 5 | 269 | 0 | 0 | ||
ACADIA RLTY TR | COMMON | 004239109 | 823,603 | 45,960 | SH | DFND | 6 | 45,960 | 0 | 0 | ||
ACASTI PHARMA INC | COMMON | 00430K865 | 6 | 2 | SH | OTR | 11 | 0 | 2 | 0 | ||
ACCEL ENTERTAINMENT INC | COMMON | 00436Q106 | 422,702 | 41,199 | SH | DFND | 2 | 18,875 | 0 | 22,324 | ||
ACCEL ENTERTAINMENT INC | COMMON | 00436Q106 | 2,459,773 | 239,744 | SH | DFND | 4 | 209,182 | 0 | 30,562 | ||
ACCEL ENTERTAINMENT INC | COMMON | 00436Q106 | 113 | 11 | SH | DFND | 6 | 11 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS INC | COMMON | 00430H201 | 34 | 29 | SH | DFND | 5 | 29 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS INC | COMMON | 00430H201 | 1 | 1 | SH | DFND | 6 | 1 | 0 | 0 | ||
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 993,061 | 3,273 | SH | OTR | 1 | 1,374 | 0 | 1,899 | ||
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 6,451,103 | 21,262 | SH | DFND | 1 | 751 | 0 | 20,511 | ||
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 5,140,979 | 16,944 | SH | DFND | 10 | 16,944 | 0 | 0 | ||
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 7,889 | 26 | SH | OTR | 11 | 0 | 26 | 0 | ||
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 6,068 | 20 | SH | DFND | 11 | 20 | 0 | 0 | ||
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 2,368,722 | 7,807 | SH | OTR | 13 | 0 | 7,807 | 0 | ||
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 16,632,633 | 54,819 | SH | DFND | 15 | 54,819 | 0 | 0 | ||
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 4,681,313 | 15,429 | SH | DFND | 16 | 15,429 | 0 | 0 | ||
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 10,012,833 | 33,001 | SH | OTR | 2 | 31,194 | 0 | 1,807 | ||
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 366,439,483 | 1,207,737 | SH | DFND | 2 | 88,085 | 0 | 1,119,652 | ||
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 58,772,337 | 193,706 | SH | DFND | 2 | 193,706 | 0 | 0 | ||
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 5,351,546 | 17,638 | SH | DFND | 24 | 17,638 | 0 | 0 | ||
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 5,465,324 | 18,013 | SH | DFND | 24 | 18,013 | 0 | 0 | ||
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 613,495 | 2,022 | SH | OTR | 4 | 0 | 2,022 | 0 | ||
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 1,260,697,080 | 4,155,094 | SH | DFND | 4 | 3,604,275 | 0 | 550,818 | ||
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 221,467,985 | 729,929 | SH | DFND | 5 | 116,018 | 0 | 613,911 | ||
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 122,458,400 | 403,607 | SH | DFND | 5 | 403,607 | 0 | 0 | ||
ACCENTURE PLC IRELAND | OPTION | G1151C901 | 3,003,759 | 9,900 | SH | Call | DFND | 5 | 9,900 | 0 | 0 | |
ACCENTURE PLC IRELAND | OPTION | G1151C951 | 24,151,436 | 79,600 | SH | Put | DFND | 5 | 79,600 | 0 | 0 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 127,100,269 | 418,906 | SH | DFND | 6 | 418,906 | 0 | 0 | ||
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 150,653,381 | 496,534 | SH | DFND | 8 | 413,215 | 49,055 | 34,264 | ||
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 1,107,190 | 3,649 | SH | SOLE | 23 | 500 | 0 | 3,149 | ||
Accenture PLC Ireland Shs Clas | COM | G1151C101 | 41,135,681 | 135,578 | SH | SOLE | 26 | 135,578 | 0 | 0 | ||
ACCO BRANDS CORP | COMMON | 00081T108 | 1,974 | 420 | SH | DFND | 1 | 0 | 0 | 420 | ||
ACCO BRANDS CORP | COMMON | 00081T108 | 237,515 | 50,535 | SH | DFND | 2 | 10,695 | 0 | 39,840 | ||
ACCO BRANDS CORP | COMMON | 00081T108 | 38 | 8 | SH | DFND | 2 | 0 | 0 | 8 | ||
ACCO BRANDS CORP | COMMON | 00081T108 | 1,297,783 | 276,124 | SH | DFND | 4 | 248,593 | 0 | 27,531 | ||
ACCO BRANDS CORP | COMMON | 00081T108 | 818,547 | 174,159 | SH | DFND | 5 | 174,159 | 0 | 0 | ||
ACCO BRANDS CORP | COMMON | 00081T108 | 766 | 163 | SH | DFND | 6 | 163 | 0 | 0 | ||
ACCOLADE INC | COMMON | 00437E102 | 7,951 | 2,221 | SH | OTR | 13 | 0 | 2,221 | 0 | ||
ACCOLADE INC | COMMON | 00437E102 | 323,238 | 90,290 | SH | DFND | 2 | 43,683 | 0 | 46,607 | ||
ACCOLADE INC | COMMON | 00437E102 | 25,039 | 6,994 | SH | DFND | 24 | 6,994 | 0 | 0 | ||
ACCOLADE INC | COMMON | 00437E102 | 5,398,794 | 1,508,043 | SH | DFND | 4 | 1,254,917 | 0 | 253,126 | ||
ACCOLADE INC | BOND | 00437EAB8 | 153,340 | 176,000 | PRN | DFND | 5 | 176,000 | 0 | 0 | ||
ACCOLADE INC | COMMON | 00437E102 | 605 | 169 | SH | DFND | 6 | 169 | 0 | 0 | ||
ACCOLADE INC | COMMON | 00437E102 | 4,831,600 | 1,349,609 | SH | DFND | 8 | 1,349,609 | 0 | 0 | ||
ACCURAY INC | COMMON | 004397105 | 74,382 | 40,869 | SH | DFND | 2 | 0 | 0 | 40,869 | ||
ACCURAY INC | COMMON | 004397105 | 2,879 | 1,582 | SH | DFND | 6 | 1,582 | 0 | 0 | ||
ACELYRIN INC | COMMON | 00445A100 | 513,769 | 116,501 | SH | DFND | 2 | 85,394 | 0 | 31,107 | ||
ACELYRIN INC | COMMON | 00445A100 | 10,072,171 | 2,283,939 | SH | DFND | 4 | 1,908,221 | 0 | 375,718 | ||
ACELYRIN INC | COMMON | 00445A100 | 51,487 | 11,675 | SH | DFND | 6 | 11,675 | 0 | 0 | ||
ACELYRIN INC | COMMON | 00445A100 | 821,089 | 186,188 | SH | DFND | 8 | 186,188 | 0 | 0 | ||
ACHIEVE LIFE SCIENCES INC | COMMON | 004468500 | 68,982 | 14,677 | SH | DFND | 2 | 0 | 0 | 14,677 | ||
ACHILLES THERAPEUTICS PLC | ADR | 00449L102 | 112 | 137 | SH | DFND | 6 | 137 | 0 | 0 | ||
ACI WORLDWIDE INC | COMMON | 004498101 | 8,512 | 215 | SH | DFND | 1 | 0 | 0 | 215 | ||
ACI WORLDWIDE INC | COMMON | 004498101 | 1,785,667 | 45,104 | SH | DFND | 2 | 0 | 0 | 45,104 | ||
ACI WORLDWIDE INC | COMMON | 004498101 | 1,584 | 40 | SH | OTR | 4 | 0 | 40 | 0 | ||
ACI WORLDWIDE INC | COMMON | 004498101 | 4,416,423 | 111,554 | SH | DFND | 4 | 35,208 | 0 | 76,346 | ||
ACI WORLDWIDE INC | COMMON | 004498101 | 2,995,340 | 75,659 | SH | DFND | 5 | 75,659 | 0 | 0 | ||
ACI WORLDWIDE INC | COMMON | 004498101 | 26,486 | 669 | SH | DFND | 5 | 669 | 0 | 0 | ||
ACI WORLDWIDE INC | COMMON | 004498101 | 40,896 | 1,033 | SH | DFND | 6 | 1,033 | 0 | 0 | ||
ACI Worldwide Inc | COM | 004498101 | 582,290 | 14,708 | SH | SOLE | 26 | 14,708 | 0 | 0 | ||
ACI WORLDWIDE INC | COMMON | 004498101 | 4,514 | 114 | SH | SOLE | 23 | 114 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COMMON | 00461U105 | 9,794 | 8,904 | SH | DFND | 6 | 8,904 | 0 | 0 | ||
ACM RESH INC | COMMON | 00108J109 | 1,446,946 | 62,747 | SH | DFND | 2 | 41,036 | 0 | 21,711 | ||
ACM RESH INC | COMMON | 00108J109 | 13,707,487 | 594,427 | SH | DFND | 4 | 509,780 | 0 | 84,647 | ||
ACM RESH INC | COMMON | 00108J109 | 4,213,316 | 182,711 | SH | DFND | 6 | 182,711 | 0 | 0 | ||
ACME UTD CORP | COMMON | 004816104 | 176,858 | 5,043 | SH | DFND | 5 | 5,043 | 0 | 0 | ||
ACNB CORP | COMMON | 000868109 | 127,961 | 3,528 | SH | DFND | 2 | 0 | 0 | 3,528 | ||
ACNB CORP | COMMON | 000868109 | 290 | 8 | SH | DFND | 4 | 0 | 0 | 8 | ||
ACNB CORP | COMMON | 000868109 | 55,783 | 1,538 | SH | DFND | 5 | 1,538 | 0 | 0 | ||
ACNB CORP | COMMON | 000868109 | 19,767 | 545 | SH | DFND | 5 | 545 | 0 | 0 | ||
ACNB CORP | COMMON | 000868109 | 2,974 | 82 | SH | DFND | 6 | 82 | 0 | 0 | ||
ACRES COMMERCIAL REALTY CORP | COMMON | 00489Q102 | 303,229 | 23,764 | SH | DFND | 5 | 23,764 | 0 | 0 | ||
ACRES COMMERCIAL REALTY CORP | COMMON | 00489Q102 | 12,135 | 951 | SH | DFND | 5 | 951 | 0 | 0 | ||
ACRIVON THERAPEUTICS INC | COMMON | 004890109 | 29,197 | 5,034 | SH | DFND | 2 | 0 | 0 | 5,034 | ||
ACRIVON THERAPEUTICS INC | COMMON | 004890109 | 1,212 | 209 | SH | DFND | 6 | 209 | 0 | 0 | ||
ACTELIS NETWORKS INC | COMMON | 00503R409 | 2 | 1 | SH | DFND | 5 | 1 | 0 | 0 | ||
ACTINIUM PHARMACEUTICALS INC | COMMON | 00507W206 | 94,809 | 12,812 | SH | DFND | 2 | 0 | 0 | 12,812 | ||
ACTINIUM PHARMACEUTICALS INC | COMMON | 00507W206 | 3,308 | 447 | SH | DFND | 4 | 0 | 0 | 447 | ||
ACTINIUM PHARMACEUTICALS INC | COMMON | 00507W206 | 4,706 | 636 | SH | DFND | 6 | 636 | 0 | 0 | ||
ACUITY BRANDS INC | COMMON | 00508Y102 | 3,863 | 16 | SH | DFND | 1 | 0 | 0 | 16 | ||
ACUITY BRANDS INC | COMMON | 00508Y102 | 3,863 | 16 | SH | DFND | 10 | 16 | 0 | 0 | ||
ACUITY BRANDS INC | COMMON | 00508Y102 | 939,443 | 3,891 | SH | DFND | 15 | 3,891 | 0 | 0 | ||
ACUITY BRANDS INC | COMMON | 00508Y102 | 1,464,334 | 6,065 | SH | DFND | 16 | 6,065 | 0 | 0 | ||
ACUITY BRANDS INC | COMMON | 00508Y102 | 7,634,091 | 31,619 | SH | DFND | 2 | 3,743 | 0 | 27,876 | ||
ACUITY BRANDS INC | COMMON | 00508Y102 | 235,718,209 | 976,301 | SH | DFND | 4 | 938,332 | 0 | 37,969 | ||
ACUITY BRANDS INC | COMMON | 00508Y102 | 1,530,005 | 6,337 | SH | DFND | 5 | 6,337 | 0 | 0 | ||
ACUITY BRANDS INC | COMMON | 00508Y102 | 1,263,214 | 5,232 | SH | DFND | 5 | 855 | 0 | 4,377 | ||
ACUITY BRANDS INC | COMMON | 00508Y102 | 1,814,422 | 7,515 | SH | DFND | 6 | 7,515 | 0 | 0 | ||
ACUITY BRANDS INC | COMMON | 00508Y102 | 935,821 | 3,876 | SH | DFND | 8 | 3,876 | 0 | 0 | ||
Acuity Brands Inc | COM | 00508Y102 | 324,737 | 1,345 | SH | SOLE | 26 | 1,345 | 0 | 0 | ||
ACUITY BRANDS INC | COMMON | 00508Y102 | 724 | 3 | SH | SOLE | 23 | 0 | 0 | 3 | ||
ACUMEN PHARMACEUTICALS INC | COMMON | 00509G209 | 60,067 | 17,877 | SH | DFND | 2 | 0 | 0 | 17,877 | ||
ACUSHNET HLDGS CORP | COMMON | 005098108 | 18,219 | 287 | SH | OTR | 2 | 287 | 0 | 0 | ||
ACUSHNET HLDGS CORP | COMMON | 005098108 | 2,228,211 | 35,101 | SH | DFND | 2 | 22,746 | 0 | 12,355 | ||
ACUSHNET HLDGS CORP | COMMON | 005098108 | 68,498,983 | 1,079,064 | SH | DFND | 4 | 1,002,023 | 0 | 77,041 | ||
ACUSHNET HLDGS CORP | COMMON | 005098108 | 1,127,722 | 17,765 | SH | DFND | 5 | 17,765 | 0 | 0 | ||
ACUSHNET HLDGS CORP | COMMON | 005098108 | 729,004 | 11,484 | SH | DFND | 5 | 11,484 | 0 | 0 | ||
ACUSHNET HLDGS CORP | COMMON | 005098108 | 5,459 | 86 | SH | DFND | 6 | 86 | 0 | 0 | ||
ACUSHNET HLDGS CORP | COMMON | 005098108 | 3,623,819 | 57,086 | SH | DFND | 8 | 57,086 | 0 | 0 | ||
Acushnet Holdings Corp | COM | 005098108 | 1,141,624 | 17,984 | SH | SOLE | 26 | 17,984 | 0 | 0 | ||
ACV AUCTIONS INC | COMMON | 00091G104 | 2,315,816 | 126,894 | SH | DFND | 2 | 63,830 | 0 | 63,064 | ||
ACV AUCTIONS INC | COMMON | 00091G104 | 18 | 1 | SH | OTR | 4 | 0 | 1 | 0 | ||
ACV AUCTIONS INC | COMMON | 00091G104 | 44,702,682 | 2,449,462 | SH | DFND | 4 | 1,995,806 | 0 | 453,656 | ||
ACV AUCTIONS INC | COMMON | 00091G104 | 177,682 | 9,736 | SH | DFND | 5 | 9,736 | 0 | 0 | ||
ACV AUCTIONS INC | COMMON | 00091G104 | 68,584 | 3,758 | SH | DFND | 6 | 3,758 | 0 | 0 | ||
ACV AUCTIONS INC | COMMON | 00091G104 | 4,859,683 | 266,284 | SH | DFND | 8 | 266,284 | 0 | 0 | ||
ACV AUCTIONS INC | COMMON | 00091G104 | 270 | 15 | SH | SOLE | 23 | 0 | 0 | 15 | ||
ADAMAS ONE CORP | COMMON | 00548H101 | 9 | 36 | SH | DFND | 5 | 36 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FUND | FUND | 006212104 | 146,734 | 6,828 | SH | DFND | 2 | 0 | 0 | 6,828 | ||
ADAMS DIVERSIFIED EQUITY FUND | FUND | 006212104 | 9,241 | 430 | SH | SOLE | 23 | 430 | 0 | 0 | ||
ADAMS NATURAL RESOURCES FUND I | FUND | 00548F105 | 49,557 | 2,099 | SH | OTR | 2 | 2,099 | 0 | 0 | ||
ADAMS NATURAL RESOURCES FUND I | FUND | 00548F105 | 23,043 | 976 | SH | DFND | 2 | 0 | 0 | 976 | ||
ADAMS NATURAL RESOURCES FUND I | FUND | 00548F105 | 16,928 | 717 | SH | SOLE | 23 | 717 | 0 | 0 | ||
ADAMS RES & ENERGY INC | COMMON | 006351308 | 700 | 25 | SH | DFND | 5 | 25 | 0 | 0 | ||
ADAPTHEALTH CORP | COMMON | 00653Q102 | 433,850 | 43,385 | SH | DFND | 2 | 0 | 0 | 43,385 | ||
ADAPTHEALTH CORP | COMMON | 00653Q102 | 668,740 | 66,874 | SH | DFND | 4 | 41,489 | 0 | 25,385 | ||
ADAPTHEALTH CORP | COMMON | 00653Q102 | 1,700 | 170 | SH | DFND | 5 | 170 | 0 | 0 | ||
ADAPTHEALTH CORP | COMMON | 00653Q102 | 3,070 | 307 | SH | DFND | 6 | 307 | 0 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC | ADR | 00653A107 | 260,309 | 267,011 | SH | DFND | 5 | 267,011 | 0 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC | ADR | 00653A107 | 625 | 641 | SH | DFND | 6 | 641 | 0 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC | ADR | 00653A107 | 750,269 | 769,586 | SH | DFND | 8 | 769,586 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COMMON | 00650F109 | 369,283 | 102,012 | SH | DFND | 2 | 52,652 | 0 | 49,360 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COMMON | 00650F109 | 2,837,095 | 783,728 | SH | DFND | 4 | 662,998 | 0 | 120,730 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COMMON | 00650F109 | 18 | 5 | SH | DFND | 5 | 5 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COMMON | 00650F109 | 60,859 | 16,812 | SH | DFND | 6 | 16,812 | 0 | 0 | ||
ADC THERAPEUTICS SA | COMMON | H0036K147 | 94,285 | 29,837 | SH | DFND | 2 | 0 | 0 | 29,837 | ||
ADDUS HOMECARE CORP | COMMON | 006739106 | 1,563,653 | 13,467 | SH | DFND | 2 | 6,749 | 0 | 6,718 | ||
ADDUS HOMECARE CORP | COMMON | 006739106 | 15,403,501 | 132,663 | SH | DFND | 4 | 109,944 | 0 | 22,719 | ||
ADDUS HOMECARE CORP | COMMON | 006739106 | 4,528 | 39 | SH | DFND | 5 | 39 | 0 | 0 | ||
ADDUS HOMECARE CORP | COMMON | 006739106 | 1,590,243 | 13,696 | SH | DFND | 5 | 13,696 | 0 | 0 | ||
ADDUS HOMECARE CORP | COMMON | 006739106 | 5,341 | 46 | SH | DFND | 6 | 46 | 0 | 0 | ||
ADDUS HOMECARE CORP | COMMON | 006739106 | 730,332 | 6,290 | SH | DFND | 8 | 6,290 | 0 | 0 | ||
ADECOAGRO S A | COMMON | L00849106 | 7,922,536 | 814,238 | SH | DFND | 5 | 814,238 | 0 | 0 | ||
ADEIA INC | COMMON | 00676P107 | 829,826 | 74,191 | SH | DFND | 2 | 27,821 | 0 | 46,370 | ||
ADEIA INC | COMMON | 00676P107 | 8,218,470 | 734,776 | SH | DFND | 4 | 626,479 | 0 | 108,297 | ||
ADEIA INC | COMMON | 00676P107 | 249,370 | 22,295 | SH | DFND | 8 | 22,295 | 0 | 0 | ||
ADEIA INC | COMMON | 00676P107 | 13,411 | 1,199 | SH | SOLE | 23 | 0 | 0 | 1,199 | ||
ADICET BIO INC | COMMON | 007002108 | 933 | 771 | SH | DFND | 6 | 771 | 0 | 0 | ||
ADIENT PLC | COMMON | G0084W101 | 2,347 | 95 | SH | OTR | 1 | 95 | 0 | 0 | ||
ADIENT PLC | COMMON | G0084W101 | 3,210,966 | 129,946 | SH | DFND | 2 | 8,997 | 0 | 120,949 | ||
ADIENT PLC | COMMON | G0084W101 | 6,015,650 | 243,450 | SH | DFND | 4 | 152,903 | 0 | 90,547 | ||
ADIENT PLC | COMMON | G0084W101 | 378,384 | 15,313 | SH | DFND | 5 | 15,313 | 0 | 0 | ||
ADIENT PLC | COMMON | G0084W101 | 2,583,010 | 104,533 | SH | DFND | 5 | 104,533 | 0 | 0 | ||
ADIENT PLC | COMMON | G0084W101 | 2,217,698 | 89,749 | SH | DFND | 6 | 89,749 | 0 | 0 | ||
Adient PLC | COM | G0084W101 | 227,208 | 9,195 | SH | SOLE | 26 | 9,195 | 0 | 0 | ||
ADMA BIOLOGICS INC | COMMON | 000899104 | 1,073,023 | 95,977 | SH | DFND | 2 | 0 | 0 | 95,977 | ||
ADMA BIOLOGICS INC | COMMON | 000899104 | 305,371 | 27,314 | SH | DFND | 4 | 0 | 0 | 27,314 | ||
ADMA BIOLOGICS INC | COMMON | 000899104 | 1,284,481 | 114,891 | SH | DFND | 5 | 114,891 | 0 | 0 | ||
ADMA BIOLOGICS INC | COMMON | 000899104 | 15,719 | 1,406 | SH | DFND | 5 | 606 | 0 | 800 | ||
ADOBE INC | COMMON | 00724F101 | 6,613,148 | 11,904 | SH | OTR | 1 | 2,384 | 0 | 9,520 | ||
ADOBE INC | COMMON | 00724F101 | 18,013,940 | 32,426 | SH | DFND | 1 | 8,467 | 0 | 23,959 | ||
ADOBE INC | COMMON | 00724F101 | 2,039,387 | 3,671 | SH | DFND | 10 | 3,671 | 0 | 0 | ||
ADOBE INC | COMMON | 00724F101 | 3,333 | 6 | SH | OTR | 11 | 0 | 6 | 0 | ||
ADOBE INC | COMMON | 00724F101 | 7,218,131 | 12,993 | SH | OTR | 13 | 0 | 12,993 | 0 | ||
ADOBE INC | COMMON | 00724F101 | 3,127,690 | 5,630 | SH | DFND | 15 | 5,630 | 0 | 0 | ||
ADOBE INC | COMMON | 00724F101 | 714,424 | 1,286 | SH | DFND | 16 | 1,286 | 0 | 0 | ||
ADOBE INC | COMMON | 00724F101 | 8,256,435 | 14,862 | SH | OTR | 2 | 14,473 | 0 | 389 | ||
ADOBE INC | COMMON | 00724F101 | 285,236,458 | 513,440 | SH | DFND | 2 | 88,962 | 0 | 424,478 | ||
ADOBE INC | COMMON | 00724F101 | 76,629,521 | 137,937 | SH | DFND | 2 | 137,937 | 0 | 0 | ||
ADOBE INC | COMMON | 00724F101 | 22,136,047 | 39,846 | SH | DFND | 24 | 39,846 | 0 | 0 | ||
ADOBE INC | COMMON | 00724F101 | 9,570,288 | 17,227 | SH | DFND | 24 | 17,227 | 0 | 0 | ||
ADOBE INC | COMMON | 00724F101 | 1,013,305 | 1,824 | SH | OTR | 4 | 0 | 1,824 | 0 | ||
ADOBE INC | COMMON | 00724F101 | 917,135,601 | 1,650,890 | SH | DFND | 4 | 1,369,969 | 0 | 280,921 | ||
ADOBE INC | COMMON | 00724F101 | 306,799,187 | 552,254 | SH | DFND | 5 | 104,433 | 0 | 447,821 | ||
ADOBE INC | OPTION | 00724F901 | 86,608,686 | 155,900 | SH | Call | DFND | 5 | 155,900 | 0 | 0 | |
ADOBE INC | OPTION | 00724F951 | 62,331,588 | 112,200 | SH | Put | DFND | 5 | 112,200 | 0 | 0 | |
ADOBE INC | COMMON | 00724F101 | 34,252,930 | 61,657 | SH | DFND | 6 | 61,657 | 0 | 0 | ||
ADOBE INC | COMMON | 00724F101 | 70,265,255 | 126,481 | SH | DFND | 8 | 98,009 | 15,028 | 13,444 | ||
ADOBE INC | COMMON | 00724F101 | 1,728,284 | 3,111 | SH | SOLE | 23 | 60 | 0 | 3,051 | ||
Adobe Systems Incorporated Com | COM | 00724F101 | 51,509,113 | 92,719 | SH | SOLE | 26 | 92,719 | 0 | 0 | ||
ADT INC DEL | COMMON | 00090Q103 | 11,704 | 1,540 | SH | DFND | 2 | 1,540 | 0 | 0 | ||
ADT INC DEL | COMMON | 00090Q103 | 1,932,946 | 254,335 | SH | DFND | 4 | 112,312 | 0 | 142,023 | ||
ADT INC DEL | COMMON | 00090Q103 | 7,737 | 1,018 | SH | DFND | 5 | 1,018 | 0 | 0 | ||
ADT INC DEL | COMMON | 00090Q103 | 970,839 | 127,742 | SH | DFND | 8 | 127,742 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COMMON | 00737L103 | 2,324,870 | 34,084 | SH | DFND | 2 | 17,435 | 0 | 16,649 | ||
ADTALEM GLOBAL ED INC | COMMON | 00737L103 | 21,114,610 | 309,553 | SH | DFND | 4 | 245,954 | 0 | 63,599 | ||
ADTALEM GLOBAL ED INC | COMMON | 00737L103 | 68,074 | 998 | SH | DFND | 5 | 532 | 0 | 466 | ||
ADTALEM GLOBAL ED INC | COMMON | 00737L103 | 2,474,932 | 36,284 | SH | DFND | 5 | 36,284 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COMMON | 00737L103 | 124,347 | 1,823 | SH | DFND | 6 | 1,823 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COMMON | 00737L103 | 551,887 | 8,091 | SH | DFND | 8 | 8,091 | 0 | 0 | ||
ADTRAN HOLDINGS INC | COMMON | 00486H105 | 176,536 | 33,562 | SH | DFND | 2 | 0 | 0 | 33,562 | ||
ADTRAN HOLDINGS INC | COMMON | 00486H105 | 11,514 | 2,189 | SH | DFND | 4 | 0 | 0 | 2,189 | ||
ADTRAN HOLDINGS INC | COMMON | 00486H105 | 392,606 | 74,640 | SH | DFND | 5 | 74,640 | 0 | 0 | ||
ADTRAN HOLDINGS INC | COMMON | 00486H105 | 5,497 | 1,045 | SH | DFND | 5 | 1,045 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 5,573 | 88 | SH | OTR | 1 | 58 | 0 | 30 | ||
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 3,800 | 60 | SH | OTR | 13 | 0 | 60 | 0 | ||
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 172,891 | 2,730 | SH | OTR | 2 | 2,730 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 65,673 | 1,037 | SH | DFND | 2 | 1,025 | 0 | 12 | ||
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 13,363 | 211 | SH | DFND | 24 | 211 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 1,077 | 17 | SH | OTR | 4 | 0 | 17 | 0 | ||
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 4,121,073 | 65,073 | SH | DFND | 4 | 35,555 | 0 | 29,518 | ||
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 2,365,629 | 37,354 | SH | DFND | 5 | 37,354 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 61,050 | 964 | SH | DFND | 5 | 964 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | OPTION | 00751Y906 | 2,881,515 | 45,500 | SH | Call | DFND | 5 | 45,500 | 0 | 0 | |
ADVANCE AUTO PARTS INC | OPTION | 00751Y956 | 1,583,250 | 25,000 | SH | Put | DFND | 5 | 25,000 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 16,584,354 | 261,872 | SH | DFND | 6 | 261,872 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 253 | 4 | SH | SOLE | 23 | 0 | 0 | 4 | ||
ADVANCED DRAIN SYS INC DEL | COMMON | 00790R104 | 30,153 | 188 | SH | OTR | 1 | 180 | 0 | 8 | ||
ADVANCED DRAIN SYS INC DEL | COMMON | 00790R104 | 642 | 4 | SH | DFND | 1 | 0 | 0 | 4 | ||
ADVANCED DRAIN SYS INC DEL | COMMON | 00790R104 | 9,987,646 | 62,271 | SH | DFND | 2 | 0 | 0 | 62,271 | ||
ADVANCED DRAIN SYS INC DEL | COMMON | 00790R104 | 559,440 | 3,488 | SH | DFND | 24 | 3,488 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COMMON | 00790R104 | 160 | 1 | SH | OTR | 4 | 0 | 1 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COMMON | 00790R104 | 23,002,973 | 143,419 | SH | DFND | 4 | 84,247 | 0 | 59,172 | ||
ADVANCED DRAIN SYS INC DEL | COMMON | 00790R104 | 25,823 | 161 | SH | DFND | 5 | 161 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COMMON | 00790R104 | 6,381,758 | 39,789 | SH | DFND | 5 | 39,789 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COMMON | 00790R104 | 1,518,252 | 9,466 | SH | DFND | 6 | 9,466 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COMMON | 00790R104 | 56,618 | 353 | SH | DFND | 8 | 353 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COMMON | 00790R104 | 5,120 | 32 | SH | SOLE | 23 | 0 | 0 | 32 | ||
ADVANCED ENERGY INDS | COMMON | 007973100 | 1,734,831 | 15,951 | SH | DFND | 2 | 0 | 0 | 15,951 | ||
ADVANCED ENERGY INDS | COMMON | 007973100 | 6,151,574 | 56,561 | SH | DFND | 4 | 26,873 | 0 | 29,688 | ||
ADVANCED ENERGY INDS | COMMON | 007973100 | 1,740 | 16 | SH | DFND | 5 | 16 | 0 | 0 | ||
ADVANCED ENERGY INDS | COMMON | 007973100 | 2,450,254 | 22,529 | SH | DFND | 5 | 22,529 | 0 | 0 | ||
ADVANCED ENERGY INDS | COMMON | 007973100 | 4,344,636 | 39,947 | SH | DFND | 6 | 39,947 | 0 | 0 | ||
ADVANCED ENERGY INDS | COMMON | 007973100 | 4,677 | 43 | SH | SOLE | 23 | 0 | 0 | 43 | ||
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 2,336,797 | 14,406 | SH | OTR | 1 | 8,413 | 0 | 5,993 | ||
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 18,100,852 | 111,589 | SH | DFND | 1 | 13,046 | 0 | 98,543 | ||
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 23,156,937 | 142,759 | SH | DFND | 10 | 109,171 | 0 | 33,588 | ||
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 6,651 | 41 | SH | OTR | 11 | 0 | 41 | 0 | ||
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 8,206,853 | 50,594 | SH | DFND | 11 | 50,594 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 12,683,687 | 78,193 | SH | OTR | 13 | 0 | 78,193 | 0 | ||
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 22,442,402 | 138,354 | SH | DFND | 15 | 135,302 | 0 | 3,052 | ||
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 50,302,132 | 310,105 | SH | DFND | 16 | 310,105 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 1,454,861 | 8,969 | SH | DFND | 18 | 8,969 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 28,956,107 | 178,510 | SH | OTR | 2 | 176,910 | 0 | 1,600 | ||
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 705,318,116 | 4,348,179 | SH | DFND | 2 | 2,402,981 | 0 | 1,945,198 | ||
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 80,691,851 | 497,453 | SH | DFND | 2 | 497,453 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 27,585,108 | 170,058 | SH | DFND | 24 | 170,058 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 15,899,986 | 98,021 | SH | DFND | 24 | 98,021 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 26,732,046 | 164,799 | SH | OTR | 4 | 0 | 164,799 | 0 | ||
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 4,431,128,584 | 27,317,234 | SH | DFND | 4 | 25,420,914 | 20,231 | 1,876,088 | ||
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 606,024,184 | 3,736,047 | SH | DFND | 5 | 469,930 | 0 | 3,266,117 | ||
ADVANCED MICRO DEVICES INC | OPTION | 007903907 | 155,024,097 | 955,700 | SH | Call | DFND | 5 | 955,700 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | OPTION | 007903957 | 158,852,253 | 979,300 | SH | Put | DFND | 5 | 979,300 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 62,695,949 | 386,511 | SH | DFND | 6 | 386,511 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 358,736,174 | 2,211,554 | SH | DFND | 8 | 1,804,089 | 105,212 | 302,253 | ||
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 407,795 | 2,514 | SH | SOLE | 23 | 251 | 0 | 2,263 | ||
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 32,154,996 | 198,231 | SH | SOLE | 26 | 198,231 | 0 | 0 | ||
ADVANSIX INC | COMMON | 00773T101 | 46 | 2 | SH | OTR | 2 | 2 | 0 | 0 | ||
ADVANSIX INC | COMMON | 00773T101 | 251,822 | 10,987 | SH | DFND | 2 | 98 | 0 | 10,889 | ||
ADVANSIX INC | COMMON | 00773T101 | 944,762 | 41,220 | SH | DFND | 4 | 28,645 | 0 | 12,575 | ||
ADVANSIX INC | COMMON | 00773T101 | 890,992 | 38,874 | SH | DFND | 5 | 38,874 | 0 | 0 | ||
ADVANSIX INC | COMMON | 00773T101 | 1,604 | 70 | SH | DFND | 5 | 51 | 0 | 19 | ||
ADVANSIX INC | COMMON | 00773T101 | 2,452 | 107 | SH | DFND | 6 | 107 | 0 | 0 | ||
ADVANSIX INC | COMMON | 00773T101 | 184 | 8 | SH | SOLE | 23 | 8 | 0 | 0 | ||
ADVANTAGE SOLUTIONS INC | COMMON | 00791N102 | 146,864 | 45,610 | SH | DFND | 2 | 0 | 0 | 45,610 | ||
ADVANTAGE SOLUTIONS INC | WARRANT | 00791N110 | 13,615 | 378,201 | PRN | DFND | 4 | 378,201 | 0 | 0 | ||
ADVANTAGE SOLUTIONS INC | COMMON | 00791N102 | 333,412 | 103,544 | SH | DFND | 5 | 103,544 | 0 | 0 | ||
ADVENT CONVERTIBLE AND INCOME FUND | FUND | 00764C109 | 4,768 | 400 | SH | SOLE | 23 | 0 | 0 | 400 | ||
ADVERUM BIOTECHNOLOGIES INC | COMMON | 00773U207 | 60,821 | 8,866 | SH | DFND | 2 | 0 | 0 | 8,866 | ||
ADVERUM BIOTECHNOLOGIES INC | COMMON | 00773U207 | 261 | 38 | SH | DFND | 6 | 38 | 0 | 0 | ||
ADVISORSHARES DORSEY WRIGHT | FUND | 00768Y206 | 549 | 8 | SH | SOLE | 23 | 0 | 0 | 8 | ||
ADVISORSHARES RANGER EQ BEAR | FUND | 00768Y412 | 4,122 | 200 | SH | DFND | 5 | 200 | 0 | 0 | ||
AECOM | COMMON | 00766T100 | 1,146 | 13 | SH | DFND | 1 | 0 | 0 | 13 | ||
AECOM | COMMON | 00766T100 | 231,632 | 2,628 | SH | DFND | 10 | 2,628 | 0 | 0 | ||
AECOM | COMMON | 00766T100 | 37,636 | 427 | SH | DFND | 15 | 427 | 0 | 0 | ||
AECOM | COMMON | 00766T100 | 90,872 | 1,031 | SH | DFND | 16 | 1,031 | 0 | 0 | ||
AECOM | COMMON | 00766T100 | 10,965,586 | 124,411 | SH | DFND | 2 | 0 | 0 | 124,411 | ||
AECOM | COMMON | 00766T100 | 197,962 | 2,246 | SH | DFND | 24 | 2,246 | 0 | 0 | ||
AECOM | COMMON | 00766T100 | 21,150,515 | 239,965 | SH | DFND | 4 | 96,171 | 0 | 143,794 | ||
AECOM | COMMON | 00766T100 | 136,176 | 1,545 | SH | DFND | 5 | 1,545 | 0 | 0 | ||
AECOM | COMMON | 00766T100 | 2,355,542 | 26,725 | SH | DFND | 5 | 26,725 | 0 | 0 | ||
AECOM | COMMON | 00766T100 | 7,970,853 | 90,434 | SH | DFND | 6 | 90,434 | 0 | 0 | ||
AECOM | COMMON | 00766T100 | 5,172,848 | 58,689 | SH | DFND | 8 | 41,483 | 12,016 | 5,190 | ||
AECOM | COMMON | 00766T100 | 10,333 | 117 | SH | SOLE | 23 | 0 | 0 | 117 | ||
AEGON LTD | ADR | 0076CA104 | 15,846 | 2,585 | SH | OTR | 1 | 0 | 0 | 2,585 | ||
AEGON LTD | ADR | 0076CA104 | 24,974 | 4,074 | SH | DFND | 1 | 400 | 0 | 3,674 | ||
AEGON LTD | ADR | 0076CA104 | 1,067 | 174 | SH | OTR | 2 | 174 | 0 | 0 | ||
AEGON LTD | ADR | 0076CA104 | 23,864 | 3,893 | SH | DFND | 2 | 0 | 0 | 3,893 | ||
AEGON LTD | ADR | 0076CA104 | 12,358 | 2,016 | SH | DFND | 4 | 0 | 0 | 2,016 | ||
AEGON LTD | ADR | 0076CA104 | 27,720 | 4,522 | SH | DFND | 5 | 4,522 | 0 | 0 | ||
AEGON LTD | ADR | 0076CA104 | 766,250 | 125,000 | SH | DFND | 6 | 125,000 | 0 | 0 | ||
AEGON LTD | ADR | 0076CA104 | 35,621 | 5,811 | SH | SOLE | 23 | 0 | 0 | 5,811 | ||
AEHR TEST SYS | COMMON | 00760J108 | 131,705 | 11,791 | SH | DFND | 2 | 0 | 0 | 11,791 | ||
AEHR TEST SYS | COMMON | 00760J108 | 6,948 | 622 | SH | DFND | 4 | 0 | 0 | 622 | ||
AEHR TEST SYS | COMMON | 00760J108 | 1,195 | 107 | SH | DFND | 5 | 107 | 0 | 0 | ||
AEHR TEST SYS | COMMON | 00760J108 | 874,678 | 78,306 | SH | DFND | 5 | 78,306 | 0 | 0 | ||
AEHR TEST SYS | COMMON | 00760J108 | 257 | 23 | SH | DFND | 6 | 23 | 0 | 0 | ||
AEMETIS INC | COMMON | 00770K202 | 46,477 | 15,441 | SH | DFND | 2 | 0 | 0 | 15,441 | ||
AEMETIS INC | COMMON | 00770K202 | 11,083 | 3,682 | SH | DFND | 24 | 3,682 | 0 | 0 | ||
AEON BIOPHARMA INC | COMMON | 00791X100 | 33 | 31 | SH | DFND | 5 | 31 | 0 | 0 | ||
AERCAP HOLDINGS NV | COMMON | N00985106 | 13,048 | 140 | SH | OTR | 1 | 0 | 0 | 140 | ||
AERCAP HOLDINGS NV | COMMON | N00985106 | 18,920 | 203 | SH | DFND | 1 | 15 | 0 | 188 | ||
AERCAP HOLDINGS NV | COMMON | N00985106 | 28,892 | 310 | SH | OTR | 2 | 310 | 0 | 0 | ||
AERCAP HOLDINGS NV | COMMON | N00985106 | 29,304,317 | 314,424 | SH | DFND | 2 | 134,009 | 0 | 180,415 | ||
AERCAP HOLDINGS NV | COMMON | N00985106 | 426,297 | 4,574 | SH | DFND | 24 | 4,574 | 0 | 0 | ||
AERCAP HOLDINGS NV | COMMON | N00985106 | 1,177,955 | 12,639 | SH | DFND | 24 | 12,639 | 0 | 0 | ||
AERCAP HOLDINGS NV | COMMON | N00985106 | 57,235,238 | 614,112 | SH | DFND | 4 | 600,877 | 0 | 13,235 | ||
AERCAP HOLDINGS NV | COMMON | N00985106 | 3,144,948 | 33,744 | SH | DFND | 5 | 33,744 | 0 | 0 | ||
AERCAP HOLDINGS NV | COMMON | N00985106 | 29,038,604 | 311,573 | SH | DFND | 5 | 311,573 | 0 | 0 | ||
AERCAP HOLDINGS NV | COMMON | N00985106 | 17,529,708 | 188,087 | SH | DFND | 6 | 188,087 | 0 | 0 | ||
AERCAP HOLDINGS NV | COMMON | N00985106 | 23,176,976 | 248,680 | SH | DFND | 8 | 214,126 | 9,982 | 24,572 | ||
AerCap Holdings NV | COM | N00985106 | 3,206,784 | 34,408 | SH | SOLE | 26 | 34,408 | 0 | 0 | ||
AERCAP HOLDINGS NV | COMMON | N00985106 | 10,997 | 118 | SH | SOLE | 23 | 0 | 0 | 118 | ||
AEROVATE THERAPEUTICS INC | COMMON | 008064107 | 9,542 | 5,748 | SH | DFND | 2 | 0 | 0 | 5,748 | ||
AEROVATE THERAPEUTICS INC | COMMON | 008064107 | 3 | 2 | SH | DFND | 4 | 0 | 0 | 2 | ||
AEROVATE THERAPEUTICS INC | COMMON | 008064107 | 128 | 77 | SH | DFND | 6 | 77 | 0 | 0 | ||
AEROVIRONMENT INC | COMMON | 008073108 | 8,926 | 49 | SH | OTR | 13 | 0 | 49 | 0 | ||
AEROVIRONMENT INC | COMMON | 008073108 | 2,184,463 | 11,992 | SH | DFND | 2 | 104 | 0 | 11,888 | ||
AEROVIRONMENT INC | COMMON | 008073108 | 21,131 | 116 | SH | DFND | 24 | 116 | 0 | 0 | ||
AEROVIRONMENT INC | COMMON | 008073108 | 191,450 | 1,051 | SH | DFND | 24 | 1,051 | 0 | 0 | ||
AEROVIRONMENT INC | COMMON | 008073108 | 3,294,181 | 18,084 | SH | DFND | 4 | 8,189 | 0 | 9,895 | ||
AEROVIRONMENT INC | COMMON | 008073108 | 27,324 | 150 | SH | DFND | 5 | 150 | 0 | 0 | ||
AEROVIRONMENT INC | COMMON | 008073108 | 990,586 | 5,438 | SH | DFND | 6 | 5,438 | 0 | 0 | ||
AERSALE CORPORATION | COMMON | 00810F106 | 98,991 | 14,305 | SH | DFND | 2 | 0 | 0 | 14,305 | ||
AERSALE CORPORATION | COMMON | 00810F106 | 373,085 | 53,914 | SH | DFND | 5 | 53,914 | 0 | 0 | ||
AERSALE CORPORATION | COMMON | 00810F106 | 5,757 | 832 | SH | DFND | 6 | 832 | 0 | 0 | ||
AES CORP | COMMON | 00130H105 | 95,405 | 5,430 | SH | OTR | 1 | 673 | 0 | 4,757 | ||
AES CORP | COMMON | 00130H105 | 85,478 | 4,865 | SH | DFND | 1 | 878 | 0 | 3,987 | ||
AES CORP | COMMON | 00130H105 | 1,631,796 | 92,874 | SH | DFND | 15 | 92,874 | 0 | 0 | ||
AES CORP | COMMON | 00130H105 | 126,539 | 7,202 | SH | OTR | 2 | 6,513 | 0 | 689 | ||
AES CORP | COMMON | 00130H105 | 5,738,327 | 326,598 | SH | DFND | 2 | 12,091 | 0 | 314,507 | ||
AES CORP | COMMON | 00130H105 | 3,838,202 | 218,452 | SH | DFND | 2 | 218,452 | 0 | 0 | ||
AES CORP | COMMON | 00130H105 | 410,224 | 23,348 | SH | DFND | 24 | 23,348 | 0 | 0 | ||
AES CORP | COMMON | 00130H105 | 327,610 | 18,646 | SH | DFND | 24 | 18,646 | 0 | 0 | ||
AES CORP | COMMON | 00130H105 | 9,523 | 542 | SH | OTR | 4 | 0 | 542 | 0 | ||
AES CORP | COMMON | 00130H105 | 28,008,764 | 1,594,124 | SH | DFND | 4 | 1,283,873 | 0 | 310,251 | ||
AES CORP | COMMON | 00130H105 | 5,848,860 | 332,889 | SH | DFND | 5 | 332,889 | 0 | 0 | ||
AES CORP | COMMON | 00130H105 | 3,887,714 | 221,270 | SH | DFND | 5 | 190,636 | 0 | 30,634 | ||
AES CORP | OPTION | 00130H905 | 22,841 | 1,300 | SH | Call | DFND | 5 | 1,300 | 0 | 0 | |
AES CORP | COMMON | 00130H105 | 3,147,788 | 179,157 | SH | DFND | 6 | 179,157 | 0 | 0 | ||
AES CORP | COMMON | 00130H105 | 245,910 | 13,996 | SH | DFND | 8 | 13,996 | 0 | 0 | ||
AES Corp | COM | 00130H105 | 919,054 | 52,308 | SH | SOLE | 26 | 52,308 | 0 | 0 | ||
AES CORP | COMMON | 00130H105 | 4,914 | 279 | SH | SOLE | 23 | 76 | 0 | 203 | ||
AETERNA ZENTARIS INC | COMMON | 007975600 | 15 | 10 | SH | DFND | 5 | 10 | 0 | 0 | ||
AEVA TECHNOLOGIES INC | COMMON | 00835Q202 | 26,939 | 10,690 | SH | DFND | 15 | 10,690 | 0 | 0 | ||
AEVA TECHNOLOGIES INC | COMMON | 00835Q202 | 43,271 | 17,171 | SH | DFND | 16 | 17,171 | 0 | 0 | ||
AEVA TECHNOLOGIES INC | COMMON | 00835Q202 | 24,467 | 9,709 | SH | DFND | 2 | 0 | 0 | 9,709 | ||
AEVA TECHNOLOGIES INC | COMMON | 00835Q202 | 1,802 | 715 | SH | DFND | 6 | 715 | 0 | 0 | ||
AEYE INC | COMMON | 008183204 | 6 | 3 | SH | DFND | 6 | 3 | 0 | 0 | ||
AFC GAMMA INC | COMMON | 00109K105 | 87,986 | 7,212 | SH | DFND | 2 | 0 | 0 | 7,212 | ||
AFC GAMMA INC | COMMON | 00109K105 | 3,941 | 323 | SH | DFND | 6 | 323 | 0 | 0 | ||
Affiliated Managers Group | COM | 008252108 | 666,947 | 4,269 | SH | SOLE | 26 | 4,269 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COMMON | 008252108 | 2,656 | 17 | SH | DFND | 10 | 17 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COMMON | 008252108 | 8,124 | 52 | SH | OTR | 2 | 52 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COMMON | 008252108 | 4,549,574 | 29,121 | SH | DFND | 2 | 0 | 0 | 29,121 | ||
AFFILIATED MANAGERS GROUP IN | COMMON | 008252108 | 8,683,107 | 55,579 | SH | DFND | 4 | 29,927 | 0 | 25,652 | ||
AFFILIATED MANAGERS GROUP IN | COMMON | 008252108 | 11,808,332 | 75,583 | SH | DFND | 5 | 37,625 | 0 | 37,958 | ||
AFFILIATED MANAGERS GROUP IN | COMMON | 008252108 | 2,392,350 | 15,313 | SH | DFND | 5 | 15,313 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COMMON | 008252108 | 156,386 | 1,001 | SH | DFND | 8 | 1,001 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COMMON | 008252108 | 184,039 | 1,178 | SH | SOLE | 23 | 0 | 0 | 1,178 | ||
AFFIMED N V | COMMON | N01045207 | 98 | 18 | SH | DFND | 6 | 18 | 0 | 0 | ||
AFFIRM HLDGS INC | COMMON | 00827B106 | 9,486 | 314 | SH | OTR | 1 | 314 | 0 | 0 | ||
AFFIRM HLDGS INC | COMMON | 00827B106 | 1,379,509 | 45,664 | SH | DFND | 10 | 45,664 | 0 | 0 | ||
AFFIRM HLDGS INC | BOND | 00827BAB2 | 20,604,309 | 24,714,000 | PRN | DFND | 16 | 24,714,000 | 0 | 0 | ||
AFFIRM HLDGS INC | COMMON | 00827B106 | 3,625 | 120 | SH | OTR | 2 | 120 | 0 | 0 | ||
AFFIRM HLDGS INC | COMMON | 00827B106 | 3,039,670 | 100,618 | SH | DFND | 2 | 100,618 | 0 | 0 | ||
AFFIRM HLDGS INC | COMMON | 00827B106 | 1,692 | 56 | SH | DFND | 24 | 56 | 0 | 0 | ||
AFFIRM HLDGS INC | COMMON | 00827B106 | 126,489 | 4,187 | SH | DFND | 24 | 4,187 | 0 | 0 | ||
AFFIRM HLDGS INC | COMMON | 00827B106 | 60 | 2 | SH | OTR | 4 | 0 | 2 | 0 | ||
AFFIRM HLDGS INC | COMMON | 00827B106 | 16,667,703 | 551,728 | SH | DFND | 4 | 389,589 | 0 | 162,139 | ||
AFFIRM HLDGS INC | COMMON | 00827B106 | 145,491 | 4,816 | SH | DFND | 5 | 4,816 | 0 | 0 | ||
AFFIRM HLDGS INC | OPTION | 00827B956 | 15,159,378 | 501,800 | SH | Put | DFND | 5 | 501,800 | 0 | 0 | |
AFFIRM HLDGS INC | BOND | 00827BAB2 | 5,449,129 | 6,536,000 | PRN | DFND | 5 | 6,536,000 | 0 | 0 | ||
AFFIRM HLDGS INC | COMMON | 00827B106 | 97,941 | 3,242 | SH | DFND | 6 | 3,242 | 0 | 0 | ||
AFFIRM HLDGS INC | BOND | 00827BAB2 | 137,562 | 165,000 | PRN | DFND | 8 | 0 | 0 | 165,000 | ||
AFFIRM HLDGS INC | COMMON | 00827B106 | 4,440 | 147 | SH | SOLE | 23 | 0 | 0 | 147 | ||
Affirm Hldgs Inc Com Cl A | COM | 00827B106 | 1,881,660 | 62,286 | SH | SOLE | 26 | 62,286 | 0 | 0 | ||
AFLAC INC | COMMON | 001055102 | 488,436 | 5,469 | SH | OTR | 1 | 4,146 | 0 | 1,323 | ||
AFLAC INC | COMMON | 001055102 | 155,042 | 1,736 | SH | DFND | 1 | 354 | 0 | 1,382 | ||
AFLAC INC | COMMON | 001055102 | 7,513,293 | 84,126 | SH | DFND | 10 | 84,126 | 0 | 0 | ||
AFLAC INC | COMMON | 001055102 | 3,968,490 | 44,435 | SH | DFND | 15 | 44,435 | 0 | 0 | ||
AFLAC INC | COMMON | 001055102 | 652,767 | 7,309 | SH | DFND | 16 | 7,309 | 0 | 0 | ||
AFLAC INC | COMMON | 001055102 | 1,160,226 | 12,991 | SH | OTR | 2 | 12,883 | 0 | 108 | ||
AFLAC INC | COMMON | 001055102 | 41,225,943 | 461,605 | SH | DFND | 2 | 235,918 | 0 | 225,687 | ||
AFLAC INC | COMMON | 001055102 | 23,578 | 264 | SH | DFND | 2 | 264 | 0 | 0 | ||
AFLAC INC | COMMON | 001055102 | 833,620 | 9,334 | SH | DFND | 24 | 9,334 | 0 | 0 | ||
AFLAC INC | COMMON | 001055102 | 9,110 | 102 | SH | OTR | 4 | 0 | 102 | 0 | ||
AFLAC INC | COMMON | 001055102 | 386,269,412 | 4,325,041 | SH | DFND | 4 | 3,590,090 | 0 | 734,951 | ||
AFLAC INC | COMMON | 001055102 | 37,812,604 | 423,386 | SH | DFND | 5 | 405,078 | 0 | 18,308 | ||
AFLAC INC | COMMON | 001055102 | 25,475,142 | 285,244 | SH | DFND | 5 | 285,244 | 0 | 0 | ||
AFLAC INC | OPTION | 001055902 | 2,205,957 | 24,700 | SH | Call | DFND | 5 | 24,700 | 0 | 0 | |
AFLAC INC | OPTION | 001055952 | 2,661,438 | 29,800 | SH | Put | DFND | 5 | 29,800 | 0 | 0 | |
AFLAC INC | COMMON | 001055102 | 92,284,737 | 1,033,308 | SH | DFND | 6 | 1,033,308 | 0 | 0 | ||
AFLAC INC | COMMON | 001055102 | 42,470,477 | 475,540 | SH | DFND | 8 | 349,332 | 85,209 | 40,999 | ||
Aflac Inc | COM | 001055102 | 12,709,726 | 142,310 | SH | SOLE | 26 | 142,310 | 0 | 0 | ||
AFLAC INC | COMMON | 001055102 | 678,487 | 7,597 | SH | SOLE | 23 | 546 | 0 | 7,051 | ||
AG MTG INVT TR INC | COMMON | 001228501 | 81,460 | 12,268 | SH | DFND | 2 | 0 | 0 | 12,268 | ||
AG MTG INVT TR INC | COMMON | 001228501 | 136,206 | 20,513 | SH | DFND | 5 | 20,513 | 0 | 0 | ||
AGCO CORP | COMMON | 001084102 | 4,894 | 50 | SH | OTR | 1 | 38 | 0 | 12 | ||
AGCO CORP | COMMON | 001084102 | 4,894 | 50 | SH | DFND | 1 | 0 | 0 | 50 | ||
AGCO CORP | COMMON | 001084102 | 152,791 | 1,561 | SH | DFND | 10 | 1,561 | 0 | 0 | ||
AGCO CORP | COMMON | 001084102 | 110,507 | 1,129 | SH | OTR | 13 | 0 | 1,129 | 0 | ||
AGCO CORP | COMMON | 001084102 | 61,371 | 627 | SH | DFND | 16 | 627 | 0 | 0 | ||
AGCO CORP | COMMON | 001084102 | 6,117,794 | 62,503 | SH | DFND | 2 | 5,258 | 0 | 57,245 | ||
AGCO CORP | COMMON | 001084102 | 530,412 | 5,419 | SH | DFND | 24 | 5,419 | 0 | 0 | ||
AGCO CORP | COMMON | 001084102 | 4,625,319 | 47,255 | SH | DFND | 24 | 47,255 | 0 | 0 | ||
AGCO CORP | COMMON | 001084102 | 23,042,322 | 235,414 | SH | DFND | 4 | 135,668 | 0 | 99,746 | ||
AGCO CORP | COMMON | 001084102 | 1,205,588 | 12,317 | SH | DFND | 5 | 10,646 | 0 | 1,671 | ||
AGCO CORP | COMMON | 001084102 | 969,991 | 9,910 | SH | DFND | 6 | 9,910 | 0 | 0 | ||
AGCO CORP | COMMON | 001084102 | 5,399,844 | 55,168 | SH | DFND | 8 | 47,610 | 7,293 | 265 | ||
AGCO Corp | COM | 001084102 | 512,700 | 5,238 | SH | SOLE | 26 | 5,238 | 0 | 0 | ||
AGCO CORP | COMMON | 001084102 | 7,047 | 72 | SH | SOLE | 23 | 0 | 0 | 72 | ||
AGEAGLE AERIAL SYS INC NEW | COMMON | 00848K200 | 32 | 64 | SH | DFND | 5 | 64 | 0 | 0 | ||
AGENUS INC | COMMON | 00847G804 | 144,971 | 8,655 | SH | DFND | 2 | 0 | 0 | 8,655 | ||
AGF US MARKET NEUTRAL ANTI-B | FUND | 00110G408 | 1,615,432 | 82,336 | SH | DFND | 5 | 82,336 | 0 | 0 | ||
AGF US MARKET NEUTRAL ANTI-B | FUND | 00110G408 | 54,936 | 2,800 | SH | SOLE | 23 | 0 | 0 | 2,800 | ||
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 284,408 | 2,194 | SH | OTR | 1 | 233 | 0 | 1,961 | ||
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 313,964 | 2,422 | SH | DFND | 1 | 165 | 0 | 2,257 | ||
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 18,926 | 146 | SH | DFND | 10 | 146 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 896,521 | 6,916 | SH | OTR | 2 | 605 | 0 | 6,311 | ||
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 11,675,774 | 90,070 | SH | DFND | 2 | 90,070 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 16,968,178 | 130,897 | SH | DFND | 2 | 2,280 | 0 | 128,617 | ||
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 2,326,599 | 17,948 | SH | DFND | 24 | 17,948 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 41,093 | 317 | SH | DFND | 25 | 317 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 10,370 | 80 | SH | OTR | 4 | 0 | 80 | 0 | ||
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 153,281,503 | 1,182,453 | SH | DFND | 4 | 1,007,799 | 0 | 174,654 | ||
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 22,393,582 | 172,750 | SH | DFND | 5 | 172,750 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 7,730,744 | 59,637 | SH | DFND | 5 | 42,725 | 0 | 16,912 | ||
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 41,234,784 | 318,096 | SH | DFND | 6 | 318,096 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 5,859,017 | 45,198 | SH | DFND | 8 | 45,198 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 35,129 | 271 | SH | SOLE | 23 | 0 | 0 | 271 | ||
Agilent Technologies Inc Com | COM | 00846U101 | 704,868 | 5,438 | SH | SOLE | 26 | 5,438 | 0 | 0 | ||
AGILON HEALTH INC | COMMON | 00857U107 | 861,004 | 131,652 | SH | DFND | 2 | 179 | 0 | 131,473 | ||
AGILON HEALTH INC | COMMON | 00857U107 | 13 | 2 | SH | OTR | 4 | 0 | 2 | 0 | ||
AGILON HEALTH INC | COMMON | 00857U107 | 755,775 | 115,562 | SH | DFND | 4 | 10,144 | 0 | 105,418 | ||
AGILON HEALTH INC | COMMON | 00857U107 | 7,874 | 1,204 | SH | DFND | 5 | 1,204 | 0 | 0 | ||
AGILON HEALTH INC | OPTION | 00857U957 | 957,456 | 146,400 | SH | Put | DFND | 5 | 146,400 | 0 | 0 | |
AGILON HEALTH INC | COMMON | 00857U107 | 1,503,592 | 229,907 | SH | DFND | 6 | 229,907 | 0 | 0 | ||
AGILYSYS INC | COMMON | 00847J105 | 981,624 | 9,426 | SH | DFND | 2 | 0 | 0 | 9,426 | ||
AGILYSYS INC | COMMON | 00847J105 | 2,342,213 | 22,491 | SH | DFND | 4 | 14,509 | 0 | 7,982 | ||
AGILYSYS INC | COMMON | 00847J105 | 2,293,163 | 22,020 | SH | DFND | 5 | 22,020 | 0 | 0 | ||
AGILYSYS INC | COMMON | 00847J105 | 61,651 | 592 | SH | DFND | 5 | 592 | 0 | 0 | ||
AGILYSYS INC | COMMON | 00847J105 | 118,095 | 1,134 | SH | DFND | 6 | 1,134 | 0 | 0 | ||
AGILYSYS INC | COMMON | 00847J105 | 729 | 7 | SH | SOLE | 23 | 0 | 0 | 7 | ||
AGIOS PHARMACEUTICALS INC | COMMON | 00847X104 | 2,154,750 | 49,971 | SH | DFND | 2 | 25,885 | 0 | 24,086 | ||
AGIOS PHARMACEUTICALS INC | COMMON | 00847X104 | 42,780,516 | 992,127 | SH | DFND | 4 | 809,902 | 0 | 182,225 | ||
AGIOS PHARMACEUTICALS INC | COMMON | 00847X104 | 302 | 7 | SH | DFND | 5 | 7 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COMMON | 00847X104 | 2,048,717 | 47,512 | SH | DFND | 5 | 47,512 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COMMON | 00847X104 | 276,572 | 6,414 | SH | DFND | 6 | 6,414 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COMMON | 00847X104 | 29,326,516 | 680,114 | SH | DFND | 8 | 680,114 | 0 | 0 | ||
AGNC Investment Corp. | COM | 00123Q104 | 531,398 | 55,702 | SH | SOLE | 26 | 55,702 | 0 | 0 | ||
AGNC INVT CORP | COMMON | 00123Q104 | 3,148 | 330 | SH | DFND | 10 | 330 | 0 | 0 | ||
AGNC INVT CORP | COMMON | 00123Q104 | 2,585 | 271 | SH | OTR | 11 | 0 | 271 | 0 | ||
AGNC INVT CORP | COMMON | 00123Q104 | 20,416 | 2,140 | SH | DFND | 2 | 1,909 | 0 | 231 | ||
AGNC INVT CORP | COMMON | 00123Q104 | 24,966 | 2,617 | SH | DFND | 24 | 2,617 | 0 | 0 | ||
AGNC INVT CORP | COMMON | 00123Q104 | 1,383 | 145 | SH | OTR | 4 | 0 | 145 | 0 | ||
AGNC INVT CORP | COMMON | 00123Q104 | 4,560,349 | 478,024 | SH | DFND | 4 | 132,404 | 0 | 345,620 | ||
AGNC INVT CORP | COMMON | 00123Q104 | 636,060 | 66,673 | SH | DFND | 5 | 61,181 | 0 | 5,492 | ||
AGNC INVT CORP | COMMON | 00123Q104 | 1,061,983 | 111,319 | SH | DFND | 6 | 111,319 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 2,616 | 40 | SH | OTR | 1 | 0 | 0 | 40 | ||
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 300,055 | 4,588 | SH | DFND | 10 | 4,588 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 392 | 6 | SH | OTR | 13 | 0 | 6 | 0 | ||
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 1,981,947 | 30,305 | SH | DFND | 15 | 30,305 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 132,631 | 2,028 | SH | DFND | 16 | 2,028 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 251,398 | 3,844 | SH | DFND | 2 | 306 | 0 | 3,538 | ||
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 30,607 | 468 | SH | DFND | 24 | 468 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 307,707 | 4,705 | SH | DFND | 24 | 4,705 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 134,293,406 | 2,053,416 | SH | DFND | 4 | 2,044,241 | 0 | 9,175 | ||
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 914,292 | 13,980 | SH | DFND | 5 | 3,126 | 0 | 10,854 | ||
AGNICO EAGLE MINES LTD | OPTION | 008474908 | 12,491,400 | 191,000 | SH | Call | DFND | 5 | 191,000 | 0 | 0 | |
AGNICO EAGLE MINES LTD | OPTION | 008474958 | 14,002,140 | 214,100 | SH | Put | DFND | 5 | 214,100 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 365,782 | 5,593 | SH | DFND | 6 | 5,593 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 63,200,271 | 966,365 | SH | DFND | 8 | 943,518 | 22,126 | 721 | ||
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 105,163 | 1,608 | SH | SOLE | 23 | 0 | 0 | 1,608 | ||
AGORA INC | ADR | 00851L103 | 1,123,206 | 529,814 | SH | DFND | 5 | 529,814 | 0 | 0 | ||
AGORA INC | ADR | 00851L103 | 165,046 | 77,852 | SH | DFND | 6 | 77,852 | 0 | 0 | ||
AGREE RLTY CORP | COMMON | 008492100 | 14,282,311 | 230,583 | SH | DFND | 2 | 136,599 | 0 | 93,984 | ||
AGREE RLTY CORP | COMMON | 008492100 | 145,816,980 | 2,354,165 | SH | DFND | 4 | 541,536 | 0 | 1,812,629 | ||
AGREE RLTY CORP | COMMON | 008492100 | 821,386 | 13,261 | SH | DFND | 5 | 13,261 | 0 | 0 | ||
AGREE RLTY CORP | COMMON | 008492100 | 2,095,988 | 33,839 | SH | DFND | 6 | 33,839 | 0 | 0 | ||
AGREE RLTY CORP | COMMON | 008492100 | 836,624 | 13,507 | SH | DFND | 8 | 13,507 | 0 | 0 | ||
Agree Rlty Corp Com | COM | 008492100 | 669,509 | 10,809 | SH | SOLE | 26 | 10,809 | 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 | 42 | 114 | SH | DFND | 5 | 114 | 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 | 141,544 | 2,978 | SH | OTR | 1 | 97 | 0 | 2,881 | ||
AIR LEASE CORP | COMMON | 00912X302 | 219,351 | 4,615 | SH | DFND | 1 | 0 | 0 | 4,615 | ||
AIR LEASE CORP | COMMON | 00912X302 | 2,091 | 44 | SH | DFND | 10 | 44 | 0 | 0 | ||
AIR LEASE CORP | COMMON | 00912X302 | 176,051 | 3,704 | SH | OTR | 13 | 0 | 3,704 | 0 | ||
AIR LEASE CORP | COMMON | 00912X302 | 543,933 | 11,444 | SH | DFND | 15 | 11,444 | 0 | 0 | ||
AIR LEASE CORP | COMMON | 00912X302 | 3,433,710 | 72,243 | SH | DFND | 16 | 72,243 | 0 | 0 | ||
AIR LEASE CORP | COMMON | 00912X302 | 4,801 | 101 | SH | OTR | 2 | 101 | 0 | 0 | ||
AIR LEASE CORP | COMMON | 00912X302 | 8,516,235 | 179,176 | SH | DFND | 2 | 178,915 | 0 | 261 | ||
AIR LEASE CORP | COMMON | 00912X302 | 3,399,346 | 71,520 | SH | DFND | 24 | 71,520 | 0 | 0 | ||
AIR LEASE CORP | COMMON | 00912X302 | 249,892,707 | 5,257,578 | SH | DFND | 4 | 4,872,595 | 0 | 384,983 | ||
AIR LEASE CORP | COMMON | 00912X302 | 884,771 | 18,615 | SH | DFND | 5 | 18,595 | 0 | 20 | ||
AIR LEASE CORP | COMMON | 00912X302 | 6,814,614 | 143,375 | SH | DFND | 8 | 143,375 | 0 | 0 | ||
AIR LEASE CORP | COMMON | 00912X302 | 7,367 | 155 | SH | SOLE | 23 | 0 | 0 | 155 | ||
Air Lease Corp Cl A | COM | 00912X302 | 751,497 | 15,811 | SH | SOLE | 26 | 15,811 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COMMON | 009158106 | 315,853 | 1,224 | SH | OTR | 1 | 270 | 0 | 954 | ||
AIR PRODS & CHEMS INC | COMMON | 009158106 | 3,139,436 | 12,166 | SH | DFND | 1 | 663 | 0 | 11,503 | ||
AIR PRODS & CHEMS INC | COMMON | 009158106 | 6,061,078 | 23,488 | SH | DFND | 10 | 23,488 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COMMON | 009158106 | 12,128 | 47 | SH | OTR | 11 | 0 | 47 | 0 | ||
AIR PRODS & CHEMS INC | COMMON | 009158106 | 23,536,482 | 91,209 | SH | DFND | 11 | 91,209 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COMMON | 009158106 | 2,787,198 | 10,801 | SH | OTR | 13 | 0 | 10,801 | 0 | ||
AIR PRODS & CHEMS INC | COMMON | 009158106 | 131,347 | 509 | SH | DFND | 15 | 509 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COMMON | 009158106 | 1,557,074 | 6,034 | SH | DFND | 16 | 6,034 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COMMON | 009158106 | 11,286,075 | 43,736 | SH | OTR | 2 | 21,135 | 0 | 22,601 | ||
AIR PRODS & CHEMS INC | COMMON | 009158106 | 142,006,979 | 550,308 | SH | DFND | 2 | 156,324 | 0 | 393,984 | ||
AIR PRODS & CHEMS INC | COMMON | 009158106 | 17,625,073 | 68,301 | SH | DFND | 2 | 68,301 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COMMON | 009158106 | 4,673,544 | 18,111 | SH | DFND | 24 | 18,111 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COMMON | 009158106 | 4,177,055 | 16,187 | SH | DFND | 24 | 16,187 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COMMON | 009158106 | 38,434 | 148 | SH | OTR | 4 | 0 | 148 | 0 | ||
AIR PRODS & CHEMS INC | COMMON | 009158106 | 1,146,215,230 | 4,441,833 | SH | DFND | 4 | 4,266,162 | 0 | 175,671 | ||
AIR PRODS & CHEMS INC | COMMON | 009158106 | 109,379,137 | 423,868 | SH | DFND | 5 | 35,797 | 0 | 388,071 | ||
AIR PRODS & CHEMS INC | COMMON | 009158106 | 48,301,799 | 187,180 | SH | DFND | 5 | 187,180 | 0 | 0 | ||
AIR PRODS & CHEMS INC | OPTION | 009158906 | 3,612,700 | 14,000 | SH | Call | DFND | 5 | 14,000 | 0 | 0 | |
AIR PRODS & CHEMS INC | OPTION | 009158956 | 5,780,320 | 22,400 | SH | Put | DFND | 5 | 22,400 | 0 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 38,534,348 | 149,329 | SH | DFND | 6 | 149,329 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COMMON | 009158106 | 109,501,711 | 424,343 | SH | DFND | 8 | 424,343 | 0 | 0 | ||
Air Prods & Chems Inc | COM | 009158106 | 4,759,493 | 18,444 | SH | SOLE | 26 | 18,444 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COMMON | 009158106 | 394,816 | 1,530 | SH | SOLE | 23 | 286 | 0 | 1,244 | ||
AIR T INC | COMMON | 009207101 | 43 | 2 | SH | DFND | 5 | 2 | 0 | 0 | ||
AIR TRANS SVCS GROUP INC | BOND | 00922RAB1 | 2,927,374 | 2,978,000 | PRN | DFND | 4 | 2,978,000 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COMMON | 00922R105 | 302,949 | 21,842 | SH | DFND | 2 | 0 | 0 | 21,842 | ||
AIR TRANSPORT SERVICES GRP I | COMMON | 00922R105 | 273,877 | 19,746 | SH | DFND | 4 | 1,674 | 0 | 18,072 | ||
AIR TRANSPORT SERVICES GRP I | COMMON | 00922R105 | 3,315 | 239 | SH | DFND | 6 | 239 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COMMON | 00922R105 | 20,315,930 | 1,464,739 | SH | DFND | 8 | 1,464,739 | 0 | 0 | ||
AIRBNB INC | COMMON | 009066101 | 4,692,645 | 30,948 | SH | OTR | 1 | 604 | 0 | 30,344 | ||
AIRBNB INC | COMMON | 009066101 | 1,545,413 | 10,192 | SH | DFND | 1 | 176 | 0 | 10,016 | ||
AIRBNB INC | COMMON | 009066101 | 33,055 | 218 | SH | DFND | 10 | 218 | 0 | 0 | ||
AIRBNB INC | COMMON | 009066101 | 455 | 3 | SH | OTR | 11 | 0 | 3 | 0 | ||
AIRBNB INC | COMMON | 009066101 | 61,865 | 408 | SH | DFND | 15 | 408 | 0 | 0 | ||
AIRBNB INC | BOND | 009066AB7 | 2,209,078 | 2,412,000 | PRN | DFND | 16 | 2,412,000 | 0 | 0 | ||
AIRBNB INC | COMMON | 009066101 | 38,969 | 257 | SH | OTR | 2 | 123 | 0 | 134 | ||
AIRBNB INC | COMMON | 009066101 | 20,602,726 | 135,875 | SH | DFND | 2 | 135,875 | 0 | 0 | ||
AIRBNB INC | COMMON | 009066101 | 63,899,763 | 421,419 | SH | DFND | 2 | 142,889 | 0 | 278,530 | ||
AIRBNB INC | BOND | 009066AB7 | 1,923,327 | 2,100,000 | PRN | DFND | 2 | 2,100,000 | 0 | 0 | ||
AIRBNB INC | COMMON | 009066101 | 303,108 | 1,999 | SH | DFND | 24 | 1,999 | 0 | 0 | ||
AIRBNB INC | COMMON | 009066101 | 345,716 | 2,280 | SH | DFND | 24 | 2,280 | 0 | 0 | ||
AIRBNB INC | COMMON | 009066101 | 236,543 | 1,560 | SH | DFND | 25 | 1,560 | 0 | 0 | ||
AIRBNB INC | COMMON | 009066101 | 29,568 | 195 | SH | OTR | 4 | 0 | 195 | 0 | ||
AIRBNB INC | COMMON | 009066101 | 342,977,255 | 2,261,935 | SH | DFND | 4 | 2,044,672 | 0 | 217,263 | ||
AIRBNB INC | BOND | 009066AB7 | 2,671,593 | 2,917,000 | PRN | OTR | 4 | 0 | 2,917,000 | 0 | ||
AIRBNB INC | BOND | 009066AB7 | 9,231,970 | 10,080,000 | PRN | DFND | 4 | 7,163,000 | 0 | 2,917,000 | ||
AIRBNB INC | COMMON | 009066101 | 48,583,907 | 320,410 | SH | DFND | 5 | 13,111 | 0 | 307,299 | ||
AIRBNB INC | COMMON | 009066101 | 24,115,387 | 159,041 | SH | DFND | 5 | 159,041 | 0 | 0 | ||
AIRBNB INC | OPTION | 009066901 | 27,232,748 | 179,600 | SH | Call | DFND | 5 | 179,600 | 0 | 0 | |
AIRBNB INC | OPTION | 009066951 | 59,044,722 | 389,400 | SH | Put | DFND | 5 | 389,400 | 0 | 0 | |
AIRBNB INC | COMMON | 009066101 | 20,301,741 | 133,890 | SH | DFND | 6 | 133,890 | 0 | 0 | ||
AIRBNB INC | COMMON | 009066101 | 9,831,083 | 64,836 | SH | DFND | 8 | 46,723 | 0 | 18,113 | ||
AIRBNB INC | BOND | 009066AB7 | 10,656,147 | 11,635,000 | PRN | DFND | 8 | 10,322,000 | 585,000 | 728,000 | ||
AIRBNB INC | COMMON | 009066101 | 45,943 | 303 | SH | SOLE | 23 | 15 | 0 | 288 | ||
Airbnb Inc Com Cl A | COM | 009066101 | 46,113,867 | 304,121 | SH | SOLE | 26 | 304,121 | 0 | 0 | ||
AIRGAIN INC | COMMON | 00938A104 | 133 | 22 | SH | DFND | 5 | 22 | 0 | 0 | ||
AIRGAIN INC | COMMON | 00938A104 | 36 | 6 | SH | DFND | 6 | 6 | 0 | 0 | ||
AIRNET TECHNOLOGY INC | ADR | 00941Q203 | 108 | 100 | SH | DFND | 5 | 100 | 0 | 0 | ||
AIRSCULPT TECHNOLOGIES INC | COMMON | 009496100 | 22,600 | 5,650 | SH | DFND | 2 | 0 | 0 | 5,650 | ||
AIRSCULPT TECHNOLOGIES INC | COMMON | 009496100 | 32 | 8 | SH | DFND | 4 | 0 | 0 | 8 | ||
AIRSCULPT TECHNOLOGIES INC | COMMON | 009496100 | 1,136 | 284 | SH | DFND | 6 | 284 | 0 | 0 | ||
AIRSHIP AI HLDGS INC | COMMON | 008940108 | 4,724 | 1,316 | SH | DFND | 2 | 0 | 0 | 1,316 | ||
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 74,676 | 829 | SH | OTR | 1 | 0 | 0 | 829 | ||
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 78,280 | 869 | SH | DFND | 1 | 113 | 0 | 756 | ||
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 172,954 | 1,920 | SH | DFND | 10 | 1,920 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 84,765 | 941 | SH | DFND | 15 | 941 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 63,596 | 706 | SH | DFND | 16 | 706 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | BOND | 00971TAJ0 | 1,469,762 | 1,400,000 | PRN | DFND | 16 | 1,400,000 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | BOND | 00971TAL5 | 945,497 | 975,000 | PRN | DFND | 16 | 975,000 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 13,332 | 148 | SH | OTR | 2 | 102 | 0 | 46 | ||
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 4,235,472 | 47,019 | SH | DFND | 2 | 47,019 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 6,083,102 | 67,530 | SH | DFND | 2 | 1,159 | 0 | 66,371 | ||
AKAMAI TECHNOLOGIES INC | BOND | 00971TAJ0 | 62,990 | 60,000 | PRN | DFND | 2 | 60,000 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 933,409 | 10,362 | SH | DFND | 24 | 10,362 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 2,252 | 25 | SH | OTR | 4 | 0 | 25 | 0 | ||
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 32,183,062 | 357,272 | SH | DFND | 4 | 251,791 | 0 | 105,481 | ||
AKAMAI TECHNOLOGIES INC | BOND | 00971TAJ0 | 2,354,769 | 2,243,000 | PRN | DFND | 4 | 0 | 2,243,000 | 0 | ||
AKAMAI TECHNOLOGIES INC | BOND | 00971TAL5 | 5,952,264 | 6,138,000 | PRN | DFND | 4 | 9,000 | 6,129,000 | 0 | ||
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 379,004,934 | 4,207,426 | SH | DFND | 5 | 4,207,426 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 260,331 | 2,890 | SH | DFND | 5 | 2,772 | 0 | 118 | ||
AKAMAI TECHNOLOGIES INC | OPTION | 00971T901 | 93,647,168 | 1,039,600 | SH | Call | DFND | 5 | 1,039,600 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | OPTION | 00971T951 | 253,070,752 | 2,809,400 | SH | Put | DFND | 5 | 2,809,400 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | BOND | 00971TAJ0 | 277,155 | 264,000 | PRN | DFND | 5 | 264,000 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | BOND | 00971TAL5 | 7,035,464 | 7,255,000 | PRN | DFND | 5 | 7,255,000 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 9,593,790 | 106,503 | SH | DFND | 6 | 106,503 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 5,810,520 | 64,504 | SH | DFND | 8 | 48,429 | 8,320 | 7,755 | ||
AKAMAI TECHNOLOGIES INC | BOND | 00971TAJ0 | 244,610 | 233,000 | PRN | DFND | 8 | 0 | 0 | 233,000 | ||
AKAMAI TECHNOLOGIES INC | BOND | 00971TAL5 | 983,316 | 1,014,000 | PRN | DFND | 8 | 1,014,000 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 12,340 | 137 | SH | SOLE | 23 | 0 | 0 | 137 | ||
Akamai Technologies Inc Com | COM | 00971T101 | 474,902 | 5,272 | SH | SOLE | 26 | 5,272 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COMMON | 00972D105 | 90,426 | 88,653 | SH | DFND | 2 | 0 | 0 | 88,653 | ||
AKEBIA THERAPEUTICS INC | COMMON | 00972D105 | 236 | 231 | SH | DFND | 6 | 231 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COMMON | 00973Y108 | 22,217 | 947 | SH | OTR | 1 | 0 | 0 | 947 | ||
AKERO THERAPEUTICS INC | COMMON | 00973Y108 | 54,779 | 2,335 | SH | DFND | 1 | 0 | 0 | 2,335 | ||
AKERO THERAPEUTICS INC | COMMON | 00973Y108 | 1,362,768 | 58,089 | SH | DFND | 2 | 29,196 | 0 | 28,893 | ||
AKERO THERAPEUTICS INC | COMMON | 00973Y108 | 9,812,755 | 418,276 | SH | DFND | 4 | 342,859 | 0 | 75,417 | ||
AKERO THERAPEUTICS INC | COMMON | 00973Y108 | 2,158 | 92 | SH | DFND | 5 | 92 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COMMON | 00973Y108 | 1,271,438 | 54,196 | SH | DFND | 5 | 54,196 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COMMON | 00973Y108 | 195,469 | 8,332 | SH | DFND | 6 | 8,332 | 0 | 0 | ||
AKILI INC | COMMON | 00974B107 | 25 | 58 | SH | DFND | 5 | 58 | 0 | 0 | ||
AKOUSTIS TECHNOLOGIES INC | COMMON | 00973N102 | 31,690 | 240,619 | SH | DFND | 5 | 240,619 | 0 | 0 | ||
AKOUSTIS TECHNOLOGIES INC | COMMON | 00973N102 | 252 | 1,914 | SH | DFND | 6 | 1,914 | 0 | 0 | ||
AKOYA BIOSCIENCES INC | COMMON | 00974H104 | 26,498 | 11,324 | SH | DFND | 2 | 0 | 0 | 11,324 | ||
AKOYA BIOSCIENCES INC | COMMON | 00974H104 | 1,278 | 546 | SH | DFND | 6 | 546 | 0 | 0 | ||
ALAMO GROUP INC | COMMON | 011311107 | 755,318 | 4,366 | SH | DFND | 2 | 0 | 0 | 4,366 | ||
ALAMO GROUP INC | COMMON | 011311107 | 7,945,717 | 45,929 | SH | DFND | 4 | 42,162 | 0 | 3,767 | ||
ALAMO GROUP INC | COMMON | 011311107 | 1,407,182 | 8,134 | SH | DFND | 5 | 8,134 | 0 | 0 | ||
ALAMO GROUP INC | COMMON | 011311107 | 898,216 | 5,192 | SH | DFND | 5 | 5,192 | 0 | 0 | ||
ALAMO GROUP INC | COMMON | 011311107 | 550,659 | 3,183 | SH | DFND | 8 | 3,183 | 0 | 0 | ||
ALAMO GROUP INC | COMMON | 011311107 | 7,093 | 41 | SH | SOLE | 23 | 0 | 0 | 41 | ||
ALAMOS GOLD INC NEW | COMMON | 011532108 | 329,045 | 20,985 | SH | DFND | 4 | 0 | 0 | 20,985 | ||
ALAMOS GOLD INC NEW | COMMON | 011532108 | 23,865 | 1,522 | SH | DFND | 6 | 1,522 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COMMON | 011532108 | 25,125,115 | 1,602,367 | SH | DFND | 8 | 1,602,367 | 0 | 0 | ||
ALARM COM HLDGS INC | BOND | 011642AB1 | 6,397,763 | 6,984,000 | PRN | DFND | 16 | 6,984,000 | 0 | 0 | ||
ALARM COM HLDGS INC | COMMON | 011642105 | 1,306,637 | 20,564 | SH | DFND | 2 | 0 | 0 | 20,564 | ||
ALARM COM HLDGS INC | COMMON | 011642105 | 2,398,000 | 37,740 | SH | DFND | 4 | 8,276 | 0 | 29,464 | ||
ALARM COM HLDGS INC | BOND | 011642AB1 | 3,991,273 | 4,357,000 | PRN | OTR | 4 | 0 | 4,357,000 | 0 | ||
ALARM COM HLDGS INC | BOND | 011642AB1 | 13,008,968 | 14,201,000 | PRN | DFND | 4 | 9,844,000 | 0 | 4,357,000 | ||
ALARM COM HLDGS INC | COMMON | 011642105 | 15,821 | 249 | SH | DFND | 5 | 249 | 0 | 0 | ||
ALARM COM HLDGS INC | BOND | 011642AB1 | 1,406,152 | 1,535,000 | PRN | DFND | 5 | 1,535,000 | 0 | 0 | ||
ALARM COM HLDGS INC | COMMON | 011642105 | 4,941,252 | 77,766 | SH | DFND | 6 | 77,766 | 0 | 0 | ||
ALARM COM HLDGS INC | COMMON | 011642105 | 709,361 | 11,164 | SH | DFND | 8 | 11,164 | 0 | 0 | ||
ALARM COM HLDGS INC | BOND | 011642AB1 | 1,032,400 | 1,127,000 | PRN | DFND | 8 | 558,000 | 569,000 | 0 | ||
ALASKA AIR GROUP INC | COMMON | 011659109 | 9,696 | 240 | SH | OTR | 1 | 0 | 0 | 240 | ||
ALASKA AIR GROUP INC | COMMON | 011659109 | 29,734 | 736 | SH | OTR | 2 | 291 | 0 | 445 | ||
ALASKA AIR GROUP INC | COMMON | 011659109 | 26,502 | 656 | SH | DFND | 2 | 0 | 0 | 656 | ||
ALASKA AIR GROUP INC | COMMON | 011659109 | 4,933,688 | 122,121 | SH | DFND | 4 | 45,705 | 0 | 76,416 | ||
ALASKA AIR GROUP INC | COMMON | 011659109 | 648,178 | 16,044 | SH | DFND | 5 | 15,899 | 0 | 145 | ||
ALASKA AIR GROUP INC | OPTION | 011659959 | 109,080 | 2,700 | SH | Put | DFND | 5 | 2,700 | 0 | 0 | |
ALASKA AIR GROUP INC | COMMON | 011659109 | 11,132,584 | 275,559 | SH | DFND | 6 | 275,559 | 0 | 0 | ||
Alaska Air Group Inc | COM | 011659109 | 248,702 | 6,156 | SH | SOLE | 26 | 6,156 | 0 | 0 | ||
ALAUNOS THERAPEUTICS INC | COMMON | 98973P200 | 8 | 12 | SH | DFND | 6 | 12 | 0 | 0 | ||
ALBANY INTL CORP | COMMON | 012348108 | 1,123,354 | 13,302 | SH | DFND | 2 | 0 | 0 | 13,302 | ||
ALBANY INTL CORP | COMMON | 012348108 | 1,655,389 | 19,602 | SH | DFND | 4 | 8,043 | 0 | 11,559 | ||
ALBANY INTL CORP | COMMON | 012348108 | 1,948,346 | 23,071 | SH | DFND | 5 | 23,071 | 0 | 0 | ||
ALBANY INTL CORP | COMMON | 012348108 | 533,471 | 6,317 | SH | DFND | 5 | 6,317 | 0 | 0 | ||
ALBANY INTL CORP | COMMON | 012348108 | 5,658 | 67 | SH | SOLE | 23 | 10 | 0 | 57 | ||
Albany Intl Corp Cl A | COM | 012348108 | 703,302 | 8,328 | SH | SOLE | 26 | 8,328 | 0 | 0 | ||
ALBEMARLE CORP | COMMON | 012653101 | 35,342 | 370 | SH | OTR | 1 | 73 | 0 | 297 | ||
ALBEMARLE CORP | COMMON | 012653101 | 65,622 | 687 | SH | DFND | 1 | 65 | 0 | 622 | ||
ALBEMARLE CORP | COMMON | 012653101 | 5,731 | 60 | SH | DFND | 10 | 60 | 0 | 0 | ||
ALBEMARLE CORP | COMMON | 012653101 | 96 | 1 | SH | OTR | 11 | 0 | 1 | 0 | ||
ALBEMARLE CORP | COMMON | 012653101 | 573 | 6 | SH | DFND | 11 | 6 | 0 | 0 | ||
ALBEMARLE CORP | COMMON | 012653101 | 16,716 | 175 | SH | OTR | 2 | 29 | 0 | 146 | ||
ALBEMARLE CORP | COMMON | 012653101 | 3,449,896 | 36,117 | SH | DFND | 2 | 36,117 | 0 | 0 | ||
ALBEMARLE CORP | COMMON | 012653101 | 5,221,983 | 54,669 | SH | DFND | 2 | 2,862 | 0 | 51,807 | ||
ALBEMARLE CORP | COMMON | 012653101 | 1,521,443 | 15,928 | SH | DFND | 24 | 15,928 | 0 | 0 | ||
ALBEMARLE CORP | COMMON | 012653101 | 1,242 | 13 | SH | OTR | 4 | 0 | 13 | 0 | ||
ALBEMARLE CORP | COMMON | 012653101 | 5,592,409 | 58,547 | SH | DFND | 4 | 29,077 | 0 | 29,470 | ||
ALBEMARLE CORP | COMMON | 012653101 | 7,124,741 | 74,589 | SH | DFND | 5 | 74,589 | 0 | 0 | ||
ALBEMARLE CORP | COMMON | 012653101 | 11,784,971 | 123,377 | SH | DFND | 5 | 117,926 | 0 | 5,451 | ||
ALBEMARLE CORP | OPTION | 012653901 | 7,058,928 | 73,900 | SH | Call | DFND | 5 | 73,900 | 0 | 0 | |
ALBEMARLE CORP | OPTION | 012653951 | 9,303,648 | 97,400 | SH | Put | DFND | 5 | 97,400 | 0 | 0 | |
ALBEMARLE CORP | PREF CONV | 012653200 | 7,851,572 | 168,272 | SH | DFND | 5 | 168,272 | 0 | 0 | ||
ALBEMARLE CORP | COMMON | 012653101 | 16,853,358 | 176,438 | SH | DFND | 6 | 176,438 | 0 | 0 | ||
ALBEMARLE CORP | COMMON | 012653101 | 1,138,789 | 11,922 | SH | DFND | 8 | 11,922 | 0 | 0 | ||
Albemarle Corp | COM | 012653101 | 254,385 | 2,663 | SH | SOLE | 26 | 2,663 | 0 | 0 | ||
ALBEMARLE CORP | COMMON | 012653101 | 67,104 | 699 | SH | SOLE | 23 | 0 | 0 | 699 | ||
ALBERTSONS COS INC | COMMON | 013091103 | 474 | 24 | SH | DFND | 1 | 0 | 0 | 24 | ||
ALBERTSONS COS INC | COMMON | 013091103 | 514 | 26 | SH | OTR | 11 | 0 | 26 | 0 | ||
ALBERTSONS COS INC | COMMON | 013091103 | 725,023 | 36,710 | SH | DFND | 15 | 36,710 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON | 013091103 | 7,290,298 | 369,129 | SH | DFND | 2 | 369,129 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON | 013091103 | 63,819,992 | 3,231,391 | SH | DFND | 4 | 3,130,767 | 0 | 100,624 | ||
ALBERTSONS COS INC | COMMON | 013091103 | 2,955,923 | 149,667 | SH | DFND | 5 | 748 | 0 | 148,919 | ||
ALBERTSONS COS INC | COMMON | 013091103 | 5,303,784 | 268,546 | SH | DFND | 5 | 268,546 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON | 013091103 | 465,053 | 23,547 | SH | DFND | 6 | 23,547 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON | 013091103 | 1,616,380 | 81,842 | SH | DFND | 8 | 81,842 | 0 | 0 | ||
ALCOA CORP | COMMON | 013872106 | 14,758 | 371 | SH | OTR | 2 | 371 | 0 | 0 | ||
ALCOA CORP | COMMON | 013872106 | 16,454,162 | 413,629 | SH | DFND | 2 | 20,136 | 0 | 393,493 | ||
ALCOA CORP | COMMON | 013872106 | 495,062 | 12,445 | SH | DFND | 24 | 12,445 | 0 | 0 | ||
ALCOA CORP | COMMON | 013872106 | 10,900 | 274 | SH | DFND | 24 | 274 | 0 | 0 | ||
ALCOA CORP | COMMON | 013872106 | 1,074 | 27 | SH | OTR | 4 | 0 | 27 | 0 | ||
ALCOA CORP | COMMON | 013872106 | 28,497,956 | 716,389 | SH | DFND | 4 | 627,284 | 0 | 89,105 | ||
ALCOA CORP | COMMON | 013872106 | 420,514 | 10,571 | SH | DFND | 5 | 10,571 | 0 | 0 | ||
ALCOA CORP | OPTION | 013872906 | 246,636 | 6,200 | SH | Call | DFND | 5 | 6,200 | 0 | 0 | |
ALCOA CORP | OPTION | 013872956 | 5,374,278 | 135,100 | SH | Put | DFND | 5 | 135,100 | 0 | 0 | |
ALCOA CORP | COMMON | 013872106 | 8,937,015 | 224,661 | SH | DFND | 6 | 224,661 | 0 | 0 | ||
ALCOA CORP | COMMON | 013872106 | 21,794,388 | 547,873 | SH | DFND | 8 | 547,873 | 0 | 0 | ||
ALCON AG | COMMON | H01301128 | 29,575 | 332 | SH | OTR | 1 | 0 | 0 | 332 | ||
ALCON AG | COMMON | H01301128 | 26,546 | 298 | SH | DFND | 1 | 52 | 0 | 246 | ||
ALCON AG | COMMON | H01301128 | 504,460 | 5,663 | SH | DFND | 10 | 5,663 | 0 | 0 | ||
ALCON AG | COMMON | H01301128 | 155,979 | 1,751 | SH | DFND | 15 | 1,751 | 0 | 0 | ||
ALCON AG | COMMON | H01301128 | 200,697 | 2,253 | SH | DFND | 16 | 2,253 | 0 | 0 | ||
ALCON AG | COMMON | H01301128 | 95,494 | 1,072 | SH | OTR | 2 | 1,072 | 0 | 0 | ||
ALCON AG | COMMON | H01301128 | 23,487,902 | 263,672 | SH | DFND | 2 | 262,690 | 0 | 982 | ||
ALCON AG | COMMON | H01301128 | 57,128,786 | 641,320 | SH | DFND | 24 | 641,320 | 0 | 0 | ||
ALCON AG | OPTION | H01301958 | 4,454,000 | 50,000 | SH | Put | DFND | 24 | 50,000 | 0 | 0 | |
ALCON AG | COMMON | H01301128 | 2,940 | 33 | SH | OTR | 4 | 0 | 33 | 0 | ||
ALCON AG | COMMON | H01301128 | 66,386,870 | 745,250 | SH | DFND | 4 | 505,584 | 18,009 | 221,657 | ||
ALCON AG | COMMON | H01301128 | 1,024,511 | 11,501 | SH | DFND | 5 | 11,490 | 0 | 11 | ||
ALCON AG | COMMON | H01301128 | 56,508,165 | 634,353 | SH | DFND | 6 | 634,353 | 0 | 0 | ||
ALCON AG | COMMON | H01301128 | 61,758,451 | 693,292 | SH | DFND | 8 | 528,787 | 26,929 | 137,576 | ||
ALCON AG | COMMON | H01301128 | 76,519 | 859 | SH | SOLE | 23 | 218 | 0 | 641 | ||
ALCON AG ORD SHS | COM | H01301128 | 1,576,761 | 17,658 | SH | SOLE | 26 | 17,658 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COMMON | 01438T106 | 70,275 | 21,231 | SH | DFND | 2 | 0 | 0 | 21,231 | ||
ALDEYRA THERAPEUTICS INC | COMMON | 01438T106 | 642 | 194 | SH | DFND | 5 | 194 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COMMON | 01438T106 | 1,681 | 508 | SH | DFND | 6 | 508 | 0 | 0 | ||
ALECTOR INC | COMMON | 014442107 | 329,068 | 72,482 | SH | DFND | 2 | 38,089 | 0 | 34,393 | ||
ALECTOR INC | COMMON | 014442107 | 6,470,163 | 1,425,146 | SH | DFND | 4 | 1,185,360 | 0 | 239,786 | ||
ALECTOR INC | COMMON | 014442107 | 721,392 | 158,897 | SH | DFND | 8 | 158,897 | 0 | 0 | ||
ALERIAN MLP ETF | FUND | 00162Q452 | 2,975 | 62 | SH | OTR | 11 | 0 | 62 | 0 | ||
ALERIAN MLP ETF | FUND | 00162Q452 | 167,930 | 3,500 | SH | DFND | 4 | 0 | 0 | 3,500 | ||
ALERIAN MLP ETF | FUND | 00162Q452 | 2,860,184 | 59,612 | SH | DFND | 5 | 59,612 | 0 | 0 | ||
ALERIAN MLP ETF | FUND | 00162Q452 | 138,246 | 2,881 | SH | SOLE | 23 | 125 | 0 | 2,756 | ||
ALERIAN MLP ETN2044 | FUND | 48133Q309 | 161,629,900 | 5,585,000 | SH | DFND | 5 | 5,585,000 | 0 | 0 | ||
ALERUS FINL CORP | COMMON | 01446U103 | 1,608 | 82 | SH | DFND | 1 | 0 | 0 | 82 | ||
ALERUS FINL CORP | COMMON | 01446U103 | 149,056 | 7,601 | SH | DFND | 2 | 0 | 0 | 7,601 | ||
ALERUS FINL CORP | COMMON | 01446U103 | 1,608 | 82 | SH | DFND | 4 | 0 | 0 | 82 | ||
ALERUS FINL CORP | COMMON | 01446U103 | 902 | 46 | SH | DFND | 5 | 46 | 0 | 0 | ||
ALERUS FINL CORP | COMMON | 01446U103 | 1,314 | 67 | SH | DFND | 6 | 67 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COMMON | 014491104 | 1,577,331 | 93,003 | SH | DFND | 2 | 61,982 | 0 | 31,021 | ||
ALEXANDER & BALDWIN INC NEW | COMMON | 014491104 | 4,474,201 | 263,809 | SH | DFND | 4 | 217,618 | 0 | 46,191 | ||
ALEXANDER & BALDWIN INC NEW | COMMON | 014491104 | 32,224 | 1,900 | SH | DFND | 5 | 1,900 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COMMON | 014491104 | 1,425,573 | 84,055 | SH | DFND | 5 | 84,055 | 0 | 0 | ||
ALEXANDERS INC | COMMON | 014752109 | 2,698 | 12 | SH | OTR | 1 | 0 | 0 | 12 | ||
ALEXANDERS INC | COMMON | 014752109 | 582,612 | 2,591 | SH | DFND | 2 | 1,677 | 0 | 914 | ||
ALEXANDERS INC | COMMON | 014752109 | 653,218 | 2,905 | SH | DFND | 4 | 2,126 | 0 | 779 | ||
ALEXANDERS INC | COMMON | 014752109 | 450 | 2 | SH | DFND | 5 | 2 | 0 | 0 | ||
ALEXANDERS INC | COMMON | 014752109 | 20,393,453 | 90,694 | SH | DFND | 5 | 90,694 | 0 | 0 | ||
ALEXANDERS INC | COMMON | 014752109 | 2,473 | 11 | SH | DFND | 6 | 11 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 100,126 | 856 | SH | OTR | 1 | 88 | 0 | 768 | ||
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 178,847 | 1,529 | SH | DFND | 1 | 232 | 0 | 1,297 | ||
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 174,519 | 1,492 | SH | OTR | 13 | 0 | 1,492 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 1,804,613 | 15,428 | SH | DFND | 15 | 15,428 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 214,523 | 1,834 | SH | DFND | 16 | 1,834 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 261,779 | 2,238 | SH | OTR | 2 | 2,237 | 0 | 1 | ||
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 24,392,573 | 208,537 | SH | DFND | 2 | 138,114 | 0 | 70,423 | ||
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 57,944,599 | 495,380 | SH | OTR | 22 | 0 | 495,380 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 91,821 | 785 | SH | DFND | 24 | 785 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 190,895 | 1,632 | SH | DFND | 24 | 1,632 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 2,339 | 20 | SH | OTR | 4 | 0 | 20 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 150,534,230 | 1,286,947 | SH | DFND | 4 | 1,220,801 | 0 | 66,146 | ||
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 823,586 | 7,041 | SH | DFND | 5 | 7,041 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 19,543,932 | 167,085 | SH | DFND | 5 | 167,085 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | OPTION | 015271909 | 1,672,671 | 14,300 | SH | Call | DFND | 5 | 14,300 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | OPTION | 015271959 | 1,813,035 | 15,500 | SH | Put | DFND | 5 | 15,500 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 47,718,028 | 407,951 | SH | DFND | 6 | 407,951 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 15,557,127 | 133,001 | SH | DFND | 8 | 133,001 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 701 | 6 | SH | SOLE | 23 | 0 | 0 | 6 | ||
Alexandria Real Estate Eq Inc | COM | 015271109 | 2,236,605 | 19,121 | SH | SOLE | 26 | 19,121 | 0 | 0 | ||
ALGOMA STL GROUP INC | WARRANT | 015658115 | 32,078 | 38,188 | PRN | DFND | 4 | 38,188 | 0 | 0 | ||
ALGOMA STL GROUP INC | COMMON | 015658107 | 2,141,766 | 307,725 | SH | DFND | 5 | 307,725 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COMMON | 015857105 | 1,108,489 | 189,162 | SH | DFND | 15 | 189,162 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COMMON | 015857105 | 2,125,879 | 362,778 | SH | DFND | 4 | 362,778 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COMMON | 015857105 | 93,291 | 15,920 | SH | DFND | 5 | 12,577 | 0 | 3,343 | ||
ALGONQUIN PWR UTILS CORP | COMMON | 015857105 | 1,564,995 | 267,064 | SH | DFND | 6 | 267,064 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COMMON | 015857105 | 1,614,465 | 275,506 | SH | DFND | 8 | 275,506 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 38,952 | 541 | SH | OTR | 1 | 0 | 0 | 541 | ||
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 39,240 | 545 | SH | DFND | 1 | 0 | 0 | 545 | ||
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 94,320 | 1,310 | SH | DFND | 18 | 1,310 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 965,808 | 13,414 | SH | DFND | 2 | 919 | 0 | 12,495 | ||
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 100,800 | 1,400 | SH | DFND | 24 | 1,400 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 1,411,920 | 19,610 | SH | DFND | 24 | 19,610 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 1,800,000 | 25,000 | SH | DFND | 25 | 25,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 171,392,112 | 2,380,446 | SH | DFND | 4 | 2,329,197 | 0 | 51,249 | ||
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 607,857,984 | 8,442,472 | SH | DFND | 5 | 8,442,472 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 8,615,088 | 119,654 | SH | DFND | 5 | 86,185 | 0 | 33,469 | ||
ALIBABA GROUP HLDG LTD | OPTION | 01609W902 | 34,387,200 | 477,600 | SH | Call | DFND | 5 | 477,600 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | OPTION | 01609W952 | 65,757,600 | 913,300 | SH | Put | DFND | 5 | 913,300 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 42,033,744 | 583,802 | SH | DFND | 8 | 583,802 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 216 | 3 | SH | SOLE | 23 | 0 | 0 | 3 | ||
Alibaba Group Holding Ltd Sp A | COM | 01609W102 | 1,226,519 | 17,035 | SH | SOLE | 26 | 17,035 | 0 | 0 | ||
ALICO INC | COMMON | 016230104 | 78,455 | 3,028 | SH | DFND | 2 | 0 | 0 | 3,028 | ||
ALICO INC | COMMON | 016230104 | 143,412 | 5,535 | SH | DFND | 5 | 4,023 | 0 | 1,512 | ||
ALICO INC | COMMON | 016230104 | 3,757 | 145 | SH | DFND | 6 | 145 | 0 | 0 | ||
ALIGHT INC | COMMON | 01626W101 | 1,493,970 | 202,435 | SH | DFND | 2 | 0 | 0 | 202,435 | ||
ALIGHT INC | COMMON | 01626W101 | 1,550,634 | 210,113 | SH | DFND | 4 | 13,649 | 0 | 196,464 | ||
ALIGHT INC | COMMON | 01626W101 | 7,070 | 958 | SH | DFND | 5 | 958 | 0 | 0 | ||
ALIGHT INC | COMMON | 01626W101 | 1,491,254 | 202,067 | SH | DFND | 6 | 202,067 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 114,679 | 475 | SH | OTR | 1 | 63 | 0 | 412 | ||
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 168,760 | 699 | SH | DFND | 1 | 24 | 0 | 675 | ||
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 214,631 | 889 | SH | DFND | 10 | 889 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 75,326 | 312 | SH | DFND | 15 | 312 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 80,396 | 333 | SH | DFND | 16 | 333 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 32,834 | 136 | SH | OTR | 2 | 60 | 0 | 76 | ||
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 7,947,393 | 32,918 | SH | DFND | 2 | 1,918 | 0 | 31,000 | ||
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 5,205,231 | 21,560 | SH | DFND | 2 | 21,560 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 5,070 | 21 | SH | OTR | 4 | 0 | 21 | 0 | ||
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 147,604,937 | 611,377 | SH | DFND | 4 | 531,719 | 0 | 79,658 | ||
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 471,271 | 1,952 | SH | DFND | 5 | 1,851 | 0 | 101 | ||
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 10,286,849 | 42,608 | SH | DFND | 5 | 42,608 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | OPTION | 016255901 | 7,532,616 | 31,200 | SH | Call | DFND | 5 | 31,200 | 0 | 0 | |
ALIGN TECHNOLOGY INC | OPTION | 016255951 | 6,108,179 | 25,300 | SH | Put | DFND | 5 | 25,300 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 20,245,596 | 83,857 | SH | DFND | 6 | 83,857 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 35,315,656 | 146,277 | SH | DFND | 8 | 140,805 | 3,926 | 1,546 | ||
Align Technology Inc | COM | 016255101 | 534,767 | 2,215 | SH | SOLE | 26 | 2,215 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 14,244 | 59 | SH | SOLE | 23 | 1 | 0 | 58 | ||
ALIGNMENT HEALTHCARE INC | COMMON | 01625V104 | 333,570 | 42,656 | SH | DFND | 2 | 0 | 0 | 42,656 | ||
ALIGNMENT HEALTHCARE INC | COMMON | 01625V104 | 306,036 | 39,135 | SH | DFND | 4 | 3,445 | 0 | 35,690 | ||
ALIGNMENT HEALTHCARE INC | COMMON | 01625V104 | 2,323 | 297 | SH | DFND | 5 | 297 | 0 | 0 | ||
ALIGNMENT HEALTHCARE INC | COMMON | 01625V104 | 3,331 | 426 | SH | DFND | 6 | 426 | 0 | 0 | ||
ALIGOS THERAPEUTICS INC | COMMON | 01626L105 | 237 | 677 | SH | DFND | 6 | 677 | 0 | 0 | ||
ALIMERA SCIENCES INC | COMMON | 016259202 | 50,768 | 9,131 | SH | DFND | 2 | 0 | 0 | 9,131 | ||
ALIMERA SCIENCES INC | COMMON | 016259202 | 228 | 41 | SH | DFND | 5 | 41 | 0 | 0 | ||
ALIMERA SCIENCES INC | COMMON | 016259202 | 5,529,114 | 994,445 | SH | DFND | 5 | 994,445 | 0 | 0 | ||
ALKAMI TECHNOLOGY INC | COMMON | 01644J108 | 534,570 | 18,770 | SH | DFND | 2 | 0 | 0 | 18,770 | ||
ALKAMI TECHNOLOGY INC | COMMON | 01644J108 | 496,008 | 17,416 | SH | DFND | 4 | 1,501 | 0 | 15,915 | ||
ALKAMI TECHNOLOGY INC | COMMON | 01644J108 | 849,217 | 29,818 | SH | DFND | 5 | 8,546 | 0 | 21,272 | ||
ALKAMI TECHNOLOGY INC | COMMON | 01644J108 | 1,709 | 60 | SH | DFND | 6 | 60 | 0 | 0 | ||
ALKERMES PLC | COMMON | G01767105 | 1,916,962 | 79,542 | SH | DFND | 2 | 7,781 | 0 | 71,761 | ||
ALKERMES PLC | COMMON | G01767105 | 6,419,951 | 266,388 | SH | DFND | 4 | 124,030 | 0 | 142,358 | ||
ALKERMES PLC | COMMON | G01767105 | 11,930 | 495 | SH | DFND | 5 | 495 | 0 | 0 | ||
ALKERMES PLC | COMMON | G01767105 | 471,541 | 19,566 | SH | DFND | 6 | 19,566 | 0 | 0 | ||
Alkermes PLC | COM | G01767105 | 966,314 | 40,096 | SH | SOLE | 26 | 40,096 | 0 | 0 | ||
ALLAKOS INC | COMMON | 01671P100 | 79,765 | 79,765 | SH | DFND | 5 | 79,765 | 0 | 0 | ||
ALLAKOS INC | COMMON | 01671P100 | 1,422 | 1,422 | SH | DFND | 6 | 1,422 | 0 | 0 | ||
ALLBIRDS INC | COMMON | 01675A109 | 43,152 | 86,303 | SH | DFND | 5 | 86,303 | 0 | 0 | ||
ALLBIRDS INC | COMMON | 01675A109 | 2,600 | 5,200 | SH | DFND | 5 | 0 | 0 | 5,200 | ||
ALLBIRDS INC | COMMON | 01675A109 | 873 | 1,746 | SH | DFND | 6 | 1,746 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COMMON | 01748X102 | 332,824 | 6,626 | SH | DFND | 2 | 0 | 0 | 6,626 | ||
ALLEGIANT TRAVEL CO | COMMON | 01748X102 | 296,859 | 5,910 | SH | DFND | 4 | 518 | 0 | 5,392 | ||
ALLEGIANT TRAVEL CO | COMMON | 01748X102 | 954 | 19 | SH | DFND | 5 | 19 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | OPTION | 01748X902 | 5,023 | 100 | SH | Call | DFND | 5 | 100 | 0 | 0 | |
ALLEGIANT TRAVEL CO | OPTION | 01748X952 | 50,230 | 1,000 | SH | Put | DFND | 5 | 1,000 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COMMON | 01748X102 | 400,233 | 7,968 | SH | DFND | 6 | 7,968 | 0 | 0 | ||
ALLEGION PLC | COMMON | G0176J109 | 75,143 | 636 | SH | OTR | 1 | 0 | 0 | 636 | ||
ALLEGION PLC | COMMON | G0176J109 | 158,794 | 1,344 | SH | DFND | 1 | 193 | 0 | 1,151 | ||
ALLEGION PLC | COMMON | G0176J109 | 14,532 | 123 | SH | DFND | 10 | 123 | 0 | 0 | ||
ALLEGION PLC | COMMON | G0176J109 | 1,890 | 16 | SH | DFND | 11 | 16 | 0 | 0 | ||
ALLEGION PLC | COMMON | G0176J109 | 23,157 | 196 | SH | OTR | 2 | 41 | 0 | 155 | ||
ALLEGION PLC | COMMON | G0176J109 | 19,065,275 | 161,365 | SH | DFND | 2 | 636 | 0 | 160,729 | ||
ALLEGION PLC | COMMON | G0176J109 | 3,175,163 | 26,874 | SH | DFND | 2 | 26,874 | 0 | 0 | ||
ALLEGION PLC | COMMON | G0176J109 | 189,631 | 1,605 | SH | DFND | 24 | 1,605 | 0 | 0 | ||
ALLEGION PLC | COMMON | G0176J109 | 1,182 | 10 | SH | OTR | 4 | 0 | 10 | 0 | ||
ALLEGION PLC | COMMON | G0176J109 | 12,121,599 | 102,595 | SH | DFND | 4 | 56,991 | 0 | 45,604 | ||
ALLEGION PLC | COMMON | G0176J109 | 15,364,817 | 130,045 | SH | DFND | 5 | 7,765 | 0 | 122,280 | ||
ALLEGION PLC | COMMON | G0176J109 | 11,394,622 | 96,442 | SH | DFND | 5 | 96,442 | 0 | 0 | ||
ALLEGION PLC | COMMON | G0176J109 | 6,084,371 | 51,497 | SH | DFND | 6 | 51,497 | 0 | 0 | ||
ALLEGION PLC | COMMON | G0176J109 | 2,660,384 | 22,517 | SH | DFND | 8 | 20,365 | 0 | 2,152 | ||
ALLEGION PLC | COMMON | G0176J109 | 31,191 | 264 | SH | SOLE | 23 | 33 | 0 | 231 | ||
Allegion Plc Ord Shs | COM | G0176J109 | 1,581,138 | 13,382 | SH | SOLE | 26 | 13,382 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COMMON | 01749D105 | 5,817 | 206 | SH | OTR | 1 | 0 | 0 | 206 | ||
ALLEGRO MICROSYSTEMS INC | COMMON | 01749D105 | 2,151,238 | 76,177 | SH | DFND | 1 | 0 | 0 | 76,177 | ||
ALLEGRO MICROSYSTEMS INC | COMMON | 01749D105 | 7,766 | 275 | SH | OTR | 13 | 0 | 275 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COMMON | 01749D105 | 20,796,388 | 736,416 | SH | DFND | 2 | 136,774 | 0 | 599,642 | ||
ALLEGRO MICROSYSTEMS INC | COMMON | 01749D105 | 18,356 | 650 | SH | DFND | 24 | 650 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COMMON | 01749D105 | 1,384 | 49 | SH | OTR | 4 | 0 | 49 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COMMON | 01749D105 | 195,446,611 | 6,920,914 | SH | DFND | 4 | 6,300,819 | 0 | 620,095 | ||
ALLEGRO MICROSYSTEMS INC | COMMON | 01749D105 | 26,280,116 | 930,599 | SH | DFND | 5 | 362 | 0 | 930,237 | ||
ALLEGRO MICROSYSTEMS INC | COMMON | 01749D105 | 714,952 | 25,317 | SH | DFND | 5 | 25,317 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COMMON | 01749D105 | 5,366 | 190 | SH | DFND | 6 | 190 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COMMON | 01749D105 | 12,656,603 | 448,180 | SH | DFND | 8 | 448,180 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COMMON | 01749D105 | 2,174 | 77 | SH | SOLE | 23 | 0 | 0 | 77 | ||
ALLETE INC | COMMON | 018522300 | 12,719 | 204 | SH | OTR | 1 | 204 | 0 | 0 | ||
ALLETE INC | COMMON | 018522300 | 2,806 | 45 | SH | DFND | 1 | 0 | 0 | 45 | ||
ALLETE INC | COMMON | 018522300 | 1,054,339 | 16,910 | SH | DFND | 15 | 16,910 | 0 | 0 | ||
ALLETE INC | COMMON | 018522300 | 1,122 | 18 | SH | OTR | 2 | 18 | 0 | 0 | ||
ALLETE INC | COMMON | 018522300 | 4,842,537 | 77,667 | SH | DFND | 2 | 166 | 0 | 77,501 | ||
ALLETE INC | COMMON | 018522300 | 6,472,491 | 103,809 | SH | DFND | 4 | 58,729 | 0 | 45,080 | ||
ALLETE INC | COMMON | 018522300 | 2,058 | 33 | SH | DFND | 5 | 33 | 0 | 0 | ||
ALLETE INC | COMMON | 018522300 | 9,432,994 | 151,291 | SH | DFND | 6 | 151,291 | 0 | 0 | ||
ALLETE INC | COMMON | 018522300 | 1,567,230 | 25,136 | SH | DFND | 8 | 25,136 | 0 | 0 | ||
ALLIANCE RESOURCE PARTNERS L | COMMON | 01877R108 | 45,758,496 | 1,870,748 | SH | DFND | 5 | 1,870,748 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | COMMON | 01881G106 | 2,579,664 | 76,344 | SH | DFND | 5 | 67,644 | 0 | 8,700 | ||
ALLIANCEBERNSTEIN HLDG L P | COMMON | 01881G106 | 71,368,940 | 2,112,132 | SH | DFND | 5 | 2,112,132 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | COMMON | 01881G106 | 1,487 | 44 | SH | DFND | 6 | 44 | 0 | 0 | ||
ALLIANT ENERGY CORP | COMMON | 018802108 | 31,914 | 627 | SH | OTR | 1 | 0 | 0 | 627 | ||
ALLIANT ENERGY CORP | COMMON | 018802108 | 31,253 | 614 | SH | DFND | 1 | 47 | 0 | 567 | ||
ALLIANT ENERGY CORP | COMMON | 018802108 | 66,934 | 1,315 | SH | OTR | 2 | 995 | 0 | 320 | ||
ALLIANT ENERGY CORP | COMMON | 018802108 | 4,012,549 | 78,832 | SH | DFND | 2 | 78,832 | 0 | 0 | ||
ALLIANT ENERGY CORP | COMMON | 018802108 | 5,703,345 | 112,050 | SH | DFND | 2 | 85 | 0 | 111,965 | ||
ALLIANT ENERGY CORP | COMMON | 018802108 | 551,552 | 10,836 | SH | DFND | 24 | 10,836 | 0 | 0 | ||
ALLIANT ENERGY CORP | COMMON | 018802108 | 2,392 | 47 | SH | OTR | 4 | 0 | 47 | 0 | ||
ALLIANT ENERGY CORP | COMMON | 018802108 | 6,741,315 | 132,442 | SH | DFND | 4 | 77,520 | 0 | 54,922 | ||
ALLIANT ENERGY CORP | COMMON | 018802108 | 8,732,608 | 171,564 | SH | DFND | 5 | 171,564 | 0 | 0 | ||
ALLIANT ENERGY CORP | COMMON | 018802108 | 644,038 | 12,653 | SH | DFND | 5 | 11,829 | 0 | 824 | ||
ALLIANT ENERGY CORP | BOND | 018802AC2 | 262,680 | 266,000 | PRN | DFND | 5 | 266,000 | 0 | 0 | ||
ALLIANT ENERGY CORP | COMMON | 018802108 | 12,971,407 | 254,841 | SH | DFND | 6 | 254,841 | 0 | 0 | ||
ALLIANT ENERGY CORP | COMMON | 018802108 | 44,996 | 884 | SH | DFND | 8 | 884 | 0 | 0 | ||
Alliant Energy Corp | COM | 018802108 | 520,051 | 10,217 | SH | SOLE | 26 | 10,217 | 0 | 0 | ||
ALLIANT ENERGY CORP | COMMON | 018802108 | 32,724 | 643 | SH | SOLE | 23 | 0 | 0 | 643 | ||
ALLIANZIM US 6M B10 JUN-DEC | FUND | 00888H646 | 51 | 2 | SH | DFND | 5 | 2 | 0 | 0 | ||
ALLIANZIM US 6M B10 MAR-SEP | FUND | 00888H661 | 327,196 | 12,448 | SH | DFND | 5 | 12,448 | 0 | 0 | ||
ALLIANZIM US 6M FL5 APR-OCT | FUND | 00888H620 | 267,491 | 10,353 | SH | DFND | 5 | 10,353 | 0 | 0 | ||
ALLIANZIM US LARGE CAP BUFFE | FUND | 00888H505 | 528,725 | 15,325 | SH | DFND | 5 | 15,325 | 0 | 0 | ||
ALLIANZIM US LARGE CAP BUFFE | FUND | 00888H604 | 2,613 | 71 | SH | SOLE | 23 | 0 | 0 | 71 | ||
ALLIANZIM US LC BUFFER10 MAY | FUND | 00888H760 | 6,273 | 200 | SH | SOLE | 23 | 0 | 0 | 200 | ||
ALLIANZIM US LC BUFFER10 SEP | FUND | 00888H695 | 523 | 18 | SH | SOLE | 23 | 0 | 0 | 18 | ||
ALLIANZIM US LC BUFFER20 MAR | FUND | 00888H778 | 175,196 | 5,937 | SH | DFND | 5 | 5,937 | 0 | 0 | ||
ALLIANZIM US LG CAP BUFFER20 | FUND | 00888H208 | 1,312,086 | 42,157 | SH | DFND | 5 | 42,157 | 0 | 0 | ||
ALLIANZIM US LRG CAP BUFF20 | FUND | 00888H802 | 269,450 | 8,368 | SH | DFND | 5 | 8,368 | 0 | 0 | ||
ALLIED GAMING & ENTRTNMNT IN | COMMON | 019170109 | 36 | 28 | SH | DFND | 5 | 28 | 0 | 0 | ||
ALLIENT INC | COMMON | 019330109 | 156,750 | 6,203 | SH | DFND | 2 | 0 | 0 | 6,203 | ||
ALLIENT INC | COMMON | 019330109 | 51 | 2 | SH | DFND | 4 | 0 | 0 | 2 | ||
ALLIENT INC | COMMON | 019330109 | 1,153,525 | 45,648 | SH | DFND | 5 | 45,648 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COMMON | 01973R101 | 77,873 | 1,026 | SH | OTR | 1 | 0 | 0 | 1,026 | ||
ALLISON TRANSMISSION HLDGS I | COMMON | 01973R101 | 124,552 | 1,641 | SH | DFND | 1 | 0 | 0 | 1,641 | ||
ALLISON TRANSMISSION HLDGS I | COMMON | 01973R101 | 90,473 | 1,192 | SH | OTR | 13 | 0 | 1,192 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COMMON | 01973R101 | 2,732 | 36 | SH | OTR | 2 | 36 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COMMON | 01973R101 | 980,932 | 12,924 | SH | DFND | 2 | 12,831 | 0 | 93 | ||
ALLISON TRANSMISSION HLDGS I | COMMON | 01973R101 | 1,734,391 | 22,851 | SH | DFND | 24 | 22,851 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COMMON | 01973R101 | 23,527,698 | 309,982 | SH | DFND | 4 | 218,646 | 0 | 91,336 | ||
ALLISON TRANSMISSION HLDGS I | COMMON | 01973R101 | 875,658 | 11,537 | SH | DFND | 5 | 9,399 | 0 | 2,138 | ||
ALLISON TRANSMISSION HLDGS I | COMMON | 01973R101 | 2,340,149 | 30,832 | SH | DFND | 8 | 14,043 | 16,789 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COMMON | 01973R101 | 7,052 | 92 | SH | SOLE | 23 | 0 | 0 | 92 | ||
Allison Transmission Holdings | COM | 01973R101 | 247,774 | 3,264 | SH | SOLE | 26 | 3,264 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COMMON | 019770106 | 366 | 157 | SH | OTR | 1 | 0 | 0 | 157 | ||
ALLOGENE THERAPEUTICS INC | COMMON | 019770106 | 327,547 | 140,578 | SH | DFND | 2 | 95,759 | 0 | 44,819 | ||
ALLOGENE THERAPEUTICS INC | COMMON | 019770106 | 6,520,172 | 2,798,357 | SH | DFND | 4 | 2,344,179 | 0 | 454,178 | ||
ALLOGENE THERAPEUTICS INC | COMMON | 019770106 | 422 | 181 | SH | DFND | 5 | 181 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COMMON | 019770106 | 56,078 | 24,068 | SH | DFND | 6 | 24,068 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COMMON | 019770106 | 2,706,325 | 1,161,513 | SH | DFND | 8 | 1,161,513 | 0 | 0 | ||
ALLOT LTD | COMMON | M0854Q105 | 20,718 | 8,930 | SH | DFND | 24 | 8,930 | 0 | 0 | ||
ALLOVIR INC | COMMON | 019818103 | 4,100 | 5,668 | SH | DFND | 4 | 0 | 0 | 5,668 | ||
ALLOVIR INC | COMMON | 019818103 | 791 | 1,094 | SH | DFND | 6 | 1,094 | 0 | 0 | ||
ALLSTATE CORP | COMMON | 020002101 | 96,115 | 602 | SH | OTR | 1 | 0 | 0 | 602 | ||
ALLSTATE CORP | COMMON | 020002101 | 159,500 | 999 | SH | DFND | 1 | 172 | 0 | 827 | ||
ALLSTATE CORP | COMMON | 020002101 | 27,621 | 173 | SH | DFND | 15 | 173 | 0 | 0 | ||
ALLSTATE CORP | COMMON | 020002101 | 1,425,604 | 8,929 | SH | OTR | 2 | 8,590 | 0 | 339 | ||
ALLSTATE CORP | COMMON | 020002101 | 20,585,283 | 128,932 | SH | DFND | 2 | 13,771 | 0 | 115,161 | ||
ALLSTATE CORP | COMMON | 020002101 | 73,603 | 461 | SH | DFND | 2 | 21 | 0 | 440 | ||
ALLSTATE CORP | COMMON | 020002101 | 193,029 | 1,209 | SH | DFND | 24 | 1,209 | 0 | 0 | ||
ALLSTATE CORP | COMMON | 020002101 | 14,370 | 90 | SH | OTR | 4 | 0 | 90 | 0 | ||
ALLSTATE CORP | COMMON | 020002101 | 33,471,147 | 209,640 | SH | DFND | 4 | 68,236 | 0 | 141,404 | ||
ALLSTATE CORP | COMMON | 020002101 | 1,419,058 | 8,888 | SH | DFND | 5 | 8,888 | 0 | 0 | ||
ALLSTATE CORP | COMMON | 020002101 | 17,182,929 | 107,622 | SH | DFND | 5 | 81,126 | 0 | 26,496 | ||
ALLSTATE CORP | OPTION | 020002901 | 7,504,020 | 47,000 | SH | Call | DFND | 5 | 47,000 | 0 | 0 | |
ALLSTATE CORP | COMMON | 020002101 | 61,788 | 387 | SH | DFND | 6 | 387 | 0 | 0 | ||
ALLSTATE CORP | COMMON | 020002101 | 1,840,720 | 11,529 | SH | DFND | 8 | 11,529 | 0 | 0 | ||
Allstate Corp | COM | 020002101 | 2,596,998 | 16,266 | SH | SOLE | 26 | 16,266 | 0 | 0 | ||
ALLSTATE CORP | COMMON | 020002101 | 473,401 | 2,965 | SH | SOLE | 23 | 118 | 0 | 2,847 | ||
ALLURION TECHNOLOGIES INC | COMMON | 02008G102 | 100 | 100 | SH | DFND | 5 | 100 | 0 | 0 | ||
ALLY FINL INC | COMMON | 02005N100 | 13,805 | 348 | SH | OTR | 1 | 348 | 0 | 0 | ||
ALLY FINL INC | COMMON | 02005N100 | 13,131 | 331 | SH | DFND | 1 | 0 | 0 | 331 | ||
ALLY FINL INC | COMMON | 02005N100 | 5,514 | 139 | SH | DFND | 10 | 139 | 0 | 0 | ||
ALLY FINL INC | COMMON | 02005N100 | 15,075 | 380 | SH | OTR | 2 | 0 | 0 | 380 | ||
ALLY FINL INC | COMMON | 02005N100 | 10,894,096 | 274,618 | SH | DFND | 2 | 903 | 0 | 273,715 | ||
ALLY FINL INC | COMMON | 02005N100 | 75,294 | 1,898 | SH | DFND | 24 | 1,898 | 0 | 0 | ||
ALLY FINL INC | COMMON | 02005N100 | 1,626 | 41 | SH | OTR | 4 | 0 | 41 | 0 | ||
ALLY FINL INC | COMMON | 02005N100 | 14,846,524 | 374,250 | SH | DFND | 4 | 218,817 | 0 | 155,433 | ||
ALLY FINL INC | COMMON | 02005N100 | 1,911,697 | 48,190 | SH | DFND | 5 | 48,190 | 0 | 0 | ||
ALLY FINL INC | COMMON | 02005N100 | 6,347,041 | 159,996 | SH | DFND | 5 | 9,450 | 0 | 150,546 | ||
ALLY FINL INC | OPTION | 02005N900 | 3,510,795 | 88,500 | SH | Call | DFND | 5 | 88,500 | 0 | 0 | |
ALLY FINL INC | OPTION | 02005N950 | 3,510,795 | 88,500 | SH | Put | DFND | 5 | 88,500 | 0 | 0 | |
ALLY FINL INC | COMMON | 02005N100 | 1,972,432 | 49,721 | SH | DFND | 6 | 49,721 | 0 | 0 | ||
ALLY FINL INC | COMMON | 02005N100 | 532,887 | 13,433 | SH | DFND | 8 | 13,433 | 0 | 0 | ||
ALLY FINL INC | COMMON | 02005N100 | 3,808 | 96 | SH | SOLE | 23 | 0 | 0 | 96 | ||
ALMACENES EXITO S A | ADR | 02028M105 | 3,814 | 906 | SH | DFND | 5 | 906 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 52,974 | 218 | SH | OTR | 1 | 140 | 0 | 78 | ||
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 29,160 | 120 | SH | DFND | 1 | 0 | 0 | 120 | ||
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 15,309 | 63 | SH | DFND | 10 | 63 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 834,948 | 3,436 | SH | DFND | 15 | 3,436 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 5,269,941 | 21,687 | SH | DFND | 16 | 21,687 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | BOND | 02043QAB3 | 415,103 | 385,000 | PRN | DFND | 16 | 385,000 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 8,866,341 | 36,487 | SH | DFND | 2 | 35,401 | 0 | 1,086 | ||
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 40,095 | 165 | SH | DFND | 24 | 165 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 243 | 1 | SH | OTR | 4 | 0 | 1 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 345,273,160 | 1,420,877 | SH | DFND | 4 | 1,346,904 | 0 | 73,973 | ||
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 13,672,152 | 56,264 | SH | DFND | 5 | 56,264 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 105,219 | 433 | SH | DFND | 5 | 433 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | OPTION | 02043Q907 | 5,346,000 | 22,000 | SH | Call | DFND | 5 | 22,000 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | OPTION | 02043Q957 | 10,764,900 | 44,300 | SH | Put | DFND | 5 | 44,300 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | BOND | 02043QAB3 | 6,219,000 | 5,768,000 | PRN | DFND | 5 | 5,768,000 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 8,427,726 | 34,682 | SH | DFND | 6 | 34,682 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 48,218,976 | 198,432 | SH | DFND | 8 | 198,432 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | BOND | 02043QAB3 | 780,610 | 724,000 | PRN | DFND | 8 | 724,000 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 1,458 | 6 | SH | SOLE | 23 | 0 | 0 | 6 | ||
ALPHA & OMEGA SEMICONDUCTOR | COMMON | G6331P104 | 369,477 | 9,887 | SH | DFND | 2 | 0 | 0 | 9,887 | ||
ALPHA & OMEGA SEMICONDUCTOR | COMMON | G6331P104 | 60,764 | 1,626 | SH | DFND | 4 | 1,610 | 0 | 16 | ||
ALPHA & OMEGA SEMICONDUCTOR | COMMON | G6331P104 | 529,682 | 14,174 | SH | DFND | 5 | 14,174 | 0 | 0 | ||
ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | FUND | 02072L201 | 48,501 | 1,945 | SH | SOLE | 23 | 0 | 0 | 1,945 | ||
ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | FUND | 02072L409 | 261 | 4 | SH | SOLE | 23 | 0 | 0 | 4 | ||
ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | FUND | 02072L102 | 5,606 | 130 | SH | SOLE | 23 | 0 | 0 | 130 | ||
ALPHA METALLURGICAL RESOUR I | COMMON | 020764106 | 1,981,664 | 7,064 | SH | DFND | 2 | 2,381 | 0 | 4,683 | ||
ALPHA METALLURGICAL RESOUR I | COMMON | 020764106 | 13,605,424 | 48,499 | SH | DFND | 4 | 36,813 | 0 | 11,686 | ||
ALPHA METALLURGICAL RESOUR I | COMMON | 020764106 | 2,959,872 | 10,551 | SH | DFND | 5 | 10,551 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR I | COMMON | 020764106 | 325,134 | 1,159 | SH | DFND | 5 | 1,159 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR I | OPTION | 020764956 | 2,019,816 | 7,200 | SH | Put | DFND | 5 | 7,200 | 0 | 0 | |
ALPHA METALLURGICAL RESOUR I | COMMON | 020764106 | 46,007 | 164 | SH | DFND | 6 | 164 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR I | COMMON | 020764106 | 1,964 | 7 | SH | SOLE | 23 | 0 | 0 | 7 | ||
Alpha Metallurgical Resources | COM | 020764106 | 857,300 | 3,056 | SH | SOLE | 26 | 3,056 | 0 | 0 | ||
ALPHA PRO TECH LTD | COMMON | 020772109 | 220 | 40 | SH | DFND | 6 | 40 | 0 | 0 | ||
ALPHA TEKNOVA INC | COMMON | 02080L102 | 114 | 83 | SH | DFND | 6 | 83 | 0 | 0 | ||
ALPHABET INC | COMMON | 02079K107 | 23,585,244 | 128,586 | SH | OTR | 1 | 109,162 | 0 | 19,424 | ||
ALPHABET INC | COMMON | 02079K107 | 90,488,606 | 493,341 | SH | DFND | 1 | 351,432 | 0 | 141,909 | ||
ALPHABET INC | COMMON | 02079K305 | 12,883,834 | 70,732 | SH | OTR | 1 | 47,830 | 0 | 22,902 | ||
ALPHABET INC | COMMON | 02079K305 | 50,374,675 | 276,556 | SH | DFND | 1 | 249,071 | 0 | 27,485 | ||
ALPHABET INC | COMMON | 02079K107 | 27,523,088 | 150,055 | SH | DFND | 10 | 150,055 | 0 | 0 | ||
ALPHABET INC | COMMON | 02079K305 | 119,350,873 | 655,234 | SH | DFND | 10 | 597,966 | 0 | 57,268 | ||
ALPHABET INC | COMMON | 02079K107 | 1,448,060,731 | 7,894,781 | SH | OTR | 11 | 0 | 149 | 7,894,632 | ||
ALPHABET INC | COMMON | 02079K107 | 89,597,735 | 488,484 | SH | DFND | 11 | 488,484 | 0 | 0 | ||
ALPHABET INC | COMMON | 02079K305 | 1,533,521,214 | 8,419,002 | SH | OTR | 11 | 0 | 237 | 8,418,765 | ||
ALPHABET INC | COMMON | 02079K305 | 13,843 | 76 | SH | DFND | 11 | 76 | 0 | 0 | ||
ALPHABET INC | COMMON | 02079K107 | 2,055,038 | 11,204 | SH | OTR | 13 | 0 | 11,204 | 0 | ||
ALPHABET INC | COMMON | 02079K305 | 17,522,101 | 96,196 | SH | OTR | 13 | 0 | 96,196 | 0 | ||
ALPHABET INC | COMMON | 02079K107 | 34,474,339 | 187,953 | SH | DFND | 15 | 187,953 | 0 | 0 | ||
ALPHABET INC | COMMON | 02079K305 | 32,625,797 | 179,115 | SH | DFND | 15 | 179,115 | 0 | 0 | ||
ALPHABET INC | COMMON | 02079K107 | 155,490,820 | 847,731 | SH | DFND | 16 | 847,731 | 0 | 0 | ||
ALPHABET INC | COMMON | 02079K305 | 4,494,369 | 24,674 | SH | DFND | 16 | 24,674 | 0 | 0 | ||
ALPHABET INC | COMMON | 02079K305 | 2,669,773 | 14,657 | SH | DFND | 18 | 14,657 | 0 | 0 | ||
ALPHABET INC | COMMON | 02079K107 | 107,971,650 | 588,658 | SH | OTR | 2 | 523,334 | 0 | 65,324 | ||
ALPHABET INC | COMMON | 02079K107 | 275,938,515 | 1,504,408 | SH | DFND | 2 | 1,504,408 | 0 | 0 | ||
ALPHABET INC | COMMON | 02079K107 | 1,667,204,527 | 9,089,546 | SH | DFND | 2 | 5,397,768 | 0 | 3,691,778 | ||
ALPHABET INC | COMMON | 02079K305 | 63,157,780 | 346,735 | SH | OTR | 2 | 282,757 | 0 | 63,978 | ||
ALPHABET INC | COMMON | 02079K305 | 1,014,123,586 | 5,567,519 | SH | DFND | 2 | 2,175,255 | 0 | 3,392,264 | ||
ALPHABET INC | COMMON | 02079K305 | 329,361,809 | 1,808,190 | SH | DFND | 2 | 1,808,190 | 0 | 0 | ||
ALPHABET INC | COMMON | 02079K107 | 4,538,361 | 24,743 | SH | DFND | 24 | 24,743 | 0 | 0 | ||
ALPHABET INC | COMMON | 02079K107 | 10,348,006 | 56,417 | SH | DFND | 24 | 56,417 | 0 | 0 | ||
ALPHABET INC | COMMON | 02079K305 | 33,643,651 | 184,703 | SH | DFND | 24 | 184,703 | 0 | 0 | ||
ALPHABET INC | COMMON | 02079K305 | 14,320,997 | 78,622 | SH | DFND | 24 | 78,622 | 0 | 0 | ||
ALPHABET INC | COMMON | 02079K107 | 669,666 | 3,651 | SH | OTR | 4 | 0 | 3,651 | 0 | ||
ALPHABET INC | COMMON | 02079K107 | 11,312,936,146 | 61,677,767 | SH | DFND | 4 | 56,911,111 | 0 | 4,766,656 | ||
ALPHABET INC | COMMON | 02079K305 | 2,848,084 | 15,635 | SH | OTR | 4 | 0 | 15,635 | 0 | ||
ALPHABET INC | COMMON | 02079K305 | 5,403,764,408 | 29,666,562 | SH | DFND | 4 | 24,228,099 | 0 | 5,438,463 | ||
ALPHABET INC | COMMON | 02079K107 | 1,417,944,268 | 7,730,587 | SH | DFND | 5 | 1,017,136 | 0 | 6,713,451 | ||
ALPHABET INC | COMMON | 02079K107 | 213,050,584 | 1,161,545 | SH | DFND | 5 | 1,161,545 | 0 | 0 | ||
ALPHABET INC | OPTION | 02079K907 | 30,447,720 | 166,000 | SH | Call | DFND | 5 | 166,000 | 0 | 0 | |
ALPHABET INC | OPTION | 02079K957 | 298,039,158 | 1,624,900 | SH | Put | DFND | 5 | 1,624,900 | 0 | 0 | |
ALPHABET INC | OPTION | 02079K957 | 366,840 | 2,000 | SH | Put | DFND | 5 | 1,200 | 0 | 800 | |
ALPHABET INC | COMMON | 02079K305 | 772,697,240 | 4,242,093 | SH | DFND | 5 | 2,424,836 | 0 | 1,817,257 | ||
ALPHABET INC | COMMON | 02079K305 | 300,968,267 | 1,652,309 | SH | DFND | 5 | 1,652,309 | 0 | 0 | ||
ALPHABET INC | OPTION | 02079K905 | 136,029,620 | 746,800 | SH | Call | DFND | 5 | 746,800 | 0 | 0 | |
ALPHABET INC | OPTION | 02079K955 | 30,200,470 | 165,800 | SH | Put | DFND | 5 | 165,800 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K107 | 144,707,191 | 788,939 | SH | DFND | 6 | 788,939 | 0 | 0 | ||
ALPHABET INC | COMMON | 02079K305 | 148,572,287 | 815,659 | SH | DFND | 6 | 815,659 | 0 | 0 | ||
ALPHABET INC | COMMON | 02079K107 | 454,803,280 | 2,479,573 | SH | DFND | 8 | 1,659,548 | 310,175 | 509,850 | ||
ALPHABET INC | COMMON | 02079K305 | 633,187,280 | 3,476,186 | SH | DFND | 8 | 2,758,887 | 287,763 | 429,536 | ||
ALPHABET INC | COMMON | 02079K107 | 9,648,809 | 52,605 | SH | SOLE | 23 | 2,103 | 0 | 50,502 | ||
ALPHABET INC | COMMON | 02079K305 | 5,120,782 | 28,113 | SH | SOLE | 23 | 2,042 | 0 | 26,071 | ||
Alphabet inc Cap Stk Cl A | COM | 02079K305 | 396,138,790 | 2,174,794 | SH | SOLE | 26 | 2,174,794 | 0 | 0 | ||
Alphabet inc Cap Stk Cl C | COM | 02079K107 | 137,184,605 | 747,926 | SH | SOLE | 26 | 747,926 | 0 | 0 | ||
ALPHATEC HLDGS INC | COMMON | 02081G201 | 1,613,062 | 154,360 | SH | DFND | 2 | 110,610 | 0 | 43,750 | ||
ALPHATEC HLDGS INC | COMMON | 02081G201 | 31,759,462 | 3,039,183 | SH | DFND | 4 | 2,515,507 | 0 | 523,676 | ||
ALPHATEC HLDGS INC | COMMON | 02081G201 | 14,787 | 1,415 | SH | DFND | 5 | 1,415 | 0 | 0 | ||
ALPHATEC HLDGS INC | OPTION | 02081G901 | 127,490 | 12,200 | SH | Call | DFND | 5 | 12,200 | 0 | 0 | |
ALPHATEC HLDGS INC | OPTION | 02081G951 | 130,625 | 12,500 | SH | Put | DFND | 5 | 12,500 | 0 | 0 | |
ALPHATEC HLDGS INC | BOND | 02081GAB8 | 3,863 | 4,000 | PRN | DFND | 5 | 4,000 | 0 | 0 | ||
ALPHATEC HLDGS INC | COMMON | 02081G201 | 2,575,423 | 246,452 | SH | DFND | 8 | 246,452 | 0 | 0 | ||
ALPINE 4 HOLDINGS INC | COMMON | 02083E204 | 29 | 61 | SH | DFND | 5 | 61 | 0 | 0 | ||
ALPINE INCOME PPTY TR INC | COMMON | 02083X103 | 2,069 | 133 | SH | OTR | 1 | 0 | 0 | 133 | ||
ALPINE INCOME PPTY TR INC | COMMON | 02083X103 | 83,028 | 5,336 | SH | DFND | 2 | 0 | 0 | 5,336 | ||
ALPINE INCOME PPTY TR INC | COMMON | 02083X103 | 1,805 | 116 | SH | DFND | 6 | 116 | 0 | 0 | ||
ALPS ACTIVE EQUITY OPPORTUNI | FUND | 00162Q510 | 58,608 | 1,080 | SH | SOLE | 23 | 1,080 | 0 | 0 | ||
ALPS CLEAN ENERGY ETF | FUND | 00162Q460 | 57 | 2 | SH | SOLE | 23 | 0 | 0 | 2 | ||
Alps Equal Sec ETF | COM | 00162Q205 | 1,709,860 | 14,504 | SH | SOLE | 26 | 14,504 | 0 | 0 | ||
ALPS EQUAL SECTOR WEIGHT ETF | FUND | 00162Q205 | 310,518 | 2,634 | SH | DFND | 5 | 2,634 | 0 | 0 | ||
Alps ETF TR | COM | 00162Q387 | 245,373 | 4,945 | SH | SOLE | 26 | 4,945 | 0 | 0 | ||
Alps ETF TR | COM | 00162Q395 | 562,529 | 13,644 | SH | SOLE | 26 | 13,644 | 0 | 0 | ||
Alps ETF TR Alerian MLP ETF Ne | COM | 00162q452 | 2,158,533 | 44,988 | SH | SOLE | 26 | 44,988 | 0 | 0 | ||
ALPS OSHARES GLOBAL INTERNET | FUND | 00162Q361 | 1,497 | 38 | SH | SOLE | 23 | 0 | 0 | 38 | ||
ALPS OSHARES US QUALITY DIVI | FUND | 00162Q387 | 31,955 | 644 | SH | DFND | 5 | 644 | 0 | 0 | ||
ALPS OSHARES US SMALL-CAP QU | FUND | 00162Q395 | 1,216,120 | 29,496 | SH | DFND | 5 | 29,496 | 0 | 0 | ||
ALPS OSHARES US SMALL-CAP QU | FUND | 00162Q395 | 2,062 | 50 | SH | SOLE | 23 | 0 | 0 | 50 | ||
ALPS SECTOR DIVIDEND DOGS | FUND | 00162Q858 | 347,569 | 6,579 | SH | DFND | 5 | 6,579 | 0 | 0 | ||
ALPS SECTOR DIVIDEND DOGS | FUND | 00162Q858 | 68,880 | 1,303 | SH | SOLE | 23 | 0 | 0 | 1,303 | ||
ALTA EQUIPMENT GROUP INC | COMMON | 02128L106 | 91,897 | 11,430 | SH | DFND | 2 | 0 | 0 | 11,430 | ||
ALTA EQUIPMENT GROUP INC | COMMON | 02128L106 | 40 | 5 | SH | DFND | 4 | 0 | 0 | 5 | ||
ALTA EQUIPMENT GROUP INC | COMMON | 02128L106 | 60,887 | 7,573 | SH | DFND | 5 | 7,573 | 0 | 0 | ||
ALTA EQUIPMENT GROUP INC | COMMON | 02128L106 | 129 | 16 | SH | DFND | 5 | 16 | 0 | 0 | ||
ALTA EQUIPMENT GROUP INC | COMMON | 02128L106 | 1,415 | 176 | SH | DFND | 6 | 176 | 0 | 0 | ||
ALTAIR ENGR INC | COMMON | 021369103 | 7,634,253 | 77,837 | SH | DFND | 2 | 0 | 0 | 77,837 | ||
ALTAIR ENGR INC | COMMON | 021369103 | 98 | 1 | SH | OTR | 4 | 0 | 1 | 0 | ||
ALTAIR ENGR INC | COMMON | 021369103 | 4,244,706 | 43,278 | SH | DFND | 4 | 2,090 | 0 | 41,188 | ||
ALTAIR ENGR INC | COMMON | 021369103 | 804,158 | 8,199 | SH | DFND | 5 | 272 | 0 | 7,927 | ||
ALTAIR ENGR INC | OPTION | 021369903 | 3,599,536 | 36,700 | SH | Call | DFND | 5 | 36,700 | 0 | 0 | |
ALTAIR ENGR INC | BOND | 021369AC7 | 40,813 | 28,000 | PRN | DFND | 5 | 28,000 | 0 | 0 | ||
ALTAIR ENGR INC | COMMON | 021369103 | 21,872 | 223 | SH | DFND | 6 | 223 | 0 | 0 | ||
ALTERNUS CLEAN ENERGY INC | COMMON | 02157G101 | 26,600 | 70,000 | SH | DFND | 5 | 70,000 | 0 | 0 | ||
ALTI GLOBAL INC | COMMON | 02157E106 | 74,868 | 14,370 | SH | DFND | 2 | 0 | 0 | 14,370 | ||
ALTI GLOBAL INC | COMMON | 02157E106 | 43,212 | 8,294 | SH | DFND | 4 | 0 | 0 | 8,294 | ||
ALTI GLOBAL INC | COMMON | 02157E106 | 2,621 | 503 | SH | DFND | 6 | 503 | 0 | 0 | ||
ALTICE USA INC | COMMON | 02156K103 | 102 | 50 | SH | DFND | 24 | 50 | 0 | 0 | ||
ALTICE USA INC | COMMON | 02156K103 | 174,889 | 85,730 | SH | DFND | 5 | 85,730 | 0 | 0 | ||
Altice USA Inc Cl A | COM | 02156K103 | 51,000 | 25,000 | SH | SOLE | 26 | 25,000 | 0 | 0 | ||
ALTIMMUNE INC | COMMON | 02155H200 | 201,289 | 30,269 | SH | DFND | 2 | 0 | 0 | 30,269 | ||
ALTIMMUNE INC | COMMON | 02155H200 | 80 | 12 | SH | OTR | 4 | 0 | 12 | 0 | ||
ALTIMMUNE INC | COMMON | 02155H200 | 36,755 | 5,527 | SH | DFND | 4 | 1 | 0 | 5,526 | ||
ALTIMMUNE INC | COMMON | 02155H200 | 3,205 | 482 | SH | DFND | 5 | 482 | 0 | 0 | ||
ALTIMMUNE INC | COMMON | 02155H200 | 1,705,526 | 256,470 | SH | DFND | 6 | 256,470 | 0 | 0 | ||
ALTISOURCE ASSET MGMT CORP | COMMON | 02153X108 | 81 | 42 | SH | DFND | 5 | 42 | 0 | 0 | ||
ALTISOURCE PORTFOLIO SOLNS S | COMMON | L0175J104 | 65 | 46 | SH | DFND | 5 | 46 | 0 | 0 | ||
ALTISOURCE PORTFOLIO SOLNS S | COMMON | L0175J104 | 16 | 11 | SH | DFND | 6 | 11 | 0 | 0 | ||
ALTO INGREDIENTS INC | COMMON | 021513106 | 3 | 2 | SH | DFND | 6 | 2 | 0 | 0 | ||
ALTO NEUROSCIENCE INC | COMMON | 02157Q109 | 40,398 | 3,779 | SH | DFND | 2 | 0 | 0 | 3,779 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 413,139 | 9,070 | SH | OTR | 1 | 4,255 | 0 | 4,815 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 280,634 | 6,161 | SH | DFND | 1 | 1,044 | 0 | 5,117 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 530,248 | 11,641 | SH | DFND | 10 | 11,641 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 7,971 | 175 | SH | OTR | 11 | 0 | 175 | 0 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 14,552,542 | 319,485 | SH | DFND | 11 | 319,485 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 3,912,699 | 85,899 | SH | DFND | 15 | 85,899 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 212,719 | 4,670 | SH | DFND | 16 | 4,670 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 3,179,754 | 69,808 | SH | OTR | 2 | 55,289 | 0 | 14,519 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 24,109,023 | 529,287 | SH | DFND | 2 | 529,287 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 39,390,046 | 864,765 | SH | DFND | 2 | 77,785 | 0 | 786,980 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 25,599 | 562 | SH | OTR | 4 | 0 | 562 | 0 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 214,312,188 | 4,704,987 | SH | DFND | 4 | 3,654,383 | 0 | 1,050,604 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 33,230,684 | 729,543 | SH | DFND | 5 | 729,543 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 22,218,789 | 487,789 | SH | DFND | 5 | 292,564 | 0 | 195,225 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 73,923,186 | 1,622,902 | SH | DFND | 6 | 1,622,902 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 5,960,582 | 130,858 | SH | DFND | 8 | 115,633 | 0 | 15,225 | ||
Altria Group Inc | COM | 02209S103 | 4,314,456 | 94,719 | SH | SOLE | 26 | 94,719 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 1,082,775 | 23,771 | SH | SOLE | 23 | 544 | 0 | 23,227 | ||
ALTSHARES MERGER ARBITRAGE | FUND | 02210T108 | 9,153 | 340 | SH | SOLE | 23 | 0 | 0 | 340 | ||
ALTUS POWER INC | COMMON | 02217A102 | 126,781 | 32,342 | SH | DFND | 2 | 0 | 0 | 32,342 | ||
ALTUS POWER INC | COMMON | 02217A102 | 55,276 | 14,101 | SH | DFND | 24 | 14,101 | 0 | 0 | ||
ALTUS POWER INC | COMMON | 02217A102 | 165,851 | 42,309 | SH | DFND | 4 | 42,309 | 0 | 0 | ||
ALVOTECH | COMMON | L01800108 | 30,753 | 2,529 | SH | DFND | 5 | 2,529 | 0 | 0 | ||
ALVOTECH | COMMON | L01800108 | 22,362 | 1,839 | SH | DFND | 6 | 1,839 | 0 | 0 | ||
ALX ONCOLOGY HLDGS INC | COMMON | 00166B105 | 84,884 | 14,077 | SH | DFND | 2 | 0 | 0 | 14,077 | ||
ALX ONCOLOGY HLDGS INC | COMMON | 00166B105 | 151 | 25 | SH | DFND | 4 | 0 | 0 | 25 | ||
ALX ONCOLOGY HLDGS INC | COMMON | 00166B105 | 121,215 | 20,102 | SH | DFND | 5 | 20,102 | 0 | 0 | ||
ALX ONCOLOGY HLDGS INC | COMMON | 00166B105 | 37,513 | 6,221 | SH | DFND | 6 | 6,221 | 0 | 0 | ||
AMALGAMATED FINANCIAL CORP | COMMON | 022671101 | 950,451 | 34,688 | SH | DFND | 2 | 27,058 | 0 | 7,630 | ||
AMALGAMATED FINANCIAL CORP | COMMON | 022671101 | 11,027,020 | 402,446 | SH | DFND | 4 | 339,614 | 0 | 62,832 | ||
AMALGAMATED FINANCIAL CORP | COMMON | 022671101 | 1,124,249 | 41,031 | SH | DFND | 5 | 41,031 | 0 | 0 | ||
AMARIN CORP PLC | ADR | 023111206 | 7,506 | 10,910 | SH | DFND | 5 | 9,971 | 0 | 939 | ||
AMARIN CORP PLC | ADR | 023111206 | 31,695 | 46,069 | SH | DFND | 6 | 46,069 | 0 | 0 | ||
A-MARK PRECIOUS METALS INC | COMMON | 00181T107 | 241,577 | 7,463 | SH | DFND | 2 | 0 | 0 | 7,463 | ||
A-MARK PRECIOUS METALS INC | COMMON | 00181T107 | 453 | 14 | SH | DFND | 4 | 0 | 0 | 14 | ||
A-MARK PRECIOUS METALS INC | COMMON | 00181T107 | 23,954 | 740 | SH | DFND | 5 | 740 | 0 | 0 | ||
A-MARK PRECIOUS METALS INC | COMMON | 00181T107 | 210,178 | 6,493 | SH | DFND | 5 | 6,493 | 0 | 0 | ||
A-MARK PRECIOUS METALS INC | COMMON | 00181T107 | 6,086 | 188 | SH | DFND | 6 | 188 | 0 | 0 | ||
AMAZON COM INC | COMMON | 023135106 | 25,193,616 | 130,368 | SH | OTR | 1 | 94,641 | 0 | 35,727 | ||
AMAZON COM INC | COMMON | 023135106 | 110,237,530 | 570,440 | SH | DFND | 1 | 431,366 | 0 | 139,074 | ||
AMAZON COM INC | COMMON | 023135106 | 241,964,074 | 1,252,078 | SH | DFND | 10 | 1,050,464 | 0 | 201,614 | ||
AMAZON COM INC | COMMON | 023135106 | 1,176,915,883 | 6,090,121 | SH | OTR | 11 | 0 | 257 | 6,089,864 | ||
AMAZON COM INC | COMMON | 023135106 | 56,022,982 | 289,899 | SH | DFND | 11 | 289,899 | 0 | 0 | ||
AMAZON COM INC | COMMON | 023135106 | 47,388,572 | 245,219 | SH | OTR | 13 | 0 | 245,219 | 0 | ||
AMAZON COM INC | COMMON | 023135106 | 118,335,478 | 612,344 | SH | DFND | 15 | 600,074 | 0 | 12,270 | ||
AMAZON COM INC | COMMON | 023135106 | 351,823,607 | 1,820,562 | SH | DFND | 16 | 1,820,562 | 0 | 0 | ||
AMAZON COM INC | COMMON | 023135106 | 9,340,352 | 48,333 | SH | DFND | 18 | 48,333 | 0 | 0 | ||
AMAZON COM INC | COMMON | 023135106 | 113,796,422 | 588,856 | SH | OTR | 2 | 525,966 | 0 | 62,890 | ||
AMAZON COM INC | COMMON | 023135106 | 544,770,204 | 2,818,992 | SH | DFND | 2 | 2,818,992 | 0 | 0 | ||
AMAZON COM INC | COMMON | 023135106 | 3,232,314,767 | 16,726,079 | SH | DFND | 2 | 10,600,194 | 0 | 6,125,885 | ||
AMAZON COM INC | COMMON | 023135106 | 303,870,358 | 1,572,421 | SH | DFND | 24 | 1,572,421 | 0 | 0 | ||
AMAZON COM INC | COMMON | 023135106 | 12,106,146 | 62,645 | SH | DFND | 24 | 62,645 | 0 | 0 | ||
AMAZON COM INC | COMMON | 023135106 | 2,620,277 | 13,559 | SH | OTR | 4 | 0 | 13,559 | 0 | ||
AMAZON COM INC | COMMON | 023135106 | 22,054,680,484 | 114,125,125 | SH | DFND | 4 | 104,044,118 | 66,774 | 10,014,233 | ||
AMAZON COM INC | COMMON | 023135106 | 131,474,932 | 680,335 | SH | DFND | 5 | 680,335 | 0 | 0 | ||
AMAZON COM INC | COMMON | 023135106 | 2,181,086,171 | 11,286,345 | SH | DFND | 5 | 2,639,976 | 0 | 8,646,369 | ||
AMAZON COM INC | OPTION | 023135906 | 192,148,475 | 994,300 | SH | Call | DFND | 5 | 994,300 | 0 | 0 | |
AMAZON COM INC | OPTION | 023135956 | 193,250 | 1,000 | SH | Put | DFND | 5 | 800 | 0 | 200 | |
AMAZON COM INC | OPTION | 023135956 | 316,582,150 | 1,638,200 | SH | Put | DFND | 5 | 1,638,200 | 0 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 234,427,324 | 1,213,078 | SH | DFND | 6 | 1,213,078 | 0 | 0 | ||
AMAZON COM INC | COMMON | 023135106 | 2,039,883,807 | 10,555,673 | SH | DFND | 8 | 8,614,579 | 583,043 | 1,358,051 | ||
Amazon Com Inc | COM | 023135106 | 411,551,733 | 2,129,634 | SH | SOLE | 26 | 2,129,634 | 0 | 0 | ||
AMAZON COM INC | COMMON | 023135106 | 6,977,218 | 36,104 | SH | SOLE | 23 | 3,475 | 0 | 32,629 | ||
AMBAC FINL GROUP INC | COMMON | 023139884 | 237,080 | 18,493 | SH | DFND | 2 | 0 | 0 | 18,493 | ||
AMBAC FINL GROUP INC | COMMON | 023139884 | 105,714 | 8,246 | SH | DFND | 4 | 8,207 | 0 | 39 | ||
AMBAC FINL GROUP INC | COMMON | 023139884 | 1,721,534 | 134,285 | SH | DFND | 5 | 134,285 | 0 | 0 | ||
AMBAC FINL GROUP INC | COMMON | 023139884 | 4,397 | 343 | SH | DFND | 5 | 343 | 0 | 0 | ||
AMBAC FINL GROUP INC | COMMON | 023139884 | 7,756 | 605 | SH | DFND | 6 | 605 | 0 | 0 | ||
AMBARELLA INC | COMMON | G037AX101 | 486 | 9 | SH | OTR | 1 | 0 | 0 | 9 | ||
AMBARELLA INC | COMMON | G037AX101 | 4,478 | 83 | SH | OTR | 13 | 0 | 83 | 0 | ||
AMBARELLA INC | COMMON | G037AX101 | 506,267 | 9,384 | SH | DFND | 15 | 9,384 | 0 | 0 | ||
AMBARELLA INC | COMMON | G037AX101 | 788,749 | 14,620 | SH | DFND | 16 | 14,620 | 0 | 0 | ||
AMBARELLA INC | COMMON | G037AX101 | 930,853 | 17,254 | SH | DFND | 2 | 177 | 0 | 17,077 | ||
AMBARELLA INC | COMMON | G037AX101 | 10,574 | 196 | SH | DFND | 24 | 196 | 0 | 0 | ||
AMBARELLA INC | COMMON | G037AX101 | 95,276 | 1,766 | SH | DFND | 24 | 1,766 | 0 | 0 | ||
AMBARELLA INC | COMMON | G037AX101 | 866,275 | 16,057 | SH | DFND | 4 | 1,475 | 0 | 14,582 | ||
AMBARELLA INC | COMMON | G037AX101 | 798,892 | 14,808 | SH | DFND | 5 | 6,472 | 0 | 8,336 | ||
AMBARELLA INC | COMMON | G037AX101 | 3,841,887 | 71,212 | SH | DFND | 5 | 71,212 | 0 | 0 | ||
AMBARELLA INC | OPTION | G037AX901 | 2,697,500 | 50,000 | SH | Call | DFND | 5 | 50,000 | 0 | 0 | |
AMBARELLA INC | OPTION | G037AX951 | 2,697,500 | 50,000 | SH | Put | DFND | 5 | 50,000 | 0 | 0 | |
AMBARELLA INC | COMMON | G037AX101 | 3,373,386 | 62,528 | SH | DFND | 6 | 62,528 | 0 | 0 | ||
AMBEV SA | ADR | 02319V103 | 545 | 266 | SH | OTR | 1 | 0 | 0 | 266 | ||
AMBEV SA | ADR | 02319V103 | 41 | 20 | SH | OTR | 11 | 0 | 20 | 0 | ||
AMBEV SA | ADR | 02319V103 | 39,465 | 19,251 | SH | OTR | 2 | 19,251 | 0 | 0 | ||
AMBEV SA | ADR | 02319V103 | 27,548 | 13,438 | SH | DFND | 2 | 0 | 0 | 13,438 | ||
AMBEV SA | ADR | 02319V103 | 549 | 268 | SH | DFND | 4 | 0 | 0 | 268 | ||
AMBEV SA | ADR | 02319V103 | 6,935 | 3,383 | SH | DFND | 5 | 3,383 | 0 | 0 | ||
AMBEV SA | ADR | 02319V103 | 5,047 | 2,462 | SH | DFND | 6 | 2,462 | 0 | 0 | ||
Ambev SA Sp ADR | COM | 02319V103 | 114,027 | 55,623 | SH | SOLE | 26 | 55,623 | 0 | 0 | ||
AMC ENTMT HLDGS INC | COMMON | 00165C302 | 590,354 | 118,545 | SH | DFND | 2 | 0 | 0 | 118,545 | ||
AMC ENTMT HLDGS INC | COMMON | 00165C302 | 2,067 | 415 | SH | DFND | 24 | 415 | 0 | 0 | ||
AMC ENTMT HLDGS INC | COMMON | 00165C302 | 514,379 | 103,289 | SH | DFND | 4 | 9,073 | 0 | 94,216 | ||
AMC ENTMT HLDGS INC | COMMON | 00165C302 | 787 | 158 | SH | DFND | 5 | 158 | 0 | 0 | ||
AMC NETWORKS INC | COMMON | 00164V103 | 243,548 | 25,212 | SH | DFND | 2 | 11,620 | 0 | 13,592 | ||
AMC NETWORKS INC | COMMON | 00164V103 | 1,843,002 | 190,787 | SH | DFND | 4 | 161,006 | 0 | 29,781 | ||
AMC NETWORKS INC | COMMON | 00164V103 | 512 | 53 | SH | DFND | 5 | 53 | 0 | 0 | ||
AMCON DISTRG CO | COMMON | 02341Q205 | 3,332 | 23 | SH | DFND | 5 | 23 | 0 | 0 | ||
AMCOR PLC | COMMON | G0250X107 | 34,778 | 3,556 | SH | OTR | 1 | 0 | 0 | 3,556 | ||
AMCOR PLC | COMMON | G0250X107 | 98,631 | 10,085 | SH | DFND | 1 | 1,361 | 0 | 8,724 | ||
AMCOR PLC | COMMON | G0250X107 | 33,428 | 3,418 | SH | OTR | 2 | 3,091 | 0 | 327 | ||
AMCOR PLC | COMMON | G0250X107 | 6,228,999 | 636,912 | SH | DFND | 2 | 3,881 | 0 | 633,031 | ||
AMCOR PLC | COMMON | G0250X107 | 4,356,785 | 445,479 | SH | DFND | 2 | 445,479 | 0 | 0 | ||
AMCOR PLC | COMMON | G0250X107 | 285,860 | 29,229 | SH | DFND | 24 | 29,229 | 0 | 0 | ||
AMCOR PLC | COMMON | G0250X107 | 45,917 | 4,695 | SH | DFND | 25 | 4,695 | 0 | 0 | ||
AMCOR PLC | COMMON | G0250X107 | 2,416 | 247 | SH | OTR | 4 | 0 | 247 | 0 | ||
AMCOR PLC | COMMON | G0250X107 | 8,769,051 | 896,631 | SH | DFND | 4 | 616,837 | 0 | 279,794 | ||
AMCOR PLC | COMMON | G0250X107 | 32,587,351 | 3,332,040 | SH | DFND | 5 | 111,030 | 0 | 3,221,010 | ||
AMCOR PLC | COMMON | G0250X107 | 25,852,951 | 2,643,451 | SH | DFND | 5 | 2,643,451 | 0 | 0 | ||
AMCOR PLC | COMMON | G0250X107 | 9,636,547 | 985,332 | SH | DFND | 6 | 985,332 | 0 | 0 | ||
AMCOR PLC | COMMON | G0250X107 | 379,073 | 38,760 | SH | DFND | 8 | 38,760 | 0 | 0 | ||
AMCOR PLC | COMMON | G0250X107 | 714 | 73 | SH | SOLE | 23 | 0 | 0 | 73 | ||
AMCOR PLC ORD | COM | G0250X107 | 645,229 | 65,974 | SH | SOLE | 26 | 65,974 | 0 | 0 | ||
AMDOCS LTD | COMMON | G02602103 | 2,683 | 34 | SH | OTR | 1 | 34 | 0 | 0 | ||
AMDOCS LTD | COMMON | G02602103 | 552 | 7 | SH | DFND | 1 | 0 | 0 | 7 | ||
AMDOCS LTD | COMMON | G02602103 | 38,592 | 489 | SH | DFND | 15 | 489 | 0 | 0 | ||
AMDOCS LTD | COMMON | G02602103 | 5,919 | 75 | SH | OTR | 2 | 0 | 0 | 75 | ||
AMDOCS LTD | COMMON | G02602103 | 29,832 | 378 | SH | DFND | 2 | 378 | 0 | 0 | ||
AMDOCS LTD | COMMON | G02602103 | 8,765,013 | 111,062 | SH | DFND | 24 | 111,062 | 0 | 0 | ||
AMDOCS LTD | COMMON | G02602103 | 9,865 | 125 | SH | OTR | 4 | 0 | 125 | 0 | ||
AMDOCS LTD | COMMON | G02602103 | 13,683,939 | 173,390 | SH | DFND | 4 | 166,882 | 0 | 6,508 | ||
AMDOCS LTD | COMMON | G02602103 | 1,602,313 | 20,303 | SH | DFND | 5 | 20,303 | 0 | 0 | ||
AMDOCS LTD | COMMON | G02602103 | 971,111 | 12,305 | SH | DFND | 5 | 12,236 | 0 | 69 | ||
AMDOCS LTD | COMMON | G02602103 | 411,726 | 5,217 | SH | DFND | 8 | 5,217 | 0 | 0 | ||
AMDOCS LTD | COMMON | G02602103 | 14,126 | 179 | SH | SOLE | 23 | 0 | 0 | 179 | ||
AMDOCS LTD SHS | COM | G02602103 | 563,015 | 7,134 | SH | SOLE | 26 | 7,134 | 0 | 0 | ||
AMEDISYS INC | COMMON | 023436108 | 551 | 6 | SH | OTR | 1 | 0 | 0 | 6 | ||
AMEDISYS INC | COMMON | 023436108 | 2,739,220 | 29,839 | SH | DFND | 2 | 0 | 0 | 29,839 | ||
AMEDISYS INC | COMMON | 023436108 | 4,534,736 | 49,398 | SH | DFND | 4 | 27,983 | 0 | 21,415 | ||
AMEDISYS INC | COMMON | 023436108 | 17,626 | 192 | SH | DFND | 5 | 192 | 0 | 0 | ||
AMEDISYS INC | COMMON | 023436108 | 838,777 | 9,137 | SH | DFND | 5 | 9,137 | 0 | 0 | ||
AMEDISYS INC | COMMON | 023436108 | 5,877 | 64 | SH | SOLE | 23 | 0 | 0 | 64 | ||
AMER SOFTWARE INC | COMMON | 029683109 | 122,287 | 13,394 | SH | DFND | 2 | 0 | 0 | 13,394 | ||
AMER SOFTWARE INC | COMMON | 029683109 | 225,894 | 24,742 | SH | DFND | 5 | 24,742 | 0 | 0 | ||
AMER SOFTWARE INC | COMMON | 029683109 | 4,602 | 504 | SH | DFND | 6 | 504 | 0 | 0 | ||
AMER STATES WTR CO | COMMON | 029899101 | 10,305 | 142 | SH | OTR | 1 | 142 | 0 | 0 | ||
AMER STATES WTR CO | COMMON | 029899101 | 19,957 | 275 | SH | OTR | 2 | 0 | 0 | 275 | ||
AMER STATES WTR CO | COMMON | 029899101 | 1,521,430 | 20,965 | SH | DFND | 2 | 5,057 | 0 | 15,908 | ||
AMER STATES WTR CO | COMMON | 029899101 | 223,298 | 3,077 | SH | DFND | 24 | 3,077 | 0 | 0 | ||
AMER STATES WTR CO | COMMON | 029899101 | 14,187,870 | 195,506 | SH | DFND | 4 | 166,979 | 0 | 28,527 | ||
AMER STATES WTR CO | COMMON | 029899101 | 3,237,565 | 44,613 | SH | DFND | 5 | 44,613 | 0 | 0 | ||
AMER STATES WTR CO | COMMON | 029899101 | 1,016 | 14 | SH | DFND | 5 | 14 | 0 | 0 | ||
AMER STATES WTR CO | COMMON | 029899101 | 3,991 | 55 | SH | DFND | 6 | 55 | 0 | 0 | ||
AMER STATES WTR CO | COMMON | 029899101 | 559,297 | 7,707 | SH | DFND | 8 | 7,707 | 0 | 0 | ||
AMERANT BANCORP INC | COMMON | 023576101 | 286,792 | 12,634 | SH | DFND | 2 | 0 | 0 | 12,634 | ||
AMERANT BANCORP INC | COMMON | 023576101 | 201,213 | 8,864 | SH | DFND | 4 | 778 | 0 | 8,086 | ||
AMERANT BANCORP INC | COMMON | 023576101 | 1,317 | 58 | SH | DFND | 6 | 58 | 0 | 0 | ||
AMEREN CORP | COMMON | 023608102 | 38,826 | 546 | SH | OTR | 1 | 72 | 0 | 474 | ||
AMEREN CORP | COMMON | 023608102 | 46,719 | 657 | SH | DFND | 1 | 254 | 0 | 403 | ||
AMEREN CORP | COMMON | 023608102 | 212,477 | 2,988 | SH | OTR | 2 | 2,495 | 0 | 493 | ||
AMEREN CORP | COMMON | 023608102 | 8,307,212 | 116,822 | SH | DFND | 2 | 718 | 0 | 116,104 | ||
AMEREN CORP | COMMON | 023608102 | 5,840,904 | 82,139 | SH | DFND | 2 | 82,139 | 0 | 0 | ||
AMEREN CORP | COMMON | 023608102 | 9,955 | 140 | SH | OTR | 4 | 0 | 140 | 0 | ||
AMEREN CORP | COMMON | 023608102 | 14,887,442 | 209,357 | SH | DFND | 4 | 166,122 | 0 | 43,235 | ||
AMEREN CORP | COMMON | 023608102 | 3,701,347 | 52,051 | SH | DFND | 5 | 52,051 | 0 | 0 | ||
AMEREN CORP | COMMON | 023608102 | 6,852,657 | 96,367 | SH | DFND | 5 | 96,367 | 0 | 0 | ||
AMEREN CORP | COMMON | 023608102 | 3,266,651 | 45,938 | SH | DFND | 6 | 45,938 | 0 | 0 | ||
AMEREN CORP | COMMON | 023608102 | 224,708 | 3,160 | SH | DFND | 8 | 2,516 | 0 | 644 | ||
Ameren Corp | COM | 023608102 | 6,397,663 | 89,969 | SH | SOLE | 26 | 89,969 | 0 | 0 | ||
AMEREN CORP | COMMON | 023608102 | 140,152 | 1,971 | SH | SOLE | 23 | 0 | 0 | 1,971 | ||
AMERESCO INC | COMMON | 02361E108 | 126,188 | 4,380 | SH | DFND | 15 | 4,380 | 0 | 0 | ||
AMERESCO INC | COMMON | 02361E108 | 203,197 | 7,053 | SH | DFND | 16 | 7,053 | 0 | 0 | ||
AMERESCO INC | COMMON | 02361E108 | 395,561 | 13,730 | SH | DFND | 2 | 0 | 0 | 13,730 | ||
AMERESCO INC | COMMON | 02361E108 | 346,930 | 12,042 | SH | DFND | 4 | 1,055 | 0 | 10,987 | ||
AMERESCO INC | COMMON | 02361E108 | 542,118 | 18,817 | SH | DFND | 5 | 18,817 | 0 | 0 | ||
AMERESCO INC | COMMON | 02361E108 | 8,643 | 300 | SH | DFND | 5 | 300 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | ADR | 02390A101 | 408 | 24 | SH | OTR | 1 | 0 | 0 | 24 | ||
AMERICA MOVIL SAB DE CV | ADR | 02390A101 | 176,307 | 10,371 | SH | DFND | 10 | 10,371 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | ADR | 02390A101 | 34 | 2 | SH | DFND | 24 | 2 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | ADR | 02390A101 | 20,928,003 | 1,231,059 | SH | DFND | 4 | 681,523 | 0 | 549,536 | ||
AMERICA MOVIL SAB DE CV | ADR | 02390A101 | 5,428,950 | 319,350 | SH | DFND | 5 | 126,443 | 0 | 192,907 | ||
AMERICA MOVIL SAB DE CV | ADR | 02390A101 | 63,818 | 3,754 | SH | DFND | 8 | 3,754 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | ADR | 02390A101 | 34,646 | 2,038 | SH | SOLE | 23 | 6 | 0 | 2,032 | ||
America Movil Sab De Cv Spon A | COM | 02390A101 | 352,196 | 20,717 | SH | SOLE | 26 | 20,717 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | BOND | 02376RAF9 | 1,414,916 | 1,366,000 | PRN | DFND | 4 | 1,366,000 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 57,851 | 5,106 | SH | OTR | 1 | 164 | 0 | 4,942 | ||
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 32,834 | 2,898 | SH | DFND | 1 | 754 | 0 | 2,144 | ||
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 6,764 | 597 | SH | DFND | 10 | 597 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 235,505 | 20,786 | SH | OTR | 2 | 20,715 | 0 | 71 | ||
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 3,246,011 | 286,497 | SH | DFND | 2 | 179 | 0 | 286,318 | ||
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 2,285,522 | 201,723 | SH | DFND | 2 | 201,669 | 0 | 54 | ||
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 3,127 | 276 | SH | DFND | 24 | 276 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 1,496 | 132 | SH | OTR | 4 | 0 | 132 | 0 | ||
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 7,529,635 | 664,575 | SH | DFND | 4 | 302,013 | 0 | 362,562 | ||
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 89,439 | 7,894 | SH | DFND | 5 | 6,894 | 0 | 1,000 | ||
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 13,294,747 | 1,173,411 | SH | DFND | 5 | 1,173,411 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | OPTION | 02376R902 | 10,337,492 | 912,400 | SH | Call | DFND | 5 | 912,400 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | OPTION | 02376R952 | 26,136,044 | 2,306,800 | SH | Put | DFND | 5 | 2,306,800 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 6,167,848 | 544,382 | SH | DFND | 6 | 544,382 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 25,628 | 2,262 | SH | DFND | 8 | 2,262 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COMMON | 024013104 | 895 | 40 | SH | OTR | 1 | 0 | 0 | 40 | ||
AMERICAN ASSETS TR INC | COMMON | 024013104 | 671 | 30 | SH | OTR | 13 | 0 | 30 | 0 | ||
AMERICAN ASSETS TR INC | COMMON | 024013104 | 1,953,304 | 87,279 | SH | DFND | 2 | 51,403 | 0 | 35,876 | ||
AMERICAN ASSETS TR INC | COMMON | 024013104 | 51,094 | 2,283 | SH | DFND | 24 | 2,283 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COMMON | 024013104 | 8,025,938 | 358,621 | SH | DFND | 4 | 311,447 | 0 | 47,174 | ||
AMERICAN ASSETS TR INC | COMMON | 024013104 | 560,686 | 25,053 | SH | DFND | 5 | 1,248 | 0 | 23,805 | ||
AMERICAN ASSETS TR INC | COMMON | 024013104 | 863,689 | 38,592 | SH | DFND | 5 | 38,592 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COMMON | 024013104 | 1,165 | 52 | SH | DFND | 6 | 52 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COMMON | 024061103 | 8,346 | 1,194 | SH | OTR | 1 | 914 | 0 | 280 | ||
AMERICAN AXLE & MFG HLDGS IN | COMMON | 024061103 | 685 | 98 | SH | DFND | 1 | 0 | 0 | 98 | ||
AMERICAN AXLE & MFG HLDGS IN | COMMON | 024061103 | 342,496 | 48,998 | SH | DFND | 2 | 0 | 0 | 48,998 | ||
AMERICAN AXLE & MFG HLDGS IN | COMMON | 024061103 | 308,546 | 44,141 | SH | DFND | 4 | 3,851 | 0 | 40,290 | ||
AMERICAN AXLE & MFG HLDGS IN | COMMON | 024061103 | 1,452,934 | 207,859 | SH | DFND | 5 | 207,859 | 0 | 0 | ||
AMERICAN CENT MUTLISEC INCOM | FUND | 025072398 | 75,062 | 1,744 | SH | DFND | 2 | 1,744 | 0 | 0 | ||
AMERICAN CENTURY DIVER MUNI | FUND | 025072505 | 9,971 | 198 | SH | DFND | 2 | 198 | 0 | 0 | ||
AMERICAN CENTURY DIVER MUNI | FUND | 025072505 | 383,542 | 7,616 | SH | DFND | 5 | 7,616 | 0 | 0 | ||
AMERICAN CENTURY DIVER MUNI | FUND | 025072505 | 1,502 | 29 | SH | SOLE | 23 | 0 | 0 | 29 | ||
AMERICAN CENTURY US QUALITY | FUND | 025072307 | 516 | 6 | SH | SOLE | 23 | 0 | 0 | 6 | ||
American Centy Etf Tr Avantis | COM | 025072174 | 2,026,328 | 36,222 | SH | SOLE | 26 | 36,222 | 0 | 0 | ||
American Centy Etf Tr Avantis | COM | 025072604 | 3,665,752 | 60,006 | SH | SOLE | 26 | 60,006 | 0 | 0 | ||
AMERICAN CENTY ETF TR AVANTIS | COM | 025072281 | 592,800 | 9,600 | SH | SOLE | 26 | 9,600 | 0 | 0 | ||
American Centy Etf Tr Avantis | COM | 025072323 | 2,669,935 | 53,495 | SH | SOLE | 26 | 53,495 | 0 | 0 | ||
American Centy Etf Tr Emerging | COM | 025072372 | 656,060 | 13,458 | SH | SOLE | 26 | 13,458 | 0 | 0 | ||
American Centy Etf Tr Intl Eqt | COM | 025072703 | 6,561,796 | 105,393 | SH | SOLE | 26 | 105,393 | 0 | 0 | ||
American Centy Etf Tr Intl Smc | COM | 025072802 | 1,668,004 | 25,681 | SH | SOLE | 26 | 25,681 | 0 | 0 | ||
AMERICAN CENTY ETF TR REAL EST | COM | 025072356 | 935,834 | 22,703 | SH | SOLE | 26 | 22,703 | 0 | 0 | ||
American Centy Etf Tr Us Eqt E | COM | 025072885 | 23,522,632 | 260,812 | SH | SOLE | 26 | 260,812 | 0 | 0 | ||
American Centy Etf Tr Us Large | COM | 025072349 | 447,609 | 7,123 | SH | SOLE | 26 | 7,123 | 0 | 0 | ||
American Centy Etf Tr Us Sml C | COM | 025072877 | 8,072,804 | 89,978 | SH | SOLE | 26 | 89,978 | 0 | 0 | ||
AMERICAN COASTAL INS CORP | COMMON | 910710102 | 108,665 | 10,300 | SH | DFND | 2 | 0 | 0 | 10,300 | ||
AMERICAN COASTAL INS CORP | COMMON | 910710102 | 40,797 | 3,867 | SH | DFND | 4 | 0 | 0 | 3,867 | ||
AMERICAN COASTAL INS CORP | COMMON | 910710102 | 2,237 | 212 | SH | DFND | 6 | 212 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COMMON | 02553E106 | 1,598,337 | 80,077 | SH | DFND | 2 | 0 | 0 | 80,077 | ||
AMERICAN EAGLE OUTFITTERS IN | COMMON | 02553E106 | 4,401,400 | 220,511 | SH | DFND | 4 | 104,685 | 0 | 115,826 | ||
AMERICAN EAGLE OUTFITTERS IN | COMMON | 02553E106 | 818 | 41 | SH | DFND | 5 | 0 | 0 | 41 | ||
AMERICAN EAGLE OUTFITTERS IN | COMMON | 02553E106 | 4,910 | 246 | SH | DFND | 6 | 246 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COMMON | 02553E106 | 950,016 | 47,596 | SH | DFND | 8 | 47,596 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COMMON | 02553E106 | 259 | 13 | SH | SOLE | 23 | 0 | 0 | 13 | ||
American Eagle Outfitters New | COM | 02553E106 | 238,183 | 11,933 | SH | SOLE | 26 | 11,933 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 233,827 | 2,665 | SH | OTR | 1 | 528 | 0 | 2,137 | ||
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 110,114 | 1,255 | SH | DFND | 1 | 249 | 0 | 1,006 | ||
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 2,443,910 | 27,854 | SH | DFND | 15 | 27,854 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 1,145,007 | 13,050 | SH | OTR | 2 | 12,731 | 0 | 319 | ||
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 14,253,012 | 162,446 | SH | DFND | 2 | 162,411 | 0 | 35 | ||
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 20,525,720 | 233,938 | SH | DFND | 2 | 2,030 | 0 | 231,908 | ||
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 98,444 | 1,122 | SH | DFND | 24 | 1,122 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 18,074 | 206 | SH | OTR | 4 | 0 | 206 | 0 | ||
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 49,911,228 | 568,853 | SH | DFND | 4 | 314,967 | 0 | 253,886 | ||
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 68,852,122 | 784,729 | SH | DFND | 5 | 58,775 | 0 | 725,954 | ||
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 32,069,584 | 365,507 | SH | DFND | 5 | 365,507 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | OPTION | 025537901 | 26,322 | 300 | SH | Call | DFND | 5 | 300 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 11,761,986 | 134,055 | SH | DFND | 6 | 134,055 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 747,808 | 8,523 | SH | DFND | 8 | 8,523 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 100,988 | 1,150 | SH | SOLE | 23 | 300 | 0 | 850 | ||
American Electric Power Inc | COM | 025537101 | 2,686,850 | 30,623 | SH | SOLE | 26 | 30,623 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON | 025816109 | 2,529,684 | 10,925 | SH | OTR | 1 | 8,604 | 0 | 2,321 | ||
AMERICAN EXPRESS CO | COMMON | 025816109 | 5,444,435 | 23,513 | SH | DFND | 1 | 9,157 | 0 | 14,356 | ||
AMERICAN EXPRESS CO | COMMON | 025816109 | 55,378,424 | 239,164 | SH | DFND | 10 | 211,132 | 0 | 28,032 | ||
AMERICAN EXPRESS CO | COMMON | 025816109 | 1,852 | 8 | SH | OTR | 11 | 0 | 8 | 0 | ||
AMERICAN EXPRESS CO | COMMON | 025816109 | 11,925,751 | 51,504 | SH | DFND | 11 | 51,504 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON | 025816109 | 8,411,285 | 36,326 | SH | OTR | 13 | 0 | 36,326 | 0 | ||
AMERICAN EXPRESS CO | COMMON | 025816109 | 1,757,928 | 7,592 | SH | DFND | 15 | 7,592 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON | 025816109 | 1,700,966 | 7,346 | SH | DFND | 16 | 7,346 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON | 025816109 | 21,561,704 | 93,119 | SH | OTR | 2 | 80,797 | 0 | 12,322 | ||
AMERICAN EXPRESS CO | COMMON | 025816109 | 373,804,595 | 1,614,358 | SH | DFND | 2 | 954,441 | 0 | 659,917 | ||
AMERICAN EXPRESS CO | COMMON | 025816109 | 151,665 | 655 | SH | DFND | 2 | 322 | 0 | 333 | ||
AMERICAN EXPRESS CO | COMMON | 025816109 | 43,071,310 | 186,013 | SH | DFND | 24 | 186,013 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON | 025816109 | 2,015,643 | 8,705 | SH | DFND | 24 | 8,705 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON | 025816109 | 36,353 | 157 | SH | OTR | 4 | 0 | 157 | 0 | ||
AMERICAN EXPRESS CO | COMMON | 025816109 | 2,687,385,026 | 11,606,067 | SH | DFND | 4 | 10,816,321 | 0 | 789,746 | ||
AMERICAN EXPRESS CO | COMMON | 025816109 | 7,062,738 | 30,502 | SH | DFND | 5 | 30,502 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON | 025816109 | 254,151,132 | 1,097,608 | SH | DFND | 5 | 140,754 | 0 | 956,854 | ||
AMERICAN EXPRESS CO | OPTION | 025816909 | 23,155,000 | 100,000 | SH | Call | DFND | 5 | 100,000 | 0 | 0 | |
AMERICAN EXPRESS CO | OPTION | 025816959 | 51,890,355 | 224,100 | SH | Put | DFND | 5 | 224,100 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 58,489,993 | 252,602 | SH | DFND | 6 | 252,602 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON | 025816109 | 232,064,967 | 1,002,224 | SH | DFND | 8 | 915,041 | 0 | 87,183 | ||
AMERICAN EXPRESS CO | COMMON | 025816109 | 1,093,313 | 4,721 | SH | SOLE | 23 | 138 | 0 | 4,583 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 15,475,868 | 66,836 | SH | SOLE | 26 | 66,836 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COMMON | 025932104 | 492 | 4 | SH | DFND | 1 | 0 | 0 | 4 | ||
AMERICAN FINL GROUP INC OHIO | COMMON | 025932104 | 7,354,874 | 59,786 | SH | DFND | 2 | 0 | 0 | 59,786 | ||
AMERICAN FINL GROUP INC OHIO | COMMON | 025932104 | 13,464,785 | 109,452 | SH | DFND | 4 | 81,350 | 0 | 28,102 | ||
AMERICAN FINL GROUP INC OHIO | COMMON | 025932104 | 473,258 | 3,847 | SH | DFND | 5 | 3,847 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COMMON | 025932104 | 40,228 | 327 | SH | DFND | 5 | 327 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COMMON | 025932104 | 1,643,670 | 13,361 | SH | DFND | 6 | 13,361 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COMMON | 025932104 | 7,873 | 64 | SH | SOLE | 23 | 0 | 0 | 64 | ||
AMERICAN HEALTHCARE REIT INC | COMMON | 398182303 | 1,101,828 | 75,416 | SH | DFND | 2 | 47,705 | 0 | 27,711 | ||
AMERICAN HEALTHCARE REIT INC | COMMON | 398182303 | 226,718 | 15,518 | SH | DFND | 4 | 15,518 | 0 | 0 | ||
AMERICAN HEALTHCARE REIT INC | COMMON | 398182303 | 10,242,501 | 701,061 | SH | DFND | 5 | 701,061 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 44,109 | 1,187 | SH | DFND | 1 | 0 | 0 | 1,187 | ||
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 925,656 | 24,910 | SH | DFND | 10 | 24,910 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 818 | 22 | SH | OTR | 11 | 0 | 22 | 0 | ||
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 1,053,672 | 28,355 | SH | DFND | 15 | 28,355 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 49,869 | 1,342 | SH | DFND | 16 | 1,342 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 1,078 | 29 | SH | OTR | 2 | 29 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 37,915,277 | 1,020,325 | SH | DFND | 2 | 726,218 | 0 | 294,107 | ||
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 34,040,195 | 916,044 | SH | OTR | 22 | 0 | 916,044 | 0 | ||
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 36,528 | 983 | SH | DFND | 24 | 983 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 381,306,455 | 10,261,207 | SH | DFND | 4 | 7,742,147 | 0 | 2,519,059 | ||
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 5,622,754 | 151,312 | SH | DFND | 5 | 4,189 | 0 | 147,123 | ||
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 13,650,540 | 367,345 | SH | DFND | 6 | 367,345 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 4,135,165 | 111,280 | SH | DFND | 8 | 91,886 | 15,650 | 3,744 | ||
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 3,678 | 99 | SH | SOLE | 23 | 67 | 0 | 32 | ||
American Homes 4 Rent Cl A | COM | 02665T306 | 624,325 | 16,801 | SH | SOLE | 26 | 16,801 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COMMON | 026874784 | 293,619 | 3,955 | SH | OTR | 1 | 2,080 | 0 | 1,875 | ||
AMERICAN INTL GROUP INC | COMMON | 026874784 | 196,588 | 2,648 | SH | DFND | 1 | 236 | 0 | 2,412 | ||
AMERICAN INTL GROUP INC | COMMON | 026874784 | 25,019 | 337 | SH | DFND | 10 | 337 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COMMON | 026874784 | 1,188 | 16 | SH | DFND | 11 | 16 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COMMON | 026874784 | 86,861 | 1,170 | SH | OTR | 13 | 0 | 1,170 | 0 | ||
AMERICAN INTL GROUP INC | COMMON | 026874784 | 105,198 | 1,417 | SH | DFND | 15 | 1,417 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COMMON | 026874784 | 137,864 | 1,857 | SH | OTR | 2 | 1,253 | 0 | 604 | ||
AMERICAN INTL GROUP INC | COMMON | 026874784 | 30,234,834 | 407,258 | SH | DFND | 2 | 17,260 | 0 | 389,998 | ||
AMERICAN INTL GROUP INC | COMMON | 026874784 | 31,107 | 419 | SH | DFND | 2 | 416 | 0 | 3 | ||
AMERICAN INTL GROUP INC | COMMON | 026874784 | 236,157 | 3,181 | SH | DFND | 24 | 3,181 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COMMON | 026874784 | 984,422 | 13,260 | SH | DFND | 24 | 13,260 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COMMON | 026874784 | 17,743 | 239 | SH | OTR | 4 | 0 | 239 | 0 | ||
AMERICAN INTL GROUP INC | COMMON | 026874784 | 48,597,869 | 654,604 | SH | DFND | 4 | 227,227 | 0 | 427,377 | ||
AMERICAN INTL GROUP INC | COMMON | 026874784 | 33,098,939 | 445,837 | SH | DFND | 5 | 45,316 | 0 | 400,521 | ||
AMERICAN INTL GROUP INC | OPTION | 026874904 | 22,858,496 | 307,900 | SH | Call | DFND | 5 | 307,900 | 0 | 0 | |
AMERICAN INTL GROUP INC | OPTION | 026874954 | 17,045,504 | 229,600 | SH | Put | DFND | 5 | 229,600 | 0 | 0 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 7,620,068 | 102,641 | SH | DFND | 6 | 102,641 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COMMON | 026874784 | 1,522,291 | 20,505 | SH | DFND | 8 | 16,243 | 0 | 4,262 | ||
AMERICAN INTL GROUP INC | COMMON | 026874784 | 227,693 | 3,067 | SH | SOLE | 23 | 136 | 0 | 2,931 | ||
AMERICAN INTL GROUP INC COM NE | COM | 026874784 | 2,256,759 | 30,398 | SH | SOLE | 26 | 30,398 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS INC | COMMON | 02875D109 | 16,200 | 1,800 | SH | DFND | 5 | 1,800 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS INC | COMMON | 02875D109 | 4,761 | 529 | SH | DFND | 5 | 529 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS INC | COMMON | 02875D109 | 261 | 29 | SH | DFND | 6 | 29 | 0 | 0 | ||
AMERICAN PUB ED INC | COMMON | 02913V103 | 117,645 | 6,692 | SH | DFND | 2 | 0 | 0 | 6,692 | ||
AMERICAN PUB ED INC | COMMON | 02913V103 | 492 | 28 | SH | DFND | 4 | 0 | 0 | 28 | ||
AMERICAN PUB ED INC | COMMON | 02913V103 | 849,624 | 48,329 | SH | DFND | 5 | 48,329 | 0 | 0 | ||
AMERICAN PUB ED INC | COMMON | 02913V103 | 141 | 8 | SH | DFND | 6 | 8 | 0 | 0 | ||
AMERICAN RLTY INVS INC | COMMON | 029174109 | 9,031 | 636 | SH | DFND | 2 | 0 | 0 | 636 | ||
AMERICAN RLTY INVS INC | COMMON | 029174109 | 2,343 | 165 | SH | DFND | 4 | 0 | 0 | 165 | ||
AMERICAN RLTY INVS INC | COMMON | 029174109 | 6,844 | 482 | SH | DFND | 5 | 482 | 0 | 0 | ||
AMERICAN RLTY INVS INC | COMMON | 029174109 | 525 | 37 | SH | DFND | 6 | 37 | 0 | 0 | ||
AMERICAN SHARED HOSPITAL SVC | COMMON | 029595105 | 29 | 9 | SH | DFND | 5 | 9 | 0 | 0 | ||
AMERICAN STRATEGIC INVEST CO | COMMON | 649439304 | 29 | 3 | SH | DFND | 5 | 3 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | COMMON | 030111207 | 340,301 | 14,549 | SH | DFND | 2 | 0 | 0 | 14,549 | ||
AMERICAN SUPERCONDUCTOR CORP | COMMON | 030111207 | 1,646,001 | 70,372 | SH | DFND | 5 | 70,372 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | COMMON | 030111207 | 29,378 | 1,256 | SH | DFND | 6 | 1,256 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 335,111 | 1,724 | SH | OTR | 1 | 311 | 0 | 1,413 | ||
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 667,890 | 3,436 | SH | DFND | 1 | 213 | 0 | 3,223 | ||
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 2,626,657 | 13,513 | SH | DFND | 10 | 13,513 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 583 | 3 | SH | OTR | 11 | 0 | 3 | 0 | ||
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 164,640 | 847 | SH | OTR | 13 | 0 | 847 | 0 | ||
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 1,441,716 | 7,417 | SH | DFND | 15 | 7,417 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 585,473 | 3,012 | SH | DFND | 16 | 3,012 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 1,184,552 | 6,094 | SH | OTR | 2 | 5,747 | 0 | 347 | ||
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 71,632,918 | 368,520 | SH | DFND | 2 | 102,015 | 0 | 266,505 | ||
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 1,209,044 | 6,220 | SH | OTR | 22 | 0 | 6,220 | 0 | ||
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 2,655,425 | 13,661 | SH | DFND | 24 | 13,661 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 27,213 | 140 | SH | OTR | 4 | 0 | 140 | 0 | ||
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 324,895,898 | 1,671,447 | SH | DFND | 4 | 1,297,366 | 0 | 374,081 | ||
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 83,180,450 | 427,927 | SH | DFND | 5 | 174,629 | 0 | 253,298 | ||
AMERICAN TOWER CORP NEW | OPTION | 03027X900 | 116,628 | 600 | SH | Call | DFND | 5 | 600 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 125,099,469 | 643,582 | SH | DFND | 6 | 643,582 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 48,066,675 | 247,282 | SH | DFND | 8 | 183,987 | 45,569 | 17,726 | ||
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 128,260 | 660 | SH | SOLE | 23 | 0 | 0 | 660 | ||
American Tower REIT | COM | 03027X100 | 14,373,939 | 73,948 | SH | SOLE | 26 | 73,948 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COMMON | 030371108 | 92,441 | 10,749 | SH | DFND | 2 | 0 | 0 | 10,749 | ||
AMERICAN VANGUARD CORP | COMMON | 030371108 | 95,847 | 11,145 | SH | DFND | 4 | 11,145 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COMMON | 030371108 | 1,947,238 | 226,423 | SH | DFND | 5 | 226,423 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COMMON | 030371108 | 3,019 | 351 | SH | DFND | 6 | 351 | 0 | 0 | ||
American Water Works Co Inc | COM | 030420103 | 2,509,312 | 19,428 | SH | SOLE | 26 | 19,428 | 0 | 0 | ||
AMERICAN WELL CORP | COMMON | 03044L105 | 1,150 | 3,542 | SH | DFND | 6 | 3,542 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COMMON | 030506109 | 530,864 | 6,754 | SH | DFND | 2 | 0 | 0 | 6,754 | ||
AMERICAN WOODMARK CORPORATIO | COMMON | 030506109 | 1,185,681 | 15,085 | SH | DFND | 4 | 9,220 | 0 | 5,865 | ||
AMERICAN WOODMARK CORPORATIO | COMMON | 030506109 | 1,179 | 15 | SH | DFND | 5 | 15 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COMMON | 030506109 | 99,822 | 1,270 | SH | DFND | 5 | 1,270 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COMMON | 030506109 | 893,210 | 11,364 | SH | DFND | 8 | 11,364 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 287,768 | 2,228 | SH | OTR | 1 | 128 | 0 | 2,100 | ||
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 381,926 | 2,957 | SH | DFND | 1 | 69 | 0 | 2,888 | ||
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 12,141 | 94 | SH | DFND | 10 | 94 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 195,807 | 1,516 | SH | OTR | 13 | 0 | 1,516 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 52,181 | 404 | SH | DFND | 15 | 404 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 965,342 | 7,474 | SH | OTR | 2 | 7,461 | 0 | 13 | ||
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 11,233,304 | 86,972 | SH | DFND | 2 | 1,170 | 0 | 85,802 | ||
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 7,737,846 | 59,909 | SH | DFND | 2 | 59,909 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 8,191,456 | 63,421 | SH | DFND | 24 | 63,421 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 1,631,162 | 12,629 | SH | DFND | 24 | 12,629 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 38,619 | 299 | SH | OTR | 4 | 0 | 299 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 16,062,231 | 124,359 | SH | DFND | 4 | 59,114 | 0 | 65,245 | ||
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 1,766,263 | 13,675 | SH | DFND | 5 | 10,982 | 0 | 2,693 | ||
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 12,949,452 | 100,259 | SH | DFND | 5 | 100,259 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 57,654,312 | 446,379 | SH | DFND | 6 | 446,379 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 2,447,065 | 18,946 | SH | DFND | 8 | 18,946 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 281,311 | 2,178 | SH | SOLE | 23 | 125 | 0 | 2,053 | ||
AMERICAS CAR-MART INC | COMMON | 03062T105 | 1,806 | 30 | SH | OTR | 1 | 30 | 0 | 0 | ||
AMERICAS CAR-MART INC | COMMON | 03062T105 | 154,679 | 2,569 | SH | DFND | 2 | 0 | 0 | 2,569 | ||
AMERICAS CAR-MART INC | COMMON | 03062T105 | 11,801 | 196 | SH | DFND | 4 | 0 | 0 | 196 | ||
AMERICAS CAR-MART INC | COMMON | 03062T105 | 812,474 | 13,494 | SH | DFND | 5 | 13,494 | 0 | 0 | ||
AMERICAS CAR-MART INC | COMMON | 03062T105 | 482 | 8 | SH | DFND | 6 | 8 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | COMMON | 03064D108 | 10,369 | 406 | SH | OTR | 1 | 383 | 0 | 23 | ||
AMERICOLD REALTY TRUST INC | COMMON | 03064D108 | 43,648 | 1,709 | SH | DFND | 1 | 0 | 0 | 1,709 | ||
AMERICOLD REALTY TRUST INC | COMMON | 03064D108 | 443,042 | 17,347 | SH | DFND | 15 | 17,347 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | COMMON | 03064D108 | 6,958,577 | 272,458 | SH | DFND | 2 | 272,396 | 0 | 62 | ||
AMERICOLD REALTY TRUST INC | COMMON | 03064D108 | 14,476,966 | 566,835 | SH | DFND | 4 | 442,603 | 0 | 124,232 | ||
AMERICOLD REALTY TRUST INC | COMMON | 03064D108 | 53,762 | 2,105 | SH | DFND | 5 | 2,105 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | COMMON | 03064D108 | 9,101,588 | 356,366 | SH | DFND | 6 | 356,366 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | COMMON | 03064D108 | 160,928 | 6,301 | SH | DFND | 8 | 6,301 | 0 | 0 | ||
Ameriprise Financial Inc | COM | 03076C106 | 5,438,820 | 12,732 | SH | SOLE | 26 | 12,732 | 0 | 0 | ||
AMERIPRISE FINL INC | COMMON | 03076C106 | 204,197 | 478 | SH | OTR | 1 | 22 | 0 | 456 | ||
AMERIPRISE FINL INC | COMMON | 03076C106 | 579,697 | 1,357 | SH | DFND | 1 | 886 | 0 | 471 | ||
AMERIPRISE FINL INC | COMMON | 03076C106 | 33,267,421 | 77,875 | SH | DFND | 10 | 68,153 | 0 | 9,722 | ||
AMERIPRISE FINL INC | COMMON | 03076C106 | 1,484,485 | 3,475 | SH | DFND | 15 | 3,475 | 0 | 0 | ||
AMERIPRISE FINL INC | COMMON | 03076C106 | 2,052,648 | 4,805 | SH | OTR | 2 | 4,648 | 0 | 157 | ||
AMERIPRISE FINL INC | COMMON | 03076C106 | 46,137 | 108 | SH | DFND | 2 | 8 | 0 | 100 | ||
AMERIPRISE FINL INC | COMMON | 03076C106 | 103,544,021 | 242,384 | SH | DFND | 2 | 198,334 | 0 | 44,050 | ||
AMERIPRISE FINL INC | COMMON | 03076C106 | 398,995 | 934 | SH | DFND | 24 | 934 | 0 | 0 | ||
AMERIPRISE FINL INC | COMMON | 03076C106 | 20,505 | 48 | SH | OTR | 4 | 0 | 48 | 0 | ||
AMERIPRISE FINL INC | COMMON | 03076C106 | 1,415,411,520 | 3,313,306 | SH | DFND | 4 | 3,121,744 | 0 | 191,562 | ||
AMERIPRISE FINL INC | COMMON | 03076C106 | 3,486,725 | 8,162 | SH | DFND | 5 | 8,162 | 0 | 0 | ||
AMERIPRISE FINL INC | COMMON | 03076C106 | 10,608,409 | 24,833 | SH | DFND | 5 | 19,871 | 0 | 4,962 | ||
AMERIPRISE FINL INC | COMMON | 03076C106 | 46,565,846 | 109,005 | SH | DFND | 6 | 109,005 | 0 | 0 | ||
AMERIPRISE FINL INC | COMMON | 03076C106 | 53,873,785 | 126,112 | SH | DFND | 8 | 95,639 | 2,776 | 27,697 | ||
AMERIPRISE FINL INC | COMMON | 03076C106 | 496,819 | 1,163 | SH | SOLE | 23 | 57 | 0 | 1,106 | ||
AMERIS BANCORP | COMMON | 03076K108 | 25,125 | 499 | SH | OTR | 2 | 0 | 0 | 499 | ||
AMERIS BANCORP | COMMON | 03076K108 | 2,913,352 | 57,862 | SH | DFND | 2 | 29,769 | 0 | 28,093 | ||
AMERIS BANCORP | COMMON | 03076K108 | 28,654,588 | 569,108 | SH | DFND | 4 | 462,397 | 0 | 106,711 | ||
AMERIS BANCORP | COMMON | 03076K108 | 2,000,959 | 39,741 | SH | DFND | 5 | 39,741 | 0 | 0 | ||
AMERIS BANCORP | COMMON | 03076K108 | 27,491 | 546 | SH | DFND | 5 | 546 | 0 | 0 | ||
AMERIS BANCORP | COMMON | 03076K108 | 2,467 | 49 | SH | DFND | 6 | 49 | 0 | 0 | ||
AMERISAFE INC | COMMON | 03071H100 | 356,299 | 8,118 | SH | DFND | 2 | 0 | 0 | 8,118 | ||
AMERISAFE INC | COMMON | 03071H100 | 314,955 | 7,176 | SH | DFND | 4 | 630 | 0 | 6,546 | ||
AMERISAFE INC | COMMON | 03071H100 | 12,245 | 279 | SH | DFND | 5 | 279 | 0 | 0 | ||
AMERISAFE INC | COMMON | 03071H100 | 612,002 | 13,944 | SH | DFND | 5 | 13,944 | 0 | 0 | ||
AMERISAFE INC | COMMON | 03071H100 | 1,799 | 41 | SH | DFND | 6 | 41 | 0 | 0 | ||
AMES NATL CORP | COMMON | 031001100 | 76,735 | 3,745 | SH | DFND | 2 | 0 | 0 | 3,745 | ||
AMES NATL CORP | COMMON | 031001100 | 58,048 | 2,833 | SH | DFND | 5 | 2,833 | 0 | 0 | ||
AMES NATL CORP | COMMON | 031001100 | 2,029 | 99 | SH | DFND | 6 | 99 | 0 | 0 | ||
AMETEK INC | COMMON | 031100100 | 206,720 | 1,240 | SH | OTR | 1 | 639 | 0 | 601 | ||
AMETEK INC | COMMON | 031100100 | 228,393 | 1,370 | SH | DFND | 1 | 428 | 0 | 942 | ||
AMETEK INC | COMMON | 031100100 | 5,917,872 | 35,498 | SH | DFND | 10 | 35,498 | 0 | 0 | ||
AMETEK INC | COMMON | 031100100 | 500 | 3 | SH | DFND | 11 | 3 | 0 | 0 | ||
AMETEK INC | COMMON | 031100100 | 2,236,415 | 13,415 | SH | DFND | 15 | 13,415 | 0 | 0 | ||
AMETEK INC | COMMON | 031100100 | 24,446,354 | 146,640 | SH | DFND | 16 | 146,640 | 0 | 0 | ||
AMETEK INC | COMMON | 031100100 | 48,846 | 293 | SH | OTR | 2 | 70 | 0 | 223 | ||
AMETEK INC | COMMON | 031100100 | 11,899,927 | 71,381 | SH | DFND | 2 | 71,381 | 0 | 0 | ||
AMETEK INC | COMMON | 031100100 | 55,954,211 | 335,638 | SH | DFND | 2 | 230,780 | 0 | 104,858 | ||
AMETEK INC | COMMON | 031100100 | 293,076 | 1,758 | SH | DFND | 24 | 1,758 | 0 | 0 | ||
AMETEK INC | COMMON | 031100100 | 56,515 | 339 | SH | DFND | 24 | 339 | 0 | 0 | ||
AMETEK INC | COMMON | 031100100 | 36,176 | 217 | SH | OTR | 4 | 0 | 217 | 0 | ||
AMETEK INC | COMMON | 031100100 | 931,385,730 | 5,586,861 | SH | DFND | 4 | 5,270,681 | 0 | 316,180 | ||
AMETEK INC | COMMON | 031100100 | 16,998,752 | 101,966 | SH | DFND | 5 | 101,966 | 0 | 0 | ||
AMETEK INC | COMMON | 031100100 | 8,441,194 | 50,634 | SH | DFND | 5 | 39,744 | 0 | 10,890 | ||
AMETEK INC | COMMON | 031100100 | 4,830,589 | 28,976 | SH | DFND | 6 | 28,976 | 0 | 0 | ||
AMETEK INC | COMMON | 031100100 | 32,767,351 | 196,553 | SH | DFND | 8 | 179,599 | 11,030 | 5,924 | ||
Ametek Inc | COM | 031100100 | 3,449,245 | 20,690 | SH | SOLE | 26 | 20,690 | 0 | 0 | ||
AMETEK INC | COMMON | 031100100 | 93,857 | 563 | SH | SOLE | 23 | 263 | 0 | 300 | ||
AMGEN INC | COMMON | 031162100 | 1,420,398 | 4,546 | SH | OTR | 1 | 2,193 | 0 | 2,353 | ||
AMGEN INC | COMMON | 031162100 | 1,358,845 | 4,349 | SH | DFND | 1 | 1,080 | 0 | 3,269 | ||
AMGEN INC | COMMON | 031162100 | 80,925 | 259 | SH | DFND | 10 | 259 | 0 | 0 | ||
AMGEN INC | COMMON | 031162100 | 1,562 | 5 | SH | OTR | 11 | 0 | 5 | 0 | ||
AMGEN INC | COMMON | 031162100 | 5,624 | 18 | SH | DFND | 11 | 18 | 0 | 0 | ||
AMGEN INC | COMMON | 031162100 | 12,810 | 41 | SH | OTR | 13 | 0 | 41 | 0 | ||
AMGEN INC | COMMON | 031162100 | 2,990,771 | 9,572 | SH | DFND | 15 | 9,572 | 0 | 0 | ||
AMGEN INC | COMMON | 031162100 | 3,703,782 | 11,854 | SH | OTR | 2 | 10,443 | 0 | 1,411 | ||
AMGEN INC | COMMON | 031162100 | 85,756,277 | 274,464 | SH | DFND | 2 | 5,693 | 0 | 268,771 | ||
AMGEN INC | COMMON | 031162100 | 51,634,237 | 165,256 | SH | DFND | 2 | 165,256 | 0 | 0 | ||
AMGEN INC | COMMON | 031162100 | 14,058,063 | 44,993 | SH | DFND | 24 | 44,993 | 0 | 0 | ||
AMGEN INC | COMMON | 031162100 | 51,242 | 164 | SH | OTR | 4 | 0 | 164 | 0 | ||
AMGEN INC | COMMON | 031162100 | 266,215,636 | 852,026 | SH | DFND | 4 | 586,952 | 0 | 265,074 | ||
AMGEN INC | COMMON | 031162100 | 166,483,671 | 532,833 | SH | DFND | 5 | 301,678 | 0 | 231,155 | ||
AMGEN INC | COMMON | 031162100 | 21,665,908 | 69,342 | SH | DFND | 5 | 69,342 | 0 | 0 | ||
AMGEN INC | OPTION | 031162900 | 44,711,595 | 143,100 | SH | Call | DFND | 5 | 143,100 | 0 | 0 | |
AMGEN INC | OPTION | 031162950 | 31,494,960 | 100,800 | SH | Put | DFND | 5 | 100,800 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 21,405,637 | 68,509 | SH | DFND | 6 | 68,509 | 0 | 0 | ||
AMGEN INC | COMMON | 031162100 | 61,922,278 | 198,183 | SH | DFND | 8 | 193,820 | 0 | 4,363 | ||
Amgen Inc | COM | 031162100 | 47,377,645 | 151,633 | SH | SOLE | 26 | 151,613 | 0 | 20 | ||
AMGEN INC | COMMON | 031162100 | 998,118 | 3,195 | SH | SOLE | 23 | 763 | 0 | 2,432 | ||
AMICUS THERAPEUTICS INC | COMMON | 03152W109 | 9,573 | 965 | SH | OTR | 1 | 0 | 0 | 965 | ||
AMICUS THERAPEUTICS INC | COMMON | 03152W109 | 23,580 | 2,377 | SH | DFND | 1 | 0 | 0 | 2,377 | ||
AMICUS THERAPEUTICS INC | COMMON | 03152W109 | 3,296,515 | 332,310 | SH | DFND | 2 | 207,263 | 0 | 125,047 | ||
AMICUS THERAPEUTICS INC | COMMON | 03152W109 | 10 | 1 | SH | OTR | 4 | 0 | 1 | 0 | ||
AMICUS THERAPEUTICS INC | COMMON | 03152W109 | 108,083,202 | 10,895,484 | SH | DFND | 4 | 9,609,607 | 0 | 1,285,877 | ||
AMICUS THERAPEUTICS INC | COMMON | 03152W109 | 40,603 | 4,093 | SH | DFND | 5 | 4,093 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | OPTION | 03152W909 | 336,288 | 33,900 | SH | Call | DFND | 5 | 33,900 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COMMON | 03152W109 | 349,343 | 35,216 | SH | DFND | 6 | 35,216 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COMMON | 03152W109 | 35,715,313 | 3,600,334 | SH | DFND | 8 | 3,600,334 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COMMON | 031652100 | 20,010 | 500 | SH | DFND | 11 | 500 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COMMON | 031652100 | 3,781,570 | 94,492 | SH | DFND | 2 | 0 | 0 | 94,492 | ||
AMKOR TECHNOLOGY INC | COMMON | 031652100 | 9,599,317 | 239,863 | SH | DFND | 4 | 149,077 | 0 | 90,786 | ||
AMKOR TECHNOLOGY INC | COMMON | 031652100 | 62,991 | 1,574 | SH | DFND | 5 | 1,574 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COMMON | 031652100 | 689,825 | 17,237 | SH | DFND | 5 | 17,237 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COMMON | 031652100 | 253,487 | 6,334 | SH | DFND | 6 | 6,334 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COMMON | 031652100 | 865,112 | 21,617 | SH | DFND | 8 | 21,617 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COMMON | 031652100 | 9,164 | 229 | SH | SOLE | 23 | 0 | 0 | 229 | ||
AMMO INC | COMMON | 00175J107 | 64,223 | 38,228 | SH | DFND | 2 | 0 | 0 | 38,228 | ||
AMMO INC | COMMON | 00175J107 | 129 | 77 | SH | DFND | 4 | 0 | 0 | 77 | ||
AMMO INC | COMMON | 00175J107 | 2,686 | 1,599 | SH | DFND | 5 | 1,599 | 0 | 0 | ||
AMMO INC | COMMON | 00175J107 | 1,218 | 725 | SH | DFND | 6 | 725 | 0 | 0 | ||
AMN Healthcare Services Inc | COM | 001744101 | 372,852 | 7,278 | SH | SOLE | 26 | 7,278 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COMMON | 001744101 | 947,909 | 18,503 | SH | DFND | 2 | 2,351 | 0 | 16,152 | ||
AMN HEALTHCARE SVCS INC | COMMON | 001744101 | 51 | 1 | SH | OTR | 4 | 0 | 1 | 0 | ||
AMN HEALTHCARE SVCS INC | COMMON | 001744101 | 3,135,378 | 61,202 | SH | DFND | 4 | 34,104 | 0 | 27,098 | ||
AMN HEALTHCARE SVCS INC | COMMON | 001744101 | 500,210 | 9,764 | SH | DFND | 5 | 1,306 | 0 | 8,458 | ||
AMNEAL PHARMACEUTICALS INC | COMMON | 03168L105 | 430,632 | 67,816 | SH | DFND | 2 | 0 | 0 | 67,816 | ||
AMNEAL PHARMACEUTICALS INC | COMMON | 03168L105 | 303,365 | 47,774 | SH | DFND | 4 | 4,174 | 0 | 43,600 | ||
AMNEAL PHARMACEUTICALS INC | COMMON | 03168L105 | 387 | 61 | SH | DFND | 5 | 61 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COMMON | 03168L105 | 1,490,123 | 234,665 | SH | DFND | 5 | 234,665 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COMMON | 03168L105 | 1,074,484 | 169,210 | SH | DFND | 6 | 169,210 | 0 | 0 | ||
AMPCO-PITTSBURG CORP | COMMON | 032037103 | 25 | 33 | SH | DFND | 5 | 33 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COMMON | 03209R103 | 640 | 16 | SH | OTR | 1 | 0 | 0 | 16 | ||
AMPHASTAR PHARMACEUTICALS IN | COMMON | 03209R103 | 655,840 | 16,396 | SH | DFND | 2 | 0 | 0 | 16,396 | ||
AMPHASTAR PHARMACEUTICALS IN | COMMON | 03209R103 | 1,541,640 | 38,541 | SH | DFND | 4 | 24,830 | 0 | 13,711 | ||
AMPHASTAR PHARMACEUTICALS IN | COMMON | 03209R103 | 28,200 | 705 | SH | DFND | 5 | 705 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COMMON | 03209R103 | 636,520 | 15,913 | SH | DFND | 6 | 15,913 | 0 | 0 | ||
Amphenol Corp Cl A | COM | 032095101 | 2,090,769 | 31,034 | SH | SOLE | 26 | 31,034 | 0 | 0 | ||
AMPHENOL CORP NEW | COMMON | 032095101 | 258,297 | 3,834 | SH | OTR | 1 | 644 | 0 | 3,190 | ||
AMPHENOL CORP NEW | COMMON | 032095101 | 446,461 | 6,627 | SH | DFND | 1 | 576 | 0 | 6,051 | ||
AMPHENOL CORP NEW | COMMON | 032095101 | 77,206 | 1,146 | SH | DFND | 15 | 1,146 | 0 | 0 | ||
AMPHENOL CORP NEW | COMMON | 032095101 | 135,548 | 2,012 | SH | OTR | 2 | 896 | 0 | 1,116 | ||
AMPHENOL CORP NEW | COMMON | 032095101 | 138,144,004 | 2,050,527 | SH | DFND | 2 | 1,415,923 | 0 | 634,604 | ||
AMPHENOL CORP NEW | COMMON | 032095101 | 24,880,886 | 369,317 | SH | DFND | 2 | 369,317 | 0 | 0 | ||
AMPHENOL CORP NEW | COMMON | 032095101 | 14,102,293 | 209,326 | SH | DFND | 24 | 209,326 | 0 | 0 | ||
AMPHENOL CORP NEW | COMMON | 032095101 | 1,472,776 | 21,861 | SH | DFND | 24 | 21,861 | 0 | 0 | ||
AMPHENOL CORP NEW | COMMON | 032095101 | 657,297 | 9,756 | SH | OTR | 4 | 0 | 9,756 | 0 | ||
AMPHENOL CORP NEW | COMMON | 032095101 | 1,552,393,141 | 23,042,795 | SH | DFND | 4 | 21,748,236 | 0 | 1,294,559 | ||
AMPHENOL CORP NEW | COMMON | 032095101 | 60,470,504 | 897,587 | SH | DFND | 5 | 92,528 | 0 | 805,059 | ||
AMPHENOL CORP NEW | COMMON | 032095101 | 35,890,559 | 532,738 | SH | DFND | 5 | 532,738 | 0 | 0 | ||
AMPHENOL CORP NEW | COMMON | 032095101 | 15,074,779 | 223,761 | SH | DFND | 6 | 223,761 | 0 | 0 | ||
AMPHENOL CORP NEW | COMMON | 032095101 | 15,005,724 | 222,736 | SH | DFND | 8 | 32,743 | 0 | 189,993 | ||
AMPHENOL CORP NEW | COMMON | 032095101 | 459,733 | 6,824 | SH | SOLE | 23 | 52 | 0 | 6,772 | ||
AMPLIFY ALTERNATIVE HARVEST | FUND | 032108631 | 73,478 | 22,132 | SH | DFND | 5 | 22,132 | 0 | 0 | ||
AMPLIFY CWP ENHANCED DIVIDEND | FUND | 032108409 | 13,545 | 350 | SH | DFND | 5 | 350 | 0 | 0 | ||
AMPLIFY CWP ENHANCED DIVIDEND | FUND | 032108409 | 915,442 | 23,654 | SH | SOLE | 23 | 0 | 0 | 23,654 | ||
AMPLIFY CYBERSECURITY ETF | FUND | 032108664 | 33,077 | 511 | SH | DFND | 4 | 0 | 0 | 511 | ||
AMPLIFY CYBERSECURITY ETF | FUND | 032108664 | 327,081 | 5,053 | SH | DFND | 5 | 5,053 | 0 | 0 | ||
AMPLIFY CYBERSECURITY ETF | FUND | 032108664 | 16,830 | 260 | SH | SOLE | 23 | 0 | 0 | 260 | ||
AMPLIFY ENERGY CORP NEW | COMMON | 03212B103 | 113,301 | 16,711 | SH | DFND | 2 | 0 | 0 | 16,711 | ||
AMPLIFY ENERGY CORP NEW | COMMON | 03212B103 | 3,526 | 520 | SH | DFND | 4 | 0 | 0 | 520 | ||
AMPLIFY ENERGY CORP NEW | COMMON | 03212B103 | 1,336 | 197 | SH | DFND | 6 | 197 | 0 | 0 | ||
Amplify Etf Tr Amplify Cyberse | COM | 032108664 | 1,385,732 | 21,408 | SH | SOLE | 26 | 21,408 | 0 | 0 | ||
AMPLIFY MOBILE PAYMENTS ETF | FUND | 032108656 | 0 | 1 | SH | SOLE | 23 | 0 | 0 | 1 | ||
AMPLIFY TRANSFOR DATA SHARIN | FUND | 032108607 | 7,803 | 220 | SH | DFND | 5 | 220 | 0 | 0 | ||
AMPLIFY TRANSFOR DATA SHARIN | FUND | 032108607 | 503,993 | 14,209 | SH | DFND | 5 | 14,209 | 0 | 0 | ||
AMPLIFY TRANSFOR DATA SHARIN | FUND | 032108607 | 5,940 | 167 | SH | SOLE | 23 | 0 | 0 | 167 | ||
AMPLITECH GROUP INC | COMMON | 03211Q200 | 18 | 17 | SH | DFND | 5 | 17 | 0 | 0 | ||
AMPLITUDE INC | COMMON | 03213A104 | 289,740 | 32,555 | SH | DFND | 2 | 0 | 0 | 32,555 | ||
AMPLITUDE INC | COMMON | 03213A104 | 248,924 | 27,969 | SH | DFND | 4 | 2,457 | 0 | 25,512 | ||
AMPRIUS TECHNOLOGIES INC | COMMON | 03214Q108 | 7,583 | 5,971 | SH | DFND | 2 | 0 | 0 | 5,971 | ||
AMPRIUS TECHNOLOGIES INC | COMMON | 03214Q108 | 166 | 131 | SH | DFND | 6 | 131 | 0 | 0 | ||
AMREP CORP | COMMON | 032159105 | 132 | 7 | SH | DFND | 5 | 7 | 0 | 0 | ||
AMYLYX PHARMACEUTICALS INC | COMMON | 03237H101 | 109,271 | 57,511 | SH | DFND | 6 | 57,511 | 0 | 0 | ||
AN2 THERAPEUTICS INC | COMMON | 037326105 | 2,193 | 1,020 | SH | DFND | 5 | 1,020 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON | 032654105 | 1,766,048 | 7,737 | SH | OTR | 1 | 5,698 | 0 | 2,039 | ||
ANALOG DEVICES INC | COMMON | 032654105 | 5,884,999 | 25,782 | SH | DFND | 1 | 7,297 | 0 | 18,485 | ||
ANALOG DEVICES INC | COMMON | 032654105 | 61,893,840 | 271,155 | SH | DFND | 10 | 243,703 | 0 | 27,452 | ||
ANALOG DEVICES INC | COMMON | 032654105 | 2,739 | 12 | SH | OTR | 11 | 0 | 12 | 0 | ||
ANALOG DEVICES INC | COMMON | 032654105 | 10,509,090 | 46,040 | SH | DFND | 11 | 46,040 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON | 032654105 | 20,323,129 | 89,035 | SH | OTR | 13 | 0 | 89,035 | 0 | ||
ANALOG DEVICES INC | COMMON | 032654105 | 28,730,173 | 125,866 | SH | DFND | 15 | 125,008 | 0 | 858 | ||
ANALOG DEVICES INC | COMMON | 032654105 | 18,527,179 | 81,167 | SH | DFND | 16 | 81,167 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON | 032654105 | 1,029,224 | 4,509 | SH | DFND | 18 | 4,509 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON | 032654105 | 12,551,561 | 54,988 | SH | OTR | 2 | 50,486 | 0 | 4,502 | ||
ANALOG DEVICES INC | COMMON | 032654105 | 459,261,631 | 2,012,011 | SH | DFND | 2 | 1,210,114 | 0 | 801,897 | ||
ANALOG DEVICES INC | COMMON | 032654105 | 34,868,085 | 152,756 | SH | DFND | 2 | 152,756 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON | 032654105 | 93,878,088 | 411,277 | SH | DFND | 24 | 411,277 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON | 032654105 | 1,481,407 | 6,490 | SH | DFND | 24 | 6,490 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON | 032654105 | 62,233 | 272 | SH | OTR | 4 | 0 | 272 | 0 | ||
ANALOG DEVICES INC | COMMON | 032654105 | 3,872,012,496 | 16,963,166 | SH | DFND | 4 | 15,932,825 | 17,191 | 1,013,150 | ||
ANALOG DEVICES INC | COMMON | 032654105 | 67,116,429 | 294,035 | SH | DFND | 5 | 294,035 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON | 032654105 | 280,458,725 | 1,228,681 | SH | DFND | 5 | 40,612 | 0 | 1,188,069 | ||
ANALOG DEVICES INC | OPTION | 032654905 | 10,614,090 | 46,500 | SH | Call | DFND | 5 | 46,500 | 0 | 0 | |
ANALOG DEVICES INC | OPTION | 032654955 | 5,843,456 | 25,600 | SH | Put | DFND | 5 | 25,600 | 0 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 405,642,672 | 1,777,108 | SH | DFND | 6 | 1,777,108 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON | 032654105 | 442,106,979 | 1,936,857 | SH | DFND | 8 | 1,721,340 | 62,494 | 153,023 | ||
ANALOG DEVICES INC | COMMON | 032654105 | 570,421 | 2,499 | SH | SOLE | 23 | 207 | 0 | 2,292 | ||
ANALOG DEVICES INC COM | COM | 032654105 | 38,858,688 | 170,239 | SH | SOLE | 26 | 170,239 | 0 | 0 | ||
ANAPTYSBIO INC | COMMON | 032724106 | 208,950 | 8,338 | SH | DFND | 2 | 0 | 0 | 8,338 | ||
ANAPTYSBIO INC | COMMON | 032724106 | 81,245 | 3,242 | SH | DFND | 6 | 3,242 | 0 | 0 | ||
ANAVEX LIFE SCIENCES CORP | COMMON | 032797300 | 130,917 | 31,023 | SH | DFND | 2 | 0 | 0 | 31,023 | ||
ANAVEX LIFE SCIENCES CORP | COMMON | 032797300 | 43,681 | 10,351 | SH | DFND | 6 | 10,351 | 0 | 0 | ||
ANDERSONS INC | COMMON | 034164103 | 397 | 8 | SH | OTR | 13 | 0 | 8 | 0 | ||
ANDERSONS INC | COMMON | 034164103 | 1,605,056 | 32,360 | SH | DFND | 2 | 14,556 | 0 | 17,804 | ||
ANDERSONS INC | COMMON | 034164103 | 29,165 | 588 | SH | DFND | 24 | 588 | 0 | 0 | ||
ANDERSONS INC | COMMON | 034164103 | 14,363,912 | 289,595 | SH | DFND | 4 | 247,591 | 0 | 42,004 | ||
ANDERSONS INC | COMMON | 034164103 | 297,600 | 6,000 | SH | DFND | 5 | 0 | 0 | 6,000 | ||
ANDERSONS INC | COMMON | 034164103 | 288,176 | 5,810 | SH | DFND | 5 | 5,810 | 0 | 0 | ||
ANDERSONS INC | COMMON | 034164103 | 656,208 | 13,230 | SH | DFND | 6 | 13,230 | 0 | 0 | ||
ANDERSONS INC | COMMON | 034164103 | 944,483 | 19,042 | SH | DFND | 8 | 19,042 | 0 | 0 | ||
ANEBULO PHARMACEUTICALS INC | COMMON | 034569103 | 27 | 10 | SH | DFND | 5 | 10 | 0 | 0 | ||
ANGEL OAK MORTGAGE REIT INC | COMMON | 03464Y108 | 66,325 | 5,063 | SH | DFND | 2 | 0 | 0 | 5,063 | ||
ANGEL OAK MORTGAGE REIT INC | COMMON | 03464Y108 | 131 | 10 | SH | DFND | 4 | 0 | 0 | 10 | ||
ANGEL OAK MORTGAGE REIT INC | COMMON | 03464Y108 | 22,362 | 1,707 | SH | DFND | 5 | 1,707 | 0 | 0 | ||
ANGEL OAK MORTGAGE REIT INC | COMMON | 03464Y108 | 3,655 | 279 | SH | DFND | 6 | 279 | 0 | 0 | ||
ANGI INC | COMMON | 00183L102 | 296,079 | 154,208 | SH | DFND | 5 | 154,208 | 0 | 0 | ||
ANGI INC | COMMON | 00183L102 | 16,639 | 8,666 | SH | DFND | 5 | 8,666 | 0 | 0 | ||
ANGI INC | COMMON | 00183L102 | 346 | 180 | SH | DFND | 6 | 180 | 0 | 0 | ||
ANGIODYNAMICS INC | COMMON | 03475V101 | 241,189 | 39,866 | SH | DFND | 2 | 23,609 | 0 | 16,257 | ||
ANGIODYNAMICS INC | COMMON | 03475V101 | 1,817,868 | 300,474 | SH | DFND | 4 | 262,278 | 0 | 38,196 | ||
ANGIODYNAMICS INC | COMMON | 03475V101 | 539,182 | 89,121 | SH | DFND | 5 | 89,121 | 0 | 0 | ||
ANGIODYNAMICS INC | COMMON | 03475V101 | 2,595 | 429 | SH | DFND | 6 | 429 | 0 | 0 | ||
ANGLOGOLD ASHANTI PLC | COMMON | G0378L100 | 25,130 | 1,000 | SH | DFND | 4 | 0 | 0 | 1,000 | ||
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 26,749 | 460 | SH | OTR | 1 | 0 | 0 | 460 | ||
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 25,877 | 445 | SH | DFND | 1 | 108 | 0 | 337 | ||
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 1,396 | 24 | SH | OTR | 11 | 0 | 24 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 4,419 | 76 | SH | OTR | 2 | 76 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 319,999 | 5,503 | SH | DFND | 2 | 404 | 0 | 5,099 | ||
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 1,088,917 | 18,726 | SH | DFND | 2 | 18,726 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 82,050 | 1,411 | SH | DFND | 4 | 671 | 0 | 740 | ||
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 1,825,561 | 31,394 | SH | DFND | 5 | 21,129 | 0 | 10,265 | ||
ANHEUSER BUSCH INBEV SA/NV | OPTION | 03524A908 | 93,040 | 1,600 | SH | Call | DFND | 5 | 1,600 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 100,658 | 1,731 | SH | DFND | 6 | 1,731 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 27,386 | 471 | SH | SOLE | 23 | 0 | 0 | 471 | ||
Anheuser Busch Inbev Sponsored | COM | 03524A108 | 1,184,748 | 20,374 | SH | SOLE | 26 | 20,374 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COMMON | 00182C103 | 1,076,638 | 16,907 | SH | DFND | 2 | 9,026 | 0 | 7,881 | ||
ANI PHARMACEUTICALS INC | COMMON | 00182C103 | 10,389,901 | 163,158 | SH | DFND | 4 | 135,905 | 0 | 27,253 | ||
ANI PHARMACEUTICALS INC | COMMON | 00182C103 | 2,151,492 | 33,786 | SH | DFND | 5 | 33,786 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COMMON | 00182C103 | 8,278 | 130 | SH | DFND | 5 | 130 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COMMON | 035255108 | 4,534 | 179 | SH | OTR | 1 | 179 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COMMON | 035255108 | 158,920 | 6,274 | SH | DFND | 2 | 0 | 0 | 6,274 | ||
ANIKA THERAPEUTICS INC | COMMON | 035255108 | 105,221 | 4,154 | SH | DFND | 4 | 4,153 | 0 | 1 | ||
ANIKA THERAPEUTICS INC | COMMON | 035255108 | 760 | 30 | SH | DFND | 5 | 30 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COMMON | 035255108 | 5,725 | 226 | SH | DFND | 6 | 226 | 0 | 0 | ||
Anika Therapeutics Inc | COM | 035255108 | 398,137 | 15,718 | SH | SOLE | 26 | 15,718 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COMMON | 035710839 | 553 | 29 | SH | DFND | 1 | 0 | 0 | 29 | ||
ANNALY CAPITAL MANAGEMENT IN | COMMON | 035710839 | 4,917 | 258 | SH | DFND | 10 | 258 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COMMON | 035710839 | 1,125 | 59 | SH | OTR | 11 | 0 | 59 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COMMON | 035710839 | 2,254,607 | 118,290 | SH | DFND | 15 | 118,290 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COMMON | 035710839 | 23,825 | 1,250 | SH | OTR | 2 | 1,250 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COMMON | 035710839 | 8,746,424 | 458,889 | SH | DFND | 2 | 1,474 | 0 | 457,415 | ||
ANNALY CAPITAL MANAGEMENT IN | COMMON | 035710839 | 102,295 | 5,367 | SH | DFND | 24 | 5,367 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COMMON | 035710839 | 3,183 | 167 | SH | OTR | 4 | 0 | 167 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COMMON | 035710839 | 19,886,060 | 1,043,340 | SH | DFND | 4 | 1,004,616 | 0 | 38,724 | ||
ANNALY CAPITAL MANAGEMENT IN | COMMON | 035710839 | 2,891,211 | 151,690 | SH | DFND | 5 | 128,824 | 0 | 22,866 | ||
ANNALY CAPITAL MANAGEMENT IN | COMMON | 035710839 | 13,545,561 | 710,680 | SH | DFND | 6 | 710,680 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COMMON | 035710839 | 154,291 | 8,095 | SH | DFND | 8 | 8,095 | 0 | 0 | ||
Annaly Capital Management Inc | COM | 035710839 | 325,043 | 17,054 | SH | SOLE | 26 | 17,054 | 0 | 0 | ||
ANNEXON INC | COMMON | 03589W102 | 765,645 | 156,254 | SH | DFND | 2 | 120,356 | 0 | 35,898 | ||
ANNEXON INC | COMMON | 03589W102 | 7,495,623 | 1,529,719 | SH | DFND | 4 | 1,334,408 | 0 | 195,311 | ||
ANNEXON INC | OPTION | 03589W952 | 1,058,400 | 216,000 | SH | Put | DFND | 5 | 216,000 | 0 | 0 | |
ANNEXON INC | COMMON | 03589W102 | 1,955 | 399 | SH | DFND | 6 | 399 | 0 | 0 | ||
ANSYS INC | COMMON | 03662Q105 | 187,113 | 582 | SH | OTR | 1 | 49 | 0 | 533 | ||
ANSYS INC | COMMON | 03662Q105 | 255,593 | 795 | SH | DFND | 1 | 216 | 0 | 579 | ||
ANSYS INC | COMMON | 03662Q105 | 14,146 | 44 | SH | DFND | 10 | 44 | 0 | 0 | ||
ANSYS INC | COMMON | 03662Q105 | 50,154 | 156 | SH | OTR | 2 | 15 | 0 | 141 | ||
ANSYS INC | COMMON | 03662Q105 | 12,575,473 | 39,115 | SH | DFND | 2 | 234 | 0 | 38,881 | ||
ANSYS INC | COMMON | 03662Q105 | 8,632,918 | 26,852 | SH | DFND | 2 | 26,852 | 0 | 0 | ||
ANSYS INC | COMMON | 03662Q105 | 371,976 | 1,157 | SH | DFND | 24 | 1,157 | 0 | 0 | ||
ANSYS INC | COMMON | 03662Q105 | 2,894 | 9 | SH | OTR | 4 | 0 | 9 | 0 | ||
ANSYS INC | COMMON | 03662Q105 | 46,762,497 | 145,451 | SH | DFND | 4 | 110,875 | 0 | 34,576 | ||
ANSYS INC | COMMON | 03662Q105 | 7,681,600 | 23,893 | SH | DFND | 5 | 23,893 | 0 | 0 | ||
ANSYS INC | COMMON | 03662Q105 | 1,335,833 | 4,155 | SH | DFND | 5 | 2,773 | 0 | 1,382 | ||
ANSYS INC | COMMON | 03662Q105 | 7,424,400 | 23,093 | SH | DFND | 6 | 23,093 | 0 | 0 | ||
ANSYS INC | COMMON | 03662Q105 | 518,258 | 1,612 | SH | DFND | 8 | 1,094 | 0 | 518 | ||
Ansys Inc | COM | 03662Q105 | 1,097,280 | 3,413 | SH | SOLE | 26 | 3,413 | 0 | 0 | ||
ANSYS INC | COMMON | 03662Q105 | 79,732 | 248 | SH | SOLE | 23 | 5 | 0 | 243 | ||
ANTERIX INC | COMMON | 03676C100 | 1,584 | 40 | SH | OTR | 1 | 0 | 0 | 40 | ||
ANTERIX INC | COMMON | 03676C100 | 212,836 | 5,376 | SH | DFND | 2 | 0 | 0 | 5,376 | ||
ANTERIX INC | COMMON | 03676C100 | 356 | 9 | SH | DFND | 4 | 0 | 0 | 9 | ||
ANTERIX INC | COMMON | 03676C100 | 237,342 | 5,995 | SH | DFND | 5 | 5,995 | 0 | 0 | ||
ANTERIX INC | COMMON | 03676C100 | 10,412 | 263 | SH | DFND | 5 | 263 | 0 | 0 | ||
ANTERIX INC | COMMON | 03676C100 | 2,257 | 57 | SH | DFND | 6 | 57 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COMMON | 03676B102 | 531 | 36 | SH | OTR | 1 | 0 | 0 | 36 | ||
ANTERO MIDSTREAM CORP | COMMON | 03676B102 | 1,499,146 | 101,706 | SH | DFND | 15 | 101,706 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COMMON | 03676B102 | 4,602,904 | 312,273 | SH | DFND | 2 | 0 | 0 | 312,273 | ||
ANTERO MIDSTREAM CORP | COMMON | 03676B102 | 373,747 | 25,356 | SH | DFND | 24 | 25,356 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COMMON | 03676B102 | 14,800,611 | 1,004,112 | SH | DFND | 4 | 722,434 | 0 | 281,678 | ||
ANTERO MIDSTREAM CORP | COMMON | 03676B102 | 1,659,975 | 112,617 | SH | DFND | 5 | 112,617 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COMMON | 03676B102 | 5,351 | 363 | SH | DFND | 5 | 363 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COMMON | 03676B102 | 34,904 | 2,368 | SH | DFND | 6 | 2,368 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COMMON | 03676B102 | 2,103,472 | 142,705 | SH | DFND | 8 | 142,705 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COMMON | 03676B102 | 8,097 | 549 | SH | SOLE | 23 | 0 | 0 | 549 | ||
ANTERO RESOURCES CORP | COMMON | 03674X106 | 522 | 16 | SH | DFND | 1 | 0 | 0 | 16 | ||
ANTERO RESOURCES CORP | COMMON | 03674X106 | 5,971 | 183 | SH | DFND | 10 | 183 | 0 | 0 | ||
ANTERO RESOURCES CORP | COMMON | 03674X106 | 8,712,602 | 267,012 | SH | DFND | 2 | 0 | 0 | 267,012 | ||
ANTERO RESOURCES CORP | COMMON | 03674X106 | 49,663 | 1,522 | SH | DFND | 24 | 1,522 | 0 | 0 | ||
ANTERO RESOURCES CORP | COMMON | 03674X106 | 1,370 | 42 | SH | OTR | 4 | 0 | 42 | 0 | ||
ANTERO RESOURCES CORP | COMMON | 03674X106 | 7,556,260 | 231,574 | SH | DFND | 4 | 89,170 | 0 | 142,404 | ||
ANTERO RESOURCES CORP | COMMON | 03674X106 | 66,663 | 2,043 | SH | DFND | 5 | 1,736 | 0 | 307 | ||
ANTERO RESOURCES CORP | OPTION | 03674X906 | 3,752,450 | 115,000 | SH | Call | DFND | 5 | 115,000 | 0 | 0 | |
ANTERO RESOURCES CORP | OPTION | 03674X956 | 8,646,950 | 265,000 | SH | Put | DFND | 5 | 265,000 | 0 | 0 | |
ANTERO RESOURCES CORP | COMMON | 03674X106 | 49,663 | 1,522 | SH | DFND | 8 | 1,522 | 0 | 0 | ||
ANTERO RESOURCES CORP | COMMON | 03674X106 | 3,522 | 108 | SH | SOLE | 23 | 0 | 0 | 108 | ||
ANYWHERE REAL ESTATE INC | COMMON | 75605Y106 | 300,426 | 90,763 | SH | DFND | 2 | 48,936 | 0 | 41,827 | ||
ANYWHERE REAL ESTATE INC | COMMON | 75605Y106 | 2,665,804 | 805,379 | SH | DFND | 4 | 693,743 | 0 | 111,636 | ||
ANYWHERE REAL ESTATE INC | COMMON | 75605Y106 | 467,471 | 141,230 | SH | DFND | 5 | 62,918 | 0 | 78,312 | ||
ANYWHERE REAL ESTATE INC | COMMON | 75605Y106 | 921,127 | 278,286 | SH | DFND | 5 | 278,286 | 0 | 0 | ||
AON PLC | COMMON | G0403H108 | 263,635 | 898 | SH | OTR | 1 | 119 | 0 | 779 | ||
AON PLC | COMMON | G0403H108 | 3,356,207 | 11,432 | SH | DFND | 1 | 179 | 0 | 11,253 | ||
AON PLC | COMMON | G0403H108 | 13,743,654 | 46,814 | SH | DFND | 10 | 46,814 | 0 | 0 | ||
AON PLC | COMMON | G0403H108 | 5,578 | 19 | SH | OTR | 11 | 0 | 19 | 0 | ||
AON PLC | COMMON | G0403H108 | 11,159,563 | 38,012 | SH | DFND | 11 | 38,012 | 0 | 0 | ||
AON PLC | COMMON | G0403H108 | 1,251,825 | 4,264 | SH | DFND | 15 | 4,264 | 0 | 0 | ||
AON PLC | COMMON | G0403H108 | 22,967,938 | 78,234 | SH | DFND | 16 | 78,234 | 0 | 0 | ||
AON PLC | COMMON | G0403H108 | 992,594 | 3,381 | SH | OTR | 2 | 3,225 | 0 | 156 | ||
AON PLC | COMMON | G0403H108 | 134,166 | 457 | SH | DFND | 2 | 457 | 0 | 0 | ||
AON PLC | COMMON | G0403H108 | 174,571,182 | 594,629 | SH | DFND | 2 | 156,953 | 0 | 437,676 | ||
AON PLC | COMMON | G0403H108 | 429,508 | 1,463 | SH | DFND | 24 | 1,463 | 0 | 0 | ||
AON PLC | COMMON | G0403H108 | 226,937 | 773 | SH | DFND | 24 | 773 | 0 | 0 | ||
AON PLC | COMMON | G0403H108 | 20,257 | 69 | SH | OTR | 4 | 0 | 69 | 0 | ||
AON PLC | COMMON | G0403H108 | 394,491,976 | 1,343,729 | SH | DFND | 4 | 1,222,423 | 0 | 121,306 | ||
AON PLC | COMMON | G0403H108 | 37,060,405 | 126,236 | SH | DFND | 5 | 7,295 | 0 | 118,941 | ||
AON PLC | OPTION | G0403H908 | 2,289,924 | 7,800 | SH | Call | DFND | 5 | 7,800 | 0 | 0 | |
AON PLC | OPTION | G0403H958 | 2,935,800 | 10,000 | SH | Put | DFND | 5 | 10,000 | 0 | 0 | |
AON PLC | COMMON | G0403H108 | 69,015,961 | 235,084 | SH | DFND | 6 | 235,084 | 0 | 0 | ||
AON PLC | COMMON | G0403H108 | 27,556,006 | 93,862 | SH | DFND | 8 | 87,262 | 6,389 | 211 | ||
AON PLC | COMMON | G0403H108 | 822,318 | 2,801 | SH | SOLE | 23 | 36 | 0 | 2,765 | ||
Aon Plc Shs Cl A | COM | G0403H108 | 3,986,804 | 13,580 | SH | SOLE | 26 | 13,580 | 0 | 0 | ||
APA CORPORATION | COMMON | 03743Q108 | 35,564 | 1,208 | SH | OTR | 1 | 0 | 0 | 1,208 | ||
APA CORPORATION | COMMON | 03743Q108 | 30,412 | 1,033 | SH | DFND | 1 | 165 | 0 | 868 | ||
APA CORPORATION | COMMON | 03743Q108 | 854 | 29 | SH | OTR | 13 | 0 | 29 | 0 | ||
APA CORPORATION | COMMON | 03743Q108 | 72,099 | 2,449 | SH | OTR | 2 | 968 | 0 | 1,481 | ||
APA CORPORATION | COMMON | 03743Q108 | 5,944,024 | 201,903 | SH | DFND | 2 | 1,470 | 0 | 200,433 | ||
APA CORPORATION | COMMON | 03743Q108 | 3,260,333 | 110,745 | SH | DFND | 2 | 110,745 | 0 | 0 | ||
APA CORPORATION | COMMON | 03743Q108 | 64,768 | 2,200 | SH | DFND | 24 | 2,200 | 0 | 0 | ||
APA CORPORATION | COMMON | 03743Q108 | 21,432 | 728 | SH | OTR | 4 | 0 | 728 | 0 | ||
APA CORPORATION | COMMON | 03743Q108 | 11,143,658 | 378,521 | SH | DFND | 4 | 276,848 | 0 | 101,673 | ||
APA CORPORATION | COMMON | 03743Q108 | 4,509,384 | 153,172 | SH | DFND | 5 | 153,172 | 0 | 0 | ||
APA CORPORATION | COMMON | 03743Q108 | 7,154,185 | 243,009 | SH | DFND | 5 | 30,359 | 0 | 212,650 | ||
APA CORPORATION | COMMON | 03743Q108 | 7,475,611 | 253,927 | SH | DFND | 6 | 253,927 | 0 | 0 | ||
APA CORPORATION | COMMON | 03743Q108 | 36,564 | 1,242 | SH | DFND | 8 | 1,242 | 0 | 0 | ||
APA CORPORATION | COMMON | 03743Q108 | 5,681 | 193 | SH | SOLE | 23 | 0 | 0 | 193 | ||
APARTMENT INVT & MGMT CO | COMMON | 03748R747 | 1,291,027 | 155,733 | SH | DFND | 2 | 95,109 | 0 | 60,624 | ||
APARTMENT INVT & MGMT CO | COMMON | 03748R747 | 149 | 18 | SH | DFND | 24 | 18 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | COMMON | 03748R747 | 1,552,891 | 187,321 | SH | DFND | 4 | 145,211 | 0 | 42,110 | ||
APARTMENT INVT & MGMT CO | COMMON | 03748R747 | 18,735 | 2,260 | SH | DFND | 5 | 0 | 0 | 2,260 | ||
APARTMENT INVT & MGMT CO | COMMON | 03748R747 | 2,461,434 | 296,916 | SH | DFND | 5 | 296,916 | 0 | 0 | ||
Apartment Invt & Mgmt Co Cl A | COM | 03748R747 | 111,045 | 13,395 | SH | SOLE | 26 | 13,395 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COMMON | 03753U106 | 921 | 24 | SH | OTR | 2 | 24 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COMMON | 03753U106 | 1,080,103 | 28,157 | SH | DFND | 2 | 28,157 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COMMON | 03753U106 | 38 | 1 | SH | OTR | 4 | 0 | 1 | 0 | ||
APELLIS PHARMACEUTICALS INC | COMMON | 03753U106 | 99,689,521 | 2,598,788 | SH | DFND | 4 | 2,341,767 | 0 | 257,021 | ||
APELLIS PHARMACEUTICALS INC | COMMON | 03753U106 | 75,953 | 1,980 | SH | DFND | 5 | 1,980 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | OPTION | 03753U956 | 1,070,244 | 27,900 | SH | Put | DFND | 5 | 27,900 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COMMON | 03753U106 | 588,136 | 15,332 | SH | DFND | 6 | 15,332 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COMMON | 03753U106 | 20,452,171 | 533,164 | SH | DFND | 8 | 533,164 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COMMON | 03753U106 | 921 | 24 | SH | SOLE | 23 | 24 | 0 | 0 | ||
API GROUP CORP | COMMON | 00187Y100 | 1,715,138 | 45,579 | SH | DFND | 2 | 45,569 | 0 | 10 | ||
API GROUP CORP | COMMON | 00187Y100 | 27,378,309 | 727,566 | SH | DFND | 4 | 548,570 | 0 | 178,996 | ||
API GROUP CORP | COMMON | 00187Y100 | 3,393,963 | 90,193 | SH | DFND | 5 | 78,952 | 0 | 11,241 | ||
API GROUP CORP | COMMON | 00187Y100 | 2,420,587 | 64,326 | SH | DFND | 5 | 64,326 | 0 | 0 | ||
API GROUP CORP | COMMON | 00187Y100 | 3,170,704 | 84,260 | SH | DFND | 6 | 84,260 | 0 | 0 | ||
Api Group Corp Com Stk | COM | 00187Y100 | 348,303 | 9,256 | SH | SOLE | 26 | 9,256 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COMMON | 037598109 | 765,833 | 12,188 | SH | DFND | 2 | 2,869 | 0 | 9,319 | ||
APOGEE ENTERPRISES INC | COMMON | 037598109 | 4,440,487 | 70,669 | SH | DFND | 4 | 57,064 | 0 | 13,605 | ||
APOGEE ENTERPRISES INC | COMMON | 037598109 | 633,251 | 10,078 | SH | DFND | 5 | 10,078 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COMMON | 037598109 | 2,868,166 | 45,646 | SH | DFND | 6 | 45,646 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COMMON | 037598109 | 975,576 | 15,526 | SH | DFND | 8 | 15,526 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COMMON | 037598109 | 2,576 | 41 | SH | SOLE | 23 | 0 | 0 | 41 | ||
APOGEE THERAPEUTICS INC | COMMON | 03770N101 | 606,541 | 15,414 | SH | DFND | 2 | 0 | 0 | 15,414 | ||
APOGEE THERAPEUTICS INC | COMMON | 03770N101 | 298,076 | 7,575 | SH | DFND | 4 | 652 | 0 | 6,923 | ||
APOGEE THERAPEUTICS INC | COMMON | 03770N101 | 210,680 | 5,354 | SH | DFND | 6 | 5,354 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COMMON | 03762U105 | 594,801 | 60,756 | SH | DFND | 2 | 0 | 0 | 60,756 | ||
APOLLO COML REAL EST FIN INC | COMMON | 03762U105 | 1,351,431 | 138,042 | SH | DFND | 4 | 91,126 | 0 | 46,916 | ||
APOLLO COML REAL EST FIN INC | COMMON | 03762U105 | 270,615 | 27,642 | SH | DFND | 5 | 27,642 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COMMON | 03762U105 | 736,698 | 75,250 | SH | DFND | 5 | 75,250 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COMMON | 03762U105 | 3,622 | 370 | SH | DFND | 6 | 370 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COMMON | 03769M106 | 59,861 | 507 | SH | OTR | 1 | 354 | 0 | 153 | ||
APOLLO GLOBAL MGMT INC | COMMON | 03769M106 | 94,928 | 804 | SH | DFND | 1 | 0 | 0 | 804 | ||
APOLLO GLOBAL MGMT INC | COMMON | 03769M106 | 497,075 | 4,210 | SH | DFND | 10 | 4,210 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COMMON | 03769M106 | 1,299 | 11 | SH | OTR | 11 | 0 | 11 | 0 | ||
APOLLO GLOBAL MGMT INC | COMMON | 03769M106 | 1,771 | 15 | SH | DFND | 11 | 15 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COMMON | 03769M106 | 321,859 | 2,726 | SH | OTR | 13 | 0 | 2,726 | 0 | ||
APOLLO GLOBAL MGMT INC | COMMON | 03769M106 | 197,531 | 1,673 | SH | DFND | 15 | 1,673 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COMMON | 03769M106 | 187,259 | 1,586 | SH | DFND | 16 | 1,586 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COMMON | 03769M106 | 1,129,103 | 9,563 | SH | OTR | 2 | 9,563 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COMMON | 03769M106 | 25,814,471 | 218,637 | SH | DFND | 2 | 18,551 | 0 | 200,086 | ||
APOLLO GLOBAL MGMT INC | COMMON | 03769M106 | 3,643,168 | 30,856 | SH | DFND | 24 | 30,856 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COMMON | 03769M106 | 166,006 | 1,406 | SH | DFND | 24 | 1,406 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COMMON | 03769M106 | 2,243 | 19 | SH | OTR | 4 | 0 | 19 | 0 | ||
APOLLO GLOBAL MGMT INC | COMMON | 03769M106 | 35,643,326 | 301,883 | SH | DFND | 4 | 87,340 | 0 | 214,543 | ||
APOLLO GLOBAL MGMT INC | COMMON | 03769M106 | 132,425,305 | 1,121,583 | SH | DFND | 5 | 341,393 | 0 | 780,190 | ||
APOLLO GLOBAL MGMT INC | OPTION | 03769M906 | 68,527,828 | 580,400 | SH | Call | DFND | 5 | 580,400 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | OPTION | 03769M956 | 24,286,999 | 205,700 | SH | Put | DFND | 5 | 205,700 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | PREF CONV | 03769M304 | 6,527,736 | 99,493 | SH | DFND | 5 | 99,493 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COMMON | 03769M106 | 18,717,637 | 158,530 | SH | DFND | 6 | 158,530 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COMMON | 03769M106 | 14,781,065 | 125,189 | SH | DFND | 8 | 95,421 | 18,488 | 11,280 | ||
APOLLO GLOBAL MGMT INC | PREF CONV | 03769M304 | 278,580 | 4,246 | SH | DFND | 8 | 0 | 0 | 4,246 | ||
APOLLO GLOBAL MGMT INC | COMMON | 03769M106 | 19,366 | 164 | SH | SOLE | 23 | 43 | 0 | 121 | ||
Apollo Global Mgmt Inc Com Cl | COM | 03769M106 | 1,760,458 | 14,910 | SH | SOLE | 26 | 14,910 | 0 | 0 | ||
APOLLO SENIOR FLOATING RATE | FUND | 037636107 | 89,072 | 6,126 | SH | DFND | 5 | 6,126 | 0 | 0 | ||
APPFOLIO INC | COMMON | 03783C100 | 2,201 | 9 | SH | OTR | 1 | 0 | 0 | 9 | ||
APPFOLIO INC | COMMON | 03783C100 | 5,380,051 | 21,998 | SH | DFND | 2 | 2,817 | 0 | 19,181 | ||
APPFOLIO INC | COMMON | 03783C100 | 29,106,520 | 119,011 | SH | DFND | 4 | 93,246 | 0 | 25,765 | ||
APPFOLIO INC | COMMON | 03783C100 | 391,312 | 1,600 | SH | DFND | 5 | 1,600 | 0 | 0 | ||
APPFOLIO INC | COMMON | 03783C100 | 405,252 | 1,657 | SH | DFND | 5 | 1,657 | 0 | 0 | ||
APPFOLIO INC | COMMON | 03783C100 | 42,311 | 173 | SH | DFND | 6 | 173 | 0 | 0 | ||
APPFOLIO INC | COMMON | 03783C100 | 2,874,431 | 11,753 | SH | DFND | 8 | 11,753 | 0 | 0 | ||
APPIAN CORP | COMMON | 03782L101 | 529,712 | 17,165 | SH | DFND | 2 | 0 | 0 | 17,165 | ||
APPIAN CORP | COMMON | 03782L101 | 3,672 | 119 | SH | DFND | 24 | 119 | 0 | 0 | ||
APPIAN CORP | COMMON | 03782L101 | 403,957 | 13,090 | SH | DFND | 4 | 1,125 | 0 | 11,965 | ||
APPIAN CORP | COMMON | 03782L101 | 10,276 | 333 | SH | DFND | 6 | 333 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COMMON | 03784Y200 | 378 | 26 | SH | OTR | 11 | 0 | 26 | 0 | ||
APPLE HOSPITALITY REIT INC | COMMON | 03784Y200 | 15 | 1 | SH | DFND | 11 | 1 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COMMON | 03784Y200 | 559,906 | 38,508 | SH | DFND | 15 | 38,508 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COMMON | 03784Y200 | 10,140,123 | 697,395 | SH | DFND | 2 | 600,235 | 0 | 97,160 | ||
APPLE HOSPITALITY REIT INC | COMMON | 03784Y200 | 61,724,832 | 4,245,174 | SH | DFND | 4 | 3,902,291 | 0 | 342,883 | ||
APPLE HOSPITALITY REIT INC | COMMON | 03784Y200 | 2,301,711 | 158,302 | SH | DFND | 5 | 3,610 | 0 | 154,692 | ||
APPLE HOSPITALITY REIT INC | COMMON | 03784Y200 | 1,083,259 | 74,502 | SH | DFND | 8 | 74,502 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COMMON | 03784Y200 | 233 | 16 | SH | SOLE | 23 | 0 | 0 | 16 | ||
Apple Hospitality Reit Inc Com | COM | 03784Y200 | 156,931 | 10,793 | SH | SOLE | 26 | 10,793 | 0 | 0 | ||
APPLE INC | COMMON | 037833100 | 45,977,293 | 218,295 | SH | OTR | 1 | 168,433 | 0 | 49,862 | ||
APPLE INC | COMMON | 037833100 | 141,674,807 | 672,656 | SH | DFND | 1 | 605,525 | 0 | 67,131 | ||
APPLE INC | COMMON | 037833100 | 352,360,941 | 1,672,970 | SH | DFND | 10 | 1,444,858 | 0 | 228,112 | ||
APPLE INC | COMMON | 037833100 | 173,678,516 | 824,606 | SH | OTR | 11 | 0 | 224 | 824,382 | ||
APPLE INC | COMMON | 037833100 | 95,283,435 | 452,395 | SH | DFND | 11 | 452,395 | 0 | 0 | ||
APPLE INC | COMMON | 037833100 | 67,888,302 | 322,326 | SH | OTR | 13 | 0 | 322,326 | 0 | ||
APPLE INC | COMMON | 037833100 | 161,169,373 | 765,214 | SH | DFND | 15 | 754,028 | 0 | 11,186 | ||
APPLE INC | COMMON | 037833100 | 395,577,006 | 1,878,155 | SH | DFND | 16 | 1,878,155 | 0 | 0 | ||
APPLE INC | COMMON | 037833100 | 10,909,695 | 51,798 | SH | DFND | 18 | 51,798 | 0 | 0 | ||
APPLE INC | COMMON | 037833100 | 264,291,452 | 1,254,826 | SH | OTR | 2 | 1,233,192 | 0 | 21,634 | ||
APPLE INC | COMMON | 037833100 | 977,581,357 | 4,641,446 | SH | DFND | 2 | 4,641,446 | 0 | 0 | ||
APPLE INC | COMMON | 037833100 | 3,882,998,113 | 18,436,037 | SH | DFND | 2 | 10,573,528 | 0 | 7,862,509 | ||
APPLE INC | COMMON | 037833100 | 24,154,744 | 114,684 | SH | DFND | 24 | 114,684 | 0 | 0 | ||
APPLE INC | COMMON | 037833100 | 318,041,887 | 1,510,027 | SH | DFND | 24 | 1,510,027 | 0 | 0 | ||
APPLE INC | COMMON | 037833100 | 4,088,043 | 19,409 | SH | OTR | 4 | 0 | 19,409 | 0 | ||
APPLE INC | COMMON | 037833100 | 24,346,009,967 | 115,592,108 | SH | DFND | 4 | 101,570,357 | 67,800 | 13,953,951 | ||
APPLE INC | COMMON | 037833100 | 428,519,027 | 2,034,560 | SH | DFND | 5 | 2,034,560 | 0 | 0 | ||
APPLE INC | COMMON | 037833100 | 2,511,448,157 | 11,924,072 | SH | DFND | 5 | 4,012,337 | 0 | 7,911,735 | ||
APPLE INC | OPTION | 037833900 | 355,842,490 | 1,689,500 | SH | Call | DFND | 5 | 1,689,500 | 0 | 0 | |
APPLE INC | OPTION | 037833950 | 904,107,412 | 4,292,600 | SH | Put | DFND | 5 | 4,292,600 | 0 | 0 | |
APPLE INC | OPTION | 037833950 | 695,046 | 3,300 | SH | Put | DFND | 5 | 2,900 | 0 | 400 | |
APPLE INC | COMMON | 037833100 | 638,627,852 | 3,032,133 | SH | DFND | 6 | 3,032,133 | 0 | 0 | ||
APPLE INC | COMMON | 037833100 | 2,479,274,787 | 11,771,317 | SH | DFND | 8 | 9,568,236 | 849,481 | 1,353,600 | ||
APPLE INC | COMMON | 037833100 | 40,946,844 | 194,411 | SH | SOLE | 23 | 17,540 | 0 | 176,871 | ||
Apple Inc com | COM | 037833100 | 716,884,444 | 3,403,686 | SH | SOLE | 26 | 3,403,686 | 0 | 0 | ||
APPLIED DIGITAL CORP | COMMON | 038169207 | 249,722 | 41,970 | SH | DFND | 2 | 0 | 0 | 41,970 | ||
APPLIED DIGITAL CORP | COMMON | 038169207 | 30,619 | 5,146 | SH | DFND | 4 | 0 | 0 | 5,146 | ||
APPLIED DIGITAL CORP | COMMON | 038169207 | 2,767 | 465 | SH | DFND | 6 | 465 | 0 | 0 | ||
APPLIED FINANCE VALUATION | FUND | 26923N405 | 14,100,014 | 412,281 | SH | SOLE | 23 | 0 | 0 | 412,281 | ||
APPLIED INDL TECHNOLOGIES IN | COMMON | 03820C105 | 15,349,086 | 79,119 | SH | DFND | 2 | 27,445 | 0 | 51,674 | ||
APPLIED INDL TECHNOLOGIES IN | COMMON | 03820C105 | 109,998 | 567 | SH | DFND | 24 | 567 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COMMON | 03820C105 | 222,083,634 | 1,144,761 | SH | DFND | 4 | 989,436 | 0 | 155,325 | ||
APPLIED INDL TECHNOLOGIES IN | COMMON | 03820C105 | 57,812 | 298 | SH | DFND | 5 | 298 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COMMON | 03820C105 | 2,476,604 | 12,766 | SH | DFND | 5 | 12,766 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COMMON | 03820C105 | 87,300 | 450 | SH | DFND | 6 | 450 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COMMON | 03820C105 | 18,834,296 | 97,084 | SH | DFND | 8 | 97,084 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COMMON | 03820C105 | 31,622 | 163 | SH | SOLE | 23 | 74 | 0 | 89 | ||
Applied Materials Inc | COM | 038222105 | 26,443,192 | 112,052 | SH | SOLE | 26 | 112,052 | 0 | 0 | ||
APPLIED MATLS INC | COMMON | 038222105 | 1,059,831 | 4,491 | SH | OTR | 1 | 437 | 0 | 4,054 | ||
APPLIED MATLS INC | COMMON | 038222105 | 1,168,858 | 4,953 | SH | DFND | 1 | 658 | 0 | 4,295 | ||
APPLIED MATLS INC | COMMON | 038222105 | 85,900 | 364 | SH | DFND | 10 | 364 | 0 | 0 | ||
APPLIED MATLS INC | COMMON | 038222105 | 5,664 | 24 | SH | DFND | 11 | 24 | 0 | 0 | ||
APPLIED MATLS INC | COMMON | 038222105 | 4,738,207 | 20,078 | SH | OTR | 13 | 0 | 20,078 | 0 | ||
APPLIED MATLS INC | COMMON | 038222105 | 277,760 | 1,177 | SH | DFND | 15 | 1,177 | 0 | 0 | ||
APPLIED MATLS INC | COMMON | 038222105 | 10,071,817 | 42,679 | SH | OTR | 2 | 41,444 | 0 | 1,235 | ||
APPLIED MATLS INC | COMMON | 038222105 | 165,544,861 | 701,491 | SH | DFND | 2 | 101,374 | 0 | 600,117 | ||
APPLIED MATLS INC | COMMON | 038222105 | 60,349,487 | 255,729 | SH | DFND | 2 | 255,729 | 0 | 0 | ||
APPLIED MATLS INC | COMMON | 038222105 | 7,720,413 | 32,715 | SH | DFND | 24 | 32,715 | 0 | 0 | ||
APPLIED MATLS INC | COMMON | 038222105 | 5,308,123 | 22,493 | SH | DFND | 24 | 22,493 | 0 | 0 | ||
APPLIED MATLS INC | COMMON | 038222105 | 147,853 | 626 | SH | OTR | 4 | 0 | 626 | 0 | ||
APPLIED MATLS INC | COMMON | 038222105 | 331,043,813 | 1,402,787 | SH | DFND | 4 | 984,451 | 0 | 418,335 | ||
APPLIED MATLS INC | COMMON | 038222105 | 44,623,821 | 189,092 | SH | DFND | 5 | 189,092 | 0 | 0 | ||
APPLIED MATLS INC | COMMON | 038222105 | 113,402,399 | 480,539 | SH | DFND | 5 | 213,291 | 0 | 267,248 | ||
APPLIED MATLS INC | OPTION | 038222905 | 16,236,112 | 68,800 | SH | Call | DFND | 5 | 68,800 | 0 | 0 | |
APPLIED MATLS INC | OPTION | 038222955 | 38,702,360 | 164,000 | SH | Put | DFND | 5 | 164,000 | 0 | 0 | |
APPLIED MATLS INC | COMMON | 038222105 | 199,414,146 | 845,011 | SH | DFND | 6 | 845,011 | 0 | 0 | ||
APPLIED MATLS INC | COMMON | 038222105 | 14,035,741 | 59,476 | SH | DFND | 8 | 36,908 | 14,494 | 8,074 | ||
APPLIED MATLS INC | COMMON | 038222105 | 956,320 | 4,049 | SH | SOLE | 23 | 1,248 | 0 | 2,801 | ||
APPLIED OPTOELECTRONICS INC | COMMON | 03823U102 | 130,708 | 15,767 | SH | DFND | 2 | 0 | 0 | 15,767 | ||
APPLIED OPTOELECTRONICS INC | COMMON | 03823U102 | 1,752,506 | 211,400 | SH | DFND | 5 | 211,400 | 0 | 0 | ||
APPLIED THERAPEUTICS INC | COMMON | 03828A101 | 191,344 | 40,973 | SH | DFND | 2 | 0 | 0 | 40,973 | ||
APPLIED THERAPEUTICS INC | COMMON | 03828A101 | 771 | 165 | SH | DFND | 6 | 165 | 0 | 0 | ||
APPLOVIN CORP | COMMON | 03831W108 | 22,969 | 276 | SH | OTR | 1 | 240 | 0 | 36 | ||
APPLOVIN CORP | COMMON | 03831W108 | 238,009 | 2,860 | SH | DFND | 1 | 0 | 0 | 2,860 | ||
APPLOVIN CORP | COMMON | 03831W108 | 1,675,302 | 20,131 | SH | OTR | 13 | 0 | 20,131 | 0 | ||
APPLOVIN CORP | COMMON | 03831W108 | 25,126,947 | 301,934 | SH | DFND | 2 | 84,702 | 0 | 217,232 | ||
APPLOVIN CORP | COMMON | 03831W108 | 10,325,771 | 124,078 | SH | DFND | 24 | 124,078 | 0 | 0 | ||
APPLOVIN CORP | COMMON | 03831W108 | 36,480,735 | 438,365 | SH | DFND | 4 | 287,683 | 0 | 150,682 | ||
APPLOVIN CORP | COMMON | 03831W108 | 24,321,295 | 292,253 | SH | DFND | 5 | 206,865 | 0 | 85,388 | ||
APPLOVIN CORP | OPTION | 03831W908 | 16,644,000 | 200,000 | SH | Call | DFND | 5 | 200,000 | 0 | 0 | |
APPLOVIN CORP | OPTION | 03831W958 | 15,395,700 | 185,000 | SH | Put | DFND | 5 | 185,000 | 0 | 0 | |
APPLOVIN CORP | COMMON | 03831W108 | 60,751 | 730 | SH | SOLE | 23 | 0 | 0 | 730 | ||
Applovin Corp Com Cl A | COM | 03831W108 | 6,379,479 | 76,658 | SH | SOLE | 26 | 76,658 | 0 | 0 | ||
APPTECH PMTS CORP | COMMON | 03834B309 | 48 | 51 | SH | DFND | 5 | 51 | 0 | 0 | ||
APREA THERAPEUTICS INC | COMMON | 03836J201 | 49 | 12 | SH | DFND | 5 | 12 | 0 | 0 | ||
APTARGROUP INC | COMMON | 038336103 | 2,112 | 15 | SH | DFND | 1 | 0 | 0 | 15 | ||
APTARGROUP INC | COMMON | 038336103 | 9,851,490 | 69,963 | SH | DFND | 2 | 9,400 | 0 | 60,563 | ||
APTARGROUP INC | COMMON | 038336103 | 6,336 | 45 | SH | OTR | 4 | 0 | 45 | 0 | ||
APTARGROUP INC | COMMON | 038336103 | 97,200,861 | 690,298 | SH | DFND | 4 | 627,726 | 0 | 62,572 | ||
APTARGROUP INC | COMMON | 038336103 | 920,475 | 6,537 | SH | DFND | 5 | 2,035 | 0 | 4,502 | ||
APTARGROUP INC | COMMON | 038336103 | 4,511,975 | 32,043 | SH | DFND | 5 | 32,043 | 0 | 0 | ||
APTARGROUP INC | COMMON | 038336103 | 31,119 | 221 | SH | DFND | 6 | 221 | 0 | 0 | ||
APTARGROUP INC | COMMON | 038336103 | 5,311,072 | 37,718 | SH | DFND | 8 | 37,718 | 0 | 0 | ||
AptarGroup Inc | COM | 038336103 | 248,670 | 1,766 | SH | SOLE | 26 | 1,766 | 0 | 0 | ||
APTARGROUP INC | COMMON | 038336103 | 14,644 | 104 | SH | SOLE | 23 | 0 | 0 | 104 | ||
APTEVO THERAPEUTICS INC | COMMON | 03835L306 | 13 | 43 | SH | DFND | 5 | 43 | 0 | 0 | ||
APTIV PLC | COMMON | G6095L109 | 120,982 | 1,718 | SH | OTR | 1 | 0 | 0 | 1,718 | ||
APTIV PLC | COMMON | G6095L109 | 215,626 | 3,062 | SH | DFND | 1 | 689 | 0 | 2,373 | ||
APTIV PLC | COMMON | G6095L109 | 525,756 | 7,466 | SH | DFND | 10 | 7,466 | 0 | 0 | ||
APTIV PLC | COMMON | G6095L109 | 70 | 1 | SH | DFND | 11 | 1 | 0 | 0 | ||
APTIV PLC | COMMON | G6095L109 | 160,910 | 2,285 | SH | OTR | 13 | 0 | 2,285 | 0 | ||
APTIV PLC | COMMON | G6095L109 | 2,179,499 | 30,950 | SH | DFND | 15 | 30,950 | 0 | 0 | ||
APTIV PLC | COMMON | G6095L109 | 751,945 | 10,678 | SH | DFND | 16 | 10,678 | 0 | 0 | ||
APTIV PLC | COMMON | G6095L109 | 34,647 | 492 | SH | OTR | 2 | 191 | 0 | 301 | ||
APTIV PLC | COMMON | G6095L109 | 11,076,080 | 157,286 | SH | DFND | 2 | 36,491 | 0 | 120,795 | ||
APTIV PLC | COMMON | G6095L109 | 5,883,239 | 83,545 | SH | DFND | 2 | 83,545 | 0 | 0 | ||
APTIV PLC | COMMON | G6095L109 | 7,323,821 | 104,002 | SH | DFND | 24 | 104,002 | 0 | 0 | ||
APTIV PLC | COMMON | G6095L109 | 260,765 | 3,703 | SH | DFND | 24 | 3,703 | 0 | 0 | ||
APTIV PLC | COMMON | G6095L109 | 9,436 | 134 | SH | OTR | 4 | 0 | 134 | 0 | ||
APTIV PLC | COMMON | G6095L109 | 91,297,417 | 1,296,470 | SH | DFND | 4 | 1,084,578 | 0 | 211,892 | ||
APTIV PLC | COMMON | G6095L109 | 14,187,165 | 201,465 | SH | DFND | 5 | 201,465 | 0 | 0 | ||
APTIV PLC | COMMON | G6095L109 | 1,013,907 | 14,398 | SH | DFND | 5 | 13,958 | 0 | 440 | ||
APTIV PLC | OPTION | G6095L909 | 2,887,220 | 41,000 | SH | Call | DFND | 5 | 41,000 | 0 | 0 | |
APTIV PLC | OPTION | G6095L959 | 2,816,800 | 40,000 | SH | Put | DFND | 5 | 40,000 | 0 | 0 | |
APTIV PLC | COMMON | G6095L109 | 131,501,745 | 1,867,392 | SH | DFND | 6 | 1,867,392 | 0 | 0 | ||
APTIV PLC | COMMON | G6095L109 | 14,119,985 | 200,511 | SH | DFND | 8 | 153,246 | 32,710 | 14,555 | ||
APTIV PLC | COMMON | G6095L109 | 3,591 | 51 | SH | SOLE | 23 | 6 | 0 | 45 | ||
APTIV PLC SHS | COM | G6095L109 | 1,665,433 | 23,650 | SH | SOLE | 26 | 23,650 | 0 | 0 | ||
APTUS COLLARED INVESTMENT OP | FUND | 26922A222 | 103,746 | 2,757 | SH | SOLE | 23 | 0 | 0 | 2,757 | ||
APTUS DRAWDOWN MANAGED EQUITY | FUND | 26922A784 | 110,881 | 2,535 | SH | SOLE | 23 | 0 | 0 | 2,535 | ||
APYX MEDICAL CORPORATION | COMMON | 03837C106 | 90 | 67 | SH | DFND | 5 | 67 | 0 | 0 | ||
AQUA METALS INC | COMMON | 03837J101 | 93 | 290 | SH | DFND | 5 | 290 | 0 | 0 | ||
AQUABOUNTY TECHNOLOGIES INC | COMMON | 03842K309 | 5 | 3 | SH | DFND | 6 | 3 | 0 | 0 | ||
AQUESTIVE THERAPEUTICS INC | COMMON | 03843E104 | 82,287 | 31,649 | SH | DFND | 2 | 0 | 0 | 31,649 | ||
AQUESTIVE THERAPEUTICS INC | COMMON | 03843E104 | 481 | 185 | SH | DFND | 6 | 185 | 0 | 0 | ||
ARAMARK | COMMON | 03852U106 | 13,608 | 400 | SH | OTR | 1 | 400 | 0 | 0 | ||
ARAMARK | COMMON | 03852U106 | 851 | 25 | SH | DFND | 1 | 0 | 0 | 25 | ||
ARAMARK | COMMON | 03852U106 | 8,629,173 | 253,650 | SH | DFND | 2 | 3,985 | 0 | 249,665 | ||
ARAMARK | COMMON | 03852U106 | 13,411,126 | 394,213 | SH | DFND | 4 | 189,437 | 0 | 204,776 | ||
ARAMARK | COMMON | 03852U106 | 77,804 | 2,287 | SH | DFND | 5 | 2,287 | 0 | 0 | ||
ARAMARK | COMMON | 03852U106 | 22,643,984 | 665,608 | SH | DFND | 6 | 665,608 | 0 | 0 | ||
ARAMARK | COMMON | 03852U106 | 884 | 26 | SH | SOLE | 23 | 0 | 0 | 26 | ||
Arbor Realty Trust | COM | 038923108 | 1,473,788 | 102,703 | SH | SOLE | 26 | 102,703 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COMMON | 038923108 | 129 | 9 | SH | DFND | 11 | 9 | 0 | 0 | ||
ARBOR REALTY TRUST INC | BOND | 038923BA5 | 6,962,693 | 6,954,000 | PRN | DFND | 16 | 6,954,000 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COMMON | 038923108 | 1,126,288 | 78,487 | SH | DFND | 2 | 0 | 0 | 78,487 | ||
ARBOR REALTY TRUST INC | COMMON | 038923108 | 2,672,099 | 186,209 | SH | DFND | 4 | 70,482 | 0 | 115,727 | ||
ARBOR REALTY TRUST INC | COMMON | 038923108 | 3,795,460 | 264,492 | SH | DFND | 5 | 264,492 | 0 | 0 | ||
ARBOR REALTY TRUST INC | BOND | 038923BA5 | 1,929,409 | 1,927,000 | PRN | DFND | 5 | 1,927,000 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COMMON | 038923108 | 8,653 | 603 | SH | DFND | 6 | 603 | 0 | 0 | ||
ARBUTUS BIOPHARMA CORP | COMMON | 03879J100 | 183,676 | 59,442 | SH | DFND | 2 | 0 | 0 | 59,442 | ||
ARBUTUS BIOPHARMA CORP | COMMON | 03879J100 | 65,771 | 21,285 | SH | DFND | 6 | 21,285 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COMMON | 00191G103 | 37,826 | 14,328 | SH | DFND | 5 | 14,328 | 0 | 0 | ||
ARCA BIOPHARMA INC | COMMON | 00211Y506 | 61 | 16 | SH | DFND | 5 | 16 | 0 | 0 | ||
ARCADIUM LITHIUM PLC | COMMON | G0508H110 | 5,111 | 1,521 | SH | OTR | 1 | 1,521 | 0 | 0 | ||
ARCADIUM LITHIUM PLC | COMMON | G0508H110 | 4,807,713 | 1,430,867 | SH | DFND | 2 | 10,594 | 0 | 1,420,273 | ||
ARCADIUM LITHIUM PLC | COMMON | G0508H110 | 3,011,686 | 896,335 | SH | DFND | 4 | 359,297 | 0 | 537,038 | ||
ARCADIUM LITHIUM PLC | COMMON | G0508H110 | 364,200 | 108,393 | SH | DFND | 5 | 108,393 | 0 | 0 | ||
ARCADIUM LITHIUM PLC | COMMON | G0508H110 | 124,918 | 37,178 | SH | DFND | 5 | 37,178 | 0 | 0 | ||
ARCBEST CORP | COMMON | 03937C105 | 1,905,167 | 17,792 | SH | DFND | 2 | 7,177 | 0 | 10,615 | ||
ARCBEST CORP | COMMON | 03937C105 | 16,330,342 | 152,506 | SH | DFND | 4 | 121,504 | 0 | 31,002 | ||
ARCBEST CORP | COMMON | 03937C105 | 90,911 | 849 | SH | DFND | 5 | 0 | 0 | 849 | ||
ARCBEST CORP | COMMON | 03937C105 | 5,033 | 47 | SH | DFND | 6 | 47 | 0 | 0 | ||
ARCBEST CORP | COMMON | 03937C105 | 707,370 | 6,606 | SH | DFND | 8 | 6,606 | 0 | 0 | ||
ARCELLX INC | COMMON | 03940C100 | 10,652 | 193 | SH | OTR | 1 | 0 | 0 | 193 | ||
ARCELLX INC | COMMON | 03940C100 | 26,712 | 484 | SH | DFND | 1 | 0 | 0 | 484 | ||
ARCELLX INC | COMMON | 03940C100 | 1,013,840 | 18,370 | SH | DFND | 2 | 0 | 0 | 18,370 | ||
ARCELLX INC | COMMON | 03940C100 | 2,042,140 | 37,002 | SH | DFND | 4 | 22,743 | 0 | 14,259 | ||
ARCELLX INC | COMMON | 03940C100 | 1,104 | 20 | SH | DFND | 5 | 20 | 0 | 0 | ||
ARCELLX INC | OPTION | 03940C900 | 1,495,649 | 27,100 | SH | Call | DFND | 5 | 27,100 | 0 | 0 | |
ARCELLX INC | COMMON | 03940C100 | 350,291 | 6,347 | SH | DFND | 6 | 6,347 | 0 | 0 | ||
ARCELLX INC | COMMON | 03940C100 | 10,979,664 | 198,943 | SH | DFND | 8 | 198,943 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | ADR | 03938L203 | 10,800 | 471 | SH | OTR | 1 | 0 | 0 | 471 | ||
ARCELORMITTAL SA LUXEMBOURG | ADR | 03938L203 | 5,320 | 232 | SH | DFND | 1 | 80 | 0 | 152 | ||
ARCELORMITTAL SA LUXEMBOURG | ADR | 03938L203 | 780 | 34 | SH | OTR | 2 | 34 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | ADR | 03938L203 | 1,253,170 | 54,652 | SH | DFND | 2 | 0 | 0 | 54,652 | ||
ARCELORMITTAL SA LUXEMBOURG | ADR | 03938L203 | 9,195 | 401 | SH | DFND | 4 | 9 | 0 | 392 | ||
ARCELORMITTAL SA LUXEMBOURG | ADR | 03938L203 | 1,917,063 | 83,605 | SH | DFND | 5 | 405 | 0 | 83,200 | ||
ARCELORMITTAL SA LUXEMBOURG | OPTION | 03938L903 | 1,164,844 | 50,800 | SH | Call | DFND | 5 | 50,800 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | OPTION | 03938L953 | 1,146,500 | 50,000 | SH | Put | DFND | 5 | 50,000 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | ADR | 03938L203 | 6,718 | 293 | SH | SOLE | 23 | 0 | 0 | 293 | ||
ArcelorMittal SA Luxembourg NY | COM | 03938L203 | 271,416 | 11,837 | SH | SOLE | 26 | 11,837 | 0 | 0 | ||
ARCH CAP GROUP LTD | COMMON | G0450A105 | 85,656 | 849 | SH | OTR | 1 | 178 | 0 | 671 | ||
ARCH CAP GROUP LTD | COMMON | G0450A105 | 4,327,878 | 42,897 | SH | DFND | 1 | 117 | 0 | 42,780 | ||
ARCH CAP GROUP LTD | COMMON | G0450A105 | 18,463 | 183 | SH | DFND | 10 | 183 | 0 | 0 | ||
ARCH CAP GROUP LTD | COMMON | G0450A105 | 8,576 | 85 | SH | OTR | 11 | 0 | 85 | 0 | ||
ARCH CAP GROUP LTD | COMMON | G0450A105 | 15,460,686 | 153,243 | SH | DFND | 11 | 153,243 | 0 | 0 | ||
ARCH CAP GROUP LTD | COMMON | G0450A105 | 657,702 | 6,519 | SH | DFND | 15 | 6,519 | 0 | 0 | ||
ARCH CAP GROUP LTD | COMMON | G0450A105 | 90,599 | 898 | SH | OTR | 2 | 898 | 0 | 0 | ||
ARCH CAP GROUP LTD | COMMON | G0450A105 | 131,305,914 | 1,301,476 | SH | DFND | 2 | 73,189 | 0 | 1,228,287 | ||
ARCH CAP GROUP LTD | COMMON | G0450A105 | 4,540 | 45 | SH | DFND | 2 | 45 | 0 | 0 | ||
ARCH CAP GROUP LTD | COMMON | G0450A105 | 157,288 | 1,559 | SH | DFND | 24 | 1,559 | 0 | 0 | ||
ARCH CAP GROUP LTD | COMMON | G0450A105 | 25,323 | 251 | SH | OTR | 4 | 0 | 251 | 0 | ||
ARCH CAP GROUP LTD | COMMON | G0450A105 | 421,115,899 | 4,174,010 | SH | DFND | 4 | 3,915,631 | 0 | 258,378 | ||
ARCH CAP GROUP LTD | COMMON | G0450A105 | 42,688,476 | 423,119 | SH | DFND | 5 | 12,241 | 0 | 410,878 | ||
ARCH CAP GROUP LTD | COMMON | G0450A105 | 2,801,514 | 27,768 | SH | DFND | 6 | 27,768 | 0 | 0 | ||
ARCH CAP GROUP LTD | COMMON | G0450A105 | 4,804,785 | 47,624 | SH | DFND | 8 | 26,976 | 18,652 | 1,996 | ||
ARCH CAP GROUP LTD | COMMON | G0450A105 | 32,385 | 321 | SH | SOLE | 23 | 0 | 0 | 321 | ||
Arch Capital Group Ltd | COM | G0450A105 | 2,966,368 | 29,402 | SH | SOLE | 26 | 29,402 | 0 | 0 | ||
ARCH RESOURCES INC | COMMON | 03940R107 | 1,811,994 | 11,903 | SH | DFND | 2 | 4,412 | 0 | 7,491 | ||
ARCH RESOURCES INC | COMMON | 03940R107 | 12,985,980 | 85,305 | SH | DFND | 4 | 64,620 | 0 | 20,685 | ||
ARCH RESOURCES INC | COMMON | 03940R107 | 809,711 | 5,319 | SH | DFND | 5 | 5,319 | 0 | 0 | ||
ARCH RESOURCES INC | COMMON | 03940R107 | 2,775,001 | 18,229 | SH | DFND | 6 | 18,229 | 0 | 0 | ||
ARCH RESOURCES INC | COMMON | 03940R107 | 152 | 1 | SH | SOLE | 23 | 0 | 0 | 1 | ||
ARCHER AVIATION INC | COMMON | 03945R102 | 387,932 | 110,208 | SH | DFND | 2 | 10,713 | 0 | 99,495 | ||
ARCHER AVIATION INC | COMMON | 03945R102 | 633,572 | 179,992 | SH | DFND | 4 | 148,440 | 0 | 31,552 | ||
ARCHER AVIATION INC | COMMON | 03945R102 | 3,520 | 1,000 | SH | DFND | 5 | 0 | 0 | 1,000 | ||
ARCHER AVIATION INC | OPTION | 03945R902 | 704,000 | 200,000 | SH | Call | DFND | 5 | 200,000 | 0 | 0 | |
ARCHER AVIATION INC | OPTION | 03945R952 | 352 | 100 | SH | Put | DFND | 5 | 100 | 0 | 0 | |
ARCHER AVIATION INC | COMMON | 03945R102 | 3,914 | 1,112 | SH | DFND | 6 | 1,112 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 170,046 | 2,813 | SH | OTR | 1 | 344 | 0 | 2,469 | ||
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 110,865 | 1,834 | SH | DFND | 1 | 334 | 0 | 1,500 | ||
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 256,489 | 4,243 | SH | DFND | 10 | 4,243 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 2,418 | 40 | SH | OTR | 13 | 0 | 40 | 0 | ||
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 98,775 | 1,634 | SH | DFND | 15 | 1,634 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 103,309 | 1,709 | SH | DFND | 16 | 1,709 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 54,526 | 902 | SH | OTR | 2 | 663 | 0 | 239 | ||
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 16,638,802 | 275,249 | SH | DFND | 2 | 35,516 | 0 | 239,733 | ||
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 9,213,849 | 152,421 | SH | DFND | 2 | 152,421 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 910,800 | 15,067 | SH | DFND | 24 | 15,067 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 687,981 | 11,381 | SH | DFND | 24 | 11,381 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 32,945 | 545 | SH | OTR | 4 | 0 | 545 | 0 | ||
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 68,930,207 | 1,140,284 | SH | DFND | 4 | 747,245 | 0 | 393,039 | ||
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 25,873,688 | 428,018 | SH | DFND | 5 | 428,018 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 3,545,211 | 58,647 | SH | DFND | 5 | 27,683 | 0 | 30,964 | ||
ARCHER DANIELS MIDLAND CO | OPTION | 039483902 | 6,824,805 | 112,900 | SH | Call | DFND | 5 | 112,900 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | OPTION | 039483952 | 1,112,280 | 18,400 | SH | Put | DFND | 5 | 18,400 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 13,286,729 | 219,797 | SH | DFND | 6 | 219,797 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 8,034,168 | 132,906 | SH | DFND | 8 | 101,674 | 19,814 | 11,418 | ||
Archer Daniels Midland Co | COM | 039483102 | 332,010 | 5,492 | SH | SOLE | 26 | 5,492 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 147,921 | 2,447 | SH | SOLE | 23 | 26 | 0 | 2,421 | ||
ARCHROCK INC | COMMON | 03957W106 | 1,330,436 | 65,798 | SH | DFND | 2 | 0 | 0 | 65,798 | ||
ARCHROCK INC | COMMON | 03957W106 | 2,899,002 | 143,373 | SH | DFND | 4 | 83,545 | 0 | 59,828 | ||
ARCHROCK INC | COMMON | 03957W106 | 137,213 | 6,786 | SH | DFND | 5 | 6,786 | 0 | 0 | ||
ARCHROCK INC | COMMON | 03957W106 | 23,961 | 1,185 | SH | SOLE | 23 | 0 | 0 | 1,185 | ||
ARCOS DORADOS HOLDINGS INC | COMMON | G0457F107 | 17,432,964 | 1,936,996 | SH | DFND | 10 | 466,088 | 0 | 1,470,908 | ||
ARCOS DORADOS HOLDINGS INC | COMMON | G0457F107 | 9,483,705 | 1,053,745 | SH | DFND | 2 | 1,053,745 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | COMMON | G0457F107 | 33,351,696 | 3,705,744 | SH | DFND | 4 | 1,868,477 | 0 | 1,837,267 | ||
ARCOS DORADOS HOLDINGS INC | COMMON | G0457F107 | 68,679 | 7,631 | SH | DFND | 5 | 1,859 | 0 | 5,772 | ||
ARCOS DORADOS HOLDINGS INC | COMMON | G0457F107 | 34,613,073 | 3,845,897 | SH | DFND | 5 | 3,845,897 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | COMMON | G0457F107 | 20,130,372 | 2,236,708 | SH | DFND | 8 | 2,052,163 | 0 | 184,545 | ||
ARCOSA INC | COMMON | 039653100 | 3,308,207 | 39,662 | SH | DFND | 2 | 18,980 | 0 | 20,682 | ||
ARCOSA INC | COMMON | 039653100 | 83 | 1 | SH | OTR | 4 | 0 | 1 | 0 | ||
ARCOSA INC | COMMON | 039653100 | 28,886,886 | 346,324 | SH | DFND | 4 | 270,797 | 0 | 75,527 | ||
ARCOSA INC | COMMON | 039653100 | 883,812 | 10,596 | SH | DFND | 5 | 4,948 | 0 | 5,648 | ||
ARCOSA INC | COMMON | 039653100 | 2,280,429 | 27,340 | SH | DFND | 5 | 27,340 | 0 | 0 | ||
ARCOSA INC | COMMON | 039653100 | 286,430 | 3,434 | SH | DFND | 6 | 3,434 | 0 | 0 | ||
ARCOSA INC | COMMON | 039653100 | 2,905 | 35 | SH | SOLE | 23 | 10 | 0 | 25 | ||
ARCTURUS THERAPEUTICS HLDGS | COMMON | 03969T109 | 237,729 | 9,763 | SH | DFND | 2 | 0 | 0 | 9,763 | ||
ARCTURUS THERAPEUTICS HLDGS | COMMON | 03969T109 | 724,778 | 29,765 | SH | DFND | 4 | 29,698 | 0 | 67 | ||
ARCTURUS THERAPEUTICS HLDGS | OPTION | 03969T909 | 584,400 | 24,000 | SH | Call | DFND | 5 | 24,000 | 0 | 0 | |
ARCTURUS THERAPEUTICS HLDGS | OPTION | 03969T959 | 584,400 | 24,000 | SH | Put | DFND | 5 | 24,000 | 0 | 0 | |
ARCTURUS THERAPEUTICS HLDGS | COMMON | 03969T109 | 76,654 | 3,148 | SH | DFND | 6 | 3,148 | 0 | 0 | ||
ARCTURUS THERAPEUTICS HLDGS | COMMON | 03969T109 | 5,584,210 | 229,331 | SH | DFND | 8 | 229,331 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COMMON | 03969F109 | 352,910 | 23,172 | SH | DFND | 2 | 0 | 0 | 23,172 | ||
ARCUS BIOSCIENCES INC | COMMON | 03969F109 | 295,142 | 19,379 | SH | DFND | 4 | 1,707 | 0 | 17,672 | ||
ARCUS BIOSCIENCES INC | COMMON | 03969F109 | 259 | 17 | SH | DFND | 6 | 17 | 0 | 0 | ||
ARCUTIS BIOTHERAPEUTICS INC | COMMON | 03969K108 | 1,253,026 | 134,734 | SH | DFND | 2 | 89,458 | 0 | 45,276 | ||
ARCUTIS BIOTHERAPEUTICS INC | COMMON | 03969K108 | 10,572,947 | 1,136,876 | SH | DFND | 4 | 991,330 | 0 | 145,546 | ||
ARCUTIS BIOTHERAPEUTICS INC | COMMON | 03969K108 | 125,252 | 13,468 | SH | DFND | 6 | 13,468 | 0 | 0 | ||
ARDAGH METAL PACKAGING S A | COMMON | L02235106 | 1,251 | 368 | SH | DFND | 1 | 0 | 0 | 368 | ||
ARDAGH METAL PACKAGING S A | COMMON | L02235106 | 211,626 | 62,243 | SH | DFND | 2 | 0 | 0 | 62,243 | ||
ARDAGH METAL PACKAGING S A | COMMON | L02235106 | 4,005 | 1,178 | SH | DFND | 4 | 0 | 0 | 1,178 | ||
ARDAGH METAL PACKAGING S A | COMMON | L02235106 | 9,265 | 2,725 | SH | DFND | 5 | 2,725 | 0 | 0 | ||
ARDAGH METAL PACKAGING S A | COMMON | L02235106 | 683 | 201 | SH | DFND | 6 | 201 | 0 | 0 | ||
ARDELYX INC | COMMON | 039697107 | 17,532 | 2,366 | SH | OTR | 1 | 0 | 0 | 2,366 | ||
ARDELYX INC | COMMON | 039697107 | 43,230 | 5,834 | SH | DFND | 1 | 0 | 0 | 5,834 | ||
ARDELYX INC | COMMON | 039697107 | 733,864 | 99,037 | SH | DFND | 2 | 0 | 0 | 99,037 | ||
ARDELYX INC | COMMON | 039697107 | 652,080 | 88,000 | SH | DFND | 4 | 8,031 | 0 | 79,969 | ||
ARDELYX INC | COMMON | 039697107 | 1,845 | 249 | SH | DFND | 5 | 249 | 0 | 0 | ||
ARDELYX INC | COMMON | 039697107 | 1,375,037 | 185,565 | SH | DFND | 6 | 185,565 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COMMON | Y0207T100 | 1,824,434 | 80,978 | SH | DFND | 15 | 80,978 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COMMON | Y0207T100 | 398,105 | 17,670 | SH | DFND | 2 | 0 | 0 | 17,670 | ||
ARDMORE SHIPPING CORP | COMMON | Y0207T100 | 4,980,099 | 221,043 | SH | DFND | 4 | 216,777 | 0 | 4,266 | ||
ARDMORE SHIPPING CORP | COMMON | Y0207T100 | 6,544,942 | 290,499 | SH | DFND | 5 | 290,499 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COMMON | Y0207T100 | 3,109 | 138 | SH | DFND | 6 | 138 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COMMON | Y0207T100 | 3,548,543 | 157,503 | SH | DFND | 8 | 157,503 | 0 | 0 | ||
ARES CAPITAL CORP | COMMON | 04010L103 | 104 | 5 | SH | OTR | 11 | 0 | 5 | 0 | ||
ARES CAPITAL CORP | COMMON | 04010L103 | 208 | 10 | SH | DFND | 11 | 10 | 0 | 0 | ||
ARES CAPITAL CORP | COMMON | 04010L103 | 18,423 | 884 | SH | DFND | 2 | 884 | 0 | 0 | ||
ARES CAPITAL CORP | COMMON | 04010L103 | 134,105 | 6,435 | SH | DFND | 4 | 0 | 0 | 6,435 | ||
ARES CAPITAL CORP | COMMON | 04010L103 | 51,605,592 | 2,476,276 | SH | DFND | 5 | 1,964,136 | 0 | 512,140 | ||
ARES CAPITAL CORP | COMMON | 04010L103 | 476,528 | 22,910 | SH | SOLE | 23 | 0 | 0 | 22,910 | ||
Ares Capital Corporation | COM | 04010L103 | 16,169,065 | 775,867 | SH | SOLE | 26 | 775,867 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COMMON | 04013V108 | 151,387 | 22,765 | SH | DFND | 2 | 0 | 0 | 22,765 | ||
ARES COML REAL ESTATE CORP | COMMON | 04013V108 | 808,088 | 121,517 | SH | DFND | 4 | 121,517 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COMMON | 04013V108 | 1,722 | 259 | SH | DFND | 6 | 259 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | COMMON | 03990B101 | 17,726 | 133 | SH | OTR | 1 | 72 | 0 | 61 | ||
ARES MANAGEMENT CORPORATION | COMMON | 03990B101 | 189,124 | 1,419 | SH | DFND | 1 | 340 | 0 | 1,079 | ||
ARES MANAGEMENT CORPORATION | COMMON | 03990B101 | 2,724,110 | 20,439 | SH | DFND | 10 | 20,439 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | COMMON | 03990B101 | 497,268 | 3,731 | SH | OTR | 13 | 0 | 3,731 | 0 | ||
ARES MANAGEMENT CORPORATION | COMMON | 03990B101 | 647,874 | 4,861 | SH | DFND | 16 | 4,861 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | COMMON | 03990B101 | 518,726 | 3,892 | SH | OTR | 2 | 3,892 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | COMMON | 03990B101 | 14,194,453 | 106,501 | SH | DFND | 2 | 101,958 | 0 | 4,543 | ||
ARES MANAGEMENT CORPORATION | COMMON | 03990B101 | 560,709 | 4,207 | SH | DFND | 24 | 4,207 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | COMMON | 03990B101 | 18,526 | 139 | SH | DFND | 24 | 139 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | COMMON | 03990B101 | 9,063 | 68 | SH | OTR | 4 | 0 | 68 | 0 | ||
ARES MANAGEMENT CORPORATION | COMMON | 03990B101 | 727,605,464 | 5,459,224 | SH | DFND | 4 | 5,240,662 | 0 | 218,562 | ||
ARES MANAGEMENT CORPORATION | COMMON | 03990B101 | 4,800,079 | 36,015 | SH | DFND | 5 | 36,015 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | COMMON | 03990B101 | 139,507,108 | 1,046,722 | SH | DFND | 5 | 1,022,920 | 0 | 23,802 | ||
ARES MANAGEMENT CORPORATION | COMMON | 03990B101 | 9,155,003 | 68,690 | SH | DFND | 6 | 68,690 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | COMMON | 03990B101 | 44,503,925 | 333,913 | SH | DFND | 8 | 333,913 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | COMMON | 03990B101 | 53,312 | 400 | SH | SOLE | 23 | 66 | 0 | 334 | ||
Ares Management Corporation Cl | COM | 03990B101 | 63,223,149 | 474,363 | SH | SOLE | 26 | 474,363 | 0 | 0 | ||
ARGAN INC | COMMON | 04010E109 | 386,358 | 5,281 | SH | DFND | 2 | 0 | 0 | 5,281 | ||
ARGAN INC | COMMON | 04010E109 | 1,463 | 20 | SH | OTR | 4 | 0 | 20 | 0 | ||
ARGAN INC | COMMON | 04010E109 | 1,610 | 22 | SH | DFND | 4 | 0 | 0 | 22 | ||
ARGAN INC | COMMON | 04010E109 | 1,225,503 | 16,751 | SH | DFND | 5 | 16,751 | 0 | 0 | ||
ARGAN INC | COMMON | 04010E109 | 293 | 4 | SH | DFND | 5 | 4 | 0 | 0 | ||
ARGAN INC | COMMON | 04010E109 | 4,390 | 60 | SH | DFND | 6 | 60 | 0 | 0 | ||
ARGENX SE | ADR | 04016X101 | 58,055 | 135 | SH | OTR | 1 | 0 | 0 | 135 | ||
ARGENX SE | ADR | 04016X101 | 116,541 | 271 | SH | DFND | 1 | 10 | 0 | 261 | ||
ARGENX SE | ADR | 04016X101 | 860 | 2 | SH | OTR | 2 | 2 | 0 | 0 | ||
ARGENX SE | ADR | 04016X101 | 23,222 | 54 | SH | DFND | 2 | 0 | 0 | 54 | ||
ARGENX SE | ADR | 04016X101 | 2,277,062 | 5,295 | SH | DFND | 24 | 5,295 | 0 | 0 | ||
ARGENX SE | ADR | 04016X101 | 74,397 | 173 | SH | DFND | 4 | 7 | 0 | 166 | ||
ARGENX SE | ADR | 04016X101 | 141,913 | 330 | SH | DFND | 5 | 330 | 0 | 0 | ||
ARGENX SE | ADR | 04016X101 | 14,621 | 34 | SH | SOLE | 23 | 0 | 0 | 34 | ||
ARGO BLOCKCHAIN PLC | ADR | 040126104 | 115 | 100 | SH | DFND | 24 | 100 | 0 | 0 | ||
ARHAUS INC | COMMON | 04035M102 | 369,885 | 21,835 | SH | DFND | 2 | 0 | 0 | 21,835 | ||
ARHAUS INC | COMMON | 04035M102 | 1,372,123 | 80,999 | SH | DFND | 6 | 80,999 | 0 | 0 | ||
ARIS MNG CORP | COMMON | 04040Y109 | 783,892 | 208,482 | SH | DFND | 5 | 208,482 | 0 | 0 | ||
ARIS WATER SOLUTIONS INC | COMMON | 04041L106 | 178,951 | 11,420 | SH | DFND | 2 | 0 | 0 | 11,420 | ||
ARIS WATER SOLUTIONS INC | COMMON | 04041L106 | 2,255,305 | 143,925 | SH | DFND | 4 | 143,925 | 0 | 0 | ||
ARIS WATER SOLUTIONS INC | COMMON | 04041L106 | 314,325 | 20,059 | SH | DFND | 5 | 16,333 | 0 | 3,726 | ||
ARIS WATER SOLUTIONS INC | COMMON | 04041L106 | 165,021 | 10,531 | SH | DFND | 8 | 10,531 | 0 | 0 | ||
ARISTA NETWORKS INC | COMMON | 040413106 | 462,984 | 1,321 | SH | OTR | 1 | 264 | 0 | 1,057 | ||
ARISTA NETWORKS INC | COMMON | 040413106 | 9,875,475 | 28,177 | SH | DFND | 1 | 138 | 0 | 28,039 | ||
ARISTA NETWORKS INC | COMMON | 040413106 | 2,616,684 | 7,466 | SH | DFND | 10 | 7,466 | 0 | 0 | ||
ARISTA NETWORKS INC | COMMON | 040413106 | 6,463,202 | 18,441 | SH | OTR | 13 | 0 | 18,441 | 0 | ||
ARISTA NETWORKS INC | COMMON | 040413106 | 1,578,912 | 4,505 | SH | DFND | 15 | 4,505 | 0 | 0 | ||
ARISTA NETWORKS INC | COMMON | 040413106 | 8,482,317 | 24,202 | SH | DFND | 16 | 24,202 | 0 | 0 | ||
ARISTA NETWORKS INC | COMMON | 040413106 | 459,479 | 1,311 | SH | OTR | 2 | 1,137 | 0 | 174 | ||
ARISTA NETWORKS INC | COMMON | 040413106 | 320,832,196 | 915,408 | SH | DFND | 2 | 478,530 | 0 | 436,878 | ||
ARISTA NETWORKS INC | COMMON | 040413106 | 27,427,513 | 78,257 | SH | DFND | 2 | 78,257 | 0 | 0 | ||
ARISTA NETWORKS INC | COMMON | 040413106 | 652,243 | 1,861 | SH | DFND | 24 | 1,861 | 0 | 0 | ||
ARISTA NETWORKS INC | COMMON | 040413106 | 19,463,556 | 55,534 | SH | DFND | 24 | 55,534 | 0 | 0 | ||
ARISTA NETWORKS INC | COMMON | 040413106 | 136,687 | 390 | SH | OTR | 4 | 0 | 390 | 0 | ||
ARISTA NETWORKS INC | COMMON | 040413106 | 2,094,753,834 | 5,976,814 | SH | DFND | 4 | 5,626,051 | 0 | 350,763 | ||
ARISTA NETWORKS INC | COMMON | 040413106 | 297,263,117 | 848,160 | SH | DFND | 5 | 145,207 | 0 | 702,953 | ||
ARISTA NETWORKS INC | COMMON | 040413106 | 2,226,249 | 6,352 | SH | DFND | 5 | 6,352 | 0 | 0 | ||
ARISTA NETWORKS INC | OPTION | 040413906 | 17,699,240 | 50,500 | SH | Call | DFND | 5 | 50,500 | 0 | 0 | |
ARISTA NETWORKS INC | OPTION | 040413956 | 24,183,120 | 69,000 | SH | Put | DFND | 5 | 69,000 | 0 | 0 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 46,791,183 | 133,506 | SH | DFND | 6 | 133,506 | 0 | 0 | ||
ARISTA NETWORKS INC | COMMON | 040413106 | 46,886,163 | 133,777 | SH | DFND | 8 | 68,528 | 12,480 | 52,769 | ||
ARISTA NETWORKS INC | COMMON | 040413106 | 1,208,104 | 3,447 | SH | SOLE | 23 | 5 | 0 | 3,442 | ||
Arista Networks Inc Com | COM | 040413106 | 78,112,270 | 222,872 | SH | SOLE | 26 | 222,872 | 0 | 0 | ||
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | FUND | 00214Q203 | 1,190,605 | 21,612 | SH | DFND | 5 | 21,612 | 0 | 0 | ||
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | FUND | 00214Q203 | 43,521 | 790 | SH | DFND | 5 | 790 | 0 | 0 | ||
ARK ETF TR | OPTION | 00214Q904 | 57,135 | 1,300 | SH | Call | DFND | 5 | 1,300 | 0 | 0 | |
ARK ETF TR | OPTION | 00214Q954 | 4,395 | 100 | SH | Put | DFND | 5 | 100 | 0 | 0 | |
Ark ETF Tr Innovation ETF | COM | 00214Q104 | 689,312 | 15,684 | SH | SOLE | 26 | 15,684 | 0 | 0 | ||
ARK FINTECH INNOVATION ETF | FUND | 00214Q708 | 1,284,485 | 46,105 | SH | DFND | 5 | 46,105 | 0 | 0 | ||
ARK FINTECH INNOVATION ETF | FUND | 00214Q708 | 2,814 | 101 | SH | SOLE | 23 | 0 | 0 | 101 | ||
ARK GENOMIC REVOLUTION ETF | FUND | 00214Q302 | 2,348 | 100 | SH | DFND | 2 | 100 | 0 | 0 | ||
ARK GENOMIC REVOLUTION ETF | FUND | 00214Q302 | 52,591,161 | 2,239,828 | SH | DFND | 5 | 2,239,828 | 0 | 0 | ||
ARK GENOMIC REVOLUTION ETF | FUND | 00214Q302 | 362,743 | 15,449 | SH | DFND | 5 | 15,192 | 0 | 257 | ||
ARK GENOMIC REVOLUTION ETF | FUND | 00214Q302 | 0 | 1 | SH | SOLE | 23 | 0 | 0 | 1 | ||
ARK INNOVATION ETF | FUND | 00214Q104 | 45,049 | 1,025 | SH | OTR | 11 | 0 | 1,025 | 0 | ||
ARK INNOVATION ETF | FUND | 00214Q104 | 4,395 | 100 | SH | DFND | 2 | 100 | 0 | 0 | ||
ARK INNOVATION ETF | FUND | 00214Q104 | 188,559,960 | 4,290,329 | SH | DFND | 5 | 4,290,329 | 0 | 0 | ||
ARK INNOVATION ETF | FUND | 00214Q104 | 9,121,383 | 207,540 | SH | DFND | 5 | 192,358 | 0 | 15,182 | ||
ARK INNOVATION ETF | FUND | 00214Q104 | 28,743 | 654 | SH | SOLE | 23 | 0 | 0 | 654 | ||
ARK NEXT GENERATION INTERNET ETF | FUND | 00214Q401 | 7,803 | 100 | SH | DFND | 5 | 100 | 0 | 0 | ||
ARK NEXT GENERATION INTERNET ETF | FUND | 00214Q401 | 1,435,206 | 18,393 | SH | DFND | 5 | 18,393 | 0 | 0 | ||
ARK NEXT GENERATION INTERNET ETF | FUND | 00214Q401 | 2,742 | 35 | SH | SOLE | 23 | 0 | 0 | 35 | ||
ARK RESTAURANTS CORP | COMMON | 040712101 | 52 | 4 | SH | DFND | 5 | 4 | 0 | 0 | ||
ARK SPACE EXPLORATION & INNO | FUND | 00214Q807 | 416,895 | 27,942 | SH | DFND | 5 | 27,942 | 0 | 0 | ||
ARKO CORP | COMMON | 041242108 | 215,099 | 34,306 | SH | DFND | 2 | 0 | 0 | 34,306 | ||
ARLO TECHNOLOGIES INC | COMMON | 04206A101 | 528,876 | 40,558 | SH | DFND | 2 | 0 | 0 | 40,558 | ||
ARLO TECHNOLOGIES INC | COMMON | 04206A101 | 20,016 | 1,535 | SH | DFND | 4 | 119 | 0 | 1,416 | ||
ARLO TECHNOLOGIES INC | COMMON | 04206A101 | 85,634 | 6,567 | SH | DFND | 5 | 6,567 | 0 | 0 | ||
Arlo Technologies Inc | COM | 04206A101 | 256,536 | 19,673 | SH | SOLE | 26 | 19,673 | 0 | 0 | ||
ARM HOLDINGS PLC | ADR | 042068205 | 520,802 | 3,183 | SH | DFND | 24 | 3,183 | 0 | 0 | ||
ARM HOLDINGS PLC | ADR | 042068205 | 16,198 | 99 | SH | DFND | 4 | 0 | 0 | 99 | ||
ARM HOLDINGS PLC | ADR | 042068205 | 30,151,894 | 184,280 | SH | DFND | 5 | 169,723 | 0 | 14,557 | ||
ARM HOLDINGS PLC | ADR | 042068205 | 14,443,883 | 88,277 | SH | DFND | 5 | 88,277 | 0 | 0 | ||
ARM HOLDINGS PLC | OPTION | 042068905 | 133,775,712 | 817,600 | SH | Call | DFND | 5 | 817,600 | 0 | 0 | |
ARM HOLDINGS PLC | OPTION | 042068955 | 114,501,276 | 699,800 | SH | Put | DFND | 5 | 699,800 | 0 | 0 | |
ARM HOLDINGS PLC | ADR | 042068205 | 29,269,000 | 178,884 | SH | DFND | 6 | 178,884 | 0 | 0 | ||
ARM HOLDINGS PLC | ADR | 042068205 | 112,080 | 685 | SH | DFND | 8 | 685 | 0 | 0 | ||
ARM HOLDINGS PLC SPONSORED ADR | COM | 042068205 | 3,562,662 | 21,774 | SH | SOLE | 26 | 21,774 | 0 | 0 | ||
ARM HOLDINGS PLC SPONSORED ADS | ADR | 042068205 | 327 | 2 | SH | SOLE | 23 | 0 | 0 | 2 | ||
ARMADA ACQUISITION CORP I | COMMON | 04208V103 | 11 | 1 | SH | DFND | 5 | 1 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COMMON | 04208T108 | 6,133 | 553 | SH | OTR | 1 | 553 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COMMON | 04208T108 | 974,390 | 87,862 | SH | DFND | 2 | 59,582 | 0 | 28,280 | ||
ARMADA HOFFLER PPTYS INC | COMMON | 04208T108 | 3,153,907 | 284,392 | SH | DFND | 4 | 257,595 | 0 | 26,797 | ||
ARMADA HOFFLER PPTYS INC | COMMON | 04208T108 | 821 | 74 | SH | DFND | 5 | 74 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COMMON | 04208T108 | 1,680,933 | 151,572 | SH | DFND | 5 | 151,572 | 0 | 0 | ||
ARMATA PHARMACEUTICALS INC | COMMON | 04216R102 | 74 | 27 | SH | DFND | 5 | 27 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COMMON | 042315705 | 3,682 | 190 | SH | OTR | 1 | 190 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COMMON | 042315705 | 1,550 | 80 | SH | DFND | 1 | 0 | 0 | 80 | ||
ARMOUR RESIDENTIAL REIT INC | COMMON | 042315705 | 407,852 | 21,045 | SH | DFND | 2 | 0 | 0 | 21,045 | ||
ARMOUR RESIDENTIAL REIT INC | COMMON | 042315705 | 389,945 | 20,121 | SH | DFND | 4 | 1,594 | 0 | 18,527 | ||
ARMOUR RESIDENTIAL REIT INC | COMMON | 042315705 | 3,450 | 178 | SH | DFND | 5 | 178 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COMMON | 042315705 | 969 | 50 | SH | DFND | 6 | 50 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COMMON | 04247X102 | 2,605 | 23 | SH | DFND | 1 | 0 | 0 | 23 | ||
ARMSTRONG WORLD INDS INC NEW | COMMON | 04247X102 | 1,585 | 14 | SH | OTR | 4 | 0 | 14 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COMMON | 04247X102 | 4,063,617 | 35,885 | SH | DFND | 4 | 2,030 | 0 | 33,855 | ||
ARMSTRONG WORLD INDS INC NEW | COMMON | 04247X102 | 2,620,827 | 23,144 | SH | DFND | 5 | 23,144 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COMMON | 04247X102 | 140,984 | 1,245 | SH | DFND | 5 | 1,245 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COMMON | 04247X102 | 26,272 | 232 | SH | DFND | 8 | 232 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COMMON | 04247X102 | 18,119 | 160 | SH | SOLE | 23 | 87 | 0 | 73 | ||
Armstrong World Industries Inc | COM | 04247X102 | 972,804 | 8,591 | SH | SOLE | 26 | 8,591 | 0 | 0 | ||
ARQ INC | COMMON | 00770C101 | 63,941 | 10,534 | SH | DFND | 2 | 0 | 0 | 10,534 | ||
ARQ INC | COMMON | 00770C101 | 233,829 | 38,522 | SH | DFND | 5 | 38,522 | 0 | 0 | ||
ARQIT QUANTUM INC | COMMON | G0567U101 | 852 | 2,492 | SH | DFND | 5 | 2,492 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COMMON | 04271T100 | 6,012 | 586 | SH | DFND | 1 | 0 | 0 | 586 | ||
ARRAY TECHNOLOGIES INC | COMMON | 04271T100 | 679,807 | 66,258 | SH | DFND | 2 | 0 | 0 | 66,258 | ||
ARRAY TECHNOLOGIES INC | COMMON | 04271T100 | 258,521 | 25,197 | SH | DFND | 24 | 25,197 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COMMON | 04271T100 | 21 | 2 | SH | OTR | 4 | 0 | 2 | 0 | ||
ARRAY TECHNOLOGIES INC | COMMON | 04271T100 | 926,899 | 90,341 | SH | DFND | 4 | 4,705 | 0 | 85,636 | ||
ARRAY TECHNOLOGIES INC | COMMON | 04271T100 | 798,556 | 77,832 | SH | DFND | 5 | 77,832 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COMMON | 04271T100 | 75,062 | 7,316 | SH | DFND | 5 | 7,316 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | OPTION | 04271T900 | 1,026 | 100 | SH | Call | DFND | 5 | 100 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | OPTION | 04271T950 | 1,026 | 100 | SH | Put | DFND | 5 | 100 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | BOND | 04271TAB6 | 2,056,910 | 2,542,000 | PRN | DFND | 5 | 2,542,000 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COMMON | 04271T100 | 4,476,335 | 436,290 | SH | DFND | 6 | 436,290 | 0 | 0 | ||
ARRIVENT BIOPHARMA INC | COMMON | 04272N102 | 77,595 | 4,183 | SH | DFND | 2 | 0 | 0 | 4,183 | ||
ARRIVENT BIOPHARMA INC | COMMON | 04272N102 | 3,933 | 212 | SH | DFND | 4 | 0 | 0 | 212 | ||
Arrow Electronics Inc | COM | 042735100 | 765,739 | 6,341 | SH | SOLE | 26 | 6,341 | 0 | 0 | ||
ARROW ELECTRS INC | COMMON | 042735100 | 845 | 7 | SH | OTR | 1 | 0 | 0 | 7 | ||
ARROW ELECTRS INC | COMMON | 042735100 | 5,906,613 | 48,912 | SH | DFND | 2 | 264 | 0 | 48,648 | ||
ARROW ELECTRS INC | COMMON | 042735100 | 483 | 4 | SH | OTR | 4 | 0 | 4 | 0 | ||
ARROW ELECTRS INC | COMMON | 042735100 | 9,398,389 | 77,827 | SH | DFND | 4 | 50,430 | 0 | 27,397 | ||
ARROW ELECTRS INC | COMMON | 042735100 | 1,418,205 | 11,744 | SH | DFND | 5 | 11,444 | 0 | 300 | ||
ARROW ELECTRS INC | COMMON | 042735100 | 57,119 | 473 | SH | DFND | 6 | 473 | 0 | 0 | ||
ARROW ELECTRS INC | COMMON | 042735100 | 173,774 | 1,439 | SH | DFND | 8 | 1,439 | 0 | 0 | ||
ARROW ELECTRS INC | COMMON | 042735100 | 17,986 | 149 | SH | SOLE | 23 | 42 | 0 | 107 | ||
ARROW FINL CORP | COMMON | 042744102 | 182,298 | 6,998 | SH | DFND | 2 | 0 | 0 | 6,998 | ||
ARROW FINL CORP | COMMON | 042744102 | 2,605 | 100 | SH | DFND | 4 | 0 | 0 | 100 | ||
ARROW FINL CORP | COMMON | 042744102 | 8,570 | 329 | SH | DFND | 5 | 329 | 0 | 0 | ||
ARROW FINL CORP | COMMON | 042744102 | 7,502 | 288 | SH | DFND | 5 | 288 | 0 | 0 | ||
ARROW FINL CORP | COMMON | 042744102 | 3,881 | 149 | SH | DFND | 6 | 149 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COMMON | 04280A100 | 5,316,514 | 204,560 | SH | DFND | 2 | 40,172 | 0 | 164,388 | ||
ARROWHEAD PHARMACEUTICALS IN | COMMON | 04280A100 | 26 | 1 | SH | OTR | 4 | 0 | 1 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COMMON | 04280A100 | 38,112,750 | 1,466,439 | SH | DFND | 4 | 1,186,174 | 0 | 280,265 | ||
ARROWHEAD PHARMACEUTICALS IN | COMMON | 04280A100 | 5,614,932 | 216,042 | SH | DFND | 5 | 216,042 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COMMON | 04280A100 | 591,454 | 22,757 | SH | DFND | 5 | 22,757 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COMMON | 04280A100 | 397,101 | 15,279 | SH | DFND | 6 | 15,279 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COMMON | 04280A100 | 10,151,096 | 390,577 | SH | DFND | 8 | 390,577 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COMMON | 04280A100 | 1,300 | 50 | SH | SOLE | 23 | 0 | 0 | 50 | ||
ARS PHARMACEUTICALS INC | COMMON | 82835W108 | 178,480 | 20,973 | SH | DFND | 2 | 0 | 0 | 20,973 | ||
ARS PHARMACEUTICALS INC | COMMON | 82835W108 | 2,230 | 262 | SH | DFND | 4 | 0 | 0 | 262 | ||
ARS PHARMACEUTICALS INC | COMMON | 82835W108 | 4,255 | 500 | SH | DFND | 5 | 500 | 0 | 0 | ||
ARS PHARMACEUTICALS INC | COMMON | 82835W108 | 95,865 | 11,265 | SH | DFND | 6 | 11,265 | 0 | 0 | ||
ARTERIS INC | COMMON | 04302A104 | 88,310 | 11,759 | SH | DFND | 2 | 0 | 0 | 11,759 | ||
ARTERIS INC | COMMON | 04302A104 | 325,866 | 43,391 | SH | DFND | 5 | 43,391 | 0 | 0 | ||
ARTERIS INC | COMMON | 04302A104 | 451 | 60 | SH | DFND | 6 | 60 | 0 | 0 | ||
ARTESIAN RES CORP | COMMON | 043113208 | 3,516 | 100 | SH | OTR | 1 | 100 | 0 | 0 | ||
ARTESIAN RES CORP | COMMON | 043113208 | 205,545 | 5,846 | SH | DFND | 5 | 5,846 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | COMMON | 04316A108 | 825 | 20 | SH | OTR | 1 | 0 | 0 | 20 | ||
ARTISAN PARTNERS ASSET MGMT | COMMON | 04316A108 | 10,152 | 246 | SH | OTR | 2 | 246 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | COMMON | 04316A108 | 1,108,058 | 26,849 | SH | DFND | 2 | 0 | 0 | 26,849 | ||
ARTISAN PARTNERS ASSET MGMT | COMMON | 04316A108 | 3,414,432 | 82,734 | SH | DFND | 4 | 34,664 | 0 | 48,070 | ||
ARTISAN PARTNERS ASSET MGMT | COMMON | 04316A108 | 19,149 | 464 | SH | DFND | 5 | 464 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | COMMON | 04316A108 | 12,051 | 292 | SH | DFND | 6 | 292 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | COMMON | 04316A108 | 8,872 | 215 | SH | SOLE | 23 | 0 | 0 | 215 | ||
ARTIVION INC | COMMON | 228903100 | 17,724 | 691 | SH | OTR | 1 | 691 | 0 | 0 | ||
ARTIVION INC | COMMON | 228903100 | 433,921 | 16,917 | SH | DFND | 2 | 0 | 0 | 16,917 | ||
ARTIVION INC | COMMON | 228903100 | 52,326 | 2,040 | SH | DFND | 4 | 12 | 0 | 2,028 | ||
ARTIVION INC | COMMON | 228903100 | 975 | 38 | SH | DFND | 5 | 38 | 0 | 0 | ||
ARTIVION INC | COMMON | 228903100 | 2,488 | 97 | SH | DFND | 6 | 97 | 0 | 0 | ||
ARVINAS INC | COMMON | 04335A105 | 1,635,506 | 61,439 | SH | DFND | 2 | 34,060 | 0 | 27,379 | ||
ARVINAS INC | COMMON | 04335A105 | 33,923,729 | 1,274,370 | SH | DFND | 4 | 1,045,726 | 0 | 228,644 | ||
ARVINAS INC | COMMON | 04335A105 | 932 | 35 | SH | DFND | 5 | 35 | 0 | 0 | ||
ARVINAS INC | COMMON | 04335A105 | 16,667,208 | 626,116 | SH | DFND | 8 | 626,116 | 0 | 0 | ||
ASANA INC | COMMON | 04342Y104 | 723,479 | 51,714 | SH | DFND | 2 | 17,886 | 0 | 33,828 | ||
ASANA INC | COMMON | 04342Y104 | 3,645,878 | 260,606 | SH | DFND | 4 | 201,484 | 0 | 59,122 | ||
ASANA INC | COMMON | 04342Y104 | 975,271 | 69,712 | SH | DFND | 5 | 69,712 | 0 | 0 | ||
ASANA INC | COMMON | 04342Y104 | 81,100 | 5,797 | SH | DFND | 5 | 5,797 | 0 | 0 | ||
ASANA INC | COMMON | 04342Y104 | 240,530 | 17,193 | SH | DFND | 6 | 17,193 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COMMON | 043436104 | 3,300,013 | 14,482 | SH | DFND | 2 | 5,848 | 0 | 8,634 | ||
ASBURY AUTOMOTIVE GROUP INC | COMMON | 043436104 | 24,213,238 | 106,259 | SH | DFND | 4 | 83,937 | 0 | 22,322 | ||
ASBURY AUTOMOTIVE GROUP INC | COMMON | 043436104 | 45,319,241 | 198,882 | SH | DFND | 5 | 198,882 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COMMON | 043436104 | 12,533 | 55 | SH | DFND | 5 | 55 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COMMON | 043436104 | 5,241 | 23 | SH | DFND | 6 | 23 | 0 | 0 | ||
Ascendis Pharma A S Sponsored | COM | 04351P101 | 3,824,368 | 28,042 | SH | SOLE | 26 | 28,042 | 0 | 0 | ||
ASCENDIS PHARMA A/S | ADR | 04351P101 | 28,913 | 212 | SH | OTR | 1 | 0 | 0 | 212 | ||
ASCENDIS PHARMA A/S | ADR | 04351P101 | 71,190 | 522 | SH | DFND | 1 | 0 | 0 | 522 | ||
ASCENDIS PHARMA A/S | ADR | 04351P101 | 49,370 | 362 | SH | DFND | 4 | 24 | 0 | 338 | ||
ASCENDIS PHARMA A/S | ADR | 04351P101 | 3,761,770 | 27,583 | SH | DFND | 5 | 27,583 | 0 | 0 | ||
ASCENDIS PHARMA A/S | ADR | 04351P101 | 246,302 | 1,806 | SH | DFND | 5 | 1,806 | 0 | 0 | ||
ASCENDIS PHARMA A/S | BOND | 04351PAD3 | 612,394 | 552,000 | PRN | DFND | 5 | 552,000 | 0 | 0 | ||
ASCENDIS PHARMA A/S | ADR | 04351P101 | 918,519 | 6,735 | SH | DFND | 6 | 6,735 | 0 | 0 | ||
ASCENT INDUSTRIES CO | COMMON | 871565107 | 98 | 10 | SH | DFND | 6 | 10 | 0 | 0 | ||
Ase Industrial Holding Co Ltd | COM | 00215w100 | 994,310 | 87,067 | SH | SOLE | 26 | 87,067 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | ADR | 00215W100 | 169,518 | 14,844 | SH | OTR | 1 | 0 | 0 | 14,844 | ||
ASE TECHNOLOGY HLDG CO LTD | ADR | 00215W100 | 159,709 | 13,985 | SH | DFND | 1 | 0 | 0 | 13,985 | ||
ASE TECHNOLOGY HLDG CO LTD | ADR | 00215W100 | 5,013 | 439 | SH | OTR | 2 | 439 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | ADR | 00215W100 | 11,510,138 | 1,007,893 | SH | DFND | 2 | 0 | 0 | 1,007,893 | ||
ASE TECHNOLOGY HLDG CO LTD | ADR | 00215W100 | 2,227,894 | 195,087 | SH | DFND | 4 | 1,000 | 0 | 194,087 | ||
ASE TECHNOLOGY HLDG CO LTD | ADR | 00215W100 | 4,783,050 | 418,831 | SH | DFND | 5 | 418,831 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | ADR | 00215W100 | 99,171 | 8,684 | SH | DFND | 5 | 8,684 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | ADR | 00215W100 | 64,237 | 5,625 | SH | SOLE | 23 | 0 | 0 | 5,625 | ||
ASENSUS SURGICAL INC | COMMON | 04367G103 | 29,076 | 87,314 | SH | DFND | 5 | 87,314 | 0 | 0 | ||
ASENSUS SURGICAL INC | COMMON | 04367G103 | 64 | 192 | SH | DFND | 6 | 192 | 0 | 0 | ||
ASGN INC | COMMON | 00191U102 | 9,434 | 107 | SH | DFND | 1 | 0 | 0 | 107 | ||
ASGN INC | COMMON | 00191U102 | 6,278,498 | 71,209 | SH | DFND | 2 | 10,000 | 0 | 61,209 | ||
ASGN INC | COMMON | 00191U102 | 24,662,472 | 279,715 | SH | DFND | 4 | 214,600 | 0 | 65,115 | ||
ASGN INC | COMMON | 00191U102 | 2,753,196 | 31,226 | SH | DFND | 5 | 7,222 | 0 | 24,004 | ||
ASGN INC | COMMON | 00191U102 | 3,017,795 | 34,227 | SH | DFND | 5 | 34,227 | 0 | 0 | ||
ASGN INC | COMMON | 00191U102 | 857,718 | 9,728 | SH | DFND | 6 | 9,728 | 0 | 0 | ||
ASGN INC | COMMON | 00191U102 | 1,266,562 | 14,365 | SH | DFND | 8 | 14,365 | 0 | 0 | ||
Asgn Inc | COM | 00191U102 | 518,969 | 5,886 | SH | SOLE | 26 | 5,886 | 0 | 0 | ||
ASGN INC | COMMON | 00191U102 | 20,103 | 228 | SH | SOLE | 23 | 0 | 0 | 228 | ||
ASHFORD HOSPITALITY TR INC | COMMON | 044103869 | 41 | 42 | SH | DFND | 6 | 42 | 0 | 0 | ||
ASHLAND INC | COMMON | 044186104 | 2,646 | 28 | SH | DFND | 10 | 28 | 0 | 0 | ||
ASHLAND INC | COMMON | 044186104 | 4,725 | 50 | SH | OTR | 2 | 0 | 0 | 50 | ||
ASHLAND INC | COMMON | 044186104 | 4,328,870 | 45,813 | SH | DFND | 2 | 0 | 0 | 45,813 | ||
ASHLAND INC | COMMON | 044186104 | 5,953 | 63 | SH | OTR | 4 | 0 | 63 | 0 | ||
ASHLAND INC | COMMON | 044186104 | 5,239,282 | 55,448 | SH | DFND | 4 | 31,566 | 0 | 23,882 | ||
ASHLAND INC | COMMON | 044186104 | 14,835 | 157 | SH | DFND | 6 | 157 | 0 | 0 | ||
ASHLAND INC | COMMON | 044186104 | 7,465 | 79 | SH | SOLE | 23 | 0 | 0 | 79 | ||
ASML HOLDING N V | ADR | N07059210 | 6,311,267 | 6,171 | SH | OTR | 1 | 945 | 0 | 5,226 | ||
ASML HOLDING N V | ADR | N07059210 | 15,308,223 | 14,968 | SH | DFND | 1 | 1,080 | 0 | 13,888 | ||
ASML HOLDING N V | ADR | N07059210 | 10,907,415 | 10,665 | SH | DFND | 10 | 9,894 | 0 | 771 | ||
ASML HOLDING N V | ADR | N07059210 | 46,023 | 45 | SH | OTR | 11 | 0 | 45 | 0 | ||
ASML HOLDING N V | ADR | N07059210 | 25,712,455 | 25,141 | SH | DFND | 11 | 25,141 | 0 | 0 | ||
ASML HOLDING N V | ADR | N07059210 | 347,728 | 340 | SH | OTR | 13 | 0 | 340 | 0 | ||
ASML HOLDING N V | ADR | N07059210 | 9,000,024 | 8,800 | SH | OTR | 2 | 7,980 | 0 | 820 | ||
ASML HOLDING N V | ADR | N07059210 | 306,126,612 | 299,323 | SH | DFND | 2 | 98,353 | 0 | 200,970 | ||
ASML HOLDING N V | ADR | N07059210 | 796,707 | 779 | SH | DFND | 24 | 779 | 0 | 0 | ||
ASML HOLDING N V | ADR | N07059210 | 1,883,869 | 1,842 | SH | DFND | 24 | 1,842 | 0 | 0 | ||
ASML HOLDING N V | ADR | N07059210 | 22,500 | 22 | SH | OTR | 4 | 0 | 22 | 0 | ||
ASML HOLDING N V | ADR | N07059210 | 1,136,576,856 | 1,111,316 | SH | DFND | 4 | 1,085,479 | 0 | 25,837 | ||
ASML HOLDING N V | ADR | N07059210 | 277,739,817 | 271,567 | SH | DFND | 5 | 9,337 | 0 | 262,230 | ||
ASML HOLDING N V | ADR | N07059210 | 118,728,726 | 116,090 | SH | DFND | 5 | 116,090 | 0 | 0 | ||
ASML HOLDING N V | OPTION | N07059950 | 11,659,122 | 11,400 | SH | Put | DFND | 5 | 11,400 | 0 | 0 | |
ASML HOLDING N V | ADR | N07059210 | 2,919,894 | 2,855 | SH | DFND | 6 | 2,855 | 0 | 0 | ||
ASML HOLDING N V | ADR | N07059210 | 16,899,591 | 16,524 | SH | DFND | 8 | 9,779 | 0 | 6,745 | ||
ASML HOLDING N V | ADR | N07059210 | 375,341 | 367 | SH | SOLE | 23 | 34 | 0 | 333 | ||
ASML Holding NV NY Registry | COM | N07059210 | 9,123,237 | 8,920 | SH | SOLE | 26 | 8,920 | 0 | 0 | ||
ASP ISOTOPES INC | COMMON | 00218A105 | 51,680 | 16,889 | SH | DFND | 2 | 0 | 0 | 16,889 | ||
ASPEN AEROGELS INC | COMMON | 04523Y105 | 592,196 | 24,830 | SH | DFND | 2 | 0 | 0 | 24,830 | ||
ASPEN AEROGELS INC | COMMON | 04523Y105 | 1,670 | 70 | SH | DFND | 4 | 0 | 0 | 70 | ||
ASPEN TECHNOLOGY INC | COMMON | 29109X106 | 16,288 | 82 | SH | OTR | 1 | 0 | 0 | 82 | ||
ASPEN TECHNOLOGY INC | COMMON | 29109X106 | 111,630 | 562 | SH | DFND | 1 | 0 | 0 | 562 | ||
ASPEN TECHNOLOGY INC | COMMON | 29109X106 | 4,171 | 21 | SH | OTR | 13 | 0 | 21 | 0 | ||
ASPEN TECHNOLOGY INC | COMMON | 29109X106 | 6,555 | 33 | SH | OTR | 2 | 33 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COMMON | 29109X106 | 17,975,419 | 90,497 | SH | DFND | 2 | 669 | 0 | 89,828 | ||
ASPEN TECHNOLOGY INC | COMMON | 29109X106 | 10,329 | 52 | SH | DFND | 24 | 52 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COMMON | 29109X106 | 45,288 | 228 | SH | DFND | 24 | 228 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COMMON | 29109X106 | 1,301,424 | 6,552 | SH | DFND | 4 | 4,295 | 0 | 2,257 | ||
ASPEN TECHNOLOGY INC | COMMON | 29109X106 | 16,348,838 | 82,308 | SH | DFND | 5 | 983 | 0 | 81,325 | ||
ASPEN TECHNOLOGY INC | COMMON | 29109X106 | 1,992,259 | 10,030 | SH | DFND | 6 | 10,030 | 0 | 0 | ||
Aspen Technology Inc New | COM | 29109X106 | 344,226 | 1,733 | SH | SOLE | 26 | 1,733 | 0 | 0 | ||
ASPIRA WOMENS HEALTH INC | COMMON | 04537Y208 | 61 | 41 | SH | DFND | 5 | 41 | 0 | 0 | ||
ASPIRA WOMENS HEALTH INC | COMMON | 04537Y208 | 2,979 | 1,999 | SH | DFND | 5 | 1,999 | 0 | 0 | ||
ASPIRA WOMENS HEALTH INC | COMMON | 04537Y208 | 58 | 39 | SH | DFND | 6 | 39 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | COMMON | 045396207 | 823 | 60 | SH | DFND | 4 | 0 | 0 | 60 | ||
ASSEMBLY BIOSCIENCES INC | COMMON | 045396207 | 96 | 7 | SH | DFND | 6 | 7 | 0 | 0 | ||
ASSERTIO HOLDINGS INC | COMMON | 04546C205 | 14,069 | 11,346 | SH | DFND | 4 | 638 | 0 | 10,708 | ||
ASSERTIO HOLDINGS INC | COMMON | 04546C205 | 775 | 625 | SH | DFND | 5 | 625 | 0 | 0 | ||
ASSERTIO HOLDINGS INC | COMMON | 04546C205 | 3,277 | 2,643 | SH | DFND | 6 | 2,643 | 0 | 0 | ||
ASSETMARK FINL HLDGS INC | COMMON | 04546L106 | 390,622 | 11,306 | SH | DFND | 2 | 1,588 | 0 | 9,718 | ||
ASSETMARK FINL HLDGS INC | COMMON | 04546L106 | 998,115 | 28,889 | SH | DFND | 4 | 18,335 | 0 | 10,554 | ||
ASSETMARK FINL HLDGS INC | COMMON | 04546L106 | 829 | 24 | SH | DFND | 5 | 24 | 0 | 0 | ||
ASSOCIATED BANC CORP | COMMON | 045487105 | 4,452,413 | 210,516 | SH | DFND | 2 | 11,202 | 0 | 199,314 | ||
ASSOCIATED BANC CORP | COMMON | 045487105 | 7,635 | 361 | SH | DFND | 24 | 361 | 0 | 0 | ||
ASSOCIATED BANC CORP | COMMON | 045487105 | 5,832,261 | 275,757 | SH | DFND | 4 | 145,486 | 0 | 130,271 | ||
ASSOCIATED BANC CORP | COMMON | 045487105 | 4,611 | 218 | SH | DFND | 5 | 218 | 0 | 0 | ||
ASSOCIATED BANC CORP | COMMON | 045487105 | 3,034,391 | 143,470 | SH | DFND | 5 | 143,470 | 0 | 0 | ||
ASSOCIATED BANC CORP | COMMON | 045487105 | 24,478 | 1,157 | SH | SOLE | 23 | 0 | 0 | 1,157 | ||
ASSOCIATED CAP GROUP INC | COMMON | 045528106 | 204 | 6 | SH | DFND | 5 | 6 | 0 | 0 | ||
ASSURANT INC | COMMON | 04621X108 | 17,623 | 106 | SH | OTR | 1 | 0 | 0 | 106 | ||
ASSURANT INC | COMMON | 04621X108 | 22,278 | 134 | SH | DFND | 1 | 28 | 0 | 106 | ||
ASSURANT INC | COMMON | 04621X108 | 18,620 | 112 | SH | OTR | 2 | 70 | 0 | 42 | ||
ASSURANT INC | COMMON | 04621X108 | 3,806,959 | 22,899 | SH | DFND | 2 | 154 | 0 | 22,745 | ||
ASSURANT INC | COMMON | 04621X108 | 32,253 | 194 | SH | DFND | 2 | 194 | 0 | 0 | ||
ASSURANT INC | COMMON | 04621X108 | 43,890 | 264 | SH | DFND | 24 | 264 | 0 | 0 | ||
ASSURANT INC | COMMON | 04621X108 | 998 | 6 | SH | OTR | 4 | 0 | 6 | 0 | ||
ASSURANT INC | COMMON | 04621X108 | 12,729,808 | 76,570 | SH | DFND | 4 | 22,820 | 0 | 53,750 | ||
ASSURANT INC | COMMON | 04621X108 | 2,045,208 | 12,302 | SH | DFND | 5 | 10,729 | 0 | 1,573 | ||